| FORM NL-17-CURRENT LIABILITIES SCHEDULE | |||
|---|---|---|---|
| Name of the Insurer: GENERAL INSURANCE CORPORATION OF INDIA | |||
| CURRENT LIABILITIES | |||
| (` '000) | |||
| Sr.No. | Particulars | As at 30.09.2017 | As at 30.09.2016 |
| 1 | Agents’ Balances | 0 | 0 |
| 2 | Balances due to other insurance companies | 17504 818 | 11993 021 |
| 3 | Deposits held on re-insurance ceded | 20668 569 | 20600 920 |
| 4 | Premiums received in advance | 0 | 0 |
| 5 | Unallocated Premium | 0 | 0 |
| 6 | Sundry creditors | 443 756 | 475 306 |
| 7 | Service tax liability | 635 305 | |
| 8 | Claims Outstanding | 386695 098 | 242809 362 |
| 11 | GST Liabilities | 742 005 | 0 |
| 12 | Others (to be specified) | 0 | 0 |
| TOTAL | 426689 551 | 275878 609 | |