| 31st March, 2009 |
|
| Rs. | |
| Cash in hand [including Rs. 63,44,073 cheques / drafts in hand] | 84,02,227 |
| With Scheduled Banks on – | |
| Current Account [including Rs.19,12,56,787 Remittances in transit] | 54,25,76,016 |
| Unpaid Dividend Accounts | 1,48,12,098 |
| Term Deposit Account | 28,31,188 |
| [including Rs.21,188 pledged with sales tax / ESI Authorities] |
|
| With Post Office Savings Bank Account | 5,000 |
| [Maximum Amount outstanding at any time during the year Rs. 5,000] | |
| 56,86,26,529 |
