| NL-28 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| - | Company Name & Code:- | GENERAL INSURANCE CORPORATION OF INDIA | - | - | ||||||
| - | Statement as on: | 31.3.2011 | - | - | - | - | - | - | ||
| - | 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 | 3669247.96 | - | - | - | - | - | - |
| - | 2 | Loans | 9 | 59539.35 | - | - | - | - | - | - |
| - | 3 | Fixed Assets | 10 | 4467.08 | - | - | - | - | - | - |
| - | 4 | Current Assets | - | - | - | - | - | - | - | - |
| - | - | a. Cash & Bank Balance | 11 | 379751.03 | - | - | - | - | - | - |
| - | - | b. Advances & Other Assets | 12 | 336924.35 | - | - | - | - | - | - |
| - | 5 | Current Liabilities | - | - | - | - | - | - | - | - |
| - | - | a. Current Liabilities | 13 | 1126698.01 | - | - | - | - | - | - |
| - | - | b. Provisions | 14 | 502054.99 | - | - | - | - | - | - |
| - | - | c. Misc. Exp not Written Off | 15 | 0 | - | - | - | - | - | - |
| - | - | d. Debit Balance of P&L A/c | - | - | - | - | - | - | - | - |
| - | - | Application of Funds as per Balance Sheet (A) | - | 2821176.77 | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - |
| - | - | Less: Other Assets | SCH | Amount | - | - | - | - | - | - |
| - | 1 | Loans (if any) | 9 | 273.61 | - | - | - | - | - | - |
| - | 2 | Fixed Assets (if any) | 10 | 4467.08 | - | - | - | - | - | - |
| - | 3 | Cash & Bank Balance (if any) | 11 | 254055.78 | - | - | - | - | - | - |
| - | 4 | Advances & Other Assets (if any) | 12 | 331582.64 | - | - | - | - | - | - |
| - | 5 | Current Liabilities | 13 | 1126698.01 | - | - | - | - | - | - |
| - | 6 | Provisions | 14 | 502054.99 | - | - | - | - | - | - |
| - | 7 | Misc. Exp not Written Off | 15 | - | - | - | - | - | - | - |
| - | 8 | Debit Balance of P&L A/c | - | - | - | - | - | - | - | - |
| - | - | - | TOTAL (B) | -1038373.89 | - | - | - | - | - | - |
| - | - | 'Investment Assets' As per FORM 3B | (A-B) | 3859550.66 | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - |
| 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 | 171,339.81 | 260,899.87 | 432,239.68 | 21.85 | 0.00 | 432,239.68 | 432,239.68 |
| 2 | G. Sec and Other Apporved Sec. (incl. (1) above) | Not less than 30% | 0.00 | 268,569.50 | 408,951.94 | 677,521.44 | 34.26 | 0.00 | 677,521.44 | 677,521.44 |
| 3 | Investment subject to Exposure Norms | - | - | - | - | - | - | - | - | - |
| - | 1. 'Housing & Loans to SG for Housing and FFE, Infrastructure Investments | Not less than 15% | 0.00 | 156,839.74 | 238,820.55 | 395,660.29 | 20.01 | 150,111.95 | 545,772.24 | 545,772.24 |
| - | 2. Approved Investments | Not exceeding 55% | 0.00 | 305,916.00 | 451357.10 | 757,273.10 | 38.29 | 1,731,004.54 | 2,488,277.64 | 2,488,277.64 |
| - | 3. Other Investments (not exceeding 25%) | - | 62,624.88 | 84,700.24 | 147,325.12 | 7.45 | 654.22 | 147,979.34 | 147,979.34 | |
| Total Investment Assets | 100% | - | 793,950.12 | 1,183,829.83 | 1,977,779.95 | 100.00 | 1,881,770.71 | 3,859,550.66 | 3,859,550.66 | |
| - | - | - | - | - | - | - | - | - | - | |
| - | - | - | - | - | - | - | - | - | - | |
| 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.9497.92 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 . | ||||||||||
| - | - | - | - | - | - | - | - | - | - | |
| - | 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 | - | - | - | - | - | - | Signature: | - | ||
| - | Full name: | - | ||||||||
| - | Designation: | - | ||||||||