| FORM NL-15-CASH AND BANK BALANCE SCHEDULE | |||
| Name of the Insurer:--GENERAL INSURANCE CORPORATION OF INDIA | |||
| CASH AND BANK BALANCES | |||
| - | PARTICULARS | NINE MONTH ENDING 31.12.2011 | NINE MONTH ENDING 31.12.2010 |
| - | - | (Rs '000) | (Rs '000) |
| 1 | Cash & stamps | 65 | 75 |
| 2 | Bank Balances | - | - |
| - | (a)-----Deposit Accounts - Short-term (due within 12 months) | 60878 621 | 34298 184 |
| - | (b)-----Current Accounts | 4291 014 | 3740 121 |
| - | (c)- Remittances in Transit | 0 | 0 |
| - | - | - | -- |
| - | - | - | - |
| - | - | - | - |
| 3 | Money at Call and Short Notice | - | - |
| - | (a)---------------With Banks | 112 795 | 105 753 |
| - | (b)--------------With other Institutions | 711 600 | 925 051 |
| 4 | Others (to be specified) | - | - |
| - | TOTAL | 65994 095 | 39069 184 |
| - | Balances with non-scheduled banks | NIL | NIL |
| - | - | - | - |