| Sl. No. |
Particulars |
SCH |
 . in Crs. |
| 1 |
Investments |
8 |
59,727.97 |
| 2 |
Loans |
9 |
338.40 |
| 3 |
Fixed Assets |
10 |
166.28 |
| 4 |
Current Assets |
|
|
| |
a. Cash & Bank Balance |
11 |
9,956.48 |
| |
b. Advances & Other Assets |
12 |
15,058.01 |
| 5 |
Current Liabilities |
|
|
| |
a. Current Liabilities |
13 |
-27,355.97 |
| |
b. Provisions |
14 |
-13,570.54 |
| |
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) |
44,320.64 |
| |
|
|
|
| |
Less : Other Assets |
SCH |
. in Crs. |
| 1 |
Loans (if any) |
9 |
2.12 |
| 2 |
Fixed Assets (if any) |
10 |
166.28 |
| 3 |
Cash & Bank Balance (if any) |
11 |
8,133.43 |
| 4 |
Advances & Other Assets (if any) |
12 |
15,022.38 |
| 5 |
Current Liabilities |
13 |
-27,355.97 |
| 6 |
Provisions |
14 |
-13,570.54 |
| 7 |
Misc. Exp. Not written off |
15 |
|
| 8 |
Debit Balance of P & L A/c |
|
|
| |
|
TOTAL (B) |
-17,602.30 |
| |
'Investment Assets' As per FORM 3B |
( A - B ) |
61,922.93 |
| NL28-Part A -Section II |
| Statement as on: 31.12.2016 |
| 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% |
|
2,657.51 |
5,521.95 |
8,179.46 |
22.88 |
0.00 |
| 2 |
G. Sec or Other Apporved Sec. (incl. (1) above) |
Not less than 30% |
|
4,322.43 |
8,981.45 |
13,303.88 |
37.21 |
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 |
|
|
1,196.76 |
2,486.72 |
3,683.48 |
10.30 |
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 |
|
|
1,306.55 |
2,714.83 |
4,021.38 |
11.25 |
773.86 |
| |
2. Other Investments |
|
|
112.22 |
233.18 |
345.40 |
0.97 |
4.50- |
| |
c. Approved Investments |
Not exceeding 55% |
|
4,126.26 |
8,129.98 |
12,256.24 |
34.28 |
25,193.48 |
| |
d. Other Investments (not exceeding 25%) |
|
|
696.30 |
1,446.83 |
2,143.13 |
5.99 |
206.58 |
| |
Total Investment Assets |
100% |
|
11,760.52 |
23,992.99 |
35,753.51 |
100 |
26,169.42 |
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. |
|
|