| FORM NL-28 - PART B |
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30.06.2019 |
| GENERAL
INSURANCE CORPORATION OF INDIA |
| Suraksha,
170, J. Tata Road, Churchgate, Mumbai - 400 020, INDIA |
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` 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 |
14,776.66 |
27.92 |
277.81 |
14.77 |
15,054.47 |
27.47 |
| 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) |
14,776.66 |
27.92 |
277.81 |
14.77 |
15,054.47 |
27.47 |
| |
|
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 |
8,210.45 |
15.51 |
27.29 |
1.45 |
8,237.74 |
15.03 |
| 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) |
251.59 |
0.48 |
-8.04 |
-0.43 |
243.55 |
0.44 |
| SGGE |
100009 |
B05 |
GUARANTEED
EQUITY |
0.05 |
0.00 |
0.00 |
0.00 |
0.05 |
0.00 |
| |
|
|
Total (1+2) |
23,238.76 |
43.91 |
297.05 |
15.80 |
23,535.81 |
42.95 |
| |
|
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 |
209.83 |
0.40 |
-19.92 |
-1.06 |
189.91 |
0.35 |
| HLSF |
100011 |
C02 |
LOANS TO
STATE GOVERNMENT FOR FIRE FIGHTING EQUIPMENTS |
0.82 |
0.00 |
-0.27 |
-0.01 |
0.55 |
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 |
229.85 |
0.43 |
20.00 |
1.06 |
249.85 |
0.46 |
| HTDN |
100016 |
C08 |
BONDS /
DEBENTURES ISSUED BY NHB / INSTITUTIONS ACCREDITED
BY NHB |
3,859.74 |
7.29 |
45.73 |
2.43 |
3,905.47 |
7.13 |
| HTDA |
100017 |
C09 |
BONDS /
DEBENTURES ISSUED BY AUTHORITY CONSTITUTED UNDER
ANY HOUSING / BUILDING SCHEME APPROVED BY CENTRAL / STATE / ANY AUTHORI |
874.40 |
1.65 |
-54.98 |
-2.92 |
819.42 |
1.50 |
| |
|
- |
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) |
5,174.64 |
9.78 |
-9.44 |
-0.50 |
5,165.20 |
9.42 |
| |
|
- |
(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 |
360.75 |
0.68 |
-24.72 |
-1.31 |
336.03 |
0.61 |
| ITCE |
100024 |
D03 |
INFRASTRUCTURE
- CORPORATE SECURITIES - EQUITY SHARES-QUOTED |
181.77 |
0.34 |
-9.88 |
-0.53 |
171.89 |
0.31 |
| 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 |
2,857.34 |
5.40 |
-34.46 |
-1.83 |
2,822.88 |
5.15 |
| 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 |
759.84 |
1.44 |
-45.07 |
-2.40 |
714.77 |
1.30 |
| 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 |
16.64 |
0.03 |
0.00 |
0.00 |
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 |
0.16 |
0.00 |
0.00 |
83.94 |
0.15 |
| IODS |
100100 |
D16 |
INFRASTRUCTURE
- DEBENTURES / BONDS / CPS / LOANS |
792.51 |
1.50 |
-0.06 |
0.00 |
792.45 |
1.45 |
| 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) |
5,052.79 |
9.55 |
-114.18 |
-6.07 |
4,938.61 |
9.01 |
| |
|
- |
(c)Approved
Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| EAEQ |
100035 |
E01 |
PSU - EQUITY
SHARES - QUOTED |
3,432.88 |
6.49 |
-60.82 |
-3.23 |
3,372.06 |
6.15 |
| EACE |
100036 |
E02 |
CORPORATE
SECURITIES - EQUITY SHARES (ORDINARY)- QUOTED |
5,245.87 |
9.91 |
456.21 |
24.26 |
5,702.08 |
10.40 |
| EFES |
100037 |
E03 |
EQUITY SHARES
- COMPANIES INCORPORATED OUTSIDE INDIA (INVESTED
PRIOR TO IRDA REGULATIONS) |
677.12 |
1.28 |
0.00 |
0.00 |
677.12 |
1.24 |
| EEPG |
100038 |
E04 |
EQUITY SHARES
(INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER
GROUP |
99.34 |
0.19 |
0.00 |
0.00 |
99.34 |
0.18 |
| EPBT |
100039 |
E05 |
CORPORATE
SECURITIES - BONDS - (TAXABLE) |
426.38 |
0.81 |
-0.02 |
0.00 |
426.36 |
0.78 |
| 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 |
0.13 |
0.00 |
-0.03 |
0.00 |
0.10 |
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 |
2,111.18 |
3.99 |
-64.10 |
-3.41 |
2,047.08 |
3.74 |
| 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 |
2,008.38 |
3.79 |
523.68 |
27.85 |
2,532.06 |
4.62 |
| 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 |
1,477.62 |
2.79 |
550.56 |
29.28 |
2,028.18 |
3.70 |
| ECCP |
100055 |
E23 |
COMMERCIAL
PAPERS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| ECAM |
100056 |
E24 |
APPLICATION
MONEY |
0.00 |
0.00 |
53.34 |
2.84 |
53.34 |
0.10 |
| 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 |
2,003.32 |
3.79 |
46.68 |
2.48 |
2,050.00 |
3.74 |
| 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) |
14.29 |
0.03 |
-3.57 |
-0.19 |
10.72 |
0.02 |
| |
|
|
Total 3(c) |
17,506.50 |
33.08 |
1,501.94 |
79.88 |
19,008.44 |
34.68 |
| |
|
- |
(d)Other
Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| OBPT |
100065 |
F01 |
BONDS - PSU -
TAXABLE |
184.96 |
0.35 |
-5.00 |
-0.27 |
179.96 |
0.33 |
| 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) |
562.03 |
1.06 |
73.41 |
3.90 |
635.44 |
1.16 |
| OEPU |
100068 |
F04 |
EQUITY SHARES
(PSUS & UNLISTED) |
175.43 |
0.33 |
-0.11 |
-0.01 |
175.32 |
0.32 |
| 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 |
832.01 |
1.57 |
139.49 |
7.42 |
971.50 |
1.77 |
| 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 |
4.44 |
0.01 |
0.00 |
0.00 |
4.44 |
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 |
122.68 |
0.23 |
-3.34 |
-0.18 |
119.34 |
0.22 |
| OAFB |
100108 |
F11B |
VENTURE FUND
- TIER II |
24.71 |
0.05 |
0.76 |
0.04 |
25.47 |
0.05 |
| 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) |
37.55 |
0.07 |
-0.21 |
-0.01 |
37.34 |
0.07 |
| 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) |
1,950.66 |
3.69 |
204.97 |
10.90 |
2,155.63 |
3.93 |
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Total
3(a+b+c+d) |
29,684.59 |
56.09 |
1,583.29 |
84.20 |
31,267.88 |
57.05 |
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Total (1+2+3) |
52,923.35 |
100.00 |
1,880.34 |
100.00 |
54,803.69 |
100.00 |
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| Certification: |
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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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