| FORM NL-17-CURRENT LIABILITIES SCHEDULE |
|
|
|
| Name of the
Insurer: GENERAL INSURANCE CORPORATION OF INDIA |
|
|
| CURRENT
LIABILITIES |
|
|
|
|
|
|
(` '000) |
|
| |
Particulars |
As at
31.03.2019 |
As at
31.03.2018 |
|
| 1 |
Agents’
Balances |
|
|
|
| 2 |
Balances due to other
insurance companies |
37665 457 |
25379 398 |
|
| 3 |
Deposits held on
re-insurance ceded |
8822 217 |
9319 913 |
|
| 4 |
Premiums received in
advance |
|
|
|
| 5 |
Unallocated Premium |
|
|
|
| 6 |
Sundry creditors |
1181 976 |
1060 817 |
|
| 7 |
Service tax liability |
0 |
278 679 |
|
| 8 |
Claims Outstanding |
455317 296 |
411754 676 |
|
| 9 |
Due to Officers/
Directors |
|
|
|
| 10 |
LPA Liabilities |
0 |
0 |
|
| 11 |
GST Liabilities |
5036 890 |
2093 278 |
|
| 12 |
VAT Liability Dubai |
0 |
14 842 |
|
| |
TOTAL |
508023 836 |
449901 603 |
|
|
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|