| 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: 30.09.2018 |
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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 |
76,294.54 |
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| 2 |
Loans |
9 |
259.71 |
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| 3 |
Fixed Assets |
10 |
189.19 |
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| 4 |
Current Assets |
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- |
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a. Cash & Bank Balance |
11 |
12,103.98 |
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b. Advances & Other Assets |
12 |
25,524.32 |
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| 5 |
Current
Liabilities |
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a. Current Liabilities |
13 |
-50,263.47 |
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b. Provisions |
14 |
-12,285.03 |
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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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- |
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Application of
Funds as per Balance Sheet (A) |
TOTAL (A) |
51,823.24 |
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Less : Other
Assets |
SCH |
0 |
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| 1 |
Loans (if any) |
9 |
1.94 |
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| 2 |
Fixed Assets (if
any) |
10 |
189.19 |
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| 3 |
Cash & Bank
Balance (if any) |
11 |
9,454.23 |
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| 4 |
Advances &
Other Assets (if any) |
12 |
25,466.08 |
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| 5 |
Current
Liabilities |
13 |
-50,263.47 |
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| 6 |
Provisions |
14 |
-12,285.04 |
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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) |
-27,437.05 |
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'Investment
Assets' As per FORM 3B |
( A - B ) |
79,260.29 |
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| NL28-Part A
-Section II |
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| Statement as on
: 30.09.2018 |
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`
in Crs. |
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| No |
'Investment' represented as |
Reg. % |
Shareholder |
Policyholder |
Book Value (SH +
PH) |
%Actual |
FVC Amount |
Total with FVC |
Market Value |
| FRSM+ |
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(c) |
d = (b+c) |
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| 1 |
Central Govt.
Sec. |
Not less than
20% |
3,737.63 |
10,621.31 |
14,358.94 |
29.13 |
0.00 |
14,358.94 |
14093.22 |
| 2 |
Central Govt. Sec, State Govt. Sec or Other Apporved Sec. (incl.
(1) above) |
Not less than
30% |
5,612.78 |
15,949.96 |
21,562.74 |
43.75 |
0.00 |
21,562.74 |
21297.02 |
| 3 |
Investment
subject to Exposure Norms |
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0.00 |
0.00 |
| - |
a. Housing &
Loans to SG for Housing and FFE |
Not less than 5% |
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0.00 |
0.00 |
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1. Approved
Investments |
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1,320.76 |
3,753.22 |
5,073.98 |
10.29 |
0.00 |
5,073.98 |
5073.98 |
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2. Other
Investments |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| - |
b.
Infrastructure Investments |
Not less than
10% |
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0.00 |
0.00 |
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1. Approved
Investments |
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1,357.57 |
3,857.85 |
5,215.42 |
10.58 |
625.07 |
5,840.49 |
5840.49 |
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2. Other
Investments |
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48.78 |
138.61 |
187.39 |
0.38 |
-77.59 |
109.80 |
109.80 |
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c. Approved
Investments |
Not exceeding 55% |
4,538.85 |
11,406.33 |
15,945.18 |
32.35 |
29,548.88 |
45,494.06 |
45493.44 |
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d. Other
Investments (not exceeding 25%) |
340.23 |
966.84 |
1,307.07 |
2.65 |
-127.85 |
1,179.22 |
1179.11 |
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Total Investment
Assets |
100% |
13,218.97 |
36,072.81 |
49,291.78 |
100.00 |
29,968.51 |
79,260.29 |
78993.85 |
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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 26.03 : 73.97 as per B/s as on 30.09.2018 |
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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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