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 31.12.2015	As at 31.12.2014
1	Cash & stamps	182	132
2	Bank Balances
	(a)     Deposit Accounts - Short-term (due within 12 months)	76530500	61711704
	(b)     Current Accounts	2715848	3662156
	(c)  Remittances in Transit	0	0
3	Money at Call and Short Notice
	(a)               With Banks	553668	961147
	(b)              With other Institutions	4205180	4754846
4	Others (to be specified)
	TOTAL	84005378	71089985
	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.