FORM NL-15-CASH AND BANK BALANCE SCHEDULE -
Name of the Insurer: GENERAL INSURANCE CORPORATION OF INDIA
CASH AND BANK BALANCES - -
- - - -
- Particulars As at 30.06.2011 As at 30.06.2010 for the corresponding previous quarter
- - (Rs '000) (Rs '000)
1 Cash & stamps   84  83
2 Bank Balances - -
- (a)Deposit Accounts - Short-term (due within 12 months) 49728 442 26919 101
- (b)Current Accounts 3212 310 1545 643
- (c)- Remittances in Transit  343  0
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- - - -
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3 Money at Call and Short Notice - -
- (a)---------------With Banks 101 806 280 341
- (b)--------------With other Institutions 371 919 1964 378
4 Others (to be specified) - -
- TOTAL 53414 904 30709 546
- Balances with non-scheduled banks NIL NIL
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