FORM NL-15-CASH AND BANK BALANCE SCHEDULE
CASH AND BANK BALANCES
	Particulars	As at 30.09.2010	As at 30.09.2009 for the corresponding previous year
		(Rs.000)	(Rs.000)
1	Cash (including cheques, drafts and stamps)	44	267 579
2	Bank Balances
	(a) Deposit Accounts - Short-term (due within 12 months)	30475 891	30242 226
	(b) Current Accounts	3729 597	1054 865
	(c)  Remittances in Transit	0	0
3	Money at Call and Short Notice
	(a) With Banks	190 392	137 150
	(b) With other Institutions	476 882	13 499
4	Others
	TOTAL	34872 806	31715 319
	Balances with non-scheduled banks	NIL	NIL