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ICICI Prudential Pension FMC
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Financial Information
Public Disclosures
FY 2012
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FY 2007
Corporate overview
Financial information
FY 2007
Public Disclosures
L-1-A-RA Revenue Account
L-2-A-PL Profit & Loss Account
L-3-A-BS Balance Sheet
L-4-Premium Schedule
L-5-Commission Schedule
L-6-Operating Expenses Schedule
L-7-Benefits Paid Schedule
L-8-Share Capital Schedule
L-9-Pattern of Shareholding Schedule
L-10-Reserve And Surplus Schedule
L-11-Borrowings Schedule
L-12-Investment Shareholders Schedule
L-13-Investment Policyholders Schedule
L-14-Investment-Assets Held To Cover Linked Liabilities Schedule
L-15-Loans Schedule
L-16-Fixed Assets Schedule
L-17-Cash And Bank Balance Schedule
L-18-Advances And Other Assets Schedule
L-19-Current Liabilities Schedule
L-20-Provisions Schedule
L-21-Misc Expenditure Schedule
L-22-Analytical Ratios
L-23-Receipts And Payments Schedule
L-24-Valuation of Net Liabilities
L-25(i)-Geographical Distribution of Business-Individuals
L-25(ii)-Geographical Distribution of Business-Group
L-26-Investment Assets
L-27-Ulip Linked Business
L-28-Ulip Nav
L-29-Debt Securities
L-30-Related Party Transactions
L-31-Board of Directors & Key Persons
L-32-Solvency Margin
L-33-NPAs
L-34-Yield on Investment
L-35-Downgrading of Investment
L-36-Business Numbers
L-37-Business Acquisition (Group)
L-38-Business Acquisition (Individual)
L-39-Claims Ageing
L-40-Claims Data
L-41-Grievances (Life)
L-42- Valuation Basis (Life)
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