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: 30.09.2018      
Statement of Investment Assets (General Insurer, Re-insurers)      
(Business within India)      
Periodicity of Submission: Quarterly      
       
No. Particulars SCH ` in Crs.
1 Investments 8 76,294.54
2 Loans 9 259.71
3 Fixed Assets 10                 189.19
4 Current Assets                         -  
  a.  Cash & Bank Balance 11             12,103.98
  b.  Advances & Other Assets 12             25,524.32
5 Current Liabilities  
  a.  Current Liabilities 13           -50,263.47
  b. Provisions 14           -12,285.03
  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)           51,823.24
       
  Less : Other Assets SCH 0
1 Loans (if any) 9                    1.94
2 Fixed Assets (if any) 10                 189.19
3 Cash & Bank Balance  (if any) 11              9,454.23
4 Advances & Other Assets  (if any) 12             25,466.08
5 Current Liabilities 13           -50,263.47
6 Provisions 14           -12,285.04
7 Misc. Exp. Not written off 15                       -  
8 Debit Balance of P & L A/c    
    TOTAL (B)           -27,437.05
  'Investment Assets' As per FORM 3B ( A - B )           79,260.29
NL28-Part A -Section II
Statement as on : 30.09.2018 ` in Crs.
No 'Investment' represented as Reg. % Shareholder Policyholder Book Value (SH + PH) %Actual FVC Amount Total with FVC Market Value
FRSM+    
(b) (c) d = (b+c)  
1 Central Govt. Sec. Not less than 20% 3,737.63 10,621.31 14,358.94 29.13 0.00 14,358.94 14093.22
2 Central Govt. Sec, State Govt. Sec or Other Apporved Sec. (incl. (1) above) Not less than 30% 5,612.78 15,949.96 21,562.74 43.75 0.00 21,562.74 21297.02
3 Investment subject to Exposure Norms             0.00 0.00
- a. Housing & Loans to SG for Housing and FFE Not less than 5%           0.00 0.00
  1. Approved Investments   1,320.76 3,753.22 5,073.98 10.29 0.00 5,073.98 5073.98
  2. Other Investments   0.00 0.00 0.00 0.00 0.00 0.00 0.00
- b. Infrastructure Investments Not less than 10%           0.00 0.00
  1. Approved Investments   1,357.57 3,857.85 5,215.42 10.58 625.07 5,840.49 5840.49
  2. Other Investments   48.78 138.61 187.39 0.38 -77.59 109.80 109.80
  c. Approved Investments Not exceeding 55% 4,538.85 11,406.33 15,945.18 32.35 29,548.88 45,494.06 45493.44
  d. Other Investments (not exceeding 25%) 340.23 966.84 1,307.07 2.65 -127.85 1,179.22 1179.11
  Total Investment Assets 100% 13,218.97 36,072.81 49,291.78 100.00 29,968.51 79,260.29 78993.85
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 26.03 : 73.97 as per B/s as on 30.09.2018
Certified that the information given herein are  correct, complete and nothing has been concealed or suppressed, to the best of my knowledge and belief.