| FORM NL-36-YIELD ON INVESTMENTS 1 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GENERAL INSURANCE CORPORATION OF INDIA | ||||||||||||||
| STATEMENT AS ON 31.03.2011 | ||||||||||||||
| STATEMENT OF INVESTMENT AND INCOME ON INVESTMENT | ||||||||||||||
| FORM 1 (PERIODICITY OF STATEMENT : QUARTERLY | ||||||||||||||
| - | - | - | - | - | - | - | - | - | - | - | (Rs. In Lakhs) | - | - | |
| - | - | - | Current Quarter 31.03.2011 | Year to date (as on 31.03.2011) | Previous Year (as on 31.03.2010) | |||||||||
| No | Category of Investment | Cat Code | Investment | Income on | Gross | Net | Investment | Income on | Gross | Net | Investment | Income on | Gross | Net |
| - | - | - | (Gross purchase) | (Gross purchase) | Yield(%) | Yield(%) | - | Investment | Yield(%) | Yield(%) | - | Investment | Yield(%) | Yield(%) |
| A | CENTRAL GOVT SECURITIES | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 1 | CENTRAL GOVT SECURITIES | CGSB | 4,463.43 | 72.96 | 8.16 | 5.45 | 429,204.27 | 33,966.61 | 7.91 | 5.28 | 373,569.47 | 27,871.41 | 7.46 | 4.92 |
| 2 | CENTRAL GOVT GUARANTEED LOANS | CGSL | - | - | - | - | - | - | - | - | - | - | - | - |
| 3 | SPECIAL DEPOSITS | CSPD | - | - | - | - | - | - | - | - | - | - | - | - |
| 4 | DEPOSIT UNDER SEC. 7OF INSURANCE ACT, 1938 | CDSS | - | - | - | - | 3,035.41 | 360.06 | 11.86 | 7.92 | 3,055.97 | 360.06 | 11.78 | 7.78 |
| 5 | TREASURY BILLS | CTRB | - | - | - | - | - | - | - | - | - | - | - | - |
| B | STATE GOVT SECURITIES | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 1 | STATE GOVT BONDS | SGGB | 5,009.70 | 76.76 | 8.53 | 5.70 | 184,278.94 | 14,005.93 | 7.60 | 5.08 | 157,214.75 | 9,746.89 | 6.20 | 4.09 |
| 2 | STATE GOVT GUARANTEED LOANS | SGGL | - | - | - | - | - | - | - | - | - | - | - | - |
| 3 | OTHER APPROVED SECURITIES | SGOA | - | - | - | - | 60,997.82 | 5,631.61 | 9.23 | 6.17 | 73,360.41 | 6,111.43 | 8.33 | 5.50 |
| 4 | GUARANTEED EQUITY | SGGE | - | - | - | - | 5.00 | 1.90 | 38.00 | 38.00 | 5.00 | 1.50 | 30.00 | 30.00 |
| C | HOUSING & LOANS TO STATE GOVT. FOR HSNG & FIRE FGH EQ | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 1 | STATE GOVT. LOANS FOR HSG. | HLSH | - | - | - | - | 39,823.85 | 3,994.32 | 10.03 | 6.70 | 42,367.55 | 4,001.48 | 9.44 | 6.23 |
| 2 | STATE GOVT. LOANS FOR FIRE FIGHTING | HLSF | - | - | - | - | 2,013.95 | 207.19 | 10.29 | 6.87 | 2,377.01 | 214.12 | 9.01 | 5.95 |
| 3 | TERM LOAN - HUDCO/NHB/INST.ACCREDITED BY NHB | HTLH | - | - | - | - | 1,679.47 | 105.89 | 6.30 | 4.21 | 3,258.93 | 204.61 | 6.28 | 4.14 |
| 4 | TAXABLE BONDS/ DEBS ISSUED BY NHB/INST. ACCREDITED BY NHB | HTDN | 7,025.50 | 97.40 | 9.69 | 6.47 | 88,462.63 | 5,806.62 | 6.56 | 4.38 | 47,278.20 | 3,748.59 | 7.93 | 5.23 |
| 5 | TAXABLE BONDS/DEBS. OF HUDCO | HTHD | - | - | - | - | 24,627.72 | 2,197.42 | 8.92 | 5.96 | 24,662.86 | 2,048.14 | 8.30 | 5.48 |
| 6 | COMMERCIAL PAPERS- NHB/INST. ACCREDITED BY NHB | HTLN | - | - | - | - | - | - | - | - | - | - | - | - |
| 7 | BONDS/DEB BY AUTHORITY CONSTITUTED UNDER ANY HSG/BLD SCHEME APPROVED BY CENTRAL/STATE | HTDA | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
