FORM NL-12-INVESTMENT SCHEDULE
Name of the Insurer:  GENERAL INSURANCE CORPORATION OF INDIA   
Investments
INVESTMENTS - SHAREHOLDERS' FUND
(` '000)
  Particulars As at 30.06.2016 As at 30.06.2015
  LONG TERM INVESTMENTS    
1 Government securities and Government guaranteed 38934 252 34130 573
bonds including Treasury Bills    
2 Other Approved Securities 1098 920 1272 838
3 Other Investments    
     (a)  Shares  0  0
           (aa)  Equity - Indian 107932 220 108192 071
                   Equity - Foreign 569 499 569 499
           (bb)  Preference 13 252 12 968
     (b)  Mutual Funds  0  0
     (c)  Derivative Instruments  0  0
     (d)  Debentures /Bonds Indian 8416 245 6531 176
           Debentures /Bonds Foreign  0  0
     (e) Other Securities    
          Guaranteed  Equity  167  162
     (f)  Subsidiaries 734 593 734 591
     (e)   Associates - Indian  0  0
            Associates - Foreign 159 479 159 479
4 Investments in Infrastructure and Social Sector    
(a) Equity 5001 773 4942 389
(b) Debentures/Bonds 19440 550 11558 487
5 Other than Approved Investments  0  0
     (a)   Equity/Preference/Debentures/Venture Funds 1683 062 1067 200
     (b)   Preference 9 801 9 566
     (c)  Debentures /Bond 2718 641 7526 349
     (d)  Venture Funds 612 450 602 039
     (e)  Associate Indian 700 000 700 000
Short Term Investments    
1 Government securities and Government guaranteed  2750 249 1494 451
bonds including Treasury Bills  0  0
2 Other Approved Securities 196 345 70 586
3 Other Investments    
     (a)  Shares  0  0
           (aa)  Equity   0  0
           (bb)  Preference  0  0
     (b)  Mutual Funds 1549 463 1633 037
     (c)  Derivative Instruments  0  0
     (d) Debentures /Bond Indian 1133 067 794 013
           Debentures /Bond Foreign  0  0
     (e) Other Securities  0  0
          Commercial Paper  0  0
     (f)  Subsidiaries  0  0
     (g)   Associates - Indian  0  0
            Associates - Foreign  0  0
4 Investments in Infrastructure and Social Sector  0  0
     (a)  Debentures /Bond 2199 791 1738 908
5 Other than Approved Investments  0  0
     (a)   Preference Shares  0  0
     (b) Debentures /Bond  830 057 626 351
     (c)  Mutual Funds 2604 970 1382 833
  TOTAL 199288 846 185749 566
Figures for the previous year have been regrouped where necessary.
INVESTMENTS - POLICYHOLDERS' FUND
  Particulars As at 30.06.2016 As at 30.06.2015
  LONG TERM INVESTMENTS    
  LONG TERM INVESTMENTS    
1 Government securities and Government guaranteed 77600 474 70918 897
bonds including Treasury Bills  0  0
2 Other Approved Securities 2190 275 2644 792
3 Other Investments  0  0
     (a)  Shares  0  0
           (aa)  Equity - Indian 215121 416 224809 070
                   Equity - Foreign  0  0
           (bb)  Preference 26 414 26 945
     (b)  Mutual Funds  0  0
     (c)  Derivative Instruments  0  0
     (d)  Debentures /Bonds Indian 16774 551 13570 937
           Debentures /Bonds Foreign  0  0
     (e) Other Securities    
          Guaranteed  Equity  333  338
     (f)  Subsidiaries  0  0
     (e)   Associates - Indian  0  0
            Associates - Foreign  0  0
4 Investments in Infrastructure and Social Sector    
(a) Equity 9969 112 10269 642
(b) Debentures/Bonds 38747 268 24017 035
5 Other than Approved Investments  0  0
     (a)   Equity/Preference/Debentures/Venture Funds 3354 537 2217 503
     (b)   Preference 19 535 19 877
     (c)  Debentures /Bond 5418 567 15638 776
     (d)  Venture Funds 1220 683 1250 959
     (e)  Associate Indian  0  0
Short Term Investments    
1 Government securities and Government guaranteed  5481 565 3105 275
bonds including Treasury Bills  0  0
2 Other Approved Securities 391 338 146 670
3 Other Investments    
     (a)  Shares  0  0
           (aa)  Equity   0  0
           (bb)  Preference  0  0
     (b)  Mutual Funds 2258 334 3393 239
     (c)  Derivative Instruments  0  0
     (d) Debentures /Bond Indian 3088 259 1649 855
           Debentures /Bond Foreign  0  0
     (e) Other Securities  0  0
          Commercial Paper  0  0
     (f)  Subsidiaries  0  0
     (g)   Associates - Indian  0  0
            Associates - Foreign  0  0
4 Investments in Infrastructure and Social Sector  0  0
     (a)  Debentures /Bond 4384 439 3613 224
5 Other than Approved Investments  0  0
     (a)   Preference Shares  0  0
     (b) Debentures /Bond  1654 401 1301 476
     (c)  Mutual Funds 5192 008 2873 347
  TOTAL 392893 509 381467 857
Figures for the previous year have been regrouped where necessary.
Notes:
(a) Investments in subsidiary/holding companies, joint ventures and associates shall be separately disclosed, at cost.
(i) Holding company and subsidiary shall be construed as defined in the Companies Act, 1956:
(ii)        Joint Venture is a contractual arrangement whereby two or more parties undertake an economic activity, which is subject to joint control.
(i)             Joint control - is the contractually agreed sharing of power to govern the financial and operating policies of an economic activity to obtain benefits from it.
(ii)           Associate - is an enterprise in which the company has significant influence and which is neither a subsidiary nor a joint venture of the company.
(iii)          Significant influence (for the purpose of this schedule) - means participation in the financial and operating policy decisions of a company, but not control of those policies.  Significant influence may be exercised in several ways, for example, by representation on the board of directors, participation in the policymaking process, material inter-company transactions, interchange of managerial personnel or dependence on technical information. Significant influence may be gained by share ownership, statute or agreement.  As regards share ownership, if an investor holds, directly or indirectly through subsidiaries, 20 percent or more of the voting power of the investee, it is presumed that the investor does have significant influence, unless it can be clearly demonstrated that this is not the case.  Conversely, if the investor holds, directly or indirectly through subsidiaries, less than 20 percent of the voting power of the investee, it is presumed that the investor does not have significant influence, unless such influence is clearly demonstrated.  
A substantial or majority ownership by another investor does not necessarily preclude an investor from having significant influence.
(b)        Aggregate amount of company's investments other than listed equity securities and derivative instruments and also the market value thereof shall be disclosed.
(c)        Investments made out of Catastrophe reserve should be shown separately.
(d)        Debt securities will be considered as “held to maturity” securities and will be measured at historical cost subject to amortisation.
(e)            Investment Property means a property [land or building or part of a building or both] held to earn rental income or for capital appreciation or for both, rather than for use in services or for administrative purposes.
(f)             Investments maturing within twelve months from balance sheet date and investments made with the specific intention to dispose of within twelve months from balance sheet date shall be classified as short-term investments