Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024
SOURCES OF FUNDS :
Share Capital	2,012.88	2,012.88
Equity Capital	2,012.88	2,012.88
Preference Capital	0.00	0.00
Unclassified Capital	0.00	0.00
Other Reserve and Equity	594.03	263.08
Reserves and Surplus	48.05	-277.16
Credit/(Debit) Fair Value Change Account	545.98	540.24
Share Application Money Pending Allotment	0.00	0.00
Other Equity Components	0.00	0.00
Total Stockholders Equity	2,606.91	2,275.96
TotalEquity	2,606.91	2,275.96
Non-Current Liabilities :
Borrowings	400.00	400.00
Policyholders Fund	52,038.74	45,623.45
- Credit/(Debit) Fair Value Change Account	0.00	0.00
- Revaluation Reserves - Investment Properties	0.00	0.00
Policy Liabilities	51,281.10	44,879.87
- Related to Life Insurance	39,162.66	34,086.29
- Related to Reinsurance Business	0.00	0.00
- Other Policy Liabilities	12,118.44	10,793.58
- Insurance Reserves (Non unit liabilities (mathematical reserves))	0.00	0.00
Total Linked Liabilities	12,118.44	10,793.58
Provision for Linked Liabilities (Fund Reserves)	10,788.63	9,551.84
- (i) Provision for Linked Liabilities	10,788.63	9,551.84
- (ii) Credit/(Debit) Fair Value Change Account (Linked)	0.00	0.00
- Add: Fair Value Change (Linked)	0.00	0.00
Add: Funds for Discontinued Policies	1,329.81	1,241.74
- (i) Discontinued on account of non-payment of premium	1,329.81	1,241.74
- (ii) Others	0.00	0.00
Funds for Future Appropriation - Linked	11.45	0.00
Funds for Future Appropriation - Other	746.19	743.58
Deferred Tax Liabilities	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00
Lease Liabilities (LT)	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00
Long-term Provisions	0.00	0.00
Other Non-Current Liabilities	0.00	0.00
Total Reported Non-current Liabilities	52,438.74	46,023.45
Total Sources of Funds	55,045.65	48,299.41
APPLICATION OF FUNDS
Fixed Assets	120.59	114.04
Property, Plant and Equipment	77.86	71.87
Capital Work in Progress	5.50	10.27
Right-of-Use Assets	0.00	0.00
Intangible Assets	37.23	31.90
Goodwill	0.00	0.00
Intangible Assets under Development	0.00	0.00
Investments	54,193.49	47,713.91
Shareholders	2,336.29	1,977.91
Policyholders	39,738.76	34,942.42
Assets held to Cover Linked Liabilities	12,118.44	10,793.58
Assets Held to Cover Discontinued Funds	0.00	0.00
Other Insurance Related Assets	0.00	0.00
Loans - Long-term	358.87	288.86
Other Non-current Assets	0.00	0.00
Deferred Tax Assets (Net)	0.00	0.00
Total Reported Non-current Assets	54,672.95	48,116.81
Current Assets:
Cash and Bank Balance	228.88	217.32
Advances and Other Assets	1,695.17	1,536.25
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00
Trade Receivables	0.00	0.00
Total Current Assets	1,924.05	1,753.57
Current Liabilities:
Current Liabilities	1,415.75	1,448.21
Provisions	135.60	122.76
Short term Borrowings	0.00	0.00
Lease Liabilities (ST)	0.00	0.00
Trade Payables	0.00	0.00
Total Current Liabilities	1,551.35	1,570.97
Net Current Assets	372.70	182.60
Miscellaneous Expenditure	0.00	0.00
Total Application of Funds	55,045.65	48,299.41
Contingent Liabilities and Commitments (to the Extent Not Provided for)	159.31	147.94
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised (Units)	3,00,00,00,000.00	3,00,00,00,000.00
Amount of Equity Shares - Authorised	3,000.00	3,000.00
Par Value of Authorised Shares	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00
Susbcribed & fully Paid up Shares (Units)	2,01,28,84,283.00	2,01,28,84,283.00
Susbcribed & fully Paid up CapItal	2,012.88	2,012.88