| FORM NL-36-YIELD ON INVESTMENTS 1 | ||||||||||||||
| GENERAL INSURANCE CORPORATION OF INDIA | ||||||||||||||
| FORM 1 (PERIODICITY OF STATEMENT : QUARTERLY) AS ON 31.03.2013 | ||||||||||||||
| STATEMENT OF INVESTMENT AND INCOME ON INVESTMENT | ||||||||||||||
| (Rs. In Lakhs) | ||||||||||||||
| Current Quarter 31.03.2013 | Year to date | Previous Year | ||||||||||||
| No | Category of Investment | Cat Code | Investment | Income on | Gross | Net | Investment | Income on | Gross | Net | Investment | Income on | Gross | Net |
| Investment | Yield(%) | Yield(%) | Investment | Yield(%) | Yield(%) | Investment | Yield(%) | Yield(%) | ||||||
| A | CENTRAL GOVT SECURITIES | |||||||||||||
| 1 | CENTRAL GOVT SECURITIES | CGSB | 528,830.23 | 10,826.85 | 8.19 | 5.53 | 498,291.04 | 40,758.20 | 8.18 | 5.53 | 449,633.13 | 36,922.96 | 8.21 | 5.55 |
| 2 | CENTRAL GOVT GUARANTEED LOANS | CGSL | ||||||||||||
| 3 | SPECIAL DEPOSITS | CSPD | ||||||||||||
| 4 | DEPOSIT UNDER SEC. 7OF INSURANCE ACT, 1938 | CDSS | 2,999.26 | 90.01 | 12.00 | 8.11 | 3,007.04 | 360.06 | 11.97 | 8.09 | 3,027.63 | 360.06 | 11.89 | 8.03 |
| 5 | TREASURY BILLS | CTRB | ||||||||||||
| B | STATE GOVT SECURITIES | |||||||||||||
| 1 | STATE GOVT BONDS | SGGB | 266,842.29 | 5,536.32 | 8.30 | 5.61 | 254,171.36 | 21,037.35 | 8.28 | 5.59 | 211,740.26 | 17,248.87 | 8.15 | 5.50 |
| 2 | STATE GOVT GUARANTEED LOANS | SGGL | ||||||||||||
| 3 | OTHER APPROVED SECURITIES | SGOA | 50,798.85 | 1,018.22 | 8.02 | 5.42 | 52,273.52 | 4,215.18 | 8.06 | 5.45 | 56,916.71 | 4,720.63 | 8.29 | 5.60 |
| 4 | GUARANTEED EQUITY | SGGE | 5.00 | 0.00 | 0.00 | 0.00 | 5.00 | 2.00 | 40.00 | 40.00 | 5.00 | 2.00 | 40.00 | 40.00 |
| C | HOUSING & LOANS TO STATE GOVT. FOR HSNG & FIRE FGH EQ | |||||||||||||
| 1 | STATE GOVT. LOANS FOR HSG. | HLSH | 34,993.46 | 735.67 | 8.41 | 5.68 | 35,181.60 | 3,213.71 | 9.13 | 6.17 | 37,605.17 | 4,033.94 | 10.73 | 7.25 |
| 2 | STATE GOVT. LOANS FOR FIRE FIGHTING | HLSF | 1,393.35 | 29.20 | 8.38 | 5.66 | 1,393.35 | 122.89 | 8.82 | 5.96 | 1,694.15 | 155.76 | 9.19 | 6.21 |
| 3 | TERM LOAN - HUDCO/NHB/INST.ACCREDITED BY NHB | HTLH | 180.00 | 2.81 | 6.25 | 4.22 | 180.00 | 11.25 | 6.25 | 4.22 | 508.07 | 31.75 | 6.25 | 4.22 |
