| FORM NL-15-CASH AND BANK BALANCE SCHEDULE | |||
| (Amount in Rs. Lakhs) | |||
| Particulars | As at 30.09.2021 | As at 30.09.2020 | |
| 1 | Cash (including cheques (a), drafts and stamps) | 0.5088845 | 0.6329998 |
| 2 | Bank Balances | ||
| (a) Deposit Accounts | 1748640.706 | 1490384.539 | |
| (aa) Short-term (due within 12 months) | |||
| (bb) Others | |||
| (b) Current Accounts | 51236.13336 | 43023.76046 | |
| (c) Others (to be specified) | |||
| 3 | Money at Call and Short Notice | ||
| (a) With Banks | 5354.144816 | 3847.694492 | |
| (b) With other Institutions | 90771.76414 | 155116.3309 | |
| 4 | Others (to be specified) | ||
| TOTAL | 1,896,003.26 | 1,692,372.96 | |
| Balances with non-scheduled banks included in 2 and 3 above | |||
| CASH & BANK BALANCES | |||
| In India | 521,012.29 | 569,874.03 | |
| Outside India | 1,374,990.97 | 1,122,498.93 | |
| * Cheques on hand amount to Rs. __________ (in Lakh) Previous Year : Rs. _______ (in Lakh) | |||
| Note :
(a) Bank balance may include remittances in transit. If so, the nature and amount should be separately stated. |
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