| 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
30.09.2018 |
As at
30.09.2017 |
| 1 |
Cash & stamps |
4 423 |
2 318 |
| 2 |
Bank Balances |
|
|
| |
(a) Deposit Accounts - Short-term (due within 12 months) |
101039 204 |
99002 018 |
| |
(b) Current Accounts |
10201 216 |
8746 247 |
| |
(c) Remittances in Transit |
0 |
0 |
| 3 |
Money at Call and Short
Notice |
|
|
| |
(a) With Banks |
579 636 |
367 038 |
| |
(b) With other Institutions |
9302 134 |
24508 429 |
| 4 |
Others (to be specified) |
|
|
| |
TOTAL |
121126 613 |
132626 050 |
| |
Balances with
non-scheduled banks |
NIL |
NIL |
|
|
0 |
0 |
| Note : Bank
balance may include remittances in transit. If so, the nature and amount
should be separately stated. |
|
|
|
|