| FORM NL-36-YIELD ON INVESTMENTS 1 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STATEMENT FOR YEAR ENDINGS 31.03.2006 TO 31.03.2010 | ||||||||||||||||||||||
| STATEMENT OF INVESTMENT AND INCOME ON INVESTMENT | ||||||||||||||||||||||
| (Rs. In Lakhs) | (Rs. In Lakhs) | (Rs. In Lakhs) | (Rs. In Lakhs) | (Rs. In Lakhs) | ||||||||||||||||||
| Year ending 31.03.2010 | Year ending 31.03.2009 | Year ending 31.03.2008 | Year ending 31.03.2007 | Year ending 31.03.2006 | ||||||||||||||||||
| No | Category of Investment | Cat Code | Investment | Income on | Gross | Net | Investment | Income on | Gross | Net | Investment | Income on | Gross | Net | Investment | Income on | Gross | Net | Investment | Income on | Gross | Net |
| Book Value | Investment | Yield(%) | Yield(%) | Book Value | Investment | Yield(%) | Yield(%) | Book Value | Investment | Yield(%) | Yield(%) | Book Value | Investment | Yield(%) | Yield(%) | Book Value | Investment | Yield(%) | Yield(%) | |||
| A | CENTRAL GOVT SECURITIES | |||||||||||||||||||||
| 1 | CENTRAL GOVT SECURITIES | CGSB | 373,569.47 | 27,871.41 | 7.46 | 4.92 | 319,811.10 | 27,014.71 | 8.45 | 5.58 | 316497.49 | 26807.53 | 8.74% | 5.80% | 296779.27 | 24763.32 | 8.60% | 5.68% | 278883.42 | 24443.76 | 8.49% | 5.63% |
| 2 | CENTRAL GOVT GUARANTEED LOANS | CGSL | ||||||||||||||||||||
| 3 | SPECIAL DEPOSITS | CSPD | ||||||||||||||||||||
| 4 | DEPOSIT UNDER SEC. 7OF INSURANCE ACT, 1938 | CDSS | 3,055.97 | 360.06 | 11.78 | 7.78 | 3,076.52 | 360.06 | 11.70 | 7.73 | ||||||||||||
| 5 | TREASURY BILLS | CTRB | 196.45 | 7.00 | 4.62 | 6576.73 | 38.61 | 6.83% | 4.53% | 2904.53 | 69.41 | 7.12% | 4.70% | |||||||||
| B | STATE GOVT SECURITIES | |||||||||||||||||||||
| 1 | STATE GOVT BONDS | SGGB | 157,214.75 | 9,746.89 | 6.20 | 4.09 | 105,874.51 | 7,046.37 | 6.66 | 4.39 | 81386.25 | 6200.52 | 8.10% | 5.38% | 71644.73 | 4398.88 | 7.29% | 4.81% | 49033.93 | 4346.49 | 7.20% | 4.78% |
| 2 | STATE GOVT GUARANTEED LOANS | SGGL | ||||||||||||||||||||
| 3 | OTHER APPROVED SECURITIES | SGOA | 71,360.41 | 6,110.01 | 8.56 | 5.65 | 75,875.07 | 6,604.01 | 8.70 | 5.75 | 79840.39 | 6232.95 | 8.03% | 5.33% | 75413.22 | 5991.66 | 8.30% | 5.48% | 68907.93 | 6086.41 | 8.43% | 5.59% |
| 4 | GUARANTEED EQUITY | SGGE | 5.00 | 1.50 | 30.00 | 30.00 | 5.00 | 1.50 | 30.00 | 30.00 | 5.00 | 1.35 | 27.00% | 27.00% | 5.00 | 1.05 | 21.00% | 21.00% | 5.00 | 0.60 | 12.00% | 12.00% |
