FORM NL-15-CASH AND BANK BALANCE SCHEDULE
CASH AND BANK BALANCES
GENERAL INSURANCE CORPORATION OF INDIA
FOR THE YEARS ENDED 31ST MARCH, 2005 TO 31ST MARCH 2010
	Particulars	31st March 2010	31st March 2009	31st March 2008	31st March 2007	31st March 2006	31st March 2005
		(Rs. '000)	(Rs. '000)	(Rs. '000)	(Rs. '000)	(Rs. '000)	(Rs. '000)
1	Cash & stamps	50	30 216	866 388	367 369	303 012	187 297
2	Bank Balances	-
	(a)  Deposit Accounts - Short term (due within 12 months)	26079 850	29986 412	23101 794	16414 626	17260 662	14133 881
	(b)  Current Accounts	1112 609	1051 417	560 264	268 698	83 071	191 427
	(c ) Remittances in Transit	0	329	0	0	0	0
3	Money at Call and Short Notice	-
	(a) With Bank	47 416	206 642	30 586	156 267	7 001	6 496
	(b) With other Institutions	491 223	51 986	716 859	830 510	1110 713	424 567
	Total	27731 148	31327 002	25275 891	18037 470	18764 459	14943 668
	Balances with non-scheduled banks included in 2 and 3 above	Nil