form NL-3-B-BS

Name of the insurar

Registration No. and date of registration with the IRDA
BALANCE SHEET AS AT 30-9-2010
(Rs. ,000)
AS AT 30-9-2010 AS AT 30-9-2009
SCHEDULES ` (in thousands) ` (in thousands)
SOURCES OF FUNDS

NL-8-Share
capital
Share Capital schedule 1500000 1500000

SHARE APPLICATION MONEY

PENDING ALLOTMENT

NL-10
RESERVE &
SURPLUS
RESERVES AND SURPLUS SCHEDULE 42370853 38950439

FAIR VALUE CHANGE ACCOUNT 59886443 48637706

NL-11
BORROWING
BORROWING SCHEDULE
TOTAL 103757296 89088145

APPLICATION OF FUND
NL-12
INVESTMENT
INVESTMENT SCHEDULE 159920510 131118149
NL-13-
LOANS
LOANS SCHEDULE 4381006 4830816
NL-14-
FIXED ASSETS
FIXED ASSET SCHEDULE 975280 1169799

DEFERRED TAX ASSETS

CURRENT ASSETS
NL-15-
CASH & BANK
BALANCE
Cash and Bank Balance SCHEDULE 7619561 7300716
NL-16
ADVANCES
AND OTHER
ASSETS
Advances and Other Asset SCHEDULE 21846905 21198505

Sub-Total (A) 29466466 28499221

 NL-17
CURRENT
LIABILITIES
CURRENT LIABILITIE SCHEDULE 59204395 51557990
NL-18
PROVISION
PROVISION SCHEDULES 31781571 24971850

DEFERRED TAX LIABILIT

Sub-Total (B) 90985966 76529840

NET CURRENT ASSETS (C) = (A - B) -61519500 -48030619

NL-19
MIOSCELLANEOUS
MISCELLANEOUS EXPENDITURE EXPENDITURE
(to the extent not written off or adjusted) SCHEDULE 0 0
DEBIT BALANCE IN P/L A/C 0 0

TOTAL 103757296 89088145

CONTINGENT LIABILITIES

Particular 30.09.201 30.09.200

1 Partly paid-up investment 0 0

Claims, other than against policies,
not acknowledged as debts by the
2 company 716850 786223

Underwriting commitments outstanding

3 (in respect of shares and securities) 0 0
Guarantees given by or on behalf of
4 the Company 0 0
Statutory demands/ liabilities in
5 dispute, not provided for 3821893 1364115
Reinsurance obligations to the extent
6 not provided for in accounts 0 0
7 Others (to be specified) 0 0
Letters of credit given on behalf of
the company 0 3147

Total 4538743 2153485

source :
http://www.uiic.co.in/newwebsite/Web
Content/pdf/publicdisclosures/pub201
0-11_half/NL%203%20BALANCE
%20SHEET.pdf