ii | Deposits in Banks, Financial Institutions and Non-Banking Financial Companies | FIXED DEPOSITES: SBI, South extn II. delhi. 1.Senior citizen saving schem A/c no.-31462643015.Date-26.06.2010 5,00,000 5 Lacs+
A/c No.-31230010903 Date-26.06.2010 10,00,000 10 Lacs+
Term deposit A/c no.-31550971724 Dtae-29.06.2012 5,65,050 5 Lacs+
A/c -31446440536, date-05.04.2012 11,11,327 11 Lacs+
TERM DEPOSITE A/C No 324571xxxxx, DATE 31.07.2012 3,00,000 3 Lacs+
UCO Bank Dwarka Delhi, UCO TAX SERVER A/C No 187103100xxxxx, DATE 07-03-2012 50,000 50 Thou+
UCO TAX SERVER A/C No 187103100xxxxx, DATE 07-03-2012 50,000 50 Thou+
SAVINGS ACOUNTS 1) STATE BANK OF INDIA DWARKA , A/C No 107321xxxxx 71,000 71 Thou+
STATE BANK OF INDIA , BANGALORE , A/C No 100326xxxxx 38,752 38 Thou+
UCO BANK , DWARKA , A/C No 187101100xxxxx 1,57,000 1 Lacs+
| FIXED DEPOSITS: STATE BANK OF MYSORE , RICHMOND TOWN , BANGALORE , A/C No 641253xxxxx, DATE 03/09/2013 46,000 46 Thou+
A/C No 641253xxxxx, DATE 03-09-2013 37,514 37 Thou+
BANK OF BARODA , BRIGADE ROAD BANGALORE, A/C No 066503000xxxxx DATE 22-11-2013 49,430 49 Thou+
A/C NO 0665/03/10797, DATE 07/09/2013 46,000 46 Thou+
KARNATAKA BANK , ASHOK NAGAR BANGALORE, A/C No 05315002083xxxxx, DATE 03-09-2013 46,000 46 Thou+
KARNATAKA BANK , ASHOK NAGAR BANGALORE, A/C No 05315002082xxxxx, DATE 03-09-2012 45,000 45 Thou+
CATHOLIC SYRIAN BANK , BRIGADE ROAD, BANGALORE A/C 0009010072021100013, DATE 19/02/2014 63,057 63 Thou+
A/C No 000901007xxxxx 75011, DATE 07-09-2013 46,000 46 Thou+
LOCKER A/C No 100181341xxxxx, DATE 12-02-2014 12,274 12 Thou+
A/C No 1001746010xxxxx LOCKER SECURITY DEPOSITE , DATE 13-11-2013 3,815 3 Thou+
A/C No 1001746010xxxxx LOCKER SECURITY 1ST DEPOSITE , DATE 13-03-2011 5,170 5 Thou+
STATE BANK OF TRAVANCORE , CASTLE STREET A/C No 671941xxxxx, DATE 30-08-2012 45,000 45 Thou+
6719 A/C No 41xxxxx, DATE 30-08-2012 26,232 26 Thou+
A/C No 672431xxxxx, DATE 07-09-2012 46,000 46 Thou+
CENTRAL BANK, BRIGADE ROAD BRANCH A/C No 30717xxxxx, DATE 22-11-2012 54,745 54 Thou+
A/C No 32844xxxxx, DATE 12-09-2013 46,000 46 Thou+
JAYPEE GROUP A/C No 004xxxxx,DATE 02-03-2013 50,000 50 Thou+
SAVINGS ACOUNTS 1)BANK OF BARODA SJMCH BRANCH , A.C NO 05210100004051 20,400 20 Thou+
2)CANARA BANK KMIO EXTN CNTR BANGALORE A/C No 84091010xxxxx 2,488 2 Thou+
3)BANK OF INDIA , RICHMOND ROAD, A/C No 8409101000xxxxx 2,000 2 Thou+
