Investor Presentaiton
Balance sheet
51
Shareholders' funds
| Share capital (including Share premium)
I
Accumulated profits
I
Fair value change
! Sub total
I
I
Borrowings
Policyholders' funds
Fair value change
Sep 30, 2020
Sep 30, 2019
Mar 31, 2020
Rs Bn.
24.4
23.9
24.2
53.5
40.1
45.7
0.4
(0.4)
(1.9)
78.2
63.6
68.0
6.0
11.2
8.0
0.5
I
Policy Liabilities
745.8
597.1
652.7
I Provision for Linked Liabilities
! Funds for discontinued policies
615.6
597.5
508.4
36.9
33.2
33.4
I
¡ Sub total
1,409.5
1,235.8
1,195.0
I
Funds for future appropriation (Par)
7.1
11.2
Total Source of funds
1500.9
1,310.5
8.8
1,271.9
I
I
Shareholders' investment
74.4
53.0
58.6
|
Policyholders' investments: Non-linked
779.3
626.4
671.9
Policyholders' investments: Linked
652.5
630.6
541.8
I
Loans
3.2
1.9
3.0
I
Fixed assets
3.3
3.4
3.3
Net current assets
(11.9)
(4.9)
(6.7)
Total Application of funds
1500.9
1,310.5
1,271.9
HDFC
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