FORM NL-15-CASH AND BANK BALANCE SCHEDULE-
Name of the Insurer:--GENERAL INSURANCE CORPORATION OF INDIA -
CASH AND BANK BALANCES - -
- PARTICULARS TWELVE MONTH ENDING
31.03.2012
TWELVE MONTH ENDING
31.03.2011
- - (Rs. '000) (Rs. '000)
1 Cash & stamps  5140 859  65
2 Bank Balances - -
- (a)-----Deposit Accounts - Short-term (due within 12 months) 62661 263 42721 357
- (b)-----Current Accounts 1185 479 3290 198
- (c)- Remittances in Transit - -
- - - -
- - - -
- - - -
3 Money at Call and Short Notice - -
- (a)---------------With Banks 144 148 194 369
- (b)--------------With other Institutions 11 993 491 502
4 Others (to be specified) - -
- TOTAL 69143 742 46697 491
- Balances with non-scheduled banks NIL NIL