| C | HOUSING & LOANS TO STATE GOVT. FOR HSNG & FIRE FGH EQ | |||||||||||||||||||||
| 1 | STATE GOVT. LOANS FOR HSG. | HLSH | 42,367.55 | 4,001.48 | 9.44 | 6.23 | 40,455.50 | 3,549.87 | 8.77 | 5.79 | 37077.63 | 3786.99 | 9.90% | 6.57% | 39416.13 | 3364.98 | 8.82% | 5.82% | 36896.45 | 3553.57 | 9.31% | 6.17% |
| 2 | STATE GOVT. LOANS FOR FIRE FIGHTING | HLSF | 2,377.01 | 214.12 | 9.01 | 5.95 | 2,708.47 | 241.04 | 8.90 | 5.87 | 2748.47 | 286.40 | 9.83% | 6.52% | 3081.16 | 307.58 | 9.57% | 6.32% | 3347.06 | 321.50 | 10.00% | 6.63% |
| 3 | TERM LOAN - HUDCO/NHB/INST.ACCREDITED BY NHB | HTLH | 3,258.93 | 204.61 | 6.28 | 4.14 | 5,485.07 | 343.74 | 6.27 | 4.14 | 5514.53 | 487.04 | 7.31% | 4.85% | 7807.33 | 634.50 | 7.06% | 4.66% | 10166.75 | 786.13 | 8.75% | 5.80% |
| 4 | TAXABLE BONDS/ DEBS ISSUED BY NHB/INST. ACCREDITED BY NHB | HTDN | 47,278.20 | 3,748.59 | 7.93 | 5.23 | 42,587.32 | 3,390.05 | 7.96 | 5.25 | 0.00 | 54.32 | 0.00% | 0.00% | ||||||||
| 5 | TAXABLE BONDS/DEBS. OF HUDCO | HTHD | 24,662.86 | 2,048.14 | 8.30 | 5.48 | 22,811.14 | 2,033.64 | 8.92 | 5.88 | ||||||||||||
| 6 | COMMERCIAL PAPERS- NHB/INST. ACCREDITED BY NHB | HTLN | 32196.35 | 2415.20 | 7.95% | 5.27% | 28581.32 | 1862.11 | 7.26% | 4.79% | ||||||||||||
| 7 | BONDS/DEB BY AUTHORITY CONSTITUTED UNDER ANY HSG/BLD SCHEME APPROVED BY CENTRAL/STATE | HTDA | 22723.91 | 1268.04 | 4.94% | 3.28% | ||||||||||||||||
| 8 | TAX FREE BONDS/DEBENTURES ISSUED BY HUDCO | HFHD | ||||||||||||||||||||
| 9 | TAX FREE BONDS/DEB ISSUED BY NHB/INST. ACCREDITED BY NHB | HFDN | ||||||||||||||||||||
| 10 | BONDS/DEBENTURES ISSUED BY AUTHORITY CONSTITUTED UNDER ANY HOUSING/BUILDING SCHEME APPROVED BY CENTRAL/ STATE/ANY AUTHORITY OR B | HFDA | 23982.01 | 2262.17 | 9.09% | 6.03% | 25776.60 | 2538.80 | 9.43% | 6.23% | 28050.38 | 2278.93 | 8.47% | 5.61% | ||||||||
| 11 | HOUSING - SECURITISED ASSETS | HMBS | 60.75 | 4.94 | 8.13 | 5.37 | ||||||||||||||||
| 12 | DES/ BONDS/CPS/LOANS - PROMOTER GROUP | HDPG | ||||||||||||||||||||
| D | INFRASTRUCTURE / SOCIAL SECTOR INVESTMENTS | |||||||||||||||||||||
| 1 | OTHER APPROVED SECURITIES | ISAS | 6,000.00 | 519.06 | 8.65 | 5.71 | 6,353.47 | 589.49 | 9.28 | 6.12 | ||||||||||||
| 2 | TAXABLE BONDS/DEBS OF PSU | IPTD | 89,004.37 | 7,226.96 | 8.12 | 5.36 | 81,373.63 | 6,478.02 | 7.96 | 5.25 | 87852.90 | 6461.25 | 8.08% | 5.36% | 72028.07 | 5111.69 | 7.59% | 5.01% | 62671.37 | 4654.08 | 6.91% | 4.58% |
