FORM NL-15-CASH AND BANK BALANCE SCHEDULE
Name of the Insurer:  GENERAL INSURANCE CORPORATION OF INDIA
CASH AND BANK BALANCES
			(` '000)
	Particulars	As At 30.06.2014	As at 30.06.2013
1	Cash & stamps	81	501
2	Bank Balances
	(a) Deposit Accounts - Short-term (due within 12 months)	57372193	79429074
	(b) Current Accounts	1892681	1263586
	(c) Remittances in Transit	0	0
3	Money at Call and Short Notice
	(a) With Banks	133804	265222
	(b) With other Institutions	8083499	2918260
4	Others (to be specified)
	TOTAL	67482258	83876643
	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.