| FORM NL-12-INVESTMENT SCHEDULE |
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| Name of the
Insurer: GENERAL INSURANCE CORPORATION OF INDIA |
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| Investments |
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| INVESTMENTS
- SHAREHOLDERS' FUND |
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(` '000) |
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Particulars |
As at
30.06.2018 |
As at
30.06.2017 |
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LONG
TERM INVESTMENTS |
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| 1 |
Government securities and Government guaranteed |
50231 659 |
39804 216 |
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bonds including Treasury Bills |
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| 2 |
Other Approved Securities |
661 326 |
787 537 |
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| 3 |
Other Investments |
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(a) Shares |
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(aa) Equity - Indian |
98833 837 |
114189 181 |
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Equity - Foreign |
569 499 |
569 499 |
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(bb) Preference |
598 |
5 577 |
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(b) Mutual Funds |
0 |
0 |
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(c) Derivative Instruments |
0 |
0 |
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(d) Debentures /Bonds Indian |
6693 197 |
7551 155 |
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Debentures /Bonds Foreign |
0 |
0 |
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(e) Other
Securities |
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Guaranteed Equity |
131 |
151 |
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(f) Subsidiaries |
4520 726 |
1407 144 |
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(e) Associates - Indian |
0 |
0 |
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Associates - Foreign |
159 479 |
159 479 |
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| 4 |
Investments in Infrastructure and Social Sector |
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(a) Equity |
3725 676 |
4582 309 |
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(b) Debentures/Bonds |
20799 650 |
20008 815 |
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| 5 |
Other than Approved Investments |
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(a) Equity/Preference/Debentures/Venture Funds |
1663 955 |
1821 615 |
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(b) Preference |
8 203 |
12 065 |
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(c) Debentures /Bond |
1294 298 |
1925 639 |
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(d) Venture Funds |
385 736 |
518 965 |
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(e) Associate Indian |
700 000 |
700 000 |
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Short Term Investments |
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| 1 |
Government securities and Government guaranteed |
1248 928 |
2806 940 |
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bonds including Treasury Bills |
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| 2 |
Other Approved Securities |
163 817 |
212 241 |
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| 3 |
Other Investments |
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(a) Shares |
0 |
0 |
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(aa) Equity |
0 |
0 |
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(bb) Preference |
2 423 |
6 343 |
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(b) Mutual Funds |
5824 211 |
6845 699 |
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(c) Derivative Instruments |
0 |
0 |
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(d)
Debentures /Bond Indian |
1129 877 |
1517 722 |
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Debentures /Bond Foreign |
0 |
0 |
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(e) Other
Securities |
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Commercial Paper |
62 069 |
195 787 |
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(f) Subsidiaries |
0 |
0 |
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(g) Associates - Indian |
0 |
0 |
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Associates - Foreign |
0 |
0 |
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| 4 |
Investments in Infrastructure and Social Sector |
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(a) Debentures /Bond |
2612 153 |
2257 863 |
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| 5 |
Other than Approved Investments |
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(a) Preference Shares |
3 452 |
1 357 |
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(b)
Debentures /Bond |
624 711 |
734 256 |
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(c) Mutual Funds |
0 |
0 |
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TOTAL |
201919 611 |
208621 555 |
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2 |
2 |
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| Figures for
the previous year have been regrouped where necessary. |
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| INVESTMENTS
- POLICYHOLDERS' FUND |
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Particulars |
As at
30.06.2018 |
As at
30.06.2017 |
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LONG
TERM INVESTMENTS |
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LONG TERM INVESTMENTS |
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| 1 |
Government securities and Government guaranteed |
141492 232 |
92435 703 |
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bonds including Treasury Bills |
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| 2 |
Other Approved Securities |
1862 819 |
1828 866 |
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| 3 |
Other Investments |
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(a) Shares |
0 |
0 |
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(aa) Equity - Indian |
278394 549 |
265176 868 |
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Equity - Foreign |
0 |
0 |
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(bb) Preference |
1 683 |
12 951 |
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(b) Mutual Funds |
0 |
0 |
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(c) Derivative Instruments |
0 |
0 |
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(d) Debentures /Bonds Indian |
18853 356 |
17535 739 |
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Debentures /Bonds Foreign |
0 |
0 |
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(e) Other
Securities |
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Guaranteed Equity |
369 |
350 |
