FORM NL-15-CASH AND BANK BALANCE SCHEDULE

Name of the Insurer:  GENERAL INSURANCE CORPORATION OF INDIA   

CASH AND BANK BALANCES

(Rs. '000)

Particulars

30.06.2020

30.06.2019

1

Cash & stamps

 106

 99

2

Bank Balances

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

150430 544

108238 635

(b)     Current Accounts

12366 706

7393 870

(c)  Remittances in Transit

 0

 0

3

Money at Call and Short Notice

(a)               With Banks

1316 123

884 393

(b)              With other Institutions

27405 701

20281 827

4

Others (to be specified)

TOTAL

191519 180

136798 824

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.