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. |