Investor Presentaiton
Balance sheet
Shareholders' funds
Jun 30, 2022
Jun 30, 2021
March 31, 2022
Rs bn
I
Share capital (including Share premium)
I
Accumulated profits
Fair value change
I
Sub total
Borrowings
Policyholders' funds
Fair value change
Policy Liabilities
86.9
25.4
67.3
62.3
86.7
67.3
I
(0.3)
1.8
0.8
154.0
89.5
154.8
9.5
6.0
I
6.0
8.9
23.4
21.7
1,081.3
897.2
Provision for Linked Liabilities
694.5
740.2
1,043.4
765.2
I
Funds for discontinued policies
41.9
41.5
41.0
I
Sub total
1,826.7
1,702.3
1,871.3
Funds for future appropriation (Par)
9.3
9.2
9.4
Total Source of funds
1,999.5
1,807.1
2,041.6
Shareholders' investment
157.1
89.7
152.4
Policyholders' investments: Non-linked
1,107.6
941.3
1,083.1
I
Policyholders' investments: Linked
736.5
781.8
806.2
I
Loans
7.0
4.8
6.4
I
I
Fixed assets
3.5
3.4
3.4
I
Net current assets
(12.3)
(13.8)
(10.0)
Total Application of funds
1,999.5
1,807.1
2,041.6
60
Note: Numbers may not add up due to rounding off effect
60
HDFC
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