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 31.12.2013 NINE MONTH ENDING31.12.2012
1 Cash & stamps  363 272
2 Bank Balances  
. (a)Deposit Accounts - Short-term (due within 12 months) 78403823 71521584
. (b)Current Accounts 2237451 1332145
. (c). Remittances in Transit  0  184
3 Money at Call and Short Notice  
. (a)With Banks 424 173 211 107
. (b)....With other Institutions 2353 426 2882 832
4 Others (to be specified)  
. TOTAL 83419 236 75947 940
. 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.