FORM NL-3-B-BS | |||
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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 |