FORM NL-15-CASH AND BANK BALANCE SCHEDULE
CASH AND BANK BALANCES
  Particulars As at 30.06.2010 As at 30.06.2009 for the corresponding previous year
    (` '000) (` '000)
1 Cash & stamps  83  59
2 Bank Balances    
  (a) Deposit Accounts 26919 101 29103 951
  (b) Current Accounts 1545 643 1569 075
  (c) Remittances in Transit  0  329
3 Money at Call and Short Notice    
  (a) With Banks 280 341 89 627
  (b) With other Institutions 1964 378 129 478
  TOTAL 30709 546 30892 519
       
  Balances with non-scheduled banks included in 2 and 3 above NIL NIL