FORM NL-12-INVESTMENT SCHEDULE
Name of the Insurer:  GENERAL INSURANCE CORPORATION OF INDIA   
Investments
INVESTMENTS - SHAREHOLDERS' FUND
(` '000)
  Particulars As at 31.03.2019 As at 31.03.2018
  LONG TERM INVESTMENTS    
1 Government securities and Government guaranteed 60626 421 48598 039
bonds including Treasury Bills    
2 Other Approved Securities 590 708 775 821
3 Other Investments    
     (a)  Shares  0  0
           (aa)  Equity - Indian 107189 749 107704 248
                   Equity - Foreign 569 499 569 499
           (bb)  Preference  360  755
     (b)  Mutual Funds  0  0
     (c)  Derivative Instruments  0  0
     (d)  Debentures /Bonds Indian 5656 832 7497 394
           Debentures /Bonds Foreign  0  0
     (e) Other Securities  0  
          Guaranteed  Equity  138  145
     (f)  Subsidiaries 6042 195 4520 726
     (e)   Associates - Indian  0  0
            Associates - Foreign 159 479 159 479
4 Investments in Infrastructure and Social Sector    
(a) Equity 3010 331 4329 660
(b) Debentures/Bonds 19132 410 21357 402
5 Other than Approved Investments  0  0
     (a)   Equity/Preference/Debentures/Venture Funds 1599 463 1970 205
     (b)   Preference 4 947 9 072
     (c)  Debentures /Bond 3771 213 1450 687
     (d)  Venture Funds 407 253 439 397
     (e)  Associate Indian 700 000 700 000
Short Term Investments    
1 Government securities and Government guaranteed  2886 972 1952 180
bonds including Treasury Bills  0  0
2 Other Approved Securities 104 442 153 524
3 Other Investments    
     (a)  Shares  0  0
           (aa)  Equity   0  0
           (bb)  Preference  0 5 356
     (b)  Mutual Funds 5683 945 5086 190
     (c)  Derivative Instruments  0  0
     (d) Debentures /Bond Indian 1382 061 1481 757
           Debentures /Bond Foreign  0  0
     (e) Other Securities  0  0
          Commercial Paper  0 190 070
     (f)  Subsidiaries  0  0
     (g)   Associates - Indian  0  0
            Associates - Foreign  0  0
4 Investments in Infrastructure and Social Sector  0  0
     (a)  Debentures /Bond 4623 322 2730 679
5 Other than Approved Investments  0  0
     (a)   Preference Shares 7 330 3 815
     (b) Debentures /Bond  1228 374 775 576
     (c)  Mutual Funds  0  0
  TOTAL 225377 444 212461 676
 0  0
Figures for the previous year have been regrouped where necessary.
INVESTMENTS - POLICYHOLDERS' FUND
  Particulars As at 31.03.2019 As at 31.03.2018
  LONG TERM INVESTMENTS    
  LONG TERM INVESTMENTS    
1 Government securities and Government guaranteed 158796 026 119253 384
bonds including Treasury Bills  0  0
2 Other Approved Securities 1547 216 1903 766
3 Other Investments  0  0
     (a)  Shares  0  0
           (aa)  Equity - Indian 280757 224 264292 471
                   Equity - Foreign  0  0
           (bb)  Preference  943 1 852
     (b)  Mutual Funds  0  0
     (c)  Derivative Instruments  0  0
     (d)  Debentures /Bonds Indian 14816 684 18397 648
           Debentures /Bonds Foreign  0  0
     (e) Other Securities    
          Guaranteed  Equity  362  355
     (f)  Subsidiaries  0  0
     (e)   Associates - Indian  0  0
            Associates - Foreign  0  0
4 Investments in Infrastructure and Social Sector    
(a) Equity 7884 822 10624 434
(b) Debentures/Bonds 50112 649 52408 338
5 Other than Approved Investments  0  0
     (a)   Equity/Preference/Debentures/Venture Funds 4189 400 4834 631
     (b)   Preference 12 957 22 262
     (c)  Debentures /Bond 9877 765 3559 801
     (d)  Venture Funds 1066 700 1078 224
     (e)  Associate Indian  0  0
Short Term Investments    
1 Government securities and Government guaranteed  7561 717 4790 402
bonds including Treasury Bills  0  0
2 Other Approved Securities 273 561 376 728
3 Other Investments    
     (a)  Shares  0  0
           (aa)  Equity   0  0
           (bb)  Preference  0 13 142
     (b)  Mutual Funds 14887 699 12480 860
     (c)  Derivative Instruments  0  0
     (d) Debentures /Bond Indian 3619 968 3636 041
           Debentures /Bond Foreign  0  0
     (e) Other Securities  0  0
          Commercial Paper  0 466 408
     (f)  Subsidiaries  0  0
     (g)   Associates - Indian  0  0
            Associates - Foreign  0  0
4 Investments in Infrastructure and Social Sector  0  0
     (a)  Debentures /Bond 12109 655 6700 737
5 Other than Approved Investments  0  0
     (a)   Preference Shares 19 198 9 362
     (b) Debentures /Bond  3217 424 1903 164
     (c)  Mutual Funds  0  0
  TOTAL 570751 970 506754 010
 0  0
Figures for the previous year have been regrouped where necessary.
Notes:
(a) Investments in subsidiary/holding companies, joint ventures and associates shall be separately disclosed, at cost.
(i) Holding company and subsidiary shall be construed as defined in the Companies Act, 1956:
(ii) Joint Venture is a contractual arrangement whereby two or more parties undertake an economic activity, which is subject to joint control.
(i)  Joint control - is the contractually agreed sharing of power to govern the financial and operating policies of an economic activity to obtain benefits from it.
(ii)   Associate - is an enterprise in which the company has significant influence and which is neither a subsidiary nor a joint venture of the company.
(iii)  Significant influence (for the purpose of this schedule) - means participation in the financial and operating policy decisions of a company, but not control of those policies.  Significant influence may be exercised in several ways, for example, by representation on the board of directors, participation in the policymaking process, material inter-company transactions, interchange of managerial personnel or dependence on technical information. Significant influence may be gained by share ownership, statute or agreement.  As regards share ownership, if an investor holds, directly or indirectly through subsidiaries, 20 percent or more of the voting power of the investee, it is presumed that the investor does have significant influence, unless it can be clearly demonstrated that this is not the case.  Conversely, if the investor holds, directly or indirectly through subsidiaries, less than 20 percent of the voting power of the investee, it is presumed that the investor does not have significant influence, unless such influence is clearly demonstrated.  
A substantial or majority ownership by another investor does not necessarily preclude an investor from having significant influence.
(b) Aggregate amount of company's investments other than listed equity securities and derivative instruments and also the market value thereof shall be disclosed.
(c)  Investments made out of Catastrophe reserve should be shown separately.
(d) Debt securities will be considered as “held to maturity” securities and will be measured at historical cost subject to amortisation.
(e)   Investment Property means a property [land or building or part of a building or both] held to earn rental income or for capital appreciation or for both, rather than for use in services or for administrative purposes.
(f)  Investments maturing within twelve months from balance sheet date and investments made with the specific intention to dispose of within twelve months from balance sheet date shall be classified as short-term investments