FORM NL-16-ADVANCES AND OTHER ASSETS SCHEDULE
			(Amount in Rs. Lakhs)
	Particulars		As at 30.09.2021	As At 30.09.2020
	ADVANCES
1	Reserve deposits with ceding companies		750,728.60	803,165.03
2	Application money for investments		-	-
3	Prepayments		2,046.27	2,002.71
4	Advances to  Directors/Officers		24.26	27.25
5	Advance tax paid and taxes deducted at source (Net of provision for taxation)		106,501.93	84,143.15
6	Others (to be specified) (i)_____ (ii) _____		2,163.56	2,190.82
	TOTAL (A)		861,464.62	891,528.96
	OTHER ASSETS
1	Income accrued on investments		118,595.88	105,373.87
2	Outstanding Premiums
	Less : Provisions for doubtful ,if any
3	Agents’ Balances
4	Foreign Agencies Balances
5	Due from other entities carrying on insurance business (including reinsurers)	1,417,443.60		2,001,020.05
	Less : Provisions for doubtful, if any	38,561.85		96,953.42
			1,378,881.75	1,904,066.62
6	Due from subsidiaries/ holding
7	Investments held for Unclaimed Amount of Policyholders
8	Others (to be specified)
	Sundry Debtors		4,150.42	1,801.44
	Sundry Deposits		188,543.90	125,803.23
	MAT Credit Entitlement		81,335.78	144,052.45
	GST Asset		3,499.07	6,014.89
	Pension Asset		819.67	1,113.49
	Gratuity Asset		-	171.25
	TOTAL (B)		1,775,826.47	2,288,397.23
	TOTAL (A+B)		2,637,291.08	3,179,926.20
Notes:
(a)        The items under the above heads shall not be shown net of provisions for doubtful amounts. The amount of provision against each head should be shown separately.
(b)        The term ‘officer’ should conform to the definition of that term as  given under the Companies Act.