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 31.03.2018	As at 31.03.2017
1	Cash & stamps *	2 737	75
2	Bank Balances
	(a)     Deposit Accounts - Short-term (due within 12 months)	102882 473	95270 533
	(b)     Current Accounts	8908 498	4992 418
	(c)  Remittances in Transit	0	0
3	Money at Call and Short Notice
	(a)               With Banks	347 672	418 744
	(b)              With other Institutions	29574 779	21225 882
4	Others (to be specified)
	TOTAL	141716 159	121907 652
	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.
* Includes Cheques on hand Rs, 2 504/ thousand (PY Nil)