Maintenance of liquid assets.

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....nt of its deposits maturing during the year ending on the 31st day of March next following in any one or more of the following methods, namely:      (a) in a current or other deposit account with any scheduled bank, free from charge or lien;      (b) in unencumbered securities of the Central Government or of any State Government;    &....

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.... (2) The amount deposited or invested, as the case may be, under sub-rule (1), shall not be utilised for any purpose other than for the repayment of deposits maturing during the year referred to in that sub-rule, provided that the amount remaining deposited or invested, as the case may be, shall not at any time fall below ^[6][fifteen per cent] of the amount of deposits maturing until the 31st ....