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



(` '000)

Particulars THREE MONTH ENDING 30.06.2013 THREE MONTH ENDING 30.06.2012
1 Cash & stamps 501 300
2 Bank Balances


(a) Deposit Accounts - Short-term (due within 12 months) 79429 074 64228 476

(b) Current Accounts 1263 586 1056 729

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


(a) With Banks 265 222 72 657

(b) With other Institutions 2918 260 1588 326
4 Others (to be specified)


TOTAL 83876 643 66946 488

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.