FORM - 3B              
  Company Name & Code:     - - - - -
  Statement as on:  30.9.2010   - - - - -
  Statement of Investment Assets (General Insurer, Re-insurers)     - - - -  
  (Business within India)              
  Periodicity of Submission: Quarterly              
        (Rs. in lacs)        
  No PARTICULARS SCH AMOUNT        
  1 Investments 8 3847965.40 - - - -
  2 Loans 9 60584.43 - - - -
  3 Fixed Assets 10 4407.89 - - - -
  4 Current Assets   - - - - -
  - a.  Cash & Bank Balance 11 311047.77 - - - -
  - b.  Advances & Other Assets 12 313578.30 - - - -
  5 Current Liabilities   - - - - -
  - a.  Current Liabilities 13 1003755.38 - - - -
  - b.  Provisions 14 484532.10 - - - -
  - c.  Misc. Exp not Written Off 15 0 - - - -
  - d.  Debit Balance of P&L A/c   - - - - -
  - Application of Funds as per Balance Sheet   (A) - 3049296.31   - - -
  -   -     - - -
  - Less: Other Assets SCH Amount   - - -
  1 Loans (if any) 9 273.40 - - - -
  2 Fixed Assets (if any) 10 4407.89 - - - -
  3 Cash & Bank Balance (if any) 11 235107.99 - - - -
  4 Advances & Other Assets (if any) 12 308231.32 - - - -
  5 Current Liabilities 13 1003755.38 - - - -
  6 Provisions 14 484532.10 - - - -
  7 Misc. Exp not Written Off 15 - - - - -
  8 Debit Balance of P&L A/c   - - - - -
  - - TOTAL (B) -940266.88 - - - -
  -  'Investment Assets' As per FORM 3B (A-B) 3989563.19 - - - -

 

 

FORM 3B
Company Name : GENERAL INSURANCE CORPORATION OF INDIA
Date : 10th February, 2011
Periodicity of Submission : Quarterly (As on 31st December, 2010)
No 'Investment' represented as Reg. % SH PH Book Value (SH + PH) %           Actual FVC Amount Total Market      Value
Balance FRSM+
(a) (b) (c) d = (b+c) (e) (d + e)
1 G. Sec. Not less than 20% 0.00 171,271.66     260,796.11        432,067.77 22.49 0.00       432,067.77      432,067.77
2 G. Sec and Other Apporved Sec. (incl. (1) above) Not less than 30% 0.00 268,573.59     408,958.18        677,531.77 35.26 0.00       677,531.77      677,531.77
3 Investment subject to Exposure Norms   - - - - - - - -
  1.  'Housing & Loans to SG for Housing and FFE, Infrastructure Investments Not less than 15% 0.00 153,601.58     233,889.79        387,491.37 20.17 170,721.26       558,212.63      558,212.63
  2. Approved Investments Not exceeding 55% 0.00 286,910.82 422417.83        709,328.65      36.91    1,889,136.45    2,598,465.10   2,598,465.10
  3.  Other Investments (not exceeding 25%) - 62,630.14       84,592.99        147,223.13        7.66 8,130.56       155,353.69      155,353.69
Total Investment Assets 100% - 771,716.14  1,149,858.78      1,921,574.92 100.00 2,067,988.27    3,989,563.19   3,989,563.19
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- - - - - - - - - -
Certification: - - - - - - - - -
1. "Central Govt. Securities includes Treasury Bills, Deposit Under Section 7 of Insurance Act, 1938 and Deposit with CCIL (securities) - -
2. Shareholder and Policyholder Funds have been bifurcated in the ratio of 0.3964:0.6036 as per B/s as on 31.3.2010 - - - -
3. Foreign Investments (Rs.9573.62 lacs) and Investment in Agricultural Insurance Corporation of India Ltd. (Rs.7000 lacs) are shown as  - -
    Shareholders' funds  under Approved and Unapproved investments respectively. - - - - - -
5. Market value is given in respect of investment in equity and mutual fund. - - - - - -
- - - - - - - - - -
Certified that the information given herein are correct and complete to the best - - - - - -
of my knowledge and belief and nothing has been concealed or suppressed - - - - - -
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Date: 10th February, 2011 - - - - - - Signature: - -
- - - - - - - Full name: - -
- - - - - - - Designation: - -
- - - - - - - - - -