Financial Indicators 2019
|
Description |
Note No. |
30/6/2019 |
30/6/2018 |
|
Assets |
|
|
|
|
Cash in hand & at Banks |
5 |
92881033 |
139600427 |
|
Investments |
|||
|
Time Deposits at banks |
6 |
442146992 |
360655235 |
|
Treasury bills & other negotiable governmental notes |
1-10 |
85069110 |
49545081 |
|
investments at the fair value (profit & loss) |
7 |
1994325 |
3137000 |
|
Available for sale investments |
8 |
45773620 |
37908840 |
|
Investment in Subsidiaries |
9 |
64000000 |
56000000 |
|
Held to maturity investments |
10 |
414818832 |
348317777 |
|
Real estates |
11 |
60380231 |
61168368 |
|
Total investments |
|
1114183110 |
916732301 |
|
|
|
|
|
|
Insurance operations Debtors (receivables from PH) |
12 |
248787355 |
218598620 |
|
Insurance & Reinsurance Companies (Debit Balance) |
13 |
62670040 |
44551252 |
|
Other Assets |
14 |
73738067 |
49934997 |
|
Fixed Assets |
16 |
37467873 |
33324495 |
|
Subsidiaries debit balances |
|
|
|
|
Total Assets |
1629727478 |
1402742092 |
|
|
Liabilities & Shareholders’ Equity |
|||
|
Policy holder’s equity |
17 |
520633702 |
442236467 |
|
Total Policy holders equity |
|
520633702 | 442236467 |
|
Insurance & Reinsurance Companies (Credit Balance) |
18 |
388742785 |
353993393 |
|
Creditors & Other credit Balances |
19 |
415289260 |
357927330 |
| Other Provisions |
20 | 27902810 | 30515252 |
| Deferred Taxes | 34 | 3257190 | 2556804 |
| Subsidiaries- Credit balances | 33 | 4243563 | 3865172 |
| Total Liabilities | 1360069310 | 1191094418 | |
| Share Holders Equity |
|||
| Paid up Capital | 21 | 170000000 | 140000000 |
| Reserves | 21 | 32400545 | 29830578 |
| Retaines Losses | 37 | 2424919 | (413456) |
| Net profit for the year | 59632704 | 42230552 | |
| Total Shareholders Equity including profits |
264458168 | 211647674 | |
| Total Shareholders equity | 5200000 | 211647674 | |
| Total Liabilities & Shareholders Equity |
1629727478 | 1402742092 | |
| Contingent liabilities and commitments | 38 | 2363328 | 2247028 |