FORM NL-15-CASH AND BANK BALANCE SCHEDULE
		(Amount in Rs. Lakhs)
	Particulars	As at 31.03.2023	As At 31.03.2022
1	Cash (including cheques (a), drafts and stamps)	0.48	0.48
2	Bank Balances
	(a)     Deposit Accounts	1,982,194.08	2,011,115.79
	(aa) Short-term (due within 12 months)
	(bb) Others
	(b)     Current Accounts	265,476.29	60,065.50
	(c)     Others (to be specified)
3	Money at Call and Short Notice
	(a) With Banks	9,177.82	8,376.78
	(b) With other Institutions	71,580.25	28,753.72
4	Others (to be specified)
	TOTAL	2,328,428.91	2,108,312.27
	Balances with non-scheduled banks included in 2 and 3 above
	CASH & BANK BALANCES
	In India	692,920.44	587,795.30
	Outside India	1,635,508.47	1,520,516.97
* 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.