| FORM NL-17-CURRENT LIABILITIES SCHEDULE | |||
|---|---|---|---|
| CURRENT LIABILITIES | |||
| Particulars | As at 30.09.2010 | As at 30.09.2009 for the corresponding previous year | |
| (Rs.000) | (Rs.000) | ||
| 1 | Agents’ Balances | ||
| 2 | Balances due to other insurance companies | 4731079 | 6378467 |
| 3 | Deposits held on re-insurance ceded | 6545488 | 5689764 |
| 4 | Premiums received in advance | ||
| 5 | Unallocated Premium | ||
| 6 | Sundry creditors | 2245192 | 1442949 |
| 7 | Due to subsidiaries/ holding company | ||
| 8 | Claims Outstanding | 99074706 | 87302249 |
| 9 | Due to Officers/ Directors | ||
| 10 | LPA Liabilities | 0 | 23079 |
| 11 | Terrorism Pool Liabilities | 19811953 | 16367002 |
| 12 | Others | ||
| TOTAL | 132408418 | 117203510 | |