ii | Deposits in Banks, Financial Institutions and Non-Banking Financial Companies | Saving A/C In Central Bank of India Br. Dadar 1,81,798 1 Lacs+
Saving A/C In Central Bank of India Br. Dadar 3,64,490 3 Lacs+
Saving A/C In SBI Br. Madame Came Road Br. 10,79,660 10 Lacs+
Saving A/C No ICICI Bank Ltd. Br. Madame Cama Road Br. Andheri(E) 85,000 85 Thou+
FD In The Greater Bombay Co-Op Bank Ltd Br Andheri FD No 30201056871 1,51,697 1 Lacs+
FD In The Greater Bombay Co-Op Bank Ltd Br Andheri FD No 10211064167 1,51,697 1 Lacs+
FD In The Greater Bombay Co-Op Bank Ltd Br Andheri FD No 30201054692 1,50,649 1 Lacs+
FD In The Greater Bombay Co-Op Bank Ltd Br Andheri FD No 1020718113 1,51,692 1 Lacs+
FD In ICICI Bank Ltd. A/C No 1xxxxx, Andheri West BR. 5,91,770 5 Lacs+
FD In ICICI Bank Ltd. Andheri West BR. A/C No- 513173134 12,79,014 12 Lacs+
FD In Central Bank of India Dadar Br. FD No N648201 12,56,170 12 Lacs+
FD In Central Bank of India Dadar Br. FD No-N648205 10,00,000 10 Lacs+
FD In Central Bank of India Dadar Br. FD No- N648206 10,00,000 10 Lacs+
FD In Central Bank of India Dadar Br. FD No-N648207 10,00,000 10 Lacs+
FD In Central Bank of India Dadar Br. FD No-N648208 10,00,000 10 Lacs+
FD In Central Bank of India Dadar Br. FD No-N648209 10,00,000 10 Lacs+
FD In Central Bank of India Dadar Br. FD No-N648210 10,00,000 10 Lacs+
FD In Central Bank of India Dadar Br. FD No-N648211 10,00,000 10 Lacs+
FD In Central Bank of India Dadar Br. FD No-N648212 10,00,000 10 Lacs+
FD In Central Bank of India Dadar Br. FD No-N648213 10,00,000 10 Lacs+
FD In Central Bank of India Dadar Br. FD No-472003 5,00,000 5 Lacs+
FD In Central Bank of India Dadar Br. FD No-N440711 11,92,071 11 Lacs+
FD In Central Bank of India Dadar Br. FD No-N440713 3,38,012 3 Lacs+
FD In Central Bank of India Dadar Br. FD No-N440717 11,92,071 11 Lacs+
FD In Central Bank of India Dadar Br. FD No-N515140 10,00,000 10 Lacs+
FD In Central Bank of India Dadar Br. FD No-515140 10,00,000 10 Lacs+
FD In Central Bank of India Dadar Br. FD No-590136 8,00,000 8 Lacs+
FD In Central Bank of India Dadar Br. FD No-N648270 10,00,000 10 Lacs+
FD In Central Bank of India Dadar Br. FD No-N648271 10,00,000 10 Lacs+
FD In Central Bank of India Dadar Br. FD No-N648272 10,00,000 10 Lacs+
FD In Central Bank of India Dadar Br. FD No-N648273 10,00,000 10 Lacs+
FD In Central Bank of India Dadar Br. FD No-n648274 10,00,000 10 Lacs+
FD In Central Bank of India Dadar Br. FD No-N648275 13,00,000 13 Lacs+
FD In Central Bank of India Vile Parle E Br. FD No-N576773 14,81,902 14 Lacs+
FD In Central Bank of India Vile Parle E Br. FD No-N576777 32,26,182 32 Lacs+
FD In Central Bank of India Vile Parle E Br. FD No-N576776 14,81,902 14 Lacs+
FD In Central Bank of India Vile Parle E Br. FD No-N576774 14,81,902 14 Lacs+
| Saving A/C Central Bank of India Br. Dadar 7,88,346 7 Lacs+
Saving A/C Central Bank of India Br. Dadar 27,36,932 27 Lacs+
Saving A/C Standard Chartered Dadar Br. 50,000 50 Thou+
Saving A/C ICICI Bank Ltd. Andheri(E) 2,56,000 2 Lacs+
FD In The Greater Bombay Co Op Bank Ltd. Andheri E Br. A/C No- 148841 1,67,813 1 Lacs+
FD In The Greater Bombay Co Op Bank Ltd. Andheri E Br. A/C No 102091xxxxx 1,52,751 1 Lacs+
