FORM NL-15-CASH AND BANK BALANCE SCHEDULE..
Name of the Insurer:GENERAL INSURANCE CORPORATION OF INDIA.
CASH AND BANK BALANCES
. . (Rs '000)
. Particulars NINE MONTH ENDING 31.12.2012 NINE MONTH ENDING 31.12.2011
1 Cash & stamps   272  65
2 Bank Balances  
. (a)Deposit Accounts - Short-term (due within 12 months) 71521 584 60878 621
. (b)Current Accounts 1332 145 4291 013
. (c). Remittances in Transit  0  0
3 Money at Call and Short Notice  
. (a)With Banks 211 107 112 795
. (b)....With other Institutions 2882 832 711 600
4 Others (to be specified)  
. TOTAL 75947 940 65994 094
. 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.