Balance Sheet of ICICI Prudential Life Insurance

------------------- in Rs. Cr. -------------------

Company

Mar '18 Mar '17

12 mths 12 mths
Sources Of Funds
Total Share Capital 1,435.50 1,435.35
Equity Share Capital 1,435.50 1,435.35
Share Application Money 0.00 0.00
Reserves 5,427.46 4,960.91
Networth 6,862.96 6,396.26
Total Liabilities 6,862.96 6,396.26
Mar '18 Mar '17
12 mths 12 mths
Application Of Funds
Gross Block 743.70 514.01
Less: Revaluation Reserves 21.50 11.78
Less: Accum. Depreciation 339.22 307.46
Net Block 382.98 194.77
Capital Work in Progress 17.58 7.23
Investments 138,540.11 121,585.97
Cash and Bank Balance 203.74 213.70
Total Current Assets 203.74 213.70
Loans and Advances 2,655.36 2,729.08
Total CA, Loans & Advances 2,859.10 2,942.78
Current Liabilities 42,602.29 34,377.52
Provisions 92,334.54 83,956.97
Total CL & Provisions 134,936.83 118,334.49
-
Net Current Assets -115,391.71
132,077.73
Total Assets 6,862.94 6,396.26
Contingent Liabilities 203.12 207.27
Book Value (Rs) 47.81 44.56

Standalone Profit & Loss account ------------------- in Rs. Cr. -------------------

Mar '18 Mar '17
12 mths 12 mths
Income
Sales Turnover 1,828.76 1,796.24
Net Sales 1,828.76 1,796.24
Other Income 4.84 28.53
Total Income 1,833.60 1,824.77
Expenditure
Employee Cost 10.51 10.94
Miscellaneous Expenses 103.36 28.72
Total Expenses 113.87 39.66
Mar '18 Mar '17
12 mths 12 mths
Operating Profit 1,714.89 1,756.58
PBDIT 1,719.73 1,785.11
Interest 0.17 0.10
PBDT 1,719.56 1,785.01
Depreciation 0.01 0.01
Profit Before Tax 1,719.55 1,785.00
PBT (Post Extra-ord Items) 1,719.55 1,785.00
Tax 99.74 102.78
Reported Net Profit 1,619.83 1,682.23
Total Value Addition 113.87 39.65
Equity Dividend 990.46 552.27
Corporate Dividend Tax 201.63 112.43
Per share data (annualised)
Shares in issue (lakhs) 14,354.99 14,353.47
Earning Per Share (Rs) 11.28 11.72
Equity Dividend (%) 78.00 52.50
Book Value (Rs) 47.81 44.56