| ‘Ý@ŽØ@‘Î@Æ@•\@@@@‚a‚`‚k‚`‚m‚b‚d@‚r‚g‚d‚d‚s |
| i•½¬‚P‚U”N@‚RŒŽ‚R‚P“úŒ»Ýj @ |
ŠO‰ÝŠ·ŽZƒŒ[ƒg@Re.1= \2.45iTTMj |
|
Ž‘ŽY‚Ì•” |
ASSETS |
‚h‚m‚qƒCƒ“ƒhEƒ‹ƒs[
i‚s‚ˆ‚‚•‚“‚‚Ž‚„j |
|
‚P
|
Œö@ŽÐ@ |
BONDS |
56,263,556
|
137,845,712
|
‚Q
|
Š”@@@Ž® |
STOCK & SHARES |
71,020,642
|
174,000,573
|
|
|
ia —D抔j |
PREFERENCE OR GUARANTEE |
161,402
|
395,435
|
|
|
ia •’ÊŠ”j |
ORDINARY |
70,859,240
|
173,605,138
|
‚R
|
’ï“–•t‘Ý•t‹à |
MORTGAGE LOANS |
9,408,922
|
23,051,859
|
‚S
|
•s@“®@ŽY |
REAL ESTATE |
675,323
|
1,654,541
|
|
|
i‰ïŽÐ—p•s“®ŽYj |
OFFICE USE |
675,323
|
1,654,541
|
|
|
i‚»‚Ì‘¼•s“®ŽYj |
OTHER PURPOSE |
|
|
|
|
‚T
|
ØŒ”’S•Û‘Ý•t |
COLLATERAL LOANS |
|
|
|
|
‚U
|
Œ»‹à‹y—a‹à |
CASH & DEPOSITS |
19,743,357
|
48,371,225
|
‚V
|
‚»‚Ì‘¼“ŠŽ‘Ž‘ŽY
|
OTHER INVESTMENTS NOT INCLUDED IN THE ABOVES |
|
|
|
|
|
|
¬Œvi‚P-‚Vj |
SUB-TOTALi‚P-‚Vj |
157,111,800
|
384,923,910
|
|
|
|
|
|
|
‚W
|
‘ã—“X‘Ý‹y–¢Žû•ÛŒ¯—¿ |
AGENTSCDIRECT & OTHERS@PREMIUM BALANCE DUE |
1,516,146
|
3,714,558
|
‚X
|
Ä•ÛŒ¯‘Ý |
REINSURANCE BALANCE DUE |
7,270,989
|
17,813,923
|
10
|
•ÛŒ¯—¿ŽóŽæŽèŒ` |
BILL RECEIVABLE@FOR@PREMIUM COLLECTION |
|
|
|
|
11
|
ŒJ‰„Å‹àŽ‘ŽY |
DEFFERED TAX ASSETS |
352,532
|
863,703
|
12
|
“dŽqŒvŽZ‹@Ý”õ |
COMPU‚sER EQUIPMENT |
|
|
|
|
13
|
–¢Žû—˜‘§‹y”z“– |
INTEREST & DIVIDENDS ACCRUED |
2,163,427
|
5,300,396
|
14
|
‰¼@•¥@‹à |
ADVANCE |
814,358
|
1,995,177
|
15
|
“®@@@ŽY |
MOVABLES |
366,508
|
897,945
|
16
|
‚»‚Ì‘¼Ž‘ŽY |
OTHER ASSETS |
5,508,693
|
13,496,298
|
|
|
|
|
|
|
|
Ž‘ŽY‚Ì•”‡Œv |
ASSETS - TOTAL |
175,104,453
|
429,005,910
|
| |
|
|
| |
|
ŠO‰ÝŠ·ŽZƒŒ[ƒg@Re.1=
\2.45iTTMj |
•‰Â‹yŽ‘–{‚Ì•”
|
LIABILITY,SURPLUS@AND
FUNDS |
‚h‚m‚qƒCƒ“ƒhEƒ‹ƒs[
i‚s‚ˆ‚‚•‚“‚‚Ž‚„j |
‰~Š·ŽZŠz
i’PˆÊç‰~j |
‚P
|
Žx•¥”õ‹à |
OUTSTANDING CLAIMS |
43,799,542 |
107,308,878 |
‚Q
|
–¢•¥”Å |
TAX PROVISION |
| |
| |
|
|
ŒJ‰„”Å |
DEFERRED TAXATION |
| |
| |
‚S
|
”•‰Â‹y–¢•¥‹à |
CREDITORS & PROVISIONSCEXCLUDE TAX PROVISIONS |
9,095,802 |
22,284,715 |
‚T
|
ŽØ@“ü@‹à |
LOANS |
| |
| |
‚U
|
Ä•ÛŒ¯ŽØ |
AMOUNT DUE TO REINSURERS |
4,848,380 |
11,878,531 |
‚V
|
–¢Œo‰ß•ÛŒ¯—¿ |
UNEARNED PREMIUMS |
19,039,145 |
46,645,905 |
‚W
|
ŠCãEq‹óE‰^‘—•ÛŒ¯Šî‹à |
MARINE,AVIATIONS,AND@TRANSPORT INSURANCE FUNDS |
| |
| |
‚X
|
–¢•¥”z“–‹à |
DIVIDEND PAYABLE OR PROPOSED |
450,000
|
1,102,500 |
10
|
e‰ïŽÐŽØ
|
AMOUNTS DUE TO HOLDING CO. |
| |
| |
11
|
–¢•¥”z“–Å |
DIVIDEND TAX |
57,656 |
141,257 |
|
|
•‰Â‡Œvi‚P-‚P‚Pj |
LIABILITIES-TOTAL
|
77,290,525
|
189,361,786 |
|
|
|
|
|
12 |
•¥žŽ‘–{‹à |
PAID UP CAPITAL |
1,000,000 |
2,450,000 |
13 |
•¥žè—]‹à |
SHARE PREMIUM ACCOUNT |
| |
| |
14 |
Ž‘–{€”õ‹à |
RESERVES |
575 |
1,409 |
15 |
“Á•Ê€”õ‹à |
GENERAL • OTHER RESERVE |
38,434,423 |
94,164,336 |
16 |
•]‰¿·Šz‹à |
FAIR VALUE CHANGE ACCOUNT |
58,378,930 |
143,028,379
|
| |
Ž‘–{‚Ì•”‡Œvi12-16j
|
SURPLUS, FUNDS-TOTAL
|
97,813,928
|
239,644,124 |
| |
|
|
|
|
|
•‰Â‹yŽ‘–{‚Ì•”‡Œv |
LIABILITY,SURPLUS,
FUNDS-TOTAL
|
175,104,453 |
429,005,910 |
| |
|
|
|
|
¡–ß‚é
|