| 3 | DEBENTURE/BONDS OTHER CORPORATE | ICTD | 34,127.37 | 2,682.82 | 7.86 | 5.19 | 26,188.59 | 2,170.42 | 8.29 | 5.47 | 15822.28 | 1012.11 | 5.66% | 3.75% | 19968.45 | 1661.40 | 8.12% | 5.36% | ||||
| 4 | TERM LOAN WITH CHARGE | ILWC | 4,213.53 | 484.56 | 11.50 | 7.59 | 4,480.00 | 251.69 | 5.62 | 3.71 | 2560.00 | 270.68 | 9.95% | 6.60% | 2880.00 | 241.64 | 9.55% | 6.30% | 2180.00 | 180.72 | 7.14% | 4.74% |
| 5 | TAXFREE BONDS/DEBS OF PSUS | IPFD | 2,458.33 | 116.06 | 4.72 | 4.72 | 1,500.00 | 170.32 | 11.35 | 11.35 | 2670.00 | 191.11 | 6.94% | 4.61% | 2835.00 | 164.65 | 6.17% | 6.17% | 2500.00 | 465.69 | 17.46% | 17.46% |
| 6 | OTHER CORPORATE SECURITIES- DEBS/ BONDS | ICFD | 20946.91 | 1788.16 | 8.74% | 5.80% | ||||||||||||||||
| 7 | PSU (APPROVED INV) - EQUITY SHARES - QUOTED | ITPE | 38,030.05 | 1,052.78 | 2.77 | 2.77 | 13,998.08 | 375.75 | 2.68 | 2.68 | 15865.26 | 763.35 | 5.20% | 5.20% | 13508.87 | 304.24 | 2.41% | 2.41% | 11715.98 | 658.51 | 5.22% | 5.22% |
| 8 | CORPORATE SEC (APPROVED INV - EQUITY - QUOTED | ITCE | 34,809.20 | 1,380.92 | 3.97 | 3.97 | 27,871.18 | 1,185.15 | 4.25 | 4.25 | 29791.08 | 1762.18 | 5.03% | 5.03% | 40267.35 | 2215.36 | 6.54% | 6.54% | 27501.70 | 1781.03 | 5.26% | 5.26% |
| 9 | EQUITY & EQ. RELATED INSTRUMENTS (PROMOTER) | IEPG | ||||||||||||||||||||
| 10 | SECURITISED ASSETS | IESA | ||||||||||||||||||||
| 11 | DEBS/BONDS/CPS/LOANS - PROMOTER GROUP | IDPG | ||||||||||||||||||||
| 12 | PSU- CPS | IPCP | ||||||||||||||||||||
| 13 | OTHER CORPORATE SECURITIES - CPS | ICCP | ||||||||||||||||||||
| E | APPROVED INVESTMENT SUBJECT TO EXPOSURE NORMS | |||||||||||||||||||||
| 1 | PSU - EQUITY SHARES - QUOTED ACTIVELY TRADED | EAEQ | 115,474.03 | 5,337.08 | 4.62 | 4.62 | 122,893.03 | 4,894.89 | 3.98 | 3.98 | 114972.53 | 4866.12 | 5.42% | 5.42% | 64627.23 | 3350.37 | 5.56% | 5.56% | 55905.86 | 3133.39 | 5.20% | 5.20% |
| PSU-(APPROVED INVESTMENT) -EQUITY SHARES QUOTED | ETPE | 4082.06 | 210.53 | 9.61% | 9.61% | 300.50 | 8.24 | 2.74% | 2.74% | |||||||||||||
| 2 | CORP.SEC - EQUITY SHARES - QUOTED ACTIVELY TRADED | EACE | 367,540.09 | 19,544.00 | 5.32 | 5.32 | 368,247.79 | 21,704.51 | 5.89 | 5.89 | 356295.02 | 14843.08 | 4.22% | 4.22% | 347524.05 | 19878.57 | 6.33% | 6.33% | 280990.94 | 12915.17 | 4.11% | 4.11% |
| EQUITY SHARES - QUOTED | ETCE | 273.85 | 31.50 | 23.01% | 23.01% | 3200.22 | 236.16 | 14.76% | 14.76% | |||||||||||||
