8/8/2019 129158300841875000
1/1
FORM L-3-A-BS
RELIANCE LIFE INSURANCE COMPANY LIMITED
Registration with IRDA : 121 dated 03 January 2002
BALANCE SHEET AS AT 31ST MARCH, 2007
ParticularsSchedule
SOURCES OF FUNDS
Shareholders Funds:Share Capital L-8,L-9
Reserves And Surplus L-10
Credit/[Debit] Fair Value Change Account
Sub-Total
Borrowings L-11Policyholders Funds:
Credit/[Debit] Fair Value Change Account
Policy Liabilities
Insurance Reserves
Provision For Linked Liabilities
Sub-Total
Funds For Future Appropriations
- Non Linked- Non Linked
- Linked- Provision for lapsed policy not likely to be
revived
- Linked- Others
Sub-Total
TOTAL
APPLICATION OF FUNDS
Investments
Shareholders L-12
Policyholders L-13
Assets Held To Cover Linked Liabilities L-14
Loans L-15Fixed Assets L-16
Current AssetsCash And Bank Balances L-17
Advances And Other Assets L-18
Sub-Total (A)
Current Liabilities L-19Provisions L-20
Sub-Total (B)
NET CURRENT ASSETS (C) = (A B)
Miscellaneous Expenditure (To The Extent Not Written Off Or
Adjusted) L-21Debit Balance In Profit & Loss Account
(Shareholders Account)
Debit Balance of Revenue Account
TOTAL
CONTINGENT LIABILITIES
Particulars
01. Partly paid-up investments
02. Claims, other than against policies, not acknowledged as
debts by the company
03. Underwriting commitments outstanding (in respect of shares
and securities)
04. Guarantees given by or on behalf of the Company
05. Statutory demands/ liabilities in dispute, not provided
for
06. Reinsurance obligations to the extent not provided for in
accounts
07. Others (to be specified)
TOTAL
(Rs.000)
AS AT 31ST
MARCH, 2007
AS AT 31ST
MARCH, 2006
6,640,000 3,310,000
- -
1,351 18,992
6,641,351 3,328,992
- 58
3,627 10,190
1,350,000 656,778
- -
9,211,921 2,349,974
10,565,548 3,017,000
- -- -
- -
- -
- -
17,206,899 6,345,992
1,464,023 986,359
1,421,203 682,627
9,211,921 2,349,974
12,267 18,830
573,636 144,483
1,467,153 510,140
562,079 179,860
2,029,232 690,000
2,856,658 739,017
19,718 7,179
2,876,376 746,196
(847,144) (56,196)
- -
5,370,993 2,219,915
17,206,899 6,345,992
AS AT 31ST
MARCH, 2007
AS AT 31ST
MARCH, 2006- -
3,997 -
- -
- -
- -
- -
- -
3,997 -
This document is digitally signed
Signer: Malay GhoshDate: Thursday, April 15, 2010 3:57
PMLocation: mumbaiReason:
public disclosure
This document is digitally signed
Signer: Sunil AgrawalDate: Thursday, April 15, 2010 5:05
PMReason:Public Disclosure
This document is digitally signed
Signer: Pournima GupteDate: Thursday, April 15, 2010 7:45
PMLocation: MumbaiReason:
Public Disclosure
