in a Dynamic Environment - Domain-b

Schedules forming part of the Balance SheetAs atAs atMarch 31, 2009 March 31, 2008Rs. in croresRs. in croresSCHEDULE ‘J’CASH AND BANK BALANCES(a) Cash on hand 1.13 1.65(b) Cheques on hand 23.66 42.97(c) Remittances in transit 0.51 -(d) Bank Balances(i) with Scheduled Banks(1) In current accounts 56.08 23.84(including Equity share application monies of Rs.0.05 crore,March 31, 2008 : Rs. 0.05 crore)(2) In deposit accounts 1125.33 125.28(including Rs. Nil under lien to Customs Authority,March 31, 2008 : Rs. 0.08 crore)(ii) with Foreign Banks(1) In current accountsABN AMRO Bank Berhad, Malaysia 0.01 0.21Bank of America N.A, Australia 29.00 3.64Credit Suisse, Switzerland 0.61 0.54Nordea Bank, Denmark 12.08 5.17HSBC Bank plc, UK 21.13 122.56K & H Bank, Hungary 1.70 0.87Bank of America N.A, Canada 16.18 12.46ABN AMRO Bank, Taiwan - 0.05Standard Chartered Bank, Singapore - 4.82Merita Bank, Finland 0.01 1.78HSBC Bank plc, Ireland 2.71 2.68Nedbank, South Africa 116.60 87.73ASB Bank, New Zealand 0.35 0.47Bank of America N.A, USA 10.76 0.41Nordea Bank, Finland 2.55 4.30Bank of America, Taiwan 0.14 0.72Bank Sinopac,Taiwan - 0.04Standard Chartered Bank, Bahrain 4.81 2.18Standard Chartered Bank, South Africa 24.12 49.37Bank of America, Hongkong 0.41 0.98Citibank NV, Israel 1.12 2.55Standard Chartered Bank, Dubai 2.36 0.93Standard Chartered Bank, Botswana 4.31 1.62National City Bank, Ohio - 0.03Saudi British Bank, Saudi Arabia 65.48 23.05DNB Bank, Norway 4.68 4.30ABN AMRO Bank, Poland 0.29 0.32Kaupthing Bank, Iceland 0.80 -Citibank NV, USA 0.08 -(2) In deposit accountsHSBC Bank plc, UK 76.26 -1605.26 527.52127