| 4 | TAXABLE BONDS/ DEBS ISSUED BY NHB/INST. ACCREDITED BY NHB | HTDN | 117,142.96 | 2,688.37 | 9.18 | 6.20 | 114,415.63 | 10,532.39 | 9.21 | 6.22 | 100,264.62 | 9,082.69 | 9.06 | 6.12 |
| 5 | TAXABLE BONDS/DEBS. OF HUDCO | HTHD | 18,189.47 | 499.85 | 10.99 | 7.43 | 16,460.45 | 1,371.73 | 8.33 | 5.63 | 22,429.48 | 1,957.27 | 8.73 | 5.90 |
| 6 | COMMERCIAL PAPERS- NHB/INST. ACCREDITED BY NHB | HTLN | ||||||||||||
| 7 | BONDS/DEB BY AUTHORITY CONSTITUTED UNDER ANY HSG/BLD SCHEME APPROVED BY CENTRAL/STATE | HTDA | 17,225.62 | 430.34 | 9.99 | 6.75 | 6,021.40 | 612.75 | 10.18 | 6.87 | 0.00 | 0.00 | ||
| 8 | TAX FREE BONDS/DEBENTURES ISSUED BY HUDCO | HFHD | ||||||||||||
| 9 | TAX FREE BONDS/DEB ISSUED BY NHB/INST. ACCREDITED BY NHB | HFDN | ||||||||||||
| 10 | BONDS/DEBENTURES ISSUED BY AUTHORITY CONSTITUTED UNDER ANY HOUSING/BUILDING SCHEME APPROVED BY CENTRAL/ STATE/ANY AUTHORITY OR B | HFDA | ||||||||||||
| 11 | HOUSING - SECURITISED ASSETS | HMBS | 0.00 | 0.00 | 3.53 | 0.22 | 6.36 | 4.30 | 19.28 | 1.19 | 6.15 | 4.15 | ||
| 12 | DES/ BONDS/CPS/LOANS - PROMOTER GROUP | HDPG | 3,500.00 | 81.55 | 9.32 | 6.30 | 2,521.92 | 238.32 | 9.45 | 6.38 | 0.00 | 0.00 | ||
| D | INFRASTRUCTURE / SOCIAL SECTOR INVESTMENTS | |||||||||||||
| 1 | OTHER APPROVED SECURITIES | ISAS | 4,000.00 | 86.86 | 8.69 | 5.87 | 4,273.97 | 373.20 | 8.73 | 5.90 | 6,000.00 | 507.53 | 8.46 | 5.71 |
| 2 | TAXABLE BONDS/DEBS OF PSU | IPTD | 138,946.40 | 3,078.50 | 8.86 | 5.99 | 133,646.44 | 11,721.69 | 8.77 | 5.93 | 114,040.46 | 9,874.39 | 8.66 | 5.85 |
| 3 | DEBENTURE/BONDS OTHER CORPORATE | ICTD | 66,995.95 | 1,538.07 | 9.18 | 6.20 | 57,359.44 | 5,277.94 | 9.20 | 6.22 | 53,719.02 | 4,671.08 | 8.70 | 5.87 |
| 4 | TERM LOAN WITH CHARGE | ILWC | 290.89 | 5.29 | 7.27 | 4.91 | 297.75 | 21.72 | 7.29 | 4.93 | 400.00 | 29.30 | 7.33 | 4.95 |
| 5 | TAXFREE BONDS/DEBS OF PSUS | IPFD | 1,927.18 | 36.64 | 7.60 | 7.60 | 1,927.18 | 146.96 | 7.63 | 7.63 | 2,455.39 | 179.45 | 7.31 | 7.31 |
| 6 | OTHER CORPORATE SECURITIES- DEBS/ BONDS | ICFD | ||||||||||||
| 7 | PSU (APPROVED INV) - EQUITY SHARES - QUOTED | ITPE | 37,716.66 | 999.18 | 2.65 | 2.65 | 36,505.85 | 1,844.50 | 5.05 | 5.05 | 39,712.56 | 1,577.67 | 3.97 | 3.97 |
