| FORM NL-17 - CURRENT LIABILITIES SCHEDULE |
| Name of the Insurer: GENERAL INSURANCE CORPORATION OF INDIA |
| CURRENT LIABILITIES |
|
|
|
( . '000) |
| Sr.No. |
Particulars |
As at 30.09.2016 |
As at 30.09.2015 |
| 1 |
Agents’ Balances |
|
|
| 2 |
Balances due to other insurance companies |
11993 021 |
14882 884 |
| 3 |
Deposits held on re-insurance ceded |
20600 920 |
14954 406 |
| 4 |
Premiums received in advance |
|
|
| 5 |
Unallocated Premium |
|
|
| 6 |
Sundry creditors |
475 306 |
388 803 |
| 7 |
Due to subsidiaries/ holding company |
|
|
| 8 |
Claims Outstanding |
242809 362 |
207958 145 |
| 9 |
Due to Officers/ Directors |
|
|
| 10 |
LPA Liabilities |
0 |
0 |
| 11 |
Terrorism Pool Liabilities |
0 |
0 |
| 12 |
Others (to be specified) |
|
|
| |
TOTAL |
275878 609 |
238184 238 |