ii | Deposits in Banks, Financial Institutions and Non-Banking Financial Companies | FDR,s IN ALLAHABAD BANK, BAHU PLAZA JAMMU A/C No 501326xxxxx 11,77,333 11 Lacs+
FDR,s IN ALLAHABAD BANK, BAHU PLAZA JAMMU A/C No 501326xxxxx 11,77,333 11 Lacs+
FDR,s IN ALLAHABAD BANK, BAHU PLAZA JAMMU A/C No 501509xxxxx 11,44,375 11 Lacs+
FDR,s IN ALLAHABAD BANK, BAHU PLAZA JAMMU A/C No 501509xxxxx 11,44,375 11 Lacs+
FDR,s IN ALLAHABAD BANK, BAHU PLAZA JAMMU A/C No 501509xxxxx 11,44,375 11 Lacs+
FDR,s IN THE NAME OF FIRM UNDER THE NAME AND STYLE OF M/S HINDUSTAN WIRE PRODUCTS IN ALLAHABAD BANK BAHU PLAZA JAMMU A/C No 500899xxxxx 25,919 25 Thou+
FDR,s IN THE NAME OF FIRM UNDER THE NAME AND STYLE OF M/S HINDUSTAN WIRE PRODUCTS IN ALLAHABAD BANK BAHU PLAZA JAMMU A/C No 501034xxxxx 5,026 5 Thou+
FDR,s IN THE NAME OF FIRM UNDER THE NAME AND STYLE OF M/S HINDUSTAN WIRE PRODUCTS IN ALLAHABAD BANK BAHU PLAZA JAMMU A/C No 502427xxxxx 90,509 90 Thou+
FDR,s IN THE NAME OF FIRM UNDER THE NAME AND STYLE OF M/S HINDUSTAN SALE CORPORATION, JAMMU IN ALLAHABAD BANK, JAMMU A/C No 501068xxxxx 12,32,569 12 Lacs+
FDR,s IN THE NAME OF FIRM UNDER THE NAME AND STYLE OF M/S HINDUSTAN SALE CORPORATION, JAMMU IN ALLAHABAD BANK, JAMMU A/C No 501068xxxxx 12,32,569 12 Lacs+
FDR,s IN THE NAME OF FIRM UNDER THE NAME AND STYLE OF M/S HINDUSTAN SALE CORPORATION, JAMMU IN ALLAHABAD BANK, JAMMU A/C No 501068xxxxx 12,32,569 12 Lacs+
FDR,s IN THE NAME OF FIRM UNDER THE NAME AND STYLE OF M/S HINDUSTAN SALE CORPORATION, JAMMU IN ALLAHABAD BANK, JAMMU A/C No 501068xxxxx 12,32,569 12 Lacs+
FDR,s IN THE NAME OF FIRM UNDER THE NAME AND STYLE OF M/S HINDUSTAN SALE CORPORATION, JAMMU IN ALLAHABAD BANK, JAMMU A/C No 501068xxxxx 12,32,569 12 Lacs+
FDR,s IN THE NAME OF FIRM UNDER THE NAME AND STYLE OF M/S HINDUSTAN SALE CORPORATION, JAMMU IN ALLAHABAD BANK, JAMMU A/C No 502068xxxxx 52,04,656 52 Lacs+
FDR,s IN THE NAME OF FIRM UNDER THE NAME AND STYLE OF M/S HINDUSTAN SALE CORPORATION, JAMMU IN ALLAHABAD BANK, JAMMU A/C No 502079xxxxx 15,583 15 Thou+
FDR,s UNDER THE NAME OF FIRM UNDER THE NAME AND STYLE OF M/S HINDUSTAN TRADING CORPORATION, JAMMU IN ALLAHABAD BANK, BAHU PLAZA JAMMU 910, A/C No 502042xxxxx 10,45,258 10 Lacs+
FDR,s UNDER THE NAME OF FIRM UNDER THE NAME AND STYLE OF M/S HINDUSTAN TRADING CORPORATION, JAMMU IN ALLAHABAD BANK, BAHU PLAZA JAMMU 910, A/C No 502042xxxxx 10,45,258 10 Lacs+
FDR,s UNDER THE NAME OF FIRM UNDER THE NAME AND STYLE OF M/S HINDUSTAN TRADING CORPORATION, JAMMU IN ALLAHABAD BANK, BAHU PLAZA JAMMU 910, A/C No 502042xxxxx 10,45,258 10 Lacs+
FDR,s UNDER THE NAME OF FIRM UNDER THE NAME AND STYLE OF M/S HINDUSTAN TRADING CORPORATION, JAMMU IN ALLAHABAD BANK, BAHU PLAZA JAMMU 910, A/C No 502042xxxxx 10,45,258 10 Lacs+
FDR,s UNDER THE NAME OF FIRM UNDER THE NAME AND STYLE OF M/S HINDUSTAN TRADING CORPORATION, JAMMU IN ALLAHABAD BANK, BAHU PLAZA JAMMU 910, A/C No 502042xxxxx 10,45,258 10 Lacs+
