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 31.12.2018	As at 31.12.2017
1	Cash & stamps *	2 345	2 458
2	Bank Balances
	(a)     Deposit Accounts - Short-term (due within 12 months)	104668 388	97019 858
	(b)     Current Accounts	9895 838	6570 273
	(c)  Remittances in Transit	0	0
3	Money at Call and Short Notice
	(a)               With Banks	1006 751	357 558
	(b)              With other Institutions	5283 083	25625 666
	TOTAL	120856 405	129575 813
	Balances with non-scheduled banks	NIL	NIL
	*Includes Cheques on hand ` 2,109/-thousand (PY ` 2,344/- thousand)
	Balances with non-scheduled banks