Q1 2022 - Annexure IV
Note: The scheme of demerger of Bharti Axa General Insurance Company Limited with ICICI Lombard General Insurance Company Limited become effective from September 8, 2021 and accordingly the Company has restated its financials as on June 30, 2021*
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Financial Disclosures (NL 1 to NL 26)
Form No. |
Description |
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NL 1 |
Revenue Account |
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NL 2 |
Profit & Loss Account |
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NL 3 |
Balance Sheet |
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NL 4 |
Premium |
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NL 5 |
Claims incurred |
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NL 6 |
Commission |
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NL 7 |
Operating Expenses |
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NL 8 |
Share Capital |
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NL 9 |
Pattern of Shareholding |
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NL 9A |
Pattern of Shareholding-Annexure A |
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NL 10 |
Reserves and Surplus |
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NL 11 |
Borrowings |
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NL 12 & NL 12 A |
Investment |
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NL 13 |
Loans |
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NL 14 |
Fixed Assets |
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NL 15 |
Cash And Bank Balance |
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NL 16 |
Advances & Other Assets |
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NL 17 |
Current Liabilities |
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NL 18 |
Provisions |
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NL 19 |
Misc Expenditure |
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NL 20 |
Analytical Ratios |
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NL 21 |
Related Party Transactions |
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NL 23 |
Statement of Admissible Assets |
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NL 24 |
Statement of Liabilities |
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NL 25 |
Required Solvency Margin |
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NL 26 |
Solvency Margin |
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Other Disclosures (NL 27 to NL 46)
Form No. |
Description |
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NL 27 |
Product Information
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NL 28 |
Investment assets and Accretion of Assets
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NL 29 |
Debt Securities |
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NL 30 |
Non performing assets
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NL 31 |
Investment and Investment Income
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NL 32 |
Down graded investment
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NL 33 |
Reinsurance Risk Concentration
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NL 34 |
Geographical Distribution of Business
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NL 35 |
Quarterly Business Returns
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NL 36 |
Business channels
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NL 37 |
Claims Data
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NL 39 |
Ageing of Claims
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NL 40 |
Underwriting Performance |
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NL 41 |
Office Information
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NL 42 |
Board of Directors & Management Person
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NL 43 |
Rural & Social Sector Obligations
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NL 44 |
Motor Third Party Obligation
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NL 45 |
Grievance Disposal
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NL 46 |
Voting Activity disclosure under Stewardship Code
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*As per the IRDAI Circular 'IRDAI/F&A/CIR/MISC/256/09/2021 dated September 30, 2021', the Company has published the quarterly public disclosure in the formats as revised by the circular for the period ending June, 30 2021.