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 30.09.2019	As at 30.09.2018
1	Cash & stamps *	39 517	4 423
2	Bank Balances
	(a)     Deposit Accounts - Short-term (due within 12 months)	112943 795	101039 204
	(b)     Current Accounts	9827 140	10201 216
	(c)  Remittances in Transit	0	0
3	Money at Call and Short Notice
	(a)               With Banks	1093 092	579 636
	(b)              With other Institutions	10098 520	9302 134
4	Others (to be specified)
	TOTAL	134002 064	121126 613
	Balances with non-scheduled banks	NIL	NIL
	* Includes Cheques on hand ` 39,422/- thousand (PY  ` 4,143/- thousand )
Note : Bank balance may include remittances in transit. If so, the nature and amount should be separately stated.