| FORM NL-17-CURRENT LIABILITIES SCHEDULE | |||
|---|---|---|---|
| Name of the Insurer: GENERAL INSURANCE CORPORATION OF INDIA | |||
| CURRENT LIABILITIES | |||
| . | . | . | (Rs '000) |
| . | Particulars | TWELVE MONTH ENDING 31.03.2014 | TWELVE MONTH ENDING 31.03.2013 |
| 1 | Agents’ Balances | . | . |
| 2 | Balances due to other insurance companies | 16268965 | 12034737 |
| 3 | Deposits held on re-insurance ceded | 8533017 | 11031960 |
| 4 | Premiums received in advance | ||
| 5 | Unallocated Premium | ||
| 6 | Sundry creditors | 681001 | 136924 |
| 7 | Due to subsidiaries/ holding company | ||
| 8 | Claims Outstanding | 198768865 | 185230603 |
| 9 | Due to Officers/ Directors | ||
| 10 | LPA Liabilities | 0 | 0 |
| 11 | Terrorism Pool Liabilities | 40581558 | 33719737 |
| 12 | Others (to be specified) | ||
| TOTAL | 264833406 | 242153961 | |