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GENERAL INSURANCE CORPORATION OF INDIA |
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Suraksha, 170, J. Tata Road, Churchgate, Mumbai - 400 020, INDIA |
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FORM NL-28-STATEMENT OF ASSETS - 3B |
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Company Name & Code: |
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Statement as on: 31.12.2019 |
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Statement of Investment Assets (General Insurer, Re-insurers) |
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(Business within India) |
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Periodicity of Submission: Quarterly |
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No. |
Particulars |
SCH |
` in Crs. |
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1 |
Investments |
8 |
78,335.15 |
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2 |
Loans |
9 |
236.18 |
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3 |
Fixed Assets |
10 |
184.13 |
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4 |
Current Assets |
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a. Cash & Bank Balance |
11 |
14,338.86 |
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b. Advances & Other Assets |
12 |
31,337.72 |
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5 |
Current Liabilities |
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a. Current Liabilities |
13 |
(59,161.51) |
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b. Provisions |
14 |
(16,518.51) |
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c. Misc. Exp. Not written off |
15 |
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d. Debit Balance of P & L A/c |
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Application of Funds as per Balance Sheet (A) |
TOTAL (A) |
48,752.03 |
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Less : Other Assets |
SCH |
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1 |
Loans (if any) |
9 |
2.67 |
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2 |
Fixed Assets (if any) |
10 |
184.13 |
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3 |
Cash & Bank Balance (if any) |
11 |
10,264.97 |
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4 |
Advances & Other Assets (if any) |
12 |
31,279.51 |
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5 |
Current Liabilities |
13 |
(59,161.51) |
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6 |
Provisions |
14 |
(16,518.51) |
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7 |
Misc. Exp. Not written off |
15 |
- |
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8 |
Debit Balance of P & L A/c |
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TOTAL (B) |
(33,948.75) |
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'Investment Assets' As per FORM 3B |
( A - B ) |
82,700.78 |
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