| FORM NL-36-YIELD ON INVESTMENTS 1 | - | - | - | - | - | - | - | - | - | |||||
| GENERAL INSURANCE CORPORATION OF INDIA | - | - | - | - | - | - | - | - | - | |||||
| STATEMENT AS ON 31.03.2012 | - | - | - | - | - | - | - | - | - | |||||
| STATEMENT OF INVESTMENT AND INCOME ON INVESTMENT | - | - | - | - | - | - | - | - | - | |||||
| - | - | - | - | - | - | - | - | - | - | - | ||||
| - | - | - | - | - | - | - | - | (Rs. In Lakhs) | - | - | ||||
| - | - | - | Year to date 31.03.2012 | Previous Year 31.03.2011 | ||||||||||
| No | Category of Investment | Cat Code | Investment | Income on | Gross | Net | Investment | Income on | Gross | Net | ||||
| - | - | - | - | Investment | Yield(%) | Yield(%) | - | Investment | Yield(%) | Yield(%) | ||||
| - | - | - | - | - | - | - | - | - | - | - | ||||
| A | CENTRAL GOVT SECURITIES | - | - | - | - | - | - | - | - | - | ||||
| 1 | CENTRAL GOVT SECURITIES | CGSB | 448,137.95 | 36,779.62 | 8.21 | 5.55 | 414,627.67 | 33,850.60 | 8.16 | 5.45 | ||||
| 2 | CENTRAL GOVT GUARANTEED LOANS | CGSL | - | - | - | - | - | - | - | - | ||||
| 3 | SPECIAL DEPOSITS | CSPD | - | - | - | - | - | - | - | - | ||||
| 4 | DEPOSIT UNDER SEC. 7OF INSURANCE ACT, 1938 | CDSS | 3,027.69 | 360.06 | 11.89 | 8.03 | 3,048.26 | 360.06 | 11.81 | 7.89 | ||||
| 5 | TREASURY BILLS | CTRB | - | - | - | - | - | - | - | - | ||||
| - | - | - | - | - | - | - | - | - | - | - | ||||
| B | STATE GOVT SECURITIES | - | - | - | - | - | - | - | - | - | ||||
| 1 | STATE GOVT BONDS | SGGB | 211,740.48 | 17,246.75 | 8.15 | 5.51 | 173,849.13 | 14,006.57 | 8.06 | 5.38 | ||||
| 2 | STATE GOVT GUARANTEED LOANS | SGGL | - | - | - | - | - | - | - | - | ||||
| 3 | OTHER APPROVED SECURITIES | SGOA | 56,914.15 | 4,711.17 | 8.28 | 5.59 | 67,811.05 | 5,638.98 | 8.32 | 5.56 | ||||
| 4 | GUARANTEED EQUITY | SGGE | 5.00 | 2.00 | 40.00 | 40.00 | 5.00 | 1.90 | 38.00 | 38.00 | ||||
| - | - | - | - | - | - | - | - | - | - | - | ||||
| C | HOUSING & LOANS TO STATE GOVT. FOR HSNG & FIRE FGH EQ | - | - | - | - | - | - | - | - | - | ||||
| 1 | STATE GOVT. LOANS FOR HSG. | HLSH | 37,604.97 | 3,714.47 | 9.88 | 6.67 | 40,046.50 | 3,965.69 | 9.90 | 6.61 | ||||
| 2 | STATE GOVT. LOANS FOR FIRE FIGHTING | HLSF | 1,694.15 | 148.83 | 8.79 | 5.94 | 2,013.95 | 181.93 | 9.03 | 6.03 | ||||
| 3 | TERM LOAN - HUDCO/NHB/INST.ACCREDITED BY NHB | HTLH | 508.07 | 31.75 | 6.25 | 4.22 | 1,694.24 | 105.89 | 6.25 | 4.17 | ||||
| 4 | TAXABLE BONDS/ DEBS ISSUED BY NHB/INST. ACCREDITED BY NHB | HTDN | 98,122.76 | 8,876.67 | 9.05 | 6.11 | - | - | - | - | ||||
| 5 | TAXABLE BONDS/DEBS. OF HUDCO | HTHD | 21,374.51 | 1,823.34 | 8.53 | 5.76 | - | - | - | - | ||||
| 6 | COMMERCIAL PAPERS- NHB/INST. ACCREDITED BY NHB | HTLN | - | - | - | - | - | - | - | - | ||||
| 7 | BONDS/DEB BY AUTHORITY CONSTITUTED UNDER ANY HSG/BLD SCHEME APPROVED BY CENTRAL/STATE | HTDA | - | - | - | - | - | - | - | - | ||||
| 8 | TAX FREE BONDS/DEBENTURES ISSUED BY HUDCO | HFHD | - | - | - | - | - | - | - | - | ||||
| 9 | TAX FREE BONDS/DEB ISSUED BY NHB/INST. ACCREDITED BY NHB | HFDN | 303.83 | 22.24 | 7.32 | 7.32 | - | - | - | - | ||||
| 10 | BONDS/DEBENTURES ISSUED BY AUTHORITY CONSTITUTED UNDER ANY HOUSING/BUILDING SCHEME APPROVED BY CENTRAL/ STATE/ANY AUTHORITY OR B | HFDA | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | ||||
| 11 | HOUSING - SECURITISED ASSETS | HMBS | 12.35 | 0.76 | 6.13 | 4.14 | - | - | - | - | ||||
| 12 | DES/ BONDS/CPS/LOANS - PROMOTER GROUP | HDPG | - | - | - | - | - | - | - | - | ||||
| - | - | - | - | - | - | - | - | - | - | - | ||||
| D | INFRASTRUCTURE / SOCIAL SECTOR INVESTMENTS | - | - | - | - | - | - | - | - | - | ||||
| 1 | OTHER APPROVED SECURITIES | ISAS | 3,000.00 | 253.63 | 8.45 | 5.71 | 6,000.00 | 381.64 | 6.36 | 4.25 | ||||
| 2 | TAXABLE BONDS/DEBS OF PSU | IPTD | 109,536.01 | 9,477.22 | 8.65 | 5.84 | 2,590.36 | 224.70 | 8.67 | 5.79 | ||||
| 3 | DEBENTURE/BONDS OTHER CORPORATE | ICTD | 54,480.42 | 4,741.58 | 8.70 | 5.88 | - | - | - | - | ||||
| 4 | TERM LOAN WITH CHARGE | ILWC | 400.00 | 29.30 | 7.33 | 4.95 | 500.00 | 36.70 | 7.34 | 4.90 | ||||
| 5 | TAXFREE BONDS/DEBS OF PSUS | IPFD | 2,227.47 | 163.59 | 7.34 | 7.34 | - | - | - | - | ||||
| 6 | OTHER CORPORATE SECURITIES- DEBS/ BONDS | ICFD | 375.68 | 9.69 | 2.58 | 2.58 | - | - | - | - | ||||
| 7 | PSU (APPROVED INV) - EQUITY SHARES - QUOTED | ITPE | 40,010.37 | 1,676.72 | 4.19 | 4.19 | - | - | - | - | ||||
| 8 | CORPORATE SEC (APPROVED INV - EQUITY - QUOTED | ITCE | 34,370.46 | 2,460.37 | 7.16 | 7.16 | - | - | - | - | ||||
| 9 | EQUITY & EQ. RELATED INSTRUMENTS (PROMOTER) | IEPG | - | - | - | - | - | - | - | - | ||||
| 10 | SECURITISED ASSETS | IESA | - | - | - | - | - | - | - | - | ||||
| 11 | DEBS/BONDS/CPS/LOANS - PROMOTER GROUP | IDPG | - | - | - | - | - | - | - | - | ||||
| 12 | PSU- CPS | IPCP | - | - | - | - | - | - | - | - | ||||
| 13 | OTHER CORPORATE SECURITIES - CPS | ICCP | - | - | - | - | - | - | - | - | ||||
| - | - | - | - | - | - | - | - | - | - | - | ||||
| E | APPROVED INVESTMENT SUBJECT TO EXPOSURE NORMS | - | - | - | - | - | - | - | - | - | ||||
| 1 | PSU - EQUITY SHARES - QUOTED ACTIVELY TRADED | EAEQ | 123,212.59 | 9,568.36 | 7.77 | 7.77 | 29,366.01 | 3,735.02 | 12.72 | 12.72 | ||||
| 2 | CORP.SEC - EQUITY SHARES - QUOTED ACTIVELY TRADED | EACE | 362,190.13 | 60,127.43 | 16.60 | 16.60 | 89,794.22 | 17,551.84 | 19.55 | 19.55 | ||||
| 3 | CORP. SECU. (APPROVED INVT) - EQTY SHARES - UNQUOTED | EENQ | - | - | - | - | - | - | - | - | ||||
| 4 | CORPORATE SECURITIES - BONDS TAXABLE (PSUS) | EPBT | 58,759.17 | 4,906.49 | 8.35 | 5.64 | 10,290.49 | 854.77 | 8.31 | 5.55 | ||||
