| FORM NL-29 - Detail regarding debt securities | ||||||||
| - | - | (Rs in Lakhs) | - | - | - | - | - | |
| Detail Regarding debt securities | ||||||||
| - | MARKET VALUE* | Book Value | ||||||
| - | As at 31.3.2011 | as % of total for this class | as at 31.3.2010 of the previous year | as % of total for this class | As at 31.3.2011 | as % of total for this class | as at 31.3.2010 of the previous year | as % of total for this class |
| Break down by credit rating | - | - | - | - | - | - | - | - |
| AAA rated | 264925.37 | 54.28 | 187549.82 | 47.24 | 264925.37 | 54.28 | 187549.82 | 47.24 |
| AA or better | 157651.03 | 32.30 | 117503.47 | 29.60 | 157651.03 | 32.30 | 117503.47 | 29.60 |
| Rated below AA but above A | 46721.84 | 9.57 | 70844.69 | 17.84 | 46721.84 | 9.57 | 70844.69 | 17.84 |
| Rated below A but above B | 8592.45 | 1.76 | 8453.38 | 2.13 | 8592.45 | 1.76 | 8453.38 | 2.13 |
| Any other | 10160.90 | 2.08 | 12667.75 | 3.19 | 10160.90 | 2.08 | 12667.75 | 3.19 |
| - | 488051.58 | 100.00 | 397019.11 | 100.00 | 488051.58 | 100.00 | 397019.11 | 100.00 |
| BREAKDOWN BY RESIDUALMATURITY | - | - | - | - | - | - | - | - |
| Up to 1 year | 66529.66 | 5.68 | 30903.38 | 7.75 | 66529.66 | 5.68 | 30903.38 | 7.75 |
| more than 1 yearand upto 3 years | 186821.64 | 15.94 | 150295.71 | 37.70 | 186821.64 | 15.94 | 150295.71 | 37.70 |
| More than 3years and up to 7 years | 402713.82 | 34.35 | 146814.72 | 36.83 | 402713.82 | 34.35 | 146814.72 | 36.83 |
| More than 7 years and up to 10 years | 324883.16 | 27.71 | 42858.33 | 10.75 | 324883.16 | 27.71 | 42858.33 | 10.75 |
| above 10 years | 191314.75 | 16.32 | 27775.46 | 6.97 | 191314.75 | 16.32 | 27775.46 | 6.97 |
| - | 1172263.03 | 100.00 | 398647.60 | 100.00 | 1172263.03 | 100.00 | 398647.60 | 100.00 |
| Breakdown by type of the issurer | - | - | - | - | - | - | - | - |
| a. Central Government | 432239.68 | 37.08 | 376625.44 | 37.50 | 432239.68 | 37.08 | 376625.44 | 37.50 |
| b. State Government** | 245281.76 | 21.04 | 230575.17 | 22.96 | 245281.76 | 21.04 | 230575.17 | 22.96 |
| c.Corporate Securities | 488051.58 | 41.87 | 397019.11 | 39.54 | 488051.58 | 41.87 | 397019.11 | 39.54 |
| - | 1165573.02 | 100.00 | 1004219.72 | 100.00 | 1165573.02 | 100.00 | 1004219.72 | 100.00 |
| Note | - | - | - | - | - | - | - | - |
| 1. In case of a debt instrument is rated by more than one agency, then the lowest rating will be taken for the purpose of classification. | ||||||||
| 2. Market value of the securities will be in accordnace with the valuation method specified by the Authority under Accounting/ Investment regulations. | ||||||||
| - | - | - | - | - | - | - | - | |
| *All Debentures Bonds and Securities are held to maturity and hence valued at Book Value | - | - | - | - | ||||
| **Also includes State Government Guaranteed Bonds | - | - | - | - | - | - | ||