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 31.03.2017 As at 31.03.2016
1 Cash & stamps   75  79
2 Bank Balances  
  (a)     Deposit Accounts - Short-term (due within 12 months) 95270 533 85294 228
  (b)     Current Accounts 4992 418 4605 297
  (c)  Remittances in Transit  0  0
3 Money at Call and Short Notice  
  (a)               With Banks 418 744 298 940
  (b)              With other Institutions 21225 882 7415 461
4 Others  0  0
  TOTAL 121907 652 97614 005
  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.