| FORM NL-28 - PART B |
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| GENERAL
INSURANCE CORPORATION OF INDIA |
| Suraksha, 170,
J. Tata Road, Churchgate, Mumbai - 400 020, INDIA |
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Rs.
in Crs. |
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| IRDA Code |
BAP Code |
Serial No |
Category of Investment |
Opening BV |
Opening BV % |
Net Accr BV |
Net Accr BV % |
Closing BV |
Closing BV % |
| |
|
1 |
Central Govt. Sec |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| CGSB |
100001 |
A01 |
CENTRAL
GOVERNMENT BONDS |
13,344.16 |
26.95 |
1,014.78 |
-472.44 |
14,358.94 |
29.13 |
| CSPD |
100002 |
A02 |
SPECIAL DEPOSITS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| CDSS |
100003 |
A03 |
DEPOSIT UNDER
SECTION 7 OF INSURANCE ACT, 1938 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| CTRB |
100004 |
A04 |
TREASURY BILLS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| |
|
|
Total (1) |
13,344.16 |
26.95 |
1,014.78 |
-472.44 |
14,358.94 |
29.13 |
| |
|
2 |
Central Govt. Sec
or Other Approved Sec/Guaranteed Sec |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| CGSL |
100005 |
B01 |
CENTRAL
GOVERNMENT GUARANTEED LOANS / BONDS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| SGGB |
100006 |
B02 |
STATE GOVERNMENT
BONDS |
6,304.92 |
12.74 |
593.93 |
-276.51 |
6,898.85 |
14.00 |
| SGGL |
100007 |
B03 |
STATE GOVERNMENT
GUARANTEED LOANS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| SGOA |
100008 |
B04 |
OTHER APPROVED
SECURITIES (EXCLUDING INFRASTRUCTURE INVESTMENTS) |
314.94 |
0.64 |
-10.04 |
4.68 |
304.90 |
0.62 |
| SGGE |
100009 |
B05 |
GUARANTEED EQUITY |
0.05 |
0.00 |
0.00 |
0.00 |
0.05 |
0.00 |
| |
|
|
Total (1+2) |
19,964.07 |
40.33 |
1,598.67 |
-744.28 |
21,562.74 |
43.75 |
| |
|
3 |
Investments
subject to Expsoure Norms |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| |
|
- |
(a)Housing &
Loans to State Govt for Housing / FFE |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| |
|
- |
1. Approved
Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| HLSH |
100010 |
C01 |
LOANS TO STATE
GOVERNMENT FOR HOUSING |
212.38 |
0.43 |
0.00 |
0.00 |
212.38 |
0.43 |
| HLSF |
100011 |
C02 |
LOANS TO STATE
GOVERNMENT FOR FIRE FIGHTING EQUIPMENTS |
0.82 |
0.00 |
0.00 |
0.00 |
0.82 |
0.00 |
| HTLH |
100012 |
C03 |
TERM LOAN - HUDCO
/ NHB / INSTITUTIONS ACCREDITED BY NHB |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| HTLN |
100013 |
C04 |
COMMERCIAL PAPERS
- NHB / INSTITUTIONS ACCREDITED BY NHB |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| HMBS |
100014 |
C05 |
HOUSING -
SECURITISED ASSETS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| HDPG |
100095 |
C06 |
DEBENTURES /
BONDS / CPS / LOANS - (PROMOTER GROUP) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| |
|
- |
Taxable Bonds |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| HTHD |
100015 |
C07 |
BONDS /
DEBENTURES ISSUED BY HUDCO |
105.08 |
0.21 |
24.79 |
-11.54 |
129.87 |
0.26 |
| HTDN |
100016 |
C08 |
BONDS /
DEBENTURES ISSUED BY NHB / INSTITUTIONS ACCREDITED
BY NHB |
3,393.86 |
6.86 |
377.70 |
-175.84 |
3,771.55 |
7.65 |
| HTDA |
100017 |
C09 |
BONDS /
DEBENTURES ISSUED BY AUTHORITY CONSTITUTED UNDER
ANY HOUSING / BUILDING SCHEME APPROVED BY CENTRAL / STATE / ANY AUTHORI |
979.36 |
1.98 |
-20.00 |
9.31 |
959.36 |
1.95 |
| |
|
- |
Tax Free Bonds |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| HFHD |
100018 |
C10 |
BONDS /
DEBENTURES ISSUED BY HUDCO |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| HFDN |
100019 |
C11 |
BONDS /
DEBENTURES ISSUED BY NHB / INSTITUTIONS ACCREDITEDBY
NHB |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| HFDA |
100020 |
C12 |
BONDS /
DEBENTURES ISSUED BY AUTHORITY CONSTITUTED UNDER
