FORM NL-15-CASH AND BANK BALANCE SCHEDULE
(Amount in Rs. Lakhs)
  Particulars As at 30.09.2021 As at 30.09.2020
1 Cash (including cheques (a), drafts and stamps) 0.5088845 0.6329998
2 Bank Balances    
  (a)     Deposit Accounts 1748640.706 1490384.539
       (aa) Short-term (due within 12 months)    
             (bb) Others    
  (b)     Current Accounts 51236.13336 43023.76046
  (c)     Others (to be specified)    
3 Money at Call and Short Notice    
  (a) With Banks 5354.144816 3847.694492
  (b) With other Institutions 90771.76414 155116.3309
4 Others (to be specified)    
       
  TOTAL 1,896,003.26 1,692,372.96
       
  Balances with non-scheduled banks included in 2 and 3 above    
  CASH & BANK BALANCES    
  In India 521,012.29 569,874.03
  Outside India 1,374,990.97 1,122,498.93
* 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.