| FORM NL-15-CASH AND BANK BALANCE SCHEDULE |
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| Name of the
Insurer: GENERAL INSURANCE CORPORATION OF INDIA |
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| CASH AND
BANK BALANCES |
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(` '000) |
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Particulars |
As at
30.06.2018 |
As at
30.06.2017 |
| 1 |
Cash & stamps * |
2 756 |
283 |
| 2 |
Bank Balances |
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(a) Deposit Accounts - Short-term (due within 12 months) |
98896 986 |
101035 043 |
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(b) Current Accounts |
6321 963 |
4510 249 |
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(c) Remittances in Transit |
0 |
0 |
| 3 |
Money at Call and Short
Notice |
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(a) With Banks |
443 766 |
149 786 |
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(b) With other Institutions |
19455 263 |
28423 525 |
| 4 |
Others (to be specified) |
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TOTAL |
125120 734 |
134118 886 |
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Balances with
non-scheduled banks |
NIL |
NIL |
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1 |
- 2 |
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* Includes Cheques on hand 2 517/ thousand (PY Nil) |
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| Note : Bank
balance may include remittances in transit. If so, the nature and amount
should be separately stated. |
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