FORM NL-15-CASH AND BANK BALANCE SCHEDULE 
CASH AND BANK BALANCES
  Particulars As at 30.09.2010 As at 30.09.2009 for the corresponding previous year
    (Rs.000) (Rs.000)
1 Cash (including cheques, drafts and stamps)  44 267 579
2 Bank Balances    
  (a) Deposit Accounts - Short-term (due within 12 months) 30475 891 30242 226
  (b) Current Accounts 3729 597 1054 865
  (c)  Remittances in Transit  0  0
3 Money at Call and Short Notice    
  (a) With Banks 190 392 137 150
  (b) With other Institutions 476 882 13 499
4 Others     
  TOTAL 34872 806 31715 319
  Balances with non-scheduled banks NIL NIL