FORM NL-12-INVESTMENT SCHEDULE
Investments
INVESTMENTS - SHAREHOLDERS' FUND
- Particulars As at 31.03.2011 As at 31.03.2010 for the corresponding previous year
-   (Rs '000) (Rs '000)
  LONG TERM INVESTMENTS
1 Government securities and Government guaranteed bonds including Treasury Bills 23666 330 19265 855
2 Other Approved Securities 2152 084 2674 271
3 Approved Investments - -
- ( a) Shares - -
           (aa)  Equity - Indian 87728 018 77768 317
                   Equity - Foreign 7 816 7 816
           (bb)  Debentures  0  0
(bb) Preference 17 859 17 615
     (b)  Mutual Funds/Venture Funds  0  0
     (c)  Debentures/ Bonds 5445 511 4307 248
     (d)  Guaranteed  Equity  198  194
     (e)  Subsidiaries  0  0
     (f)   Associates - Indian  0  0
            Associates - Foreign 591 162 591 162
4 Investments in Infrastructure and Social Sector 18626 719 16808 712
5 Other than Approved Investments - -
-      (a)   Equity/Preference/Debentures/Venture Funds 4884 520 5246 177
-      (b)   Associates - Indian 700 000 700 000
--      (c)   Equity - Foreign  0 7 570
  SHORT TERM INVESTMENTS
1 Government securities and Government guaranteed bonds including Treasury Bills 592 434 1300 348
2 Other Approved Securities 265 870 170 645
3 Other Investments - -
-      (a)  Shares - -
           (aa)  Equity  0  0
           (bb)  Preference  0  0
     (b)  Mutual Funds  0 984 216
     (c)  Debentures/ Bonds 403 953 414 600
     (d)  Subsidiaries  0  0
4 Investments in Infrastructure and Social Sector 1262 848 517 265
5 Other than Approved Investments 99 451 217 559
  TOTAL 146444 773 130999 570
- Figures for the previous year have been regrouped where necessary.
INVESTMENTS - POLICYHOLDERS' FUND
- Particulars As at 31.03.2011 As at 31.03.2010 for the corresponding previous year
-   (Rs '000) (Rs '000)
- LONG TERM INVESTMENTS - -
1 Government securities and Government guaranteed bonds including Treasury Bills 36036 824 30414 018
2 Other Approved Securities 3276 987 4221 735
3 Approved Investments - -
-      (a)  Shares - -
           (aa)  Equity - Indian 133583 833 122768 860
                   Equity - Foreign 27 193  0
           (bb)  Preference  0 27 808
     (b)  Mutual Funds/Venture Funds  0  0
     (c)  Debentures/ Bonds 7757 793 6799 631
     (d)  Guaranteed  Equity  302  306
     (e)  Subsidiaries  0  0
     (f)   Associates  0  0
4 Investments in Infrastructure and Social Sector 28362 986 26535 052
5 Other than Approved Investments - -
-      (a)   Equity/Preference/Debentures/Venture Funds 7437 681 8281 872
-      (b)   Associates - Indian  0  0
-      (c)   Equity - Foreign  0  0
- SHORT TERM INVESTMENTS
1 Government securities and Government guaranteed bonds including Treasury Bills 902 102 2052 793
2 Other Approved Securities 404 841 269 389
3 Approved Investments - -
-      (a)  Shares - -
           (aa)  Equity  0  0
           (bb)  Preference  0  0
     (b)  Mutual Funds  0 1553 731
     (c)  Debentures/ Bonds 615 102 654 507
     (d)  Subsidiaries  0  0
4 Investments in Infrastructure and Social Sector 1922 944 816 580
5 Other than Approved Investments 151 434 343 449
  TOTAL 220480 022 204739 731
Figures for the previous year have been regrouped where necessary.