| Sr No | Description | self | spouse | dependent1 | dependent2 | dependent3 |
| i | Cash | 30,000 30 Thou+
| 30,000 30 Thou+
| Nil | Nil | Nil | Rs 60,000
60 Thou+ |
| ii | Deposits in Banks, Financial Institutions and Non-Banking Financial Companies | Multi Deposits with Citibank,MG Road, Bangalore as on 28.02.2014 Deposit No.001207-5151-00. Date of Deposit 09.07.2013, Scheme Qtrly - Simply
7,63,201 7 Lacs+
Deposit No. 001207-5152-00, Data of Deposit 07.10.2013, Scheme Qtrly - Simply
20,42,849 20 Lacs+
Balance in City bank SB A/c. No.5900179-008, MG Road, Bangalore. as on 28.02.2014
8,14,800 8 Lacs+
Fixed Deposit With ICICI Bank, Koramangala Branch, Bangalore. as on 28.02.2014. Deposit No.055214014011, Date of Deposit 24.09.2013, Scheme Cumulative.
50,28,638 50 Lacs+
Balance in ICICI Bank, Koramangala Branch, Bangalore. as on 28.02.2014. SB A/c No.004701013480,
2,33,74,393 2 Crore+
Balance in Kotak Bank, SB A/c No. 04220170000170, Lavelle Road, Bangalore. as on 28.02.2014. SB A/c No.004701013480,
3,544 3 Thou+
Balance in Kotak Bank A/c No. 09582040108662, as on 28.02.2014.
1
Balance in HDFC Bank, A/c No.50100031861960, MG Road, Bangalore. as on 28.02.2014,
1
Fixed Deposit with HDFC bank, NM Marg, Mumbai,Deposit No. 50300028842605, Date of Deposit 20.01.2014, Scheme Cumulative as on 28.02.2014
62,33,253 62 Lacs+
Deposit No. 50300029275541, Date of Deposit 24.01.2014, Scheme Cumulative
2,52,21,918 2 Crore+
Deposit No. 50300029724595, Date of Deposit 28.01.2014, Scheme Cumulative
5,03,94,521 5 Crore+
Deposit No. 50300029724823, Date of Deposit 28.01.2014, Scheme Cumulative
5,03,94,521 5 Crore+
Deposit No. 50300029724888, Date of Deposit 28.01.2014, Scheme Cumulative
5,03,94,521 5 Crore+
Deposit No. 50300029724938, Date of Deposit 28.01.2014, Scheme Cumulative
5,03,94,521 5 Crore+
Deposit No. 50300029724964, Date of Deposit 28.01.2014, Scheme Cumulative
7,68,22,055 7 Crore+
Deposit No. 50300030730086, Date of Deposit 04.02.2014, Scheme Cumulative
72,50,294 72 Lacs+
Deposit No. 50300030861289, Date of Deposit 05.02.2014, Scheme Cumulative
5,02,78,414 5 Crore+
Deposit No. 50300030861888, Date of Deposit 05.02.2014, Scheme Cumulative
5,02,95,890 5 Crore+
Deposit No. 50300030861951, Date of Deposit 05.02.2014, Scheme Cumulative
5,02,95,890 5 Crore+
Deposit No. 50300030862010, Date of Deposit 05.02.2014, Scheme Cumulative
5,02,95,890 5 Crore+
Deposit No. 50300030862112, Date of Deposit 05.02.2014, Scheme Cumulative
5,02,95,890 5 Crore+
Deposit No. 50300030862164, Date of Deposit 05.02.2014, Scheme Cumulative
5,02,95,890 5 Crore+
Deposit No. 50300030862303, Date of Deposit 05.02.2014, Scheme Cumulative
5,02,95,890 5 Crore+
Deposit No. 50300033422469, Date of Deposit 28.02.2014, Scheme Cumulative
8,94,024 8 Lacs+
Balance in HDFC Bank A/c.600350044705, (HDFC REP I - PMS 1), Mumbai as on 28.02.2014.