| 3 | CORP. SECU. (APPROVED INVT) - EQTY SHARES - UNQUOTED | EENQ | 0.00% | |||||||||||||||||||
| 4 | CORPORATE SECURITIES - BONDS TAXABLE (PSUS) | EPBT | 5,500.00 | 256.67 | 4.67 | 3.08 | 5,852.47 | 419.32 | 7.16 | 4.73 | 17849.30 | 1175.24 | 6.65% | 4.41% | 17499.62 | 1070.30 | 7.53% | 4.97% | 10914.44 | 648.23 | 4.56% | 3.03% |
| 5 | CORPORATE SECURITIES - BONDS TAXFREE (PSUS) | EPBF | 2,725.43 | 180.54 | 6.62 | 6.62 | 2725.43 | 180.54 | 6.62% | 4.39% | 2725.43 | 180.54 | 6.62% | 6.62% | 2725.43 | 180.54 | 6.62% | 6.62% | ||||
| 6 | CORPORATE SECURITIES - PREF SHARES | EPNQ | 454.23 | 151.28 | 3.57 | 3.57 | 4,241.38 | 59.54 | 1.40 | 1.40 | 461.84 | 44.57 | 9.61% | 9.61% | 465.89 | 43.20 | 18.48% | 18.48% | 1.57 | 13.62 | 5.83% | 5.83% |
| 7 | CORP. SECU. - INVESTMENT IN SUBSIDIARIES | ECIS | 0.00% | |||||||||||||||||||
| 8 | CORP. SECU. - DEBENTURES | ECOS | 104,460.95 | 8,445.80 | 8.09 | 5.34 | 94,007.98 | 7,478.64 | 7.96 | 5.25 | 25221.89 | 2896.89 | 9.37% | 6.22% | 36580.60 | 3591.43 | 8.57% | 5.65% | 47269.67 | 4406.52 | 10.51% | 6.97% |
| 9 | CORP. SECU. - DERIVATIVE INSTRUMENTS | ECDI | ||||||||||||||||||||
| 10 | INVESTMENT PROPERTIES - IMMOVABLE | EINP | ||||||||||||||||||||
| 11 | LOANS - POLICY LOANS | ELPL | ||||||||||||||||||||
| 12 | LOANS - SECURED- MORTGAGE OF PROPERTY IN INDIA | ELMI | ||||||||||||||||||||
| 13 | LOANS - SECURED - MORTGAGE OF PROPERTY OUTISDE INDIA | ELMO | ||||||||||||||||||||
| 14 | DEPOSITS - DEPOSIT WITH SCHEDULED BANKS,FIS, CCIL, RBI | ECDB | 13,133.00 | 7,241.99 | 7.19 | 4.75 | 104,973.00 | 9,115.06 | 10.51 | 6.94 | 77857.00 | 6012.11 | 10.16% | 6.74% | 40479.00 | 3012.62 | 8.13% | 5.37% | 55934.00 | 3402.45 | 6.67% | 4.42% |
| CASH AND DEPOSIT-MONEY AT CALL AND SHORT | ||||||||||||||||||||||
| NOTICE WITH BANKS | ECMR | 0.00 | 45.76 | 4.88% | 3.24% | |||||||||||||||||
| 15 | DEPOSITS - REPO/ REVERSE REPO | ECMR | 0.00% | 0.00% | 0.00% | 0.00 | 19.28 | 5.19% | 3.44% | |||||||||||||
| 16 | CCIL - CBLO | ECBO | 4,912.23 | 27.57 | 3.27 | 2.16 | 519.86 | 336.20 | 6.00 | 3.96 | 7168.59 | 788.29 | 6.32% | 4.19% | 8305.09 | 742.93 | 6.41% | 4.23% | 11107.14 | 368.73 | 5.67% | 3.76% |
| 17 | BILLS RE-DISCOUNTING | ECBR | ||||||||||||||||||||
| 18 | COMMERCIAL PAPERS | ECCP | 2,766.72 | 93.34 | 8.45 | 5.58 | 32.05 | |||||||||||||||
