| ii | Deposits in Banks, Financial Institutions and Non-Banking Financial Companies | State bank of India-Current Account Number0000003202 9170825 Gariahat Civic Centre Branch-In name of Sole Proprietorshi p firm “Raj Chakra borty Productions” (Balance as on 25-03- 2026) Rs 82,317.50/ 82,137.50 82 Thou+
State bank of India Savings Account Number4025993562 3 High Court Branch (Balance as on 25-03- 2026) Rs 3,13,005 3 Lacs+
State bank of India Savings Account Number2002765766 0 Anandapur Branch (Balance as on 25-03- 2026) Rs 36,587.18 36 Thou+
HDFC Bank Savings Account Number5010009290 7262 Jodhpur Park Branch (Balance as on 24-03- 2026) Rs 13,04,938.57 13 Lacs+
Axis Bank Account – Savings Account No9100100077 75052. -Rs 10,539/-. (Dormant) 10,539 10 Thou+
HDFC BankCurrent Account Number5020001024 8737.- in the name of Proprietorshi P concern. Rs 65,000/-. 65,000 65 Thou+
Punjab National Bank Savings Tollygung (Dormant)Branch PNB Current Account 442 4 Hund+
HDFC Bank Saving Account New Alipore Branch Election Expense Account 0
FD With HDFC Bank FD No 503006231xxxxx 2,00,000 2 Lacs+
FD With HDFC Bank FD No 503011531xxxxx 2,00,000 2 Lacs+
FD With HDFC Bank FD No 503011531xxxxx 2,00,000 2 Lacs+
FD With HDFC Bank FD No 503011531xxxxx 2,00,000 2 Lacs+
FD With HDFC Bank FD No 203011532xxxxx 2,00,000 2 Lacs+
FD With HDFC Bank FD No 503011532xxxxx 2,00,000 2 Lacs+
FD With HDFC Bank FD No 503011532xxxxx 2,00,000 2 Lacs+
FD With HDFC Bank FD No 503011532xxxxx 2,00,000 2 Lacs+
FD With HDFC Bank FD No 503011532xxxxx 2,00,000 2 Lacs+
FD With HDFC Bank FD No 503011532xxxxx 2,00,000 2 Lacs+
FD With HDFC Bank FD No 503011532xxxxx 2,00,000 2 Lacs+
FD With HDFC Bank FD No 503013114xxxxx 5,00,000 5 Lacs+
FD With HDFC Bank FD No 503013114xxxxx 5,00,000 5 Lacs+
FD With HDFC Bank FD No 503013114xxxxx 5,00,000 5 Lacs+
FD With HDFC Bank FD No 503013114xxxxx 5,00,000 5 Lacs+
FD With HDFC Bank FD No 030131148xxxxx 5,00,000 5 Lacs+
FD With HDFC Bank FD No 503013166xxxxx 2,50,000 2 Lacs+
FD With HDFC Bank FD No 503013166xxxxx 2,50,000 2 Lacs+
FD With HDFC Bank FD No 503013166xxxxx 2,50,000 2 Lacs+
FD With HDFC Bank FD No 503013166xxxxx 2,50,000 2 Lacs+
| Axis Bank Savings Account Number9100100 0215561 5. Rash Behari Branch (Balance as on25- 03-2026 ) Rs21680/ 21,680 21 Thou+
HDFC Bank Savings Account Number5010026 5166900 Golpark Southern Avenue (Balance as on 25- 03-2026) 24,29,391 24 Lacs+
HDFC Bank Savings Account Number5010049 5460315 Golpark, Southern Avenue (Balance as on 25- 03-2026) 33,192 33 Thou+
HDFC Bank Savings Account Number5010036 1271219 Golpark Southern Avenue (Balance as on 25- 03- 2026) 31,917 31 Thou+
