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 30.09.2015 As at 30.09.2014
1 Cash & stamps  139 164
2 Bank Balances
(a)     Deposit Accounts - Short-term (due within 12 months) 71016029 60759986
(b)     Current Accounts 3026286 6938372
(c)  Remittances in Transit 0 0
3 Money at Call and Short Notice
(a)               With Banks 946377 321229
(b)              With other Institutions 7454122 2191523
4 Others (to be specified)
TOTAL 82442953 70211274
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.