FORM L-1-A-RA

Name of the Insurer: ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED

Registration number and date of registration with the IRDA : Regn.No. 105 dated 24.11.2000
REVENUE ACCOUNT FOR THE YEAR ENDED MARCH 31, 2010
Policyholders Account (Technical Account)
Particulars

(Rs. '000)
Schedule

Premiums earned net

(a) Premium
(b) Reinsurance ceded

L-4

Income from Investments

(a) Interest, Dividend & Rent - Gross
(b) Profit on sale/redemption of investments
(c) Loss on sale/redemption of investments
(d) Unrealised gain/(loss)
(e) Appropriation / Expropriation Adjustment Account
Other income:
Contribution from the Shareholders' account
Fees and charges
Misc. income
Total (A)
Commission
Operating expenses related to Insurance business
Provision for taxation (Fringe benefit tax)
Total (B)
Benefits paid (Net)
Interim Bonus Paid
Change in valuation of liability in respect of life policies
Total (C)
SURPLUS/ (DEFICIT) (D) =(A)-(B)-(C)
APPROPRIATIONS
Transfer to Shareholders' account
Balance being funds for future appropriations
Total (D)
FUNDS FOR FUTURE APPROPRIATION
Opening Balance as at April 1, 2009
Add: Current year appropriations
Balance Carried forward to Balance Sheet
SIGNIFICANT ACCOUNTING POLICIES & NOTES
TO ACCOUNTS

(a) Interim bonuses paid

(b) Allocation of bonus to policyholders'
(c) Surplus shown in the Revenue Account
TOTAL SURPLUS

L-5
L-6

L-7

Par Life

Par Pension

Par Group Life

Par Group
Pension

Non Par

Annuity Non Par

Health

Linked Life

Linked Pension

Linked Group

Total

3,645,867
(2,468)

443,053
(62)

22,500
-

51,567
-

1,622,182
(210,022)

839,225
-

490,565
(115,281)

72,945,645
(51,367)

74,274,454
(229)

1,391,184
(149,408)

9,592,520
(374)

165,318,762
(529,211)

1,225,161
97,056

323,711
29,336

520,611
202,657

10,597
2,699

5,881,258
26,229,335

3,466,433
11,202,578

33,728
110,204

1,837,037
1,362,045

13,616,452
39,318,287

(414)
-

3,210
1,591
(2
6)
-

313,428
80,353

(4,322)
-

1,278
433
(2
6)
-

(376)
-

(357)
-

(4,286,547)
82,944,216
(328,354)

(1,767,923)
44,847,685
35,212

(6,270)
61,989
1,546

(280,741)
1,628,240
21,362

(6,347,002)
129,482,130
(270,234)

5,013
340
4,966,647
209,180
486,211
(799)
694,592
597,605
425
3,904,886
4,502,916
(230,861)

11
795,635
8,249
15,005
(10)
23,244
177,131
42
429,128
606,301
166,090

346
24,531
136
136
24,395
24,395
-

56,342
212
212
56,101
56,101
29

268
427
1,806,260
114,457
612,990
(251)
727,196
638,599
66,179
704,778
374,286

3
1,562,139
356
5,938
(3)
6,291
495,864
958,392
1,454,256
101,592

19,129
7,536
183,360,851
2,876,168
11,010,235
(23,338)
13,863,065
55,262,417
104,644,851
159,907,268
9,590,518

4,194,973
1,508
6,860
136,261,551
2,576,225
11,850,695
(5,549)
14,421,371
12,701,367
106,163,465
118,864,832
2,975,348

790,226
4
727
2,233,930
166,735
1,114,160
(336)
1,280,559
50,678
902,693
953,371
-

158,319
203
14,318,611
76
302,542
302,618
2,032,261
11,983,732
14,015,993
-

5,254,970
25,922
16,311
345,886,387
6,029,678
25,691,533
(30,485)
31,690,726
72,099,903
467
229,118,289
301,218,659
12,977,002

95,306
(326,167)
(230,861)

30,049
136,041
166,090

29
29

374,286
374,286

101,592
101,592

7,224,912
2,365,606
9,590,518

2,975,348
2,975,348

1,259,163
(326,167)
932,996

323,563
136,041
459,604

4,085,702
2,365,606
6,451,308

1,504,909
2,975,348
4,480,257

DETAILS OF TOTAL SURPLUS

425
42
857,326
270,401
(230,861)
166,090
626,890
436,533

Par Life
-

1,896
-

1,896

111,106
204
499,890
78,232
293,409
(199)
371,442
143,981
(15,533)
128,448
-

Par Pension

Par Group Life

Par Group

4,534
29
4,563

As required by Section 40-B(4) of the Insurance Act, 1938 we certify that all expenses of Management in respect of life insurance business in India incurred by the Company have been fully debited to the Policyholder's Revenue
Account as expenses.
Schedules referred to herein form an integral part of the Policyholders' Revenue Account.

As per our report of even date attached.

For Walker, Chandiok & Co
Chartered Accountants
Firm Registration No.001076N

Linked Health

For B S R & Co.

Chartered Accountants
Firm Registration No.101248W

For and on behalf of the Board of Directors

7,826,174
5,150,828
12,977,002

7,173,337
5,150,828
12,324,165

Khushroo B. Panthaky
Partner
Membership No. F-42423

Akeel Master
Partner
Membership No. 046768

Avijit Chatterjee
Appointed Actuary

Puneet Nanda
Executive Vice President

Sanaulla Khan
Company Secretary

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Managing Director and CEO

Director

Chanda D. Kochhar
Chairperson

Keki Dadiseth
Director

V. Vaidyanathan

K. Ramkumar