| FORM NL-17-CURRENT LIABILITIES SCHEDULE | |||
| Name of the Insurer: GENERAL INSURANCE CORPORATION OF INDIA | |||
| CURRENT LIABILITIES | |||
| - | Particulars | NINE MONTH ENDING 31.12.2011 | NINE MONTH ENDING 31.12.2010 |
| - | - | (Rs '000) | (Rs '000) |
| 1 | Agents’ Balances | - | - |
| 2 | Balances due to other insurance companies | 11403 574 | 4598 102 |
| 3 | Deposits held on re-insurance ceded | 9433 013 | 7545 900 |
| 4 | Premiums received in advance | - | - |
| 5 | Unallocated Premium | - | - |
| 6 | Sundry creditors | 977 296 | 1341 581 |
| 7 | Due to subsidiaries/ holding company | - | - |
| 8 | Claims Outstanding | 146715 350 | 101455 387 |
| 9 | Due to Officers/ Directors | - | - |
| 10 | LPA Liabilities | 0 | 0 |
| 11 | Terrorism Pool Liabilities | 26008 665 | 20679 664 |
| 12 | Others (to be specified) | - | - |
| - | TOTAL | 194537 898 | 135620 634 |