ii | Deposits in Banks, Financial Institutions and Non-Banking Financial Companies | HDFC Bank- 06371530002151 23,784.10 23 Thou+
Bank Of Baroda- 2779 1,64,001.59 1 Lacs+
Bank Of India-SB-9538 2,322.89 2 Thou+
Shirpur Co.op Bank-002100306447 353 3 Hund+
Bank Of Maharashtra-Main Branch-20110781068 42,201.55 42 Thou+
D.D.C.C.Bank-Torkheda-1750 14,472 14 Thou+
Dhule Vikas Bank-SB-23/1 80,257.66 80 Thou+
Dhule Vikas Bank- SB-23/13751 9,00,000 9 Lacs+
State Bank Of India-Dhule-10866738540 2,46,155.77 2 Lacs+
State Bank Of India Mumbai-1076820896-7 16,199.09 16 Thou+
| Bank Of Maharashtra-20150300842 77,453.72 77 Thou+
D.D.C.C.Bank-14754 3,018 3 Thou+
Dhule Vikas Bank-23/3330 6,158.18 6 Thou+
Post Saving-127561 2,438 2 Thou+
Shripurp Co op Bank-002100306454 22,555 22 Thou+
State Bank Of India-FDR 2,500 2 Thou+
Dhule Vikas Bank,S.No. 35/33020,Date.06/08/2008 25,000 25 Thou+
Dhule Vikas Bank,S.No. 35/33021,Date.06/08/2008 25,000 25 Thou+
Dhule Vikas Bank,S.No. 35/33022,Date.06/08/2008 25,000 25 Thou+
Dhule Vikas Bank,S.No. 35/33023,Date.06/08/2008 25,000 25 Thou+
Dhule Vikas Bank,S.No. 35/33024,Date.06/08/2008 25,000 25 Thou+
Dhule Vikas Bank,S.No. 35/33025,Date.06/08/2008 25,000 25 Thou+
Dhule Vikas Bank,S.No. 35/33026,Date.06/08/2008 25,000 25 Thou+
Dhule Vikas Bank,S.No. 35/33027,Date.06/08/2008 25,000 25 Thou+
Dhule Vikas Bank,S.No. 35/33028,Date.06/08/2008 20,000 20 Thou+
Dhule Vikas Bank,S.No. 35/33029,Date.06/08/2008 20,000 20 Thou+
Dhule Vikas Bank,S.No. 35/33030,Date.06/08/2008 20,000 20 Thou+
Dhule Vikas Bank,S.No. 35/33031,Date.06/08/2008 20,000 20 Thou+
Dhule Vikas Bank,S.No. 35/33032,Date.06/08/2008 20,000 20 Thou+
Dhule Vikas Bank,S.No. 35/37678,Date.04/10/2010 1,02,000 1 Lacs+
Dhule Vikas Bank,S.No. 35/42640,Date.28/06/2013 1,00,000 1 Lacs+
Dhule Vikas Bank,S.No. 35/42641, Date.28/06/2013 1,00,000 1 Lacs+
Dhule Vikas Bank,S.No. 35/43256, Date.30/11/2013 71,250 71 Thou+
Dhule Vikas Bank,S.No. 35/43257, Date.23/12/2013 1,32,000 1 Lacs+
Dhule Vikas Bank,S.No. 35/43263, Date.27/12/2013 1,32,000 1 Lacs+
Dhule Vikas Bank,S.No. 35/43301, Date.05/01/2014 1,38,000 1 Lacs+
Dhule Vikas Bank,S.No. 35/43400, Date.20/02/2014 50,000 50 Thou+
Dhule Vikas Bank,S.No. 35/43475, Date.22/03/2014 1,38,000 1 Lacs+
Dhule Vikas Bank,S.No. 35/43478, Date.28/03/2014 96,000 96 Thou+
Dhule Vikas Bank,S.No. 35/43612, Date.07/05/2013 10,00,000 10 Lacs+
| HDFC Bank-06371930002602 1,477.15 1 Thou+
Dhule Vikas Bank-23/6507 71,699.76 71 Thou+
| Dhule Vikas Bank-23/11772 54,802.54 54 Thou+
| HUF, Dhule Vikas Bank, A/C No.23-6507 33,355 33 Thou+
