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Public Disclosure

 
 
 

Public Disclosure

2nd Quarter - September 2011
FORM NO. & DESCRIPTION
L - 1 - A - RA - Revenue Account
L - 2 - A - PL - Profit loss Account
L - 3 - A - BS - Balance Sheet
L - 4 - Premium Schedule
L - 5 - Commission Schedule
L - 6 - Operating Expenses Schedule
L - 7 - Benefits Paid Schedule
L - 8 - Share Capital Schdule
L - 9 - Pattern of Shareholding Schdule
L - 10 - Reserve and Surplus Schedule
L - 11 - Borrowings Schedule
L - 12 - Investments Shareholders Schedule
L - 13 - Investments Policyholders Schedule
L - 14 - Investments Assets Held to Cover Linked Liabilities Schedule
L - 15 - Loans Schedule
L - 16 - Fixed Assets Schedule
L - 17 - Cash and Bank Balance Schedule
L - 18 - Advance And Other Assets Schedule
L - 19 - Current Liabilities Schedule
L - 20 - Provisions Schedule
L - 21 - Misc Expenditure Schedule
L - 22 - Analytical Ratios
L - 23 - Receipts and Payments Schedule
L - 24 - Valuation of Net Liabilities
L - 25 - Geographical Distn of BSNS - Group & Individual
L - 26 - Investment Assets - Form 3A Part A
L - 27 - ULIP Linked Business - Form 3A Part B
L - 28 - ULIP NAV - Form 3A Part C
L - 29 - Debt Securities
L - 30 - Related Party Transactions
L - 31 - BOD
L - 32 - Solvency Margin
L - 33 - NPAs
L - 34 - Yield on Investment - Form 1
L - 35 - Down Grading of Investment - Form 2
L - 36 - Premium  Numbers
L - 37 - BSNS Acquisiton Group
L - 38 - BSNS Acquisiton Individual
L - 39 - Claims Ageing
L - 40 - Claims Data
L - 41 - Grievances (Life)
L - 42 - Valuations Basis
1st Quarter - June 2011
FORM NO. & DESCRIPTION
L - 1 - A - RA - Revenue Account
L - 2 - A - PL - Profit loss Account
L - 3 - A - BS - Balance Sheet
L - 4 - Premium Schedule
L - 5 - Commission Schedule
L - 6 - Operating Expenses Schedule
L - 7 - Benefits Paid Schedule
L - 8 - Share Capital Schdule
L - 9 - Pattern of Shareholding Schdule
L - 10 - Reserve and Surplus Schedule
L - 11 - Borrowings Schedule
L - 12 - Investments Shareholders Schedule
L - 13 - Investments Policyholders Schedule
L - 14 - Investments Assets Held to Cover Linked Liabilities Schedule
L - 15 - Loans Schedule
L - 16 - Fixed Assets Schedule
L - 17 - Cash and Bank Balance Schedule
L - 18 - Advance And Other Assets Schedule
L - 19 - Current Liabilities Schedule
L - 20 - Provisions Schedule
L - 21 - Misc Expenditure Schedule
L - 22 - Analytical Ratios
L - 23 - Receipts and Payments Schedule
L - 24 - Valuation of Net Liabilities
L - 25 - Geographical Distn of BSNS - Group & Individual
L - 26 - Investment Assets - Form 3A Part A
L - 27 - ULIP Linked Business - Form 3A Part B
L - 28 - ULIP NAV - Form 3A Part C
L - 29 - Debt Securities
L - 30 - Related Party Transactions
L - 31 - BOD
L - 32 - Solvency Margin
L - 33 - NPAs
L - 34 - Yield on Investment - Form 1
L - 35 - Down Grading of Investment - Form 2
L - 36 - Premium  Numbers
L - 37 - BSNS Acquisiton Group
L - 38 - BSNS Acquisiton Individual
L - 39 - Claims Ageing
L - 40 - Claims Data
