| 31st March, 2010 |
31st March, 2009 |
||
| Rs. | Rs. | ||
| Cash in hand [including Rs.2,30,623 (31.03.2009 - Rs.63,44,073) cheques/ drafts in hand] |
36,27,459 | 83,38,292 | |
| With Scheduled Banks on – | |||
| Current Account [including Rs.22,31,20,485 (31.03.2009 - Rs.19,12,56,787) Remittances in transit] |
78,11,08,183 | 54,25,66,016 | |
| Unpaid Dividend Accounts | 1,66,16,447 | 1,48,12,098 | |
| Term Deposit Account | 31,31,188 | 28,31,188 | |
| [(including Rs.21,188 (31.03.2009- Rs.21,188)] 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)] |
|||
| 80,44,88,277 | 56,85,52,594 |
