FORM NL-15-CASH AND BANK BALANCE SCHEDULE

Name of the Insurer:  GENERAL INSURANCE CORPORATION OF INDIA   

CASH AND BANK BALANCES

   

( ₹ in 000)

 

Particulars

30.06.2021

30.06.2020

1

Cash & stamps

 61

 106

2

Bank Balances

  
 

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

169996 066

150430 544

 

(b) Current Accounts

7558 839

12366 706

 

(c) Remittances in Transit

 0

 0

3

Money at Call and Short Notice

  
 

(a) With Banks

2191 215

1316 123

 

(b) With other Institutions

6986 384

27405 701

4

Others (to be specified)

  
 

TOTAL

186732 565

191519 180

 

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.