| ƒ–{ŽÐ‚É‚¨‚¯‚éŒo—‚Ì󋵄 |
| ‘Ý@ŽØ@‘Î@Æ@•\@@@@‚a‚`‚k‚`‚m‚b‚d@‚r‚g‚d‚d‚s |
i•½¬‚P‚X”N@‚RŒŽ‚R‚P“úŒ»Ýj @
|
ŠO‰ÝŠ·ŽZƒŒ[ƒg@Re.1= \2.72iTTMj
|
|
Ž‘ŽY‚Ì•” |
ASSETS |
‚h‚m‚qƒCƒ“ƒhEƒ‹ƒs[
i‚s‚ˆ‚‚•‚“‚‚Ž‚„j |
‰~Š·ŽZŠz
i’PˆÊç‰~j |
‚P
|
Œö@ŽÐ@ |
BONDS |
89,306,631
|
242,914,036
|
‚Q
|
Š”@@@Ž® |
STOCK & SHARES |
121,394,039 |
330,191,786 |
|
|
ia —D抔j |
PREFERENCE OR GUARANTEE |
- |
- |
|
|
ia •’ÊŠ”j |
ORDINARY |
121,394,039 |
330,191,786 |
‚R
|
’ï“–•t‘Ý•t‹à |
MORTGAGE LOANS |
7,454,533 |
20,276,330 |
‚S
|
•s@“®@ŽY |
REAL ESTATE |
685,054 |
1,863,347 |
|
|
i‰ïŽÐ—p•s“®ŽYj |
OFFICE USE |
685,054 |
1,863,347 |
|
|
i‚»‚Ì‘¼•s“®ŽYj |
OTHER PURPOSE |
- |
- |
‚T
|
ØŒ”’S•Û‘Ý•t |
COLLATERAL LOANS |
|
- |
‚U
|
Œ»‹à‹y—a‹à |
CASH & DEPOSITS |
31,622,732 |
86,013,831 |
‚V
|
‚»‚Ì‘¼“ŠŽ‘Ž‘ŽY
|
OTHER INVESTMENTS NOT INCLUDED IN THE ABOVES |
- |
- |
|
|
¬Œvi‚P-‚Vj |
SUB-TOTALi‚P-‚Vj |
250,462,989
|
681,259,330
|
|
|
|
|
|
|
‚W
|
‘ã—“X‘Ý‹y–¢Žû•ÛŒ¯—¿ |
AGENTSCDIRECT & OTHERS@PREMIUM BALANCE DUE |
1,781,699
|
4,846,221
|
‚X
|
Ä•ÛŒ¯‘Ý |
REINSURANCE BALANCE DUE |
16,464,254
|
44,782,771
|
10
|
•ÛŒ¯—¿ŽóŽæŽèŒ` |
BILL RECEIVABLE@FOR@PREMIUM COLLECTION |
- |
- |
11
|
ŒJ‰„Å‹àŽ‘ŽY |
DEFFERED TAX ASSETS |
405,600 |
1,103,232 |
12
|
“dŽqŒvŽZ‹@Ý”õ |
COMPU‚sER EQUIPMENT |
- |
|
13
|
–¢Žû—˜‘§‹y”z“– |
INTEREST & DIVIDENDS ACCRUED |
3,088,724 |
8,401,329
|
14
|
‰¼@•¥@‹à |
ADVANCE |
- |
- |
15
|
“®@@@ŽY |
MOVABLES |
641,412 |
1,744,641
|
16
|
‚»‚Ì‘¼Ž‘ŽY |
OTHER ASSETS |
1,601,052 |
4,354,861
|
|
|
|
|
|
|
|
Ž‘ŽY‚Ì•”‡Œv |
ASSETS - TOTAL |
274,445,730
|
746,492,386
|
| |
|
|
| |
|
ŠO‰ÝŠ·ŽZƒŒ[ƒg@Re.1=
\2.72iTTMj |
•‰Â‹yŽ‘–{‚Ì•”
|
LIABILITY,SURPLUS@AND
FUNDS |
‚h‚m‚qƒCƒ“ƒhEƒ‹ƒs[
i‚s‚ˆ‚‚•‚“‚‚Ž‚„j
|
‰~Š·ŽZŠz
i’PˆÊç‰~j
|
| |
|
|
|
|
| |
i•‰Â‚Ì•”j |
|
|
|
‚P
|
Žx•¥”õ‹à |
OUTSTANDING CLAIMS |
57,592,256
|
156,650,936
|
‚Q
|
–¢•¥”Å |
TAX PROVISION |
-2,873,415 |
-7,815,689
|
|
|
ŒJ‰„”Å |
DEFERRED TAXATION |
- |
- |
‚S
|
ŽØ@“ü@‹à |
LOANS |
- |
- |
‚T
|
Ä•ÛŒ¯ŽØ |
AMOUNT DUE TO REINSURERS |
7,512,045 |
20,432,762
|
‚U
|
–¢Œo‰ß•ÛŒ¯—¿ |
UNEARNED PREMIUMS |
24,701,723 |
67,188,687
|
‚V
|
‰¼•¥‹à |
SUNDRY DEBTORS |
6,269,888
|
17,054,095
|
‚W
|
–¢•¥”z“–‹à |
DIVIDEND PAYABLE OR PROPOSED |
2,920,000 |
7,942,400
|
‚X
|
e‰ïŽÐŽØ
|
AMOUNTS DUE TO HOLDING CO. |
- |
- |
10
|
–¢•¥”z“–Å |
DIVIDEND TAX |
496,300
|
1,349,936
|
11 |
‘Ý“|ˆø“–‹à |
PROVISION@FOR BAD DEBTS |
3,444,669
|
9,369,500 |
12 |
‚»‚Ì‘¼•‰Â |
CREDITORS & PROVISIONS, |
4,697,157
|
12,776,267 |
|
|
•‰Â‚Ì•”‡Œvi‚P-12j |
LIABILITIES-TOTAL
|
104,760,623
|
|
| |
|
|
|
|
|
iŽ‘–{‚Ì•”j |
|
|
|
13 |
•¥žŽ‘–{‹à |
PAID UP CAPITAL |
2,000,000 |
5,440,000
|
14 |
•¥žè—]‹à |
SHARE PREMIUM ACCOUNT |
- |
- |
15 |
Ž‘–{€”õ‹à |
RESERVES |
575 |
1,564
|
16 |
“Á•Ê€”õ‹à |
GENERAL • OTHER RESERVE |
58,200,983
|
158,306,674
|
17 |
•]‰¿·Šz‹à |
FAIR VALUE CHANGE ACCOUNT |
109,483,549
|
297,795,253
|
| |
Ž‘–{‚Ì•”‡Œvi13-17j
|
SURPLUS, FUNDS-TOTAL
|
169,685,107
|
461,543,491
|
| |
|
|
|
|
|
•‰Â‹yŽ‘–{‚Ì•”‡Œv |
LIABILITY,SURPLUS,
FUNDS-TOTAL
|
274,445,730
|
746,492,386
|
| |
|
|
|
|
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|
