| GENERAL INSURANCE CORPORATION OF INDIA | |||
| Suraksha, 170, J. Tata Road, Churchgate, Mumbai - 400 020, INDIA | |||
| FORM NL-28-STATEMENT OF ASSETS - 3B | |||
| Company Name & Code: | |||
| Statement as on: 31.12.2018 | |||
| Statement of Investment Assets (General Insurer, Re-insurers) | |||
| (Business within India) | |||
| Periodicity of Submission: Quarterly | |||
| No. | Particulars | SCH | ` in Crs. |
| 1 | Investments | 8 | 77,988.69 |
| 2 | Loans | 9 | 259.37 |
| 3 | Fixed Assets | 10 | 186.09 |
| 4 | Current Assets | - | |
| a. Cash & Bank Balance | 11 | 12,072.45 | |
| b. Advances & Other Assets | 12 | 24,613.12 | |
| 5 | Current Liabilities | ||
| a. Current Liabilities | 13 | (49,610.03) | |
| b. Provisions | 14 | (13,519.27) | |
| c. Misc. Exp. Not written off | 15 | - | |
| d. Debit Balance of P & L A/c | - | ||
| Application of Funds as per Balance Sheet (A) | TOTAL (A) | 51,990.42 | |
| Less : Other Assets | SCH | 0 | |
| 1 | Loans (if any) | 9 | 2.55 |
| 2 | Fixed Assets (if any) | 10 | 186.09 |
| 3 | Cash & Bank Balance (if any) | 11 | 9,506.37 |
| 4 | Advances & Other Assets (if any) | 12 | 24,554.89 |
| 5 | Current Liabilities | 13 | (49,610.03) |
| 6 | Provisions | 14 | (13,519.27) |
| 7 | Misc. Exp. Not written off | 15 | - |
| 8 | Debit Balance of P & L A/c | ||
| TOTAL (B) | (28,879.40) | ||
| 'Investment Assets' As per FORM 3B | ( A - B ) | 80,869.82 | |