| 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: 30.06.2017 | |||
| Statement of Investment Assets (General Insurer, Re-insurers) | |||
| (Business within India) | |||
| Periodicity of Submission: Quarterly | |||
| No. | Particulars | SCH | ` in Crs. |
|---|---|---|---|
| 1 | Investments | 8 | 68,650.87 |
| 2 | Loans | 9 | 297.29 |
| 3 | Fixed Assets | 10 | 163.65 |
| 4 | Current Assets | ||
| a. Cash & Bank Balance | 11 | 13,953.16 | |
| b. Advances & Other Assets | 12 | 10,875.00 | |
| 5 | Current Liabilities | ||
| a. Current Liabilities | 13 | (31,344.84) | |
| b. Provisions | 14 | (12,891.95) | |
| 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) | 49,703.18 | |
| Less : Other Assets | SCH | ` in Crs. | |
| 1 | Loans (if any) | 9 | 2.10 |
| 2 | Fixed Assets (if any) | 10 | 163.65 |
| 3 | Cash & Bank Balance (if any) | 11 | 9,069.50 |
| 4 | Advances & Other Assets (if any) | 12 | 10,802.16 |
| 5 | Current Liabilities | 13 | (31,344.84) |
| 6 | Provisions | 14 | (12,891.95) |
| 7 | Misc. Exp. Not written off | 15 | |
| 8 | Debit Balance of P & L A/c | ||
| TOTAL (B) | (24,199.38) | ||
| 'Investment Assets' As per FORM 3B | ( A - B ) | 73,902.56 | |
| NL28-Part A -Section II | ||||||||
| Statement as on:30.06.2017 | ||||||||
| No | 'Investment' represented as | Reg. % | SH | Shareholder | Policyholder | Book Value (SH + PH) | %Actual | FVC Amount |
|---|---|---|---|---|---|---|---|---|
| FRSM+ | ||||||||
| (b) | (c) | d = (b+c) | ||||||
| 1 | G. Sec. | Not less than 20% | 2,992.97 | 5,965.34 | 8,958.31 | 21.36 | 0.00 | |
| 2 | G. Sec or Other Apporved Sec. (incl. (1) above) | Not less than 30% | 4,840.69 | 9,648.05 | 14,488.74 | 34.55 | 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 | 1,335.11 | 2,661.02 | 3,996.13 | 9.53 | 0.00 | |||
| 2. Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| b. Infrastructure Investments | Not less than 10% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 1. Approved Investments | 1,436.09 | 2,862.30 | 4,298.39 | 10.25 | 863.08 | |||
| 2. Other Investments | 141.61 | 282.24 | 423.85 | 1.01 | -72.26 | |||
| c. Approved Investments | Not exceeding 55% | 5,944.26 | 11,421.84 | 17,366.09 | 41.42 | 31,166.86 | ||
| d. Other Investments (not exceeding 25%) | 453.26 | 903.40 | 1,356.65 | 3.24 | 15.02 | |||
| Total Investment Assets | 100% | 14,151.01 | 27,778.84 | 41,929.85 | 100.00 | 31,972.71 | ||
| 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 33.41:66.59 as per B/s as on 31.03.2017 | ||||||||
| Certified that the information given herein are correct, complete and nothing has been concealed or suppressed, to the best of my knowledge and belief. | ||||||||