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