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(f) Subsidiaries |
0 |
0 |
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(e) Associates - Indian |
0 |
0 |
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Associates - Foreign |
0 |
0 |
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| 4 |
Investments in Infrastructure and Social Sector |
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(a) Equity |
10494 461 |
10641 308 |
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(b) Debentures/Bonds |
58588 327 |
46465 654 |
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| 5 |
Other than Approved Investments |
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(a) Equity/Preference/Debentures/Venture Funds |
4687 017 |
4230 261 |
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(b) Preference |
23 105 |
28 019 |
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(c) Debentures /Bond |
3645 772 |
4471 833 |
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(d) Venture Funds |
1086 538 |
1205 172 |
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(e) Associate Indian |
0 |
0 |
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Short Term Investments |
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| 1 |
Government securities and Government guaranteed |
3517 973 |
6518 443 |
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bonds including Treasury Bills |
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| 2 |
Other Approved Securities |
461 438 |
492 879 |
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| 3 |
Other Investments |
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(a) Shares |
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(aa) Equity |
0 |
0 |
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(bb) Preference |
6 826 |
14 731 |
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(b) Mutual Funds |
16405 603 |
15897 486 |
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(c) Derivative Instruments |
0 |
0 |
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(d)
Debentures /Bond Indian |
3182 631 |
3524 545 |
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Debentures /Bond Foreign |
0 |
0 |
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(e) Other
Securities |
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Commercial Paper |
174 837 |
454 668 |
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(f) Subsidiaries |
0 |
0 |
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(g) Associates - Indian |
0 |
0 |
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Associates - Foreign |
0 |
0 |
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| 4 |
Investments in Infrastructure and Social Sector |
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(a) Debentures /Bond |
7357 896 |
5243 344 |
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| 5 |
Other than Approved Investments |
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(a) Preference Shares |
9 725 |
3 150 |
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(b)
Debentures /Bond |
1759 682 |
1705 133 |
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(c) Mutual Funds |
0 |
0 |
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TOTAL |
552006 839 |
477887 103 |
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- 1 |
- 1 |
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| Figures for
the previous year have been regrouped where necessary. |
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| Notes: |
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| (a) Investments in subsidiary/holding companies, joint
ventures and associates shall be separately disclosed, at cost. |
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| (i) Holding company and subsidiary shall be construed as
defined in the Companies Act, 1956: |
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| (ii) Joint
Venture is a contractual arrangement whereby two or more parties undertake an
economic activity, which is subject to joint control. |
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| (i) Joint control - is the contractually agreed sharing
of power to govern the financial and operating policies of an economic
activity to obtain benefits from it. |
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| (ii) Associate - is an enterprise in which the company
has significant influence and which is neither a subsidiary nor a joint
venture of the company. |
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| (iii) Significant influence (for the purpose of this
schedule) - means participation in the financial and operating policy
decisions of a company, but not control of those
policies. Significant influence may be exercised in several ways,
for example, by representation on the board of directors, participation in
the policymaking process, material inter-company transactions, interchange of
managerial personnel or dependence on technical information. Significant
influence may be gained by share ownership, statute or
agreement. As regards share ownership, if an investor holds,
directly or indirectly through subsidiaries, 20 percent or more of the voting
power of the investee, it is presumed that the investor does have significant
influence, unless it can be clearly demonstrated that this is not the
case. Conversely, if the investor holds, directly or indirectly
through subsidiaries, less than 20 percent of the voting power of the
investee, it is presumed that the investor does not have significant
influence, unless such influence is clearly demonstrated. |
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| A substantial or majority ownership by another investor does not
necessarily preclude an investor from having significant influence. |
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| (b) Aggregate
amount of company's investments other than listed equity securities and
derivative instruments and also the market value thereof shall be disclosed. |
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| (c) Investments
made out of Catastrophe reserve should be shown separately. |
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| (d) Debt
securities will be considered as “held to maturity” securities and will be
measured at historical cost subject to amortisation. |
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| (e) Investment Property means a property [land or building or
part of a building or both] held to earn rental income or for capital
appreciation or for both, rather than for use in services or for
administrative purposes. |
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| (f) Investments maturing within twelve months from
balance sheet date and investments made with the specific intention to
dispose of within twelve months from balance sheet date shall be classified
as short-term investments |
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