(HDFC LIFE )

(SHAREHOLDERSFUNDS: )
(Share capital )

2,010
19,680,000

(Reserves and Surplus )

552,892

(Credit/Debit Fair Value Change Account )

(Sub-total )

184,435
20,417,327

(Borrowings )
(POLICYHOLDERS FUND: )
(Credit/Debit Fair Value Change Account )
(Policy Liabilities )
(Insurance Reserves )
(Provision for Linked Liabilities )
(Sub-Total )
(FUNDS FOR FUTURE APPROPRIATIONS )
(TOTAL )
(INVESTMENT )
(Shareholders )
(Policyholders )

205,087
37,666,908
155,217,800
193,089,795
2,554,844
216,061,966

6,304,757
43,415,382

(ASSETS HELD TO COVER LINKED LIABILITIES155,217,800

)
(LOANS )
40,366
(FIXED ASSETS )
1,143,777
(CURRENT ASSETS )
(Cash and Bank Balances )
2,826,362
(Advance and Other Assets )

4,917,758

(Sub-Total(A) )
(CURRENT LIABILITIES )
(PROVISIONS )

7,744,120
12,281,585
187,617

(Sub-Total(B) )

12,469,202

(NET CURRENT ASSETS(C)-(A-B) )

(4,725,082)

(MISCELLANEOUS EXPENDITURE )
(DEBIT BALANCE IN PROFIT AND LOSS ACCOUNT
14,664,966
)

(TOTAL )

216,061,966

(1) )

(properitory ratio )

(share holder fund= es+ps+reserves+p&l a/c -debit balance of a7l a/c-ficticious asse
(es+reserves+p&l a/c )
(debit balnce of p&l a/c )

(share holder fund )

20,417,327
(14,664,966)

5,752,361

(total assets )
(total assets )
(debit p&l a/c )

216,061,966
(14,664,966)

(total assets )

201,397,000
2.86

(2) )

(3) )

(debt equity )
(share holder fund )
(debt holder fund )

5,752,361
193,089,795
3,356.705

(funded debt to total capitalization )

(total debt )
(total capitalization )
(RATIO )

193,089,795
198,842,156
97.107

(4) )

(fixed assets to net worth )

1,143,777
5,752,361
19.884

(5) )

(Fixed assets )
(share holder fund )
(RATIO )
(solvency )
(total assets )
(negative assets )
(total assets )

(TOTAL ASSETS )
(OUTSIDERS FUND )
(RATIO )

201,397,000
205,558,997
97.98

(CAPITAL EMPLOYED )

20,417,327
20,417,327

216,061,966
(14,664,966)
201,397,000

(LIQUIDITY RATIO )
(1) )

(2) )

(3) )

(CURRENT RATIO )
(CURRENT ASSETS )
(CURRENT LIABILITIES )
(RATIO )

7,744,120
12,469,202
0.62

(QUICK ASSETS RATIO )

(QUICK ASSETS )
(CURRENT LIABILITIES )
(RATIO )

7,744,120
12,469,202
0.62

(NET WORKING CAPITAL )

(CURRENT ASSETS )
(CURRENT LIABILITIES )
(NET WORKING CAPITAL )

7,744,120
12,469,202
(4,725,082)

2,009
17,958,180

2,008
12,706,359

552,892

552,892

(77,610)
18,433,462

3,881
13,263,132

(- )
(296,885)
29,092,419

193,745
24,366,747

68,782,936
97,578,470
1,118,365
117,130,297

59,451,584
84,012,076
246,951
97,522,159

4,291,597
30,152,727

4,213,064
23,299,043

68,782,936
30,248
1,451,346

59,451,584
18,618
1,331,800

4,108,660

4,493,238

5,428,699

4,082,489

9,537,359
8,820,225
208,813

8,575,727
6,129,149
122,019

9,029,038

6,251,168

508,321

2,324,559

11,913,122

6,883,491

117,130,297

97,522,159
(- )

balance of a7l a/c-ficticious assets )

