FORM NL-15-CASH AND BANK BALANCE SCHEDULE
Name of the Insurer:  GENERAL INSURANCE CORPORATION OF INDIA   
CASH AND BANK BALANCES



(` '000)

Particulars As at 31.03.2013 As at 31.03.2012
1 Cash & stamps 340 5140 859
2 Bank Balances


(a)     Deposit Accounts - Short-term (due within 12 months) 74233 842 62661 263

(b)     Current Accounts 666 992 1185 479

(c)  Remittances in Transit 0 0
3 Money at Call and Short Notice


(a)               With Banks 107 270 144 148

(b)              With other Institutions 7334 344 11 993
4 Others (to be specified)


TOTAL 82342 788 69143 742

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.