GENERAL INSURANCE CORPORATION OF INDIA
Suraksha, 170, J. Tata Road, Churchgate, Mumbai - 400 020, INDIA
FORM NL28
Statement as on: 31.03.2013
Statement of Investment Assets (General Insurer, Re-insurers)
(Business within India)
Periodicity of Submission : Quarterly
			Amount in Lakhs
No.	Particulars	SCH	Amount
1	Investments	8	3,997,610.02
2	Loans	9	46,291.09
3	Fixed Assets	10	5,399.36
4	Current Assets
	a. Cash & Bank Balance	11	524,333.38
	b. Advances & Other Assets	12	381,343.50
5	Current Liabilities
	a. Current Liabilities	13	-1,595,438.54
	b. Provisions	14	-622,931.75
	c. Misc. Exp. Not written off	15
	d. Debit Balance of P & L A/c
	Application of Funds as per Balance Sheet (A)	TOTAL (A)	2,736,607.06
	Less : Other Assets	SCH	Amount
1	Loans (if any)	9	228.36
2	Fixed Assets (if any)	10	5,399.36
3	Cash & Bank Balance (if any)	11	202,802.55
4	Advances & Other Assets (if any)	12	375,738.64
5	Current Liabilities	13	-1,595,438.54
6	Provisions	14	-622,931.75
7	Misc. Exp. Not written off	15
8	Debit Balance of P & L A/c
		TOTAL (B)	-1,634,201.38
	'Investment Assets' As per FORM 3B	( A - B )	4,370,808.44
GENERAL INSURANCE CORPORATION OF INDIA
Suraksha, 170, J. Tata Road, Churchgate, Mumbai - 400 020, INDIA
FORM NL28
Statement as on: 31.03.2013
Periodicity of Submission : Quarterly (As on 31.03.2013)										Amount in Lakhs
No.	Investment Represented as	Reg. %		Share Holders	Policy Holders	Book Value (SH+PH)	% Actual	FVC Amount	Total	Market Value
			Balance (a )	FRSM ( b )	( c )	d = ( b + c )		( e )	( d + e )
1	G. Sec.	Not less than 20%		131,249.72	420,451.49	551,701.20	21.11	1,415.97	553,117.18	553,117.18
2	G. Sec and Other Apporved Sec. (incl. (1) above)	Not less than 30%		208,148.06	666,791.25	874,939.32	33.48	12,828.14	887,767.45	887,767.45
3	Investment subject to Exposure Norms									0
	1. Housing & Loans to SG for Housing and FFE, Infrastructure Investments	Not less than 15%		115,603.26	370,328.89	485,932.15	18.6	77,756.57	563,688.73	563,688.73
	2. Approved Investments	Not exceeding 55%		264,027.37	815,386.29	1,079,413.66	41.31	1,700,047.65	2,779,461.31	2,779,461.31
	3. Other Investments (not exceeding 25%)	Not exceeding 55%		46,472.18	126,447.04	172,919.22	6.62	-17,075.76	155,843.46	155,843.46
	Total Investment Assets	100%		634,250.87	1,978,953.47	2,613,204.35	100	1,773,556.60	4,386,760.95	4,386,760.95
	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 0.2379:0.7621 as per B/s as on 31.03.2013
	Certified that the information given herein are correct and complete to the best of my knowledge and belief and nothing has been canceled or suppressed.
	Date :
								Signature:
								Full Name:
								Designation: