FORM NL-15-CASH AND BANK BALANCE SCHEDULE
Name of the Insurer:--GENERAL INSURANCE CORPORATION OF INDIA
CASH AND BANK BALANCES    
- Particulars As at 31.03.2011 As at 31.03.2010 for the corresponding previous year
- - (Rs '000) (Rs '000)
1 Cash (including cheques, drafts and stamps)  65  50
2 Bank Balances - -
- (a)-----Deposit Accounts - Short-term (due within 12 months) 43589 907 26079 850
- (b)-----Current Accounts 3290 198 1112 609
- (c)- Remittances in Transit Nil Nil
3 Money at Call and Short Notice - -
- (a)---------------With Banks 194 369 47 416
- (b)--------------With other Institutions 491 502 491 223
4 Others (to be specified) - -
- TOTAL 47566 041 27731 148
- Balances with non-scheduled banks NIL NIL
- - - -