FORM NL-15-CASH AND BANK BALANCE SCHEDULE
Name of the Insurer:  GENERAL INSURANCE CORPORATION OF INDIA   
CASH AND BANK BALANCES
(Rs.. '000)
  Particulars As at 30.09.2016 As at 30.09.2015
1 Cash & stamps   292  139
2 Bank Balances  
  (a)     Deposit Accounts - Short-term (due within 12 months) 84697 169 71016 029
  (b)     Current Accounts 4581 571 3026 286
  (c)  Remittances in Transit  0  0
3 Money at Call and Short Notice  
  (a)               With Banks 239 160 946 377
  (b)              With other Institutions 3297 078 7454 122
4 Others (to be specified)  
  TOTAL 92815 270 82442 953
  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.