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 June, 2012 . . ( Rs IN 000)
PARTICULARS SCHEDULE THREE MONTH
ENDING 30.06.2012
THREE MONTH
ENDING 30.06.2011
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 77790 884 97531 923
Deferred Tax Liability . 4 959  0
FAIR VALUE CHANGE ACCOUNT . 174697 198 188014 984
BORROWINGS NL-11-Borrowings Schedule . .
TOTAL . 256793 041 289846 907
APPLICATION OF FUNDS . . .
INVESTMENTS NL-12-Investment Schedule 385361 293 378108 080
LOANS NL-13-Loans Schedule 4704 978 5551 910
FIXED ASSETS NL-14-Fixed Assets Schedule 492 739 441 343
DEFERRED TAX ASSET .  0 15 347
CURRENT ASSETS . . .
Cash and Bank Balances NL-15-Cash and bank balance Schedule 66946 487 51183 293
Advances and Other Assets NL-16-Advancxes and Other Assets Schedule 98821 172 75065 871
Sub-Total (A) 165767 659 126249 164
CURRENT LIABILITIES NL-17-Current Liabilities Schedule 221777 098 155569 338
PROVISIONS NL-18-Provisions Schedule 77756 530 64949 596
DEFERRED TAX LIABILITY . . .
Sub-Total (B) . 299533 628 220518 934
NET CURRENT ASSETS (C) = (A - B) . -133765 969 -94269 769
MISCELLANEOUS EXPENDITURE (to the extent not written off or adjusted) NL-19-Miscellaneous Expenditure Schedule . .
DEBIT BALANCE IN PROFIT AND LOSS ACCOUNT . . .
TOTAL . 256793 041 289846 911