ANY HOUSING / BUILDING SCHEME APPROVED BY CENTRAL / STATE / ANY AUTHORI |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| |
|
- |
2. Other
Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| HODS |
100021 |
C13 |
DEBENTURES /
BONDS / CPS / LOANS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| HOMB |
100096 |
C14 |
HOUSING -
SECURITISED ASSETS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| HOPG |
100097 |
C15 |
DEBENTURES /
BONDS / CPS / LOANS - (PROMOTER GROUP) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| |
|
|
Total 3(a) |
4,691.50 |
9.48 |
382.48 |
-178.07 |
5,073.98 |
10.29 |
| |
|
- |
(b)Infrastructure
Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| |
|
- |
1. Approved
Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| ISAS |
100022 |
D01 |
INFRASTRUCTURE -
OTHER APPROVED SECURITIES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| ITPE |
100023 |
D02 |
INFRASTRUCTURE -
PSU - EQUITY SHARES - QUOTED |
453.35 |
0.92 |
-33.95 |
15.80 |
419.41 |
0.85 |
| ITCE |
100024 |
D03 |
INFRASTRUCTURE -
CORPORATE SECURITIES - EQUITY SHARES-QUOTED |
209.85 |
0.42 |
-3.54 |
1.65 |
206.30 |
0.42 |
| IEPG |
100025 |
D04 |
INFRASTRUCTURE -
EQUITY AND EQUITY RELATED INSTRUMENTS (PROMOTER
GROUP) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| IESA |
100026 |
D05 |
INFRASTRUCTURE -
SECURITISED ASSETS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| IDPG |
100027 |
D06 |
INFRASTRUCTURE -
DEBENTURES / BONDS / CPS / LOANS - (PROMOTER
GROUP) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| IDDF |
100098 |
D07 |
INFRASTRUCTURE -
INFRASTRUCTURE DEVELOPMENT FUND (IDF) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| |
|
- |
Taxable Bonds |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| IPTD |
100028 |
D08 |
INFRASTRUCTURE -
PSU - DEBENTURES / BONDS |
2,876.23 |
5.81 |
172.60 |
-80.36 |
3,048.83 |
6.19 |
| IPCP |
100029 |
D09 |
INFRASTRUCTURE -
PSU - CPS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| ICTD |
100030 |
D10 |
INFRASTRUCTURE -
OTHER CORPORATE SECURITIES - DEBENTURES/ BONDS |
1,564.22 |
3.16 |
-39.98 |
18.61 |
1,524.24 |
3.09 |
| ICCP |
100031 |
D11 |
INFRASTRUCTURE -
OTHER CORPORATE SECURITIES - CPS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| ILWC |
100032 |
D12 |
INFRASTRUCTURE -
TERM LOANS (WITH CHARGE) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| |
|
- |
Tax Free Bonds |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| IPFD |
100033 |
D13 |
INFRASTRUCTURE- PSU - DEBENTURES / BONDS |
17.06 |
0.03 |
-0.42 |
0.19 |
16.64 |
0.03 |
| ICFD |
100034 |
D14 |
INFRASTRUCTURE -
OTHER CORPORATE SECURITIES - DEBENTURES/ BONDS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| |
|
- |
2. Other
Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| IOEQ |
100099 |
D15 |
INFRASTRUCTURE -
EQUITY(INCLUDING UNLISTED) |
83.94 |
0.17 |
0.00 |
0.00 |
83.94 |
0.17 |
| IODS |
100100 |
D16 |
INFRASTRUCTURE -
DEBENTURES / BONDS / CPS / LOANS |
295.00 |
0.60 |
-191.55 |
89.18 |
103.45 |
0.21 |
| IOSA |
100101 |
D17 |
INFRASTRUCTURE -
SECURITISED ASSETS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| IOPE |
100102 |
D18 |
INFRASTRUCTURE -
EQUITY(PROMOTER GROUP) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| IOPD |
100103 |
D19 |
INFRASTRUCTURE -
DEBENTURES / BONDS / CPS / LOANS - (PROMOTER
GROUP) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| |
|
|
Total 3(b) |
5,499.65 |
11.11 |
-96.84 |
45.08 |
5,402.81 |
10.96 |
| |
|
- |
(c)Approved
Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| EAEQ |
100035 |
E01 |
PSU - EQUITY
SHARES - QUOTED |
3,724.74 |
7.52 |
-112.82 |
52.52 |
3,611.92 |
7.33 |
| EACE |
100036 |
E02 |
CORPORATE
SECURITIES - EQUITY SHARES (ORDINARY)- QUOTED |
4,690.22 |
9.47 |
150.55 |
-70.09 |
4,840.77 |
9.82 |
| EFES |
