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FORM NL-17-CURRENT LIABILITIES SCHEDULE |
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(Amount in Rs. Lakhs) |
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Particulars |
As at 30.09.2022 |
As At 30.09.2021 |
| 1 |
Agents’ Balances |
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| 2 |
Balances due to other insurance companies |
301,104.67 |
304,275.96 |
| 3 |
Deposits held on re-insurance ceded |
3,918.16 |
128,882.21 |
| 4 |
Premiums received in advance |
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(a) For Long term policies (a) |
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(b) for Other Policies |
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| 5 |
Unallocated Premium |
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| 6 |
Sundry creditors |
9,538.79 |
5,012.99 |
| 7 |
Due to subsidiaries/ holding company |
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| 8 |
Claims Outstanding |
7,118,485.02 |
6,589,040.72 |
| 9 |
Due to Officers/ Directors |
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| 10 |
Unclaimed Amount of policyholders |
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| 11 |
Income accrued on Unclaimed amounts |
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| 12 |
Interest payable on debentures/bonds |
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| 13 |
GST Liabilities |
34,135.22 |
40,511.46 |
| 14 |
Others (to be specified)
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a) VAT Liability Dubai |
50.29 |
39.40 |
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TOTAL |
7,467,232.15 |
7,067,762.74 |
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Note : |
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(a) Long term policies are policies with more than one year tenure |
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Details of unclaimed amounts and Investment Income thereon (Annual Disclosure at the end of the Financial Year) (Amount in Rs. Lakhs) |
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Particulars |
As at………… |
As At___________ (Corresponding previous year) |
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Opening Balance |
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Add: Amount transferred to unclaimed amount |
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Add: Cheques issued out of the unclaimed amount but not encashed by the policyholders (To be included only when the cheques are stale) |
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Add: Investment Income |
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Less: Amount paid during the year |
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Less: Transferred to SCWF |
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Closing Balance of Unclaimed Amount |
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