GENERAL INSURANCE CORPORATION OF INDIA
Suraksha, 170, J. Tata Road, Churchgate, Mumbai - 400 020, INDIA
















FORM NL28







Statement as on: 31.03.2013







Statement of Investment Assets (General Insurer, Re-insurers)







(Business within India)







Periodicity of Submission : Quarterly










Amount in Lakhs






No. Particulars SCH Amount






1 Investments 8 3,997,610.02






2 Loans 9 46,291.09






3 Fixed Assets 10 5,399.36






4 Current Assets









a. Cash & Bank Balance 11 524,333.38







b. Advances & Other Assets 12 381,343.50






5 Current Liabilities









a. Current Liabilities 13 -1,595,438.54







b. Provisions 14 -622,931.75







c. Misc. Exp. Not written off 15








d. Debit Balance of P & L A/c









Application of Funds as per Balance Sheet (A) TOTAL (A) 2,736,607.06


















Less : Other Assets SCH Amount






1 Loans (if any) 9 228.36






2 Fixed Assets (if any) 10 5,399.36






3 Cash & Bank Balance (if any) 11 202,802.55






4 Advances & Other Assets (if any) 12 375,738.64






5 Current Liabilities 13 -1,595,438.54






6 Provisions 14 -622,931.75






7 Misc. Exp. Not written off 15







8 Debit Balance of P & L A/c










TOTAL (B) -1,634,201.38







'Investment Assets' As per FORM 3B ( A - B ) 4,370,808.44


















































GENERAL INSURANCE CORPORATION OF INDIA





Suraksha, 170, J. Tata Road, Churchgate, Mumbai - 400 020, INDIA
















FORM NL28





Statement as on: 31.03.2013





Periodicity of Submission : Quarterly (As on 31.03.2013)




Amount in Lakhs











No. Investment Represented as Reg. %
Share Holders Policy Holders Book Value (SH+PH) % Actual FVC Amount Total Market Value



Balance (a ) FRSM ( b ) ( c ) d = ( b + c )
( e ) ( d + e )
1 G. Sec. Not less than 20%
131,249.72 420,451.49 551,701.20 21.11 1,415.97 553,117.18 553,117.18
2 G. Sec and Other Apporved Sec. (incl. (1) above) Not less than 30%
208,148.06 666,791.25 874,939.32 33.48 12,828.14 887,767.45 887,767.45
3 Investment subject to Exposure Norms







0

1. Housing & Loans to SG for Housing and FFE, Infrastructure Investments Not less than 15%
115,603.26 370,328.89 485,932.15 18.6 77,756.57 563,688.73 563,688.73

2. Approved Investments Not exceeding 55%
264,027.37 815,386.29 1,079,413.66 41.31 1,700,047.65 2,779,461.31 2,779,461.31

3. Other Investments (not exceeding 25%) Not exceeding 55%
46,472.18 126,447.04 172,919.22 6.62 -17,075.76 155,843.46 155,843.46

Total Investment Assets 100%
634,250.87 1,978,953.47 2,613,204.35 100 1,773,556.60 4,386,760.95 4,386,760.95












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 0.2379:0.7621 as per B/s as on 31.03.2013




















Certified that the information given herein are correct and complete to the best of my knowledge and belief and nothing has been canceled or suppressed.




















Date :



























Signature:








Full Name:








Designation: