FORM NL 28..
Statement as on: 31.12.2013..
Statement of Investment Assets (General Insurer, Re-insurers)
(Business within India)
Periodicity of Submission : Quarterly
No.	Particulars	SCH	Amount in Crs.
1	Investments	8	24971.73
2	Loans	9	428.37
3	Fixed Assets	10	53.08
4	Current Assets
.	a.  Cash & Bank Balance	11	4619.89
.	b.  Advances & Other Assets	12	3815.06
5	Current Liabilities	.	.
.	a.  Current Liabilities	13	-15216.66
.	b. Provisions	14	-6244.98
.	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)	12,426.48
.	Less : Other Assets	SCH	Amount in Crs.
1	Loans (if any)	9	1.92
2	Fixed Assets (if any)	10	53.08
3	Cash & Bank Balance  (if any)	11	1978.23
4	Advances & Other Assets  (if any)	12	3733.41
5	Current Liabilities	13	-15216.66
6	Provisions	14	-6244.98
7	Misc. Exp. Not written off	15	.
8	Debit Balance of P & L A/c	.	.
.	.	TOTAL (B)	-15,695.02
.	Investment Assets' As per FORM 28	( A - B )	28,121.50

 

NL28-Part A -Section II
FORM 28		.	.	.	.	.	.	.	.	.
Statement as on: 31.12.2013		.	.	.	.	.	.	.	.	.
Periodicity of Submission : Quarterly			.	.	.	.	.	.	.	Amount in Crores
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	Central Govt. Sec.	Not less than 20%		1,637.48	4,610.06	6,247.54	22.22	-289.97	5,957.57	5,957.57
2	Central Govt. Sec, State Govt. Sec or Other Apporved Sec. (incl. (1) above)	Not less than 30%		2,558.94	7,204.29	9,763.23	34.72	-325.02	9,438.21	9,438.21
3
-	a. Housing & Loans to SG for Housing and FFE	Not less than 5%
	1. Approved Investments			627.44	1,766.45	2,393.89	8.51	-29.35	2,364.53	2,364.53
	2. Other Investments			0.00	0.00	0.00	0	0.00	0.00	0.00
-	b. Infrastructure Investments	Not less than 10%
	1. Approved Investments			819.88	2,308.25	3,128.14	11.12	795.21	3,923.35	3,923.35
	2. Other Investments			49.04	138.08	187.12	0.67	-8.58	178.54	178.54
	c. Approved Investments	Not exceeding 55%		3,050.49	8,123.85	11,174.34	39.74	18,025.14	29,199.48	29,199.48
	d. Other Investments (not exceeding 25%)	Not exceeding 55%		386.54	1,088.24	1,474.79	5.24	-116.72	1,358.07	1,358.07
	Total Investment Assets	100%		7,492.33	20,629.16	28,121.51	100.00	18,340.68	46,462.18	46,462.18
.	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 0.239:0.761 as per B/s as on 31.03.2012					.	.	.	.	.
.	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:	.	.

FORM NL-28 - PART B
GENERAL INSURANCE CORPORATION OF INDIA
Suraksha, 170, J. Tata Road, Churchgate, Mumbai - 400 020, INDIA
								Rupees in Crs.
IRDA Code	Serial No	Category of Investment	Opening BV	Opening BV %	Net Accr BV	Net Accr BV %	Closing BV	Closing BV %
	1	Central Govt. Sec				0.00
CGSB	A01	Central Government Bonds	6,042.10	22.08	175.65	23.16	6,217.75	22.11
CSPD	A02	Special Deposits				0.00
CDSS	A03	Deposit under Section 7 of Insurance Act, 1938	29.84	0.11	-0.05	-0.01	29.79	0.11
CTRB	A04	Treasury Bills	73.40	0.27	-73.40	-9.68
		Total (1)	6,145.33	22.46	102.21	13.48	6,247.54	22.22
	2	Central Govt. Sec or Other Approved Sec/Guaranteed Sec				0.00
CGSL	B01	Central Government Guaranteed Loans / Bonds				0.00
SGGB	B02	State Government Bonds	2,879.45	10.52	165.19	21.78	3,044.64	10.83
SGGL	B03	State Government Guaranteed Loans				0.00
SGOA	B04	Other Approved Securities (excluding Infrastructure Investments)	474.11	1.73	-3.11	-0.41	471.00	1.67
SGGE	B05	Guaranteed Equity	0.05			0.00	0.05
		Total (1+2)	9,498.95	34.71	264.28	34.85	9,763.23	34.72
	3	Investments subject to Expsoure Norms				0.00
	-	(a)Housing & Loans to State Govt for Housing / FFE				0.00
	-	1. Approved Investments				0.00
HLSH	C01	Loans to State Government for Housing	329.18	1.20	-1.34	-0.18	327.84	1.17
HLSF	C02	Loans to State Government for Fire Fighting Equipments	11.18	0.04		0.00	11.18	0.04
