| FORM NL-15-CASH AND BANK BALANCE SCHEDULE.. | |||
| Name of the Insurer:GENERAL INSURANCE CORPORATION OF INDIA. | |||
|---|---|---|---|
| CASH AND BANK BALANCES | |||
| . | . | (Rs '000) | |
| . | Particulars | TWELVE MONTH ENDING 31.03.2014 | TWELVE MONTH ENDING 31.03.2013 |
| 1 | Cash & stamps | 319 | 340 |
| 2 | Bank Balances | ||
| . | (a)Deposit Accounts - Short-term (due within 12 months) | 70793598 | 74233842 |
| . | (b)Current Accounts | 2664186 | 666992 |
| . | (c). Remittances in Transit | 0 | 0 |
| 3 | Money at Call and Short Notice | ||
| . | (a)With Banks | 290721 | 107270 |
| . | (b)....With other Institutions | 8890379 | 7334344 |
| 4 | Others (to be specified) | ||
| . | TOTAL | 82639203 | 82342788 |
| . | 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. | |||