| FORM NL-12-INVESTMENT SCHEDULE | |||
| Name of the Insurer: GENERAL INSURANCE CORPORATION OF INDIA | |||
| 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. | |||