100037 |
E03 |
EQUITY SHARES -
COMPANIES INCORPORATED OUTSIDE INDIA (INVESTED
PRIOR TO IRDA REGULATIONS) |
524.97 |
1.06 |
0.00 |
0.00 |
524.97 |
1.07 |
| EEPG |
100038 |
E04 |
EQUITY SHARES
(INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER
GROUP |
99.34 |
0.20 |
0.00 |
0.00 |
99.34 |
0.20 |
| EPBT |
100039 |
E05 |
CORPORATE
SECURITIES - BONDS - (TAXABLE) |
317.94 |
0.64 |
49.74 |
-23.16 |
367.68 |
0.75 |
| EPBF |
100040 |
E06 |
CORPORATE
SECURITIES - BONDS - (TAX FREE) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| EPNQ |
100041 |
E07 |
CORPORATE
SECURITIES - PREFERENCE SHARES |
1.15 |
0.00 |
-0.96 |
0.45 |
0.20 |
0.00 |
| ECIS |
100042 |
E08 |
CORPORATE
SECURITIES - INVESTMENT IN SUBSIDIARIES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| ECOS |
100043 |
E09 |
CORPORATE
SECURITIES - DEBENTURES |
2,657.97 |
5.37 |
-73.74 |
34.33 |
2,584.22 |
5.24 |
| EDPG |
100044 |
E10 |
CORPORATE
SECURITIES - DEBENTURES / BONDS/ CPS /LOAN - (PROMOTER
GROUP) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| ECDI |
100045 |
E11 |
CORPORATE
SECURITIES - DERIVATIVE INSTRUMENTS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| EMUN |
100104 |
E12 |
MUNICIPAL BONDS -
RATED |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| EINP |
100046 |
E13 |
INVESTMENT
PROPERTIES - IMMOVABLE |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| ELPL |
100047 |
E14 |
LOANS - POLICY
LOANS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| ELMI |
100048 |
E15 |
LOANS - SECURED
LOANS - MORTGAGE OF PROPERTY IN INDIA (TERM LOAN) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| ELMO |
100049 |
E16 |
LOANS - SECURED
LOANS - MORTGAGE OF PROPERTY OUTSIDE INDIA(TERM
LOAN) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| ECDB |
100050 |
E17 |
DEPOSITS -
DEPOSIT WITH SCHEDULED BANKS, FIS (INCL. BANK BALANCE
AWAITING INVESTMENT), CCIL, RBI |
1,866.91 |
3.77 |
-89.14 |
41.50 |
1,777.77 |
3.61 |
| EDCD |
100051 |
E18 |
DEPOSITS - CDS
WITH SCHEDULED BANKS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| ECMR |
100052 |
E19 |
DEPOSITS - REPO /
REVERSE REPO - GOVT SECURITIES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| ECCR |
100105 |
E20 |
DEPOSITS - REPO /
REVERSE REPO - CORPORATE SECURITIES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| EDPD |
100053 |
E21 |
DEPOSIT WITH
PRIMARY DEALERS DULY RECOGNISED BY RESERVE BANK OF
INDIA |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| ECBO |
100054 |
E22 |
CCIL - CBLO |
1,945.53 |
3.93 |
-1,015.31 |
472.69 |
930.21 |
1.89 |
| ECCP |
100055 |
E23 |
COMMERCIAL PAPERS |
23.69 |
0.05 |
-23.69 |
11.03 |
0.00 |
0.00 |
| ECAM |
100056 |
E24 |
APPLICATION MONEY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| EUPD |
100057 |
E25 |
PERPETUAL DEBT
INSTRUMENTS OF TIER I & II CAPITAL ISSUED BY
PSU BANKS |
10.00 |
0.02 |
0.00 |
0.00 |
10.00 |
0.02 |
| EPPD |
100058 |
E26 |
PERPETUAL DEBT
INSTRUMENTS OF TIER I & II CAPITAL ISSUED BY
NON-PSU BANKS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| EUPS |
100059 |
E27 |
PERPETUAL
NON-CUM. P.SHARES & REDEEMABLE CUMULATIVE P.SHARES
OF TIER 1 & 2 CAPITAL ISSUED BY PSU BANKS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| EPPS |
100060 |
E28 |
PERPETUAL
NON-CUM. P.SHARES & REDEEMABLE CUMULATIVE P.SHARES
OF TIER 1 & 2 CAPITAL ISSUED BY NON-PSU BANKS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| EFDS |
100061 |
E29 |
FOREIGN DEBT
SECURITIES (INVESTED PRIOR TO IRDA REGULATIONS) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| EGMF |
100062 |
E30 |
MUTUAL FUNDS -
GILT / G SEC / LIQUID SCHEMES |
2,059.59 |
4.16 |
-914.91 |
425.94 |
1,144.68 |
2.32 |
| EMPG |
100063 |
E31 |
MUTUAL FUNDS -
(UNDER INSURER'S PROMOTER GROUP) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| ENCA |
100064 |
E32 |
NET CURRENT
