FORM NL-15-CASH AND BANK BALANCE SCHEDULE

      

Name of the Insurer:  GENERAL INSURANCE CORPORATION OF INDIA   

      

CASH AND BANK BALANCES

      
   

( Rs. IN 000)

      
 

Particulars

As at 31.03.2020

As at 31.03.2019

      

1

Cash & stamps

 84

 139

      

2

Bank Balances

        
 

(a)     Deposit Accounts - Short-term (due within 12 months)

136366 291

106295 649

      
 

(b)     Current Accounts

7200 673

7209 480

      
 

(c)  Remittances in Transit

26 568

 0

      

3

Money at Call and Short Notice

        
 

(a)               With Banks

554 404

197 664

      
 

(b)              With other Institutions

14389 821

14776 153

      

4

Others (to be specified)

        
 

TOTAL

158537 841

128479 085

      
 

Balances with non-scheduled banks

NIL

NIL

      
          

Note : Bank balance may include remittances in transit. If so, the nature and amount should be separately stated.