FD In The Greater Bombay Co Op Bank Ltd. Andheri E Br. A/C No- 30201071527 1,52,750 1 Lacs+
FD In The Greater Bombay Co Op Bank Ltd. Andheri E Br. A/C No 102041xxxxx 1,52,741 1 Lacs+
FD In The Greater Bombay Co Op Bank Ltd. Andheri E Br. A/C No 10211xxxxx 1,51,697 1 Lacs+
FD In The Greater Bombay Co Op Bank Ltd. Andheri E Br. A/C No- 10216164937 1,52,750 1 Lacs+
FD In The Greater Bombay Co Op Bank Ltd. Andheri E Br. A/C No 102081xxxxx 1,51,697 1 Lacs+
FD In The Greater Bombay Co Op Bank Ltd. Andheri E Br. A/C No 102071xxxxx 1,51,692 1 Lacs+
FD In The Greater Bombay Co Op Bank Ltd. Andheri E Br. A/C No- 10206170113 1,51,685 1 Lacs+
FD In The Greater Bombay Co Op Bank Ltd. Andheri E Br. A/C No- 30201061326 1,51,697 1 Lacs+
FD In The Greater Bombay Co Op Bank Ltd. Andheri E Br. A/C No- 30201054681 1,50,649 1 Lacs+
FD In ICICI Bank Ltd. A/C No 5131xxxxx Andheri W. Br. 3,35,437 3 Lacs+
ICICI Bank Ltd. Andheri W. Br. A/C No 1xxxxx 5,91,770 5 Lacs+
FD In Central Bank of India A/C No- N648214 12,58,909 12 Lacs+
FD In Central Bank of India A/C No- N648215 12,58,909 12 Lacs+
FD In Central Bank of India A/C No- N648216 12,58,909 12 Lacs+
FD In Central Bank of India A/C No- N648217 12,58,909 12 Lacs+
FD In Central Bank of India A/C No- N648218 12,58,909 12 Lacs+
FD In Central Bank of India A/C No- N648219 12,58,909 12 Lacs+
FD In Central Bank of India A/C No- N648220 12,58,909 12 Lacs+
FD In Central Bank of India A/C No- N648221 12,58,909 12 Lacs+
FD In Central Bank of India A/C No- 648223 12,58,909 12 Lacs+
FD In Central Bank of India A/C No- 448509 11,89,467 11 Lacs+
FD In Central Bank of India A/C No- 448510 11,89,467 11 Lacs+
FD In Central Bank of India A/C No- 448511 11,89,467 11 Lacs+
FD In Central Bank of India A/C No- 448512 11,89,467 11 Lacs+
FD In Central Bank of India A/C No- 472004 5,00,000 5 Lacs+
FD In Central Bank of India A/C No- 440712 11,92,071 11 Lacs+
FD In Central Bank of India A/C No- 440714 3,38,012 3 Lacs+
FD In Central Bank of India A/C No- 472505 5,00,000 5 Lacs+
FD In Central Bank of India A/C No- 472506 5,00,000 5 Lacs+
FD In Central Bank of India A/C No- 472507 5,00,000 5 Lacs+
FD In Central Bank of India A/C No- 472508 5,00,000 5 Lacs+
FD In Central Bank of India A/C No- 472801 1,00,000 1 Lacs+
FD In Central Bank of India A/C No- 472802 1,00,000 1 Lacs+
FD In Central Bank of India A/C No- 472803 1,00,000 1 Lacs+
FD In Central Bank of India A/C No- 472805 1,00,000 1 Lacs+
FD In Central Bank of India A/C No- 590137 8,00,000 8 Lacs+
FD In Central Bank of India A/C No- 648276 10,00,000 10 Lacs+
FD In Central Bank of India A/C No- 648277 10,00,000 10 Lacs+
FD In Central Bank of India A/C No-N 648278 10,00,000 10 Lacs+
FD In Central Bank of India A/C No-N 648279 10,00,000 10 Lacs+
FD In Central Bank of India A/C No-N 648280 10,00,000 10 Lacs+
FD In ING Vysya Bank Ltd. Kolhapur BR. A/C No- 60692008257 16,28,802 16 Lacs+
FD In ING Vysya Bank Ltd. Kolhapur BR. A/C No 606920xxxxx 16,28,801 16 Lacs+
FD In ING Vysya Bank Ltd. Kolhapur BR. A/C No- 60692008279 16,28,801 16 Lacs+
FD In ING Vysya Bank Ltd. Kolhapur BR. A/C No 606920xxxxx 5,00,000 5 Lacs+
FD In Central Bank of India Vile Parle E Br. No-N576771 14,81,902 14 Lacs+
FD In Central Bank of India Vile Parle E Br. A/C- N576772 14,81,902 14 Lacs+
