Suraksha, 170, J. Tata Road, Churchgate, Mumbai - 400 020, INDIA |
| Sl. No. |
Particulars |
SCH |
 . 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 |
. 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. |
|
|