FORM NL-15-CASH AND BANK BALANCE SCHEDULE
Name of the Insurer:GENERAL INSURANCE CORPORATION OF INDIA.
CASH AND BANK BALANCES
. . (Rs '000)
. Particulars TWELVE MONTH ENDING 31.03.2013 TWELVE MONTH ENDING 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.