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ŠO‰ÝŠ·ŽZƒŒ[ƒg@Re.1= \1.95iTTMj
Ž‘ŽY‚Ì•”
 ASSETS
‚h‚m‚qƒCƒ“ƒhEƒ‹ƒs[
i‚s‚ˆ‚‚•‚“‚‚Ž‚„j
‰~Š·ŽZŠz
i’PˆÊç‰~j
‚P
 Œö@ŽÐ@ BONDS

81,759,888
159,431,782
‚Q
 Š”@@@Ž® STOCK & SHARES
95,915,837
187,035,882
ia —D抔j PREFERENCE OR GUARANTEE
795,319
1,550,872
ia •’ÊŠ”j ORDINARY
95,120,518
185,485,010
‚R
 ’ï“–•t‘Ý•t‹à MORTGAGE LOANS
5,938,624
11,580,317
‚S
 •s@“®@ŽY REAL ESTATE
617,665
1,204,447
i‰ïŽÐ—p•s“®ŽYj OFFICE USE
-
-
i‚»‚Ì‘¼•s“®ŽYj OTHER PURPOSE
617,665
1,204,447
‚T
 ØŒ”’S•Û‘Ý•t COLLATERAL LOANS

-
-
‚U
 Œ»‹à‹y—a‹à CASH & DEPOSITS
33,208,377
64,756,335
‚V
 ‚»‚Ì‘¼“ŠŽ‘Ž‘ŽY
OTHER INVESTMENTS NOT INCLUDED IN THE ABOVES
-
-
¬Œvi‚P-‚Vj SUB-TOTALi‚P-‚Vj
217,440,391
424,008,762
   
‚W
 ‘ã—“X‘Ý‹y–¢Žû•ÛŒ¯—¿ AGENTSCDIRECT & OTHERS@PREMIUM BALANCE DUE
2,840,740
5,539,443
‚X
 Ä•ÛŒ¯‘Ý REINSURANCE BALANCE DUE
29,785,918
58,082,540
10
 •ÛŒ¯—¿ŽóŽæŽèŒ` BILL RECEIVABLE@FOR@PREMIUM COLLECTION
-
-
11
 ŒJ‰„Å‹àŽ‘ŽY DEFFERED TAX ASSETS
233,054
454,455
12
 “dŽqŒvŽZ‹@Ý”õ COMPU‚sER EQUIPMENT
-

-
13
 –¢Žû—˜‘§‹y”z“– INTEREST & DIVIDENDS ACCRUED
2,503,584
4,881,989
14
 ‰¼@•¥@‹à ADVANCE
12,645,151
24,658,044
15
 “®@@@ŽY MOVABLES
653,021
1,273,391
16
 ‚»‚Ì‘¼Ž‘ŽY OTHER ASSETS
3,205,790
6,251,291
   
Ž‘ŽY‚Ì•”‡Œv		 ASSETS - TOTAL
269,307,649
525,149,916
     
   
ŠO‰ÝŠ·ŽZƒŒ[ƒg@Re.1= \1.95iTTMj
•‰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
68,184,534
132,959,841
‚Q
 –¢•¥”Å TAX PROVISION
-
-

‚R

 ŒJ‰„”Å DEFERRED TAXATION
-
-
‚S
 ŽØ@“ü@‹à LOANS
-
-
‚T
 Ä•ÛŒ¯ŽØ AMOUNT DUE TO REINSURERS
12,269,562
23,925,646
‚U
 –¢Œo‰ß•ÛŒ¯—¿ UNEARNED PREMIUMS
28,240,313
55,068,610
‚V
 ‰¼•¥‹à SUNDRY DEBTORS
8,159,281
15,910,598
‚W
 –¢•¥”z“–‹à DIVIDEND PAYABLE OR PROPOSED
450,000
877,500
‚X
 Žq‰ïŽÐŽØ
 AMOUNTS DUE TO HOLDING CO.
60,780
118,521
10
 –¢•¥”z“–Å DIVIDEND TAX
76,478
149,132
11
 ‘Ý“|ˆø“–‹à PROVISION@FOR BAD DEBTS
3,357,710
6,547,535
12
 ‚»‚Ì‘¼•‰Â CREDITORS & PROVISIONS,
1,114,529
2,173,332
•‰Â‚Ì•”‡Œvi‚P-12j LIABILITIES-TOTAL
121,913,187

237,730,715
         
 iŽ‘–{‚Ì•”j  
13
 •¥žŽ‘–{‹à PAID UP CAPITAL
2,000,000
3,900,000
14
 •¥žè—]‹à SHARE PREMIUM ACCOUNT
-
-
15
 Ž‘–{€”õ‹à RESERVES
575

1,121
16
 “Á•Ê€”õ‹à GENERAL • OTHER RESERVE
71,220,944
138,880,841
17
 •]‰¿·Šz‹à FAIR VALUE CHANGE ACCOUNT
74,172,943
144,637,239
  Ž‘–{‚Ì•”‡Œvi13-17j
 SURPLUS, FUNDS-TOTAL
147,394,462
287,419,201
         
•‰Â‹yŽ‘–{‚Ì•”‡Œv		 LIABILITY,SURPLUS, FUNDS-TOTAL
269,307,649
525,149,916
     

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