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
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