Page 389 - Insurance Statistics 2021

HANDBOOK ON INDIAN INSURANCE STATISTICS 2019-20

TABLE 68:
ECGC LTD.- BALANCE SHEET (As on 31st March)
(? Crore)

PARTICULARS 2016 2017 2018 2019 2020

SOURCES OF FUNDS
SHARE CAPITAL 1,300.00 1,450.00 1,500.00 2000.00 2500.00
SHARE APPLICATION MONEY - - - - 300.00
RESERVES AND SURPLUS 1,979.35 2,169.19 2,237.11 2463.41 2714.92
CREDIT/[DEBIT] FAIR VALUE
CHANGE ACCOUNT 94.31 302.30 320.37 333.72 (98.05)
BORROWINGS - - - - -
TOTAL 3,373.65 3,921.49 4,057.48 4797.13 5416.86

APPLICATION OF FUNDS
INVESTMENTS 6713.37 7891.73 8306.94 10033.05 11044.63
LOANS - - - - -
FIXED ASSETS 195.28 233.00 231.06 270.85 293.49
DEFERRED TAX ASSET/(LIABILITY) 56.45 19.36 21.93 30.70 41.29

CURRENT ASSETS
Cash and Bank Balances 597.29 451.62 512.52 652.00 1100.83
Advances and Other Assets 1,336.71 1,179.45 1,369.62 853.90 942.73
Sub-Total (A) 1,934.00 1,631.06 1,882.14 1505.90 2043.57

CURRENT LIABILITIES 4,811.31 5,239.07 5,740.59 6296.49 7187.19

PROVISIONS 714.12 614.59 644.00 746.87 818.93

Sub-Total (B) 5,525.44 5,853.66 6,384.59 7043.36 8006.11

NET CURRENT ASSETS
(C) = (A - B) " (3,591.44) (4,222.60) (4,502.45) (5537.47) (5962.55)

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

DEBIT BALANCE IN PROFIT
AND LOSS ACCOUNT - - - - -

TOTAL 3,373.65 3,921.49 4,057.48 4797.13 5416.86

Note:
1. Figures in brackets indicates negative values
2. Reclassification/Regrouping in the previous year's figures, if any, by the insurer has not been considered.

387