ii | Deposits in Banks, Financial Institutions and Non-Banking Financial Companies | FIXED DEPOSIT 09244470051545 DATE OF DEPOSIT 09-04-13HDFC BANK MAYUR VIHAR-1 50,000 50 Thou+
FIXED DEPOSIT 000714387547 DATE OF DEPOSIT02-04-13 ICICI BANK C.P.N DELHI 1,00,000 1 Lacs+
FIXED DEPOSIT 000714387547 DATE OF DEPOSIT 02-04-13 ICICI BANKC.P.N.BANK 50,000 50 Thou+
FIXED DEPOSIT 000714387811 DATGE OF DEPOSIT 03-04-13ICICI BANK C.P.N DELHI 1,00,000 1 Lacs+
FIXED DEPOSIT 629714094143 DATE OF DEPOSIT 20-06-13ICICI BANK MAYUR VIHAR-1 DELHI 1,10,270 1 Lacs+
FIXED DEPOSIT 303384125 DATE OF DEPOSIT UNION BANK OF INDIA BARABANKI ,UP 50,000 50 Thou+
FIXED NDEPOSIT 303384125 ADTE OF DEPOSIT 09-04-13 UNION BANK OF INDIA BARABANKI ,UP 50,000 50 Thou+
FIXED DEPOSIT 303384140 DATE OF DEPOSIT 09-04-13 UNION BANK OF INDIA BARABAMKI,UP 50,000 50 Thou+
FD 303364141,Date of Deposit-09.04.2009,UBI,Brabanki UP 50,000 50 Thou+
FD 303364142,Date of Depoist-09.04.2009,UBI,Branabanki,UP 50,000 50 Thou+
ICICI Bank,C.P.New Delhi,A/C No 0007016xxxxx 1,22,590 1 Lacs+
HDFC Bank,Fort Mumbai,A/C No 008010502xxxxx 51,589 51 Thou+
IDIB Bank,Mayur Vihar-1,Delhi,A/C No 0877104000xxxxx 6,051 6 Thou+
HDFC Bank,Mayur Vihar-1,Delhi,A/C No 501000170xxxxx 36,000 36 Thou+
UBI,Kotwali Barabanki,UP,A/C No 3715020100xxxxx 1,200 1 Thou+
ICICI Bank,C.P.New Delhi,A/C No 0007050xxxxx 194 1 Hund+
PF 00001725 & 0003086,Branch-Wazirpur Delhi 6,60,549 6 Lacs+
| FD 22890300016300,BOB,Boriwali,Mumbai 71,444 71 Thou+
FD 22890300016301,BOB,Boriwali,Mumbai 69,267 69 Thou+
FD 22890300016299,BOB Borawali,Mumbai 9,097 9 Thou+
FD 22890300010687, BOB,Boriwali,Mumbai 66,879 66 Thou+
FD 22890300010686,BOB,oriwali,Mumbai 66,319 66 Thou+
FD 000181425381,ICICI Bank,Boriwali,Mumbai 2,50,000 2 Lacs+
FD 629714094142,ICICI Mayur Vihar-1,Delhi 6,56,328 6 Lacs+
FD 629714092914,ICICI Bank,Mayur Vihar-1,Delhi 1,09,306 1 Lacs+
FD 829714092915,ICICI Bank,mayur Vihar-1,Delhi 54,653 54 Thou+
FD 629714092913,ICICI Bank,Mayur Vihar-1,Delhi 1,09,305 1 Lacs+
FD 09254470036948,HDFC Bank,Mayur Vihar-1,Delhi 1,00,000 1 Lacs+
FD 09254470037293,HDFC Bank,Mayur Vihar-1,Delhi 47,495 47 Thou+
FD 09254470037362,HDFC Bank,Mayur Vihar-1,Delhi 50,000 50 Thou+
FD 09254470037379,HDFC Bank,Mayur Viahr-1,Delhi 60,000 60 Thou+
FD 0877106000009232,IDBI Bank,Mayur Vihar-1,Delhi 54,262 54 Thou+
FD 0877106000009249,IDBI Bank,Mayur Vihar-1,Delhi 54,281 54 Thou+
FD 0877108000009258,IDBI Bank,mayur Vihar-1,Delhi 54,282 54 Thou+
FD 0059105000076410,IDBI Bank,Boriwali,Mumbai 69,752 69 Thou+
FD 0059105000076395,IDBI Bank,Boriwali,Mumbai 89,079 89 Thou+
FD 0059105000076401,IDBI Bank,Boriwali,Mumbai 69,752 69 Thou+
ICICI Bank,Boriwali,Mumbai,A/C No 0018015xxxxx 1,18,365 1 Lacs+
HDFC Bank,Boriwali,Mumbai,A/C No 041010000xxxxx 83,122 83 Thou+
IDIB Bank,Boriwali,Mumbai,A/C No 0591040001xxxxx 22,567 22 Thou+
BOB,Boriwali,Mumbai,A/C No 228901000xxxxx 60,568 60 Thou+
IDBI Bank,Myur Vihar-1,Delhi,A/C No 0877104000xxxxx 21,293 21 Thou+
| Saving Bank A/C No 0410xxxxx,HDFC Bank Borawali Mumbai 20,328 20 Thou+
| Nil | Nil | Rs 39,76,187 39 Lacs+ |
(b) LIC or other insurance Policies | LIC,Policy No.215413733,Total Premium Paid Rs.419140/- 4,19,140 4 Lacs+
LIC,Policy No.894624657,Total Premium Paid Rs.83250/- 83,250 83 Thou+
LIC,Policy No.895015455,Total Premium Paid Rs.121300 1,21,300 1 Lacs+
LIC,Policy No.893968323,Total Premium Paid Rs.174348 1,74,348 1 Lacs+
LIC,Policy No.894304135,Total Premium Paid Rs.45945/- 45,945 45 Thou+
LIC,Policy No.894304136,Total Premium Paid Rs.45945/- 45,945 45 Thou+
LIC,Policy No.894304137,Total Premium Paid Rs.45945/- 45,945 45 Thou+
LIC,Policy No.894304138,Total Premium Paid Rs.45945/- 45,945 45 Thou+
LIC,Policy No.21284830,Total Premium Paid Rs.66930/- 66,930 66 Thou+
HDFC Life Insurance,Policy No.10607286,Total Premium Paid Rs.237500/- 2,37,500 2 Lacs+
TATA AIG Life,Policy No.U000217097,Total Premium Paid Rs.114099/- 1,14,099 1 Lacs+
Tata AIG Life ,Policy No.O001880148,Total Premium Paid Rs.156687/- 1,56,687 1 Lacs+
ICICI Prudential 4919616,Total Premium Paid Rs.210000/- 2,10,000 2 Lacs+
Birla Sun Life Insurance 918041,Total Premium Paid Rs.242283/- 2,42,283 2 Lacs+
HDFC Life 10888957,Total Premium Paid Rs.170000/- 1,70,000 1 Lacs+
HDFC Life 14357837,Total premium Paid Rs.150000/- 1,50,000 1 Lacs+
| ICICI Prudential 16682789,Total Premium Paid Rs.100000/- 1,00,000 1 Lacs+
Birla Sun Life 954066,Total Premium Paid Rs.278637/- 2,78,637 2 Lacs+
| Nil | LIC 894628677,Premium Paid Rs.153825/- 1,53,825 1 Lacs+
| LIC 894628676,Premium Paid Rs.152859/- 1,52,859 1 Lacs+
| Rs 30,14,638 30 Lacs+ |