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 30.06.2015	As at 30.06.2014
1	Cash & stamps	155	81
2	Bank Balances
	(a)     Deposit Accounts - Short-term (due within 12 months)	67974223	57372193
	(b)     Current Accounts	2466061	1892681
	(c)  Remittances in Transit	0	0
3	Money at Call and Short Notice
	(a)               With Banks	299660	133804
	(b)              With other Institutions	10274959	8083499
4	Others (to be specified)
	TOTAL	81015058	67482258
	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.