| FORM NL-17-CURRENT LIABILITIES SCHEDULE | |||
|---|---|---|---|
| Name of the Insurer: GENERAL INSURANCE CORPORATION OF INDIA | |||
| CURRENT LIABILITIES | |||
| . | . | . | (Rs '000) |
| . | Particulars | NINE MONTH ENDING 31.12.2013 | NINE MONTH ENDING31.12.2012 |
| 1 | Agents’ Balances | . | . |
| 2 | Balances due to other insurance companies | 13679 711 | 12825 906 |
| 3 | Deposits held on re-insurance ceded | 11525 943 | 10855 737 |
| 4 | Premiums received in advance | ||
| 5 | Unallocated Premium | ||
| 6 | Sundry creditors | 291 799 | 470 690 |
| 7 | Due to subsidiaries/ holding company | ||
| 8 | Claims Outstanding | 201529 094 | 179633 560 |
| 9 | Due to Officers/ Directors | ||
| 10 | LPA Liabilities | 0 | 0 |
| 11 | Terrorism Pool Liabilities | 39143 797 | 32379 895 |
| 12 | Others (to be specified) | ||
| TOTAL | 266169 344 | 236165 788 | |