HTLH	C03	Term Loan - HUDCO / NHB / Institutions accredited by NHB				0.00
HTLN	C04	Commercial Papers - NHB / Institutions accredited by NHB				0.00
HMBS	C05	Housing - Securitised Assets				0.00
HDPG	C06	Debentures / Bonds / CPs / Loans - (Promoter Group)	35.00	0.13		0.00	35.00	0.12
	-	Taxable Bonds				0.00
HTHD	C07	Bonds / Debentures issued by HUDCO	111.62	0.41	-0.08	-0.01	111.54	0.40
HTDN	C08	Bonds / Debentures issued by NHB / Institutions accredited by NHB	1,423.75	5.20	54.01	7.12	1,477.76	5.25
HTDA	C09	Bonds / Debentures issued by Authority constituted under any Housing / Building Scheme approved by Central / State / any Authori	380.64	1.39	49.93	6.58	430.57	1.53
	-	Tax Free Bonds				0.00
HFHD	C10	Bonds / Debentures issued by HUDCO				0.00
HFDN	C11	Bonds / Debentures issued by NHB / Institutions accreditedby NHB				0.00
HFDA	C12	Bonds / Debentures issued by Authority constituted under any Housing / Building Scheme approved by Central / State / any Authori				0.00
	-	2. Other Investments				0.00
HODS	C13	Debentures / Bonds / CPs / Loans				0.00
HOMB	C14	Housing - Securitised Assets				0.00
HOPG	C15	Debentures / Bonds / CPs / Loans - (Promoter Group)				0.00
		Total 3(a)	2,291.38	8.37	102.51	13.52	2,393.89	8.51
	-	(b)Infrastructure Investments				0.00
	-	1. Approved Investments				0.00
ISAS	D01	Infrastructure - Other Approved Securities	30.00	0.11		0.00	30.00	0.11
ITPE	D02	Infrastructure - PSU - Equity shares - Quoted	402.73	1.47	-9.07	-1.20	393.66	1.40
ITCE	D03	Infrastructure - Corporate Securities - Equity shares-Quoted	360.38	1.32	-6.74	-0.89	353.64	1.26
IEPG	D04	Infrastructure - Equity and Equity Related Instruments (Promoter Group)				0.00
IESA	D05	Infrastructure - Securitised Assets				0.00
IDPG	D06	Infrastructure - Debentures / Bonds / CPs / loans - (Promoter Group)				0.00
IDDF	D07	Infrastructure - Infrastructure Development Fund (IDF)				0.00
	-	Taxable Bonds				0.00
IPTD	D08	Infrastructure - PSU - Debentures / Bonds	1,456.31	5.32	76.28	10.06	1,532.59	5.45
IPCP	D09	Infrastructure - PSU - CPs				0.00
ICTD	D10	Infrastructure - Other Corporate Securities - Debentures/ Bonds	844.63	3.09	-47.66	-6.28	796.97	2.83
ICCP	D11	Infrastructure - Other Corporate Securities - CPs				0.00
ILWC	D12	Infrastructure - Term Loans (with Charge)	2.00	0.01		0.00	2.00	0.01
	-	Tax Free Bonds				0.00
IPFD	D13	Infrastructure - PSU - Debentures / Bonds	19.27	0.07		0.00	19.27	0.07
ICFD	D14	Infrastructure - Other Corporate Securities - Debentures/ Bonds				0.00
	-	2. Other Investments				0.00
IOEQ	D15	Infrastructure - Equity (including unlisted)	5.13	0.02		0.00	5.13	0.02
IODS	D16	Infrastructure - Debentures / Bonds / CPs / Loans	100.16	0.37	81.83	10.79	181.99	0.65
IOSA	D17	Infrastructure - Securitised Assets				0.00
IOPE	D18	Infrastructure - Equity (Promoter Group)				0.00
IOPD	D19	Infrastructure - Debentures / Bonds / CPs / loans - (Promoter Group)				0.00
		Total 3(b)	3,220.62	11.77	94.64	12.48	3,315.26	11.79
	-	(c)Approved Investments				0.00
EAEQ	E01	PSU - Equity shares - Quoted	1,550.06	5.66	-8.02	-1.06	1,542.04	5.48
EACE	E02	Corporate Securities - Equity shares (Ordinary)- Quoted	3,905.26	14.27	-4.70	-0.62	3,900.56	13.87
EFES	E03	Equity Shares - Companies incorporated outside India (invested prior to IRDA Regulations)	59.90	0.22		0.00	59.90	0.21
EEPG	E04	Equity Shares (incl. Equity related Instruments) - Promoter Group	29.19	0.11	70.00	9.23	99.19	0.35
EPBT	E05	Corporate Securities - Bonds - (Taxable)	536.91	1.96	-59.76	-7.88	477.15	1.70
EPBF	E06	Corporate Securities - Bonds - (Tax Free)				0.00
EPNQ	E07	Corporate Securities - Preference Shares	4.27	0.02		0.00	4.27	0.02
