FORM NL-12-INVESTMENT SCHEDULE
Name of the Insurer:GENERAL INSURANCE CORPORATION OF INDIA
Investments
INVESTMENTS - SHAREHOLDERS' FUND
- Particulars NINE MONTH ENDING 31.12.2011 NINE MONTH ENDING 31.12.2010
- - (Rs '000) (Rs '000)
- LONG TERM INVESTMENTS - -
1 Government securities and Government guaranteed bonds including Treasury Bills 24212 687 23323 789
2 Other Approved Securities 1912 920 2225 869
3 Approved Investments - -
- ( a) Shares - -
-            (aa)  Equity - Indian 66653 402 94190 828
-                    Equity - Foreign 7 816 7 816
- (bb)-Debentures - Foreign  0  0
- (bb)-Preference 16 591 17 859
-      (b)  Mutual Funds/Venture Funds  0  0
-      (c)  Debentures /Bond 5884 257 5288 276
-      (d)  Debentures Foreign 350 610  0
-      (e)  Guaranteed  Equity  186  198
-      (f)  Subsidiaries  0  0
-      (g)   Associates - Indian  0  0
-             Associates - Foreign 591 162 591 162
- - - -
4 Investments in Infrastructure and Social Sector 16168 443 19672 851
5 Other  Investments (Excl. Associate Co.)  0  0
-      (a)   Equity/Preference/Debentures/Venture Funds 4262 564 5177 836
-      (b)   Associates Equity - Indian 700 000 700 000
-      (c)   Equity - Foreign  0 7 570
- SHORT TERM INVESTMENTS - -
1 Government securities and Government guaranteed bonds including Treasury Bills 1021 126 730 226
2 Other Approved Securities 78 325 397 036
3 Other Investments - -
-      (a)  Shares - -
-            (aa)  Equity  0  0
-            (bb)  Preference  0  0
-      (b)  Mutual Funds 897 564 107 007
-      (c)  Debentures and Bonds 701 566 331 540
-      (d)  Subsidiaries  0  0
- - - -
- - - -
- - - -
4 Investments in Infrastructure and Social Sector 1249 074 696 627
5 Other Investments 109 510 67 244
- TOTAL 124817 803 153533 734
Figures for the previous year have been regrouped where necessary.
- - - -
- - - -
INVESTMENTS - POLICYHOLDERS' FUND
- Particulars NINE MONTH ENDING 31.12.2011 NINE MONTH ENDING 31.12.2010
- - (Rs '000) (Rs '000)
- LONG TERM INVESTMENTS - -
1 Government securities and Government guaranteed bonds including Treasury Bills 40997 889 35515 234
2 Other Approved Securities 3239 033 3389 341
3 Approved Investments - -
-      (a)  Shares - -
-            (aa)  Equity - Indian 112860 203 143424 782
-                    Equity - Foreign  0  0
-            (bb)  Debentures - Foreign  0  0
-            (cc)  Preference 28 093 27 193
-      (b)  Mutual Funds/Venture Funds  0  0
-      (c)  Debenture / Bonds 9963 459 7518 294
-      (d)  Debenture Foreign  0  0
-      (e)  Guaranteed  Equity  314  302
-      (f)  Subsidiaries  0  0
-      (g)   Associates Indian  0  0
-      (h)   Associates Foreign  0  0
4 Investments in Infrastructure and Social Sector 27377 053 29955 936
5 Other  Investments (Excl. Associate Co.)  0  0
-      (a)   Equity/Preference/Debentures/Venture Funds 7217 544 7884 314
-      (b)   Associates - Indian  0  0
-      (c)   Equity - Foreign  0  0
- SHORT TERM INVESTMENTS - -
1 Government securities and Government guaranteed bonds including Treasury Bills 1729 011 1111 918
2 Other Approved Securities 132 623 604 568
3 Approved Investments - -
-      (a)  Shares - -
-            (aa)  Equity  0  0
-            (bb)  Preference  0  0
-      (b)  Mutual Funds 1519 791 162 939
-      (c)  Debentures/ Bonds  1187 919 504 837
-      (d)  Subsidiaries  0  0
- - - -
- - - -
- - - -
4 Investments in Infrastructure and Social Sector 2114 982 1060 757
5 Other  Investments 185 427 102 393
- TOTAL 208553 341 231262 808
Figures for the previous year have been regrouped where necessary.