GENERAL INSURANCE CORPORATION OF INDIA
Suraksha, 170, J. Tata Road, Churchgate, Mumbai - 400 020, INDIA
FORM NL-28-STATEMENT OF ASSETS - 3B      
Company Name & Code:      
Statement as on: 30.09.2015      
Statement of Investment Assets (General Insurer, Re-insurers)      
(Business within India)      
Periodicity of Submission: Quarterly      
       
No.  Particulars SCH ` in Crs.
1 Investments 8           54,709.44
2 Loans 9               368.39
3 Fixed Assets 10               137.11
4 Current Assets    
  a.  Cash & Bank Balance 11             8,199.40
  b.  Advances & Other Assets 12             7,035.68
5 Current Liabilities    
  a.  Current Liabilities 13          -21,792.04
  b. Provisions 14           -8,472.09
  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)         40,185.89
       
  Less : Other Assets SCH ` in Crs.
1 Loans (if any) 9                   0.65
2 Fixed Assets (if any) 10               137.11
3 Cash & Bank Balance  (if any) 11             5,687.37
4 Advances & Other Assets  (if any) 12             6,971.56
5 Current Liabilities 13          -21,792.04
6 Provisions 14           -8,472.09
7 Misc. Exp. Not written off 15  
8 Debit Balance of P & L A/c    
    TOTAL (B)          -17,467.44
  'Investment Assets' As per FORM 3B ( A - B )         57,653.33
NL28-Part A -Section II
Statement as on: 30.09.2015
No 'Investment' represented as Reg. % SH PH Book Value (SH + PH) %           Actual FVC Amount
Balance FRSM+
(a) (b) (c) d = (b+c) (e)
1 G. Sec. Not less than 20%   2,322.45 4,825.74 7,148.19 22.22 0.00
2 G. Sec or Other Apporved Sec. (incl. (1) above) Not less than 30%   3,734.80 7,760.44 11,495.24 35.74 0.00
3 Investment subject to Exposure Norms     0.00 0.00 0.00 0.00 0.00
  a. Housing & Loans to SG for Housing and FFE Not less than 5%   0.00 0.00 0.00 0.00 0.00
  1. Approved Investments     721.38 1,498.93 2,220.31 6.90 0.00
  2. Other Investments              
  b. Infrastructure Investments Not less than 10%   0.00 0.00 0.00 0.00 0.00
  1. Approved Investments     939.47 1,952.11 2,891.58 8.99 624.34
  2. Other Investments     157.37 326.99 484.36 1.51 -4.01
  c. Approved Investments Not exceeding 55%   3,891.98 7,782.91 11,674.89 36.30 25,089.46
  d. Other Investments (not exceeding 25%)     1,104.47 2,294.96 3,399.43 10.57 -222.27
  Total Investment Assets 100%   10,549.47 21,616.34 32,165.81 100.01 25,487.52
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 32.49:67.51 as per B/s as on 30.09.2015
Certified that the information given herein are  correct, complete and nothing has been concealed or suppressed, to the best of my knowledge and belief.