| FORM NL-15-CASH AND BANK BALANCE SCHEDULE.. | |||
| Name of the Insurer:GENERAL INSURANCE CORPORATION OF INDIA. | |||
|---|---|---|---|
| CASH AND BANK BALANCES | |||
| . | . | (Rs '000) | |
| . | Particulars | THREE MONTH ENDING 30.06.2012 |
THREE MONTH ENDING 30.06.2011 |
| 1 | Cash & stamps | 300 | 84 |
| 2 | Bank Balances | . | . |
| . | (a)Deposit Accounts - Short-term (due within 12 months) | 64228 476 | 49728 442 |
| . | (b)Current Accounts | 1056 729 | 880 698 |
| . | (c). Remittances in Transit | 0 | 343 |
| 3 | Money at Call and Short Notice | . | . |
| . | (a)With Banks | 72 657 | 101 806 |
| . | (b)....With other Institutions | 1588 326 | 371 919 |
| 4 | Others (to be specified) | . | . |
| . | TOTAL | 66946 488 | 51083 292 |
| . | Balances with non-scheduled banks | NIL | NIL |
| . | . | . | . |
| Note : Bank balance may include remittances in transit. If so, the nature and amount should be separately stated. | |||