Balance sheet summary*

` billion
31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13
12.68
20.85
30.05
39.65
Net Worth
14.28
14.28
14.29
14.29
Equity Capital
33.59
33.61
35.02
36.53
Reserves and Surplus
(35.19)
(27.11)
(19.47)
(11.65)
Profit & Loss Account
(0.01)
0.07
0.21
0.48
Fair Value Change shareholders
539.65
503.76
35.89

641.21
582.33
58.88

658.23
574.85
83.38

684.16
573.89
110.28

3.16

2.98

2.91

3.18

Funds for future appropriation

Linked
Non linked

12.32
10.93
1.39

9.72
5.94
3.79

7.59
3.32
4.27

5.08
1.32
3.76

Current Liabilities & Provisions

Total Liabilities

16.02
583.83

15.95
690.71

17.68
716.46

20.17
752.24

Investments
Shareholders
Policyholders

572.02
12.76

680.11
19.67

704.05
34.77

737.27
49.19

514.69
44.57

588.27
72.17

578.17
91.11

575.21
112.87

Fixed Assets

2.63

1.99

1.80

1.72

Deferred Tax Asset

2.96

1.78

1.05

0.08

Cash & Bank Balances

3.14

3.40

2.84

3.25

3.08
583.83

3.43
690.71

6.71
716.46

9.93
752.24

Policy Liabilities
Unit linked
Non linked
Fair Value Change Policyholders

Unit linked
Non unit linked

Advances & Other Assets

Total Assets

* Consolidated with the balance sheet of ICICI Prudential Pension Funds Management Company
Limited, a wholly owned subsidiary.