| (Rs. in Lakhs) | |||
| FORM NL-28-STATEMENT OF INVESTMENT ASSETS AND STATEMENT OF ACCRETION OF ASSETS PART - A | |||
| Name of the Insurer: GENERAL INSURANCE CORPORATION OF INDIA | |||
| Registration Number: | |||
| Statement as on: 30.09.2021 | |||
| Statement of Investment Assets (General Insurer, Re-insurers) | |||
| (Business within India) | |||
| Periodicity of Submission: Quarterly | |||
| Section I | |||
| No. | Particulars | SCH ++ | AMOUNT |
| 1 | Investments (Shareholders) | 8 | 2,165,741.06 |
| Investments (Policyholders) | 8A | 7,860,837.94 | |
| 2 | Loans | 9 | 19353 |
| 3 | Fixed Assets | 10 | 16559 |
| 4 | Current Assets | ||
| a. Cash & Bank Balance | 11 | 1,893,564.00 | |
| b. Advances & Other Assets | 12 | 2,413,342.00 | |
| 5 | Current Liabilities | ||
| a. Current Liabilities | 13 | -6,728,982.00 | |
| b. Provisions | 14 | -1,855,639.00 | |
| 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) | 5,784,776.00 | |
| Less : Other Assets | SCH ++ | AMOUNT | |
| 1 | Loans (if any) | 9 | 308 |
| 2 | Fixed Assets (if any) | 10 | 16559 |
| 3 | Cash & Bank Balance (if any) | 11 | 1,384,401.00 |
| 4 | Advances & Other Assets (if any) | 12 | 2,409,025.00 |
| 5 | Current Liabilities | 13 | -6,728,982.00 |
| 6 | Provisions | 14 | -1,855,639.00 |
| 7 | Misc. Exp. Not written off | 15 | 0 |
| 8 | Debit Balance of P & L A/c | ||
| TOTAL (B) | -4,774,328.00 | ||
| Investment Assets' As per FORM 3B | ( A - B ) | 10,559,104.00 | |