FORM NL-15-CASH AND BANK BALANCE SCHEDULE

Name of the Insurer:  GENERAL INSURANCE CORPORATION OF INDIA   

CASH AND BANK BALANCES

(` '000)

Particulars

30.09.2020

30.09.2019

1

Cash & stamps

 63

 95

2

Bank Balances

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

149038 454

112943 795

(b)     Current Accounts

4302 376

9866 562

(c)  Remittances in Transit

 0

 0

3

Money at Call and Short Notice

(a)               With Banks

384 769

1093 092

(b)              With other Institutions

15511 634

10098 520

4

Others (to be specified)

TOTAL

169237 296

134002 064

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.