| 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 31.03.2015 | As at 31.12.2014 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Cash & stamps | 164 | 319 | |||||||
| 2 | Bank Balances | |||||||||
| (a) Deposit Accounts - Short-term (due within 12 months) | 66651121 | 70793598 | ||||||||
| (b) Current Accounts | 2397761 | 2664186 | ||||||||
| (c) Remittances in Transit | 0 | 0 | ||||||||
| 3 | Money at Call and Short Notice | |||||||||
| (a) With Banks | 263042 | 290721 | ||||||||
| (b) With other Institutions | 7968786 | 8890379 | ||||||||
| 4 | Others (to be specified) | |||||||||
| TOTAL | 77280874 | 82639203 | ||||||||
| 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. | ||||||||||