| ii | Deposits in Banks, Financial Institutions and Non-Banking Financial Companies | Thane Bharat Sah. Bank Ltd., FDR A/c no. 371418
18,000 18 Thou+
Thane Bharat Sah. Bank Ltd., FDR A/c no. 371419
18,000 18 Thou+
Thane Bharat Sah. Bank Ltd., FDR A/c no. 371420
18,000 18 Thou+
Thane Bharat Sah. Bank Ltd., FDR A/c no. 371421
18,000 18 Thou+
State Bank of India, Pokhran Road, Thane, FDR A/c no. 32912517028
25,000 25 Thou+
State Bank of India, Pokhran Road, Thane, FDR A/c no. 31568212192
2,00,000 2 Lacs+
State Bank of India, Pokhran Road, Thane, FDR A/c no. 31568220022
5,00,000 5 Lacs+
State Bank of India, Pokhran Road, Thane, FDR A/c no. 32912995935
10,000 10 Thou+
State Bank of India, New Delhi, Recurring A/c No. 32339008725
2,30,000 2 Lacs+
State Bank of India, New Delhi, Recurring A/c No. 32339011182
2,30,000 2 Lacs+
State Bank of India, New Delhi, Saving A/c no. 30397901248
26,76,772 26 Lacs+
State Bank of India, Swastik Branch, Saving A/c no. 20050891780
21,47,070 21 Lacs+
Thane Bharat Sah. Bank, Pokharan, Saving A/c no. 1150/18511
23,385 23 Thou+
| State Bank of India, Naupada, FDR A/c no. 32912518714
25,000 25 Thou+
State Bank of India, Naupada, FDR A/c no. 32264958410
10,000 10 Thou+
State Bank of India, Naupada, FDR A/c no. 32285032829
15,000 15 Thou+
State Bank of India, Naupada, FDR A/c no. 31693618552
25,000 25 Thou+
State Bank of India, Naupada, Saving A/c no. 10559750678
1,46,250 1 Lacs+
State Bank of India, Bhopal, Saving A/c no. 53023599275
10,377 10 Thou+
IDBI Bank, Bhopal, Saving A/c no. 30104000182461
39,071 39 Thou+
IDBI Bank, Bhopal, Saving A/c no. 1310805567
3,27,574 3 Lacs+
ICICI Bank, Thane, Saving A/c no. 3501004301
11,304 11 Thou+
ICICI Bank, Thane, Saving A/c no. 3501554662
1,28,728 1 Lacs+
ICICI Bank, Thane, Current A/c no. 188905500060
20,321 20 Thou+
| ICICI Bank, Thane, FDR A/c no. 3514255600
1,20,000 1 Lacs+
ICICI Bank, Thane, Saving A/c no. 3514255600
71,749 71 Thou+
State Bank of India, Swastik, Saving A/c no. 32295023909
3,077 3 Thou+
| ICICI Bank, Thane, FDR A/c no. 3514255601
1,20,000 1 Lacs+
ICICI Bank, Thane, Saving A/c no. 3514255601
72,049 72 Thou+
State Bank of India, Swastik Branch, Saving A/c
3,077*(Bad Scan) 3 Thou+
| Nil | Rs 72,62,804
72 Lacs+ |
| iii | Bonds, Debentures and Shares in companies | SP Marketing Pvt. Ltd., 100 Shares
10,000 10 Thou+
PPF A/c no. 10559947111
3,19,441 3 Lacs+
IDFC Infra Bonds
40,000 40 Thou+
Thane Bharat Sah. Shares
15,000 15 Thou+
| SP Marketing Pvt. Ltd., 100 Shares
10,000 10 Thou+
PPF A/c no. 53023684093
11,44,358 11 Lacs+
IDFC Infra Bonds
40,000 40 Thou+
Samruddhi Stock Brokers
20,00,000 20 Lacs+
IRA Business Consultancy
50,000 50 Thou+
Ganraaj Infra Project Partner's Capital
4,93,368 4 Lacs+
Mutual Funds
57,519 57 Thou+
Shares of Companies
13,57,010 13 Lacs+
| PPF A/c no. 32915018809
76,000 76 Thou+
| PPF A/c no. 32915077116
76,000 76 Thou+
| Nil | Rs 56,88,696
56 Lacs+ |
0
