FORM NL-16-ADVANCES AND OTHER ASSETS SCHEDULE 
(Amount in Rs. Lakhs)
  Particulars   As at 30.09.2021 As At 30.09.2020
  ADVANCES      
1 Reserve deposits with ceding companies   750,728.60 803,165.03
2 Application money for investments   - -
3 Prepayments   2,046.27 2,002.71
4 Advances to  Directors/Officers   24.26 27.25
5 Advance tax paid and taxes deducted at source (Net of provision for taxation)   106,501.93 84,143.15
6 Others (to be specified)
(i)_____
(ii) _____
  2,163.56 2,190.82
  TOTAL (A)   861,464.62 891,528.96
         
  OTHER ASSETS      
1 Income accrued on investments   118,595.88 105,373.87
2 Outstanding Premiums      
  Less : Provisions for doubtful ,if any      
3 Agents’ Balances      
4 Foreign Agencies Balances      
5 Due from other entities carrying on insurance business (including reinsurers) 1,417,443.60 2,001,020.05
  Less : Provisions for doubtful, if any 38,561.85 96,953.42
      1,378,881.75 1,904,066.62
6 Due from subsidiaries/ holding    
7 Investments held for Unclaimed Amount of Policyholders      
8 Others (to be specified)

     
  Sundry Debtors   4,150.42 1,801.44
  Sundry Deposits   188,543.90 125,803.23
  MAT Credit Entitlement   81,335.78 144,052.45
  GST Asset   3,499.07 6,014.89
  Pension Asset   819.67 1,113.49
  Gratuity Asset   - 171.25
  TOTAL (B)   1,775,826.47 2,288,397.23
  TOTAL (A+B)   2,637,291.08 3,179,926.20
Notes:
(a)        The items under the above heads shall not be shown net of provisions for doubtful amounts. The amount of provision against each head should be shown separately.
(b)        The term ‘officer’ should conform to the definition of that term as  given under the Companies Act.