|
FORM NL-17-CURRENT LIABILITIES SCHEDULE |
|
|
100000 |
|
|
|
|
|
|
|
|
|
|
|
|
(Amount in Rs. Lakhs) |
|
|
Particulars |
As at 31.03.2023 |
As At 31.03.2022 |
|
| 1 |
Agents’ Balances |
|
|
|
| 2 |
Balances due to other insurance companies |
232,167.54 |
276,768.08 |
|
| 3 |
Deposits held on re-insurance ceded |
3,482.29 |
3,923.31 |
|
| 4 |
Premiums received in advance |
|
|
|
|
(a) For Long term policies (a) |
|
|
|
|
(b) for Other Policies |
|
|
|
| 5 |
Unallocated Premium |
|
|
|
| 6 |
Sundry creditors |
9,353.78 |
8,505.89 |
|
| 7 |
Due to subsidiaries/ holding company |
|
|
|
| 8 |
Claims Outstanding |
7,069,951.07 |
6,442,651.19 |
|
| 9 |
Due to Officers/ Directors |
|
|
|
| 10 |
Unclaimed Amount of policyholders |
|
|
|
| 11 |
Income accrued on Unclaimed amounts |
|
|
|
| 12 |
Interest payable on debentures/bonds |
|
|
|
| 13 |
GST Liabilities |
42,869.90 |
21,095.12 |
|
| 14 |
Others (to be specified)
|
|
|
|
|
a) VAT Liability Dubai |
21.28 |
127.09 |
|
|
TOTAL |
7,357,845.86 |
6,753,070.68 |
|
|
Note : |
|
|
|
|
(a) Long term policies are policies with more than one year tenure |
|
|
|
|
|
|
|
|
|
Details of unclaimed amounts and Investment Income thereon (Annual Disclosure at the end of the Financial Year) (Amount in Rs. Lakhs) |
|
|
Particulars |
As at………… |
As At___________ (Corresponding previous year) |
|
|
Opening Balance |
|
|
|
|
Add: Amount transferred to unclaimed amount |
|
|
|
|
Add: Cheques issued out of the unclaimed amount but not encashed by the policyholders (To be included only when the cheques are stale) |
|
|
|
|
Add: Investment Income |
|
|
|
|
Less: Amount paid during the year |
|
|
|
|
Less: Transferred to SCWF |
|
|
|
|
Closing Balance of Unclaimed Amount |
|
|
|