FORM NL-28-STATEMENT OF ASSETS - 3B - Part A-I

Company Name & Code: General Insurance Corporation of India

Statement as on: 30.09.2020

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

(Business within India)

Periodicity of Submission: Quarterly

    

No.

Particulars

SCH

` in Crore

1

Investments

8

76,954.55

2

Loans

9

214.89

3

Fixed Assets

10

175.51

4

Current Assets

  
 

a.  Cash & Bank Balance

11

16,893.12

 

b.  Advances & Other Assets

12

29,461.95

5

Current Liabilities

  
 

a.  Current Liabilities

13

-63,526.66

 

b. Provisions

14

-17,693.50

 

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)

42,479.86

 

Less : Other Assets

SCH

 

1

Loans (if any)

9

2.75

2

Fixed Assets (if any)

10

175.51

3

Cash & Bank Balance  (if any)

11

11,235.92

4

Advances & Other Assets  (if any)

12

29,403.76

5

Current Liabilities

13

-63,526.66

6

Provisions

14

-17,693.50

7

Misc. Exp. Not written off

15

0

8

Debit Balance of P & L A/c

  
  

TOTAL (B)

-40,402.22

 

Investment Assets' As per FORM 3B

( A - B )

82,882.08