FORM NL-15-CASH AND BANK BALANCE SCHEDULE
Name of the Insurer:--GENERAL INSURANCE CORPORATION OF INDIA
CASH AND BANK BALANCES
- PARTICULARS NINE MONTH ENDING 31.12.2011 NINE MONTH ENDING 31.12.2010
- - (Rs '000) (Rs '000)
1 Cash & stamps   65  75
2 Bank Balances - -
- (a)-----Deposit Accounts - Short-term (due within 12 months) 60878 621 34298 184
- (b)-----Current Accounts 4291 014 3740 121
- (c)- Remittances in Transit  0  0
- - - --
- - - -
- - - -
3 Money at Call and Short Notice - -
- (a)---------------With Banks 112 795 105 753
- (b)--------------With other Institutions 711 600 925 051
4 Others (to be specified) - -
- TOTAL 65994 095 39069 184
- Balances with non-scheduled banks NIL NIL
- - - -