FORM L-3-A-BS

Name of the Insurer :

Life Insurance Corporation of India
Registration No. 512
Date of Registration with IRDAI: 01.01.2001
BALANCE SHEET AS AT 30th JUNE, 2016
(IN RESPECT OF TOTAL BUSINESS )

Schedule AS AT 30th JUNE, AS AT 30th JUNE,

2016
2015

('` 000)
AS AT 31st
MARCH, 2016

SOURCES OF FUNDS
SHAREHOLDERS FUNDS:
1000000
4737700
108370
5846070
0

1000000
4532298
127559
5659857
0

1000000
4715108
114321
5829429
0

1375652920

1551526118

1039715416

181084
1271005
20550610287
84622280
593499270
22605836846
529
22611683445

327593
2093632
18055690826
83829562
691196987
20384664718
50
20390324625

530414
1373354
19986416458
84376721
589836213
21702248576
529
21708078534

L-12
L-13

5083058
19809528477

5130486
17404046512

5130857
18722426118

ASSETS HELD TO COVER LINKED LIABILITIES

L-14
LOANS
L-15
FIXED ASSETS
L-16
CURRENT ASSETS
Cash and Bank Balances
L-17
Advances and Other Assets
L-18
Sub-Total (A)
CURRENT LIABILITIES
L-19
PROVISIONS
L-20
Sub-Total (B)
NET CURRENT ASSETS (C) = (A B)
MISCELLANEOUS EXPENDITURE (to the extent not
L-21
DEBIT BALANCE IN PROFIT & LOSS ACCOUNT
Debit Balance of Revenue Account
TOTAL
Previous Period's figures are regrouped wherever necessary

862388288
1051338003
31085871

942601326
1013627101
31228704

845111119
1041644006
32105518

224193187
861800762
1085993949
59333293
174400908
233734201
852259748
0
0
0
22611683445

523391631
747798255
1271189886
110038311
167461079
277499390
993690496
0
0
0
20390324625

429106948
865195648
1294302596
58240772
174400908
232641680
1061660916
0
0
0
21708078534

Share Capital
Reserves and surplus
Credit/[Debit] Fair Value Change Account
Sub-Total
BORROWINGS
POLICYHOLDERS FUNDS:
Credit/[Debit] Fair Value Change Account
FUNDS FOR DISCONTINUED POLICIES
Discontinued on account of non payment of premium
Others
Policy Liabilities
Insurance Reserves
Provision for Linked Liabilities
Sub-Total
FUNDS FOR FUTURE APPROPRIATIONS
TOTAL
APPLICATION OF FUNDS
INVESTMENTS
Shareholders
Policyholders

L-8,L-9
L-10

L-11

Executive Director (F&A)

CONTINGENT LIABILITIES
Particulars

1
2
3
4
5
6
7

Partly paid-up investments

Claims, other than against policies, not acknowledged
as debts by the company
Underwriting commitments outstanding (in respect of
shares and securities)
Guarantees given by or on behalf of the Company
Statutory demands/ liabilities in dispute, not provided
for
Reinsurance obligations to the extent not provided for
in accounts
Others
TOTAL

AS AT 30th JUNE, AS AT 30th JUNE,

2016
2015

(`' 000)
AS AT 31st
MARCH, 2016

2004
122870

2004
213686

2004
147164

Nil

Nil

Nil

Nil
128275714

Nil
77416441

Nil
128354602

Nil

Nil

Nil

2428741
130829329

2077431
79709562

2429582
130933352