|
AS
AT 31.03.2002
RS. |
PARTICULARS |
RS. |
AS
AT 31.03.2003 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.
|
---- |
|
636000.00 |
4)
63600 Units of Unit Trust of India MIP (V ) 97 of
Rs.10/- each fully paid.
|
---- |
|
1000000.00 |
5)
100000 Units of Unit Trust of India (II SF US-97) of
Rs.10/- each fully paid
|
---- |
|
8500000.00 |
6)
850000 Units of Unit Trust of India MIP (II) 97 of
Rs.10/- each fully paid
|
----- |
|
2500000.00 |
7)
250000 Units of Unit Trust of India MIP (III) 97 of
Rs.10/- each fully paid
|
------- |
|
9400000.00 |
8)
940000 Units of Unit Trust of India MIP (IV)97 of
Rs.10/- each fully paid
|
------ |
|
|
10000000.00
___________ |
9)
1000000 Units of Unit Trust of India MIP (II) 98 of
Rs.10/- each fully paid
|
10000000.00
___________ |
|
44336000.00 |
|
|
20000000.00 |
| |
QUOTED : |
|
|
2664000.00 |
1)
186000 Units of Unit Trust of India (US 64) [Previous
year 186000 units]
(Market Value Rs. 1065360.00previous year Rs.
1181100.00)) |
2664000.00 |
|
|
5205889.63
___________ |
2)
UTI Bond Fund 420646.104 Units [ Previous year
477773.292 units]
(Market Value Rs. 7364419.60
previous year Rs. 7563151.21))
|
4589492.63
___________ |
|
7869889.63 |
|
|
7253492.63 |
| |
INVESTMENTS IN FIXED
DEPOSIT: |
|
|
2500000.00 |
1)
State Bank of India |
10000000.00 |
|
10000000.00 |
2)
Bank of Baroda |
---- |
|
24000000.00 |
3)
Andhra Bank |
29000000.00 |
|
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 |
|
7500000.00 |
8)
Indian Overseas Bank |
7500000.00 |
|
| 11000000.00
| 9)
Bank of Maharashtra
| 19500000.00
|
|
| -------
| 10) Corporation
Bank
| 5000000.00
|
|
|
-------
____________ |
11) Canara Bank
|
11500000.00
_____________ |
|
79500000.00 |
|
|
107000000.00 |
____________ |
|
|
_________________ |
|
Rs.
131705889.63
____________
|
|
|
Rs.
134253492.63
____________
|
------------
___________________
| Less : Provision for
diminution in the value of investment
|
| 794000.00
________________
|
|
Rs. 131705889.63
========== |
|
|
Rs. 133459492.63
============= |