| 8 | CORPORATE SEC (APPROVED INV - EQUITY - QUOTED | ITCE | 34,155.84 | 0.00 | 0.00 | 0.00 | 34,142.69 | 2,044.19 | 5.99 | 5.99 | 34,282.63 | 2,563.60 | 7.48 | 7.48 |
| 9 | EQUITY & EQ. RELATED INSTRUMENTS (PROMOTER) | IEPG | ||||||||||||
| 10 | SECURITISED ASSETS | IESA | ||||||||||||
| 11 | DEBS/BONDS/CPS/LOANS - PROMOTER GROUP | IDPG | ||||||||||||
| 12 | PSU- CPS | IPCP | ||||||||||||
| 13 | OTHER CORPORATE SECURITIES - CPS | ICCP | ||||||||||||
| E | APPROVED INVESTMENT SUBJECT TO EXPOSURE NORMS | |||||||||||||
| 1 | PSU - EQUITY SHARES - QUOTED ACTIVELY TRADED | EAEQ | 135,968.85 | 2,284.55 | 1.68 | 1.68 | 133,062.40 | 11,550.94 | 8.68 | 8.68 | 122,004.67 | 9,427.94 | 7.73 | 7.73 |
| 2 | CORP.SEC - EQUITY SHARES - QUOTED ACTIVELY TRADED | EACE | 360,757.23 | 54,682.75 | 15.16 | 15.16 | 355,173.75 | 114,603.31 | 32.27 | 32.27 | 357,634.15 | 59,748.17 | 16.71 | 16.71 |
| 3 | CORP. SECU. (APPROVED INVT) - EQTY SHARES - UNQUOTED | EENQ | ||||||||||||
| 4 | CORPORATE SECURITIES - BONDS TAXABLE (PSUS) | EPBT | 56,728.98 | 1,220.80 | 8.61 | 5.82 | 54,469.84 | 4,653.75 | 8.54 | 5.77 | 63,070.41 | 5,283.44 | 8.38 | 5.66 |
| 5 | CORPORATE SECURITIES - BONDS TAXFREE (PSUS) | EPBF | ||||||||||||
| 6 | CORPORATE SECURITIES - PREF SHARES | EPNQ | 404.41 | 0.00 | 0.00 | 0.00 | 417.07 | 46.07 | 11.05 | 11.05 | 442.65 | 41.91 | 9.47 | 9.47 |
| 7 | CORP. SECU. - INVESTMENT IN SUBSIDIARIES | ECIS | ||||||||||||
| 8 | CORP. SECU. - DEBENTURES | ECOS | 148,097.38 | 4,063.03 | 10.97 | 7.41 | 124,831.55 | 12,633.37 | 10.12 | 6.84 | 104,920.06 | 9,996.46 | 9.53 | 6.44 |
| 9 | CORP. SECU. - DERIVATIVE INSTRUMENTS | ECDI | ||||||||||||
| 10 | INVESTMENT PROPERTIES - IMMOVABLE | EINP | ||||||||||||
| 11 | LOANS - POLICY LOANS | ELPL | ||||||||||||
| 12 | LOANS - SECURED- MORTGAGE OF PROPERTY IN INDIA | ELMI | ||||||||||||
| 13 | LOANS - SECURED - MORTGAGE OF PROPERTY OUTISDE INDIA | ELMO | ||||||||||||
| 14 | DEPOSITS - DEPOSIT WITH SCHEDULED BANKS,FIS, CCIL, RBI | ECDB | 225,413.18 | 5,413.45 | 9.61 | 6.49 | 171,549.88 | 17,256.46 | 10.06 | 6.80 | 138,001.72 | 13,820.73 | 10.01 | 6.77 |
| 15 | DEPOSITS - REPO/ REVERSE REPO | ECMR | ||||||||||||
