Copy of L-1 to L-21 Financial Statements_Dec-11 - Bharti AXA Life ...
Copy of L-1 to L-21 Financial Statements_Dec-11 - Bharti AXA Life ...
Copy of L-1 to L-21 Financial Statements_Dec-11 - Bharti AXA Life ...
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
Premiums Earned – net(a) Premium(b) Reinsurance ceded(c) Reinsurance acceptedSub TotalIncome from Investments(a) Interest, Dividends and Rent – Gross(b) Pr<strong>of</strong>it on sale/redemption <strong>of</strong> Investments(c) (Loss on sale/ redemption <strong>of</strong> Investments)(d) Transfer/Gain on revaluation/change in fair value*(e) Appropriation/ ExpropriationOther Income(a) Contribution from Shareholders' Account(b) Foreign Exchange Gains (Net)(c) Interest Income on Bank Balances(d) Others (Net)Total (A)CommissionOperating Expenses related <strong>to</strong> Insurance BusinessProvision for Doubtful debtsBad debts written <strong>of</strong>fProvision for TaxProvisions (other than taxation)(a) For diminution in the value <strong>of</strong> investments (Net)(b) OthersTotal (B)Benefits Paid (Net)Interim Bonuses PaidChange in valuation <strong>of</strong> liability in respect <strong>of</strong> life policies(a) Gross**(b) Amount ceded in Reinsurance(c) Amount accepted in ReinsuranceTotal (C)Form L-1-A-RA<strong>Bharti</strong> <strong>AXA</strong> <strong>Life</strong> Insurance Company LimitedIRDA Registration No: 130 dated 14 July 2006Segmental Revenue Account for the Quarter Ended 31 <strong>Dec</strong>ember, 2010Policyholders’ Account (Technical Account)Particulars Individual Participating Non-Participating Individual Linked Total<strong>Life</strong> Pension Individual <strong>Life</strong> IndividualHealthGroup <strong>Life</strong> PensionSurplus/ (Deficit) (D) = (A-B-C) transferred <strong>to</strong> Shareholders' Account*Represents the deemed realised gain as per norms specified by the Authority** Represents mathematical reserves after allocation <strong>of</strong> bonusAppropriationsTransfer <strong>to</strong> Shareholders’ AccountTransfer <strong>to</strong> Other ReservesBalance being Funds for Future AppropriationsTotal (E)The breakup <strong>of</strong> <strong>to</strong>tal surplus is as under:(a) Interim Bonus Paid(b) Allocation <strong>of</strong> Bonus <strong>to</strong> policyholders(c) Surplus shown in the Revenue Account(d) Total Surplus: [(a)+(b)+(c)](Rs.'000)204,244(<strong>21</strong>3)---45,957(2,868)-1,157(286)-49,633(3,923)-1,238,962(4,190)-201,734--1,741,687(<strong>11</strong>,480)-204,031 - 43,089 871 45,710 1,234,772 201,734 1,730,2071,338 - 746 347 3,438 30,082 9,809 45,760483 - 495 94 1,193 229,590 83,741 315,596(22) - (8) (3) (35) (<strong>11</strong>,903) (5,122) (17,093)- - - - - (106,103) (45,176) (151,279)- - - - - 2,461 525 2,986196,040 - - - - - - 196,040258 - 76 2 18 2,<strong>11</strong>8 1,152 3,624440 - 99 1 12 1,016 293 1,8619,027 - 1,697 (9) 3,294 5,722 (2,364) 17,3674<strong>11</strong>,595 - 46,194 1,303 53,630 1,387,755 244,592 2,145,07023,167 - 3,086 - 1 35,104 3,869 65,227362,694 - 74,861 7,800 32,085 799,817 196,605 1,473,862- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -385,861 - 77,947 7,800 32,086 834,9<strong>21</strong> 200,474 1,539,089657 - 5,290 205 4,090 126,344 3,787 140,373- - - - - - - -25,077 - 7,235 (696) 17,630 860,268 181,200 1,090,714- - - - (3,685) - - (3,685)- - - - - - - -25,734 - 12,525 (491) 18,035 986,612 184,987 1,227,4020 - (44,278) (6,006) 3,509 (433,778) (140,868) (6<strong>21</strong>,4<strong>21</strong>)- - (44,278) (6,006) 3,509 (433,778) (140,868) (6<strong>21</strong>,4<strong>21</strong>)- - - - - - - -- - - - - - - -- - (44,278) (6,006) 3,509 (433,778) (140,868) (6<strong>21</strong>,4<strong>21</strong>)- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -
Change language