copy of fsa final

7/31/2019 Copy of Fsa Final

1/8

31

Assets Ru

Cash and other equivalents CA

Current and other accounts CA

Deposits maturing within 12 months CA

Total

Loans

To employees (recivables)

Investments CACurrent assets - others

Premiums due but unpaid CA

Amounts due from other insurers/ reinsurers CA

Salvage recoveries accrued CA

Premium and claim reserves retained by cedants CA

Accrued investment income CA

Reinsurance recoveries against outstanding claims CA

Taxation - payments less provision CADeferred commission expense CA

Prepayments CA

Sundry receivables CA

Fixed Assets - Tangible & Intangible FA

Owned

Land and buildings NA

Furniture and fixtures NAMotor vehicles NA

Capital work-in-progress

Machinery and equipment NA

Computers and related accessories NA

Intangible asset - computer software NA


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Leased NA

Motor vehicles NA

TOTAL ASSETS

LIABILITIES

Underwriting provisions

Provision for outstanding claims (including IBNR) CL

Provision for unearned premium CL

Commission income unearned cl

Total underwriting provisions

Deferred liabilitiesDeferred taxation CL

Staff retirement benefits Nl

Creditors and Accruals cl

Premiums received in advance cl

Amounts due to other insurers / reinsurers cl

Accrued expenses CL

Other creditors and accruals CL

BorrowingsLiabilities against assets subject to finance lease CL

Other liabilities

Unclaimed dividends cl

TOTAL LIABILITIES

EQUITY

Share capital and reservesAuthorised share capital

Paid-up share capital

Share Holder Equity

Retained earnings

Reserves


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TOTAL EQUITY

TOTAL EQUITY AND LIABILITIES

2010

Revenue account

Net premium revenue

Net claims E

Expenses E

Net commissionE

Underwriting result

Investment income

Rental income

Other income

General and administration

expenses E

Exchange (loss) / gain EFinance charge on lease liabilities E

Profit before tax

Provision for taxation E

Profit after tax

Profit and loss appropriation account

Balance at the commencement of the year

Profit after tax for the year

Final dividend for the year ended 31 December 2009Rupees 1.5/- per share (2008: Rupee 1/- per share) E

@ 10 % (2008:10%) E

Interim dividend @ 10% (Rupee 1/- per share)

[2009: Rupees 1.5/- per share] E


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5/8

damjee Insurance

Balance Sheet

t December 2010

pes in thousands

31-Dec-10 31-Dec 2008 2007 2006

59,393 61,740 41,622 133,735 79,051

1,060,597 686,915 483,534 600,661 580,638

1,584,827 1,408,449 1,198,950 219,801 223,539

2,704,817 2,157,104 1,724,106 954,197 883,228

17,668 28,383 26,852 27,312 26,259

9,406,998 9,658,030 7,576,749 8,132,102 4,502,776

4,546,222 3,818,046 3,449,898 3,203,751 2,053,498

993,584 716,962 535,059 255,570 220,386

99,636 115,753 228,147 205,404 90,809

23,252 24,235 28,682 32,926 36,506

33,445 41,307 39,465 31,009 28,973

6,253,202 1,845,562 2,188,101 2,792,464 1,262,976

43,697 1,485 132,876 157,153 297,545512,222 399,884 414,701 413,543 311,942

1,829,112 1,548,922 1,057,783 1,519,241 813,618

317,071 207,108 202,578 272,878 251,456

26,780,926 22,719,885 17,604,997 17,997,550 10,779,972

281,472 174,660 177,793 181,055 33,059

62,289 29,580 27,052 22,373 23,312197,252 190,681 228,869 233,625 198,628

nil 64,846

316,190 373,223 395,443 220,266 44,059

52,270 49,324 65,032 42,940 38,472

48,475 38,269 45,721 3,308 2,243


6/8

143,443 194,576 19,354

1,101,391 1,050,313 939,910 768,413 359,127

27,886,735 21,613,094 18,544,907 18,765,963 11,139,099

7,980,409 3,575,903 4,562,553 5,022,620 3,208,084

5,017,435 4,405,817 4,014,822 4,252,005 2,974,462

305,434 228,439 176,500 236,039 113,575

13,303,278 8,210,159 8,753,875 9,510,664 6,296,121

68,353 87,834

17,326 13,581 9,166 3,688 3,085

75,329 91,147 101,247 125,682 86,901

1,581,965 948,716 137,380 579,621 248,565

147,995 139,319 79,626 79,174 85,758

1,520,732 1,166,287 994,367 785,885 607,512

107,637 148,911 10,019

29,121 25,965 25,055 29,502 13,265

3,531,132 2,608,179 10,091,550 11,110,528 7,348,141

3,548,458 2,621,760 1,346,841 1,603,552 1,055,105

1,500,000 1,500,000 1,500,000 1,500,000 1,500,000

1,237,045 1,124,586 1,022,351 1,022,351 1,022,351

2,737,045 2,624,586 2,522,351 2,522,351 2,522,3518,634,106 8,520,042 963,123 963,123 1,802,399

1,163,848 1,136,547 7,421,840 6,629,396 963,123


7/8

12,534,999 12,281,175 10,907,314 10,114,870 5,287,873

11,034,999 10,781,175 8,444,191 7,651,747 3,787,873

6,883,397 6,806,897 7,488,144 5,531,818 5,280,128

4,833,516 4,452,839 5,173,152 3,915,091 3,354,851

1,254,811 1,174,577 1,206,563 1,054,978 923,120

514,564 500,224 741,367 442,498 520,218280,506 679,257 367,062 119,251 481,939

779,089 2,479,419 1,098,050 4,486,366 1,515,259

1,048 476 494 494 494

171,239 154,265 183,594 71,166 119,704

1,231,882 3,313,417 1,649,200 4,677,277 2,117,396

634,922 710,804 511,727 398,367 440,926

1,396 4,188 38,404 6,533 9,15918,966 11,635 - 558 882

576,598 2,595,166 4,284,885 1,684,747

57,682 160,683 76,727 83,635 67,333

518,916 2,434,483

8,520,042 6,458,717 5,666,273 1,802,399 1,386,904

518,916 2,434,483 1,099,150 4,201,250 1,576,501

168,688 102,235 153,353 184,023

1,099,150

112,459 102,235

123,705 168,688 153,353 153,353 90,876


8/8

8,634,106 8,520,042 6,458,717 5,666,273 1,802,399

Rupees Rupees

(Restated)

4.19 19.68 10.75 41.09 15.42

7,720,709 7,383,920 8,016,242 6,232,503 5,398,206

8 9 1.744528541 2 1.467033907

1 1 0 0 0

0.12724537 0.12130424 0.072625924 0.085450025 0.094720857

0.32156396 0.24317943 0.159499116 0.209566783 0.278548146

2737046

0.04139737 0.19822883 0.100771831 0.415353831 0.298135186

0.01860799 0.11263926 0.059269642 0.223876068 0.141528592

0.07538662 0.35764945 0.146785372 0.759470033 0.298572497

0.27685955 0.34164104 0.432261105 0.332117409 0.484617831

87.0648592 499.333445 107.6959542 110.4176599 100

132.233208 152.464438 76.10896825 75.2353896 100

104.89771 167.026093 84.9922794 90.21247019 100

81.0381417 79.0358049 130.1531008 68.53181767 100

20.8836272 196.710561 24.26168325 139.3172796 10016.5199827 190.04546 26.47430907 158.1843386 100

21.0783531 243.654698 19.32734212 254.3670437 100

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