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. |