FORM NL-15-CASH AND BANK BALANCE SCHEDULE gic-logo-final
Name of the Insurer:  GENERAL INSURANCE CORPORATION OF INDIA   
CASH AND BANK BALANCES
(` '000)
  Particulars As at 31 March 2016 As at 31 March 2015
1 Cash & stamps   79  164
2 Bank Balances  
  (a)     Deposit Accounts - Short-term (due within 12 months) 85294 228 66651 121
  (b)     Current Accounts 4605 297 2397 761
  (c)  Remittances in Transit  0  0
3 Money at Call and Short Notice  
  (a)               With Banks 298 940 263 042
  (b)              With other Institutions 7415 461 7968 786
4 Others (to be specified)  
  TOTAL 97614 005 77280 874
  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.