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 31.12.2014	As at 31.12.2013
1	Cash & stamps	132	363
2	Bank Balances
	(a)     Deposit Accounts - Short-term (due within 12 months)	61711 704	78403 823
	(b)     Current Accounts	3662 157	2237 451
	(c)  Remittances in Transit	0	0
3	Money at Call and Short Notice
	(a)               With Banks	961 147	424 173
	(b)              With other Institutions	4754 847	2353 426
4	Others (to be specified)
	TOTAL	71089 987	83419 236
	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.