FORM NL-12-INVESTMENT SCHEDULE
Name of the Insurer: GENERAL INSURANCE CORPORATION OF INDIA
Investments
INVESTMENTS - SHAREHOLDERS' FUND
			( ₹ in 000)
	Particulars	30.06.2021	30.06.2020
	LONG TERM INVESTMENTS
1	Government securities and Government guaranteed	72559 687	49699 932
	bonds including Treasury Bills
2	Other Approved Securities	215 886	318 372
3	Other Investments
	(a) Shares	0	0
	(aa) Equity - Indian	73917 269	48045 955
	Equity - Foreign	117 290	569 499
	(bb) Preference	0	0
	(b) Mutual Funds	0	0
	(c) Derivative Instruments	0	0
	(d) Debentures /Bonds Indian	2314 415	2770 519
	Debentures /Bonds Foreign	0	0
	(e) Other Securities	0
	Guaranteed Equity	103	98
	(f) Subsidiaries	1502 590	6712 429
	(e) Associates - Indian	0	0
	Associates - Foreign	64 974	159 479
4	Investments in Infrastructure and Social Sector
	(a) Equity	2171 126	1380 924
	(b) Debentures/Bonds	18040 805	14342 098
5	Other than Approved Investments	0	0
	(a) Equity/Preference/Debentures/Venture Funds	10215 567	9997 899
	(b) Preference	58	99
	(c) Debentures /Bond	3264 839	3094 624
	(d) Venture Funds	250 502	262 793
	(e) Associate Indian	144 167	700 000
	Short Term Investments
1	Government securities and Government guaranteed	3068 295	1716 683
	bonds including Treasury Bills	0	0
2	Other Approved Securities	134 712	44 782
3	Other Investments
	(a) Shares	0	0
	(aa) Equity	0	0
	(bb) Preference	0	0
	(b) Mutual Funds	2548 972	4372 163
	(c) Derivative Instruments	0	0
	(d) Debentures /Bond Indian	989 968	614 893
	Debentures /Bond Foreign	0	0
	(e) Other Securities	0	0
	Commercial Paper	0	0
	(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	2299 069	2672 722
5	Other than Approved Investments	0	0
	(a) Preference Shares	40	38
	(b) Debentures /Bond	2125 076	1346 945
	(c) Mutual Funds	0	0
	TOTAL	195945 410	148822 946

Figures for the previous year have been regrouped where necessary.

INVESTMENTS - POLICYHOLDERS' FUND
	Particulars	30.06.2021	30.06.2020
	LONG TERM INVESTMENTS
	LONG TERM INVESTMENTS
1	Government securities and Government guaranteed	279751 533	203338 650
	bonds including Treasury Bills	0	0
2	Other Approved Securities	832 340	1302 564
3	Other Investments	0	0
	(a) Shares	0	0
	(aa) Equity - Indian	284985 641	196571 690
	Equity - Foreign	452 209	0
	(bb) Preference	0	0
	(b) Mutual Funds	0	0
	(c) Derivative Instruments	0	0
	(d) Debentures /Bonds Indian	8923 151	11335 099
	Debentures /Bonds Foreign	0	0
	(e) Other Securities
	Guaranteed Equity	397	402
	(f) Subsidiaries	5793 186	0
	(e) Associates - Indian	0	0
	Associates - Foreign	250 505	0
4	Investments in Infrastructure and Social Sector
	(a) Equity	8370 706	5649 811
	(b) Debentures/Bonds	69555 742	58678 206
5	Other than Approved Investments	0	0
	(a) Equity/Preference/Debentures/Venture Funds	39385 786	40904 670
	(b) Preference	224	405
	(c) Debentures /Bond	12587 480	12661 118
	(d) Venture Funds	965 804	1075 170
	(e) Associate Indian	0	0
	Short Term Investments
1	Government securities and Government guaranteed	11829 713	7023 511
	bonds including Treasury Bills	0	0
2	Other Approved Securities	519 374	183 218
3	Other Investments
	(a) Shares	0	0
	(aa) Equity	0	0
	(bb) Preference	0	0
	(b) Mutual Funds	9827 475	17887 947
	(c) Derivative Instruments	0	0
	(d) Debentures /Bond Indian	3816 789	2515 727
	Debentures /Bond Foreign	0	0
	(e) Other Securities	0	0
	Commercial Paper	0	0
	(f) Subsidiaries	0	0
	(g) Associates - Indian	555 833	0
	Associates - Foreign	0	0
4	Investments in Infrastructure and Social Sector	0	0
	(a) Debentures /Bond	8863 988	10934 976
5	Other than Approved Investments	0	0
	(a) Preference Shares	154	156
	(b) Debentures /Bond	8193 163	5510 792
	(c) Mutual Funds	0	0
	TOTAL	755461 193	575574 112

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