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 30.09.2019 As at 30.09.2018
1 Cash & stamps * 39 517 4 423
2 Bank Balances  
  (a)     Deposit Accounts - Short-term (due within 12 months) 112943 795 101039 204
  (b)     Current Accounts 9827 140 10201 216
  (c)  Remittances in Transit  0  0
3 Money at Call and Short Notice  
  (a)               With Banks 1093 092 579 636
  (b)              With other Institutions 10098 520 9302 134
4 Others (to be specified)  
  TOTAL 134002 064 121126 613
  Balances with non-scheduled banks NIL NIL
* Includes Cheques on hand ` 39,422/- thousand (PY  ` 4,143/- thousand )
Note : Bank balance may include remittances in transit. If so, the nature and amount should be separately stated.