FORM NL-28-STATEMENT OF ASSETS - 3B | |||||||||
Company Name & Code: General Insurance Corporation of India | |||||||||
Statement as on: 30.06.2020 | |||||||||
Statement of Investment Assets (General Insurer, Re-insurers) | |||||||||
(Business within India) | |||||||||
Periodicity of Submission: Quarterly | |||||||||
No. | Particulars | SCH | Rs. in Crs. | ||||||
1 | Investments | 8 | 72,439.71 | ||||||
2 | Loans | 9 | 214.92 | ||||||
3 | Fixed Assets | 10 | 177.42 | ||||||
4 | Current Assets | ||||||||
a. Cash & Bank Balance | 11 | 18,935.15 | |||||||
b. Advances & Other Assets | 12 | 33,843.17 | |||||||
5 | Current Liabilities | ||||||||
a. Current Liabilities | 13 | -65,433.67 | |||||||
b. Provisions | 14 | -18,310.57 | |||||||
c. Misc. Exp. Not written off | 15 | 0 | |||||||
d. Debit Balance of P & L A/c | |||||||||
Application of Funds as per Balance Sheet (A) | TOTAL (A) | 41,866.13 | |||||||
Less : Other Assets | SCH | ||||||||
1 | Loans (if any) | 9 | 2.56 | ||||||
2 | Fixed Assets (if any) | 10 | 177.42 | ||||||
3 | Cash & Bank Balance (if any) | 11 | 11,940.33 | ||||||
4 | Advances & Other Assets (if any) | 12 | 33,784.97 | ||||||
5 | Current Liabilities | 13 | -65,433.67 | ||||||
6 | Provisions | 14 | -18,310.57 | ||||||
7 | Misc. Exp. Not written off | 15 | 0 | ||||||
8 | Debit Balance of P & L A/c | ||||||||
TOTAL (B) | -37,838.96 | ||||||||
Investment Assets' As per FORM 3B | ( A - B ) | 79,705.09 | |||||||
NL 28-Part A -Section II | |||||||||
Statement as on : 30.06.2020 | |||||||||
Rs. in Crs. | |||||||||
Serial Number | Investment Particular | Percentage | Amount, Share Holders | Amount, Policy Holders | Total(SH+PH) | Percentage Actual | FVC Amount ( e) | Total with FVC | Market Value |
(a) | (b) | (c) | d = (b+c) | ( e) | (d+e) | ||||
1 | Central Govt. Sec. | Not less than 20% | 2,902.34 | 11,875.38 | 14,777.72 | 24.49 | 0.00 | 14,777.72 | 16,259.37 |
2 | Central Govt. Sec, State Govt. Sec or Other Apporved Sec. (incl. (1) above) | Not less than 30% | 5,177.66 | 21,185.16 | 26,362.82 | 43.68 | 0.00 | 26,362.82 | 28,721.25 |
3 | Investment subject to Exposure Norms | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
1. Approved Investments | 966.79 | 3,955.77 | 4,922.57 | 8.16 | 0.00 | 4,922.57 | 5,127.02 | ||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
1. Approved Investments | 871.10 | 3,564.26 | 4,435.36 | 7.35 | 193.17 | 4,628.53 | 4,869.99 | ||
2. Other Investments | 174.06 | 712.21 | 886.27 | 1.47 | -94.78 | 791.49 | 758.67 | ||
c. Approved Investments | Not exceeding 55% | 4,047.10 | 13,514.54 | 17,561.64 | 29.10 | 18,716.92 | 36,278.56 | 36,372.38 | |
d. Other Investments (not exceeding 25%) | Not exceeding 55% | 1,213.74 | 4,966.21 | 6,179.95 | 10.24 | 541.24 | 6,721.20 | 6,681.62 | |
Total Investment Assets | 12,450.45 | 47,898.15 | 60,348.61 | 100.00 | 19,356.55 | 79,705.17 | 82,530.93 | ||
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 19.64 : 80.36 as per B/s as on 30.06.2020. | |||||||||
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 | ||||||||