FORM NL-15-CASH AND BANK BALANCE SCHEDULE
Name of the Insurer:  GENERAL INSURANCE CORPORATION OF INDIA
CASH AND BANK BALANCES
			(` '000)
	Particulars	THREE MONTH ENDING 30.06.2013	THREE MONTH ENDING 30.06.2012
1	Cash & stamps	501	300
2	Bank Balances
	(a) Deposit Accounts - Short-term (due within 12 months)	79429 074	64228 476
	(b) Current Accounts	1263 586	1056 729
	(c)  Remittances in Transit	0	0
3	Money at Call and Short Notice
	(a) With Banks	265 222	72 657
	(b) With other Institutions	2918 260	1588 326
4	Others (to be specified)
	TOTAL	83876 643	66946 488
	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.