| Company Name & Code: GENERAL INSURANCE CORPORATION OF INDIA |
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| Statement as on: 31ST March 2010 |
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| Statement of Investment Assets (General Insurer, Re-insurers) |
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| (Business within India) |
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Rs. In Lakhs |
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| No |
PARTICULARS |
SCH |
AMOUNT |
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| 1 |
Investments |
8 |
3357393.01 |
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| 2 |
Loans |
9 |
69514.98 |
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| 3 |
Fixed Assets |
10 |
4464.80 |
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| 4 |
Current Assets |
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a. Cash & Bank Balance |
11 |
277311.48 |
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b. Advances & Other Assets |
12 |
667993.90 |
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| 5 |
Current Liabilities |
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a. Current Liabilities |
13 |
1229704.38 |
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b. Provisions |
14 |
549005.43 |
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c. Misc. Exp not Written Off |
15 |
0 |
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d. Debit Balance of P&L A/c |
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Application of Funds as per Balance Sheet (A) |
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2597968.36 |
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Less: Other Assets |
SCH |
Amount |
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| 1 |
Loans (if any) |
9 |
295.97 |
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| 2 |
Fixed Assets (if any) |
10 |
4464.80 |
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| 3 |
Cash & Bank Balance (if any) |
11 |
256499.53 |
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| 4 |
Advances & Other Assets (if any) |
12 |
664483.84 |
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| 5 |
Current Liabilities |
13 |
1229704.38 |
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| 6 |
Provisions |
14 |
549005.43 |
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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) |
-852965.67 |
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'Investment Assets' As per FORM 3B |
(A-B) |
3450934.03 |
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| No |
'Investment' represented as |
Reg. % |
SH |
PH |
Book Value (SH + PH) |
% Actual |
FVC Amount |
Total |
Market Value |
| Balance |
FRSM+ |
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(b) |
(c) |
d = (b+c) |
(e) |
(d + e) |
| 1 |
G. Sec. |
Not less than 20% |
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146,055.35 |
230,570.10 |
376,625.45 |
21.54 |
0.00 |
376,625.45 |
376,625.45 |
| 2 |
G. Sec or Other Apporved Sec. (incl. (1) above) |
Not less than 30% |
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235,474.34 |
371,731.28 |
607,205.62 |
34.74 |
0.00 |
607,205.62 |
607,205.62 |
| 3 |
Investment subject to Exposure Norms |
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1. 'Housing & Loans to SG for Housing and FFE, Infrastructure Investments |
Not less than 15% |
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127,666.92 |
201,541.23 |
329,208.15 |
18.83 |
169784.95 |
498,993.10 |
498,993.10 |
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2. Approved Investments |
Not exceeding 55% |
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256,394.61 |
404,757.04 |
661,151.65 |
37.82 |
1,519,510.20 |
2,180,661.85 |
2,180,661.85 |
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3. Other Investments (not exceeding 25%) |
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58,372.56 |
92,149.78 |
150,522.34 |
8.61 |
13551.12 |
164,073.46 |
164,073.46 |
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Total Investment Assets |
100% |
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677,908.43 |
1,070,179.33 |
1,748,087.76 |
100.00 |
1702846.27 |
3,450,934.03 |
3,286,860.57 |
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