| 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
30.06.2019 |
As at
30.06.2018 |
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| 1 |
Cash & stamps * |
2 127 |
2 755 |
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| 2 |
Bank Balances |
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(a) Deposit Accounts - Short-term (due within 12 months) |
108238 635 |
98896 986 |
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(b) Current Accounts |
7391 842 |
6321 963 |
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(c) Remittances in Transit |
0 |
0 |
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| 3 |
Money at Call and Short
Notice |
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(a) With Banks |
884 393 |
443 766 |
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(b) With other Institutions |
20281 827 |
19455 263 |
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| 4 |
Others (to be specified) |
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TOTAL |
136798 824 |
125120 733 |
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Balances with
non-scheduled banks |
NIL |
NIL |
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0 |
0 |
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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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| * Includes
Cheques on hand ` 2,027/- thousand (PY
` 2,247/- thousand ) |
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