| ƒ–{ŽÐ‚É‚¨‚¯‚éŒo—‚Ì󋵄 |
| ‘Ý@ŽØ@‘Î@Æ@•\@@@@‚a‚`‚k‚`‚m‚b‚d@‚r‚g‚d‚d‚s |
i•½¬‚Q‚O”N@‚RŒŽ‚R‚P“úŒ»Ýj
@
|
ŠO‰ÝŠ·ŽZƒŒ[ƒg@Re.1= \2.52iTTMj
|
|
Ž‘ŽY‚Ì•” |
ASSETS |
‚h‚m‚qƒCƒ“ƒhEƒ‹ƒs[
i‚s‚ˆ‚‚•‚“‚‚Ž‚„j |
‰~Š·ŽZŠz
i’PˆÊç‰~j |
‚P
|
Œö@ŽÐ@ |
BONDS |
89,329,946
|
225,111,464
|
‚Q
|
Š”@@@Ž® |
STOCK & SHARES |
156,998,751 |
395,636,853 |
|
|
ia —D抔j |
PREFERENCE OR GUARANTEE |
834,398 |
2,102,683 |
|
|
ia •’ÊŠ”j |
ORDINARY |
156,164,353 |
393,534,170 |
‚R
|
’ï“–•t‘Ý•t‹à |
MORTGAGE LOANS |
6,577,647 |
16,575,670 |
‚S
|
•s@“®@ŽY |
REAL ESTATE |
650,787 |
1,639,983 |
|
|
i‰ïŽÐ—p•s“®ŽYj |
OFFICE USE |
- |
- |
|
|
i‚»‚Ì‘¼•s“®ŽYj |
OTHER PURPOSE |
650,787 |
1,639,983 |
‚T
|
ØŒ”’S•Û‘Ý•t |
COLLATERAL LOANS |
|
- |
‚U
|
Œ»‹à‹y—a‹à |
CASH & DEPOSITS |
28,579,276 |
72,019,776 |
‚V
|
‚»‚Ì‘¼“ŠŽ‘Ž‘ŽY
|
OTHER INVESTMENTS NOT INCLUDED IN THE ABOVES |
- |
- |
|
|
¬Œvi‚P-‚Vj |
SUB-TOTALi‚P-‚Vj |
282,136,407
|
710,983,746
|
|
|
|
|
|
|
‚W
|
‘ã—“X‘Ý‹y–¢Žû•ÛŒ¯—¿ |
AGENTSCDIRECT & OTHERS@PREMIUM BALANCE DUE |
2,346,509
|
5,913,203
|
‚X
|
Ä•ÛŒ¯‘Ý |
REINSURANCE BALANCE DUE |
16,286,658
|
41,042,378
|
10
|
•ÛŒ¯—¿ŽóŽæŽèŒ` |
BILL RECEIVABLE@FOR@PREMIUM COLLECTION |
- |
- |
11
|
ŒJ‰„Å‹àŽ‘ŽY |
DEFFERED TAX ASSETS |
101,563 |
255,939 |
12
|
“dŽqŒvŽZ‹@Ý”õ |
COMPU‚sER EQUIPMENT |
- |
|
13
|
–¢Žû—˜‘§‹y”z“– |
INTEREST & DIVIDENDS ACCRUED |
3,068,514 |
7,732,655
|
14
|
‰¼@•¥@‹à |
ADVANCE |
12,620,811 |
31,804,444 |
15
|
“®@@@ŽY |
MOVABLES |
501,644 |
1,264,143
|
16
|
‚»‚Ì‘¼Ž‘ŽY |
OTHER ASSETS |
2,379,291 |
5,995,813
|
|
|
|
|
|
|
|
Ž‘ŽY‚Ì•”‡Œv |
ASSETS - TOTAL |
319,441,397
|
804,992,320
|
| |
|
|
| |
|
ŠO‰ÝŠ·ŽZƒŒ[ƒg@Re.1=
\2.52iTTMj |
•‰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 |
61,398,770
|
154,724,900
|
‚Q
|
–¢•¥”Å |
TAX PROVISION |
- |
-
|
|
|
ŒJ‰„”Å |
DEFERRED TAXATION |
- |
- |
‚S
|
ŽØ@“ü@‹à |
LOANS |
- |
- |
‚T
|
Ä•ÛŒ¯ŽØ |
AMOUNT DUE TO REINSURERS |
8,765,719 |
22,089,612
|
‚U
|
–¢Œo‰ß•ÛŒ¯—¿ |
UNEARNED PREMIUMS |
25,730,222 |
64,840,159
|
‚V
|
‰¼•¥‹à |
SUNDRY DEBTORS |
6,972,443
|
17,570,556
|
‚W
|
–¢•¥”z“–‹à |
DIVIDEND PAYABLE OR PROPOSED |
2,830,000 |
7,131,600
|
‚X
|
e‰ïŽÐŽØ
|
AMOUNTS DUE TO HOLDING CO. |
- |
- |
10
|
–¢•¥”z“–Å |
DIVIDEND TAX |
480,959
|
1,212,017
|
11 |
‘Ý“|ˆø“–‹à |
PROVISION@FOR BAD DEBTS |
3,433,642
|
8,652,778 |
12 |
‚»‚Ì‘¼•‰Â |
CREDITORS & PROVISIONS, |
508,860
|
1,282,327 |
|
|
•‰Â‚Ì•”‡Œvi‚P-12j |
LIABILITIES-TOTAL
|
110,120,615
|
|
| |
|
|
|
|
|
iŽ‘–{‚Ì•”j |
|
|
|
13 |
•¥žŽ‘–{‹à |
PAID UP CAPITAL |
2,000,000 |
5,040,000
|
14 |
•¥žè—]‹à |
SHARE PREMIUM ACCOUNT |
- |
- |
15 |
Ž‘–{€”õ‹à |
RESERVES |
575 |
|
16 |
“Á•Ê€”õ‹à |
GENERAL • OTHER RESERVE |
67,727,460
|
170,673,199
|
17 |
•]‰¿·Šz‹à |
FAIR VALUE CHANGE ACCOUNT |
139,592,747
|
351,773,722
|
| |
Ž‘–{‚Ì•”‡Œvi13-17j
|
SURPLUS, FUNDS-TOTAL
|
209,320,782
|
527,488,371
|
| |
|
|
|
|
|
•‰Â‹yŽ‘–{‚Ì•”‡Œv |
LIABILITY,SURPLUS,
FUNDS-TOTAL
|
319,441,397
|
804,992,320
|
| |
|
|
|
|
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|
