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 31.03.2016	As at 31.03.2015
1	Cash & stamps	79	164
2	Bank Balances
	(a)     Deposit Accounts - Short-term (due within 12 months)	85294 228	66651 121
	(b)     Current Accounts	4605 297	2397 761
	(c)  Remittances in Transit	0	0
3	Money at Call and Short Notice
	(a)               With Banks	298 940	263 042
	(b)              With other Institutions	7415 461	7968 786
4	Others (to be specified)
	TOTAL	97614 005	77280 874
	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.