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. |