L - 41 - Grievances (Life)
L - 42 - Valuations Basis
4th Quarter - March 2011
FORM NO. & DESCRIPTION
L - 1 - A - RA - Revenue Account
L - 2 - A - PL - Profit loss Account
L - 3 - A - BS - Balance Sheet
L - 4 - Premium Schedule
L - 5 - Commission Schedule
L - 6 - Operating Expenses Schedule
L - 7 - Benefits Paid Schedule
L - 8 - Share Capital Schdule
L - 9 - Pattern of Shareholding Schdule
L - 10 - Reserve and Surplus Schedule
L - 11 - Borrowings Schedule
L - 12 - Investments Shareholders Schedule
L - 13 - Investments Policyholders Schedule
L - 14 - Investments Assets Held to Cover Linked Liabilities Schedule
L - 15 - Loans Schedule
L - 16 - Fixed Assets Schedule
L - 17 - Cash and Bank Balance Schedule
L - 18 - Advance And Other Assets Schedule
L - 19 - Current Liabilities Schedule
L - 20 - Provisions Schedule
L - 21 - Misc Expenditure Schedule
L - 22 - Analytical Ratios
L - 23 - Receipts and Payments Schedule
L - 24 - Valuation of Net Liabilities
L - 25 - Geographical Distn of BSNS - Group & Individual
L - 26 - Investment Assets
L - 27 - ULIP Linked Business
L - 28 - ULIP NAV
L - 29 - Debt Securities
L - 30 - Related Party Transactions
L - 31 - BOD
L - 32 - Solvency Margin
L - 33 - NPAs
L - 34 - Yield on Investment
L - 35 - Down Grading of Investment
L - 36 - Premium  Numbers
L - 37 - BSNS Acquisiton Group
L - 38 - BSNS Acquisiton Individual
L - 39 - Claims Ageing
L - 40 - Claims Data
L - 41 - Grievances (Life)
L - 42 - Valuations Basis
3rd Quarter - December 2010
FORM NO. & DESCRIPTION
L - 1 - A - RA - Revenue Account
L - 2 - A - PL - Profit loss Account
L - 3 - A - BS - Balance Sheet
L - 4 - Premium Schedule
L - 5 - Commission Schedule
L - 6 - Operating Expenses Schedule
L - 7 - Benefits Paid Schedule
L - 8 - Share Capital Schdule
L - 9 - Pattern of Shareholding Schdule
L - 10 - Reserve and Surplus Schedule
L - 11 - Borrowings Schedule
L - 12 - Investments Shareholders Schedule
L - 13 - Investments Policyholders Schedule
L - 14 - Investments Assets Held to Cover Linked Liabilities Schedule
L - 15 - Loans Schedule
L - 16 - Fixed Assets Schedule
L - 17 - Cash and Bank Balance Schedule
L - 18 - Advance And Other Assets Schedule
L - 19 - Current Liabilities Schedule
L - 20 - Provisions Schedule
L - 21 - Misc Expenditure Schedule
L - 22 - Analytical Ratios
L - 23 - Receipts and Payments Schedule
L - 24 - Valuation of Net Liabilities
L - 25 - Geographical Distn of BSNS - Group & Individual
L - 26 - Investment Assets
L - 27 - ULIP Linked Business
L - 28 - ULIP NAV
L - 29 - Debt Securities
L - 30 - Related Party Transactions
L - 31 - BOD
L - 32 - Solvency Margin
L - 33 - NPAs
L - 34 - Yield on Investment
L - 35 - Down Gding of Invraestment
L - 36 - Premium  Numbers
L - 37 - BSNS Acquisiton Group
L - 38 - BSNS Acquisiton Individual
L - 39 - Claims Ageing
L - 40 - Claims Data
L - 41 - Grievances (Life)
L - 42 - Valuations Basis
2nd Quarter - September 2010
FORM NO. & DESCRIPTION
L - 1 - A - RA - Revenue Account
L - 2 - A - PL - Profit loss Account
