| 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
30.09.2018 |
As at
30.09.2017 |
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LONG
TERM INVESTMENTS |
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| 1 |
Government securities and Government guaranteed |
54062 513 |
38413 970 |
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bonds including Treasury Bills |
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| 2 |
Other Approved Securities |
640 009 |
733 625 |
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| 3 |
Other Investments |
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(a) Shares |
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(aa) Equity - Indian |
98853 769 |
98022 483 |
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Equity - Foreign |
569 499 |
569 499 |
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(bb) Preference |
509 |
694 |
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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 |
6751 238 |
6878 737 |
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Debentures /Bonds Foreign |
0 |
0 |
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(e) Other
Securities |
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Guaranteed Equity |
130 |
133 |
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(f) Subsidiaries |
4520 726 |
1407 143 |
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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 |
3255 790 |
4337 845 |
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(b) Debentures/Bonds |
21005 314 |
17983 927 |
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| 5 |
Other than Approved Investments |
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(a) Equity/Preference/Debentures/Venture Funds |
1388 226 |
2023 427 |
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(b) Preference |
5 824 |
8 410 |
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(c) Debentures /Bond |
1001 065 |
1327 640 |
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(d) Venture Funds |
382 513 |
448 869 |
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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 |
1271 526 |
1271 154 |
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bonds including Treasury Bills |
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| 2 |
Other Approved Securities |
153 641 |
218 201 |
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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 |
0 |
9 844 |
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(b) Mutual Funds |
3259 324 |
4987 236 |
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(c) Derivative Instruments |
0 |
0 |
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(d)
Debentures /Bond Indian |
958 597 |
1376 152 |
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Debentures /Bond Foreign |
0 |
0 |
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(e) Other
Securities |
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Commercial Paper |
0 |
111 648 |
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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 |
3594 314 |
1685 395 |
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| 5 |
Other than Approved Investments |
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(a) Preference Shares |
4 590 |
3 449 |
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(b)
Debentures /Bond |
457 083 |
856 476 |
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(c) Mutual Funds |
0 |
0 |
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TOTAL |
202995 679 |
183535 436 |
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0 |
- 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
30.09.2018 |
As at
30.09.2017 |
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LONG
TERM INVESTMENTS |
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LONG TERM INVESTMENTS |
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| 1 |
Government securities and Government guaranteed |
153630 583 |
105945 179 |
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bonds including Treasury Bills |
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| 2 |
Other Approved Securities |
1818 726 |
2023 326 |
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| 3 |
Other Investments |
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(a) Shares |
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(aa) Equity - Indian |
280914 842 |
270344 608 |
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Equity - Foreign |
0 |
0 |
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(bb) Preference |
1 446 |
1 913 |
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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 |
19185 136 |
18971 460 |
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Debentures /Bonds Foreign |
0 |
0 |
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(e) Other
Securities |
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Guaranteed Equity |
370 |
367 |
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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 |
9252 046 |
11963 715 |
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(b) Debentures/Bonds |
59691 245 |
49599 413 |
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| 5 |
Other than Approved Investments |
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(a) Equity/Preference/Debentures/Venture Funds |
3944 952 |
5580 583 |
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(b) Preference |
16 549 |
23 194 |
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(c) Debentures /Bond |
2844 749 |
3661 612 |
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(d) Venture Funds |
1086 995 |
1237 975 |
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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 |
3613 321 |
3505 825 |
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bonds including Treasury Bills |
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| 2 |
Other Approved Securities |
436 605 |
601 797 |
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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 |
0 |
27 151 |
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(b) Mutual Funds |
9262 091 |
13754 725 |
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(c) Derivative Instruments |
0 |
0 |
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(d)
Debentures /Bond Indian |
2724 066 |
3795 407 |
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Debentures /Bond Foreign |
0 |
0 |
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(e) Other
Securities |
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Commercial Paper |
0 |
307 924 |
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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 |
10214 038 |
4648 295 |
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| 5 |
Other than Approved Investments |
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(a) Preference Shares |
13 042 |
9 512 |
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(b)
Debentures /Bond |
1298 902 |
2362 147 |
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(c) Mutual Funds |
0 |
0 |
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TOTAL |
559949 704 |
498366 128 |
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0 |
2 |
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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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