Journey Simplification and Business Resilience
Balance sheet
I
Sep 30, 2021¹ Sep 30, 2020
Mar 31, 2021
Rs bn
Shareholders' funds
Share capital (including Share premium)
Accumulated profits
Fair value change
Sub total
Borrowings
Policyholders' funds
Fair value change
Policy Liabilities
25.9
24.4
25.0i
61.0
53.5
59.3
2.3
0.4
2.1
89.1
78.2
86.4
6.0
6.0 i
6.0
30.0
11.2
25.6
947.9
745.8
855.2
I
Provision for Linked Liabilities
789.8
615.6
709.6
Funds for discontinued policies
41.8
36.9
38.0
Sub total
1,809.4
1,409.5
1628.4
I
Funds for future appropriation (Par)
8.9
7.1
9.9
Total Source of funds
1,913.5
1,500.8
1,730.7
I
Shareholders' investment
86.3
74.4
85.4
I
Policyholders' investments: Non-linked
994.3
779.3
905.4
Policyholders' investments: Linked
831.5
652.5
747.6
Loans
Fixed assets
5.4
3.2
4.2
3.3
3.3
3.4
I
Net current assets
(7.4)
(11.9)
(15.4)
Total Application of funds
1,913.5
1,500.8
1,730.7
1. Numbers may not add up due to rounding off effect
58
HDFC
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