| FORM NL-17-CURRENT LIABILITIES SCHEDULE | |||
|---|---|---|---|
| Name of the Insurer: GENERAL INSURANCE CORPORATION OF INDIA | |||
| CURRENT LIABILITIES | |||
| . | . | . | (Rs '000) |
| . | Particulars | THREE MONTH ENDING 30.06.2012 |
THREE MONTH ENDING 30.06.2011 |
| 1 | Agents’ Balances | . | . |
| 2 | Balances due to other insurance companies | 12296 397 | 9967 254 |
| 3 | Deposits held on re-insurance ceded | 9565 288 | 7623 762 |
| 4 | Premiums received in advance | . | . |
| 5 | Unallocated Premium | . | . |
| 6 | Sundry creditors | -35 781 | 1462 236 |
| 7 | Due to subsidiaries/ holding company | . | .. |
| 8 | Claims Outstanding | 170895 887 | 113697 098 |
| 9 | Due to Officers/ Directors | . | . |
| 10 | LPA Liabilities | 0 | 0 |
| 11 | Terrorism Pool Liabilities | 29055 306 | 22818 988 |
| 12 | Others (to be specified) | ||
| TOTAL | 221777 097 | 155569 338 | |