| 11 | HOUSING - SECURITISED ASSETS | HMBS | - | - | - | - | 32.00 | 2.77 | 8.66 | 5.78 | 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 | 507.25 | 8.45 | 5.65 | 6,000.00 | 519.06 | 8.65 | 5.71 |
| 2 | TAXABLE BONDS/DEBS OF PSU | IPTD | - | - | - | - | 107,110.35 | 9,131.34 | 8.53 | 5.69 | 89,564.37 | 7,231.63 | 8.07 | 5.33 |
| 3 | DEBENTURE/BONDS OTHER CORPORATE | ICTD | 2,987.60 | 45.34 | 9.30 | 6.21 | 49,079.72 | 3,514.54 | 7.16 | 4.78 | 34,127.37 | 2,682.82 | 7.86 | 5.19 |
| 4 | TERM LOAN WITH CHARGE | ILWC | - | - | - | - | 500.00 | 267.75 | 11.26 | 7.52 | 4,213.53 | 484.56 | 11.50 | 7.59 |
| 5 | TAXFREE BONDS/DEBS OF PSUS | IPFD | - | - | - | - | 2,416.67 | 176.12 | 7.29 | 7.29 | 2,458.33 | 116.06 | 7.96 | 7.96 |
| 6 | OTHER CORPORATE SECURITIES- DEBS/ BONDS | ICFD | - | - | - | - | - | - | - | - | - | - | - | - |
| 7 | PSU (APPROVED INV) - EQUITY SHARES - QUOTED | ITPE | - | - | - | - | 38,092.89 | 1,219.57 | 3.20 | 3.20 | 38,030.05 | 1,052.78 | 2.77 | 2.77 |
| 8 | CORPORATE SEC (APPROVED INV - EQUITY - QUOTED | ITCE | - | - | - | - | 35,821.03 | 1,452.76 | 4.06 | 4.06 | 34,809.20 | 1,380.92 | 3.97 | 3.97 |
| 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 | - | - | - | - | 112,925.86 | 6,875.99 | 6.09 | 6.09 | 115,474.03 | 5,337.08 | 4.62 | 4.62 |
| 2 | CORP.SEC - EQUITY SHARES - QUOTED ACTIVELY TRADED | EACE | - | - | - | - | 366,268.82 | 28,552.20 | 7.80 | 7.80 | 367,521.25 | 19,544.00 | 5.32 | 5.32 |
| 3 | CORP. SECU. (APPROVED INVT) - EQTY SHARES - UNQUOTED | EENQ | - | - | - | - | - | - | - | - | - | - | - | - |
| 4 | CORPORATE SECURITIES - BONDS TAXABLE (PSUS) | EPBT | - | - | - | - | 12,005.19 | 1,019.95 | 8.50 | 5.67 | 5,500.00 | 256.67 | 9.60 | 6.34 |
| 5 | CORPORATE SECURITIES - BONDS TAXFREE (PSUS) | EPBF | - | - | - | - | - | - | - | - | - | - | - | - |
| 6 | CORPORATE SECURITIES - PREF SHARES | EPNQ | - | - | - | - | 450.52 | 43.16 | 9.58 | 9.58 | 454.23 | 151.28 | 3.57 | 3.57 |
| 7 | CORP. SECU. - INVESTMENT IN SUBSIDIARIES | ECIS | - | - | - | - | - | - | - | - | - | - | - | - |
| 8 | CORP. SECU. - DEBENTURES | ECOS | 10,176.00 | 141.45 | 9.87 | 6.59 | 114,916.99 | 9,099.95 | 7.92 | 5.29 | 104,460.95 | 8,445.80 | 8.09 | 5.34 |
| 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 | - | - | - | - | 99,941.85 | 2,177.37 | 9.31 | 6.22 | 13,133.00 | 7,241.99 | 7.19 | 4.75 |
| 15 | DEPOSITS - REPO/ REVERSE REPO | ECMR | - | - | - | - | - | - | - | - | - | - | - | - |
| 16 | CCIL - CBLO | ECBO | - | - | - | - | 4,915.02 | 468.68 | 6.13 | 4.09 | 4,912.23 | 27.57 | 3.27 | 2.16 |
| 17 | BILLS RE-DISCOUNTING | ECBR | - | - | - | - | - | - | - | - | - | - | - | - |
| 18 | COMMERCIAL PAPERS | ECCP | - | - | - | - | 8,685.51 | 1,053.44 | 9.02 | 6.02 | 2,766.72 | 93.34 | 8.45 | 5.58 |
| 19 | APPLICATION MONEY | ECAM | - | - | - | - | - | 77.98 | - | - | - | 100.93 | - | - |
| 20 | DEPOSIT WITH PRIMARY DEALERS DULY RECOGNISED BY RBI | EDPD | - | - | - | - | - | - | - | - | - | - | - | - |
| 21 | PERPETUAL DEBT INSTR OF TIER I & II CAPITAL ISSUED BY PSU BANKS | EUPD | - | - | - | - | 9,286.72 | 848.45 | 9.14 | 6.10 | 8,287.62 | 776.91 | 9.37 | 6.19 |
