| FORM - 3B | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Company Name & Code: | ||||||||||
| Statement as on: 30.9.2010 | ||||||||||
| Statement of Investment Assets (General Insurer, Re-insurers) | ||||||||||
| (Business within India) | ||||||||||
| Periodicity of Submission: Quarterly | ||||||||||
| (Rs. in lacs) | ||||||||||
| No | PARTICULARS | SCH | AMOUNT | |||||||
| 1 | Investments | 8 | 3847965.40 | - | - | - | - | |||
| 2 | Loans | 9 | 60584.43 | - | - | - | - | |||
| 3 | Fixed Assets | 10 | 4407.89 | - | - | - | - | |||
| 4 | Current Assets | - | - | - | - | - | ||||
| - | a. Cash & Bank Balance | 11 | 311047.77 | - | - | - | - | |||
| - | b. Advances & Other Assets | 12 | 313578.30 | - | - | - | - | |||
| 5 | Current Liabilities | - | - | - | - | - | ||||
| - | a. Current Liabilities | 13 | 1003755.38 | - | - | - | - | |||
| - | b. Provisions | 14 | 484532.10 | - | - | - | - | |||
| - | c. Misc. Exp not Written Off | 15 | 0 | - | - | - | - | |||
| - | d. Debit Balance of P&L A/c | - | - | - | - | - | ||||
| - | Application of Funds as per Balance Sheet (A) | - | 3049296.31 | - | - | - | ||||
| - | - | - | - | - | ||||||
| - | Less: Other Assets | SCH | Amount | - | - | - | ||||
| 1 | Loans (if any) | 9 | 273.40 | - | - | - | - | |||
| 2 | Fixed Assets (if any) | 10 | 4407.89 | - | - | - | - | |||
| 3 | Cash & Bank Balance (if any) | 11 | 235107.99 | - | - | - | - | |||
| 4 | Advances & Other Assets (if any) | 12 | 308231.32 | - | - | - | - | |||
| 5 | Current Liabilities | 13 | 1003755.38 | - | - | - | - | |||
| 6 | Provisions | 14 | 484532.10 | - | - | - | - | |||
| 7 | Misc. Exp not Written Off | 15 | - | - | - | - | - | |||
| 8 | Debit Balance of P&L A/c | - | - | - | - | - | ||||
| - | - | TOTAL (B) | -940266.88 | - | - | - | - | |||
| - | 'Investment Assets' As per FORM 3B | (A-B) | 3989563.19 | - | - | - | - | |||
| FORM 3B | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date : 10th February, 2011 | ||||||||||
| Periodicity of Submission : Quarterly (As on 31st December, 2010) | ||||||||||
| 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% | 0.00 | 171,271.66 | 260,796.11 | 432,067.77 | 22.49 | 0.00 | 432,067.77 | 432,067.77 |
| 2 | G. Sec and Other Apporved Sec. (incl. (1) above) | Not less than 30% | 0.00 | 268,573.59 | 408,958.18 | 677,531.77 | 35.26 | 0.00 | 677,531.77 | 677,531.77 |
| 3 | Investment subject to Exposure Norms | - | - | - | - | - | - | - | - | |
| 1. 'Housing & Loans to SG for Housing and FFE, Infrastructure Investments | Not less than 15% | 0.00 | 153,601.58 | 233,889.79 | 387,491.37 | 20.17 | 170,721.26 | 558,212.63 | 558,212.63 | |
| 2. Approved Investments | Not exceeding 55% | 0.00 | 286,910.82 | 422417.83 | 709,328.65 | 36.91 | 1,889,136.45 | 2,598,465.10 | 2,598,465.10 | |
| 3. Other Investments (not exceeding 25%) | - | 62,630.14 | 84,592.99 | 147,223.13 | 7.66 | 8,130.56 | 155,353.69 | 155,353.69 | ||
| Total Investment Assets | 100% | - | 771,716.14 | 1,149,858.78 | 1,921,574.92 | 100.00 | 2,067,988.27 | 3,989,563.19 | 3,989,563.19 | |
| Certification: | ||||||||||
| 1. "Central Govt. Securities includes Treasury Bills, Deposit Under Section 7 of Insurance Act, 1938 and Deposit with CCIL (securities) | ||||||||||
| 2. Shareholder and Policyholder Funds have been bifurcated in the ratio of 0.3964:0.6036 as per B/s as on 31.3.2010 | ||||||||||
| 3. Foreign Investments (Rs.9573.62 lacs) and Investment in Agricultural Insurance Corporation of India Ltd. (Rs.7000 lacs) are shown as | ||||||||||
| Shareholders' funds under Approved and Unapproved investments respectively. | ||||||||||
| 5. Market value is given in respect of investment in equity and mutual fund. | ||||||||||
| 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 | ||||||||||
| Date: 10th February, 2011 | Signature: | - | - | |||||||
| Full name: | - | - | ||||||||
| Designation: | - | - | ||||||||
| - | - | - | ||||||||