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: 30.06.2018    
Statement of Investment Assets (General Insurer, Re-insurers)    
(Business within India)    
Periodicity of Submission: Quarterly    
       
No.  Particulars SCH ` in Crs.
1 Investments 8              75,392.65
2 Loans 9                  259.81
3 Fixed Assets 10                  170.87
4 Current Assets    
  a.  Cash & Bank Balance 11              13,632.92
  b.  Advances & Other Assets 12              28,939.87
5 Current Liabilities  
  a.  Current Liabilities 13            (49,412.01)
  b. Provisions 14            (11,364.65)
  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)            57,619.46
       
  Less : Other Assets SCH ` in Crs.
1 Loans (if any) 9                      1.92
2 Fixed Assets (if any) 10                  170.87
3 Cash & Bank Balance  (if any) 11                9,876.66
4 Advances & Other Assets  (if any) 12              28,883.70
5 Current Liabilities 13            (49,412.01)
6 Provisions 14            (11,364.65)
7 Misc. Exp. Not written off 15  
8 Debit Balance of P & L A/c    
    TOTAL (B)            (21,843.52)
  'Investment Assets' As per FORM 3B ( A - B )            79,462.97
NL28-Part A -Section II
Statement as on : 30.06.2018 ` in Crs.
No 'Investment' represented as Reg. % Shareholder Policyholder Book Value (SH + PH) %Actual FVC Amount
FRSM+    
(b) (c) d = (b+c)  
1 Central Govt. Sec. Not less than 20% 3,496.17 9,847.99 13,344.16 26.95 0.00
2 Central Govt. Sec, State Govt. Sec or Other Apporved Sec. (incl. (1) above) Not less than 30% 5,230.59 14,733.48 19,964.07 40.33 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   1,229.17 3,462.32 4,691.50 9.48 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   1,341.62 3,779.08 5,120.71 10.34 758.81
  2. Other Investments   99.28 279.66 378.94 0.77 -76.58
  c. Approved Investments Not exceeding 55% 5,106.41 12,904.96 18,011.37 36.38 29,352.61
  d. Other Investments (not exceeding 25%) Not exceeding 55% 351.08 988.92 1,340.00 2.71 -78.45
  Total Investment Assets 100% 13,358.15 36,148.43 49,506.58 100.00 29,956.40
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 26.20 : 73.80 as per B/s as on 30.06.2018
Certified that the information given herein are  correct, complete and nothing has been concealed or suppressed, to the best of my knowledge and belief.