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 30.06.2017	As at 30.06.2016
1	Cash & stamps	283	138
2	Bank Balances
	(a)     Deposit Accounts - Short-term (due within 12 months)	101035 043	83050 835
	(b)     Current Accounts	4510 249	5298 615
	(c)  Remittances in Transit	0	0
3	Money at Call and Short Notice
	(a)               With Banks	149 786	396 626
	(b)              With other Institutions	28423 525	4620 691
4	Others (to be specified)
	TOTAL	134118 886	93366 905
	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.