| 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 |