Budget

Description

Note No.

30/6/2018

30/6/2017

Assets

 

 

 

Cash in hand & at Banks

5

139600427

70113760

Investments

     

Time Deposits at banks

6

360655235

293971967

Treasury bills & other negotiable governmental notes

1-10

49545081

22172697

investments at the fair value (profit & loss)

7

3137000

2644697

Available for sale investments

8

37908840

32936213

Investment in Subsidiaries

9

56000000

 48000000

Held to maturity investments

10

348317777

299478079

Real estates

 11

61168368

13206775

Total investments


916732301

712410428

 




Insurance operations Debtors (receivables from PH)

12

218598620

 312873717

Insurance & Reinsurance Companies (Debit Balance)

13

44551252

59296164

Other Assets

 14

49934997

44681521

Fixed Assets

 16

 33299475

 31213205

Subsidiaries debit balances

 

 

 

Total Assets

 

1402717072

1230588795

       

Liabilities & Shareholders’ Equity

     
       

Policy holder’s equity

17

442236467

355497267

Total Policy holders equity


442236467 355497267

Insurance & Reinsurance Companies (Credit Balance)

18

353993393

352741725

Creditors & Other credit Balances

 19

357927330

318790914  
Other Provisions
20 30515252 17549269
Deferred Taxes 34 2556804 2068588
Subsidiaries- Credit balances 33 3865172 6480268
Total Liabilities   1191094418 1053128031
Share Holders Equity
     
Paid up Capital 21 140000000 130000000
Reserves 21 29830578 28009808
Retaines Losses 37 (438476) (16251140)
Net profit for the year   42230552 35702096
Total Shareholders Equity including profits
  211622654 177460764
Total Shareholders equity   211622654 177460764
Total Liabilities & Shareholders Equity
  1402717072 1230588795
Contingent liabilities and commitments 38 2247028 1352993