FORM NL-15-CASH AND BANK BALANCE SCHEDULE

Name of the Insurer:  GENERAL INSURANCE CORPORATION OF INDIA   

CASH AND BANK BALANCES

   

( ₹ in 000)

 

Particulars

31.03.2021

31.03.2020

1

Cash & stamps

 56

 84

2

Bank Balances

  
 

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

165151 655

136366 291

 

(b)     Current Accounts

7652 649

7200 673

 

(c)  Remittances in Transit

 0

26 568

3

Money at Call and Short Notice

  
 

(a)               With Banks

2186 736

554 404

 

(b)              With other Institutions

7949 831

14389 821

4

Others (to be specified)

  
 

TOTAL

182940 927

158537 841

 

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.