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