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 30.06.2016	As at 30.06.2015
1	Cash & stamps	138	155
2	Bank Balances
	(a)     Deposit Accounts - Short-term (due within 12 months)	83050 834	67974 223
	(b)     Current Accounts	5298 615	2466 061
	(c)  Remittances in Transit	0	0
3	Money at Call and Short Notice
	(a)               With Banks	396 626	299 660
	(b)              With other Institutions	4620 691	10274 959
4	Others (to be specified)
	TOTAL	93366 904	81015 058
	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.