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ANNUAL REPORT 2011-12<br />

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

(AS ON 31 st MARCH)<br />

Contd…. STATEMENT 63<br />

(` Lakh)<br />

SOURCES OF FUNDS RAHEJA QBE RELIANCE ROYAL<br />

SUNDARAM<br />

SBI<br />

GENERAL<br />

SHRIRAM TATA AIG UNIVERSAL<br />

SOMPO<br />

TOTAL<br />

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

Share Capital 20700 20700 11667 12119 25000 29000 15000 15000 10500 12122 36500 45000 15000 35000 395570 486068<br />

Reserves & Surplus 103239 147087 4865 7287 50310 50310 2452 8605 4133 1274 8580 8580 402369 521550<br />

Share Application Money 2678 39973 12197<br />

Fair Value Change Account 1 7 29 (756) (26) (166) 0 5 (362) (1349) (193) (151) 6647 2273<br />

Borrowings 108 31<br />

Others<br />

Deferred Tax Liability<br />

TOTAL 20701 20707 114935 158450 29839 36121 65310 65315 12952 23405 40271 44925 23387 43429 844667 1022119<br />

APPLICATION OF FUNDS<br />

Investments 18175 20013 213718 270213 138271 184053 53754 62916 60815 94143 136241 188687 32964 40700 1922433 2529901<br />

Loans 3006 3006 3006 3006<br />

Fixed Assets 213 181 3022 2512 1269 1249 7713 6868 2092 2288 3285 2986 2347 1735 100709 107898<br />

Deferred Tax Asset 3 3887 3727 516 584 772 955 1189 2836 82 818 17822 19644<br />

CURRENT ASSETS<br />

Cash and Bank Balances 22 86 6722 6210 4539 7014 7136 6617 19806 19971 5323 10719 1782 22728 225095 330650<br />

Advances and Other Assets 747 645 23807 21687 13557 13892 3049 4023 2533 137940 22719 21390 7688 11519 462010 749406<br />

Sub-Total (A) 770 731 30529 27897 18096 20905 10185 10640 22339 157911 28042 32109 9469 34247 687104 1080056<br />

CURRENT LIABILITIES 449 919 134441 175384 78727 106675 8698 14359 48072 193573 83799 114475 20627 35696 1392979 2117894<br />

Provisions 233 949 57537 60592 49587 63995 1425 14066 24994 38318 44687 67217 12649 18041 658823 889596<br />

Sub-Total (B) 682 1868 191978 235976 128314 170670 10123 28425 73066 231891 128486 181693 33276 53737 2051802 3007490<br />

NET CURRENT ASSETS (C) = (A - B) 88 (1137) (161449) (208078) (110218) (149765) 62 (17785) (50727) (73980) (100444) (149584) (23807) (19490) (1364698) (1927434)<br />

Misc. Expenditure (to the extent not<br />

written off or adjusted)<br />

Profit & Loss Account (Debit Balance) 2226 1646 52749 87069 3781 13316 11800 19666 165393 289105<br />

TOTAL 20701 20707 114935 158450 29839 36121 65310 65315 12952 23405 40271 44925 23387 43429 844667 1022119<br />

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

228

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