ECIS	E08	Corporate Securities - Investment in Subsidiaries				0.00
ECOS	E09	Corporate Securities - Debentures	1,820.00	6.65	115.31	15.21	1,935.31	6.88
EDPG	E10	Corporate Securities - Debentures / Bonds/ CPs /Loan - (Promoter Group)				0.00
ECDI	E11	Corporate Securities - Derivative Instruments				0.00
EMUN	E12	Municipal Bonds - Rated				0.00
EINP	E13	Investment properties - Immovable				0.00
ELPL	E14	Loans - Policy Loans				0.00
ELMI	E15	Loans - Secured Loans - Mortgage of Property in India (Term Loan)				0.00
ELMO	E16	Loans - Secured Loans - Mortgage of Property outside India(Term Loan)				0.00
ECDB	E17	Deposits - Deposit with Scheduled Banks, FIs (incl. Bank Balance awaiting Investment), CCIL, RBI	2,312.96	8.45	117.48	15.49	2,430.44	8.64
EDCD	E18	Deposits - CDs with Scheduled Banks				0.00
ECMR	E19	Deposits - Repo / Reverse Repo - Govt Securities				0.00
ECCR	E20	Deposits - Repo / Reverse Repo - Corporate Securities				0.00
EDPD	E21	Deposit with Primary Dealers duly recognised by Reserve Bank of India				0.00
ECBO	E22	CCIL - CBLO	371.80	1.36	-136.46	-17.99	235.34	0.84
ECCP	E23	Commercial Papers			19.47	2.57	19.47	0.07
ECAM	E24	Application Money	28.25	0.10	-0.50	-0.07	27.75	0.10
EUPD	E25	Perpetual Debt Instruments of Tier I & II Capital issued by PSU Banks	92.84	0.34	-9.97	-1.31	82.87	0.29
EPPD	E26	Perpetual Debt Instruments of Tier I & II Capital issued by Non-PSU Banks	25.02	0.09	-0.01	0.00	25.01	0.09
EUPS	E27	Perpetual Non-Cum. P.Shares & Redeemable Cumulative P.Shares of Tier 1 & 2 Capital issued by PSU Banks				0.00
EPPS	E28	Perpetual Non-Cum. P.Shares & Redeemable Cumulative P.Shares of Tier 1 & 2 Capital issued by Non-PSU Banks				0.00
EFDS	E29	Foreign Debt Securities (invested prior to IRDA Regulations)	35.03	0.13	-0.01	0.00	35.02	0.12
EGMF	E30	Mutual Funds - Gilt / G Sec / Liquid Schemes	100.00	0.37	200.00	26.37	300.00	1.07
EMPG	E31	Mutual Funds - (under Insurer's Promoter Group)				0.00
ENCA	E32	Net Current Assets (Only in respect of ULIP Business)				0.00
		Total 3(c)	10,871.49	39.73	302.85	39.94	11,174.34	39.74
	-	(d)Other Investments				0.00
OBPT	F01	Bonds - PSU - Taxable	55.80	0.20	69.66	9.19	125.46	0.45
OBPF	F02	Bonds - PSU - Tax Free	4.92	0.02		0.00	4.92	0.02
OESH	F03	Equity Shares (incl Co-op Societies)	467.93	1.71	-1.52	-0.20	466.41	1.66
OEPU	F04	Equity Shares (PSUs & Unlisted)	59.96	0.22	0.50	0.07	60.46	0.21
OEPG	F05	Equity Shares (incl. Equity related Instruments) - Promoter Group	70.00	0.26	-70.00	-9.23
OLDB	F06	Debentures	568.28	2.08	-1.20	-0.16	567.08	2.02
ODPG	F07	Debentures / Bonds/ CPs / Loans etc. - (Promoter Group)				0.00
OMUN	F08	Municipal Bonds				0.00
OACP	F09	Commercial Papers				0.00
OPSH	F10	Preference Shares	7.07	0.03		0.00	7.07	0.03
OVNF	F11	VENTURE FUND	156.59	0.57	-156.59	-20.65
OAFA	F11A	VENTURE FUND - TIER I			157.96	20.83	157.96	0.56
OAFB	F11B	VENTURE FUND - TIER II				0.00
OSLU	F12	Short term Loans (Unsecured Deposits)	6.86	0.03		0.00	6.86	0.02
OTLW	F13	Term Loans (without Charge)	83.31	0.30	-4.74	-0.63	78.57	0.28
OMGS	F14	Mutual Funds - Debt / Income / Serial Plans / Liquid Schemes				0.00
OMPG	F15	Mutual Funds - (under Insurer's Promoter Group)				0.00
OCDI	F16	Derivative Instruments				0.00
OPSA	F17	Securitised Assets				0.00
OIPI	F18	Investment properties - Immovable				0.00
		Total 3(d)	1,480.72	5.41	-5.93	-0.78	1,474.79	5.24
		Total 3(a+b+c+d)	17,864.20	65.29	494.07	65.15	18,358.27	65.28
		Total (1+2+3)	27,363.15	100.00	758.35	100.00	28,121.50	100.00
Certification:
Certified that the information given herein are correct, complete and nothing has been concealed or suppressed, to the best of my knowledge and belief.
Date :
						Signature:
						Full Name:
						Designation: