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 - - - - - - - - -
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- - - - - - - - (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(%)
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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 - - - - - - - -
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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
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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 - - - - - - - -
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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 - - - - - - - -
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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 - - - - - - - -
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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 - - - - - - - -
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- TOTAL - 2160647.29 210579.51 - - 1883688.7 213969.22 - -
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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 - - -