L - 3 - A - BS - Balance Sheet
L - 4 - Premium Schedule
L - 5 - Commission Schedule
L - 6 - Operating Expenses Schedule
L - 7 - Benefits Paid Schedule
L - 8 - Share Capital Schdule
L - 9 - Pattern of Shareholding Schdule
L - 10 - Reserve and Surplus Schedule
L - 11 - Borrowings Schedule
L - 12 - Investments Shareholders Schedule
L - 13 - Investments Policyholders Schedule
L - 14 - Investments Assets Held to Cover Linked Liabilities Schedule
L - 15 - Loans Schedule
L - 16 - Fixed Assets Schedule
L - 17 - Cash and Bank Balance Schedule
L - 18 - Advance And Other Assets Schedule
L - 19 - Current Liabilities Schedule
L - 20 - Provisions Schedule
L - 21 - Misc Expenditure Schedule
L - 22 - Analytical Ratios
L - 23 - Receipts and Payments Schedule
L - 24 - Valuation of Net Liabilities
L - 25 - Geographical Distn of BSNS - Group & Individual
L - 26 - Investment Assets
L - 27 - ULIP Linked Business
L - 28 - ULIP NAV
L - 29 - Debt Securities
L - 30 - Related Party Transactions
L - 31 - BOD
L - 32 - Solvency Margin
L - 33 - NPAs
L - 34 - Yield on Investment
L - 35 - Down Grading of Investment
L - 36 - Premium  Numbers
L - 37 - BSNS Acquisiton Group
L - 38 - BSNS Acquisiton Individual
L - 39 - Claims Ageing
L - 40 - Claims Data
L - 41 - Grievances (Life)
L - 42 - Valuations Basis
1st Quarter - June 2010
FORM NO. & DESCRIPTION
L - 1 - A - RA - Revenue Account
L - 2 - A - PL - Profit loss Account
L - 3 - A - BS - Balance Sheet
L - 4 - Premium Schedule
L - 5 - Commission Schedule
L - 6 - Operating Expenses Schedule
L - 7 - Benefits Paid Schedule
L - 8 - Share Capital Schdule
L - 9 - Pattern of Shareholding Schdule
L - 10 - Reserve and Surplus Schedule
L - 11 - Borrowings Schedule
L - 12 - Investments Shareholders Schedule
L - 13 - Investments Policyholders Schedule
L - 14 - Investments Assets Held to Cover Linked Liabilities Schedule
L - 15 - Loans Schedule
L - 16 - Fixed Assets Schedule
L - 17 - Cash and Bank Balance Schedule
L - 18 - Advance And Other Assets Schedule
L - 19 - Current Liabilities Schedule
L - 20 - Provisions Schedule
L - 21 - Misc Expenditure Schedule
L - 22 - Analytical Ratios
L - 23 - Receipts and Payments Schedule
L - 24 - Valuation of Net Liabilities
L - 25 - Geographical Distn of BSNS - Group & Individual
L - 26 - Investment Assets - Form 3A Part A
L - 27 - ULIP Linked Business - Form 3A Part B
L - 28 - ULIP NAV - Form 3A Part C
L - 29 - Debt Securities
L - 30 - Related Party Transactions
L - 31 - BOD
L - 32 - Solvency Margin
L - 33 - NPAs
L - 34 - Yield on Investment - Form 1
L - 35 - Down Grading of Investment - Form 2
L - 36 - Premium  Numbers
L - 37 - BSNS Acquisiton Group
L - 38 - BSNS Acquisiton Individual
L - 39 - Claims Ageing
L - 40 - Claims Data
L - 41 - Grievances (Life)
L - 42 - Valuations Basis
FORM NO. & DESCRIPTION
L-1-A-RA - Revenue Account
L-2-A-PL - Profit & Loss Account
L-3-A-BS - Balance Sheet
L-4-Premium Schedule
L-5-Commission Schedule - Commission Expenses
L-6-Operating Expenses Schedule
L-7-Benefits Paid Schedule
L-8-Share Capital Schedule