1
Balance in HDFC Bank A/c.600350044705, (HDFC REP I - PMS 2), Mumbai as on 28.02.2014.
1
Balance in ICICI Bank, SB A/c No.004701051762 Koramangala Branch, Bangalore. as on 28.02.2014
10,000 10 Thou+
Deposit No. 50300029724734, Date of Deposit 28.01.2014, Scheme Cumulative
5,03,94,521 5 Crore+
| Multi Deposits with Citibank,MG Road, Bangalore as on 28.02.2014, Deposit No.133863-5171-02 Date of Deposit 30.09.2013, Scheme Qtrly - Compound,
2,90,774 2 Lacs+
Deposit No.133863-5173-02, Data of Deposit 30.09.2013, Scheme Qtrly - Compound.
14,57,448 14 Lacs+
Deposit No.133863-5174-02, Data of Deposit 30.09.2013, Scheme Qtrly - Compound.
61,882 61 Thou+
Deposit No.133863-5175-02, Data of Deposit 30.09.2013, Scheme Qtrly - Compound.
1,00,327 1 Lacs+
Deposit No.133863-5176-02, Data of Deposit 30.09.2013, Scheme Qtrly - Compound.
16,50,787 16 Lacs+
Deposit No.133863-5177-02, Data of Deposit 30.09.2013, Scheme Qtrly - Compound.
16,68,381 16 Lacs+
Balance in City bank SB A/c. No.5907255-807, MG Road, Bangalore. as on 28.02.2014
2,04,159 2 Lacs+
Fixed Deposit With ICICI Bank, Infosys Branch, Bangalore. as on 28.02.2014. Deposit No.055214009836, Date of Deposit 04.06.201,
1,13,40,176 1 Crore+
Balance in ICICI Bank, SB A/c No.055201002062. Infosys Branch, Bangalore. as on 28.02.2014
17,50,109 17 Lacs+
Balance in Kotak Bank, SB A/c No.8411208916, Lavelle Road, Bangalore. as on 28.02.2014.
354 3 Hund+
Balance in Kotak Bank, SB A/c No.04220170000263 Lavelle Road, Bangalore. as on 28.02.2014.
3,353 3 Thou+
Balance in Kotak Bank A/c No.09582040108604,Narima Point, Mumbai, as on 28.02.2014.
3,88,165 3 Lacs+
Balance in HDFC Bank, A/c No.50100014972267, MG Road, Bangalore. as on 28.02.2014
50
Balance in HDFC Bank, A/c No.50100015498990, MG Road, Bangalore. as on 28.02.2014
3,63,562 3 Lacs+
Fixed Deposit with HDFC bank, NM Marg, Mumbai,Deposit No. 50300015633363, Date of Deposit 24.09.2014, as on 28.02.2014
20,87,238 20 Lacs+
Deposit No.50300028842683, Date of Deposit: 20.01.2014.
41,51,753 41 Lacs+
Deposit No.50300029275630, Date of Deposit: 24.01.2014
2,54,87,717 2 Crore+
Deposit No.50300030730748, Date of Deposit: 04.02.2014
71,92,044 71 Lacs+
Deposit No.50300030862496, Date of Deposit: 05.02.2014
5,02,98,826 5 Crore+
Deposit No.50300030862572, Date of Deposit: 05.02.2014
5,02,95,890 5 Crore+
Deposit No.50300030862661, Date of Deposit: 05.02.2014
5,02,95,890 5 Crore+
Deposit No.50300030862711, Date of Deposit: 05.02.2014
5,02,95,890 5 Crore+
Deposit No.50300030862915, Date of Deposit: 05.02.2014
5,02,95,890 5 Crore+
Deposit No.50300030862967, Date of Deposit: 05.02.2014
5,02,95,890 5 Crore+
Deposit No.50300030863078, Date of Deposit: 05.02.2014
5,16,17,942 5 Crore+
Deposit No.50300033422393, Date of Deposit: 28.02.2014
19,78,148 19 Lacs+
Balance in HDFC Bank A/c.600350044705, (HDFC REP I - PMS), Mumbai as on 28.02.2014.