| Rs 41,24,455 41 Lacs+ |
iii | Bonds, Debentures and Shares in companies | Shares Dadasaheb Rawal Co-op Bank, Nos-100,Market Value-1000 1,000 1 Thou+
Shares Dhule Vikas Bank,Nos.42, Market Value- 1100 1,100 1 Thou+
Shares Marchants Co-op Bank,Nos-10, Market Value-100 100 1 Hund+
Shares Rajwade Bank,Nos.20, Market Value-200 200 2 Hund+
Autorider Finance, Nos.2950, Market Value- 2330 32,450 32 Thou+
Bhageerath Engi.Nos.100, Market Value-1000 1,000 1 Thou+
Chambal Fert. Nos-100, MArket Value-2500 1,340 1 Thou+
DCL Ployster,Nos-50,Market Value-9000 6,000 6 Thou+
Essar Steel,Nos-100,Market Value-12500 7,500 7 Thou+
Future Capital Shares,Nos-40, market Value-10900 5,820 5 Thou+
L & T, Nos-100, Market Value-160000 3,000 3 Thou+
MOE Share, Nos-500, Market Value-49165 5,000 5 Thou+
R.Power Share, Nos-25, Market Value-1766 6,880 6 Thou+
Steelco Gujrath, Nos-100, Market Value-1000 1,000 1 Thou+
Sujana Industries, Nos-700, Market Value-7000 7,000 7 Thou+
Akansha Fabric Shares, Nos-60, Market Value-126750 1,32,000 1 Lacs+
mahacot Textiles Pltd Shares, Nos-612,market Value-961165 3,67,200 3 Lacs+
yash Knitwer Share, Nos-30,Market Value-46597 50,000 50 Thou+
param Text Fab Pvt Ltd, Nos-62500, Market Value-5884313 6,25,000 6 Lacs+
Dyandeep Textiles, Nos-60,Market Value-125464 6,000 6 Thou+
Satpuda Textiles, Nos-60,Market Value-129901 6,000 6 Thou+
Tapi Fabrics, Nos-60, Market Value-131152 60,000 60 Thou+
Sangeet Fabrics, Nos-23438, Market Value-395720 2,34,375 2 Lacs+
R M Phosphates And Chemical pvt.Nos-60000, Market Value-5700000 57,00,000 57 Lacs+
MF DBS Chola, Nos-1000, Market value-25905 10,000 10 Thou+
MF DBS Chola Tax Saver, Nos-1000, Market value- 28906 10,000 10 Thou+
Franklin Templeton MF, Nos-2466.097, Market Value-29890.33 10,000 10 Thou+
MF GIC Balance Fund, Nos-200, Market Value-6150 2,000 2 Thou+
MF HDFC Long Term Wquity, Nos-1000, MArket Value-26050 10,000 10 Thou+
HDFC Prudance Fund, Nos-4000, MArket Value-149672 65,075.04 65 Thou+
Relince Equity Fund, Nos-1000, Market Value-21417.4 10,000 10 Thou+
Relince MF Equity, Nos-1000, Market value-21417.4 10,000 10 Thou+
Tata Tax Advantage, Nos-980.392,Market Value-16740.88 10,000 10 Thou+
Taurus MF, Nos-100, MArket Value-5070 1,000 1 Thou+
UTI Master Growyh, Nos-300, Market Value-15000 3,000 3 Thou+
UTI Leadership Fund, Nos-2085.711, MArket value-45140 5,000 5 Thou+
UTI Pharma Helth Care MF, Nos-1000, Market Value-16000 10,000 10 Thou+
MF HDFC, Nos-1500, MArket value-21350 15,000 15 Thou+
Aravali Textiles Share Application 2,62,500 2 Lacs+
