| 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 30.09.2016 |
As at 30.09.2015 |
| 1 |
Cash & stamps |
292 |
139 |
| 2 |
Bank Balances |
|
|
| |
(a) Deposit Accounts - Short-term (due within 12 months) |
84697 169 |
71016 029 |
| |
(b) Current Accounts |
4581 571 |
3026 286 |
| |
(c) Remittances in Transit |
0 |
0 |
| 3 |
Money at Call and Short Notice |
|
|
| |
(a) With Banks |
239 160 |
946 377 |
| |
(b) With other Institutions |
3297 078 |
7454 122 |
| 4 |
Others (to be specified) |
|
|
| |
TOTAL |
92815 270 |
82442 953 |
| |
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. |