L-9-Pattern Of Shareholding Schedule
L-10-Reserve And Surplus Schedule
L-11-Borrowings Schedule
L-12-Investment Shareholders Schedule
L-13-Investment Policyholders Schedule
L-14-Investment-Assets Held To Cover Linked Liabilities Schedule
L-15-Loans Schedule
L-16-Fixed Assets Schedule
L-17-Cash And Bank Balance Schedule
L-18-Advances And Other Assets Schedule
L-19-Current Liabilities Schedule
L-20-Provisions Schedule
L-21-Misc Expenditure Schedule
L-22-Analytical Ratios
L-23-Receipts And Payments Schedule
L-24-Valuation Of Net Liabilities
L-25-Geographical Distn Of Bsns- Group & Individuals
L-26-Investment Assets
L-27-ULIP  Linked BSNS - ULIP Funds 
L-28-ULIP NAV
L-29-Debt Securities
L-30-Related Party Transactions
L-31-BOD - Board of Directors & Key Persons
L-32-Solvency Margin
L-33-NPAs
L-34-Yield On Investment - Investment break down  by class and Yield on Investment
L-35-Downgrading Of Investment
L-36-BSNS Numbers : Premium and number of lives covered by policy type
L-37-BSNS Acqusition (Group) - Detail of the business procured -Distribution Channel wise
L-38-BSNS Acqusition (Indiviudal) - Detail of the business procured -Distribution Channel wise
L-39-Claims Ageing
L-40-Claims Data
L-41-Grievances (Life)
L-42- Valuation Basis (Life) - Main Parameters of Valuation 
FORM NO. & DESCRIPTION
L-1-A-RA - Revenue Account
L-2-A-PL - Profit & Loss Account
L-3-A-BS - Balance Sheet
L-4-Premium Schedule
L-5-Commission Schedule - Commission Expenses
L-6-Operating Expenses Schedule
L-7-Benefits Paid Schedule
L-8-Share Capital Schedule
L-9-Pattern Of Shareholding Schedule
L-10-Reserve And Surplus Schedule
L-11-Borrowings Schedule
L-12-Investment Shareholders Schedule
L-13-Investment Policyholders Schedule
L-14-Investment-Assets Held To Cover Linked Liabilities Schedule
L-15-Loans Schedule
L-16-Fixed Assets Schedule
L-17-Cash And Bank Balance Schedule
L-18-Advances And Other Assets Schedule
L-19-Current Liabilities Schedule
L-20-Provisions Schedule
L-21-Misc Expenditure Schedule
L-22-Analytical Ratios
L-23-Receipts And Payments Schedule
L-24-Valuation Of Net Liabilities
L-25-Geographical Distn Of Bsns- Group & Individuals
L-26-Investment Assets
L-27-ULIP  Linked BSNS - ULIP Funds 
L-28-ULIP NAV
L-29-Debt Securities
L-30-Related Party Transactions
L-31-BOD - Board of Directors & Key Persons
L-32-Solvency Margin
L-33-NPAs
L-34-Yield On Investment - Investment break down  by class and Yield on Investment
L-35-Downgrading Of Investment
L-36-BSNS Numbers : Premium and number of lives covered by policy type
L-37-BSNS Acqusition (Group) - Detail of the business procured -Distribution Channel wise
L-38-BSNS Acqusition (Indiviudal) - Detail of the business procured -Distribution Channel wise
L-39-Claims Ageing
L-40-Claims Data
L-41-Grievances (Life)
L-42- Valuation Basis (Life) - Main Parameters of Valuation 
FORM NO. & DESCRIPTION
L-1-A-RA - Revenue Account
L-2-A-PL - Profit & Loss Account
L-3-A-BS - Balance Sheet
L-4-Premium Schedule
