X hits on this document

PDF document

INSURANCE REGULATORY AND DEVELOPMENT AUTHORITY - page 211 / 228

489 views

0 shares

5 downloads

0 comments

211 / 228

ANNUAL REPORT 2007-08

ANNEXURE III

INSURANCE REGULATORY AND DEVELOPMENT AUTHORITY, HYDERABAD Attached to and forming part of balance sheet as at 31st March 2008

CURRENT ASSETS, LOANS AND ADVANCES

PARTICULARS

DEPOSITS

  • -

    For Premises

  • -

    with Others - MTNL

  • -

    with Electricity

  • -

    For Fuel

Figures for the Current Year Rs

545,825

67,730 259,101

7,650 880,306

Figures for the Previous Year Rs

811,001

38,030 128,123

4,000 981,154

LOANS & ADVANCES TO STAFF

  • -

    Housing Loan to Staff

  • -

    Loans to Staff for other purposes

  • -

    Other Advances - Festival

  • -

    Interest Recoverable

  • -

    Advance - others

TOTAL

15,257,911

6,846,850 395,734 3,125,993 13,246,542 38,873,030

15,437,045 7,528,503 319,170 2,137,088 185,451 25,607,257

AMOUNTS DUE FROM INSURANCE COMPANIES & OTHERS

  • -

    Insurance Companies’-[Indicates the amount due from State Insurance Companies]

  • -

    Agents - [Indicates the amount of expired cheques in hand received from agents earlier]

TOTAL

69,100 37,400 106,500

69,100 - 69,100

Other Current Assets

  • -

    Expense Recoverable

  • -

    Prepaid Expenses

  • -

    Interest Accrued but not due - Bank deposits

  • -

    Amount recoverable- others

  • -

    Advances on Capital Account - [For software development]

  • -

    Advance to Institute of Insurnace and Risk Management

  • -

    Advance to PFRDA

  • -

    Other -Advance for Travel

  • -

    Advance to IRDA Superannuation Trust

  • -

    Advance toThirteen firnance Commission

TOTAL

CASH AND BANK BALANCES

  • -

    Cash in hand

  • -

    Cheques in hand

  • -

    Cash/ Cheque in transit

  • -

    Balances with Scheduled Banks

    • (a)

      In Current Account

    • (b)

      on Deposit Account

    • (c)

      on savings bank Account

- 1,082,624 82,992,467 59,947 204,120 27,562,520 - 620,745 - 2,348,823 114,871,246

55,000 - -

5,793,500 - 484,588

- 731,766 75,771,058 302,443 - 21,736,133 - 211,816 - - 98,753,216

45,000 - -

5,993,730 - 89,287

TOTAL

  • -

    Balance with Non Scheduled Bank

    • (a)

      In Current Account

    • (b)

      In Deposit Account

TOTAL

-

-

-

-

-

-

6,278,088

6,083,017

(R K Sharma) Chief Accounts Officer

(G.Prabhakara)

(R.Kannan)

Member

Member

(K.K. Srinivasan)

(C.R. Muralidharan)

(J. Hari Narayan)

Member

Member

Chairman

195

Document info
Document views489
Page views501
Page last viewedSun Dec 04 14:44:36 UTC 2016
Pages228
Paragraphs23234
Words80831

Comments