|
AS AT 31.03.2001
RS. |
PARTICULARS |
RS. |
AS AT 31.03.2002 RS. |
| |
INVESTMENTS IN SHARES & SECURITIES AT COST
UNQUOTED: |
|
|
| |
BONDS AND DEBENTURES:
|
|
|
10000000.00 |
1) 10000 Bonds of Industrial Development Bank of
India Rs.1000/- each fully paid.
|
10000000.00 |
|
2300000.00 |
2) 460 Bonds of Industrial Development Bank of
India Rs.5000/- each fully paid.
|
2300000.00 |
|
11000000.00 |
3) 1100000 Unit of Units Trust of India (II SF US
’96) of Rs.10/- each fully paid.
|
--- |
|
636000.00 |
4) 63600 Units of Unit Trust of India MIP (V ) 97
of Rs.10/- each fully paid.
|
636000.00 |
|
1000000.00 |
5) 100000 Units of Unit Trust of India (II SF
US-97) of Rs.10/- each fully paid
|
1000000.00 |
|
8500000.00 |
6) 850000 Units of Unit Trust of India MIP (II) 97
of Rs.10/- each fully paid
|
8500000.00 |
|
2500000.00 |
7) 250000 Units of Unit Trust of India MIP (III)
97 of Rs.10/- each fully paid
|
2500000.00 |
|
9400000.00 |
8) 940000 Units of Unit Trust of India MIP (IV)97
of Rs.10/- each fully paid
|
9400000.00 |
|
|
10000000.00
___________ |
9) 1000000 Units of Unit Trust of India MIP (II)
98 of Rs.10/- each fully paid
|
10000000.00
___________ |
|
55336000.00 |
|
|
44336000.00 |
| |
QUOTED : |
|
|
2664000.00 |
1) 186000 Units of Unit Trust of India (US 64)
[Previous year 186000 units]
(Market Value Rs. 1181100.00 previous year Rs.
2622600.00) |
2664000.00 |
|
|
8343182.63
___________ |
2) UTI Bond Fund 477773.292 Units [ Previous year
770834.810 units]
(Market Value
Rs. 7563151.21 previous year Rs. 10717224.70)
|
5205889.63
___________ |
|
11007182.63 |
|
|
7869889.63 |
| |
INVESTMENTS IN FIXED
DEPOSIT: |
|
|
2500000.00 |
1) State Bank of India |
2500000.00 |
|
10000000.00 |
2) Bank of
Baroda |
10000000.00 |
|
24000000.00 |
3) Andhra
Bank |
24000000.00 |
|
4500000.00 |
4) UCO
Bank |
4500000.00 |
|
4000000.00 |
5) Allahabad
Bank |
4000000.00 |
|
10000000.00 |
6) Union Bank of
India |
10000000.00 |
|
6000000.00 |
7) Central Bank of
India |
6000000.00 |
|
--- |
8) Indian Overseas
Bank |
7500000.00 |
|
|
---
____________ |
9) Bank of Maharashtra
|
11000000.00
_____________ |
|
61000000.00 |
|
|
79500000.00 |
____________ |
|
|
_________________ |
|
Rs. 127343182.63
========== |
|
|
Rs.131705889.63
============= |
