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 30.06.2017 As at 30.06.2016
1 Cash & stamps   283  138
2 Bank Balances  
  (a)     Deposit Accounts - Short-term (due within 12 months) 101035 043 83050 835
  (b)     Current Accounts 4510 249 5298 615
  (c)  Remittances in Transit  0  0
3 Money at Call and Short Notice  
  (a)               With Banks 149 786 396 626
  (b)              With other Institutions 28423 525 4620 691
4 Others (to be specified)  
  TOTAL 134118 886 93366 905
  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.