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: 30.06.2017
Statement of Investment Assets (General Insurer, Re-insurers)
(Business within India)
Periodicity of Submission: Quarterly
No.  Particulars SCH ` in Crs.
1 Investments 8       68,650.87
2 Loans 9            297.29
3 Fixed Assets 10            163.65
4 Current Assets    
  a.  Cash & Bank Balance 11       13,953.16
  b.  Advances & Other Assets 12       10,875.00
5 Current Liabilities    
  a.  Current Liabilities 13      (31,344.84)
  b. Provisions 14      (12,891.95)
  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) 49,703.18
       
  Less : Other Assets SCH ` in Crs.
1 Loans (if any) 9               2.10
2 Fixed Assets (if any) 10            163.65
3 Cash & Bank Balance  (if any) 11         9,069.50
4 Advances & Other Assets  (if any) 12       10,802.16
5 Current Liabilities 13      (31,344.84)
6 Provisions 14      (12,891.95)
7 Misc. Exp. Not written off 15  
8 Debit Balance of P & L A/c    
    TOTAL (B)      (24,199.38)
  'Investment Assets' As per FORM 3B ( A - B )     73,902.56
NL28-Part A -Section II
Statement as on:30.06.2017
No 'Investment' represented as Reg. % SH Shareholder Policyholder Book Value (SH + PH) %Actual FVC Amount
FRSM+  
(b) (c) d = (b+c)
1 G. Sec. Not less than 20%   2,992.97 5,965.34 8,958.31 21.36 0.00
2 G. Sec or Other Apporved Sec. (incl. (1) above) Not less than 30%   4,840.69 9,648.05 14,488.74 34.55 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     1,335.11 2,661.02 3,996.13 9.53 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     1,436.09 2,862.30 4,298.39 10.25 863.08
  2. Other Investments     141.61 282.24 423.85 1.01 -72.26
  c. Approved Investments Not exceeding 55%   5,944.26 11,421.84 17,366.09 41.42 31,166.86
  d. Other Investments (not exceeding 25%)     453.26 903.40 1,356.65 3.24 15.02
  Total Investment Assets 100%   14,151.01 27,778.84 41,929.85 100.00 31,972.71
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 33.41:66.59 as per B/s as on 31.03.2017
Certified that the information given herein are  correct, complete and nothing has been concealed or suppressed, to the best of my knowledge and belief.