GENERAL INSURANCE CORPORATION OF INDIA
Suraksha, 170, J. Tata Road, Churchgate, Mumbai - 400 020, INDIA
FORM NL28
Statement as on: 30.06.2013
Statement of Investment Assets (General Insurer, Re-insurers)
(Business within India)
Periodicity of Submission : Quarterly



Rupees in Crores
No. Particulars SCH Amount
1 Investments 8 41,506.18
2 Loans 9 435.57
3 Fixed Assets 10 54.61
4 Current Assets


a. Cash & Bank Balance 11 4,948.92

b. Advances & Other Assets 12 3,826.86
5 Current Liabilities


a. Current Liabilities 13 -14,479.45

b. Provisions 14 -6,483.38

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) 29,809.31

Less : Other Assets SCH Amount
1 Loans (if any) 9 2.17
2 Fixed Assets (if any) 10 54.61
3 Cash & Bank Balance (if any) 11 1,950.28
4 Advances & Other Assets (if any) 12 3,756.14
5 Current Liabilities 13 -14,479.45
6 Provisions 14 -6,483.38
7 Misc. Exp. Not written off 15
8 Debit Balance of P & L A/c



TOTAL (B) -15,199.63

'Investment Assets' As per FORM 3B ( A - B ) 45,008.94

 

GENERAL INSURANCE CORPORATION OF INDIA
Suraksha, 170, J. Tata Road, Churchgate, Mumbai - 400 020, INDIA
FORM NL28
Statement as on: 30.06.2013
Periodicity of Submission : Quarterly (As on 3.06.2013)
Serial Number Investment Particular Percentage Amount, Share Holders Amount, Policy Holders Total (SH+PH) Percentage Actual FVC Amount Total with FVC Market Value
1 Central Govt. Sec. Not less than 20% 1,568.76 4,416.60 5,985.37 22.15 121.97 6,107.34 6,107.34
2 Central Govt. Sec, State Govt. Sec or Other Apporved Sec. (incl. (1) above) Not less than 30% 2,418.86 6,809.89 9,228.75 34.16 185.13 9,413.88 9,413.88
3 Investment subject to Exposure Norms
0 0 0 0 0 0 0
- a. Housing & Loans to SG for Housing and FFE Not less than 5% 0 0 0 0 0 0 0

1. Approved Investments
564.83 1,590.17 2,155.00 7.98 15.14 2,170.14 2,170.14

2. Other Investments
0 0 0 0 0 0 0
- b. Infrastructure Investments Not less than 10% 0 0 0 0 0 0 0

1. Approved Investments
777.11 2,187.84 2,964.96 10.97 771.96 3,736.92 3,736.92

2. Other Investments
0 0 0 0 0 0 0

c. Approved Investments Not exceeding 55% 2,956.76 8,057.02 11,013.78 40.77 17,488.08 28,501.86 28,501.86

d. Other Investments (not exceeding 25%) Not exceeding 55% 485.32 1,169.26 1,654.58 6.12 -201.42 1,453.16 1,453.16

Total Investment Assets
7,202.88 19,814.18 27,017.07 100 18,258.89 45,275.96 45,275.96






Signature:






Full Name:






Chief of Finance:

 

Serial No Category of Investment Opening BV Opening BV % Net Accr BV Net Accr BV % Closing BV Closing BV %
1 Central Govt. Sec


0

A01 Central Government Bonds 5,487.07 21 468.4 52.85 5,955.47 22.04
A02 Special Deposits


0

A03 Deposit under Section 7 of Insurance Act, 1938 29.94 0.11 -0.05 -0.01 29.89 0.11
A04 Treasury Bills


0


Total (1) 5,517.01 21.11 468.36 52.85 5,985.37 22.15
2 Central Govt. Sec or Other Approved Sec/Guaranteed Sec


0

B01 Central Government Guaranteed Loans / Bonds


0

B02 State Government Bonds 2,734.09 10.46 12.57 1.42 2,746.66 10.17
B03 State Government Guaranteed Loans


0

B04 Other Approved Securities (excluding Infrastructure Investments) 498.24 1.91 -1.56 -0.18 496.68 1.84
B05 Guaranteed Equity 0.05

0 0.05

Total (1+2) 8,749.39 33.48 479.36 54.09 9,228.75 34.16
3 Investments subject to Expsoure Norms


