FORM NL-28-Debt Securities
As on 31st March 2010
Detail Regarding debt securities
  (Rs in Lakhs)
  MARKET VALUE* Book Value
  As at 31.3.2010 as % of total for this class as at 31.3.2009 Of the previous year as % of total for this class As at 31.3.2010 as % of total for this class as at 31.3.2009 the previous year as % of total for this class
Break down by credit rating                
AAA rated 187549.82 47.24 151844.62 43.18 187549.82 47.24 151844.62 43.05
AA or better 117503.47 29.60 66819.25 19.00 117503.47 29.60 66819.25 18.95
Rated below AA but above A 70844.69 17.84 36737.38 10.45 70844.69 17.84 36737.38 10.42
Rated below A but above B 8453.38 2.13 3500.00 1.00 8453.38 2.13 3500.00 0.99
Any other 12667.75 3.19 93788.97 26.38 12667.75 3.19 93788.97 26.59
  397019.11 100.00 352690.22   397019.11 100.00 352690.22  
BREAKDOWN BY RESIDUALMATURITY                
Up to 1 year 30903.38 7.75 32282.55 9.73 30903.38 7.75 32282.55 9.73
more than 1 yearand upto 3years 150295.71 37.70 86742.24 26.15 150295.71 37.70 86742.24 26.15
More than 3years and up to 7years 146814.72 36.83 126659.52 38.18 146814.72 36.83 126659.52 38.18
More than 7 years and up to 10 years 42858.33 10.75 51638.71 15.57 42858.33 10.75 51638.71 15.57
above 10 years 27775.46 6.97 34406.79 10.37 27775.46 6.97 34406.79 10.37
  398647.60   331729.81   398647.60   331729.81  
Breakdown by type of the issurer**                
a. Central Government 376625.4433       376625.44      
b. State Government*** 230575.1668       230575.17      
c.Corporate Securities 397019.11       397019.11      
  1004219.72       1004219.72      
*All Debentures Bonds and Securities are held to maturity and hence valued at cost
**Breakdown by residual maturity is on nominal value
***Also includes State Government Guaranteed Bonds
As on 31st March 2009
  (Rs in Lakhs)
Detail Regarding debt securities
  MARKET VALUE * Book Value
  As at 31.3.2009 as % of total for this class as at 31.3.2008. Of the previous year as % of total for this class As at 31.3.2009 as % of total for this class as at…31.3.2008 Of the previous year as % of total for this class
Break down by credit rating                
AAA rated 151844.62 43.05 165361.39 49.96 151844.62 43.05 165361.39 49.96
AA or better 66819.25 18.95 87778.18 26.52 66819.25 18.95 87778.18 26.52
Rated below AA but above A 36737.38 10.42 45652.15 13.79 36737.38 10.42 45652.15 13.79
Rated below A but above B 3500.00 0.99 6691.24 2.02 3500.00 0.99 6691.24 2.02
Any other 93788.97 26.59 25499.14 7.70 93788.97 26.59 25499.14 7.70
  352690.22   330982.10   352690.22   330982.10  
BREAKDOWN BY RESIDUAL MATURITY**                
Up to 1 year 35865.45 10.13 32282.55 9.73 35865.45 10.13 32282.55 9.73
more than 1 yearand upto 3years 114664.28 32.39 86742.24 26.15 114664.28 32.39 86742.24 26.15
More than 3years and up to 7years 143682.59 40.59 126659.52 38.18 143682.59 40.59 126659.52 38.18
More than 7 years and up to 10 years 35124.95 9.92 51638.71 15.57 35124.95 9.92 51638.71 15.57
above 10 years 24635.86 6.96 34406.79 10.37 24635.86 6.96 34406.79 10.37
  353973.13   331729.81          
Breakdown by type of the issurer                
a. Central Government 322887.62       322887.62      
b. State Government *** 181749.58       181749.58      
c.Corporate Securities 352690.22       352690.22      
  857327.41       857327.41      
*All Debentures Bonds and Securities are held to maturity and hence valued at cost
**Breakdown by residual maturity is on nominal value
***Also includes State Government Guaranteed Bonds
As on 31st March 2008
  (Rs in Lakhs)
Detail Regarding debt securities
MARKET VALUE * Book Value
As at 31.3.2008 as % of total for this class as at 31.3.2007 Of the previous year as % of total for this class As at 31.3.2008 as % of total for this class as at 31.3.2007…. Of the previous year as % of total for this class
Break down by credit rating                
AAA rated 165361.39 49.96     165361.39 49.96    
AA or better 87778.18 26.52     87778.18 26.52    
Rated below AA but above A 45652.15 13.79     45652.15 13.79    
Rated below A but above B 6691.24 2.02     6691.24 2.02    
Any other 25499.14 7.70     25499.14 7.70    
  330982.10       330982.10      
BREAKDOWN BY RESIDUAL MATURITY**                
Up to 1 year 32282.55 9.73 30349.25 9.58 32282.55 9.73 30349.25 9.58
more than 1 yearand upto 3years 86742.24 26.15 79920.26 25.22 86742.24 26.15 79920.26 25.22
More than 3years and up to 7years 126659.52 38.18 110137.88 34.75 126659.52 38.18 110137.88 34.75
More than 7 years and up to 10 years 51638.71 15.57 63466.66 20.03 51638.71 15.57 63466.66 20.03
above 10 years 34406.79 10.37 33060.46 10.43 34406.79 10.37 33060.46 10.43
  331729.81   316934.51   331729.81   316934.51  
Breakdown by type of the issurer                
a. Central Government 316497.50       316497.50      
b. State Government *** 161226.64       161226.64      
c.Corporate Securities 330982.10       330982.10      
  808706.23       808706.23      
*All Debentures Bonds and Securities are held to maturity and hence valued at cost
**Breakdown by residual maturity is on nominal value
***Also includes State Government Guaranteed Bonds