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 31.03.2018 As at 31.03.2017
1 Cash & stamps * 2 737  75
2 Bank Balances  
  (a)     Deposit Accounts - Short-term (due within 12 months) 102882 473 95270 533
  (b)     Current Accounts 8908 498 4992 418
  (c)  Remittances in Transit  0  0
3 Money at Call and Short Notice  
  (a)               With Banks 347 672 418 744
  (b)              With other Institutions 29574 779 21225 882
4 Others (to be specified)  
  TOTAL 141716 159 121907 652
  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.
* Includes Cheques on hand Rs, 2 504/ thousand (PY Nil)