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 31.12.2014 As at 31.12.2013
1 Cash & stamps   132  363
2 Bank Balances  
  (a)     Deposit Accounts - Short-term (due within 12 months) 61711 704 78403 823
  (b)     Current Accounts 3662 157 2237 451
  (c)  Remittances in Transit  0  0
3 Money at Call and Short Notice  
  (a)               With Banks 961 147 424 173
  (b)              With other Institutions 4754 847 2353 426
4 Others (to be specified)  
  TOTAL 71089 987 83419 236
  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.