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 30.09.2015	As at 30.09.2014
1	Cash & stamps	139	164
2	Bank Balances
	(a)     Deposit Accounts - Short-term (due within 12 months)	71016029	60759986
	(b)     Current Accounts	3026286	6938372
	(c)  Remittances in Transit	0	0
3	Money at Call and Short Notice
	(a)               With Banks	946377	321229
	(b)              With other Institutions	7454122	2191523
4	Others (to be specified)
	TOTAL	82442953	70211274
	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.