18,433,462
(11,913,122)

13,263,132
(6,883,491)

6,520,340

6,379,641

117,130,297
(11,913,122)

97,522,159
(6,883,491)

105,217,175

90,638,668

6.20

7.04

6,520,340
97,578,470
1,496.524

6,379,641
84,012,076
1,316.878

97,578,470
104,098,810
93.736

84,012,076
90,391,717
92.942

1,451,346
6,520,340
22.259

1,331,800
6,379,641
20.876

117,130,297
(11,913,122)
105,217,175

97,522,159
(6,883,491)
90,638,668

105,217,175
106,607,508
98.70

90,638,668
90,263,244
100.42

18,433,462
18,433,462

13,263,132
13,263,132

9,537,359
9,029,038
1.06

8,575,727
6,251,168
1.37

9,537,359
9,029,038
1.06

8,575,727
6,251,168
1.37

9,537,359
9,029,038
508,321

8,575,727
6,251,168
2,324,559

(life insurance corporation of india )

( 2,010 )
50,000

( 2,009 )
50,000

( 2,008 )
50,000

3,608,732

3,310,791

3,028,461

3,658,732

3,360,791

3,078,461

1,138,681,536
8,394,002,606
36,645,665
1,600,361,673
11,169,691,480
811,567
11,174,161,779

277,689,555
7,221,768,220
36,429,194
872,887,796
8,408,774,765
593,136
8,412,728,692

859,025,207
6,144,577,558
36,087,359
726,280,793
7,765,970,917
7,769,049,378

3,537,627
8,330,412,670

3,195,040
6,389,617,039

2,931,963
6,053,970,106

1,703,251,763
829,970,874
31,229,886

904,102,929
794,771,155
29,798,044

751,762,963
732,135,620
21,176,952

141,589,291

172,926,356

177,397,693

353,191,650

314,220,319

250,552,584

494,780,941
59,282,195
159,739,787

487,146,675
37,180,472
158,721,718

427,950,277
63,152,046
157,726,457

219,021,982

195,902,190

220,878,503

275,758,959

291,244,485

207,071,774

11,174,161,779

8,412,728,692

7,769,049,378

3,658,732

3,360,791

3,078,461

3,658,732

3,360,791

3,078,461

11,174,161,779
-

8,412,728,692
-

7,769,049,378
-

11,174,161,779

8,412,728,692

7,769,049,378

0.033

0.040

0.040

3,658,732
11,169,691,480
3,052.89

3,360,791
8,408,774,765
2,502.023

3,078,461
7,765,970,917
2,522.680

11,169,691,480
11,173,350,212
99.967

8,408,774,765
8,412,135,556
99.960

7,765,970,917
7,769,049,378
99.960

(CHANGE )

31,229,886
3,658,732
853.571

29,798,044
3,360,791
886.638

177,397,693
3,078,461
5,762.545

11,174,161,779
11,174,161,779

8,412,728,692
8,412,728,692

7,769,049,378
7,769,049,378

11,174,161,779
11,388,713,462
98.12

8,412,728,692
8,604,676,955
97.77

7,769,049,378
7,986,849,420
97.27

3,658,732
3,658,732

3,360,791
3,360,791

3,078,461
3,078,461

494,780,941
219,021,982
2.26

487,146,675
195,902,190
2.49

427,950,277
220,878,503
1.94

(#DIV/0! )

(QUICK ASSETS=CA-STOCK AND PREPAID EXPENSES )

494,780,941
487,146,675
427,950,277
219,021,982
195,902,190
220,878,503
2.26
2.49
1.94

#DIV/0!

