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