(Rs. in Lakhs)
FORM NL-28-STATEMENT OF INVESTMENT ASSETS AND STATEMENT OF ACCRETION OF ASSETS PART - A
Name of the Insurer: GENERAL INSURANCE CORPORATION OF INDIA
Registration Number:    
Statement as on: 30.09.2021    
Statement of Investment Assets (General Insurer, Re-insurers)    
(Business within India)    
Periodicity of Submission: Quarterly    
       
Section I      
No.  Particulars SCH ++ AMOUNT
1 Investments (Shareholders) 8 2,165,741.06
  Investments (Policyholders) 8A 7,860,837.94
2 Loans 9 19353
3 Fixed Assets 10 16559
4 Current Assets    
  a.  Cash & Bank Balance 11 1,893,564.00
  b.  Advances & Other Assets 12 2,413,342.00
5 Current Liabilities    
  a.  Current Liabilities 13 -6,728,982.00
  b. Provisions 14 -1,855,639.00
  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) 5,784,776.00
       
  Less : Other Assets SCH ++ AMOUNT
1 Loans (if any) 9 308
2 Fixed Assets (if any) 10 16559
3 Cash & Bank Balance  (if any) 11 1,384,401.00
4 Advances & Other Assets  (if any) 12 2,409,025.00
5 Current Liabilities 13 -6,728,982.00
6 Provisions 14 -1,855,639.00
7 Misc. Exp. Not written off 15 0
8 Debit Balance of P & L A/c    
    TOTAL (B) -4,774,328.00
  Investment Assets' As per FORM 3B ( A - B ) 10,559,104.00