| 19 | APPLICATION MONEY | ECAM | 2,560.00 | 106.41 | 4.16 | 2.74 | 79.72 | 10637.90 | 97.51 | 0.00% | 0.00% | 396.00 | 0.00 | 0.00% | 0.00% | 500.00 | 0.00 | 0.00% | 0.00% | |||
| 20 | DEPOSIT WITH PRIMARY DEALERS DULY RECOGNISED BY RBI | EDPD | ||||||||||||||||||||
| 21 | PERPETUAL DEBT INSTR OF TIER I & II CAPITAL ISSUED BY PSU BANKS | EUPD | 8,287.62 | 776.91 | 9.37 | 6.19 | 7,278.41 | 699.45 | 9.61 | 6.34 | 52688.30 | 3918.77 | 8.28% | 5.49% | 42006.41 | 3160.75 | 7.52% | 4.97% | ||||
| 22 | PERPETUAL DEBT INSTR OF TIER I & II CAPITAL ISSUED BY NON PSU BANKS | EPPD | 3,511.29 | 299.56 | 8.53 | 5.63 | 3,513.81 | 398.96 | 11.35 | 7.49 | 9988.61 | 843.45 | 8.36% | 5.54% | 10195.84 | 619.23 | 6.07% | 4.01% | ||||
| 23 | PERPETUAL NON-CUM. P. SHARES & REDEEMABLE CUMULATIVE P. SHARES OF TIER 1 & 2 CAPITAL ISSUED BY PSU BANKS | EUPS | ||||||||||||||||||||
| 24 | PERPETUAL NON-CUM. P. SHARES & REDEEMABLE CUMULATIVE P. SHARES OF TIER 1 & 2 CAPITAL ISSUED BY NON PSU BANKS | EPPS | ||||||||||||||||||||
| 25 | EQUITY SHARES- COS. INCORPORATED OUTSIDE INDIA | EFES | 5,989.78 | 152.73 | 2.55 | 2.55 | 5,989.78 | 285.14 | 4.76 | 4.76 | ||||||||||||
| 26 | EQUITY SHARES - PROMOTER GROUP | EEPG | 2,919.28 | 328.75 | 11.26 | 11.26 | 2,976.95 | 335.25 | 11.26 | 11.26 | ||||||||||||
| 27 | CORP. SEC - DEBS/ BONDS/CPS/LOANS - PROMOTER GROUP | EDPG | ||||||||||||||||||||
| 28 | DEPOSITS - CDS WITH SCHEDULED BANKS | EDCD | ||||||||||||||||||||
| 29 | FOREIGN DEBT SECURITIES | EFDS | ||||||||||||||||||||
| 30 | MUTUAL FUNDS - GILT/ G SEC/ LIQUID SCHEMES (APPROVED) | EGMF | 26,221.30 | 17,800.00 | ||||||||||||||||||
| 31 | MUTUAL FUNDS - (UNDER INSURER'S PROMOTER GROUP) | EMPG | ||||||||||||||||||||
| F | OTHER INVESTMENTS | |||||||||||||||||||||
| 1 | PSU TAXABLE - BONDS | OBPT | 95.40 | 2626.11 | 254.44 | 9.53% | 6.32% | 2713.45 | 253.75 | 4.18% | 2.76% | 9439.13 | 670.25 | 11.03% | 7.31% | |||||||
| 2 | PSU TAX FREE - BONDS | OBPF | 0.00 | 0.00 | 0.00% | 0.00 | 0.00 | 0.00% | 0.00% | |||||||||||||
| 3 | EQUITY SHARES ( INCL CO-POERATIVE SOCIETIES) | OESH | 37,074.99 | 260.92 | 0.70 | 0.70 | 49,428.77 | 347.26 | 0.70 | 0.70 | 66054.39 | 581.55 | 0.88% | 0.88% | 66193.61 | 1000.44 | 1.92% | 1.92% | 37866.61 | 349.13 | 0.67% | 0.67% |
| 4 | EQUITY SHARES - PSUS AND UNLISTED | OEPU | 3,433.48 | 152.78 | 4.45 | 4.45 | 3,202.21 | 17.62 | 0.55 | 0.55 | ||||||||||||
