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 31.12.2015 As at 31.12.2014
1 Cash & stamps 182 132
2 Bank Balances
(a)     Deposit Accounts - Short-term (due within 12 months) 76530500 61711704
(b)     Current Accounts 2715848 3662156
(c)  Remittances in Transit 0 0
3 Money at Call and Short Notice
(a)               With Banks 553668 961147
(b)              With other Institutions 4205180 4754846
4 Others (to be specified)
TOTAL 84005378 71089985
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.