FORM NL-28-STATEMENT OF ASSETS - 3B - Part A-I | |||
Company Name & Code: General Insurance Corporation of India | |||
Statement as on: 30.09.2020 | |||
Statement of Investment Assets (General Insurer, Re-insurers) | |||
(Business within India) | |||
Periodicity of Submission: Quarterly | |||
No. | Particulars | SCH | ` in Crore |
1 | Investments | 8 | 76,954.55 |
2 | Loans | 9 | 214.89 |
3 | Fixed Assets | 10 | 175.51 |
4 | Current Assets | ||
a. Cash & Bank Balance | 11 | 16,893.12 | |
b. Advances & Other Assets | 12 | 29,461.95 | |
5 | Current Liabilities | ||
a. Current Liabilities | 13 | -63,526.66 | |
b. Provisions | 14 | -17,693.50 | |
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) | 42,479.86 | |
Less : Other Assets | SCH | ||
1 | Loans (if any) | 9 | 2.75 |
2 | Fixed Assets (if any) | 10 | 175.51 |
3 | Cash & Bank Balance (if any) | 11 | 11,235.92 |
4 | Advances & Other Assets (if any) | 12 | 29,403.76 |
5 | Current Liabilities | 13 | -63,526.66 |
6 | Provisions | 14 | -17,693.50 |
7 | Misc. Exp. Not written off | 15 | 0 |
8 | Debit Balance of P & L A/c | ||
TOTAL (B) | -40,402.22 | ||
Investment Assets' As per FORM 3B | ( A - B ) | 82,882.08 | |