| 16 | CCIL - CBLO | ECBO | 41,153.21 | 597.82 | 5.81 | 3.93 | 30,299.33 | 2,174.50 | 7.18 | 4.85 | 7,745.72 | 593.76 | 7.67 | 5.18 |
| 17 | BILLS RE-DISCOUNTING | ECBR | ||||||||||||
| 18 | COMMERCIAL PAPERS | ECCP | 4,871.71 | 119.93 | 9.85 | 6.65 | 9,650.58 | 1,024.72 | 10.62 | 7.17 | 22,122.90 | 2,306.89 | 10.43 | 7.04 |
| 19 | APPLICATION MONEY | ECAM | 0.00 | 0.00 | 0.00 | 1.07 | 37.15 | |||||||
| 20 | DEPOSIT WITH PRIMARY DEALERS DULY RECOGNISED BY RBI | EDPD | ||||||||||||
| 21 | PERPETUAL DEBT INSTR OF TIER I & II CAPITAL ISSUED BY PSU BANKS | EUPD | 9,285.15 | 216.70 | 9.34 | 6.31 | 9,285.49 | 877.80 | 9.45 | 6.39 | 7,286.13 | 693.26 | 9.51 | 6.43 |
| 22 | PERPETUAL DEBT INSTR OF TIER I & II CAPITAL ISSUED BY NON PSU BANKS | EPPD | 2,503.15 | 61.37 | 9.81 | 6.63 | 2,503.99 | 248.76 | 9.93 | 6.71 | 3,507.81 | 350.22 | 9.98 | 6.74 |
| 23 | PERPETUAL NON-CUM. P. SHARES & REDEEMABLE CUMULATIVE P. SHARES OF TIER 1 & 2 CAPITAL ISSUED BY PSU BANKS | EUPS | ||||||||||||
| 24 | PERPETUAL NON-CUM. P. SHARES & REDEEMABLE CUMULATIVE P. SHARES OF TIER 1 & 2 CAPITAL ISSUED BY NON PSU BANKS | EPPS | ||||||||||||
| 25 | EQUITY SHARES- COS. INCORPORATED OUTSIDE INDIA | EFES | 5,989.79 | 0.00 | 0.00 | 0.00 | 5,989.78 | 247.41 | 4.13 | 4.13 | 5,989.78 | 380.95 | 6.36 | 6.36 |
| 26 | EQUITY SHARES - PROMOTER GROUP | EEPG | 2,919.28 | 0.00 | 0.00 | 0.00 | 2,919.28 | 369.85 | 12.67 | 12.67 | 2,919.28 | 452.03 | 15.48 | 15.48 |
| 27 | CORP. SEC - DEBS/ BONDS/CPS/LOANS - PROMOTER GROUP | EDPG | ||||||||||||
| 28 | DEPOSITS - CDS WITH SCHEDULED BANKS | EDCD | 0.00 | 0.00 | 117.32 | 13.02 | 11.10 | 7.50 | 315.97 | 35.73 | 11.31 | 7.64 | ||
| 29 | FOREIGN DEBT SECURITIES | EFDS | 3,504.04 | 72.49 | 8.28 | 5.59 | 3,504.81 | 293.41 | 8.37 | 5.66 | 3,506.86 | 294.59 | 8.40 | 5.67 |
| 30 | MUTUAL FUNDS - GILT/ G SEC/ LIQUID SCHEMES (APPROVED) | EGMF | 38,353.53 | 959.73 | 10.01 | 6.76 | 36,037.87 | 3,215.70 | 8.92 | 6.03 | 34,470.78 | 3,097.86 | 8.99 | 6.07 |
| 31 | MUTUAL FUNDS - (UNDER INSURER'S PROMOTER GROUP) | EMPG | ||||||||||||
| F | OTHER INVESTMENTS | |||||||||||||
| 1 | PSU TAXABLE - BONDS | OBPT | 6,584.44 | 138.97 | 8.44 | 5.70 | 6,586.67 | 563.87 | 8.56 | 5.78 | 9,559.73 | 862.24 | 9.02 | 6.09 |
