Form B - BS

STAR HEALTH AND ALLIED INSURANCE COMPANY LIMITED

Registration No. and Date of Registration with the IRDAI : 129/16.03.2006
BALANCE SHEET AS AT 31st MARCH 2019
Amt. Rs. In '000
Particulars Schedule 31st Mar 2019 31st Mar 2018
SOURCES OF FUNDS
SHARE CAPITAL 5 45,55,761 45 ,55,761
35,00,000 -
SHARE APPLICATION MONEY (Refer Note No.3 of
Sch 17)

RESERVES AND SURPLUS 6 68,74,318 57 ,45,592

FAIR VALUE CHANGE ACCOUNT - -

BORROWINGS 7 25,00,000 25 ,00,000

2,441 -
DEFERRED TAX LIABILITY (Refer Note No.10 of
Sch 17)
1,74,32,520 1 ,28,01,353
TOTAL

APPLICATION OF FUNDS

INVESTMENTS 8 & 8A 3,03,01,004 2,16,47,155

LOANS 9 - -
FIXED ASSETS 10 9,80,630 9,69,608

CURRENT ASSETS

Cash and Bank Balances 11 89,30,240 50 ,19,968

Advances and Other Assets 12 71,16,281 58 ,34,966

Sub-Total (A) 1,60,46,521 1 ,08,54,935

CURRENT LIABILITIES 13 91,34,756 53 ,74,931

PROVISIONS 14 2,07,60,879 1,60,00,863

Sub-Total (B) 2,98,95,635 2 ,13,75,793

NET CURRENT ASSETS (C) = (A - B) (1,38,49,114) (1,05,20,859)

15 - -
MISCELLANEOUS EXPENDITURE (to the extent not
written off or adjusted)

DEBIT BALANCE IN PROFIT AND LOSS ACCOUNT - 7,05,448

TOTAL 1,74,32,520 1 ,28,01,353

Significant accounting policies 16