(Amount in Rs.)
| Current Year | Previous Year | |
|---|---|---|
| 1. On Term Deposits | ||
| (a) With Scheduled Banks | ||
| (b) With Non - Scheduled Banks | ||
| (c) With Institutions | ||
| (d) Others | ||
| 2. On Savings Accounts | ||
| (a) With Scheduled Banks | ||
| (b) With Non - Scheduled Banks | ||
| (c) Post Office Savings Accounts | ||
| (d) Others | ||
| 3. On Loans | ||
| (a) Employees/Staff | ||
| (b) Others | ||
| 4. Interest on Debtors and Other Receivables | ||
| TOTAL | ||
| Note - Tax deducted at source to be indicated | ||