| FORM NL-15-CASH AND BANK BALANCE SCHEDULE |
| Name of the Insurer: GENERAL INSURANCE CORPORATION OF INDIA |
| CASH AND BANK BALANCES |
|
|
|
(` '000) |
Sr. No.
|
Particulars |
As at 30.09.2014 |
As at 30.09.2013 |
| 1 |
Cash & stamps |
164 |
355 |
| 2 |
Bank Balances |
|
|
|
(a)Deposit Accounts - Short-term (due within 12 months) |
60759986 |
77310438 |
|
(b)Current Accounts |
6938372 |
1911602 |
|
(c) Remittances in Transit |
0 |
0 |
| 3 |
Money at Call and Short Notice |
|
|
|
(a)With Banks |
321229 |
145502 |
|
(b)With other Institutions |
2191524 |
3718027 |
| 4 |
Others (to be specified) |
|
|
|
TOTAL |
70211275 |
83085924 |
|
Balances with non-scheduled banks |
NIL |
NIL |