FORM - 3B
Company Name & Code : General Insurance Corpn. Of India
Statement as on: 31.12.2011
  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 3333711.42    
  2 Loans 9 50460.77    
  3 Fixed Assets 10 5031.24    
  4 Current Assets   0    
    a.  Cash & Bank Balance 11 513996.17    
    b.  Advances & Other Assets 12 371815.19    
  5 Current Liabilities   0    
    a.  Current Liabilities 13 1400909.36    
    b.  Provisions 14 579622.73    
    c.  Misc. Exp not Written Off 15 0    
    d.  Debit Balance of P&L A/c   0    
    Application of Funds as per Balance Sheet   (A)   2294482.70  
           
    Less: Other Assets SCH    
  1 Loans (if any) 9 265.64    
  2 Fixed Assets (if any) 10 5031.24    
  3 Cash & Bank Balance (if any) 11 330045.67    
  4 Advances & Other Assets (if any) 12 364003.64    
  5 Current Liabilities 13 1400909.36    
  6 Provisions 14 579622.73    
  7 Misc. Exp not Written Off 15 0    
  8 Debit Balance of P&L A/c   0    
      TOTAL (B) -1281185.90    
     'Investment Assets' As per FORM 3B (A-B) 3575668.60    
FORM 3B
Company Name : GENERAL INSURANCE CORPORATION OF INDIA
Date :31st December, 2011
Periodicity of Submission : Quarterly (As on 31st December, 2011)
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% 0.00 170,045.75                  287,928.26     457,974.01 20.75 0.00     457,974.01                457,974.01
2 G. Sec and Other Apporved Sec. (incl. (1) above) Not less than 30% 0.00 273,927.57                  463,825.12     737,752.69 33.42 0.00     737,752.69                737,752.69
3 Investment subject to Exposure Norms                  
  1.  'Housing & Loans to SG for Housing and FFE, Infrastructure Investments Not less than 15% 0.00 157,235.62                  266,237.64     423,473.26 19.18 #######     509,218.23                509,218.23
  2. Approved Investments Not exceeding 55% 0.00 339,131.47 558152.15     897,283.62    40.65 #######  2,193,874.82             2,193,874.82
  3.  Other Investments (not exceeding 25%)   59,694.60                    89,224.60 148,919.20      6.75 #######     134,822.86                134,822.86
  Total Investment Assets 100%   829,989.26 1,377,439.51 2,207,428.77 100.00 #######  3,575,668.60             3,575,668.60
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CERTIFICATION:
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 0.3713:0.6287 as per B/s as on 31.3.2011  
3. 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  
   
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Date: Date: 10.2.2012