FORM NL-15-CASH AND BANK BALANCE SCHEDULE
Name of the Insurer:--GENERAL INSURANCE CORPORATION OF INDIA
CASH AND BANK BALANCES
-	Particulars	As at 31.03.2011	As at 31.03.2010 for the corresponding previous year
-	-	(Rs '000)	(Rs '000)
1	Cash (including cheques, drafts and stamps)	65	50
2	Bank Balances	-	-
-	(a)-----Deposit Accounts - Short-term (due within 12 months)	43589 907	26079 850
-	(b)-----Current Accounts	3290 198	1112 609
-	(c)- Remittances in Transit	Nil	Nil
3	Money at Call and Short Notice	-	-
-	(a)---------------With Banks	194 369	47 416
-	(b)--------------With other Institutions	491 502	491 223
4	Others (to be specified)	-	-
-	TOTAL	47566 041	27731 148
-	Balances with non-scheduled banks	NIL	NIL
-	-	-	-