FORM NL-28 - PART A

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

Insurer: General Insurance Corp. of India Date: 30.09.2016
Sl. No. Particulars SCH Rs.. in Crs.
1 Investments 8       60,613.48
2 Loans 9            340.85
3 Fixed Assets 10            168.28
4 Current Assets    
  a.  Cash & Bank Balance 11         9,318.21
  b.  Advances & Other Assets 12       10,343.26
5 Current Liabilities    
  a.  Current Liabilities 13      (24,752.00)
  b. Provisions 14      (10,167.24)
  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)     45,864.86
       
  Less : Other Assets SCH Rs.. in Crs.
1 Loans (if any) 9               2.12
2 Fixed Assets (if any) 10            168.28
3 Cash & Bank Balance  (if any) 11         7,666.63
4 Advances & Other Assets  (if any) 12       10,308.39
5 Current Liabilities 13      (24,752.00)
6 Provisions 14      (10,167.24)
7 Misc. Exp. Not written off 15  
8 Debit Balance of P & L A/c    
    TOTAL (B)      (16,773.81)
  'Investment Assets' As per FORM 3B ( A - B )     62,638.67

 

NL28-Part A -Section II
Statement as on: 30.09.2016
No 'Investment' represented as Reg. % SH FRSM+   Book Value (SH + PH) %Actual FVC Amount
(b) (c) d = (b+c)
1 G. Sec. Not less than 20%   2,590.48 5,382.67 7,973.15 22.88 0.00
2 G. Sec or Other Apporved Sec. (incl. (1) above) Not less than 30%   4,179.64 8,684.75 12,864.39 36.92 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     1,116.95 2,320.88 3,437.83 9.87 0.00
  2. Other Investments     0.00 0.00 0.00 0.00 0.00
  b. Infrastructure Investments Not less than 10%   0.00 0.00 0.00 0.00 0.00
  1. Approved Investments     1,330.55 2,764.71 4,095.26 11.75 704.18
  2. Other Investments     112.45 233.66 346.11 0.99 4.34-
  c. Approved Investments Not exceeding 55%   4,004.63 8,016.99 12,021.62 34.50 25,740.33
  d. Other Investments (not exceeding 25%)     675.89 1,404.41 2,080.30 5.97 186.62
  Total Investment Assets 100%   11,420.11 23,425.40 34,845.51 100 26,626.79

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 30.09.2016

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