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 31.12.2017 As at 31.12.2016
1 Cash & stamps  2 458  109
2 Bank Balances  
  (a)     Deposit Accounts - Short-term (due within 12 months) 97019 858 87764 920
  (b)     Current Accounts 6570 273 4857 135
  (c)  Remittances in Transit  0  0
3 Money at Call and Short Notice  
  (a)               With Banks 357 558 588 107
  (b)              With other Institutions 25625 666 5654 131
4 Others (to be specified)  
  TOTAL 129575 813 98864 402
  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.