FORM NL-28-STATEMENT OF ASSETS - 3B

  

Company Name & Code: General Insurance Corporation of India

  

Statement as on: 31.03.2020

  

Statement of Investment Assets (General Insurer, Re-insurers)

  

(Business within India)

  

Periodicity of Submission: Quarterly

  
      

No.

Particulars

SCH

Rs. in Crs.

  

1

Investments

8

68,525.82

  

2

Loans

9

234.1

  

3

Fixed Assets

10

180.81

  

4

Current Assets

    
 

a.  Cash & Bank Balance

11

15,823.80

  
 

b.  Advances & Other Assets

12

28,292.57

  

5

Current Liabilities

    
 

a.  Current Liabilities

13

-58,001.28

  
 

b. Provisions

14

-17,296.62

  
 

c.  Misc. Exp. Not written off

15

0

  
 

d.  Debit Balance of P & L A/c

    
 

Application of Funds as per Balance Sheet (A)

TOTAL (A)

37,759.20

  
 

Less : Other Assets

SCH

   

1

Loans (if any)

9

2.68

  

2

Fixed Assets (if any)

10

180.81

  

3

Cash & Bank Balance  (if any)

11

10,986.27

  

4

Advances & Other Assets  (if any)

12

28,234.36

  

5

Current Liabilities

13

-58,001.28

  

6

Provisions

14

-17,296.62

  

7

Misc. Exp. Not written off

15

0

  

8

Debit Balance of P & L A/c

    
  

TOTAL (B)

-35,893.78

  
 

Investment Assets' As per FORM 3B

( A - B )

73,652.98