FORM NL-15-CASH AND BANK BALANCE SCHEDULE

(Amount in Rs. Lakhs)

Particulars

As at 31.03.2022

As At 31.03.2021

1

Cash (including cheques (a), drafts and stamps)

 0.48

 0.56

2

Bank Balances

(a)     Deposit Accounts

 2,011,115.79

 1,651,516.55

     (aa) Short-term (due within 12 months)

           (bb) Others

(b)     Current Accounts

 60,065.50

 76,526.49

(c)     Others (to be specified)

3

Money at Call and Short Notice

(a) With Banks

 8,376.78

 21,867.36

(b) With other Institutions

 28,753.72

 79,498.31

4

Others (to be specified)

TOTAL

 2,108,312.27

 1,829,409.27

Balances with non-scheduled banks included in 2 and 3 above

CASH & BANK BALANCES

In India

 592,569.78

 508,249.20

Outside India

 1,515,742.49

 1,321,160.07

* 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.