| FORM NL-12-INVESTMENT SCHEDULE |
| Name of the Insurer: GENERAL INSURANCE CORPORATION OF INDIA |
| Investments |
| INVESTMENTS - SHAREHOLDERS' FUND |
| |
Particulars |
As at 30.09.2010 |
As at 30.09.2009 for the corresponding previous year |
| |
(Rs.000) |
(Rs.000) |
| |
LONG TERM INVESTMENTS |
|
|
| 1 |
Government securities and Government guaranteed bonds including Treasury Bills |
22837 758 |
15869 484 |
| 2 |
Other Approved Securities |
2484 865 |
2595 094 |
| 3 |
Approved Investments |
|
|
| |
( a) Shares |
|
|
| (aa) Equity - Indian |
95259 275 |
72069 929 |
| Equity - Foreign |
7 816 |
7 816 |
| (bb) Debentures |
350 866 |
0 |
| (bb) Preference |
17 859 |
17 615 |
| (b) Mutual Funds/Venture Funds |
0 |
0 |
| (c) Debentures/ Bonds |
4759 456 |
4124 546 |
| (d) Guaranteed Equity |
198 |
194 |
| (e) Subsidiaries |
0 |
0 |
| (f) Associates - Indian |
0 |
0 |
| Associates - Foreign |
591 162 |
591 162 |
| 4 |
Investments in Infrastructure and Social Sector |
19242 338 |
15748 819 |
| 5 |
Other than Approved Investments |
|
|
| |
(a) Equity/Preference/Debentures/Venture Funds |
5248 854 |
4997 523 |
| |
(b) Associates - Indian |
700 000 |
700 000 |
| |
(c) Equity - Foreign |
7 570 |
7 570 |
| |
SHORT TERM INVESTMENTS |
|
|
| 1 |
Government securities and Government guaranteed bonds including Treasury Bills |
552 026 |
1072 516 |
| 2 |
Other Approved Securities |
180 130 |
254 656 |
| 3 |
Other Investments |
|
|
| |
(a) Shares |
|
|
| (aa) Equity |
0 |
0 |
| (bb) Preference |
0 |
0 |
| (b) Mutual Funds |
994 278 |
953 493 |
| (c) Debentures/ Bonds |
371 002 |
267 710 |
| (d) Subsidiaries |
0 |
0 |
| |
|
|
| |
|
|
| |
|
|
| 4 |
Investments in Infrastructure and Social Sector |
697 389 |
752 636 |
| 5 |
Other than Approved Investments |
87 926 |
727 619 |
| |
TOTAL |
154390 768 |
120758 382 |
| INVESTMENTS - POLICYHOLDERS' FUND |
| |
Particulars |
As at 30.09.2010 |
As at 30.09.2009 for the corresponding previous year |
| |
(Rs.000) |
(Rs.000) |
| |
LONG TERM INVESTMENTS |
|
|
| 1 |
Government securities and Government guaranteed bonds including Treasury Bills |
34775 153 |
25052 342 |
| 2 |
Other Approved Securities |
3783 715 |
4096 743 |
| 3 |
Approved Investments |
|
|
| |
(a) Shares |
|
|
| (aa) Equity - Indian |
145051 711 |
113773 106 |
| Equity - Foreign |
0 |
0 |
| (bb) Preference |
27 193 |
27 808 |
| (b)Mutual Funds/Venture Funds |
0 |
0 |
| (c)Debentures/ Bonds |
7247 244 |
6511 210 |
| (d)Guaranteed Equity |
302 |
306 |
| (e) Subsidiaries |
0 |
0 |
| (f)Associates |
0 |
0 |
| 4 |
Investments in Infrastructure and Social Sector |
29300 392 |
24861 854 |
| 5 |
Other than Approved Investments |
|
|
| |
(a)Equity/Preference/Debentures/Venture Funds |
7992 453 |
7889 334 |
| |
(b) Associates - Indian |
0 |
0 |
| |
(c)Equity - Foreign |
0 |
0 |
| |
SHORT TERM INVESTMENTS |
|
|
| 1 |
Government securities and Government guaranteed bonds including Treasury Bills |
840 572 |
1693 126 |
| 2 |
Other Approved Securities |
274 285 |
402 012 |
| 3 |
Approved Investments |
|
|
| |
(a) Shares |
|
|
| (aa) Equity |
0 |
0 |
| (bb) Preference |
0 |
0 |
| (b) Mutual Funds |
1513 991 |
1505 231 |
| (c) Debentures/ Bonds |
564 926 |
422 620 |
| (d)Subsidiaries |
0 |
0 |
| |
|
|
| |
|
|
| |
|
|
| 4 |
Investments in Infrastructure and Social Sector |
1061 918 |
1188 149 |
| 5 |
Other than Approved Investments |
133 885 |
1148 656 |
| |
TOTAL |
232567 740 |
188572 497 |