| FORM NL-28-STATEMENT OF ASSETS - 3B | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Company Name & Code: | GENERAL INSURANCE CORPORATION OF INDIA | |||||||||
| Statement as on: | 31ST March 2010 | |||||||||
| Statement of Investment Assets (General Insurer, Re-insurers) | ||||||||||
| (Business within India) | ||||||||||
| Rs. In Lakhs | ||||||||||
| No | PARTICULARS | SCH | AMOUNT | |||||||
| 1 | Investments | 8 | 3357393.01 | |||||||
| 2 | Loans | 9 | 69514.98 | |||||||
| 3 | Fixed Assets | 10 | 4464.80 | |||||||
| 4 | Current Assets | |||||||||
| a. Cash & Bank Balance | 11 | 277311.48 | ||||||||
| b. Advances & Other Assets | 12 | 667993.90 | ||||||||
| 5 | Current Liabilities | |||||||||
| a. Current Liabilities | 13 | 1229704.38 | ||||||||
| b. Provisions | 14 | 549005.43 | ||||||||
| c. Misc. Exp not Written Off | 15 | 0 | ||||||||
| d. Debit Balance of P&L A/c | ||||||||||
| Application of Funds as per Balance Sheet (A) | 2597968.36 | |||||||||
| Less: Other Assets | SCH | Amount | ||||||||
| 1 | Loans (if any) | 9 | 295.97 | |||||||
| 2 | Fixed Assets (if any) | 10 | 4464.80 | |||||||
| 3 | Cash & Bank Balance (if any) | 11 | 256499.53 | |||||||
| 4 | Advances & Other Assets (if any) | 12 | 664483.84 | |||||||
| 5 | Current Liabilities | 13 | 1229704.38 | |||||||
| 6 | Provisions | 14 | 549005.43 | |||||||
| 7 | Misc. Exp not Written Off | 15 | ||||||||
| 8 | Debit Balance of P&L A/c | |||||||||
| TOTAL (B) | -852965.67 | |||||||||
| 'Investment Assets' As per FORM 3B | (A-B) | 3450934.03 | ||||||||
| No | 'Investment' represented as | Reg. % | SH | PH | Book Value (SH + PH) | Actual % | FVC Amount | Total | Market Value | |
| Balance | FRSM+ | |||||||||
| (a) | (b) | (c) | d = (b+c) | (e) | (d + e) | |||||
| 1 | G. Sec. | Not less than 20% | 146,055.35 | 230,570.10 | 376,625.45 | 21.54 | 0.00 | 376,625.45 | 376,625.45 | |
| 2 | G. Sec or Other Apporved Sec. (incl. (1) above) | Not less than 30% | 235,474.34 | 371,731.28 | 607,205.62 | 34.74 | 0.00 | 607,205.62 | 607,205.62 | |
| 3 | Investment subject to Exposure Norms | |||||||||
| 1. 'Housing & Loans to SG for Housing and FFE, Infrastructure Investments | Not less than 15% | 127,666.92 | 201,541.23 | 329,208.15 | 18.83 | 169784.95 | 498,993.10 | 498,993.10 | ||
| 2. Approved Investments | Not exceeding 55% | 256,394.61 | 404,757.04 | 661,151.65 | 37.82 | 1,519,510.20 | 2,180,661.85 | 2,180,661.85 | ||
| 3. Other Investments (not exceeding 25%) | 58,372.56 | 92,149.78 | 150,522.34 | 8.61 | 13551.12 | 164,073.46 | 164,073.46 | |||
| Total Investment Assets | 100% | 677,908.43 | 1,070,179.33 | 1,748,087.76 | 100.00 | 1702846.27 | 3,450,934.03 | 3,286,860.57 | ||