L-5-Commission Schedule - Commission Expenses
L-6-Operating Expenses Schedule
L-7-Benefits Paid Schedule
L-8-Share Capital Schedule
L-9-Pattern Of Shareholding Schedule
L-10-Reserve And Surplus Schedule
L-11-Borrowings Schedule
L-12-Investment Shareholders Schedule
L-13-Investment Policyholders Schedule
L-14-Investment-Assets Held To Cover Linked Liabilities Schedule
L-15-Loans Schedule
L-16-Fixed Assets Schedule
L-17-Cash And Bank Balance Schedule
L-18-Advances And Other Assets Schedule
L-19-Current Liabilities Schedule
L-20-Provisions Schedule
L-21-Misc Expenditure Schedule
L-22-Analytical Ratios
L-23-Receipts And Payments Schedule
L-24-Valuation Of Net Liabilities
L-25-Geographical Distn Of Bsns- Group & Individuals
L-26-Investment Assets
L-27-ULIP  Linked BSNS - ULIP Funds 
L-28-ULIP NAV
L-29-Debt Securities
L-30-Related Party Transactions
L-31-BOD - Board of Directors & Key Persons
L-32-Solvency Margin
L-33-NPAs
L-34-Yield On Investment - Investment break down  by class and Yield on Investment
L-35-Downgrading Of Investment
L-36-BSNS Numbers : Premium and number of lives covered by policy type
L-37-BSNS Acqusition (Group) - Detail of the business procured -Distribution Channel wise
L-38-BSNS Acqusition (Indiviudal) - Detail of the business procured -Distribution Channel wise
L-39-Claims Ageing
L-40-Claims Data
L-41-Grievances (Life)
L-42- Valuation Basis (Life) - Main Parameters of Valuation 
FORM NO. & DESCRIPTION
L-1-A-RA - Revenue Account
L-2-A-PL - Profit & Loss Account
L-3-A-BS - Balance Sheet
L-4-Premium Schedule
L-5-Commission Schedule - Commission Expenses
L-6-Operating Expenses Schedule
L-7-Benefits Paid Schedule
L-8-Share Capital Schedule
L-9-Pattern Of Shareholding Schedule
L-10-Reserve And Surplus Schedule
L-11-Borrowings Schedule
L-12-Investment Shareholders Schedule
L-13-Investment Policyholders Schedule
L-14-Investment-Assets Held To Cover Linked Liabilities Schedule
L-15-Loans Schedule
L-16-Fixed Assets Schedule
L-17-Cash And Bank Balance Schedule
L-18-Advances And Other Assets Schedule
L-19-Current Liabilities Schedule
L-20-Provisions Schedule
L-21-Misc Expenditure Schedule
L-22-Analytical Ratios
L-23-Receipts And Payments Schedule
L-24-Valuation Of Net Liabilities
L-25-Geographical Distn Of Bsns- Group & Individuals
L-26-Investment Assets
L-27-ULIP  Linked BSNS - ULIP Funds 
L-28-ULIP NAV
L-29-Debt Securities
L-30-Related Party Transactions
L-31-BOD - Board of Directors & Key Persons
L-32-Solvency Margin
L-33-NPAs
L-34-Yield On Investment - Investment break down  by class and Yield on Investment
L-35-Downgrading Of Investment
L-36-BSNS Numbers : Premium and number of lives covered by policy type
L-37-BSNS Acqusition (Group) - Detail of the business procured -Distribution Channel wise
L-38-BSNS Acqusition (Indiviudal) - Detail of the business procured -Distribution Channel wise
L-39-Claims Ageing
L-40-Claims Data
L-41-Grievances (Life)
L-42- Valuation Basis (Life) - Main Parameters of Valuation 
 
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