| Sources of funds | — | — |
| Share capital | 5.88a | 5.85a |
| Share application money | 0a | 0a |
| Reserves and surplus | 64.36a | 60.43a |
| Fair value change account | — | — |
| Shareholders' funds | 0.36a | 0.42a |
| Policyholders' funds | 0.53a | 0.61a |
| Borrowings | 4.7a | 4.7a |
| Total | 75.82a | 72.02a |
| Application of funds | — | — |
| Investments - shareholders | 71.86a | 63.36a |
| Investments - policyholders | 107.13a | 91.55a |
| Loans | 0a | 0a |
| Fixed assets | 1.85a | 1.75a |
| Deferred tax asset (net) | 3.51a | 3.58a |
| Current assets | — | — |
| Cash and bank balances | 6.68a | 4.45a |
| Advances and other assets | 16.82a | 12.99a |
| Sub-total (A) | 23.5a | 17.44a |
| Deferred tax liability (net) | 0a | 0a |
| Current liabilities | 41.21a | 24.78a |
| Provisions | 90.81a | 83.75a |
| Sub-total (B) | 132.02a | 108.53a |
| Net current assets (C) = (A - B) | -108.52a | -91.09a |
| Miscellaneous expenditure (to the extent not written off or adjusted) | 0a | 0a |
| Debit balance in profit and loss account | 0a | 2.87a |
| Total | 75.82a | 72.02a |