FORM NL-15-CASH AND BANK BALANCE SCHEDULE
Name of the Insurer:  GENERAL INSURANCE CORPORATION OF INDIA
CASH AND BANK BALANCES
(` '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)	70793 598	74233 842
	(b)     Current Accounts	2664 186	666 992
	(c)  Remittances in Transit	0	0
3	Money at Call and Short Notice
	(a)               With Banks	290 721	107 270
	(b)              With other Institutions	8890 379	7334 344
4	Others (to be specified)
	TOTAL	82639 203	82342 788
	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.