| 5 | EQ SHARES - PROMOTER GROUP | OEPG | 7,000.00 | 700.00 | 10.00 | 10.00 | 7,000.00 | 700.00 | 10.00 | 10.00 | ||||||||||||
| 6 | DEBENTURES | OLDB | 71,107.37 | 5,735.66 | 8.07 | 5.32 | 58,497.96 | 4,573.82 | 7.82 | 5.16 | 57409.62 | 4695.72 | 8.35% | 5.54% | 55104.55 | 3781.20 | 5.61% | 3.70% | 79720.67 | 6659.38 | 9.88% | 6.55% |
| 7 | PREFERENCE SHARES | OPSH | 2,260.85 | 36.95 | 1.63 | 1.63 | 2,303.08 | 10.95 | 0.48 | 0.48 | 6420.50 | 25.39 | 0.56% | 0.56% | 2585.71 | 30.24 | 1.07% | 1.07% | 3068.44 | 37.35 | 1.32% | 1.32% |
| 8 | VENTURE FUND | OVNF | 12,368.53 | 43.14 | 0.35 | 0.23 | 11,576.00 | 30.58 | 0.26 | 0.17 | 10010.33 | 14.49 | 0.15% | 0.10% | 8875.32 | 1.54 | 0.03% | 0.02% | 3332.29 | 6.71 | 0.11% | 0.07% |
| 9 | SHORT TERM LOAN (UNSECURED | OSLU | 845.87 | 926.17 | 1096.19 | 1.03 | 0.09% | 0.06% | 1117.04 | 0.00 | 0.00% | 0.00% | 1204.25 | 0.00 | 0.00% | 0.00% | ||||||
| 10 | TERM LOAN (WITH CHARGE) | OTLW | 16,156.11 | 1,042.26 | 6.45 | 4.26 | 17,562.05 | 1,171.84 | 6.67 | 4.40 | 18668.66 | 1454.10 | 7.48% | 4.96% | 20233.95 | 2439.55 | 11.80% | 7.79% | 21117.09 | 2794.89 | 13.52% | 8.96% |
| 11 | MUTUAL FUND - LIQUID FUND | OMLF | 180.59 | 0.00 | 233.21 | 5.48% | 5.48% | 2000.26 | 172.74 | 4.50% | 4.50% | |||||||||||
| 12 | FOREIGN INVESTMENT | OFRQ | 75.70 | 75.70 | 5952.19 | 242.89 | 5.54% | 5.54% | 2816.47 | 142.68 | 8.53% | 8.53% | 528.42 | 145.32 | 8.69% | 8.69% | ||||||
| 13 | SECURITISED ASSETS | OPSA | 31.80 | 600.58 | 44.47 | 7.40 | 4.89 | 679.53 | 51.14 | 5.10% | 3.38% | 1325.17 | 63.80 | 6.55% | 4.32% | 623.54 | 50.09 | 5.14% | 3.41% | |||
| 14 | DEBS/BONDS/CPS/LOANS - PROMOTER GROUP | ODPG | ||||||||||||||||||||
| 15 | COMMERCIAL PAPERS | OACP | ||||||||||||||||||||
| 16 | MFS (UNDER INSURER'S PROMOTER GROUP) | OMPG | ||||||||||||||||||||
| 17 | INVESTMENT PROPERTIES - IMMOVABLE (UNAPPROVED) | OIPI | ||||||||||||||||||||
| 18 | MF- DEBT/INCOM/SERIAL PLAS/LIQUID SCHEMES (UNAPPROVED) | OMGS | 115.16 | |||||||||||||||||||
| 19 | CORPORATE SECURITIES (OTHER INVESTMENT) - DERI | OCDI | ||||||||||||||||||||
| TOTAL | 1748087.76 | 118635.91 | 1672647.06 | 115033.25 | 1589526.21 | 102208.79 | 1434967.96 | 97235.86 | 1252980.76 | 88923.65 | ||||||||||||
| CERTIFICATION | ||||||||||||||||||||||
| Certified that the information given herein are correct and complete to the best of my knowledge and belief and nothing has been concealed or suppressed. | ||||||||||||||||||||||