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FORM L-17-CASH AND BANK BALANCE SCHEDULE

CASH AND BANK BALANCES : 30.06.2016


Particulars

1 Cash (including cheques, drafts and stamps)


2 Bank Balances
(a) Deposit Accounts
(aa) Short-term (due within 12 months of the date of Balance Sheet)
(bb) Others
(b) Current Accounts
(c) Others
3 Money at Call and Short Notice
(a) With Banks
(b) With other Institutions
(c) Ohers-REPOS
4 Others -Remittances in Transit
CBLO
TOTAL

AS AT 30th
JUNE, 2016

AS AT 30th
JUNE, 2015

('` 000)
AS AT 31st
MARCH, 2016

32854

25510

41551966

104505766
33000416
76202890
0

142156983
310751861
59990982
0

39163995
186262466
143182161
0

0
1
361
767287
9683612
224193187

0
912
2077
759627
9703679
523391631

0
0
353
2397547
16548460
429106948

FORM L-18-ADVANCE AND OTHER ASSETS SCHEDULE


ADVANCES AND OTHER ASSETS : 30.06.2016
Particulars

1
2
3
4
5
6
a
b
c
d

1
2
3
4
5
6
7
8
9
i
ii
iii
iv
v
vi

ADVANCES
Reserve deposits with ceding companies
Application money for investments
Prepayments / Prepaid Expenses
Advances to Directors/Officers
Advance tax paid and taxes deducted at source
Others
Advances to employees
Advances to others
Deposits
Other advances
Provision for sundry debtors, advances and deposits
TOTAL (A)
OTHER ASSETS
Income outstanding/accrued on investments
Provision for doubtful Interest & Dividends
Outstanding Premiums
Agents Balances
Provision for agents doubtful balances
Foreign Agencies Balances
Provision for agents doubtful balances
Due from other entities carrying on insurance business (including
reinsures)
Due from subsidiaries/ holding company
Reinsurance Claims/Balances Receivable
Deposit with Reserve Bank of India [Pursuant to Section 7 of Insurance
Act, 1938]
Others
Interest on loans outstanding/accrued
Stock of Stationery etc. on hand
Other assets
(a) Funded Interest
(b) Provision for Funded Interest
(a) Investments Pending Allotment
(b) Provision for Investments Pending Allotment
Service Tax unutilized credit
TOTAL (B)
TOTAL (A+B)

AS AT 30th
JUNE, 2016

AS AT 30th
JUNE, 2015

('` 000)
AS AT 31st
MARCH, 2016

0
80437830
2459738
0
105847689

0
147733
1628365
0
88450448

0
76447985
3523970
20
105788357

2806031
481180
664108
15088345
(716597)

1362537
321353
561248
18015072
(650762)

2953782
313872
566127
8427065
(813451)

207068324

109835994

197207727

461407614
(55641452)
63920347
23613930
(1769)
0
0
0

450993003
(48316067)
68140673
20372649
(1759)
0
0
0

431227258
(50802804)
95365859
25815188
(1769)
0
0
0

34842
0
0

32110
0
0

34842
0
0

157898215
6354
15721
25429682
(25429682)
586029
(586029)
3478636
654732438
861800762

140670781
31528
3816
26104835
(26104835)
345445
(345445)
6035527
637962261
747798255

157694263
636364
691618
25549163
(25549163)
586029
(586029)
7327102
667987921
865195648

FORM L-19-CURRENT LIABILITIES SCHEDULE


CURRENT LIABILITIES : 30.06.2016
Particulars

1
2
3
4
5
6
7
8
9
10
11
a
b
c
d
e
f
g
h

Agents Balances
Balances due to other insurance companies
Deposits held on re-insurance ceded
Premiums received in advance
Unallocated premium
Sundry creditors
Due to subsidiaries/ holding company
Claims Outstanding
Annuities Due
Due to Officers/ Directors
Others
Amounts due to trustees of staff provident & pension fund
Outstanding Commission
Premium and other deposits
Outstanding unclaimed amounts/deposits
Outstanding unclaimed Less than Six Months
Bank Balances
Service Tax Liability
Inter Office Balances/Contra Accounts
TOTAL

AS AT 30th
JUNE, 2016

AS AT 30th
JUNE, 2015

0
456037
0
474787
0
34718555
0
28266660
1791586
0

0
236268
0
1128528
0
144071379
0
18447505
2091471
0

56343617
10462997
23550751
46515017
16230400
0
3927304
(163404418)
59333293

48523132
10675155
25077020
45826770
0
0
0
(186038917)
110038311

('` 000)
AS AT 31st
MARCH, 2016
0
200133
0
593484
0
26790301
0
3793910
2349148
0
46851413
12791141
12737423
47930827
33980854
0
0
(129777862)
58240772

FORM L-20-PROVISIONS SCHEDULE


PROVISIONS : 30.06.2016
Particulars

1
2
3
4

For taxation (less payments and taxes deducted at source)


For proposed dividends
For dividend distribution tax
Others
Provisions for reserve for solvency margin
TOTAL

AS AT 30th
JUNE, 2016

('` 000)
AS AT 31st
MARCH, 2016

AS AT 30th
JUNE, 2015

0
24970348
0
0
149430560
174400908

0
18030519
0
0
149430560
167461079

0
24970348
0
0
149430560
174400908

FORM L-21-MISC EXPENDITURE SCHEDULE


MISCELLANEOUS EXPENDITURE : 30.06.2016
(To the extent not written off or adjusted)
Particulars

1 Discount Allowed in issue of shares/ debentures


2 Others (to be specified)
TOTAL

AS AT 30th
JUNE, 2016

('` 000)
AS AT 31st
MARCH, 2016

AS AT 30th
JUNE, 2015
0
0
0

0
0
0

0
0
0

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