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.