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 31.12.2019

As at 31.12.2018

1

Cash & stamps

40 770

2 345

2

Bank Balances

(a)     Deposit Accounts - Short-term (due within 12 months)

116293 995

104668 388

(b)     Current Accounts

8959 622

9895 838

(c)  Remittances in Transit

 0

 0

3

Money at Call and Short Notice

(a)               With Banks

2256 581

1006 751

(b)              With other Institutions

16148 340

5283 083

4

Others (to be specified)

TOTAL

143699 308

120856 405

Balances with non-scheduled banks

NIL

NIL

Note : Bank balance may include remittances in transit. If so, the nature and amount should be separately stated.