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ANNUAL REPORT 2007-08

ANNEXURE II

INSURANCE REGULATORY AND DEVELOMENT AUTHORITY, HYDERABAD Attached to and Forming Part of Balance Sheet as at 31 March 2008

INVESTMENTS

Deposited with

Start Date

Amount of Deposit

% of Interest

Maturity Date

Period

Interest accrued but not due

Andhra Bank

30-Jun-05

Bank of Bank of Bank of Bank of Bank of Bank of Bank of Bank of Bank of Bank of Bank of Bank of Bank of Bank of

India, Basheerbagh India, Basheerbagh India, Basheerbagh India, Basheerbagh India, Basheerbagh India, Basheerbagh India, Basheerbagh India, Basheerbagh India, Basheerbagh India, Basheerbagh India, Basheerbagh India, Basheerbagh India, Basheerbagh India, Basheerbagh

24-Jun-03 30-Jun-03 17-Jul-07 20-Jul-07 18-Aug-07 26-Oct-07 10-Oct-07 1-Nov-07 1-Nov-07 7-Nov-07 17-Dec-07 17-Dec-07 24-Dec-07 28-Dec-07

Bank of

Maharashtra

Bank of

Maharashtra

Bank of

Maharashtra

Bank of

Maharashtra

Bank of

Maharashtra

Bank of

Maharashtra

Bank of

Maharashtra

Bank of

Maharashtra

Bank of

Maharashtra

Bank of Maharashtra

7-Nov-07 22-Sep-07 6-Oct-07 3-Oct-07 11-Jan-08 11-Jan-08 14-Jan-08 4-Mar-08 11-Mar-08 23-Mar-08

ICICI Bank,

Himyatnagar

ICICI Bank,

Himyatnagar

ICICI Bank,

Himyatnagar

ICICI Bank,

Himyatnagar

ICICI Bank,

Himyatnagar

HDFC Bank

2-Aug-07

23-Aug-07 18-Sep-07 20-Dec-07 22-Dec-07 24-Dec-07

50,000,000 50,000,000 5,000,000 5,000,000 40,000,000 20,000,000 8,000,000 7,000,000 15,000,000 5,000,000 17,500,000 6,000,000 15,000,000 45,000,000 108,000,000 160,000,000 456,500,000 7,603,058 10,866,832 10,000,000 10,000,000 6,000,000 5,563,625 16,436,375 17,500,000 30,000,000 13,394,992 127,364,882 27,500,000 27,500,000 17,000,000 17,000,000 55,058,764 43,552,539 76,388,697

9.45%

11-Jul-08

9.50%

22-Sep-08

9.50%

6-Oct-08

9.50%

3-Oct-08

9.00%

11-Jan-09

9.00%

11-Jan-09

9.00%

13-Jan-09

9.95%

3-Mar-09

9.85%

11-Mar-09

9.98%

23-Mar-09

6.00%

24-Jun-08

6.00%

27-Jun-08

9.50%

17-Jul-08

9.50%

20-Jul-08

9.00%

18-Aug-08

9.00%

26-Oct-08

9.00%

10-Oct-08

9.00%

1-Nov-08

9.00%

1-Nov-08

9.00%

7-Nov-08

9.01%

17-Dec-08

9.01%

17-Dec-08

9.25%

24-Dec-08

9.02%

28-Dec-08

9.25%

22-Aug-08

9.50%

18-Sep-08

9.12%

20-Dec-08

9.12%

22-Dec-08

9.12%

24-Dec-08

6.50%

30-Jun-08

9.50%

5-Aug-08

1006

9,872,717

9,872,717

1743

1,671,245

1737

1,664,610

259

2,796,531

256

1,381,671

227

462,328

158

279,178

174

659,588

152

191,744

152

671,103

146

220,890

106

399,295

106

1,197,884

99

2,753,025

95

3,812,964

18,162,056

146

294,028

192

558,370

178

475,238

181

483,406

81

121,500

81

112,663

78

320,509

28

135,431

21

172,375

9

33,421

2,706,940

243

1,800,924

1,800,924

222

987,382

196

892,317

103

1,440,801

101

1,117,131

99

1,919,800

Contd....

192

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