|
AS
AT 31.3.2004
RS. |
PARTICULARS |
RS. |
AS AT 31.3.2005
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
|
----- |
|
|
54000000.00
|
2) |
Government
of India 8% Saving (Taxable)
Bonds, 2003, 83000 Bonds of Rs.1000
each |
83000000.00
|
|
|
64000000.00 |
|
|
|
83000000.00 |
|
QUOTED
: |
|
|
|
1870000.00 |
1) |
18700
Bonds of Unit Trust of India (US64)
@ Rs. 100 each (Previous year NIL Bonds)
(Market value Rs. 1928344.00 previous year
Rs. 2026145.00) |
1870000.00 |
|
|
3417950.63
|
2) |
UTI
Bond Fund 312068.471 Units
[Previous year 312068.471 units]
(Market Value Rs. 5969869.85 previous
year Rs. 5874564.14) |
3417950.63
|
|
|
5287950.63 |
|
|
|
5287950.63 |
|
INVESTMENTS
IN FIXED DEPOSIT : |
|
|
|
7500000.00 |
1) |
State
Bank of India |
7500000.00 |
|
|
9000000.00 |
2) |
Andhra
Bank |
9000000.00 |
|
|
10000000.00 |
3) |
Union
Bank of India |
----- |
|
|
6000000.00 |
4) |
Central
Bank of India |
----- |
|
|
9500000.00 |
5) |
Indian
Overseas Bank |
9500000.00 |
|
|
19500000.00 |
6) |
Bank of
Maharashtra |
19500000.00 |
|
|
5000000.00 |
7) |
Corporation
Bank |
5000000.00 |
|
|
11500000.00
|
8) |
Canara
Bank |
11500000.00
|
|
|
78000000.00
|
|
|
|
62000000.00
|
|
Rs.147287950.63 |
|
|
|
Rs.
150287950.63 |
|
|
|
|
|