| FORM NL-17-CURRENT LIABILITIES SCHEDULE |
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| Name of the
Insurer: GENERAL INSURANCE CORPORATION OF INDIA |
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| CURRENT
LIABILITIES |
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(` '000) |
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Particulars |
As at
30.09.2018 |
As at
30.09.2017 |
| 1 |
Agents’
Balances |
|
|
| 2 |
Balances due to other
insurance companies |
26021 137 |
17504 818 |
| 3 |
Deposits held on
re-insurance ceded |
8635 397 |
20668 569 |
| 4 |
Premiums received in
advance |
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|
| 5 |
Unallocated Premium |
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|
| 6 |
Sundry creditors |
587 119 |
443 756 |
| 7 |
Service tax liability |
0 |
635 305 |
| 8 |
Claims Outstanding |
493514 687 |
386695 098 |
| 9 |
Due to Officers/
Directors |
|
|
| 10 |
LPA Liabilities |
0 |
0 |
| 11 |
GST Liabilities |
3718 260 |
742 005 |
| 12 |
VAT Liability Dubai |
49 836 |
0 |
| |
TOTAL |
532526 436 |
426689 551 |
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