| FORM NL-12-INVESTMENT SCHEDULE | |||
| Name of the Insurer:GENERAL INSURANCE CORPORATION OF INDIA | |||
| Investments | |||
| INVESTMENTS - SHAREHOLDERS' FUND | |||
| - | Particulars | NINE MONTH ENDING 31.12.2011 | NINE MONTH ENDING 31.12.2010 |
| - | - | (Rs '000) | (Rs '000) |
| - | LONG TERM INVESTMENTS | - | - |
| 1 | Government securities and Government guaranteed bonds including Treasury Bills | 24212 687 | 23323 789 |
| 2 | Other Approved Securities | 1912 920 | 2225 869 |
| 3 | Approved Investments | - | - |
| - | ( a) Shares | - | - |
| - | (aa) Equity - Indian | 66653 402 | 94190 828 |
| - | Equity - Foreign | 7 816 | 7 816 |
| - | (bb)-Debentures - Foreign | 0 | 0 |
| - | (bb)-Preference | 16 591 | 17 859 |
| - | (b) Mutual Funds/Venture Funds | 0 | 0 |
| - | (c) Debentures /Bond | 5884 257 | 5288 276 |
| - | (d) Debentures Foreign | 350 610 | 0 |
| - | (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 | 16168 443 | 19672 851 |
| 5 | Other Investments (Excl. Associate Co.) | 0 | 0 |
| - | (a) Equity/Preference/Debentures/Venture Funds | 4262 564 | 5177 836 |
| - | (b) Associates Equity - Indian | 700 000 | 700 000 |
| - | (c) Equity - Foreign | 0 | 7 570 |
| - | SHORT TERM INVESTMENTS | - | - |
| 1 | Government securities and Government guaranteed bonds including Treasury Bills | 1021 126 | 730 226 |
| 2 | Other Approved Securities | 78 325 | 397 036 |
| 3 | Other Investments | - | - |
| - | (a) Shares | - | - |
| - | (aa) Equity | 0 | 0 |
| - | (bb) Preference | 0 | 0 |
| - | (b) Mutual Funds | 897 564 | 107 007 |
| - | (c) Debentures and Bonds | 701 566 | 331 540 |
| - | (d) Subsidiaries | 0 | 0 |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| 4 | Investments in Infrastructure and Social Sector | 1249 074 | 696 627 |
| 5 | Other Investments | 109 510 | 67 244 |
| - | TOTAL | 124817 803 | 153533 734 |
| Figures for the previous year have been regrouped where necessary. | |||
| - | - | - | - |
| - | - | - | - |
| INVESTMENTS - POLICYHOLDERS' FUND | |||
| - | Particulars | NINE MONTH ENDING 31.12.2011 | NINE MONTH ENDING 31.12.2010 |
| - | - | (Rs '000) | (Rs '000) |
| - | LONG TERM INVESTMENTS | - | - |
| 1 | Government securities and Government guaranteed bonds including Treasury Bills | 40997 889 | 35515 234 |
| 2 | Other Approved Securities | 3239 033 | 3389 341 |
| 3 | Approved Investments | - | - |
| - | (a) Shares | - | - |
| - | (aa) Equity - Indian | 112860 203 | 143424 782 |
| - | Equity - Foreign | 0 | 0 |
| - | (bb) Debentures - Foreign | 0 | 0 |
| - | (cc) Preference | 28 093 | 27 193 |
| - | (b) Mutual Funds/Venture Funds | 0 | 0 |
| - | (c) Debenture / Bonds | 9963 459 | 7518 294 |
| - | (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 | 27377 053 | 29955 936 |
| 5 | Other Investments (Excl. Associate Co.) | 0 | 0 |
| - | (a) Equity/Preference/Debentures/Venture Funds | 7217 544 | 7884 314 |
| - | (b) Associates - Indian | 0 | 0 |
| - | (c) Equity - Foreign | 0 | 0 |
| - | SHORT TERM INVESTMENTS | - | - |
| 1 | Government securities and Government guaranteed bonds including Treasury Bills | 1729 011 | 1111 918 |
| 2 | Other Approved Securities | 132 623 | 604 568 |
| 3 | Approved Investments | - | - |
| - | (a) Shares | - | - |
| - | (aa) Equity | 0 | 0 |
| - | (bb) Preference | 0 | 0 |
| - | (b) Mutual Funds | 1519 791 | 162 939 |
| - | (c) Debentures/ Bonds | 1187 919 | 504 837 |
| - | (d) Subsidiaries | 0 | 0 |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| 4 | Investments in Infrastructure and Social Sector | 2114 982 | 1060 757 |
| 5 | Other Investments | 185 427 | 102 393 |
| - | TOTAL | 208553 341 | 231262 808 |
| Figures for the previous year have been regrouped where necessary. | |||