| 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
31.03.2019 |
As at
31.03.2018 |
|
| 1 |
Cash & stamps |
2 257 |
2 737 |
|
| 2 |
Bank Balances |
|
|
|
| |
(a) Deposit Accounts - Short-term (due within 12 months) |
106295 649 |
102882 473 |
|
| |
(b) Current Accounts |
7207 362 |
8908 498 |
|
| |
(c) Remittances in Transit |
0 |
0 |
|
| 3 |
Money at Call and Short
Notice |
|
|
|
| |
(a) With Banks |
197 664 |
347 672 |
|
| |
(b) With other Institutions |
14776 153 |
29574 779 |
|
| 4 |
Others (to be specified) |
|
|
|
| |
TOTAL |
128479 085 |
141716 159 |
|
| |
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. |
|
|
|
|
|
|
|
|
|
|
|