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 30.06.2019 As at 30.06.2018
1 Cash & stamps * 2 127 2 755
2 Bank Balances  
  (a)     Deposit Accounts - Short-term (due within 12 months) 108238 635 98896 986
  (b)     Current Accounts 7391 842 6321 963
  (c)  Remittances in Transit  0  0
3 Money at Call and Short Notice  
  (a)               With Banks 884 393 443 766
  (b)              With other Institutions 20281 827 19455 263
4 Others (to be specified)  
  TOTAL 136798 824 125120 733
  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.
* Includes Cheques on hand ` 2,027/- thousand (PY  ` 2,247/- thousand )