| GENERAL INSURANCE CORPORATION OF INDIA |
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| Suraksha,
170, J. Tata Road, Churchgate, Mumbai - 400 020, INDIA |
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| FORM NL-28-STATEMENT OF ASSETS - 3B |
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| Company
Name & Code: |
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| Statement
as on: 30.06.2018 |
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| Statement
of Investment Assets (General Insurer,
Re-insurers) |
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| (Business
within India) |
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| Periodicity
of Submission: Quarterly |
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| No. |
Particulars |
SCH |
` in Crs. |
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| 1 |
Investments |
8 |
75,392.65 |
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| 2 |
Loans |
9 |
259.81 |
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| 3 |
Fixed Assets |
10 |
170.87 |
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| 4 |
Current Assets |
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a. Cash & Bank Balance |
11 |
13,632.92 |
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b. Advances & Other Assets |
12 |
28,939.87 |
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| 5 |
Current
Liabilities |
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a. Current Liabilities |
13 |
(49,412.01) |
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b. Provisions |
14 |
(11,364.65) |
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c. Misc. Exp. Not written off |
15 |
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d. Debit Balance of P & L A/c |
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Application of
Funds as per Balance Sheet (A) |
TOTAL (A) |
57,619.46 |
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Less : Other
Assets |
SCH |
` in Crs. |
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| 1 |
Loans (if any) |
9 |
1.92 |
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| 2 |
Fixed Assets
(if any) |
10 |
170.87 |
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| 3 |
Cash &
Bank Balance (if any) |
11 |
9,876.66 |
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| 4 |
Advances &
Other Assets (if any) |
12 |
28,883.70 |
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| 5 |
Current
Liabilities |
13 |
(49,412.01) |
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| 6 |
Provisions |
14 |
(11,364.65) |
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| 7 |
Misc. Exp. Not
written off |
15 |
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| 8 |
Debit Balance
of P & L A/c |
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TOTAL (B) |
(21,843.52) |
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'Investment
Assets' As per FORM 3B |
( A - B ) |
79,462.97 |
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| NL28-Part A
-Section II |
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| Statement as
on : 30.06.2018 |
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`
in Crs. |
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| No |
'Investment' represented as |
Reg. % |
Shareholder |
Policyholder |
Book Value (SH +
PH) |
%Actual |
FVC Amount |
| FRSM+ |
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| (b) |
(c) |
d = (b+c) |
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| 1 |
Central Govt.
Sec. |
Not less than
20% |
3,496.17 |
9,847.99 |
13,344.16 |
26.95 |
0.00 |
| 2 |
Central Govt.
Sec, State Govt. Sec or Other Apporved Sec. (incl.
(1) above) |
Not less than
30% |
5,230.59 |
14,733.48 |
19,964.07 |
40.33 |
0.00 |
| 3 |
Investment
subject to Exposure Norms |
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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 |
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1. Approved
Investments |
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1,229.17 |
3,462.32 |
4,691.50 |
9.48 |
0.00 |
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2. Other
Investments |
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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 |
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1. Approved
Investments |
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1,341.62 |
3,779.08 |
5,120.71 |
10.34 |
758.81 |
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2. Other
Investments |
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99.28 |
279.66 |
378.94 |
0.77 |
-76.58 |
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c. Approved
Investments |
Not exceeding
55% |
5,106.41 |
12,904.96 |
18,011.37 |
36.38 |
29,352.61 |
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d. Other
Investments (not exceeding 25%) |
Not exceeding
55% |
351.08 |
988.92 |
1,340.00 |
2.71 |
-78.45 |
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Total
Investment Assets |
100% |
13,358.15 |
36,148.43 |
49,506.58 |
100.00 |
29,956.40 |
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| Certification: |
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| 1. Central Govt. Securities includes Treasury
Bills, Deposit Under Section 7 of
Insurance Act, 1938 and Deposit with CCIL (securities) |
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| 2. Shareholder and Policyholder Funds have
been bifurcated in the ratio of 26.20 : 73.80 as per B/s as on 30.06.2018 |
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| Certified
that the information given herein are
correct, complete and nothing has been concealed or suppressed, to the
best of my knowledge and belief. |
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