SCHEDULE 6 - CASH AND BALANCES  WITH RESERVE BANK OF INDIA (Rs.000 omitted)

As on 31.03.2005

As on 31.03.2004

I. Cash in hand (including foreign currency notes) 6556132 6992142
II. Balance with Reserve Bank of India    
  In Current Account 88045837 60430671
  In Other Account 0 0
TOTAL of I, II 94601969 67422813