FORM NL-15-CASH AND BANK BALANCE SCHEDULE
CASH AND BANK BALANCES
GENERAL INSURANCE CORPORATION OF INDIA
FOR THE YEARS ENDED 31ST MARCH, 2005 TO 31ST MARCH 2010
  Particulars 31st March 2010 31st March 2009 31st March 2008 31st March 2007 31st March 2006 31st March 2005
    (Rs. '000) (Rs. '000) (Rs. '000) (Rs. '000) (Rs. '000) (Rs. '000)
1 Cash & stamps  50 30 216 866 388 367 369 303 012 187 297
2    Bank Balances -          
   (a)  Deposit Accounts - Short term (due within 12 months) 26079 850 29986 412 23101 794 16414 626 17260 662 14133 881
   (b)  Current Accounts  1112 609 1051 417 560 264 268 698 83 071 191 427
   (c ) Remittances in Transit  0  329  0  0  0  0
3     Money at Call and Short Notice  -          
(a) With Bank 47 416 206 642 30 586 156 267 7 001 6 496
(b) With other Institutions 491 223 51 986 716 859 830 510 1110 713 424 567
Total 27731 148 31327 002 25275 891 18037 470 18764 459 14943 668
Balances with non-scheduled banks included in 2 and 3 above Nil