FORM NL-15-CASH AND BANK BALANCE SCHEDULE
Name of the Insurer:  GENERAL INSURANCE CORPORATION OF INDIA   
CASH AND BANK BALANCES
(Rs. '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.