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FORM
NL-17-CURRENT LIABILITIES SCHEDULE |
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(Amount in Rs. Lakhs) |
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Particulars |
As
at 30.09.2021 |
As
At 30.09.2020 |
| 1 |
Agents’
Balances |
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| 2 |
Balances
due to other insurance companies |
304,275.96 |
306,913.40 |
| 3 |
Deposits
held on re-insurance ceded |
128,882.21 |
138,159.00 |
| 4 |
Premiums
received in advance |
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(a)
For Long term policies (a) |
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(b)
for Other Policies |
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| 5 |
Unallocated
Premium |
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| 6 |
Sundry
creditors |
5,012.99 |
5,510.20 |
| 7 |
Due
to subsidiaries/ holding company |
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| 8 |
Claims
Outstanding |
6,589,040.72 |
6,218,847.69 |
| 9 |
Due
to Officers/ Directors |
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| 10 |
Unclaimed
Amount of policyholders |
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| 11 |
Income
accrued on Unclaimed amounts |
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| 12 |
Interest
payable on debentures/bonds |
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| 13 |
GST
Liabilities |
40,511.46 |
44,338.60 |
| 14 |
Others
(to be specified)
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a) VAT Liability Dubai |
39.40 |
103.02 |
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TOTAL |
7,067,762.74 |
6,713,871.91 |
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Note : |
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(a) Long term policies
are policies with more than one year tenure |
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Details of unclaimed
amounts and Investment Income thereon
(Annual Disclosure at the end of the Financial Year) (Amount in Rs. Lakhs) |
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Particulars |
As
at………… |
As
At___________ (Corresponding previous year) |
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Opening Balance |
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Add: Amount
transferred to unclaimed amount |
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Add: Cheques
issued out of the unclaimed amount but not encashed by the policyholders (To
be included only when the cheques are stale) |
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Add: Investment Income |
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Less: Amount
paid during the year |
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Less:
Transferred to SCWF |
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Closing Balance
of Unclaimed Amount |
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