FDR,s IN ORIENTAL BANK OF COMMERCE TRIKUTA NAGAR, JAMMU IN THE NAME OF FIRM UNDER THE NAME AND STYLE OF M/S HINDUSTAN ENTTERPRISES A/C No 68130310xxxxx 8,91,870 8 Lacs+
FDR,s IN ORIENTAL BANK OF COMMERCE TRIKUTA NAGAR, JAMMU IN THE NAME OF FIRM UNDER THE NAME AND STYLE OF M/S HINDUSTAN ENTTERPRISES A/C No 068130310xxxxx 8,91,188 8 Lacs+
FDR,s IN ORIENTAL BANK OF COMMERCE TRIKUTA NAGAR, JAMMU IN THE NAME OF FIRM UNDER THE NAME AND STYLE OF M/S HINDUSTAN ENTTERPRISES A/C No 068130310xxxxx 16,60,184 16 Lacs+
FDR,s IN ORIENTAL BANK OF COMMERCE TRIKUTA NAGAR, JAMMU IN THE NAME OF FIRM UNDER THE NAME AND STYLE OF M/S HINDUSTAN ENTTERPRISES A/C No 068130310xxxxx 16,60,174 16 Lacs+
FDR,s IN ORIENTAL BANK OF COMMERCE TRIKUTA NAGAR, JAMMU IN THE NAME OF FIRM UNDER THE NAME AND STYLE OF M/S HINDUSTAN ENTTERPRISES A/C No 068130310xxxxx 16,60,185 16 Lacs+
FDR,s IN ORIENTAL BANK OF COMMERCE TRIKUTA NAGAR, JAMMU IN THE NAME OF FIRM UNDER THE NAME AND STYLE OF M/S HINDUSTAN ENTTERPRISES A/C No 068130310xxxxx 16,60,180 16 Lacs+
FDR,s IN ORIENTAL BANK OF COMMERCE TRIKUTA NAGAR, JAMMU IN THE NAME OF FIRM UNDER THE NAME AND STYLE OF M/S HINDUSTAN ENTTERPRISES A/C No 068130310xxxxx 8,29,834 8 Lacs+
FDR,s IN ORIENTAL BANK OF COMMERCE TRIKUTA NAGAR, JAMMU IN THE NAME OF FIRM UNDER THE NAME AND STYLE OF M/S HINDUSTAN ENTTERPRISES A/C No 068130310xxxxx 6,64,073 6 Lacs+
FDR,s IN ORIENTAL BANK OF COMMERCE TRIKUTA NAGAR JAMMU UNDER THE NAME AND STYLE OF FIRM M/S HINDUSTAN SALE CORPORATION, JAMMU A/C No 068130310xxxxx 8,37,073 8 Lacs+
FDR,s IN ORIENTAL BANK OF COMMERCE TRIKUTA NAGAR JAMMU UNDER THE NAME AND STYLE OF FIRM M/S HINDUSTAN SALE CORPORATION, JAMMU A/C No 068130310xxxxx 28,493 28 Thou+
FDR,s IN ORIENTAL BANK OF COMMERCE, TRIKUTA NAGAR, JAMMU UNDER THE NAME AND STYLE OF FIRM M/S HINDUSTAN TRADING CORPORATION, JAMMU A/C No 068130310xxxxx 3,03,608 3 Lacs+
FDR,s IN ORIENTAL BANK OF COMMERCE, TRIKUTA NAGAR, JAMMU UNDER THE NAME AND STYLE OF FIRM M/S HINDUSTAN TRADING CORPORATION, JAMMU A/C No 068130310xxxxx 3,566 3 Thou+
FDR,s IN ORIENTAL BANK OF COMMERCE, TRIKUTA NAGAR, JAMMU UNDER THE NAME AND STYLE OF FIRM M/S HINDUSTAN TRADING CORPORATION, JAMMU A/C No 068130310xxxxx 8,30,305 8 Lacs+
FDR,s IN ORIENTAL BANK OF COMMERCE, TRIKUTA NAGAR, JAMMU UNDER THE NAME AND STYLE OF FIRM M/S HINDUSTAN TRADING CORPORATION, JAMMU A/C No 068130310xxxxx 8,29,834 8 Lacs+
FDR,s IN ORIENTAL BANK OF COMMERCE, TRIKUTA NAGAR, JAMMU UNDER THE NAME AND STYLE OF FIRM M/S HINDUSTAN TRADING CORPORATION, JAMMU A/C No 068130310xxxxx 8,29,833 8 Lacs+
FDR,s IN ORIENTAL BANK OF COMMERCE, TRIKUTA NAGAR, JAMMU UNDER THE NAME AND STYLE OF FIRM M/S HINDUSTAN TRADING CORPORATION, JAMMU A/C No 068130310xxxxx 6,63,873 6 Lacs+
CASH IN SAVING ACCOUNT NO.50131167549 IN ALLAHABAD BANK BAHU PLAZA, JAMMU 15,617 15 Thou+
