| FORM NL-15-CASH AND BANK BALANCE SCHEDULE | |||
| CASH AND BANK BALANCES | |||
| - | Particulars | As at 31.03.2011 | As at 31.03.2010 for the corresponding previous year |
| - | - | (Rs '000) | (Rs '000) |
| 1 | Cash (including cheques, drafts and stamps) | 65 | 50 |
| 2 | Bank Balances | - | - |
| - | (a)-----Deposit Accounts - Short-term (due within 12 months) | 43589 907 | 26079 850 |
| - | (b)-----Current Accounts | 3290 198 | 1112 609 |
| - | (c)- Remittances in Transit | Nil | Nil |
| 3 | Money at Call and Short Notice | - | - |
| - | (a)---------------With Banks | 194 369 | 47 416 |
| - | (b)--------------With other Institutions | 491 502 | 491 223 |
| 4 | Others (to be specified) | - | - |
| - | TOTAL | 47566 041 | 27731 148 |
| - | Balances with non-scheduled banks | NIL | NIL |