FORM NL-12-INVESTMENT SCHEDULE
Name of the Insurer:  GENERAL INSURANCE CORPORATION OF INDIA   
Investments
INVESTMENTS - SHAREHOLDERS' FUND
(` '000)
  Particulars As at 30.06.2019 As at 30.06.2018
  LONG TERM INVESTMENTS    
1 Government securities and Government guaranteed 52984 408 50231 660
bonds including Treasury Bills    
2 Other Approved Securities 457 180 661 326
3 Other Investments    
     (a)  Shares    
           (aa)  Equity - Indian 94461 246 98833 837
                   Equity - Foreign 569 499 569 499
           (bb)  Preference  211  598
     (b)  Mutual Funds  0  0
     (c)  Derivative Instruments  0  0
     (d)  Debentures /Bonds Indian 4818 451 6693 197
           Debentures /Bonds Foreign  0  0
     (e) Other Securities    
          Guaranteed  Equity  122  131
     (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 2448 188 3725 676
(b) Debentures/Bonds 16293 642 20799 650
5 Other than Approved Investments    
     (a)   Equity/Preference/Debentures/Venture Funds 1518 946 1663 954
     (b)   Preference 4 486 8 203
     (c)  Debentures /Bond 3372 998 1294 298
     (d)  Venture Funds 354 480 385 736
     (e)  Associate Indian 700 000 700 000
Short Term Investments    
1 Government securities and Government guaranteed  4034 924 1248 928
bonds including Treasury Bills    
2 Other Approved Securities 139 035 163 817
3 Other Investments    
     (a)  Shares    
           (aa)  Equity   0  0
           (bb)  Preference  0  0
     (b)  Mutual Funds 5135 697 5824 211
     (c)  Derivative Instruments  0  0
     (d) Debentures /Bond Indian 1260 997 1129 877
           Debentures /Bond Foreign  0  0
     (e) Other Securities    
          Commercial Paper  0 62 069
     (f)  Subsidiaries  0  0
     (g)   Associates - Indian  0  0
            Associates - Foreign  0  0
4 Investments in Infrastructure and Social Sector    
     (a)  Debentures /Bond 4585 428 2612 153
5 Other than Approved Investments    
     (a)   Preference Shares 6 494 3 452
     (b) Debentures /Bond  1385 675 624 711
     (c)  Mutual Funds  0  0
  TOTAL 200733 781 201917 188
 3  1
Figures for the previous year have been regrouped where necessary.
INVESTMENTS - POLICYHOLDERS' FUND
  Particulars As at 30.06.2019 As at 30.06.2018
  LONG TERM INVESTMENTS    
  LONG TERM INVESTMENTS    
1 Government securities and Government guaranteed 163455 166 141492 233
bonds including Treasury Bills    
2 Other Approved Securities 1410 386 1862 819
3 Other Investments    
     (a)  Shares    
           (aa)  Equity - Indian 291409 858 278394 549
                   Equity - Foreign  0  0
           (bb)  Preference  652 1 683
     (b)  Mutual Funds  0  0
     (c)  Derivative Instruments  0  0
     (d)  Debentures /Bonds Indian 14864 762 18853 356
           Debentures /Bonds Foreign  0  0
     (e) Other Securities    
          Guaranteed  Equity  378  369
     (f)  Subsidiaries  0  0
     (e)   Associates - Indian  0  0
            Associates - Foreign  0  0
4 Investments in Infrastructure and Social Sector    
(a) Equity 7552 579 10494 461
(b) Debentures/Bonds 50265 354 58588 327
5 Other than Approved Investments    
     (a)   Equity/Preference/Debentures/Venture Funds 4685 899 4687 017
     (b)   Preference 13 486 23 105
     (c)  Debentures /Bond 10405 589 3645 772
     (d)  Venture Funds 1093 561 1086 538
     (e)  Associate Indian  0  0
Short Term Investments    
1 Government securities and Government guaranteed  12447 609 3517 973
bonds including Treasury Bills    
2 Other Approved Securities 428 917 461 438
3 Other Investments    
     (a)  Shares    
           (aa)  Equity   0  0
           (bb)  Preference  0 6 826
     (b)  Mutual Funds 15843 458 16405 602
     (c)  Derivative Instruments  0  0
     (d) Debentures /Bond Indian 3890 134 3182 631
           Debentures /Bond Foreign  0  0
     (e) Other Securities    
          Commercial Paper  0 174 837
     (f)  Subsidiaries  0  0
     (g)   Associates - Indian  0  0
            Associates - Foreign  0  0
4 Investments in Infrastructure and Social Sector    
     (a)  Debentures /Bond 14145 896 7357 896
5 Other than Approved Investments    
     (a)   Preference Shares 20 034 9 725
     (b) Debentures /Bond  4274 761 1759 682
     (c)  Mutual Funds  0  0
  TOTAL 596208 479 552006 839
 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