| FORM NL-15-CASH AND BANK BALANCE SCHEDULE.. | |||
| Name of the Insurer:GENERAL INSURANCE CORPORATION OF INDIA. | |||
|---|---|---|---|
| CASH AND BANK BALANCES | |||
| . | . | (Rs '000) | |
| . | Particulars | NINE MONTH ENDING 31.12.2013 | NINE MONTH ENDING31.12.2012 |
| 1 | Cash & stamps | 363 | 272 |
| 2 | Bank Balances | ||
| . | (a)Deposit Accounts - Short-term (due within 12 months) | 78403823 | 71521584 |
| . | (b)Current Accounts | 2237451 | 1332145 |
| . | (c). Remittances in Transit | 0 | 184 |
| 3 | Money at Call and Short Notice | ||
| . | (a)With Banks | 424 173 | 211 107 |
| . | (b)....With other Institutions | 2353 426 | 2882 832 |
| 4 | Others (to be specified) | ||
| . | TOTAL | 83419 236 | 75947 940 |
| . | 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. | |||