0

- (a)Housing & Loans to State Govt for Housing / FFE


0

- 1. Approved Investments


0

C01 Loans to State Government for Housing 349.93 1.34 -20.75 -2.34 329.18 1.22
C02 Loans to State Government for Fire Fighting Equipments 13.93 0.05 -2.75 -0.31 11.18 0.04
C03 Term Loan - HUDCO / NHB / Institutions accredited by NHB 1.8 0.01 -1.8 -0.2

C04 Commercial Papers - NHB / Institutions accredited by NHB


0

C05 Housing - Securitised Assets


0

C06 Debentures / Bonds / CPs / Loans - (Promoter Group) 35 0.13
0 35 0.13
- Taxable Bonds


0

C07 Bonds / Debentures issued by HUDCO 136.79 0.52 -0.09 -0.01 136.7 0.51
C08 Bonds / Debentures issued by NHB / Institutions accredited by NHB 1,222.76 4.68 100.4 11.33 1,323.16 4.9
C09 Bonds / Debentures issued by Authority constituted under any Housing / Building Scheme approved by Central / State / any Authority or Body constituted by Central / State Act 214.9 0.82 104.86 11.83 319.76 1.18
- Tax Free Bonds


0

C10 Bonds / Debentures issued by HUDCO


0

C11 Bonds / Debentures issued by NHB / Institutions accreditedby NHB


0

C12 Bonds / Debentures issued by Authority constituted under any Housing / Building Scheme approved by Central / State / any Authority or Body constituted by Central / State Act


0

- 2. Other Investments


0

C13 Debentures / Bonds / CPs / Loans


0

C14 Housing - Securitised Assets


0

C15 Debentures / Bonds / CPs / Loans - (Promoter Group)


0


Total 3(a) 1,975.12 7.56 179.88 20.3 2,155.00 7.98
- (b)Infrastructure Investments


0

- 1. Approved Investments


0

D01 Infrastructure - Other Approved Securities 40 0.15
0 40 0.15
D02 Infrastructure - PSU - Equity shares - Quoted 385.68 1.48 9.38 1.06 395.06 1.46
D03 Infrastructure - Corporate Securities - Equity shares-Quoted 341.56 1.31 20.35 2.3 361.91 1.34
D04 Infrastructure - Equity and Equity Related Instruments (Promoter Group)


0

D05 Infrastructure - Securitised Assets


0

D06 Infrastructure - Debentures / Bonds / CPs / loans - (Promoter Group)


0

D07 Infrastructure - Infrastructure Development Fund (IDF)


0

- Taxable Bonds


0

D08 Infrastructure - PSU - Debentures / Bonds 1,387.98 5.31 7.2 0.81 1,395.18 5.16
D09 Infrastructure - PSU - CPs


0

D10 Infrastructure - Other Corporate Securities - Debentures/ Bonds 706.91 2.71 44.62 5.03 751.53 2.78
D11 Infrastructure - Other Corporate Securities - CPs


0

D12 Infrastructure - Term Loans (with Charge) 2.8 0.01 -0.8 -0.09 2 0.01
- Tax Free Bonds


0

D13 Infrastructure - PSU - Debentures / Bonds 19.27 0.07
0 19.27 0.07
D14 Infrastructure - Other Corporate Securities - Debentures/ Bonds


0

- 2. Other Investments


0

D15 Infrastructure - Equity (including unlisted)


0

D16 Infrastructure - Debentures / Bonds / CPs / Loans


0

D17 Infrastructure - Securitised Assets


0

D18 Infrastructure - Equity (Promoter Group)


0

D19 Infrastructure - Debentures / Bonds / CPs / loans - (Promoter Group)


0


Total 3(b) 2,884.20 11.04 80.76 9.11 2,964.96 10.97
- (c)Approved Investments


0

E01 PSU - Equity shares - Quoted 1,399.43 5.36 86.63 9.77 1,486.06 5.5
E02 Corporate Securities - Equity shares (Ordinary)- Quoted 3,665.16 14.03 207.2 23.38 3,872.36 14.33
E03 Equity Shares - Companies incorporated outside India (invested prior to IRDA Regulations) 59.9 0.23
0 59.9 0.22
E04 Equity Shares (incl. Equity related Instruments) - Promoter Group 29.19 0.11
0 29.19 0.11
E05 Corporate Securities - Bonds - (Taxable) 566.96 2.17 -9.98 -1.13 556.98 2.06
E06 Corporate Securities - Bonds - (Tax Free)


