Company Name & Code:- GENERAL INSURANCE CORPORATION OF INDIA
Statement as on: 31.3.2011
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 3669247.96 - - - - - -
- 2 Loans 9 59539.35 - - - - - -
- 3 Fixed Assets 10 4467.08 - - - - - -
- 4 Current Assets - - - - - - - -
- - a.  Cash & Bank Balance 11 379751.03 - - - - - -
- - b.  Advances & Other Assets 12 336924.35 - - - - - -
- 5 Current Liabilities - - - - - - - -
- - a.  Current Liabilities 13 1126698.01 - - - - - -
- - b.  Provisions 14 502054.99 - - - - - -
- - c.  Misc. Exp not Written Off 15 0 - - - - - -
- - d.  Debit Balance of P&L A/c - - - - - - - -
- - Application of Funds as per Balance Sheet   (A) - 2821176.77 - - - - - -
- - - - - - - - - - -
- - Less: Other Assets SCH Amount - - - - - -
- 1 Loans (if any) 9 273.61 - - - - - -
- 2 Fixed Assets (if any) 10 4467.08 - - - - - -
- 3 Cash & Bank Balance (if any) 11 254055.78 - - - - - -
- 4 Advances & Other Assets (if any) 12 331582.64 - - - - - -
- 5 Current Liabilities 13 1126698.01 - - - - - -
- 6 Provisions 14 502054.99 - - - - - -
- 7 Misc. Exp not Written Off 15 - - - - - - -
- 8 Debit Balance of P&L A/c - - - - - - - -
- - - TOTAL (B) -1038373.89 - - - - - -
- -  'Investment Assets' As per FORM 3B (A-B) 3859550.66 - - - - - -
- - - - - - - - - - -
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% 0.00 171,339.81     260,899.87                   432,239.68 21.85 0.00     432,239.68          432,239.68
2 G. Sec and Other Apporved Sec. (incl. (1) above) Not less than 30% 0.00 268,569.50     408,951.94                   677,521.44 34.26 0.00     677,521.44          677,521.44
3 Investment subject to Exposure Norms - - - - - - - - -
- 1.  'Housing & Loans to SG for Housing and FFE, Infrastructure Investments Not less than 15% 0.00 156,839.74     238,820.55                   395,660.29 20.01 150,111.95     545,772.24          545,772.24
- 2. Approved Investments Not exceeding 55% 0.00 305,916.00 451357.10                   757,273.10      38.29  1,731,004.54   2,488,277.64       2,488,277.64
- 3.  Other Investments (not exceeding 25%) - 62,624.88       84,700.24                   147,325.12        7.45 654.22     147,979.34          147,979.34
Total Investment Assets 100% - 793,950.12  1,183,829.83                1,977,779.95 100.00 1,881,770.71   3,859,550.66       3,859,550.66
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.9497.92 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 .
- - - - - - - - - -
- 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
- - - - - - - - - -
Date: 13th May, 2011 - - - - - - Signature: -
- Full name: -
- Designation: -