annual report 2009-10 - IRDA

ANNUAL REPORT 2009-10PRIVATE SECTOR NON-LIFE INSURERS : BALANCE SHEET(AS ON 31 st MARCH)Cont’d... STATEMENT 56(` Lakh)PARTICULARS HDFC ERGO FUTURE GENERALI UNIVERSAL SOMPO SHRIRAM BHARTI AXA RAHEJA QBE TOTAL2010 2009 2010 2009 2010 2009 2010 2009 2010 2009 2010 2010 2009SOURCES OF FUNDSShare Capital 41500 20000 28000 19025 15000 15000 10500 10500 20000 16258 20700 301004 233324Reserves & Surplus 8580 8580 1197 5891 2742 333146 283260Share Application Money 1500 759 7500 9000 759Fair Value Change Account 4 1 3 23 (6) 17 11 3 11940 (15706)Borrowings 70 120 182 291Others 19 2Deferred Tax Liability 73TOTAL 41574 20121 29503 19807 23574 23580 11697 10500 33408 19011 20703 655291 502001APPLICATION OF FUNDSInvestments 62368 27291 25994 13514 25714 18264 25867 12977 26312 11600 18186 1270500 998470Loans 3006 3006Fixed Assets 2468 1697 2994 2187 2421 2157 2135 1344 3178 2825 354 55483 53820Deferred Tax Asset 155 8 529 353 15919 10312CURRENT ASSETSCash and Bank Balances 6709 5141 953 2148 1809 3368 2423 1231 2844 566 17 141264 107433Advances and Other Assets 18209 8049 13087 7215 3431 1859 2796 2824 4283 1594 940 585351 455997Sub-Total (A) 24917 13190 14040 9363 5240 5227 5218 4055 7126 2160 957 726615 563430CURRENT LIABILITIES 35929 19226 19531 7861 7428 1641 8724 3972 12565 3085 233 963663 718829Provisions 28965 10114 13430 7862 9204 1904 13328 4646 12001 1616 59 539839 451491Sub-Total (B) 64894 29341 32961 15723 16632 3546 22052 8618 24566 4701 292 1503502 1170320NET CURRENT ASSETS (C) = (A - B) (39977) (16151) (18921) (6360) (11391) 1682 (16834) (4563) (17440) (2541) 665 (776888) (606890)Misc. Expenditure(to the extent not written off or adjusted)Profit & Loss Account (Debit Balance) 16715 7284 19436 10466 6676 1469 390 21358 7127 1499 87273 43283TOTAL 41574 20121 29503 19807 23574 23580 11697 10500 33408 19011 20703 655294 502001Note : Figures in brackets indicate the negative values.169