| FORM NL-17-CURRENT LIABILITIES SCHEDULE | |||
|---|---|---|---|
| Name of the Insurer: GENERAL INSURANCE CORPORATION OF INDIA | |||
| CURRENT LIABILITIES | |||
| . | . | . | (Rs '000) |
| . | Particulars | NINE MONTH ENDING 31.12.2012 | NINE MONTH ENDING 31.12.2011 |
| 1 | Agents’ Balances | ||
| 2 | Balances due to other insurance companies | 12825 906 | 11403 574 |
| 3 | Deposits held on re-insurance ceded | 10855 737 | 9433 013 |
| 4 | Premiums received in advance | ||
| 5 | Unallocated Premium | ||
| 6 | Sundry creditors | 470 690 | 977 296 |
| 7 | Due to subsidiaries/ holding company | ||
| 8 | Claims Outstanding | 179633 560 | 146715 349 |
| 9 | Due to Officers/ Directors | ||
| 10 | LPA Liabilities | 0 | 0 |
| 11 | Terrorism Pool Liabilities | 32379 895 | 26008 665 |
| 12 | Others (to be specified) | ||
| TOTAL | 236165 788 | 194537 897 | |