1
| Nil | Nil | Nil | Rs 1,16,60,57,978
116 Crore+ |
| iii | Bonds, Debentures and Shares in companies | A) Investment in 36927 units of HDFC India Real Estate Fund as on 28.02.2014.
3,69,29,109 3 Crore+
B)Investment in 1250 Units Kotak Alternate Opportunity India Fund as on 28.02.2014.
9,99,01,858 9 Crore+
C)Investment/ Beneficial interest in Kotak Alternate Opportunity India Fund as on 28.02.2014.
16,13,63,412 16 Crore+
Investment in Kotak FYYC1 PMS as on 28.02.2014. Mutual Funds (7695225424 Units)
10,50,00,000 10 Crore+
Investment in Direct Plan PMS (Entrust) as on 28.02.2014. 1)Mutual Funds
5,64,66,09,940 564 Crore+
2)Bonds
77,27,70,000 77 Crore+
Investment in HDFC AMC REP I PMS (1 & 2) as on 28.02.2014. 1)Mutual Funds (381327567 Units).
38,33,470 38 Lacs+
2)Shares (Unlisted)
96,40,292 96 Lacs+
3)Debentures - Unlisted
9,88,45,500 9 Crore+
Investment in 500 shares of face value of Rs.10000/- each of Indian Institute of Human Settlements (IIHS) as on 28.02.2014- Unlisted.
50,00,000 50 Lacs+
Investment in 8345870 Shares of Face value of Rs.5/- each of Infosys Technologies Ltd as on 28.02.2014-Listed (at Market Value)
31,92,17,00,870 3192 Crore+
Investment in 5250 Shares of face Value of Rs.100/- each of R Tehmurasp Investment Company Pvt Ltd as on 28.02.2014- Unlisted.
2,55,80,000 2 Crore+
Investment in 500 debentures of Kotak FYYB4 PMS as on 28.02.2014. Debentures (Listed) (at Market value)
6,57,46,175 6 Crore+
| A) Investment in 36927 units of HDFC India Real Estate Fund as on 28.02.2014
3,69,29,109 3 Crore+
B)Investment in 1250 Units Kotak Alternate Opportunity India Fund as on 28.02.2014
9,99,01,858 9 Crore+
C)Investment/ Beneficial interest in Kotak Alternate Opportunity India Fund as on 28.02.2014
16,13,63,412 16 Crore+
Investment in 602 debentures of Kotak FYY92 PMS as on 28.02.2014. Debentures (Listed) (at Market value)
13,37,71,155 13 Crore+
Investment in Kotak FYYA0 PMS as on 28.02.2014. Mutual Funds (30491371 Units)
35,50,00,000 35 Crore+
Investment in Direct Plan PMS (PMS 1& 2) (Entrust) as on 28.02.2014. 1)Mutual Funds
5,85,35,25,791 585 Crore+
2)Bonds
77,41,96,000 77 Crore+
Investment in HDFC AMC REP I PMS as on 28.02.2014. 1)Mutual Funds (252916577 Units).
25,42,559 25 Lacs+
2)Shares (Unlisted)
64,06,369 64 Lacs+
Investment in 7501174 Shares of Face value of Rs.5/- each of Infosys Technologies Ltd as on 28.02.2014-Listed (at Market Value
28,69,08,65,374 2869 Crore+
Investment in 649 Shares of face Value of Rs.100/- each of R Tehmurasp Investment Company Pvt Ltd as on 28.02.2014- Unlisted.
