Sources of Funds and Assets of Life Insurers in India - Part II (31st March, 2020) | ||||||||||||
(Rs. in Lakh) | ||||||||||||
Particulars | IndiaFirst | Kotak Mahindra | LIC | Max Life | 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 | ||||||||||||
Sub-Total | ||||||||||||
Borrowings | ||||||||||||
Policyholders Funds: | ||||||||||||
Credit/[Debit] Fair Value Change Account | ||||||||||||
Revaluation Reserve-Investment Property | ||||||||||||
Policy Liabilities | ||||||||||||
Insurance Reserves | ||||||||||||
Provision for Linked Liabilities | ||||||||||||
Fund for Discontinued Policy | ||||||||||||
Sub-Total | ||||||||||||
Deferred Tax Liability | ||||||||||||
Funds for Future Appropriations | ||||||||||||
Total | ||||||||||||
Application of Funds | ||||||||||||
Investments | ||||||||||||
Shareholders | ||||||||||||
Policyholders | ||||||||||||
Assets Held to Cover Linked Liabilities | ||||||||||||
Loans | ||||||||||||
Fixed Assets | ||||||||||||
Deferred Tax Asset | ||||||||||||
Current Assets | ||||||||||||
Cash and Bank Balances | ||||||||||||
Advances and Other Assets | ||||||||||||
Sub-Total (A) | ||||||||||||
Current Liabilities | ||||||||||||
Provisions | ||||||||||||
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 | ||||||||||||
Total |