Balance sheet of HDFC STANDARD LIFE as at March 31 for five years

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Balance sheet of HDFC STANDARD LIFE as at March 31 for five years

A

Particulars

Schedule

2009 (Rs.000)

2008 (Rs.000)

2007 (Rs.000)

2006 (Rs.000)

2005 (Rs.000)

SOURCES OF FUNDS SHAREHOLDERS FUNDS: Share Capital Share application money received pending allotment of shares Reserve and Surplus Credit / [Debit] Fair Value Change Account 6 5 17,958,180 12,706,359 8,007,148 6,192,718 3,190,898

-

-

287,391

-

-

552,892

552,892

65,902

65,902

-

(77,610)

3,881

-

73,105

3,552

Sub-Total BORROWINGS POLICYHOLDERS FUNDS: Credit / [Debit] Fair Value Change Account Policy Liabilities Insurance Reserves Provision for Linked liabilities 7

18,433,462 -

13,263,132 -

8,360,441 -

6,331,725 -

3,194,450 -

(296,885)

193,745

91,247

209,569

174,980

29,092,419 84,085,083

24,366,747 56,317,976

17,391,531 25,934,264

11,487,996 9,732,781

6,377,397 1,918,292

Add: Fair value change

(15,302,147 ) 68,782,936

3,133,608

2,582,499

2,203,309

-

Total Provision for Linked Liabilities Sub-Total Funds for Future Appropriations Funds for future appropriation Provision for lapsed policies unlikely to be revived Surplus Allocated to Shareholders

59,451,584

28,516,763

11,936,090

-

97,578,470 586,395

84,012,076 -

45,999,541 -

23,633,655 -

8,470,669 -

531,970

246,951

59,485

25,516

-

-

-

-

-

-

TOTAL APPLICATION OF FUNDS: INVESTMENTS Shareholders 8 Policyholders Assets held to cover Linked Liabilities LOANS FIXED ASSETS CURRENT ASSETS Cash and bank balances Advances and Other 11 8A 8B 9 10

117,130,297

97,522,159

54,419,467

29,990,896

11,665,119

4,291,597 30,050,097 68,782,936 30,248 1,447,706

4,213,064 23,299,043 59,451,584 18,618 1,331,800

1,529,743 17,782,866 28,516,763 12,638 736,054

1,380,910 11,695,010 11,936,090 29,356 601,345

984,253 6,087,916 1,918,292 11,984 731,824

4,108,660

4,493,238

3,363,556

2,879,622

733,529

Assets

12

5,534,969

4,082,489

1,961,980

990,106

409,495

Sub-total (A)

9,643,629

8,575,727

5,325,536

3,869,728

1,143,024

CURRENT LIABILITIES PROVISIONS

13

8,820,225

6,129,149

3,874,652

2,658,567

1,069,635

14

208,813

122,019

30,845

28,729

20,720

Sub-Total (B) NET CURRENT ASSETS (C) = (A - B) MISCELLANEOUS EXPENDITURE (to the extent not written off or adjusted) DEBIT BALANCE IN PROFIT AND LOSS ACCOUNT (Shareholders account) TOTAL CONTINGENT LIABILITIES 1. Partly paid-up investments 2. Claims, other than against policies, not acknowledged as debts by the company 3. Underwriting 15 -

9,029,038

6,251,168

3,905,497

2,687,296

1,090,355

614,591 -

2,324,559 -

1,420,039

1,182,432 -

52,669

11,913,122

6,883,491

4,421,364

3,165,753

1,878,181

117,130,297

97,522,159

54,419,467

29,990,896

11,665,119

-

-

-

-

-

-

-

-

-

-

commitments outstanding (in respect of share and securities) 4. Guarantees given by or on behalf of the Company 5. Statutory demands / liabilities in dispute, not provided for 6.Reinsurance obligations to the extent not provided for in the accounts 7.Others

-

-

-

-

-

-

-

-

-

-

1,465,718

262,091

309,494

119,829

-

-

-

-

-

-

-

-

Total

1,465,718

262,091

309,494

119,829

-

Profit & Loss Account for year ended March 31, from 2005 to 2009

Shareholders Account (Non-technical Account)2009 Particulars Amounts transferred from the Policyholders schedule (RS.000) 794,984 2008 (RS.000) 516,341 2007 (RS.000) 2006 (RS.000) 2005 (RS.000) -

Account (Technical Account) Income from Investments (a) Interest, Dividends & Rent - Gross (b) Profit on sale / redemption of investments (c) (Loss on sale / redemption of investments) (d) Transfer / gain on revaluation / change in fair value (e) Amortization of (premium)/disco unt on investments Sub Total Other Income TOTAL (A) Expenses other than those directly related to the insurance business Bad debts written off Provisions (other than taxation) (a) For diminution in the value of Investments (net) (b) Provision for 3A

302,367

242,109

126,836

138,496

65,321

13,924

98,694

114,192

7,989

10,117

(35,870)

(11,142)

(12,470)

(6,933)

(4,043)

51,887

(21,384)

(23,909)

(6,594)

-

(2,965)

561

(2,375)

(8,926)

(5,156)

329,343 300 1,124,627 5,307

308,838 531 825,710 12,596

202,274 764 203,038 8,252

124,032 3,650 127,682 18,251

66,239 1587 67,826 10,490

-

-

-

-

-

doubtful debts

-

-

-

-

-

(c) Others Contribution to the Policyholders Fund TOTAL (B) 6,148,951 6,154,258 3,248,208 3,260,804 1,450,397 1,458,649 1,397,003 1,415,254 954,744 965,234

Profit / (Loss) before tax Provision for Taxation Profit / (Loss) after tax APPROPRIATIONS (a) Balance at the beginning of the Year (b) Interim dividends paid during the Year

(5,029,63 1) (5,029,63 1)

(2,435,094 ) (2,435,094 )

(1,255,611 ) (1,255,611 )

(1,287,572 ) -

(897,348) (897,348)

(1,287,572 ) (980,833)

(6,883,49 1)

(4,421,364 )

(3,165,753 )

(1,878,181 )

-

(c) Proposed final dividend (d) Dividend distribution tax (e) Transfer to liabilities on account of Employee benefits Profit / (Loss) carried forward to the Balance Sheet Earnings per share Basic -

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(27,033)

-

-

(11,913,1 22) (3.28)

(6,883,491 ) (2.42)

(4,421,364 ) (1.83)

(3,165,753 ) (2.92)

(1,878,181 ) (3.38)

Earnings per share Diluted

(3.28)

(2.42)

(1.81)

(2.92)

(3.38)

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