| 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
30.09.2019 |
As at
30.09.2018 |
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| 1 |
Agents’
Balances |
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| 1 |
Balances due to other
insurance companies |
34029 072 |
26021 137 |
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| 2 |
Deposits held on re-insurance
ceded |
8693 371 |
8635 396 |
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Premiums received in advance |
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| 3 |
LPA Liabilities |
0 |
0 |
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| 4 |
Sundry creditors |
264 682 |
587 119 |
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| 5 |
Service tax liability |
0 |
0 |
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| 6 |
Claims Outstanding |
586641 964 |
493514 687 |
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| 7 |
Due to Officers/ Directors |
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| 10 |
LPA Liabilities |
0 |
0 |
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| 7 |
GST Liabilities |
3427 740 |
3718 261 |
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| 8 |
VAT Liability Dubai |
21 770 |
49 836 |
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TOTAL |
633078 599 |
532526 436 |
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0 |
49 835 |
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