| 2 | PSU TAX FREE - BONDS | OBPF | 683.33 | 11.62 | 6.80 | 6.80 | 693.72 | 47.56 | 6.86 | 6.86 | 0.00 | 0.00 | ||
| 3 | EQUITY SHARES ( INCL CO-POERATIVE SOCIETIES) | OESH | 54,376.54 | 698.85 | 1.29 | 1.29 | 55,238.30 | 2,846.06 | 5.15 | 5.15 | 50,179.46 | 2,457.81 | 4.90 | 4.90 |
| 4 | EQUITY SHARES - PSUS AND UNLISTED | OEPU | 7,641.02 | 0.00 | 0.00 | 0.00 | 6,637.03 | 171.74 | 2.59 | 2.59 | 2,691.42 | 172.57 | 6.41 | 6.41 |
| 5 | EQ SHARES - PROMOTER GROUP | OEPG | 7,000.00 | 0.00 | 0.00 | 0.00 | 7,000.00 | 875.00 | 12.50 | 12.50 | 7,000.00 | 700.00 | 10.00 | 10.00 |
| 6 | DEBENTURES | OLDB | 72,094.28 | 1,807.18 | 10.03 | 6.77 | 72,270.59 | 6,243.60 | 8.64 | 5.84 | 45,468.16 | 4,199.46 | 9.24 | 6.24 |
| 7 | PREFERENCE SHARES | OPSH | 754.53 | 0.89 | 0.47 | 0.47 | 755.54 | 11.16 | 1.48 | 1.48 | 1,212.37 | 88.47 | 7.30 | 7.30 |
| 8 | VENTURE FUND | OVNF | 15,954.79 | 236.69 | 5.93 | 4.01 | 15,588.71 | 441.62 | 2.83 | 1.91 | 14,393.86 | 345.97 | 2.40 | 1.62 |
| 9 | SHORT TERM LOAN (UNSECURED | OSLU | 685.88 | 0.00 | 0.00 | 0.00 | 685.87 | 0.00 | 0.00 | 0.00 | 756.28 | |||
| 10 | TERM LOAN (WITH CHARGE) | OTLW | 8,530.94 | 270.01 | 12.66 | 8.55 | 8,759.88 | 1,100.43 | 12.56 | 8.49 | 11,222.75 | 1,500.29 | 13.37 | 9.03 |
| 11 | MUTUAL FUND - LIQUID FUND | OMLF | ||||||||||||
| 13 | SECURITISED ASSETS | OPSA | ||||||||||||
| 14 | DEBS/BONDS/CPS/LOANS - PROMOTER GROUP | ODPG | ||||||||||||
| 15 | COMMERCIAL PAPERS | OACP | ||||||||||||
| 16 | MFS (UNDER INSURER'S PROMOTER GROUP) | OMPG | ||||||||||||
| 17 | INVESTMENT PROPERTIES - IMMOVABLE (UNAPPROVED) | OIPI | ||||||||||||
| 18 | MF- DEBT/INCOM/SERIAL PLAS/LIQUID SCHEMES (UNAPPROVED) | OMGS | 20,513.15 | 513.31 | 10.01 | 6.76 | 36,416.38 | 3,249.47 | 8.92 | 6.03 | 0.00 | 0.00 | ||
| 19 | CORPORATE SECURITIES (OTHER INVESTMENT) - DERI | OCDI | ||||||||||||
| TOTAL | 2556902.20 | 101053.87 | 15.81 | 2402524.78 | 288666.93 | 12.02 | 2150876.46327046 | 210808.05 | 9.80 | |||||
| CERTIFICATION | ||||||||||||||
| 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. | ||||||||||||||
| Date - 13th May, 2013 | ||||||||||||||
| Signature | ||||||||||||||
| Full Name and Designation | Shri Yugandhara Rao | |||||||||||||
| Chief Financial Officer | ||||||||||||||