Kailash Cotex-Share Application 1,75,000 1 Lacs+
| Shares Bank Of Maharashtra 4,600 4 Thou+
Shares Chambal Fertilizer 1,000 1 Thou+
Ajanta Cotex-Share Capital, Nos-821, Market Value-107615 81,200 81 Thou+
Everest Fabrics Share Capital, Nos-2625, Market value-362226 2,62,500 2 Lacs+
Goverdhan Textile Share Capital, Nos-2625, Market value-377773 2,62,500 2 Lacs+
Satpuda Fabric Share Capital,Nos-2625, Market Value-345866 2,62,500 2 Lacs+
Varun Cotex Share Capital, Nos-2625, Market Value-364682 2,62,500 2 Lacs+
Abhijeet Fabrics, Nos-60, MArket Value-60906 6,000 6 Thou+
Freshfab Textiles, Nos-60, Market Value-156640 6,000 6 Thou+
Shivpriya Kintwer, Nos-60, market value-108438 6,000 6 Thou+
Mahacot Textile- Share A/c, Nos-408, Market Value-640776 2,44,800 2 Lacs+
Yash Knitwer-Share Capital A/c, Nos-30, Market Value-46597 50,000 50 Thou+
Antara Textile P Ltd, Nos-16742, Market Value-32544 1,67,415 1 Lacs+
Comfort Textiles P Ltd, Nos-16742, Market Value-300469 1,67,420 1 Lacs+
Dessan Cold Storage-Shares -31/03/2014, Nos-12000, MArket Value-6348000 1,20,000 1 Lacs+
Diva Fabrics P Ltd, Nos-16742,MArket Value-290004 1,67,415 1 Lacs+
Fame TextileP Ltd, Nos-16740,Market Value-181240 1,67,400 1 Lacs+
Malhar Textile P Ltd, Nos-167, MArket value-329981 1,67,420 1 Lacs+
Nishok Textile P Ltd, Nos-16742, Market Value-240283 1,67,420 1 Lacs+
R M Phophate And Chemical Pvt Ltd Shares, Nos-25263, Market Value-23999858 2,52,630 2 Lacs+
DBS CHOLA-05/09/07, Nos-1600, Market Value-41448 16,000 16 Thou+
DBS CHOLA TAX SAVER- 24/10/2005, Nos-1000, Market Value-28906 10,000 10 Thou+
HDFC LTEQUITY-10/02/2006,Nos-1000, Market value-26050 10,000 10 Thou+
ICICI BOND-2004-2005, Market Value-30000 30,000 30 Thou+
PRIN PNB LIWQUITY-28-09-2007, Nos-1600, Market value-38950 16,000 16 Thou+
RELIANCEEQUITY OPP-5/3/05,Nos- 1000, Market Value-66219 10,000 10 Thou+
Ajanta Cottex Pvt-Share Application 50
Chandrashila Cotex Share Application 1,25,000 1 Lacs+
Deccan Textile Pvt-Share Application 2,62,500 2 Lacs+
Gangotri Cotex Pvt Ltd Share Application 1,25,000 1 Lacs+
Gauri Cotex Pvt Ltd Share Application 1,25,000 1 Lacs+
Gya Cotex Pvt Ltd Share Application 2,50,000 2 Lacs+
Kedarnath Fibertex Pvt Ltd Share Application 2,50,000 2 Lacs+
Nandadev Textile Pvt Ltd Share Application 1,25,000 1 Lacs+
Trishul Cotex Pvt Ltd Share Application 1,25,000 1 Lacs+
Nilgiri Textile Pvt Ltd Share Application 2,62,500 2 Lacs+
Vidhya Textile Pvt Ltd Share Application 2,62,500 2 Lacs+
Yamnotri Textile Pvt Ltd Share Application 1,25,000 1 Lacs+
