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ANNUAL REPORT 2011-12<br />

LIFE INSURERS : SHAREHOLDERS ACCOUNT<br />

Contd... STATEMENT 22<br />

(` Lakh)<br />

Particulars DLF PRAMERICA EDELWEISS<br />

TOKIO<br />

FUTURE<br />

GENERALI<br />

HDFC STANDARD ICICI PRUDENTIAL IDBI FEDERAL INDIAFIRST<br />

2010-11 2011-12 2011-12 2010-11 2011-12 2010-11 2011-12 2010-11 2011-12 2010-11 2011-12 2010-11 2011-12<br />

Amounts transferred from the Policyholders Account<br />

(Technical Account) 4463 25053 73192 119515 2863 0 2602<br />

Income From Investments:<br />

(a) Interest, Dividends & Rent – Gross 697 878 3456 744 928 3999 3964 9288 20658 1184 1704 1095 1324<br />

(b) Profit on sale/redemption of investments 79 88 1570 200 278 1835 699 1353 5580 188 157 669 351<br />

(c) (Loss on sale/ redemption of investments) (0) (2) (801) (29) (67) (17) (2) (54) (4265) (121) (607) (114) (258)<br />

(d) Transfer/gain on revaluation/Change in Fair value<br />

(e) Amortization of Premium/Discount on Investments (51) 81 (30) (2) 215 1270 890 1856<br />

Other Income 1 0 2 0 0 56 4 23 0<br />

TOTAL (A) 725 1044 4226 915 1141 10250 29712 83778 141544 1470 5410 2540 5874<br />

Expenses other than those directly related to the<br />

insurance business 231 220 322 150 125 94 19 528 172 137 153 92 89<br />

Bad debts written off<br />

Provisions (Other than taxation)<br />

(a) For diminution in the value of investments (Net)<br />

(b) Provision for doubtful debts<br />

(c) Others 0 1<br />

Prior Period Expenses<br />

Contribution to Policyholders Account 11450 13649 5711 32778 13981 20057 2591 13511 12242 8923 13043<br />

TOTAL (B) 11681 13869 6033 32928 14106 20151 2611 528 172 13649 12396 9015 13132<br />

Profit/ (Loss) before tax (10956) (12825) (1807) (32012) (12965) (9900) 27102 83250 141372 (12178) (6986) (6475) (7258)<br />

Prior Period Expenses<br />

Provision for Taxation 2488 2955<br />

Profit / (Loss) after tax (10956) (12825) (1807) (32012) (12965) (9900) 27102 80762 138417 (12178) (6986) (6475) (7258)<br />

APPROPRIATIONS<br />

(a) Balance at the beginning of the year (13775) (24731) (1116) (64642) (96654) (146650) (156550) (351849) (271087) (24071) (36249) (5204) (11679)<br />

(b) Interim dividends paid during the year 31428<br />

(c) Proposed final dividend 10009<br />

(d) Dividend distribution tax 6722<br />

(e) Transfer to reserves/ other accounts 13842<br />

Profit carried to the Balance Sheet (24731) (37556) (2923) (96654) (109620) (156550) (129448) (271087) (194670) (36249) (43235) (11679) (18937)<br />

164

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