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 30.09.2018 As at 30.09.2017
1 Cash & stamps  4 423 2 318
2 Bank Balances  
  (a)     Deposit Accounts - Short-term (due within 12 months) 101039 204 99002 018
  (b)     Current Accounts 10201 216 8746 247
  (c)  Remittances in Transit  0  0
3 Money at Call and Short Notice  
  (a)               With Banks 579 636 367 038
  (b)              With other Institutions 9302 134 24508 429
4 Others (to be specified)  
  TOTAL 121126 613 132626 050
  Balances with non-scheduled banks NIL NIL
 0  0
Note : Bank balance may include remittances in transit. If so, the nature and amount should be separately stated.