ASSETS (ONLY IN RESPECT OF ULIP BUSINESS) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| EETP |
100116 |
E33 |
PASSIVELY MANAGED
EQUITY ETF (PROMOTER GROUP) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| EETF |
100115 |
E34 |
PASSIVELY MANAGED
EQUITY ETF (NON PROMOTER GROUP) |
89.32 |
0.18 |
-35.91 |
16.72 |
53.41 |
0.11 |
| |
|
|
Total 3(c) |
18,011.37 |
36.38 |
-2,066.19 |
961.93 |
15,945.18 |
32.35 |
| |
|
- |
(d)Other
Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| OBPT |
100065 |
F01 |
BONDS - PSU -
TAXABLE |
225.00 |
0.45 |
-30.01 |
13.97 |
194.99 |
0.40 |
| OBPF |
100066 |
F02 |
BONDS - PSU - TAX
FREE |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| OESH |
100067 |
F03 |
EQUITY SHARES
(INCL CO-OP SOCIETIES) |
574.49 |
1.16 |
-50.87 |
23.68 |
523.61 |
1.06 |
| OEPU |
100068 |
F04 |
EQUITY SHARES
(PSUS & UNLISTED) |
131.69 |
0.27 |
-0.49 |
0.23 |
131.20 |
0.27 |
| OEPG |
100069 |
F05 |
EQUITY SHARES
(INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER
GROUP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| OLDB |
100070 |
F06 |
DEBENTURES |
212.45 |
0.43 |
49.29 |
-22.95 |
261.74 |
0.53 |
| ODPG |
100071 |
F07 |
DEBENTURES /
BONDS/ CPS / LOANS ETC. - (PROMOTER GROUP) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| OMUN |
100106 |
F08 |
MUNICIPAL BONDS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| OACP |
100072 |
F09 |
COMMERCIAL PAPERS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| OPSH |
100073 |
F10 |
PREFERENCE SHARES |
4.45 |
0.01 |
-0.45 |
0.21 |
4.00 |
0.01 |
| OVNF |
100074 |
F11 |
VENTURE FUND |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| OAFA |
100107 |
F11A |
VENTURE FUND -
TIER I |
128.18 |
0.26 |
-1.12 |
0.52 |
127.07 |
0.26 |
| OAFB |
100108 |
F11B |
VENTURE FUND -
TIER II |
19.04 |
0.04 |
0.84 |
-0.39 |
19.89 |
0.04 |
| OSLU |
100075 |
F12 |
SHORT TERM LOANS
(UNSECURED DEPOSITS) |
6.84 |
0.01 |
0.00 |
0.00 |
6.84 |
0.01 |
| OTLW |
100076 |
F13 |
TERM LOANS
(WITHOUT CHARGE) |
37.85 |
0.08 |
-0.12 |
0.06 |
37.73 |
0.08 |
| OMGS |
100077 |
F14 |
MUTUAL FUNDS -
DEBT / INCOME / SERIAL PLANS / LIQUID SCHEMES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| OMPG |
100078 |
F15 |
MUTUAL FUNDS -
(UNDER INSURER'S PROMOTER GROUP) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| OCDI |
100079 |
F16 |
DERIVATIVE
INSTRUMENTS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| OPSA |
100080 |
F17 |
SECURITISED
ASSETS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| OIPI |
100081 |
F18 |
INVESTMENT
PROPERTIES - IMMOVABLE |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| OETP |
100118 |
F19 |
PASSIVELY MANAGED
EQUITY ETF (PROMOTER GROUP) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| OETF |
100117 |
F20 |
PASSIVELY MANAGED
EQUITY ETF (NON PROMOTER GROUP) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| ORAD |
|
F21 |
RECLASSIFIED
APPPROVED INVESTMENT(DEBT) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| ORAE |
|
F22 |
RECLASSIFIED
APPROVED INVESTMENT (EQUITY) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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Total 3(d) |
1,340.00 |
2.71 |
-32.93 |
15.33 |
1,307.07 |
2.65 |
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Total 3(a+b+c+d) |
29,542.51 |
59.67 |
-1,813.47 |
844.28 |
27,729.04 |
56.25 |
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Total (1+2+3) |
49,506.58 |
100.00 |
-214.80 |
100.00 |
49,291.78 |
100.00 |
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| Certification: |
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| Certified that
the information given herein arecorrect, complete and nothing has been concealed or suppressed, to the
best of my knowledge and belief. |
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