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 30.06.2014 As at 30.06.2013
1 Cash & stamps 81 501
2 Bank Balances


(a) Deposit Accounts - Short-term (due within 12 months) 57372193 79429074

(b) Current Accounts 1892681 1263586

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


(a) With Banks 133804 265222

(b) With other Institutions 8083499 2918260
4 Others (to be specified)


TOTAL 67482258 83876643

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.