FORM NL-15-CASH AND BANK BALANCE SCHEDULE

Name of the Insurer:  GENERAL INSURANCE CORPORATION OF INDIA   

CASH AND BANK BALANCES

( ₹ in 000)

Particulars

31.12.2020

31.12.2020

1

Cash & stamps

 83

 99

2

Bank Balances

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

151626 508

116293 995

(b) Current Accounts

9551 943

9000 293

(c)  Remittances in Transit

 0

 0

3

Money at Call and Short Notice

(a) With Banks

590 177

2256 581

(b) With other Institutions

14049 885

16148 340

4

Others (to be specified)

TOTAL

175818 596

143699 308

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.