State Bank of India Savings Account Number3488436 8599 (Balance as on 31.03.20 25) 2,672 2 Thou+
Fixed Deposit With HDFC FD No 5030064xxxxx 2,00,000 2 Lacs+
Fixed Deposit With HDFC FD No 5030113xxxxx 5,00,000 5 Lacs+
Fixed Deposit With HDFC FD No 5030113xxxxx 5,00,000 5 Lacs+
Fixed Deposit With HDFC FD No 5030113xxxxx 5,00,000 5 Lacs+
Fixed Deposit With HDFC FD No 5030113xxxxx 5,00,000 5 Lacs+
Fixed Deposit With HDFC FD No 5030113xxxxx 5,00,000 5 Lacs+
Fixed Deposit With HDFC FD No 5030113xxxxx 5,00,000 5 Lacs+
Fixed Deposit With HDFC FD No 5030113xxxxx 5,00,000 5 Lacs+
Fixed Deposit With HDFC FD No 5030113xxxxx 5,00,000 5 Lacs+
Fixed Deposit With HDFC FD No 5030113xxxxx 5,00,000 5 Lacs+
Fixed Deposit With HDFC FD No 5030113xxxxx 5,00,000 5 Lacs+
Fixed Deposit With HDFC FD No 5030113xxxxx 5,00,000 5 Lacs+
Fixed Deposit With HDFC FD No 5030113xxxxx 5,00,000 5 Lacs+
Fixed Deposit With HDFC FD No 5030115xxxxx 5,00,000 5 Lacs+
Fixed Deposit With HDFC FD No 5030115xxxxx 5,00,000 5 Lacs+
Fixed Deposit With HDFC FD No 5030115xxxxx 5,00,000 5 Lacs+
Fixed Deposit With HDFC FD No 5030115xxxxx 5,00,000 5 Lacs+
Fixed Deposit With HDFC FD No 5030115xxxxx 5,00,000 5 Lacs+
Fixed Deposit With HDFC FD No 5030115xxxxx 5,00,000 5 Lacs+
Fixed Deposit With HDFC FD No 5030115xxxxx 5,00,000 5 Lacs+
Fixed Deposit With HDFC FD No 5030115xxxxx 5,00,000 5 Lacs+
Fixed Deposit With HDFC FD No 5030115xxxxx 5,00,000 5 Lacs+
Fixed Deposit With HDFC FD No 5030115xxxxx 5,00,000 5 Lacs+
Fixed Deposit With HDFC FD No 5030115xxxxx 5,00,000 5 Lacs+
Fixed Deposit With HDFC FD No 5030115xxxxx 5,00,000 5 Lacs+
Fixed Deposit With HDFC FD No 5030115xxxxx 5,00,000 5 Lacs+
Fixed Deposit With HDFC FD No 5030115xxxxx 5,00,000 5 Lacs+
Fixed Deposit With HDFC FD No 50330118xxxxx 5,00,000 5 Lacs+
Fixed Deposit With HDFC FD No 5030118xxxxx 5,00,000 5 Lacs+
Fixed Deposit With HDFC FD No 5030118xxxxx 5,00,000 5 Lacs+
Fixed Deposit With HDFC FD No 5030118xxxxx 5,00,000 5 Lacs+
Fixed Deposit With HDFC FD No 5030118xxxxx 5,00,000 5 Lacs+
Fixed Deposit With HDFC FD No 5030118xxxxx 5,00,000 5 Lacs+
Fixed Deposit With HDFC FD No 5030118xxxxx 5,00,000 5 Lacs+
Fixed Deposit With HDFC FD No 5030118xxxxx 5,00,000 5 Lacs+
Fixed Deposit With HDFC FD No 5030118xxxxx 5,00,000 5 Lacs+
Fixed Deposit With HDFC FD No 5030118xxxxx 5,00,000 5 Lacs+
Fixed Deposit With HDFC FD No 5030118xxxxx 5,00,000 5 Lacs+
Fixed Deposit With HDFC FD No 5030118xxxxx 5,00,000 5 Lacs+
Fixed Deposit With HDFC FD No 5030118xxxxx 5,00,000 5 Lacs+
Fixed Deposit With HDFC FD No 5030118451xxxxx 5,00,000 5 Lacs+
