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 30.06.2018 As at 30.06.2017
1 Cash & stamps * 2 756  283
2 Bank Balances  
  (a)     Deposit Accounts - Short-term (due within 12 months) 98896 986 101035 043
  (b)     Current Accounts 6321 963 4510 249
  (c)  Remittances in Transit  0  0
3 Money at Call and Short Notice  
  (a)               With Banks 443 766 149 786
  (b)              With other Institutions 19455 263 28423 525
4 Others (to be specified)  
  TOTAL 125120 734 134118 886
  Balances with non-scheduled banks NIL NIL
 1 - 2
* Includes Cheques on hand 2 517/ thousand (PY Nil)
Note : Bank balance may include remittances in transit. If so, the nature and amount should be separately stated.