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. |