FORM NL-15-CASH AND BANK BALANCE SCHEDULE..
Name of the Insurer:GENERAL INSURANCE CORPORATION OF INDIA.
CASH AND BANK BALANCES
. . (Rs '000)
. Particulars SIX MONTH
ENDING 30.09.2012
SIX MONTH
ENDING 30.09.2011
1 Cash & stamps   302  70
2 Bank Balances  
. (a)Deposit Accounts - Short-term (due within 12 months) 60211 509 55538 979
. (b)Current Accounts 4999 544 5330 333
. (c). Remittances in Transit  0  184
3 Money at Call and Short Notice  
. (a)With Banks 136 306 63 888
. (b)....With other Institutions 3541 671 1405 754
4 Others (to be specified)  
. TOTAL 68889 332 62339 208
. 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.