| FORM NL-17-CURRENT LIABILITIES SCHEDULE | |||||||
|---|---|---|---|---|---|---|---|
| Name of the Insurer: GENERAL INSURANCE CORPORATION OF INDIA | |||||||
| CURRENT LIABILITIES | |||||||
| (` '000) | |||||||
| Particulars | As at 30.09.2015 | As at 30.09.2014 | |||||
| 1 | Agents’ Balances | ||||||
| 2 | Balances due to other insurance companies | 14882884 | 11296973 | ||||
| 3 | Deposits held on re-insurance ceded | 14954406 | 8792560 | ||||
| 4 | Premiums received in advance | ||||||
| 5 | Unallocated Premium | ||||||
| 6 | Sundry creditors | 388803 | 422228 | ||||
| 7 | Due to subsidiaries/ holding company | ||||||
| 8 | Claims Outstanding | 207958145 | 189497508 | ||||
| 9 | Due to Officers/ Directors | ||||||
| 10 | LPA Liabilities | 0 | 0 | ||||
| 11 | Terrorism Pool Liabilities | 51924047 | 44745854 | ||||
| 12 | Others (to be specified) | ||||||
| TOTAL | 290108285 | 254755123 | |||||