FORM - 3B(NL 28) - - - - - - -
Company Name & Code: - - - - - - -
Statement as on:  - 30.9.2011 - - - - -
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 3487491.21 - - - -
2 Loans 9 51359.06 - - - -
3 Fixed Assets 10 4570.71 - - - -
4 Current Assets - - - - - -
- a.  Cash & Bank Balance 11 469521.38 - - - -
- b.  Advances & Other Assets 12 353430.25 - - - -
5 Current Liabilities - - - - - -
- a.  Current Liabilities 13 1205070.51 - - - -
- b.  Provisions 14 531022.83 - - - -
- c.  Misc. Exp not Written Off 15 0 - - - -
- d.  Debit Balance of P&L A/c - - - - - -
- Application of Funds as per Balance Sheet   (A) - 2630279.27 - - - -
- - - - - - - -
- Less: Other Assets SCH Amount - - - -
1 Loans (if any) 9 260.77 - - - -
2 Fixed Assets (if any) 10 4570.71 - - - -
3 Cash & Bank Balance (if any) 11 296443.92 - - - -
4 Advances & Other Assets (if any) 12 347100.62 - - - -
5 Current Liabilities 13 1205070.51 - - - -
6 Provisions 14 531022.83 - - - -
7 Misc. Exp not Written Off 15 - - - - -
8 Debit Balance of P&L A/c - - - - - -
- - TOTAL (B) -1087717.32 - - - -
-  'Investment Assets' As per FORM 3B (A-B) 3717996.59 - - - -
FORM 3B
Company Name : GENERAL INSURANCE CORPORATION OF INDIA
Date : 30th September, 2011
Periodicity of Submission : Quarterly (As on 30th September, 2011)
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% 0.00 165,886.63        280,885.88            446,772.51 20.89 0.00      446,772.51                 446,772.51
2 G. Sec and Other Apporved Sec. (incl. (1) above) Not less than 30% 0.00 264,840.33        448,438.22            713,278.55 33.35 0.00      713,278.55                 713,278.55
3 Investment subject to Exposure Norms - - - - - - - - -
- 1.  'Housing & Loans to SG for Housing and FFE, Infrastructure Investments Not less than 15% 0.00 152,976.67        259,026.21            412,002.88 19.26 102,714.03      514,716.91                 514,716.91
- 2. Approved Investments Not exceeding 55% 0.00 328,956.08 540921.92            869,878.00              40.67    1,484,618.30   2,354,496.30              2,354,496.30
- 3.  Other Investments (not exceeding 25%) - 57,673.53          85,802.44            143,475.97                6.71 -7,971.14      135,504.83                 135,504.83
- Total Investment Assets 100% - 804,446.60      1,334,188.80         2,138,635.40 100.00 1,579,361.19   3,717,996.59              3,717,996.59
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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 0.3713:0.6287 as per B/s as on 31.3.2011 - - - - -
3. Foreign Investments (Rs.9496.39 lacs) and Investment in Agricultural Insurance Corporation of India Ltd. (Rs.7000 lacs) are shown as  - - - -
    Shareholders' funds  under Approved and Unapproved investments respectively. - - - - - - -
4. 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: 11th November, 2011 - - - - - Signature: - -
- - - - - - Full name: - -
- - - - - - Designation: - -

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