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 31ST DECEMBER, 2011
- PARTICULARS SCHEDULE NINE MONTH ENDING 31.12.2011 NINE MONTH ENDING 31.12.2010
- - - ( Rs IN 000) ( Rs 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 90148 096 96452 733
- - - - -
- Deferred Tax Liability -  0 18 066
- - - - -
- FAIR VALUE CHANGE ACCOUNT - 136823 982 206798 827
- - - - -
- BORROWINGS NL-11-Borrowings Schedule - -
- - - - -
- TOTAL - 231272 078 307569 626
- - - - -
- APPLICATION OF FUNDS - - -
- - - - -
- INVESTMENTS NL-12-Investment Schedule 333371 142 384796 540
- - - - -
- LOANS NL-13-Loans Schedule 5046 078 6058 443
- - - - -
- FIXED ASSETS NL-14-Fixed Assets Schedule 505 041 441 366
- - - - -
- DEFERRED TAX ASSET - 36 060  0
- - - - -
- CURRENT ASSETS - - -
- Cash and Bank Balances NL-15-Cash and bank balance Schedule 65994 095 39069 183
- Advances and Other Assets NL-16-Advancxes and Other Assets Schedule 91309 857 69403 727
- - - - -
- Sub-Total (A) - 157303 952 108472 910
- - - - -
- CURRENT LIABILITIES NL-17-Current Liabilities Schedule 194537 898 135620 634
- - - - -
- PROVISIONS NL-18-Provisions Schedule 70452 297 56579 000
- - - - -
- DEFERRED TAX LIABILITY - - -
- - - - -
- Sub-Total (B) - 264990 195 192199 634
- - - - -
- NET CURRENT ASSETS (C) = (A - B) - -107686 243 -83726 723
- - - - -
- MISCELLANEOUS EXPENDITURE (to the extent not written off or adjusted) NL-19-Miscellaneous Expenditure Schedule - -
- - - - -
- DEBIT BALANCE IN PROFIT AND LOSS ACCOUNT - - -
- - - - -
- TOTAL - 231272 078 307569 626
- - - - -