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 31.12.2018 As at 31.12.2017


1 Cash & stamps * 2 345 2 458


2 Bank Balances





(a)     Deposit Accounts - Short-term (due within 12 months) 104668 388 97019 858



(b)     Current Accounts 9895 838 6570 273



(c)  Remittances in Transit 0 0


3 Money at Call and Short Notice





(a)               With Banks 1006 751 357 558



(b)              With other Institutions 5283 083 25625 666



TOTAL 120856 405 129575 813



Balances with non-scheduled banks NIL NIL



*Includes Cheques on hand ` 2,109/-thousand (PY ` 2,344/- thousand)





Balances with non-scheduled banks