Deesan Export Pvt Ltd Share Application 1,38,000 1 Lacs+
R M Phophate And Chemical Pvt Ltd Share Premium 21,47,355 21 Lacs+
Dessan Cold Storage-Share Application Money 10,80,000 10 Lacs+
FT SMALLER CO FUND 13/01/06 10,000 10 Thou+
| Nil | Nil | Ajanta Cotex Pvt Ltd Share Capital, Nos-1812., Market Value-240147 18,120 18 Thou+
Ajanta Cotex Pvt Ltd 50
Anjatara Textile Shripur, Nos-6696, Market value-129802 66,960 66 Thou+
Comfort Textiles Shripur, Nos-6696, Market value-120173 66,955 66 Thou+
Diva Fabrics Shripur, Nos-6696, Market Value-115988 66,955 66 Thou+
Fame Textiles Shripur, Nos-45760,Market Value-495432 4,57,600 4 Lacs+
Himalaya Cotex Share Capital, Nos-3750,Market Value-476646 37,500 37 Thou+
Kailash Cotex Share Capital,Nos-3250, Market Value-321466 32,500 32 Thou+
Malhar Textiles Shripur, Nos-3250, Market Value-476646 32,500 32 Thou+
Ninad Textile, Nos-23438,Market Value-444100 2,34,375 2 Lacs+
Nishok Textile,Shripur,Nos-6696,Market Value-961005 66,955 66 Thou+
R.M.Phosphates And Chemicals 48,00,000 48 Lacs+
Samadhan Text,Shripur, Nos-62500, Market Value-672118 6,25,000 6 Lacs+
Tilak Textiles Shripur, Nos-6696,Market Value-122163 66,955 66 Thou+
Malhar Textiles Shrpur 66,955 66 Thou+
| Rs 2,28,39,545.04 2 Crore+ |
v | Personal loans/advance given | Aaditi Kadambande 2,74,772 2 Lacs+
Maharashtra Solvent Extravtion ltd 4,00,000 4 Lacs+
Meenakshi Kadambande 26,14,867 26 Lacs+
Sanjay Soya P.Ltd 2,00,000 2 Lacs+
Ranmala Agri Land Advance- Bakru Bhil & Others 1,40,000 1 Lacs+
Other Receivables 14,998 14 Thou+
Abhijit Fabric 1,32,000 1 Lacs+
Deesan Impex 1,32,000 1 Lacs+
Dhanu Textile 1,32,000 1 Lacs+
UI-Mahcot Textiles Pvt Ltd 3,47,869 3 Lacs+
Sahyadri Fabrics 2,62,500 2 Lacs+
Padmawati Builders-Current 744 7 Hund+
Padmawati Builder-Fixed 5,415 5 Thou+
| Ankita Y Kadambande 7,00,000 7 Lacs+
Dyandeep Textile Pvt Ltd 1,32,000 1 Lacs+
Freshfab Textile Pvt Ltd. 1,56,000 1 Lacs+
Mahacot Fabric TExtile Pvt Ltd 1,32,000 1 Lacs+
Param Textile Loan 14,49,253 14 Lacs+
Priyadarshan Knitware Pvt Ltd 1,56,000 1 Lacs+
Rm Phosphates and Chemicals P Ltd. 15
R.R. Kadamband HUF 10,34,280 10 Lacs+
Satpuda Textile Pvt Ltd 1,32,000 1 Lacs+
Shivpriya Textile Pvt Ltd 1,32,000 1 Lacs+
Shree Kanhaiyalal Pvt Ltd 1,32,000 1 Lacs+
Shyam Knitware Pvt Ltd 1,32,000 1 Lacs+
Tap fabric Pvt Ltd 1,32,000 1 Lacs+
UI Mahacot Textile Pvt Ltd 23,79,940 23 Lacs+
Yash Textile Fab Pvt Ltd Loan 1,32,000 1 Lacs+
| Nil | Nil | Rajwardhan R.Kadambande 3,91,147 3 Lacs+
Param Textile Fab Pvt.Ltd Loan 9,66,169 9 Lacs+
| Rs 1,29,45,969 1 Crore+ |