| Sources of funds | — | — |
| Shareholders' funds | — | — |
| Share capital | 14,406.16a | 14,385.71a |
| Share application money | 3.52a | 1.94a |
| Reserve and surplus | 92,183.49a | 83,706.92a |
| Credit/[debit] fair value change account | 3,452.86a | 2,800.67a |
| Sub-total | 110,046.03a | 100,895.25a |
| Borrowings | 12,000a | 12,000a |
| Policyholders' funds | — | — |
| Credit/[debit] fair value change account | 49,866.39a | 27,963.05a |
| Revaluation reserve - investment property | 406.6a | 363.8a |
| Policy liabilities (A)+(B)+(C) | 2,750,044.54a | 2,343,654.08a |
| Non unit liabilities (mathematical reserves) (A) | 1,101,620.53a | 903,073.51a |
| Insurance reserve | 0a | 0a |
| Provision for linked liabilities (fund reserves) (B) | 1,579,172.66a | 1,352,323.45a |
| Provision for linked liabilities | 1,194,625.61a | 1,182,734.89a |
| Credit/[debit] fair value change account (linked) | 384,547.05a | 169,588.56a |
| Funds for discontinued policies (C) | 69,251.35a | 88,257.11a |
| Discontinued on account of non-payment of premium | 69,137.79a | 89,800.91a |
| Other discontinuance | 119a | 248.39a |
| Credit/[debit] fair value change account | -5.44a | -1,792.19a |
| Total linked liabilities (B)+(C) | 1,648,424.01a | 1,440,580.57a |
| Sub-total | 2,812,317.53a | 2,383,980.93a |
| Funds for future appropriations | — | — |
| Non linked | 12,865.78a | 16,692.75a |
| Sub-total | 12,865.78a | 16,692.75a |
| Total | 2,935,229.34a | 2,501,568.92a |
| Application of funds | — | — |
| Investments | — | — |
| Shareholders' | 105,673.14a | 98,467.69a |
| Policyholders' | 1,143,182.07a | 943,109.51a |
| Asset held to cover linked liabilities | 1,648,424.01a | 1,440,580.57a |
| Loans | 17,606.39a | 13,141.23a |
| Fixed assets - net block | 7,193.82a | 5,963.09a |
| Deferred tax asset | 13.41a | 3.03a |
| Current assets | — | — |
| Cash and bank balances | 8,377.4a | 7,752.22a |
| Advances and other assets | 59,536.34a | 49,495.68a |
| Sub-total (A) | 67,913.74a | 57,247.9a |
| Current liabilities | 54,417.81a | 56,685.5a |
| Provisions | 359.44a | 258.6a |
| Sub-total (B) | 54,777.24a | 56,944.09a |
| Net current assets (C) = (A-B) | 13,136.49a | 303.81a |
| Miscellaneous expenditure (to the extent not written-off or adjusted) | 0a | 0a |
| Debit balance in profit & loss account (shareholders' account) | 0a | 0a |
| Total | 2,935,229.34a | 2,501,568.92a |