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



(` '000)
Sr. No.
Particulars As at 30.09.2014 As at 30.09.2013
1 Cash & stamps 164 355
2 Bank Balances


(a)Deposit Accounts - Short-term (due within 12 months) 60759986 77310438

(b)Current Accounts 6938372 1911602

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


(a)With Banks 321229 145502

(b)With other Institutions 2191524 3718027
4 Others (to be specified)


TOTAL 70211275 83085924

Balances with non-scheduled banks NIL NIL