Sample Data Format
 Sources of Funds and Assets of Life Insurers in India - Part III
(31st March, 2018) 
 (Rs. in Lakh) 
 Particulars  PNB Metlife  Reliance Nippon  Sahara  SBI  Shriram  Star Union Dai-Ichi  TATA AIA  Total 
 Sources of Funds                 
 Shareholders Funds:                 
 Share Capital                 
 Advance Against Share Capital                 
 Share Application Money Pending Allotment                 
 Reserves and Surplus                 
 Credit/[Debit] Fair Value Change Account                 
 Policyholders Funds:                 
 Credit/[Debit] Fair Value Change Account                 
 Revaluation Reserve-Investment Property                 
 Policy Liabilities                 
 Insurance Reserves                 
 Provision for Linked Liabilities                 
 Fund for Discontinued Policy                 
 Deferred Tax Liability                 
 Funds for Future Appropriations                 
 Application of Funds                 
 Assets Held to Cover Linked Liabilities                 
 Fixed Assets                 
 Deferred Tax Asset                 
 Current Assets                 
 Cash and Bank Balances                 
 Advances and Other Assets                 
 Sub-Total (A)                 
 Current Liabilities                 
 Sub-Total (B)                 
 Net Current Assets (C) = (A-B)                 
 Miscellaneous Expenditure
(To the Extent Not Written off or Adjusted) 
 Debit Balance in Profit & Loss Account
(Shareholders Account) 
 Debit Balance in Policyholders A/c                 
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