FORM NL-15-CASH AND BANK BALANCE SCHEDULE
Name of the Insurer:  GENERAL INSURANCE CORPORATION OF INDIA
CASH AND BANK BALANCES
	Particulars	As at 30.06.2010	As at 30.06.2009 for the corresponding previous year
		(` '000)	(` '000)
1	Cash & stamps	83	59
2	Bank Balances
	(a)     Deposit Accounts	26919 101	29103 951
	(b)     Current Accounts	1545 643	1569 075
	(c) Remittances in Transit	0	329
3	Money at Call and Short Notice
	(a)               With Banks	280 341	89 627
	(b)              With other Institutions	1964 378	129 478
	TOTAL	30709 546	30892 519
	Balances with non-scheduled banks included in 2 and 3 above	NIL	NIL