| 5 | CORPORATE SECURITIES - BONDS TAXFREE (PSUS) | EPBF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| 6 | CORPORATE SECURITIES - PREF SHARES | EPNQ | 442.70 | 35.99 | 8.13 | 8.13 | 111.09 | 0.01 | 0.01 | 0.01 | ||||
| 7 | CORP. SECU. - INVESTMENT IN SUBSIDIARIES | ECIS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| 8 | CORP. SECU. - DEBENTURES | ECOS | 106,099.27 | 10,031.01 | 9.45 | 6.38 | 22,998.35 | 2,070.52 | 9.00 | 6.01 | ||||
| 9 | CORP. SECU. - DERIVATIVE INSTRUMENTS | ECDI | - | - | - | - | - | - | - | - | ||||
| 10 | INVESTMENT PROPERTIES - IMMOVABLE | EINP | - | - | - | - | - | - | - | - | ||||
| 11 | LOANS - POLICY LOANS | ELPL | - | - | - | - | - | - | - | - | ||||
| 12 | LOANS - SECURED- MORTGAGE OF PROPERTY IN INDIA | ELMI | - | - | - | - | - | - | - | - | ||||
| 13 | LOANS - SECURED - MORTGAGE OF PROPERTY OUTISDE INDIA | ELMO | - | - | - | - | - | - | - | - | ||||
| 14 | DEPOSITS - DEPOSIT WITH SCHEDULED BANKS,FIS, CCIL, RBI | ECDB | 141,016.83 | 13,943.93 | 9.89 | 6.68 | 28,959.09 | 2,316.26 | 8.00 | 5.34 | ||||
| 15 | DEPOSITS - REPO/ REVERSE REPO | ECMR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| 16 | CCIL - CBLO | ECBO | 7,735.64 | 593.76 | 7.68 | 5.19 | 8,365.64 | 466.33 | 5.57 | 3.72 | ||||
| 17 | BILLS RE-DISCOUNTING | ECBR | - | - | - | - | - | - | - | - | ||||
| 18 | COMMERCIAL PAPERS | ECCP | 22,125.63 | 2,306.25 | 10.42 | 7.04 | 12,717.92 | 1,052.84 | 8.28 | 5.53 | ||||
| 19 | APPLICATION MONEY | ECAM | - | - | - | - | - | - | - | - | ||||
| 20 | DEPOSIT WITH PRIMARY DEALERS DULY RECOGNISED BY RBI | EDPD | - | - | - | - | - | - | - | - | ||||
| 21 | PERPETUAL DEBT INSTR OF TIER I & II CAPITAL ISSUED BY PSU BANKS | EUPD | 8,286.32 | 565.53 | 6.82 | 4.61 | 4,126.62 | 391.26 | 9.48 | 6.33 | ||||
| 22 | PERPETUAL DEBT INSTR OF TIER I & II CAPITAL ISSUED BY NON PSU BANKS | EPPD | 3,507.98 | 262.17 | 7.47 | 5.05 | 1,750.05 | 174.22 | 9.96 | 6.65 | ||||
| 23 | PERPETUAL NON-CUM. P. SHARES & REDEEMABLE CUMULATIVE P. SHARES OF TIER 1 & 2 CAPITAL ISSUED BY PSU BANKS | EUPS | - | - | - | - | - | - | - | - | ||||
| 24 | PERPETUAL NON-CUM. P. SHARES & REDEEMABLE CUMULATIVE P. SHARES OF TIER 1 & 2 CAPITAL ISSUED BY NON PSU BANKS | EPPS | - | - | - | - | - | - | - | - | ||||
| 25 | EQUITY SHARES- COS. INCORPORATED OUTSIDE INDIA | EFES | 5,989.78 | 380.95 | 6.36 | 4.30 | 6,061.75 | 234.47 | 3.87 | 2.58 | ||||
| 26 | EQUITY SHARES - PROMOTER GROUP | EEPG | 2,193.45 | 452.03 | 20.61 | 20.61 | - | - | - | - | ||||
| 27 | CORP. SEC - DEBS/ BONDS/CPS/LOANS - PROMOTER GROUP | EDPG | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | ||||
| 28 | DEPOSITS - CDS WITH SCHEDULED BANKS | EDCD | 767.21 | 35.73 | 4.66 | 3.15 | 186.90 | 21.20 | 11.34 | 7.57 | ||||
| 29 | FOREIGN DEBT SECURITIES | EFDS | 2,634.75 | 221.29 | 8.40 | 5.67 | - | - | - | - | ||||
