FORM-2 NL37
COMPANY NAME: GENERAL INSURANCE CORPORATION OF INDIA
STATEMENT AS ON 31.03.2015
STATEMENT OF DOWNGRADED INVESTMENTS
PERIODICITY OF SUBMISSION : QUARTERLY
Rupees in Crores
 
Sr No Security ID Particulars of Investments Fin.Trn.Number Product Type IRDA Code BAP Code Purchase Amount Nominal Amount Date of Purchase Rating Agency Original Grade Current Grade Date of Downgrade Remarks
A DURING THE QUARTER
1 11630 6.7% RELIANCE ENERGY LTD. 2018 2005010100612 04I IODS 100100 4.96 5 31.12.2005 CRISIL AA A 31.03.2015
2 12429 9.50% Gammon India-NCD (Put option-18.6.2017)-2020 2010010100050 04I IODS 100100 10 10 18.06.2010 CARE AA D 31.03.2015
3 12429 9.50% Gammon India-NCD (Put option-18.6.2017)-2020 2010010100188 04I IODS 100100 10 10 16.11.2010 CARE AA D 31.03.2015
4 12666 10.50% Reliance Infrastructure 2018 Secured 2011010100304 04I IODS 100100 25 25 27.01.2012 CRISIL AA+ A 31.03.2015
5 12704 11.15% Reliance Infrastructure Ltd.2016 -NCDs 2012010100089 04I IODS 100100 15.3 15.3 29.06.2012 CRISIL AA+ A 31.03.2015
B AS ON DATE
1 11426 MAHARASHTRA STATE ROAD DEVELOPMENT CORPORATION LTD 2005010100458 04I SGOA 100008 27 75 31.12.2005 CARE AAA BBB+ 30.09.2013
2 11433 TATA POWER COMPANY LTD RESET RATE SEC RED NCD(FIXED RATE) 2005010100496 04I IODS 100100 10.02 10 31.12.2005 CRISIL AA AA- 31.12.2013
3 11598 7.25% INDIAN OVERSEAS BANK 2015 2005010100625 04I EPBT 100039 5 5 31.12.2005 CARE AA+ AA 31.12.2013
4 11599 7.4% INDIAN OVERSEAS BANK 2015 2005010100702 04I EPBT 100039 10.06 10 31.12.2005 CARE AA+ AA 31.12.2013
5 11947 9.75% JINDAL STAINLESS 31.01.2015 2005010100912 04I OLDB 100070 10 10 01.02.2006 CARE AA D 31.12.2012
6 11948 8.75% ING VYSYA BANK LTD. 17.5.2015 2005010100913 04I OLDB 100070 5 5 17.03.2006 FITCH AA+ AA 31.03.2014
7 11949 8.00%UNITED BANK 29.04.2016 2005010100914 04I OBPT 100065 5 5 29.03.2006 ICRA AA+ A+ 31.03.2015
8 11950 8%I NDIAN OVERSEAS BANK 13.3.2016 2005010100915 04I EPBT 100039 10 10 13.03.2006 ICRA AA+ AA- 31.12.2014
9 11972 8.15%CBI28/6/15 2006010100029 04I OBPT 100065 14.53 14.53 07.04.2006 CRISIL AA AA- 31.12.2013
10 11974 7.70% INDIAN OVERSEAS BANK 9.4.2016 2006010100032 04I EPBT 100039 9.61 9.61 08.06.2006 ICRA AA+ AA- 31.12.2014
11 11980 9.25%(1.8.2016) VIJAYA BANK BONDS 2006010100045 04I OBPT 100065 5 5 01.08.2006 FITCH AA AA- 30.05.2012
12 11993 9.70% ING VYSYA Bank 28.8.2016 2006010100071 04I OLDB 100070 5.12 5.12 08.09.2006 CRISIL AA+ AA 31.03.2014
13 11993 9.70% ING VYSYA Bank 28.8.2016 2006010100072 04I OLDB 100070 5.14 5.14 13.09.2006 CRISIL AA+ AA 31.03.2014
14 11993 9.70% ING VYSYA Bank 28.8.2016 2007010100054 04I OLDB 100070 4.96 4.96 14.08.2007 CRISIL AA+ AA 31.03.2014
15 11994 9.25%UNITED BANK OF INDIA 16.8.2016 2006010100077 04I OBPT 100065 5.04 5.04 23.08.2006 ICRA AA A+ 31.03.2015
16 11996 8.95% CENTRAL BANK OF INDIA 4.10.2016 2006010100086 04I OBPT 100065 10 10 02.11.2006 ICRA AA AA- 31.12.2013
17 11996 8.95% CENTRAL BANK OF INDIA 4.10.2016 2009010100001 04I OBPT 100065 15.42 15.42 13.05.2009 ICRA AA AA- 31.12.2013
18 11999 9.95% LAKSHMI VILAS BANK 30.4.2016 2006010100090 04I OLDB 100070 5 5 01.10.2006 CARE A BBB+ 31.12.2012
