| GENERAL INSURANCE CORPORATION OF INDIA | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| FORM NL 37 (Audited) | |||||||||
| Statement Date : 31.03.2012 | |||||||||
| Statement of Down Graded Investments | |||||||||
| PERIODICITY OF SUBMISSION : QUARTERLY | |||||||||
| - | - | (Rs. In Lakhs) | - | ||||||
| Sr.No. | Particulars of Investments | Category | Amount | Date of | Rating | Original | Current | Date of | Remarks |
| - | - | Code | (As per B/s.) | Purchase | Agency | Grade | Grade | Downgrade | - |
| A. | During the quarter: | - | - | - | - | - | - | - | - |
| - | Debentures/Bonds: | - | - | - | - | - | - | - | - |
| - | DURING THE QUARTER | - | - | - | - | - | - | - | - |
| - | 10.25% KARNATAKA BANK LTD. 2018(ANNUAL) LOWER TIER II BONDS | OLDB | 500 | 500 | 29.03.2008 | ICRA | A+ | A | 16.01.2012 |
| - | 8.80% -Unsec.NCRed.Sub.Bonds Central Bank-Put call 10 yrs | OBPT | 500 | 500 | 23.06.2009 | ICRA | AA | AA- | 29.03.2012 |
| - | 11% Dhanlaxmi Bank 2018 | OLDB | 1,000.00 | 1,000.00 | 21.01.2012 | CARE | A | A- | 14.02.2012 |
| - | AS ON DATE | - | - | - | - | - | - | - | - |
| - | 6.25% ING VYSYA BANK LIMITED 2013 | OLDB | 2,010.68 | 2,000.00 | 31.12.2005 | FITCH | AA+ | AA | 31.12.2010 |
| - | 8.75% ING VYSYA BANK LTD. 17.5.2015 | OLDB | 500 | 500 | 17.03.2006 | CRISIL | AA+ | AA | 31.12.2010 |
| - | 9.70% ING VYSYA Bank 28.8.2016 | OLDB | 512.02 | 512.01 | 08.09.2006 | CRISIL | AA+ | AA | 31.12.2010 |
| - | 9.70% ING VYSYA Bank 28.8.2016 | OLDB | 513.91 | 513.9 | 13.09.2006 | CRISIL | AA+ | AA | 31.12.2010 |
| - | 9.70% ING VYSYA Bank 28.8.2016 | OLDB | 495.51 | 495.5 | 14.08.2007 | CRISIL | AA+ | AA | 31.12.2010 |
| - | 8.45% (SA) BONDS OF TAMILNADU ELECTRICITY BOARD 2015(PC2013) | SGOA | 1,000.00 | 1,000.00 | 01.02.2008 | ICRA | A+(SO) | A-(SO) | 12.12.2011 |
| - | 8.75%(S.A.) TAMIL NADU ELECTRICITY BOARD 1.3.2018 (P/C2015) | SGOA | 969.61 | 969.6 | 18.08.2008 | CARE | A+(SO) | A-(SO) | 12.12.2011 |
| - | 11%TAMIL NADU ELECTRICITY BOARD 3.11.13/14/15 (P/C-3.11.13) | SGOA | 1,057.31 | 1,057.30 | 11.11.2008 | ICRA | A+(SO) | A-(SO) | 12.12.2011 |
| - | 11.20% TATA COMMUNICATIONS LTD. Rated Sec.Tax NCDs | ICTD | 2,500.00 | 2,500.00 | 23.01.2009 | CARE | AAA | AA+ | 31.12.2010 |
| - | 9.50% Sec.Red.NCD of Patel Engineering Ltd. | OLDB | 1,000.00 | 1,000.00 | 01.06.2009 | CARE | AA | AA- | 21.10.2011 |
| - | 8.81% 2019 Tamilnadu Electricity Board | SGOA | 1,000.00 | 1,000.00 | 04.05.2009 | ICRA | A+(SO) | A-(SO) | 12.12.2011 |
| - | 8.81% 2019 Tamilnadu Electricity Board | SGOA | 1,008.01 | 1,008.00 | 08.06.2009 | ICRA | A+(SO) | A-(SO) | 12.12.2011 |
| - | 11% Bharati Shipyard Ltd Sec.Rated Red.NCDs of | OLDB | 2,000.00 | 2,000.00 | 09.06.2009 | CARE | A | BB- | 28.12.2011 |
| - | 10.75% Sec.NCDs -Hindusthan National Glass(1% additional) | OLDB | 2,500.00 | 2,500.00 | 18.06.2009 | CARE | AA | AA- | 31.12.2010 |
| - | 8.40% 2020Tamilnadu Electricity Board | SGOA | 1,000.00 | 1,000.00 | 06.01.2010 | ICRA | A+(SO) | A-(SO) | 12.12.2011 |
| - | 9.97% Unsec.Red.Sub.NCDs Deutsche Postbank Home Finance | HTDN | 1,025.51 | 1,025.50 | 08.02.2011 | CARE | AA+ | AA | 31.03.2012 |
| - | 10.50%(s.a.)Sec.Red.NCD- DLF Ltd | OLDB | 1,000.00 | 1,000.00 | 17.02.2010 | CRISIL | A+ | A | 27.12.2011 |
| - | 8.64% TAMIL NADU ELECTRICITY BOARD 10 years(7 year P/C) | SGOA | 1,000.00 | 1,000.00 | 29.03.2010 | CARE | A+(SO) | A-(SO) | 12.12.2011 |
| - | 8.64% TAMIL NADU ELECTRICITY BOARD 10 years(7 year P/C) | SGOA | 1,000.00 | 1,000.00 | 29.03.2010 | CARE | A+(SO) | A-(SO) | 12.12.2011 |
| - | 10.75% Patel Engineering Ltd.-2016 | OLDB | 1,022.31 | 1,022.30 | 29.04.2011 | CARE | AA | AA- | 21.10.2011 |
| - | Total | - | 25,114.87 | 25,104.11 | - | - | - | - | - |