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SCHEDULE
‘B’
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POWERLOOM
DEVELOPMENT & EXPORT PROMOTION COUNCIL
SCHEDULE OF INVESTMENTS AS 31ST MARCH, 2006
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____________________________________________________________________________________________________
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AS AT
31.03.2005
RS.
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PARTICULARS
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RS.
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AS AT
31.03.2006
RS.
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____________________________________________________________________________________________________
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INVESTMENTS IN SHARES AND SECURITIES
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AT COST
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UNQUOTED:
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BONDS AND DEBENTURES:
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8,30,00,000.00
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1) Government of India 8%
Savings (Taxable) Bonds,
2003 , 1,02,000 Bonds of Rs. 1000 each
(Previous year 83,000 Bonds of Rs. 1000 each)
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10,20,00,000.00
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QUOTED :
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18,70,000.00
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1) 18,700 Bonds of Unit Trust Of
India (US-64) @ Rs.100 each [Previous year 18,700 Bonds]
(Market Value Rs. 19,01,603.00, previous year Rs.
19,28,344.00)
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18,70,000.00
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34,17,950.63
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2) UTI Bond Fund 3,12,068.471
Units
[Previous year 3,12,068.471 units]
(Market Value Rs. 64,34,851.87 previous year Rs. 59,69,869.85)
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34,17,950.63
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______________
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______________
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52,87,950.63
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52,87,950.63
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INVESTMENTS IN FIXED
DEPOSIT:
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75,00,000.00
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1) State Bank of India
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3,94,00,000.00
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90,00,000.00
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2) Andhra Bank
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—
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95,00,000.00
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3) Indian Overseas Bank
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20,00,000.00
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1,95,00,000.00
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4) Bank of Maharashtra
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—
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50,00,000.00
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5) Corporation Bank
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50,00,000.00
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1,15,00,000.00
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6) Canara Bank
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—
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______________
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______________
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6,20,00,000.00
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4,64,00,000.00
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____________________________________________________________________________________________________
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15,02,87,950.63
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15,36,87,950.63
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____________________________________________________________________________________________________
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