19 12006 9.10% INDIAN OVERSEAS BANK 26.7.2016 2006010100073 04I EPBT 100039 9.99 9.99 31.08.2006 ICRA AA AA- 31.12.2014
20 12010 8.50%ORIENTAL BANK OF COMMERCE 20.4.2016 2006010100075 04I EPBT 100039 10 10 20.04.2006 CARE AAA AA+ 27.07.2012
21 12100 9.95%Orientak Bank comm Lower Tier II Bonds 23.4.2017 2007010100037 04I EPBT 100039 15 15 23.04.2007 CARE AAA AA+ 27.07.2012
22 12182 10.25% KARNATAKA BANK LTD. 2018(ANNUAL) LOWER TIER II BONDS 2007010100153 04I OLDB 100070 5 5 29.03.2008 CARE A+ A 07.09.2012
23 12186 10.10% Tata Power Company Ltd. 2018 2008010100008 04I IODS 100100 5 5 25.04.2008 CRISIL AA AA- 30.06.2013
24 12193 10.40% TATA POWER CO.LTD. 2018 (ANNUAL) 2008010100065 04I IODS 100100 15 15 20.06.2008 CRISIL AA AA- 31.12.2013
25 12211 8.75%(S.A.) TAMIL NADU ELECTRICITY BOARD 1.3.2018 (P/C2015) 2008010100070 04I SGOA 100008 9.7 9.7 18.08.2008 CARE A+(SO) A-(SO) 12.12.2011
26 12224 11%TAMIL NADU ELECTRICITY BOARD 3.11.13/14/15 (P/C-3.11.13) 2008010100091 04I SGOA 100008 10.57 10.57 11.11.2008 ICRA A+(SO) A-(SO) 12.12.2011
27 12237 11.20% TATA COMMUNICATIONS LTD. Rated Sec.Tax NCDs 2008010100107 04I ICTD 100030 25 25 23.01.2009 CARE AAA AA+ 31.12.2010
28 12264 10.50% Sec.Red.NC Gammon India Ltd. 2009010100005 04I IODS 100100 15 15 07.05.2009 CARE AA D 31.12.2014
29 12270 8.81% 2019 Tamilnadu Electricity Board 2009010100016 04I SGOA 100008 10 10 04.05.2009 ICRA A+(SO) A-(SO) 12.12.2011
30 12270 8.81% 2019 Tamilnadu Electricity Board 2009010100036 04I SGOA 100008 10.08 10.08 08.06.2009 ICRA A+(SO) A-(SO) 12.12.2011
31 12271 13%Sec Red NCDs of Era Infra Engineering Ltd 2009010100029 04I OLDB 100070 20 20 05.06.2009 CARE A D 31.12.2013
32 12272 11% Bharati Shipyard Ltd Sec.Rated Red.NCDs of 2009010100011 04I OLDB 100070 20 20 09.06.2009 CARE A BB- 28.12.2011
33 12275 10.75% Sec.NCDs -Hindusthan National Glass(1% additional) 2009010100015 04I OLDB 100070 25 25 18.06.2009 CARE AA BBB- 31.12.2014
34 12276 8.80% -Unsec.NCRed.Sub.Bonds Central Bank-Put call 10 yrs 2009010100018 04I OBPT 100065 5 5 23.06.2009 CARE AA A+ 31.12.2013
35 12322 8.40% 2020Tamilnadu Electricity Board 2009010100113 04I SGOA 100008 10 10 06.01.2010 ICRA A+(SO) A-(SO) 12.12.2011
36 12384 11.15% Sec.Red.NCD -Era Infra Engineering Ltd. 2009010100215 04I OLDB 100070 10 10 27.02.2010 CARE A D 31.12.2013
37 12391 8.95% Damodar Valley Corporation Sec.Red.Taxable NCD- 2009010100227 04I OBPT 100065 5.6 5.6 26.02.2010 FITCH AA A 31.12.2014
38 12391 8.95% Damodar Valley Corporation Sec.Red.Taxable NCD- 2010010100054 04I OBPT 100065 15.39 15.39 14.06.2010 FITCH AA A 31.12.2014
39 12394 8.64% TAMIL NADU ELECTRICITY BOARD 10 years(7 year P/C) 2009010100232 04I SGOA 100008 10 10 29.03.2010 CARE A+(SO) A-(SO) 12.12.2011
40 12394 8.64% TAMIL NADU ELECTRICITY BOARD 10 years(7 year P/C) 2009010100252 04I SGOA 100008 10 10 29.03.2010 CARE A+(SO) A-(SO) 12.12.2011
41 12447 9.15% Tata Power Co. Ltd.2020 2010010100117 04I IODS 100100 10.15 10.15 04.08.2010 CRISIL AA AA- 31.12.2013
42 12447 9.15% Tata Power Co. Ltd.2020 2011010100040 04I IODS 100100 4.86 4.86 05.05.2011 CRISIL AA AA- 31.12.2013
