FORM NL-15-CASH AND BANK BALANCE SCHEDULE

Name of the Insurer:  GENERAL INSURANCE CORPORATION OF INDIA   

CASH AND BANK BALANCES

( Rs. IN 000)

Particulars

As at 31.03.2020

As at 31.03.2019

1

Cash & stamps

 84

 139

2

Bank Balances

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

136366 291

106295 649

(b)     Current Accounts

7200 673

7209 480

(c)  Remittances in Transit

26 568

 0

3

Money at Call and Short Notice

(a)               With Banks

554 404

197 664

(b)              With other Institutions

14389 821

14776 153

4

Others (to be specified)

TOTAL

158537 841

128479 085

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.