| GENERAL INSURANCE CORPORATION OF INDIA | ||||||||
|---|---|---|---|---|---|---|---|---|
| Suraksha, 170, J. Tata Road, Churchgate, Mumbai - 400 020, INDIA | ||||||||
| FORM NL-28-STATEMENT OF ASSETS - 3B | ||||||||
| Company Name & Code: | ||||||||
| Statement as on: 30.09.2015 | ||||||||
| Statement of Investment Assets (General Insurer, Re-insurers) | ||||||||
| (Business within India) | ||||||||
| Periodicity of Submission: Quarterly | ||||||||
| No. | Particulars | SCH | ` in Crs. | |||||
| 1 | Investments | 8 | 54,709.44 | |||||
| 2 | Loans | 9 | 368.39 | |||||
| 3 | Fixed Assets | 10 | 137.11 | |||||
| 4 | Current Assets | |||||||
| a. Cash & Bank Balance | 11 | 8,199.40 | ||||||
| b. Advances & Other Assets | 12 | 7,035.68 | ||||||
| 5 | Current Liabilities | |||||||
| a. Current Liabilities | 13 | -21,792.04 | ||||||
| b. Provisions | 14 | -8,472.09 | ||||||
| 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) | 40,185.89 | ||||||
| Less : Other Assets | SCH | ` in Crs. | ||||||
| 1 | Loans (if any) | 9 | 0.65 | |||||
| 2 | Fixed Assets (if any) | 10 | 137.11 | |||||
| 3 | Cash & Bank Balance (if any) | 11 | 5,687.37 | |||||
| 4 | Advances & Other Assets (if any) | 12 | 6,971.56 | |||||
| 5 | Current Liabilities | 13 | -21,792.04 | |||||
| 6 | Provisions | 14 | -8,472.09 | |||||
| 7 | Misc. Exp. Not written off | 15 | ||||||
| 8 | Debit Balance of P & L A/c | |||||||
| TOTAL (B) | -17,467.44 | |||||||
| 'Investment Assets' As per FORM 3B | ( A - B ) | 57,653.33 | ||||||
| NL28-Part A -Section II | ||||||||
| Statement as on: 30.09.2015 | ||||||||
| No | 'Investment' represented as | Reg. % | SH | PH | Book Value (SH + PH) | % Actual | FVC Amount | |
| Balance | FRSM+ | |||||||
| (a) | (b) | (c) | d = (b+c) | (e) | ||||
| 1 | G. Sec. | Not less than 20% | 2,322.45 | 4,825.74 | 7,148.19 | 22.22 | 0.00 | |
| 2 | G. Sec or Other Apporved Sec. (incl. (1) above) | Not less than 30% | 3,734.80 | 7,760.44 | 11,495.24 | 35.74 | 0.00 | |
| 3 | Investment subject to Exposure Norms | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| a. Housing & Loans to SG for Housing and FFE | Not less than 5% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 1. Approved Investments | 721.38 | 1,498.93 | 2,220.31 | 6.90 | 0.00 | |||
| 2. Other Investments | ||||||||
| b. Infrastructure Investments | Not less than 10% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 1. Approved Investments | 939.47 | 1,952.11 | 2,891.58 | 8.99 | 624.34 | |||
| 2. Other Investments | 157.37 | 326.99 | 484.36 | 1.51 | -4.01 | |||
| c. Approved Investments | Not exceeding 55% | 3,891.98 | 7,782.91 | 11,674.89 | 36.30 | 25,089.46 | ||
| d. Other Investments (not exceeding 25%) | 1,104.47 | 2,294.96 | 3,399.43 | 10.57 | -222.27 | |||
| Total Investment Assets | 100% | 10,549.47 | 21,616.34 | 32,165.81 | 100.01 | 25,487.52 | ||
| 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 32.49:67.51 as per B/s as on 30.09.2015 | ||||||||
| Certified that the information given herein are correct, complete and nothing has been concealed or suppressed, to the best of my knowledge and belief. | ||||||||