494,780,941
219,021,982
275,758,959

487,146,675
195,902,190
291,244,485

427,950,277
220,878,503
207,071,774

(bajaj allianz (2nd company) )

(2010 )
1,507,090

(2009 )
1,507,090

(2008 )
1,507,090

10,599,550

10,599,550

10,599,550

12,106,640

12,106,640

102
12,106,742

28,433
30,293,404
284,146,154
314,467,991
3,874,569
330,449,200

7,014
17,998,207
140,652,998
158,658,219
5,023,255
175,788,114

99,460
10,629,046

15,453,830
34,622,327

7,695,214
23,217,148

11,458,855
14,686,968

284,146,154
130,275
1,794,035

140,652,998
76,970
1,644,417

109,541,697
30,937
1,090,678

2,186,908

3,552,963

3,730,894

3,111,630

1,783,079

1,367,906

5,298,538
10,518,711
660,226

5,336,042
8,013,786
426,735

5,098,800
10,244,719
275,464

11,178,937

8,440,521

10,520,183

(5,880,399)

(3,104,479)

109,541,697
120,270,203
3,909,841
136,286,786

###

###
###

###

(5,421,383)

182,978

5,605,846

4,899,034

330,449,200

175,788,114

136,286,786

###

12,106,640
(182,978)

12,106,640
(5,605,846)

12,106,742
(4,899,034)

###
###

11,923,662

6,500,794

7,207,708

###

330,449,200
(182,978)

175,788,114
(5,605,846)

136,286,786
(4,899,034)

###
###

330,266,222

170,182,268

131,387,752

###

3.610

3.820

5.486

11,923,662
314,467,991
2,637.344

6,500,794
158,658,219
2,440.598

7,207,708
120,270,203
1,668.633

314,467,991
326,391,653
96.347

158,658,219
165,159,013
96.064

120,270,203
127,477,911
94.346

(#DIV/0! )

###
###
(#DIV/0! ) (#DIV/0! )

###
###
###

1,794,035
11,923,662
15.046

1,644,417
6,500,794
25.296

1,090,678
7,207,708
15.132

###
###
(#DIV/0! )

330,449,200
(182,978)
330,266,222

175,788,114
(5,605,846)
170,182,268

136,286,786
(4,899,034)
131,387,752

###
###
###

330,266,222
325,646,928
101.42

170,182,268
167,098,740
101.85

131,387,752
130,790,386
100.46

###
###
###

12,106,640
12,106,640

12,106,640
12,106,640

12,106,742
12,106,742

5,298,538
11,178,937
0.47

5,336,042
8,440,521
0.63

5,098,800
10,520,183
0.48

5,298,538
11,178,937
0.47

5,336,042
8,440,521
0.63

5,098,800
10,520,183
0.48

#DIV/0!

###
###
###

5,298,538
11,178,937
(5,880,399)

5,336,042
8,440,521
(3,104,479)

5,098,800
10,520,183
(5,421,383)

###
###
###

###

###
###
(#DIV/0! ) (#DIV/0! )

(ICICI )
2,010
14,283,393

2,009
14,283,350

2,008
14,031,402

33,588,365

33,527,724

23,713,076

(9,604)
47,871,758

(1,461)
47,811,074

9,819
37,754,297

2,493,446
35,893,280
668,879
503,761,001
542,816,606
12,324,165
603,012,529

213,161
29,987,086
316,319
280,548,906
311,065,472
7,173,337
366,049,883

1,775,187
23,545,894
316,319
244,568,182
270,205,582
5,378,507
313,338,386

12,850,338
44,565,701

6,620,077
34,164,141

2,110,191
34,493,049

514,692,566
116,048
5,589,168

286,139,517
196,046
6,492,891

248,661,534
37,935
5,448,143

3,054,023

3,558,761

6,165,080

2,966,016

3,615,504

4,546,582

6,020,039
15,717,018
298,835

7,174,265
11,303,713
1,197,944

10,711,662
16,081,873
2,009,862

16,015,853

12,501,657

18,091,735

(9,995,814)

(5,327,392)

(7,380,073)

35,184,918

37,764,603

29,967,607

603,002,925

366,049,883

313,338,386

47,871,758
(35,184,918)

47,811,074
(37,764,603)

37,754,297
(29,967,607)

12,686,840

10,046,471

7,786,690

603,002,925
(35,184,918)

366,049,883
(37,764,603)

313,338,386
(29,967,607)

567,818,007

328,285,280

283,370,779

2.23

3.06

2.75

12,686,840
542,816,606
4,278.580

10,046,471
311,065,472
3,096.266

7,786,690
270,205,582
3,470.096

542,816,606
555,503,446
97.716

311,065,472
321,111,943
96.871

270,205,582
277,992,272
97.199

5,589,168
12,686,840
44.055

6,492,891
10,046,471
64.629

5,448,143
7,786,690
69.967

603,002,925
(35,184,918)
567,818,007

366,049,883
(37,764,603)
328,285,280

313,338,386
(29,967,607)
283,370,779

567,818,007
558,832,459
101.61

328,285,280
323,567,129
101.46

283,370,779
288,297,317
98.29

47,871,758
47,871,758

47,811,074
47,811,074

37,754,297
37,754,297

6,020,039
16,015,853
0.38

7,174,265
12,501,657
0.57

10,711,662
18,091,735
0.59

6,020,039
16,015,853
0.38

7,174,265
12,501,657
0.57

10,711,662
18,091,735
0.59

#DIV/0!

6,020,039
16,015,853
(9,995,814)

7,174,265
12,501,657
(5,327,392)

10,711,662
18,091,735
(7,380,073)

(#DIV/0! )

(sbi life )
2,010
10,000,000
2,548,743
103,553
12,652,296

2,009
10,000,000

2,008
10,000,000

(
47,262
)
43
10,000,043

20,459
10,067,721

( )

1,219,654
96,686,229
170,626,846
268,532,729
246,206
281,431,231

15,964
54,666
62,421,563
37,115,702
( )
67,728,407
52,852,952
130,165,934 90,023,320
81,176
7,719
140,247,153 100,098,760

6,879,110
107,762,385

9,353,725
68,283,469

10,058,618
38,575,116

170,873,050

67,809,583

52,852,952

2,326,988

699,847

448,849

4,631,185

1,280,590

1,168,998

3,324,164

2,772,816

1,674,308

7,955,349
14,303,920
61,731

4,053,406
10,071,214
97,498

2,843,306
4,428,645
251,437

14,365,651

10,168,712

4,680,082

(6,410,302)

(6,115,307)

(1,836,775)

( )
215,836

281,431,231

140,247,153

100,098,760

12,652,296
-

10,000,043
(215,836)

10,067,721
-

12,652,296

9,784,207

10,067,721

281,431,231
-

140,247,153
(215,836)

100,098,760
-

281,431,231

140,031,317

100,098,760

4.50

6.99

10.06

12,652,296
268,532,729
2,122.403

9,784,207
130,165,934
1,330.368

10,067,721
90,023,320
894.178

268,532,729
281,185,025
95.500

130,165,934
139,950,141
93.009

90,023,320
100,091,041
89.941

2,326,988
12,652,296
18.392

699,847
9,784,207
7.153

448,849
10,067,721
4.458

281,431,231
281,431,231

140,247,153
(215,836)
140,031,317

100,098,760
100,098,760

281,431,231
282,898,380
99.48

140,031,317
140,334,646
99.78

100,098,760
94,703,402
105.70

12,652,296
12,652,296

10,000,043
10,000,043

10,067,721
10,067,721

7,955,349
14,365,651
0.55

4,053,406
10,168,712
0.40

2,843,306
4,680,082
0.61

7,955,349
14,365,651
0.55

4,053,406
10,168,712
0.40

2,843,306
4,680,082
0.61

7,955,349
14,365,651
(6,410,302)

4,053,406
10,168,712
(6,115,306)

2,843,306
4,680,082
(1,836,776)