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 31.03.2017	As at 31.03.2016
1	Cash & stamps	75	79
2	Bank Balances
	(a)     Deposit Accounts - Short-term (due within 12 months)	95270 533	85294 228
	(b)     Current Accounts	4992 418	4605 297
	(c)  Remittances in Transit	0	0
3	Money at Call and Short Notice
	(a)               With Banks	418 744	298 940
	(b)              With other Institutions	21225 882	7415 461
4	Others	0	0
	TOTAL	121907 652	97614 005
	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.