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. |