| Sources of funds | — | — |
| Share capital | 8.24a | 8.24a |
| Reserves and surplus | 219.32a | 210.2a |
| Fair value change account | 0a | 0a |
| Shareholders' funds | 62.39a | 64.52a |
| Policyholders' funds | 151.88a | 171.43a |
| Borrowings | 0a | 0a |
| Minority interest | 0.47a | 0.5a |
| Application of funds | — | — |
| Investments - shareholders | 247.82a | 250.41a |
| Investments - policyholders | 561.61a | 570.29a |
| Loans | 3.87a | 3.77a |
| Fixed assets | 5.38a | 4.91a |
| Deferred tax assets (net) | 2.71a | 2.99a |
| Current assets | — | — |
| Cash and bank balances | 177.11a | 143.2a |
| Advances and other assets | 99.22a | 98.9a |
| Sub total (A) | 276.32a | 242.1a |
| Deferred tax liability (net) | 0a | 0a |
| Current liabilities | 479.66a | 452.32a |
| Provisions | 175.75a | 167.26a |
| Sub total (B) | 655.4a | 619.58a |
| Net current assets (C) = (A - B) | -379.08a | -377.47a |
| Miscellaneous expenditure (to the extent not written off or adjusted) | 0a | 0a |
| Total | 442.3a | 454.89a |