| 30 | MUTUAL FUNDS - GILT/ G SEC/ LIQUID SCHEMES (APPROVED) | EGMF | 28,855.85 | 2,626.34 | 9.10 | 6.15 | 30,752.35 | 1,794.55 | 5.84 | 3.90 | ||||
| 31 | MUTUAL FUNDS - (UNDER INSURER'S PROMOTER GROUP) | EMPG | - | - | - | - | - | - | - | - | ||||
| - | - | - | - | - | - | - | - | - | - | - | ||||
| F | OTHER INVESTMENTS | - | - | - | - | - | - | - | - | - | ||||
| 1 | PSU TAXABLE - BONDS | OBPT | 18,980.71 | 1,730.93 | 9.12 | 6.16 | 194,927.30 | 16,678.06 | 8.56 | 5.72 | ||||
| 2 | PSU TAX FREE - BONDS | OBPF | 1,508.20 | 127.29 | 8.44 | 5.70 | 2,201.03 | 160.32 | 7.28 | 4.86 | ||||
| 3 | EQUITY SHARES ( INCL CO-POERATIVE SOCIETIES) | OESH | 46,141.21 | 1,939.52 | 4.20 | 4.20 | 351,993.53 | 71,266.04 | 20.25 | 20.25 | ||||
| 4 | EQUITY SHARES - PSUS AND UNLISTED | OEPU | 1,309.36 | 15.04 | 1.15 | 1.15 | 130,631.14 | 14,646.78 | 11.21 | 11.21 | ||||
| 5 | EQ SHARES - PROMOTER GROUP | OEPG | 7,000.00 | 700.00 | 10.00 | 10.00 | 9,199.46 | 369.85 | 4.02 | 4.02 | ||||
| 6 | DEBENTURES | OLDB | 52,110.58 | 5,603.11 | 10.75 | 7.26 | 203,837.95 | 19,221.25 | 9.43 | 6.30 | ||||
| 7 | PREFERENCE SHARES | OPSH | 1,186.56 | 278.96 | 23.51 | 23.51 | 2,145.90 | 108.17 | 5.04 | 5.04 | ||||
| 8 | VENTURE FUND | OVNF | 14,385.31 | 332.13 | 2.31 | 1.56 | 13,014.68 | 747.82 | 5.75 | 3.84 | ||||
| 9 | SHORT TERM LOAN (UNSECURED | OSLU | 756.28 | 0.00 | 0.00 | 0.00 | 845.87 | 0.00 | 0.00 | 0.00 | ||||
| 10 | TERM LOAN (WITH CHARGE) | OTLW | 11,140.64 | 793.56 | 7.12 | 4.81 | 17,180.09 | 1,350.21 | 7.86 | 5.24 | ||||
| 11 | MUTUAL FUND - LIQUID FUND | OMLF | - | - | - | - | - | - | - | - | ||||
| 13 | SECURITISED ASSETS | OPSA | 20.95 | 0.43 | 2.05 | 1.38 | 45.11 | 2.77 | 6.15 | 4.11 | ||||
| 14 | DEBS/BONDS/CPS/LOANS - PROMOTER GROUP | ODPG | - | - | - | - | - | - | - | - | ||||
| 15 | COMMERCIAL PAPERS | OACP | - | - | - | - | - | - | - | - | ||||
| 16 | MFS (UNDER INSURER'S PROMOTER GROUP) | OMPG | - | - | - | - | - | - | - | - | ||||
| 17 | INVESTMENT PROPERTIES - IMMOVABLE (UNAPPROVED) | OIPI | - | - | - | - | - | - | - | - | ||||
| 18 | MF- DEBT/INCOM/SERIAL PLAS/LIQUID SCHEMES (UNAPPROVED) | OMGS | 8,443.87 | 471.52 | 5.58 | 3.77 | - | - | - | - | ||||
| 19 | CORPORATE SECURITIES (OTHER INVESTMENT) - DERI | OCDI | - | - | - | - | - | - | - | - | ||||
| - | - | - | - | - | - | - | - | - | - | - | ||||
| - | TOTAL | - | 2160647.29 | 210579.51 | - | - | 1883688.7 | 213969.22 | - | - | ||||
| - | - | - | - | - | - | - | - | - | - | - | ||||
| CERTIFICATION | ||||||||||||||
| - | 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 - 14th May, 2012 | - | - | - | - | - | - | - | - | - | ||||
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| - | - | - | - | - | Signature | - | - | - | - | |||||
| - | - | - | Full Name and Designation | Shri N. Mohan | - | - | - | |||||||
| - | - | - | - | - | - | Chief Inv. Officer | - | - | - | |||||