| 31st March, 2009 |
31st March, 2008 |
||
| Rs. | Rs. | ||
| Cash in hand [including Rs. 63,44,073 (31.03.2008 - Rs. 50,68,998) cheques / drafts in hand] |
83,38,292 | 71,54,975 | |
| With Scheduled Banks on – | |||
| Current Account [including Rs.19,12,56,787 (31.03.2008 - Rs.12,12,83,513) Remittances in transit] |
54,25,66,016 | 38,58,28,300 | |
| Unpaid Dividend Accounts | 1,48,12,098 | 1,06,52,777 | |
| Term Deposit Account | 28,31,188 | 17,80,281 | |
| [including Rs.21,188 (31.03.2008- Rs.20,281) pledged with sales tax / ESI Authorities] |
|||
| With Post Office Savings Bank Account | 5,000 | 5,000 | |
| [Maximum Amount outstanding at any time during the year Rs. 5,000 (Previous Year Rs. 5,000)] |
|||
| 56,85,52,594 | 40,54,21,333 |