2,50,81,350 2 Crore+
Investment ICICI Prudential PMS as on 28.02.2014. 1)Mutual Funds (23387.551 Units)
23,39,931 23 Lacs+
2)Equity Shares (31949116 Shares of Rs.1/- each and 520717 Shares of Rs.100/- each)
8,40,20,816 8 Crore+
3)Debentures (8028545 Nos of Rs.1/- Each)
80,28,545 80 Lacs+
4)Receivable
17,786 17 Thou+
Investment in HDFC AMC REP I PMS as on 28.02.2014. 1)Mutual Funds (252916577 Units). 3)Debentures - Unlisted
6,57,69,500 6 Crore+
| Nil | Nil | Nil | Rs 75,25,26,80,181
7525 Crore+ |
| iv | (a)
NSS, Postal Savings etc | HDFC Standard Life Endowment Plan, Policy No. 1125, Premium Paid Up to 28.02.2014.
76,44,390 76 Lacs+
| Nil | Nil | Nil | Nil | Rs 76,44,390
76 Lacs+ |
(b)
LIC or other insurance Policies | Nil | Nil | Nil | Nil | Nil | Nil
|
| v | Personal loans/advance given | 1) M/s.R Tehmurasp Investment Company Pvt Ltd
1,21,59,367 1 Crore+
2) Loan given to Jagadesh & Kalpashwari
8,000 8 Thou+
3) Citi Bank Credit Card dues recoverable
1,27,424 1 Lacs+
| 1) M/s.R Tehmurasp Investment Company Pvt Ltd
5,58,22,146 5 Crore+
Aparna Natraj
1,55,000 1 Lacs+
Ashok N Bhat
17,57,000 17 Lacs+
Suchitra Ramesh
34,500 34 Thou+
Lakshmi
2,88,260 2 Lacs+
| Nil | Nil | Nil | Rs 7,03,51,697
7 Crore+ |
| vi | Motor Vehicles (details of make, etc.) | Hundai Santa Fe CRDI 4 WD , KA01, MH 7433, Modal 2012
29,48,650 29 Lacs+
Innova VX 7 Seater, KA 01 MK 9163, 2014
18,77,091 18 Lacs+
| Maruthi Swift ZXI, KA 01, MC 2462, 2007
5,54,381 5 Lacs+
Toyota Quails GST Super / E1, KA 01, Z 3289, 2002
9,81,134 9 Lacs+
Volkswagon Passat highline, KA 01, MH 7372, 2012.
32,38,730 32 Lacs+
| Nil | Nil | Nil | Rs 95,99,986
95 Lacs+ |
| vii | Jewellery (give details weight value) | Gold & Diamond 558.910 Gram
1,23,93,607 1 Crore+
Art Work & Painting value at cost in Rs.
21,50,000 21 Lacs+
| Gold & Diamond 993.996
59,37,790 59 Lacs+
Art Work & Painting value at cost in Rs.
1,28,00,000 1 Crore+
| Nil | Nil | Nil | Rs 3,32,81,397
3 Crore+ |
| viii | Other assets, such as values of claims / interests | Income tax refund due for the AY 2011-12
6,79,95,630 6 Crore+
Income tax refund due for the AY 2012-13
50,29,410 50 Lacs+
| Income tax refund due for the AY 2011-12
4,47,78,213 4 Crore+
Income tax refund due for the AY 2012-13
19,91,250 19 Lacs+
Income tax refund due for the AY 2013-14
47,280 47 Thou+
| Nil | Nil | Nil | Rs 11,98,41,783
11 Crore+ |
| Gross Total Value (as per Affidavit) | 39,81,77,69,526 3981 Crore+ | 36,84,17,47,885 3684 Crore+ | Nil | Nil | Nil | Rs 76,65,95,17,411
7665 Crore+ |
| Totals (Calculated as Sum of Values) | Rs 39,81,77,69,527
3981 Crore+ | Rs 36,84,17,47,885
3684 Crore+ | Nil
| Nil
| Nil
| Rs 76,65,95,17,412
7665 Crore+ |
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