CASH IN SAVING A/C No 024115300xxxxx IN HDFC BANK GANDHI NAGAR, JAMMU 88.69
CASH IN ORIENTAL BANK OF COMMERCE TRIKUTA NAGAR, JAMMU IN A/C No 068120100xxxxx 1,28,607 1 Lacs+
CASH IN AXIS BANK BAHU PLAZA IN SAVING A/C No 1470101003xxxxx 9,073.43 9 Thou+
CASH IN CURRENT A/C No 068150110xxxxx IN ORIENTAL BANK OF COMMERCE, TRIKUTA NAGAR, JAMMU IN THE NAME OF FIRM M/S HINDUSTAN SALES CORPORATION, JAMMU 24,471.76 24 Thou+
CASH IN CURRENT A/C No 500799xxxxx IN ALLAHABAD BANK, BAHU PLAZA JAMMU IN THE NAME OF FIRM HINDUSTAN SALES CORPORATION, JAMMU 1,40,10,260 1 Crore+
CASH IN CURRENT A/C No 502000004xxxxx IN HDFC BANK, CHHANI HIMMAT JAMMU IS NAME OF FIRM M/S HINDUSTAN SALES CORPORATION, JAMMU 1,00,000 1 Lacs+
CASH IN CURRENT A/C No 1470102000xxxxx IN AXIS BANK BAHU PIAZA IN THE NAME OF FIRM M/S HINDUSTAN TRADING CORPORATION 3,06,142.44 3 Lacs+
CASH IN CURRENT A/C No 500799xxxxx IN ALLAHABAD BANK BAHU PLAZA, JAMMU IN THE NAME OF FIRM M/S HINDUSTAN TRADING CORPORATION JAMMU 49,62,040.17 49 Lacs+
CASH IN CURRENT A/C No 068150100xxxxx IN ORIENTAL BANK OF COMMERCE, TRIKUTA NAGAR, JAMMU IN THE NAME OF FIRM M/S HINDUSTAN TRADING CORPORATION 2,91,512 2 Lacs+
CASH IN CURRENT A/C No 500799xxxxx IN ALLAHABAD BANK BAHU PLAZA IS IN THE NAME OF FIRM M/S HINDUSTAN STEELS, JAMMU 5,88,382 5 Lacs+
CASH IN CURRENT A/C No 500799xxxxx IN AHHABAD BANK BAHU PLAZA, JAMMU IN THE NAME OF FIRM M/S HINDUSTAN STEEL MART, JAMMU 18,25,754 18 Lacs+
CASH IN CURRENT A/C No 068110110xxxxx IN ORIENTAL BANK OF COMMERCE, TRIKUTA NAGAR, JAMMU IN THE NAME OF FIRM M/S HINDUSTAN STEEL MART, JAMMU 5,665.15 5 Thou+
CASH IN CURRENT A/C No 1470102000xxxxx IN AXIS BANK BAHU PLAZA, JAMMU IN THE NAME 0F FIRM M/S HINDUSTAN ENTERPRISES 50,419.03 50 Thou+
CASH IN CURRENT A/C No 068110100xxxxx IN ORIENTAL BANK OF COMMERCE TRIKUTA NAGAR, JAMMU IN THE NAME OF FIRM M/S HINDUSTAN ENTERPRISES, JAMMU 2,482.54 2 Thou+
CASH IN CURRENT A/C No 50799xxxxx IN ALLAHABAD BANK, BAHU PLAZA, JAMMU IN THE NAME OF FIRM M/S HINDUSTAN ENTERPRISES 30,599 30 Thou+
CASH IN CURRENT A/C No 500799xxxxx IN ALLAHABAD BANK BAHU PLAZA, JAMMU IN THE NAME OF THE FIRM HINDUSTAN ROAD LINES, JAMMU 4,66,184 4 Lacs+
CASH IN CURRENT A/C No 500854xxxxx IN ALLAHABAD BANK BAHU PLAZA, JAMMU IN THE NAME OF THE FIRM HINDUSTAN WIRE PRODUCTS 9,53,824 9 Lacs+
CASH IN ALLAHABAD BANK B/U BAHU PLAZA, JAMMU OPENED FOR ELECTION PURPOSE BEARING A/C No 502486xxxxx 10,00,000 10 Lacs+
| FDR IN UNION BANK OF INDIA GANDHI NAGAR, JAMMU FOR IN A/C No 4379030302xxxxx 7,26,536 7 Lacs+
FDR IN UNION BANK OF INDIA GANDHI NAGAR, JAMMU FOR IN A/C. 437903030233722 2,35,176 2 Lacs+
CASH IN J&K BANK B/U NEW UNIVERSITY CAMPUS, JAMMU BEARING SAVING A/C No 03450401000xxxxx 20,05,165 20 Lacs+
CASH IN UNION BANK OF INDIA B/U GANDHI NAGAR, JAMMU BEARING SAVING A/C No 4379020100xxxxx 73,296.11 73 Thou+
| Nil | Nil | Nil | Rs 6,45,74,187.32 6 Crore+ |