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 31.03.2019 As at 31.03.2018
1 Cash & stamps  2 257 2 737
2 Bank Balances  
  (a)     Deposit Accounts - Short-term (due within 12 months) 106295 649 102882 473
  (b)     Current Accounts 7207 362 8908 498
  (c)  Remittances in Transit  0  0
3 Money at Call and Short Notice  
  (a)               With Banks 197 664 347 672
  (b)              With other Institutions 14776 153 29574 779
4 Others (to be specified)  
  TOTAL 128479 085 141716 159
  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.