| INVESTMENTS - SHAREHOLDERS' FUND | |||||||
|---|---|---|---|---|---|---|---|
| GENERAL INSURANCE CORPORATION OF INDIA | |||||||
| FOR THE YEARS ENDED 31ST MARCH, 2005 TO 31ST MARCH 2010 | |||||||
| Particulars | 31st March 2010 | 31st March 2009 | 31st March 2008 | 31st March 2007 | 31st March 2006 | 31st March 2005 | |
| (Rs. '000) | (Rs. '000) | (Rs. '000) | (Rs. '000) | (Rs. '000) | (Rs. '000) | ||
| Long Term Investments | |||||||
| 1 | Government securities and Government guaranteed | ||||||
| bonds including Treasury Bills | 19265 855 | 14866 942 | 13610 917 | 11946 108 | 11212 929 | 11931 935 | |
| 2 | Other Approved Securities | 2674 271 | 2727 421 | 2819 677 | 2405 502 | 2318 542 | 2172 308 |
| 3 | Other Investments | ||||||
| (a) Shares | |||||||
| (aa) Equity | 77768 317 | 38048 477 | 61161 607 | 42609 431 | 44395 986 | 26412 368 | |
| Equity - Foreign | 7 816 | 7 816 | 7 816 | 7 816 | 7 816 | 7 816 | |
| (bb) Preference | 17 615 | 154 429 | 16 917 | 27 | 57 | 37 621 | |
| (b) Mutual Funds | 0 | 421 482 | 366 679 | 296 880 | 120 729 | 93 451 | |
| (c) Debentures/ Bonds | 4307 248 | 3888 549 | 3743 272 | 3146 710 | 1866 040 | 2196 010 | |
| (d) Guaranteed Equity | 194 | 182 | 183 | 167 | 181 | 196 | |
| (e) Subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | |
| (f) Associates - Indian | 0 | 700 000 | 700 000 | 700 000 | 700 000 | 700 000 | |
| Associates - Foreign | 591 162 | 598 732 | 587 403 | 273 831 | 45 026 | 45 026 | |
| 4 | Investments in Infrastructure and Social Sector | 16808 712 | 9845 941 | 13396 954 | 9282 901 | 9954 930 | 8220 490 |
| 5 | Other than Approved Investments | 3875 719 | 6917 953 | 5185 496 | 5556 915 | 3806 399 | |
| (a) Equity/ Preference/Debentures/ Venture Funds | 5246 177 | ||||||
| (b) Associates- Indian | 700 000 | ||||||
| (c) Associates- Foreign | 7 570 | ||||||
| Short Term Investments | |||||||
| 1 | Government securities and Government guaranteed | ||||||
| bonds including Treasury Bills | 1300 348 | 615 398 | 1073 995 | 354 944 | 536 872 | 558 409 | |
| 2 | Other Approved Securities | 170 645 | 35 190 | 104 877 | 117 070 | 177 993 | 169 922 |
| 3 | Other Investments | ||||||
| (a) Shares | |||||||
| (aa) Equity | 0 | 0 | 0 | 0 | 0 | 0 | |
| (bb) Preference | 0 | 0 | 0 | 0 | 0 | 0 | |
| (b) Mutual Funds | 984 216 | 649 545 | 0 | 0 | 72 481 | 235 688 | |
| (c) Debentures/ Bonds | 414 600 | 239 548 | 230 113 | 499 604 | 340 713 | 207 163 | |
| (d) Subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | |
| 4 | Investments in Infrastructure and Social Sector | 517 265 | 484 071 | 406 162 | 372 975 | 183 495 | 217 017 |
| 5 | Other than Approved Investments | 217 559 | 113 138 | 122 233 | 71 415 | 452 137 | 781 969 |
| Total | 130999 570 | 77272 580 | 105266 758 | 77270 877 | 77942 842 | 57793 788 | |
| INVESTMENTS - POLICYHOLDERS' FUND | |||||||
| Long Term Investments | |||||||
| 1 | Government securities and Government guaranteed | ||||||
| bonds including Treasury Bills | 30414 018 | 25965 088 | 23546 923 | 23767 220 | 19736 365 | 18514 441 | |
| 2 | Other Approved Securities | 4221 735 | 4763 436 | 4878 048 | 4785 834 | 4080 966 | 3370 708 |
| 3 | Other Investments | ||||||
| (a) Shares | |||||||
| (aa) Equity - Indian | 122768 860 | 66451 597 | 105809 748 | 84773 023 | 78143 307 | 40983 315 | |
| (bb) Preference | 27 808 | 269 710 | 29 267 | 55 | 100 | 58 375 | |
| (b) Mutual Funds | 0 | 736 118 | 634 355 | 590 653 | 212 500 | 145 005 | |
| (c) Debentures/ Bonds | 6799 631 | 6791 343 | 6475 871 | 6260 496 | 3284 498 | 3407 486 | |
| (d) Guaranteed Equity | 306 | 318 | 317 | 333 | 319 | 304 | |
| (e) Subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | |
| (f) Associates | 0 | 0 | 0 | 0 | 0 | 0 | |
| 4 | Investments in Infrastructure and Social Sector | 26535 052 | 17195 918 | 23176 766 | 18468 672 | 17522 106 | 12755 498 |
| 5 | Other than Approved Investments | 6768 936 | 11968 078 | 10316 735 | 9780 968 | 5906 281 | |
| (a) Equity/ Preference/Debentures/ Venture Funds | 8281 872 | ||||||
| (b) Associates- Indian | 0 | ||||||
| (c) Associates- Foreign | 0 | ||||||
| Short Term Investments | |||||||
| 1 | Government securities and Government guaranteed | 2052 793 | 1074 791 | 1858 014 | 706 173 | 944 973 | 866 467 |
| bonds including Treasury Bills | |||||||
| 2 | Other Approved Securities | 269 389 | 61 460 | 181 437 | 232 916 | 313 293 | 263 663 |
| 3 | Other Investments | ||||||
| (a) Shares | |||||||
| (aa) Equity | 0 | 0 | 0 | 0 | 0 | 0 | |
| (bb) Preference | 0 | 0 | 0 | 0 | 0 | 0 | |
| (b) Mutual Funds | 1553 731 | 1134 428 | 0 | 0 | 127 577 | 365 710 | |
| (c) Debentures/ Bonds | 654 507 | 418 370 | 398 096 | 993 980 | 599 703 | 321 449 | |
| (d) Subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | |
| 4 | Investments in Infrastructure and Social Sector | 816 580 | 845 429 | 702 661 | 742 048 | 322 978 | 336 739 |
| 5 | Other than Approved Investments | 343 449 | 197 596 | 211 463 | 142 083 | 795 826 | 1213 360 |
| Total | 204739 731 | 132674 538 | 179871 044 | 151780 221 | 135865 479 | 88508 801 | |