FORM NL-28-STATEMENT OF ASSETS - 3B | |||
Company Name & Code: General Insurance Corporation of India | |||
Statement as on: 31.12.2020 | |||
Statement of Investment Assets (General Insurer, Re-insurers) | |||
(Business within India) | |||
Periodicity of Submission: Quarterly | |||
(₹ in Crore) | |||
No. | Particulars | SCH | |
1 | Investments | 8 | 85,407.85 |
2 | Loans | 9 | 213.86 |
3 | Fixed Assets | 10 | 172.44 |
4 | Current Assets | ||
a. Cash & Bank Balance | 11 | 17,559.56 | |
b. Advances & Other Assets | 12 | 28,628.95 | |
5 | Current Liabilities | ||
a. Current Liabilities | 13 | -63,853.79 | |
b. Provisions | 14 | -19,096.35 | |
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) | 49,032.52 | |
Less : Other Assets | SCH | ||
1 | Loans (if any) | 9 | 2.88 |
2 | Fixed Assets (if any) | 10 | 172.44 |
3 | Cash & Bank Balance (if any) | 11 | 12,611.69 |
4 | Advances & Other Assets (if any) | 12 | 28,570.78 |
5 | Current Liabilities | 13 | -63,853.79 |
6 | Provisions | 14 | -19,096.35 |
7 | Misc. Exp. Not written off | 15 | 0 |
8 | Debit Balance of P & L A/c | ||
TOTAL (B) | -41,592.35 | ||
Investment Assets' As per FORM 3B | ( A - B ) | 90,624.87 | |