Multi-Pronged Risk Management and Protection Philosophy
Balance sheet
Jun 30, 2021¹
Jun 30, 2020
Mar 31, 2021
Rs bn
Shareholders' funds
Share capital (including Share premium)
Accumulated profits
Fair value change
I
Sub total
Borrowings
Policyholders' funds
Fair value change
Policy Liabilities
25.4
24.3
25.0i
62.3
50.2
59.3
1.8
(0.6)
2.1
89.7
73.9
86.4
6.0
6.0
23.4
8.1
25.6
897.2
684.2
855.2
Provision for Linked Liabilities
740.2
581.1
709.6
Funds for discontinued policies
41.5
34.2
38.0
Sub total
1,702.3
1,307.6
1628.4
I
Funds for future appropriation (Par)
9.2
7.9
9.9
Total Source of funds
1,807.1
1,389.4
1,730.7
I
Shareholders' investment
89.7
63.0
85.4
I
I
Policyholders' investments: Non-linked
941.3
721.5
905.4
Policyholders' investments: Linked
781.8
615.3
747.6
Loans
4.8
3.0
4.2
Fixed assets
3.4
3.3
3.4
I
Net current assets
(13.8)
(16.7)
(15.4)
Total Application of funds
1,807.1
1,389.4
1,730.7
1. Numbers may not add up due to rounding off effect
52
HDFC
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