| FORM NL-15-CASH AND BANK BALANCE SCHEDULE | - | ||
| Name of the Insurer: GENERAL INSURANCE CORPORATION OF INDIA | |||
| CASH AND BANK BALANCES | - | - | |
| - | - | - | - |
| - | Particulars | As at 30.06.2011 | As at 30.06.2010 for the corresponding previous quarter |
| - | - | (Rs '000) | (Rs '000) |
| 1 | Cash & stamps | 84 | 83 |
| 2 | Bank Balances | - | - |
| - | (a)Deposit Accounts - Short-term (due within 12 months) | 49728 442 | 26919 101 |
| - | (b)Current Accounts | 3212 310 | 1545 643 |
| - | (c)- Remittances in Transit | 343 | 0 |
| - | - | ||
| - | - | - | - |
| - | - | - | - |
| 3 | Money at Call and Short Notice | - | - |
| - | (a)---------------With Banks | 101 806 | 280 341 |
| - | (b)--------------With other Institutions | 371 919 | 1964 378 |
| 4 | Others (to be specified) | - | - |
| - | TOTAL | 53414 904 | 30709 546 |
| - | Balances with non-scheduled banks | NIL | NIL |
| - | - | - | - |