0

E07 Corporate Securities - Preference Shares 3.96 0.02 0.31 0.03 4.27 0.02
E08 Corporate Securities - Investment in Subsidiaries


0

E09 Corporate Securities - Debentures 1,621.95 6.21 96.63 10.9 1,718.58 6.36
E10 Corporate Securities - Debentures / Bonds/ CPs /Loan - (Promoter Group)


0

E11 Corporate Securities - Derivative Instruments


0

E12 Municipal Bonds - Rated


0

E13 Investment properties - Immovable


0

E14 Loans - Policy Loans


0

E15 Loans - Secured Loans - Mortgage of Property in India (Term Loan)


0

E16 Loans - Secured Loans - Mortgage of Property outside India(Term Loan)


0

E17 Deposits - Deposit with Scheduled Banks, FIs (incl. Bank Balance awaiting Investment), CCIL, RBI 2,507.98 9.6 224.94 25.38 2,732.92 10.12
E18 Deposits - CDs with Scheduled Banks


0

E19 Deposits - Repo / Reverse Repo - Govt Securities


0

E20 Deposits - Repo / Reverse Repo - Corporate Securities


0

E21 Deposit with Primary Dealers duly recognised by Reserve Bank of India


0

E22 CCIL - CBLO 733.43 2.81 -441.6 -49.83 291.83 1.08
E23 Commercial Papers 53.26 0.2 -34.18 -3.86 19.08 0.07
E24 Application Money

14.72 1.66 14.72 0.05
E25 Perpetual Debt Instruments of Tier I & II Capital issued by PSU Banks 92.85 0.36
0 92.85 0.34
E26 Perpetual Debt Instruments of Tier I & II Capital issued by Non-PSU Banks 25.03 0.1 -0.01 0 25.02 0.09
E27 Perpetual Non-Cum. P.Shares & Redeemable Cumulative P.Shares of Tier 1 & 2 Capital issued by PSU Banks


0

E28 Perpetual Non-Cum. P.Shares & Redeemable Cumulative P.Shares of Tier 1 & 2 Capital issued by Non-PSU Banks


0

E29 Foreign Debt Securities (invested prior to IRDA Regulations) 35.04 0.13 -0.01 0 35.03 0.13
E30 Mutual Funds - Gilt / G Sec / Liquid Schemes

75 8.46 75 0.28
E31 Mutual Funds - (under Insurer's Promoter Group)


0

E32 Net Current Assets (Only in respect of ULIP Business)


0


Total 3(c) 10,794.14 41.31 219.64 24.78 11,013.78 40.77
- (d)Other Investments


0

F01 Bonds - PSU - Taxable 65.83 0.25 -0.01 0 65.82 0.24
F02 Bonds - PSU - Tax Free 6.83 0.03 -1.5 -0.17 5.33 0.02
F03 Equity Shares (incl Co-op Societies) 538.88 2.06 -51.85 -5.85 487.03 1.8
F04 Equity Shares (PSUs & Unlisted) 76.41 0.29 -0.3 -0.03 76.11 0.28
F05 Equity Shares (incl. Equity related Instruments) - Promoter Group 70 0.27
0 70 0.26
F06 Debentures 712 2.72 -17.27 -1.95 694.73 2.57
F07 Debentures / Bonds/ CPs / Loans etc. - (Promoter Group)


0

F08 Municipal Bonds


0

F09 Commercial Papers


0

F10 Preference Shares 7.39 0.03 -0.32 -0.04 7.07 0.03
F11 Venture Fund 159.69 0.61 -2.24 -0.25 157.45 0.58
F12 Short term Loans (Unsecured Deposits) 6.86 0.03
0 6.86 0.03
F13 Term Loans (without Charge) 84.04 0.32 0.14 0.02 84.18 0.31
F14 Mutual Funds - Debt / Income / Serial Plans / Liquid Schemes


0

F15 Mutual Funds - (under Insurer's Promoter Group)


0

F16 Derivative Instruments


0

F17 Securitised Assets


0

F18 Investment properties - Immovable


0


Total 3(d) 1,727.93 6.61 -73.35 -8.28 1,654.58 6.12

Total 3(a+b+c+d) 17,381.39 66.52 406.92 45.91 17,788.31 65.84

Total (1+2+3) 26,130.78 100 886.29 100 27,017.07 100




Signature:




Full Name & Designation:




Chief of Finance: