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| 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: 30.06.2019 |
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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 |
79,694.23 |
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| 2 |
Loans |
9 |
237.11 |
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| 3 |
Fixed Assets |
10 |
192.82 |
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| 4 |
Current
Assets |
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a. Cash & Bank Balance |
11 |
13,649.17 |
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b. Advances & Other Assets |
12 |
30,428.53 |
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| 5 |
Current
Liabilities |
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a. Current Liabilities |
13 |
(54,163.85) |
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b. Provisions |
14 |
(17,821.96) |
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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) |
52,216.05 |
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Less : Other
Assets |
SCH |
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| 1 |
Loans (if
any) |
9 |
2.47 |
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| 2 |
Fixed Assets
(if any) |
10 |
192.82 |
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| 3 |
Cash &
Bank Balance (if any) |
11 |
9,147.15 |
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| 4 |
Advances
& Other Assets (if any) |
12 |
30,316.96 |
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| 5 |
Current
Liabilities |
13 |
(54,163.85) |
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| 6 |
Provisions |
14 |
(17,821.96) |
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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) |
(32,326.41) |
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'Investment
Assets' As per FORM 3B |
( A - B ) |
84,542.46 |
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| NL 28-Part
A -Section II |
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| Statement
as on : 30.06.2019 |
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` in Crs. |
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| 'Investment' represented as |
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Reg. % |
FRSM+ |
PH |
Book
Value (SH + PH) |
% Actual |
FVC Amount |
Total |
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| Central Govt. Securities |
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Not less than
20% |
4159.55 |
10894.92 |
15054.47 |
27.47% |
0.00 |
15054.47 |
| Central Govt Sec, State Govt Sec or Other Approved
Securities (incl (i) above) |
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Not less than
30% |
6502.94 |
17032.87 |
23535.81 |
42.95% |
0.00 |
23535.81 |
| Investment subject to Exposure Norms |
a. Housing/ Infra &
Loans to SG for Housing and FFE |
1. Approved Investments |
Not less than
15% |
1427.14 |
3738.05 |
5165.20 |
9.42% |
0.00 |
5165.20 |
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2. Other Investments |
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1364.54 |
3574.07 |
4938.61 |
9.01% |
409.23 |
5347.84 |
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c. Approved Investments |
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Not exceeding
55% |
5742.06 |
13266.38 |
19008.44 |
34.68% |
29520.82 |
48529.26 |
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d. Other Investments |
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595.60 |
1560.03 |
2155.63 |
3.93% |
(191.30) |
1964.33 |
| Investment Assets |
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100% |
15632.29 |
39171.40 |
54803.69 |
100.00% |
29738.75 |
84542.44 |
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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 27.63 : 72.37 as per B/s as on 31.03.2019.
Accounts for quarter ending 30.06.2019 not finalised
till date. |
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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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| Date: |
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Signature |
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Full Name |
Mr.Shashikant More |
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