43 12455 9.15% Tata Power 2018 2010010100130 04I IODS 100100 10.11 10.11 17.08.2010 CRISIL AA AA- 31.12.2013
44 12493 9% Indian Overseas Bank Upper Tier II NCDs 2026 2010010100215 04I OBPT 100065 10 10 10.01.2011 ICRA AA A+ 31.12.2014
45 12515 11.25%Elder Pharma NCDs-2018 2010010100252 04I OLDB 100070 10 10 30.03.2011 CARE A+ D 30.06.2013
46 12527 10.75% Patel Engineering Ltd.-2016 2011010100022 04I OLDB 100070 10.22 10.22 29.04.2011 CARE AA BB 30.09.2014
47 12533 9.15% Tata Power 2019 NCDs - Secured 2011010100039 04I IODS 100100 4.88 4.88 05.05.2011 CRISIL AA AA- 31.12.2013
48 12542 10.75% Jindal Saw Ltd. Secured NCD 2011010100060 04I OLDB 100070 10.34 10.34 26.05.2011 CARE AA AA- 29.08.2012
49 12542 10.75% Jindal Saw Ltd. Secured NCD 2011010100061 04I OLDB 100070 5.17 5.17 27.05.2011 CARE AA AA- 29.08.2012
50 12560 9.35% Union Bank 2018 2011010100104 04I EPBT 100039 4.99 4.99 27.06.2011 ICRA AAA AA 28.09.2012
51 12560 9.35% Union Bank 2018 2011010100105 04I EPBT 100039 4.99 4.99 28.06.2011 ICRA AAA AA 28.09.2012
52 12577 9.95% Indian Hotels 2021-NCDs Secured 2011010100133 04I ECOS 100043 10.13 10.13 18.08.2011 CARE AA+ AA 14.09.2012
53 12600 10.25% Ashok Leyland 2016 NCDs 2011010100169 04I OLDB 100070 10 10 14.10.2011 ICRA AA- A+ 30.09.2013
54 12630 10.10% Indian Hotels 2011010100227 04I ECOS 100043 10 10 24.11.2011 CARE AA+ AA 14.09.2012
55 12642 11% Dhanlaxmi Bank 2018 2011010100241 04I OLDB 100070 10 10 21.01.2012 Brickwork A BBB- 30.09.2014
56 12653 11.40% Lakshmi vilas 2018 (OptionI VII-A) Unsecured 2011010100255 04I OLDB 100070 10 10 10.02.2012 CARE A- BBB+ 31.12.2012
57 12690 9.55% Hindalco Inds.2022 NCDs Secured 2012010100042 04I ECOS 100043 10 10 08.05.2012 CRISIL AA+ AA 30.06.2014
58 12690 9.55% Hindalco Inds.2022 NCDs Secured 2012010100056 04I ECOS 100043 10 10 23.05.2012 CRISIL AA+ AA 30.06.2014
59 12690 9.55% Hindalco Inds.2022 NCDs Secured 2013010100369 04I ECOS 100043 4.89 5 02.01.2014 CRISIL AA+ AA 30.06.2014
60 12748 9.15% Tata Power 2017-Secured STRPPS_G NCDs 2012010100172 04I IODS 100100 9.9 9.9 11.09.2012 CRISIL AA AA- 31.12.2013
61 12779 11.30 SREI INFRASTRUCTURE FIN 2017 2012010100234 04I IODS 100100 10 10 07.11.2012 CARE AA AA- 31.12.2013
62 12792 10.75% Simplex Infra Ltd 2022 (put/Call 06.12.2019) 2012010100268 04I IODS 100100 15 15 11.12.2012 CARE AA A+ 30.09.2014
63 12854 9.40% Tata Power Co.Ltd. 2022 Secured NCD 2013010100000 04I IODS 100100 10 10 12.04.2013 CRISIL AA AA- 31.12.2013
64 12905 9.55% HINDALCO INDS.2022 SEC NCD 2013010100162 04I ECOS 100043 19.99 20 05.08.2013 CRISIL AA+ AA 30.06.2014
65 12905 9.55% HINDALCO INDS.2022 SEC NCD 2013010100328 04I ECOS 100043 9.82 10 06.12.2013 CRISIL AA+ AA 30.06.2014
66 12040 9.35%-9.85% UCO BANK PERPETUAL BONDS OF (CALL-1.6.2016) 2006010100164 04P EUPD 100057 10.01 10.01 21.07.2006 FITCH AA A+ 30.09.2014
67 12040 9.35%-9.85% UCO BANK PERPETUAL BONDS OF (CALL-1.6.2016) 2006010100165 04P EUPD 100057 10 10 08.08.2006 FITCH AA A+ 30.09.2014
68 12071 9.20%-9.70% INDIAN OVERSEAS BANK Perpetual BOND 2006010100197 04P OBPT 100065 9.97 9.97 09.02.2007 ICRA AA A+ 31.12.2014