| FORM NL-12-INVESTMENT SCHEDULE | |||
|---|---|---|---|
| Name of the Insurer:..GENERAL INSURANCE CORPORATION OF INDIA | |||
| Investments | |||
| INVESTMENTS - SHAREHOLDERS' FUND | |||
| . | . | . | (Rs'000) |
| . | Particulars | THREE MONTH ENDING 30.06.2012 |
THREE MONTH ENDING 30.06.2011 |
| . | LONG TERM INVESTMENTS | . | . |
| 1 | Government securities and Government guaranteed bonds including Treasury Bills | 17257 189 | 22793 497 |
| 2 | Other Approved Securities | 1274 979 | 1996 805 |
| 3 | Approved Investments | . | . |
| . | ( a) Shares | . | . |
| (aa) Equity - Indian | 52560 184 | 82916 298 | |
| Equity - Foreign | 7 816 | 7 816 | |
| (bb).Preference | 10 316 | 16 592 | |
| (b)Mutual Funds/Venture Funds | 0 | 0 | |
| (c)Debentures /Bond | 4580 977 | 5313 162 | |
| (d)Debentures Foreign | 350 508 | 350 713 | |
| (e) Guaranteed Equity | 122 | 186 | |
| (f) Subsidiaries | 0 | 0 | |
| (g) Associates - Indian | 0 | 0 | |
| Associates - Foreign | 591 162 | 591 162 | |
| 4 | Investments in Infrastructure and Social Sector | 11234 861 | 17314 250 |
| 5 | Other Investments (Excl. Associate Co.) | 0 | 0 |
| . | (a) Equity/Preference/Debentures/Venture Funds | 2804 383 | 4447 245 |
| . | (b) Associates Equity - Indian | 700 000 | 720 281 |
| . | (c) Equity - Foreign | 0 | 0 |
| . | SHORT TERM INVESTMENTS | . | . |
| 1 | Government securities and Government guaranteed bonds including Treasury Bills | 538 008 | 1213 474 |
| 2 | Other Approved Securities | 36 980 | 213 186 |
| 3 | Approved Investments | 0 | 0 |
| . | (a) Shares | 0 | 0 |
| (aa) Equity | 0 | 0 | |
| (bb) Preference | 0 | 0 | |
| (b) Mutual Funds | 800 777 | 782 090 | |
| (c) Debentures and Bonds | 476 120 | 490 028 | |
| (d) Subsidiaries | 0 | 0 | |
| (e) Guaranteed Equity | 0 | 0 | |
| (f) Subsidiaries | 0 | 0 | |
| (g) Associates - Indian | 0 | 0 | |
| Associates - Foreign | 0 | 0 | |
| (h) Commercial Paper | 352 808 | 828 597 | |
| 4 | Investments in Infrastructure and Social Sector | 680 897 | 1395 172 |
| 5 | Other Investments | 1362 421 | 50 888 |
| . | TOTAL | 95620 508 | 141441 442 |
| Figures for the previous year have been regrouped where necessary. | . | . | |