| 31st March, 2008 |
31st March, 2007 |
||||
| Rs. | Rs. | ||||
| Cash in hand [including Rs. 50,68,998 (31.03.2007 – Rs. 62,47,685) | 71,54,975 | 77,77,835 | |||
| cheques / drafts in hand] | |||||
| With Scheduled Banks on – | |||||
| Current Account [including Rs. 12,12,83,513 (31.03.2007 – Rs. 8,94,61,658) | |||||
| Remittances in transit ] | 38,58,28,300 | 23,86,68,828 | |||
| Dividend Account | – | 1,43,78,560 | |||
| Unpaid Dividend Accounts | 1,06,52,777 | 98,11,837 | |||
| Term Deposit Account |
17,80,281 | 17,75,000 | |||
| . | [including Rs.20,281 (31.03.2007 – Rs. 15,000) pledged with sales tax / ESI Authorities] | ||||
| Term Deposit with Malaprabha Grameena Bank | |||||
| [Maximum amount outstanding at any time during the year Rs. 5,281 (Previous Year Rs. 5,281) (Pledged with ESI Authorities)] |
– | 5,281 | |||
| With Post Office Savings Bank Account | |||||
| [Maximum amount outstanding at any time during the year
Rs. 5,000 (Previous Year Rs. 21,000)] |
5,000 | 5,000 | |||
| 40,54,21,333 | 27,24,22,341 | ||||
