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 31st March 2015 As at 31st March 2014
1 Cash & stamps 164 319
2 Bank Balances


(a)     Deposit Accounts - Short-term (due within 12 months) 66651121 70793598

(b)     Current Accounts 2397761 2664186

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


(a)               With Banks 263042 290721

(b)              With other Institutions 7968786 8890379
4 Others (to be specified)


TOTAL 77280874 82639203

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.