| FORM NL-12-INVESTMENT SCHEDULE | |||
| Name of the Insurer:--GENERAL INSURANCE CORPORATION OF INDIA | - | ||
| Investments | - | - | |
| INVESTMENTS - SHAREHOLDERS' FUND | |||
| - | Particulars | As at 30.06.2011 | As at 30.06.2010 for the corresponding previous quarter |
| - | - | (Rs '000) | (Rs '000) |
| - | LONG TERM INVESTMENTS | - | - |
| 1 | Government securities and Government guaranteed bonds including Treasury Bills | 22793 497 | 21859 580 |
| 2 | Other Approved Securities | 1996 805 | 2653 238 |
| 3 | Approved Investments | - | - |
| - | ( a) Shares | - | - |
| (aa) Equity - Indian | 82916 298 | 84139 082 | |
| Equity - Foreign | 7 816 | 7 816 | |
| (bb)-Preference | 16 592 | 17 861 | |
| (b) Mutual Funds/Venture Funds | - | - | |
| (c) Debentures Indian | 5313 162 | 4522 104 | |
| (d) Debentures Foreign | 350 713 | 350 917 | |
| (e) Guaranteed Equity | 186 | 198 | |
| (f) Subsidiaries | 0 | 0 | |
| (g) Associates - Indian | 0 | 0 | |
| Associates - Foreign | 591 162 | 591 162 | |
| - | - | ||
| 4 | Investments in Infrastructure and Social Sector | 17314 250 | 18903 800 |
| 5 | Other Investments (Excl. Associate Co.) | 4447 245 | 5355 594 |
| - | (a) Equity/Preference/Debentures/Venture Funds | 0 | 0 |
| - | (b) Associates - Indian | 720 281 | 700 000 |
| - | (c) Equity - Foreign | 0 | 7 570 |
| - | SHORT TERM INVESTMENTS | - | - |
| 1 | Government securities and Government guaranteed bonds including Treasury Bills | 1213 474 | 644 115 |
| 2 | Other Approved Securities | 213 186 | 151 811 |
| 3 | Other Investments | - | - |
| - | (a) Shares | - | - |
| (aa) Equity | 0 | 0 | |
| (bb) Preference | 0 | 0 | |
| (b) Mutual Funds | 782 090 | 1100 326 | |
| (c) Debentures/ Bonds | 490 027 | 363 872 | |
| (d) Subsidiaries | 0 | 0 | |
| - | - | - | |
| - | - | - | |
| - | - | - | |
| 4 | Investments in Infrastructure and Social Sector | 1395 171 | 444 057 |
| 5 | Other than Approved Investments | 50 888 | 231 497 |
| - | TOTAL | 140612 845 | 142044 600 |
| - | - | ||
| - | - | - | - |
| -- | - | - | - |
| INVESTMENTS - POLICYHOLDERS' FUND | |||
|---|---|---|---|
| - | Particulars | As at 30.06.2011 | As at 30.06.2010 for the corresponding previous quarter |
| - | - | (Rs '000) | (Rs '000) |
| - | LONG TERM INVESTMENTS | - | - |
| 1 | Government securities and Government guaranteed bonds including Treasury Bills | 38594 860 | 33285 677 |
| 2 | Other Approved Securities | 3381 070 | 4040 097 |
| 3 | Approved Investments | - | - |
| - | (a) Shares | - | - |
| (aa) Equity - Indian | 140397 189 | 128118 945 | |
| Equity - Foreign | 0 | 0 | |
| (bb) Preference | 28 095 | 27 197 | |
| (b) Mutual Funds/Venture Funds | 0 | 0 | |
| (c) Debenture India | 8996 458 | 6885 827 | |
| (d) Debenture Foreign | 0 | 0 | |
| (e) Guaranteed Equity | 314 | 302 | |
| (f) Subsidiaries | 0 | 0 | |
| (g) Associates Indian | 0 | 0 | |
| (h) Associates Foreign | 0 | 0 | |
| 4 | Investments in Infrastructure and Social Sector | 29317 180 | 28784 898 |
| 5 | Other Investments (Excl. Associate Co.) | 7530 253 | 8154 987 |
| - | (a) Equity/Preference/Debentures/Venture Funds | 0 | 0 |
| - | (b) Associates - Indian | 0 | 0 |
| - | (c) Equity - Foreign | 0 | 0 |
| - | SHORT TERM INVESTMENTS | - | - |
| 1 | Government securities and Government guaranteed bonds including Treasury Bills | 2054 703 | 980 797 |
| 2 | Other Approved Securities | 360 975 | 231 163 |
| 3 | Approved Investments | - | - |
| - | (a) Shares | - | - |
| (aa) Equity | 0 | 0 | |
| (bb) Preference | 0 | 0 | |
| (b) Mutual Funds | 1324 266 | 1675 471 | |
| (c) Debentures/ Bonds - Indian | 829 735 | 554 069 | |
| (d) Subsidiaries | 0 | 0 | |
| - | - | - | |
| - | - | - | |
| - | - | - | |
| 4 | Investments in Infrastructure and Social Sector | 2362 361 | 676 167 |
| 5 | Other than Approved Investments | 86 165 | 352 502 |
| - | TOTAL | 235263 624 | 213768 099 |