| 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 31.12.2016 |
As at 31.12.2015 |
| 1 |
Cash & stamps |
109 |
182 |
| 2 |
Bank Balances |
|
|
| |
(a) Deposit Accounts - Short-term (due within 12 months) |
87764 921 |
76530 501 |
| |
(b) Current Accounts |
4857 134 |
2715 848 |
| |
(c) Remittances in Transit |
0 |
0 |
| 3 |
Money at Call and Short Notice |
|
|
| |
(a) With Banks |
588 107 |
553 668 |
| |
(b) With other Institutions |
5654 131 |
4205 180 |
| 4 |
Others (to be specified) |
|
|
| |
TOTAL |
98864 402 |
84005 379 |
| |
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. |