FORM NL-20-RECEIPT AND PAYMENTS SCHEDULE |
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| Format of Receipts and Payments A/c to be furnished by the insurers on direct basis | |
| (Rs in '000's) | |
| Cash Flows from the operating activities: | |
| Premium received from policyholders, including advance receipts | |
| Other receipts | |
| Payments to the re-insurers, net of commissions and claims | |
| Payments to co-insurers, net of claims recovery | |
| Payments of claims | |
| Payments of commission and brokerage | |
| Payments of other operating expenses | |
| Preliminary and pre-operative expenses | |
| Deposits, advances and staff loans | |
| Income taxes paid (Net) | |
| Service tax paid | |
| Other payments | |
| Cash flows before extraordinary items | |
| Cash flow from extraordinary operations | |
| Net cash flow from operating activities | |
| Cash flows from investing activities: | |
| Purchase of fixed assets | |
| Proceeds from sale of fixed assets | |
| Purchases of investments | |
| Loans disbursed | |
| Sales of investments | |
| Repayments received | |
| Rents/Interests/ Dividends received | |
| Investments in money market instruments and in liquid mutual funds (Net)* | |
| Expenses related to investments | |
| Net cash flow from investing activities | |
| Cash flows from financing activities: | |
| Proceeds from issuance of share capital | |
| Proceeds from borrowing | |
| Repayments of borrowing | |
| Interest/dividends paid | |
| Net cash flow from financing activities | |
| Effect of foreign exchange rates on cash and cash equivalents, net | |
| Net increase in cash and cash equivalents: | |
| Cash and cash equivalents at the beginning of the year | |
| Cash and cash equivalents at the end of the year | |
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*Investments in mutual funds where these are used as parking vehicles pending investment are to be indicated (net).