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 30.09.2017 As at 30.09.2016
1 Cash & stamps  2 318  292
2 Bank Balances  
  (a)     Deposit Accounts - Short-term (due within 12 months) 99002 018 84697 169
  (b)     Current Accounts 8746 247 4581 571
  (c)  Remittances in Transit  0  0
3 Money at Call and Short Notice  
  (a)               With Banks 367 038 239 160
  (b)              With other Institutions 24508 429 3297 078
4 Others (to be specified)  
  TOTAL 132626 050 92815 270
  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.