| FORM NL-3-B-BS | ||||
| Name of the Insurer:--GENERAL INSURANCE CORPORATION OF INDIA--- | ||||
| ------------------------------- | ||||
| Registration No.--112 | ||||
| Date of--Registration with the IRDA : 2nd April, 2001 | ||||
| BALANCE SHEET--AS AT 30TH SEPTEMBER, 2011 | ||||
| - | - | Schedule | FOR THE HALF YEAR ENDED 30.09.2011 | FOR THE PREVIOUS HALF YEAR ENDED 30.09.2010 |
| - | - | - | ( ` IN 000) | ( ` IN 000) |
| - | SOURCES OF FUNDS | - | - | - |
| - | - | - | - | - |
| - | SHARE CAPITAL | NL-8-Share Capital Schedule | 4300 000 | 4300 000 |
| - | - | - | - | - |
| - | SHARE APPLICATION MONEY PENDING ALLOTMENT | - | - | - |
| - | - | - | - | - |
| - | RESERVES AND SURPLUS | NL-10-Reserves and Surplus Schedule | 104596 216 | 94752 581 |
| - | - | - | - | - |
| - | Deferred Tax Liability | - | 0 | 0 |
| - | - | - | - | - |
| - | FAIR VALUE CHANGE ACCOUNT | - | 157936 119 | 211033 315 |
| - | - | - | - | - |
| - | BORROWINGS | NL-11-Borrowings Schedule | - | - |
| - | - | - | - | - |
| - | TOTAL | - | 266832 335 | 310085 896 |
| - | - | - | - | - |
| - | APPLICATION OF FUNDS | - | - | - |
| - | - | - | - | - |
| - | INVESTMENTS | NL-12-Investment Schedule | 348749 121 | 386958 508 |
| - | - | - | - | - |
| - | LOANS | NL-13-Loans Schedule | 5135 906 | 6458 304 |
| - | - | - | - | - |
| - | FIXED ASSETS | NL-14-Fixed Assets Schedule | 473 905 | 436 495 |
| - | - | - | - | - |
| - | DEFERRED TAX ASSET | - | 36 603 | 753 504 |
| - | - | - | - | - |
| - | CURRENT ASSETS | - | - | - |
| - | Cash and Bank Balances | NL-15-Cash and bank balance Schedule | 62339 210 | 34872 806 |
| - | Advances and Other Assets | NL-16-Advancxes and Other Assets Schedule | 85086 531 | 68995 450 |
| - | - | - | - | - |
| - | Sub-Total (A) | - | 147425 741 | 103868 256 |
| - | - | - | - | - |
| - | CURRENT LIABILITIES | NL-17-Current Liabilities Schedule | 167974 970 | 132408 418 |
| - | - | - | - | - |
| - | PROVISIONS | NL-18-Provisions Schedule | 67013 971 | 55980 753 |
| - | - | - | - | - |
| - | DEFERRED TAX LIABILITY | - | - | - |
| - | - | - | - | - |
| - | Sub-Total (B) | - | 234988 941 | 188389 171 |
| - | - | - | - | - |
| - | NET CURRENT ASSETS (C) = (A - B) | - | -87563 200 | -84520 915 |
| - | - | - | - | - |
| - | MISCELLANEOUS EXPENDITURE (to the extent not written off or adjusted) | NL-19-Miscellaneous Expenditure Schedule | - | - |
| - | - | - | - | - |
| - | DEBIT BALANCE IN PROFIT AND LOSS ACCOUNT | - | - | - |
| - | - | - | - | - |
| - | TOTAL | - | 266832 335 | 310085 896 |
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