FORM NL-15-CASH AND BANK BALANCE SCHEDULE
Name of the Insurer:  GENERAL INSURANCE CORPORATION OF INDIA   
CASH AND BANK BALANCES
(` '000)

Particulars TWELVE MONTH ENDING 31.03.2014 TWELVE MONTH ENDING 31.03.2013
1 Cash & stamps 319 340
2 Bank Balances


(a)     Deposit Accounts - Short-term (due within 12 months) 70793 598 74233 842

(b)     Current Accounts 2664 186 666 992

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


(a)               With Banks 290 721 107 270

(b)              With other Institutions 8890 379 7334 344
4 Others (to be specified)


TOTAL 82639 203 82342 788

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.