FORM L-3-A-BS RELIANCE LIFE INSURANCE COMPANY LIMITED Registration with IRDA : 121 dated 03 January 2002 BALANCE SHEET

AS AT 31ST MARCH, 2007 Particulars SOURCES OF FUNDS Shareholders’ Funds: Share Capital Reserves And Surplus Credit/[Debit] Fair Value Change Account Sub-Total Borrowings Policyholders’ Funds: Credit/[Debit] Fair Value Change Account Policy Liabilities Insurance Reserves Provision For Linked Liabilities Sub-Total Funds For Future Appropriations - Non Linked - Non Linked - Linked- Provision for lapsed policy not likely to be revived - Linked- Others Sub-Total TOTAL APPLICATION OF FUNDS Investments Shareholders’ Policyholders’ Assets Held To Cover Linked Liabilities Loans Fixed Assets Current Assets Cash And Bank Balances Advances And Other Assets Sub-Total (A) Current Liabilities Provisions Sub-Total (B) NET CURRENT ASSETS (C) = (A – B) Miscellaneous Expenditure (To The Extent Not Written Off Or Adjusted) Debit Balance In Profit & Loss Account (Shareholders’ Account) Debit Balance of Revenue Account TOTAL CONTINGENT LIABILITIES Particulars 01. Partly paid-up investments 02. Claims, other than against policies, not acknowledged as debts by the company 03. Underwriting commitments outstanding (in respect of shares and securities) 04. Guarantees given by or on behalf of the Company 05. Statutory demands/ liabilities in dispute, not provided for is digitally signed This document is digitally signed This document 06. Reinsurance obligations to the extent not provided for in accounts 07. Others (to be specified) Signer: Pournima Gupte Signer: Sunil Agrawal TOTAL Date: Thursday, April 15, 2010 7:45 PM Date: Thursday, April 15, 2010 5:05 PM
Location: Mumbai Reason: Public Disclosure Reason: Public Disclosure

Schedule

AS AT 31ST MARCH, 2007

(Rs.’000) AS AT 31ST MARCH, 2006

L-8,L-9 L-10

6,640,000 1,351 6,641,351 3,627 1,350,000 9,211,921 10,565,548

3,310,000 18,992 3,328,992 58 10,190 656,778 2,349,974 3,017,000

L-11

17,206,899

6,345,992

L-12 L-13 L-14 L-15 L-16 L-17 L-18

1,464,023 1,421,203 9,211,921 12,267 573,636 1,467,153 562,079 2,029,232 2,856,658 19,718 2,876,376 (847,144) 5,370,993 17,206,899

986,359 682,627 2,349,974 18,830 144,483 510,140 179,860 690,000 739,017 7,179 746,196 (56,196) 2,219,915 6,345,992

L-19 L-20

L-21

AS AT 31ST MARCH, 2007 3,997

AS AT 31ST MARCH, 2006 -

This document is digitally-signed Signer: Malay Ghosh 3,997 PM Date: Thursday, April 15, 2010 3:57
Location: mumbai Reason: public disclosure

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