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: 30.06.2019      
Statement of Investment Assets (General Insurer, Re-insurers)      
(Business within India)      
Periodicity of Submission: Quarterly      
       
No.  Particulars SCH ` in Crs.
1 Investments 8     79,694.23
2 Loans 9         237.11
3 Fixed Assets 10         192.82
4 Current Assets    
  a.  Cash & Bank Balance 11     13,649.17
  b.  Advances & Other Assets 12     30,428.53
5 Current Liabilities  
  a.  Current Liabilities 13   (54,163.85)
  b. Provisions 14   (17,821.96)
  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)   52,216.05
       
  Less : Other Assets SCH  
1 Loans (if any) 9            2.47
2 Fixed Assets (if any) 10         192.82
3 Cash & Bank Balance  (if any) 11      9,147.15
4 Advances & Other Assets  (if any) 12     30,316.96
5 Current Liabilities 13   (54,163.85)
6 Provisions 14   (17,821.96)
7 Misc. Exp. Not written off 15               -  
8 Debit Balance of P & L A/c    
    TOTAL (B)   (32,326.41)
  'Investment Assets' As per FORM 3B ( A - B )   84,542.46
NL 28-Part A -Section II
Statement as on : 30.06.2019 ` in Crs.
'Investment' represented as     Reg. % FRSM+ PH Book Value (SH + PH) % Actual FVC Amount Total
                 
Central Govt. Securities     Not less than 20% 4159.55 10894.92 15054.47 27.47% 0.00 15054.47
Central Govt Sec, State Govt Sec or Other Approved Securities (incl (i) above)     Not less than 30% 6502.94 17032.87 23535.81 42.95% 0.00 23535.81
Investment subject to Exposure Norms a.  Housing/ Infra & Loans to SG for Housing and FFE 1. Approved Investments Not less than 15% 1427.14 3738.05 5165.20 9.42% 0.00 5165.20
    2. Other Investments   1364.54 3574.07 4938.61 9.01% 409.23 5347.84
  c.  Approved Investments   Not exceeding 55% 5742.06 13266.38 19008.44 34.68% 29520.82 48529.26
  d.  Other Investments     595.60 1560.03 2155.63 3.93% (191.30) 1964.33
 Investment Assets     100% 15632.29 39171.40 54803.69 100.00% 29738.75 84542.44
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 27.63 : 72.37 as per B/s as on 31.03.2019. Accounts for quarter ending 30.06.2019 not finalised till date. 
Certified that the information given herein are  correct, complete and nothing has been concealed or suppressed, to the best of my knowledge and belief.
Date:
Signature
Full Name Mr.Shashikant More