FORM NL-12-INVESTMENT SCHEDULE
Name of the Insurer:--GENERAL INSURANCE CORPORATION OF INDIA
Investments
INVESTMENTS - SHAREHOLDERS' FUND
  Particulars TWELVE MONTH
ENDING 31.03.2012		 TWELVE MONTH
ENDING 31.03.2011
    (Rs. '000) (Rs. '000)
  LONG TERM INVESTMENTS    
1 Government securities and Government guaranteed bonds including Treasury Bills 25283 163 23666 330
2 Other Approved Securities 1892 859 2152 084
3 Approved Investments - -
- ( a) Shares - -
           (aa)  Equity - Indian 77780 126 87728 018
                   Equity - Foreign 7 816 7 816
(bb)-Debentures - Foreign  0  0
(bb)-Preference 15 640 17 859
     (b)  Mutual Funds/Venture Funds  0  0
     (c)  Debentures /Bond 6667 715 5094 747
     (d)  Debentures Foreign 350 559 350 764
     (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 17140 559 18626 719
5 Other  Investments (Excl. Associate Co.)  0  0
-      (a)   Equity/Preference/Debentures/Venture Funds 4350 353 4884 521
-      (b)   Associates Equity - Indian 700 000 700 000
-      (c)   Equity - Foreign  0  0
- SHORT TERM INVESTMENTS - -
1 Government securities and Government guaranteed bonds including Treasury Bills 1020 035 592 434
2 Other Approved Securities 69 170 265 870
3 Other Investments - -
-      (a)  Shares - -
           (aa)  Equity  0  0
           (bb)  Preference  0  0
     (b)  Mutual Funds  0  0
     (c)  Debentures and Bonds 572 393 403 953
     (d)  Subsidiaries  0  0
     (e)  Commercial Paper 548 704 322 493
- - -
- - -
4 Investments in Infrastructure and Social Sector 1086 559 1262 848
5 Other Investments 140 884 99 451
- TOTAL 138217 883 146767 267
Figures for the previous year have been regrouped where necessary.
     
INVESTMENTS - POLICYHOLDERS' FUND
  Particulars TWELVE MONTH
ENDING 31.03.2012		 TWELVE MONTH
ENDING 31.03.2011
    (Rs. '000) (Rs. '000)
  LONG TERM INVESTMENTS - -
1 Government securities and Government guaranteed bonds including Treasury Bills 42810 462 36036 824
2 Other Approved Securities 3205 065 3276 987
3 Approved Investments - -
       (a)  Shares   0   0
           (aa)  Equity - Indian 131700 418 133583 833
                   Equity - Foreign   0   0
           (bb)  Debentures - Foreign   0   0
           (cc)  Preference 26 482 27 193
     (b)  Mutual Funds/Venture Funds   0   0
     (c)  Debenture / Bonds 11290 042 7757 793
     (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 29023 080 28362 986
5 Other  Investments (Excl. Associate Co.)
       (a)   Equity/Preference/Debentures/Venture Funds 7366 192 7437 681
       (b)   Associates - Indian   0   0
       (c)   Equity - Foreign   0   0
  SHORT TERM INVESTMENTS - -
1 Government securities and Government guaranteed bonds including Treasury Bills 1727 164 902 102
2 Other Approved Securities 117 122 404 841
3 Approved Investments
       (a)  Shares   0   0
           (aa)  Equity   0   0
           (bb)  Preference   0   0
     (b)  Mutual Funds   0   0
     (c)  Debentures/ Bonds  969 199 615 102
     (d)  Subsidiaries   0   0
     (e)  Commercial Paper 929 087 546 058
4 Investments in Infrastructure and Social Sector 1839 804 1922 944
5 Other  Investments 238 550 151 434
  TOTAL 231242 981 221026 080
Figures for the previous year have been regrouped where necessary.