FORM NL-15-CASH AND BANK BALANCE SCHEDULE
		(Amount in Rs. Lakhs)
	Particulars	As at 30.09.2022	As At 30.09.2021
1	Cash (including cheques (a), drafts and stamps)	0.53	0.51
2	Bank Balances
	(a)     Deposit Accounts	2091606.80	1748645.97
	(aa) Short-term (due within 12 months)
	(bb) Others
	(b)     Current Accounts	65353.86	51236.13
	(c)     Others (to be specified)
3	Money at Call and Short Notice
	(a) With Banks	11114.36	5354.14
	(b) With other Institutions	72730.77	90771.76
4	Others (to be specified)
	TOTAL	2240806.33	1896008.52
	Balances with non-scheduled banks included in 2 and 3 above
	CASH & BANK BALANCES
	In India	650481.78	518102.45
	Outside India	1590324.55	1377906.07
* 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.