JOINT DEPOSITES BETWEEN SELF, SPOUSE AND CHILDREN 1) BABU MATHEW & ELIZABETH VALIKAD SOUTH INDIAN BANK , NR MOHALLA , MYSORE H443846 ASHRAYA(F.D), DATE 18-04-2013 20,000 20 Thou+
2) BABU MATHEW AND ELIZABETH VALLIKAND , SOUTH INDIAN BANK NR. MOHALLA MYSORE H443846 ASHRAYA , DATE 18-04-2013 25,000 25 Thou+
BABU MATHEW AND ELIZABETH VALLIKAND , SOUTH INDIAN BANK BRIGADE ROAD BRANCH , B'LORE LOCKER (A/C NO 10164) 10,000 10 Thou+
4)ELIZABETH & MADHURINI VALLI KAD CENTRAL BANK A/C No 3071xxxxx-9 , DATE 22-11-2012 26,221 26 Thou+
5) ELIZABETH & KHIYANUR VALLIKAD, CENTRAL BANK , BRIGADE ROAD BRANCH A/C No 307178xxxxx, DATE 22-11-2012 26,022 26 Thou+
6)5) ELIZABETH MADHURINI& KHIYANUR VALLIKAD, CENTRAL BANK , BRIGADE ROAD, BANGALORE A/C No 10603xxxxx, DATE 22-11-2012 61,552 61 Thou+
| Nil | Nil | Nil | Rs 47,05,049 47 Lacs+ |
iii | Bonds, Debentures and Shares in companies | INFRASTRUCTURE BONDS: 1) REC INFRASTRUCTURE BOND 3107657-58, LONG TERM INFRASTRUCTURE BOND, DATE 31-03-2011 10,000 10 Thou+
2) REC INFRASTRUCTURE BOND 3107655-56, LONG TERM INFRASTRUCTURE BOND, DATE 31-03-2011 10,000 10 Thou+
| INFRASTRUCTURE BONDS: 1) POWER FINANCE CORPORATION LTD PFA0404335 LONG TERM INFRASTRUCTURE BOND DATE 31-03-2011 20,000 20 Thou+
2)L & T INFRASTRUCTURE FINANCE COMPANY 22091948 DATE 24-03-2012 20,000 20 Thou+
MUTUAL FUNDS: 1)BIRLA SUNLIFE INSURANCE 005343533 BSLI DREAMLIFE PLAN 29-02-2012 15,000 15 Thou+
2)BIRLA SUNLIFE INSURANCE 005343533 BSLI DREAMLIFE PLAN 25-02-2012 15,000 15 Thou+
3)BIRLA SUNLIFE INSURANCE 005343533 BSLI DREAMLIFE PLAN 25-02-2012 15,000 15 Thou+
CANARA BANK MUTUAL 1085768332 CANARA ROBEE EQUITY TAX SAVER DIVIDEND FUND 25-01-2012 30,000 30 Thou+
ICICI PRUDENTIAL MUTUAL FUNDS 5926775/66ICICI PRUDENTIAL TAX PLAN DIVIDEND 25-01-2012 30,000 30 Thou+
DSP BLACKROCK MUTUAL FUND 2730881/74 DSP BLACK BOX TAX SAVER FUND REGULAR DIVIDENT 25-01-2012 20,000 20 Thou+
ICICI PRUDENTIAL MUTUAL FUNDS 6255384/50ICICI PRUDENTIAL TAX PLAN DIVIDEND 25-01-2013 30,000 30 Thou+
CANARA BANK CANARA ROBECO EQUITY TAX SAVER DIVIDEND FUND 23-02-2012 25,000 25 Thou+
HDFC BANK 9148031/20 HDFC TAX SAVER DIVIDEND 05-03-2014 25,000 25 Thou+
ERANKLIN TEMPLETON 18376128 ERANKLIN TEMPLETON DP 06-03-2014 25,000 25 Thou+
BIRLA SUNLIFE MF ALERI 1016401384 BIRLA SUNLIFE AX RELIF FUND 96 DIVIDEND 04-03-2014 25,000 25 Thou+
STATE BANK OF INDIA 13895284 SBI MAGNUM TAX GAIN SCHEME 01-03-2014 10,000 10 Thou+
SUNDARAM MUTUAL TAX SAVER 23-02-2013 30,000 30 Thou+
| Nil | Nil | Nil | Rs 3,55,000 3 Lacs+ |