FORM NL-28-STATEMENT OF ASSETS - 3B | |||||
Company Name & Code: General Insurance Corporation of India | |||||
Statement as on: 31.03.2020 | |||||
Statement of Investment Assets (General Insurer, Re-insurers) | |||||
(Business within India) | |||||
Periodicity of Submission: Quarterly | |||||
No. | Particulars | SCH | Rs. in Crs. | ||
1 | Investments | 8 | 68,525.82 | ||
2 | Loans | 9 | 234.1 | ||
3 | Fixed Assets | 10 | 180.81 | ||
4 | Current Assets | ||||
a. Cash & Bank Balance | 11 | 15,823.80 | |||
b. Advances & Other Assets | 12 | 28,292.57 | |||
5 | Current Liabilities | ||||
a. Current Liabilities | 13 | -58,001.28 | |||
b. Provisions | 14 | -17,296.62 | |||
c. Misc. Exp. Not written off | 15 | 0 | |||
d. Debit Balance of P & L A/c | |||||
Application of Funds as per Balance Sheet (A) | TOTAL (A) | 37,759.20 | |||
Less : Other Assets | SCH | ||||
1 | Loans (if any) | 9 | 2.68 | ||
2 | Fixed Assets (if any) | 10 | 180.81 | ||
3 | Cash & Bank Balance (if any) | 11 | 10,986.27 | ||
4 | Advances & Other Assets (if any) | 12 | 28,234.36 | ||
5 | Current Liabilities | 13 | -58,001.28 | ||
6 | Provisions | 14 | -17,296.62 | ||
7 | Misc. Exp. Not written off | 15 | 0 | ||
8 | Debit Balance of P & L A/c | ||||
TOTAL (B) | -35,893.78 | ||||
Investment Assets' As per FORM 3B | ( A - B ) | 73,652.98 | |||