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ANNUAL REPORT 2011-12<br />

PUBLIC SECTOR NON-LIFE INSURERS : BALANCE SHEET<br />

(AS ON 31 st MARCH, 2012)<br />

STATEMENT 60<br />

(` Lakh)<br />

SOURCES OF FUNDS NATIONAL NEW INDIA ORIENTAL UNITED TOTAL<br />

2011 2012 2011 2012 2011 2012 2011 2012 2011 2012<br />

Share Capital 10000 10000 20000 20000 10000 10000 15000 15000 55000 55000<br />

Reserves & Surplus 155779 188300 691154 753130 188402 214518 409793 439747 1445128 1595694<br />

Fair Value Change Account 814081 716214 1673201 1544520 832781 771529 471625 388681 3791688 3420945<br />

Borrowings<br />

Deferred Tax Liability<br />

TOTAL 979860 914514 2384355 2317649 1031182 996047 896419 843429 5291815 5071639<br />

APPLICATION OF FUNDS<br />

Investments 1611977 1727732 2847822 2820322 1540546 1573603 1526672 1638417 7527018 7760073<br />

Loans 34237 25119 48566 42331 27414 22586 40367 35569 150583 125604<br />

Fixed Assets 11293 9916 15683 15472 8736 10780 8642 10345 44354 46512<br />

Deferred Tax Assets 10186 13233 10186 13233<br />

CURRENT ASSETS<br />

Cash & Bank Balance 78963 114874 530445 714217 170628 198604 98780 136975 878816 1164670<br />

Advances and Other Assets 202985 113186 509425 610699 191508 191192 193324 256104 1097241 1171180<br />

Sub-Total (A) 281948 228060 1039870 1324916 362136 389796 292103 393079 1976057 2335850<br />

CURRENT LIABILITIES 672809 713583 1127836 1347095 630283 680806 673130 857405 3104057 3598890<br />

Provisions 290024 365156 463661 561824 289250 328825 298237 376575 1341172 1632379<br />

Sub-Total (B) 962833 1078739 1591497 1908919 919534 1009631 971366 1233980 4445230 5231269<br />

Net Current Assets (C)= (A-B) (680885) (850680) (551627) (584002) (557398) (619835) (679263) (840901) (2469172) (2895419)<br />

Misc. Expenditure (to the extent not written off or adjusted) 3237 2428 13725 10294 11885 8914 28847 21635<br />

Profit & Loss Account (Debit Balance)<br />

TOTAL 979860 914514 2384355 2317649 1031182 996047 896419 843429 5291815 5071639<br />

Note: Figures in brackets indicate negative values.<br />

216

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