BIRLA SUN LIFE INSURANCE COMPANY LIMITED Registration Number: 109 dated 31st January 2001 Form L-17-Cash

and Bank Balance Schedule Cash and Bank Balances (Amounts in thousands of Indian Rupees) As at 30th Sepember 2011 13,583 As at 30th Septepmber 2010 31,032

Particulars 1 Cash (including cheques on hand Rs 1,129,792, Previous year Rs.1,072,892) (Stamps on hand Rs 6,403, Previous year Rs 13,058) 2 Bank Balances (a) Deposit Accounts (aa) Short - term (due within 12 months) (bb) Others (b) Current Accounts (c) Others 3 Money at Call and Short Notice (a) With Banks (b) With other Institutions 4 Others Total Balances with non-scheduled banks included in 2 above Cash and Bank Balances 1. In India 2. Outside India Total

4,605,420 944,766 -

3,594,000 1,791,688 -

5,563,769 -

5,416,720 -

5,563,769 5,563,769

5,416,720 5,416,720