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 30.06.2016 As at 30.06.2015
1 Cash & stamps   138  155
2 Bank Balances  
  (a)     Deposit Accounts - Short-term (due within 12 months) 83050 834 67974 223
  (b)     Current Accounts 5298 615 2466 061
  (c)  Remittances in Transit  0  0
3 Money at Call and Short Notice  
  (a)               With Banks 396 626 299 660
  (b)              With other Institutions 4620 691 10274 959
4 Others (to be specified)  
  TOTAL 93366 904 81015 058
  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.