| 22 | PERPETUAL DEBT INSTR OF TIER I & II CAPITAL ISSUED BY NON PSU BANKS | EPPD | - | - | - | - | 2,507.04 | 248.91 | 9.93 | 6.63 | 3,511.29 | 299.56 | 8.53 | 5.63 |
| 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 | 236.80 | 3.95 | 3.95 | 5,989.78 | 152.73 | 2.55 | 2.55 |
| 26 | EQUITY SHARES - PROMOTER GROUP | EEPG | - | - | - | - | 2,919.28 | 369.85 | 12.67 | 12.67 | 2,919.28 | 328.75 | 11.26 | 11.26 |
| 27 | CORP. SEC - DEBS/ BONDS/CPS/LOANS - PROMOTER GROUP | EDPG | - | - | - | - | - | - | - | - | - | - | - | - |
| 28 | DEPOSITS - CDS WITH SCHEDULED BANKS | EDCD | - | - | - | - | 12,952.87 | 21.73 | 11.32 | 7.56 | - | - | - | - |
| 29 | FOREIGN DEBT SECURITIES | EFDS | - | - | - | - | 3,507.64 | 275.13 | 7.84 | 5.24 | - | - | - | - |
| 30 | MUTUAL FUNDS - GILT/ G SEC/ LIQUID SCHEMES (APPROVED) | EGMF | - | - | - | - | - | - | - | - | 26,221.30 | - | - | - |
| 31 | MUTUAL FUNDS - (UNDER INSURER'S PROMOTER GROUP) | EMPG | - | - | - | - | - | - | - | - | - | - | - | - |
| F | OTHER INVESTMENTS | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 1 | PSU TAXABLE - BONDS | OBPT | - | - | - | - | - | - | - | - | - | 95.40 | - | - |
| 2 | PSU TAX FREE - BONDS | OBPF | - | - | - | - | - | - | - | - | - | - | - | - |
| 3 | EQUITY SHARES ( INCL CO-POERATIVE SOCIETIES) | OESH | - | - | - | - | 39,273.49 | 147.21 | 0.37 | 0.37 | 37,093.83 | 260.92 | 0.70 | 0.70 |
| 4 | EQUITY SHARES - PSUS AND UNLISTED | OEPU | - | - | - | - | 2,735.73 | 170.66 | 6.24 | 6.24 | 3,433.48 | 152.78 | 4.45 | 4.45 |
| 5 | EQ SHARES - PROMOTER GROUP | OEPG | - | - | - | - | 7,000.00 | - | - | - | 7,000.00 | 700.00 | 10.00 | 10.00 |
| 6 | DEBENTURES | OLDB | 1,000.00 | 0.62 | 11.25 | 7.51 | 68,098.90 | 6,100.44 | 8.96 | 5.98 | 71,107.37 | 5,735.66 | 8.07 | 5.32 |
| 7 | PREFERENCE SHARES | OPSH | - | - | - | - | 1,757.15 | 22.71 | 1.29 | 1.29 | 2,260.85 | 36.95 | 1.63 | 1.63 |
| 8 | VENTURE FUND | OVNF | - | - | - | - | 13,211.37 | 73.42 | 0.56 | 0.37 | 12,368.53 | 43.14 | 0.35 | 0.23 |
| 9 | SHORT TERM LOAN (UNSECURED | OSLU | - | - | - | - | 845.87 | - | - | - | 845.87 | - | - | - |
| 10 | TERM LOAN (WITH CHARGE) | OTLW | - | - | - | - | 14,402.61 | 1,348.57 | 9.36 | 6.25 | 16,156.11 | 1,042.26 | 6.45 | 4.26 |
| 11 | MUTUAL FUND - LIQUID FUND | OMLF | - | - | - | - | - | - | - | - | 180.59 | - | - | - |
| 12 | FOREIGN INVESTMENT | OFRQ | - | - | - | - | - | - | - | - | 75.70 | - | - | - |
| 13 | SECURITISED ASSETS | OPSA | - | - | - | - | - | - | - | - | - | 31.80 | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
| 19 | CORPORATE SECURITIES (OTHER INVESTMENT) - DERI | OCDI | - | - | - | - | - | - | - | - | - | - | - | - |
| - | TOTAL | - | 30662.23 | 434.53 | - | - | 1977779.93 | 141782.25 | - | - | 1748087.76 | 118636.52 | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 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. | ||||||||||||||
| Date - 13th May, 2011 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| - | - | - | - | - | - | - | - | - | - | (BHAGYAM RAMANI) | - | - | ||
| - | - | - | - | - | - | - | - | - | - | GENERAL MANAGER | - | - | ||