| FORM NL-17-CURRENT LIABILITIES SCHEDULE |
| Name of the Insurer: GENERAL INSURANCE CORPORATION OF INDIA |
| CURRENT LIABILITIES |
|
|
|
(` '000) |
Sr. No.
|
Particulars |
As at 30.09.2014 |
As at 30.09.2013 |
| 1 |
Agents’ Balances |
|
|
| 2 |
Balances due to other insurance companies |
11296973 |
11744478 |
| 3 |
Deposits held on re-insurance ceded |
8792559 |
11371959 |
| 4 |
Premiums received in advance |
|
|
| 5 |
Unallocated Premium |
|
|
| 6 |
Sundry creditors |
422228 |
-533744 |
| 7 |
Due to subsidiaries/ holding company |
|
|
| 8 |
Claims Outstanding |
189497508 |
194495410 |
| 9 |
Due to Officers/ Directors |
|
|
| 10 |
LPA Liabilities |
0 |
0 |
| 11 |
Terrorism Pool Liabilities |
44745854 |
37575719 |
| 12 |
Others (to be specified) |
|
|
|
TOTAL |
254755122 |
254653822 |