Fixed Deposit With HDFC FD No 5030118451xxxxx 5,00,000 5 Lacs+
Fixed Deposit With HDFC FD No 5030118557xxxxx 5,00,000 5 Lacs+
Fixed Deposit With HDFC FD No 5030118557xxxxx 5,00,000 5 Lacs+
Fixed Deposit With HDFC FD No 5030118557xxxxx 5,00,000 5 Lacs+
Fixed Deposit With HDFC FD No 5030118558xxxxx 5,00,000 5 Lacs+
Fixed Deposit With HDFC FD No 5030118558xxxxx 5,00,000 5 Lacs+
Fixed Deposit With HDFC FD No 5030118711xxxxx 5,00,000 5 Lacs+
Fixed Deposit With HDFC FD No 5030118558xxxxx 5,00,000 5 Lacs+
Fixed Deposit With HDFC FD No 5030118711xxxxx 5,00,000 5 Lacs+
Fixed Deposit With HDFC FD No 5030118711xxxxx 5,00,000 5 Lacs+
Fixed Deposit With HDFC FD No 5030118xxxxx 5,00,000 5 Lacs+
Fixed Deposit With HDFC FD No 5030118711xxxxx 3,00,000 3 Lacs+
Fixed Deposit With HDFC FD No 5030118711xxxxx 5,00,000 5 Lacs+
Fixed Deposit With HDFC FD No 5030118711xxxxx 5,00,000 5 Lacs+
Fixed Deposit With HDFC FD No 5030130428xxxxx 5,00,000 5 Lacs+
Fixed Deposit With HDFC FD No 5030130458xxxxx 5,00,000 5 Lacs+
Fixed Deposit With HDFC FD No 5030130459xxxxx 5,00,000 5 Lacs+
Fixed Deposit With HDFC FD No 5030130459xxxxx 5,00,000 5 Lacs+
Fixed Deposit With HDFC FD No 503013045xxxxx 5,00,000 5 Lacs+
| Nil | Nil | Nil | Nil | Rs 3,95,31,501.25 3 Crore+ |
(b) LIC or other insurance Policies | TATA AIAPolicy NumberU159815 913. Rs 5,00,000/1 - annual 5,00,000 5 Lacs+
TATA AIAPolicy NumberU191321 261. Rs 5,oo,000/1 - annual premium 5,00,000 5 Lacs+
HDFC Life Insurance 3. 1846279 4. Annual Premium Rs 1,92,994/1 1,92,994 1 Lacs+
LIC- Policy I No4238271 35. Annual Premium-I Rs 6,785/-. Fully paid up. 6,785 6 Thou+
LIC- Policy Number4257365 96. Annual Premium-I Rs 11,742/- 11,742 11 Thou+
LIC-Policy Number4087530 39. Annual Premium 4,86,890 4 Lacs+
LIC-Policy I Number4747389 83 Annual Premium 13,00,282 13 Lacs+
LIC Policy No 50732xxxxx 14,41,684 14 Lacs+
| Tata AIA- Policy Number U137407372 5,00,000 5 Lacs+
Tata AIA-Policy Number U132836553 5,00,000 5 Lacs+
Tata AIA- Policy Number U132836553 5,00,000 5 Lacs+
Tata AIA Policy Number U170902290 5,00,000 5 Lacs+
HDFC Life Insurance Policy No 2358xxxxx 6,00,000 6 Lacs+
HDFC Life Insurance Policy No 2452xxxxx 5,00,000 5 Lacs+
HDFC Life Insurance Policy No 2453xxxxx 5,00,000 5 Lacs+
HDFC Life Insurance Policy No 3035xxxxx 5,00,000 5 Lacs+
HDFC Life Insurance Premium Number30357443.- 5,00,000 5 Lacs+
HDFC Life Insurance Premium No 46818xxxxx 13,492 13 Thou+
LIC-Policy No 44867xxxxx Annual Premium 4,11,332 4 Lacs+
LIC Policy Number507321523 Annual Premium 14,66,684 14 Lacs+
| Nil | Nil | Nil | Nil | Rs 1,09,31,885 1 Crore+ |