FORM NL-15-CASH AND BANK BALANCE SCHEDULE..
Name of the Insurer:GENERAL INSURANCE CORPORATION OF INDIA.
CASH AND BANK BALANCES
. . (Rs '000)
. Particulars THREE MONTH
ENDING 30.06.2012
THREE MONTH
ENDING 30.06.2011
1 Cash & stamps   300  84
2 Bank Balances . .
. (a)Deposit Accounts - Short-term (due within 12 months) 64228 476 49728 442
. (b)Current Accounts 1056 729 880 698
. (c). Remittances in Transit  0  343
3 Money at Call and Short Notice . .
. (a)With Banks 72 657 101 806
. (b)....With other Institutions 1588 326 371 919
4 Others (to be specified) . .
. TOTAL 66946 488 51083 292
. Balances with non-scheduled banks NIL NIL
. . . .
Note : Bank balance may include remittances in transit. If so, the nature and amount should be separately stated.