FD In Central Bank of India Vile Parle E Br. A/C-N576775 14,81,902 14 Lacs+
FD In Central Bank of India A/C No- 448513 12,58,909 12 Lacs+
FD In Central Bank of India A/C No- 448513 11,89,467 11 Lacs+
FD In Central Bank of India A/C No- 472804 1,00,000 1 Lacs+
| Saving A/C Central Bank of India Br. Dadar 9,84,318 9 Lacs+
Saving A/C Standard Chartered Dadar Br 13,00,000 13 Lacs+
Saving A/C ICICI Bank Ltd. Andheri(E) 80,000 80 Thou+
ICICI Bank Ltd. Andheri W. Br. A/C No 1xxxxx 2,57,116 2 Lacs+
Saving A/C ICICI Bank Ltd. Andheri(E)A/C No- 513429008 19,65,110 19 Lacs+
FD In Central Bank of Idnia A/C No- N440715 70,396 70 Thou+
FD In Central Bank of Idnia A/C No- N050886 10,00,000 10 Lacs+
FD In Central Bank of Idnia A/C No- N050887 10,00,000 10 Lacs+
FD In Central Bank of Idnia A/C No- N050888 10,00,000 10 Lacs+
FD In Central Bank of Idnia A/C No- N050889 10,00,000 10 Lacs+
FD In Central Bank of Idnia A/C No- N050890 10,00,000 10 Lacs+
FD In Central Bank of Idnia A/C No- 050891 15,00,000 15 Lacs+
| Saving A/C In Central Bank of India Dadar Br. 2,47,505 2 Lacs+
Saving A/C ICICI Bank Ltd. Andheri(E) 7,50,000 7 Lacs+
FD In ICICI Bank Ltd. A/C No 1xxxxx 2,56,967 2 Lacs+
FD In ICICI Bank Ltd. A/C No 5134xxxxx 21,38,044 21 Lacs+
FD In The Greater Bombay Co-Op Bank Ltd. A/C NO- 302010596859 1,51,697 1 Lacs+
Central Bank of India Dardar Br. A/C No- N440716 70,396 70 Thou+
| Nil | Rs 9,43,54,253 9 Crore+ |
iii | Bonds, Debentures and Shares in companies | Investment In Shares In Non-Listed Companies- Shares In Karan Multimedia Pvt. Ltd. 3,50,000 3 Lacs+
Investment In Shares In Non-Listed Companies- Shares In Zillon Agro Pvt. Ltd. 1,00,000 1 Lacs+
Investment In Shares In Non-Listed Companies-Shares In Zillom Infra Developers Pvt. Ltd. 30,000 30 Thou+
Investments In Shares In Listed Companies- Reliance Power Ltd. 3,343 3 Thou+
Investments In Shares In Listed Companies- TCS Ltd. 1,54,550 1 Lacs+
Investments In Shares In Listed Companies- Tata Coffee 27,75,195 27 Lacs+
Investments In Shares In Listed Companies- Upper Ganges Sugar 50,800 50 Thou+
| Investment In Shares In Non-Listed Companies-Shares of New India Co-Op Bank Lrdl 12,500 12 Thou+
Investment In Shares In Non-Listed Companies- Share of Karan Multimedia Pvt. Ltd. 3,50,000 3 Lacs+
Investment In Shares In Non-Listed Companies- Share In Perspective Business Systems Pvt. Ltd. 40,92,000 40 Lacs+
Investment In Shares In Non-Listed Companies- Share In Zillon Agro Pvt. Ltd. 1,00,000 1 Lacs+
Agro Tech FD 2,39,575 2 Lacs+
Arvind Ltd. 39,013 39 Thou+
Ashok Leyland 15,650 15 Thou+
Century Textilies 15,938 15 Thou+
Hanjib Fib 82,775 82 Thou+
Himachal Futuristic 8,000 8 Thou+
Housing Dev. Infra Ltd. 6,270 6 Thou+
ICICI Banking Co 2,45,270 2 Lacs+
Indusind Bank 2,38,470 2 Lacs+
Jyothy Lab 24,300 24 Thou+
Metro GLB(Global Boa) 139 1 Hund+
Mindvision Cap(Kaila) 50,850 50 Thou+
Power Grid 37,840 37 Thou+
TCS Ltd. 1,54,550 1 Lacs+
Tata Coffee 90,990 90 Thou+
Vijaya Bank 17,425 17 Thou+
Whirlpool of Idia 97,650 97 Thou+
Wockhard Pharma 44,210 44 Thou+
| Arvind Ltd. 78,025 78 Thou+
Indian Hotels 69,100 69 Thou+
Nhpc Ltd. 53,700 53 Thou+
Tata Coffee 90,990 90 Thou+
Tata Comm(Videsh San) 82,995 82 Thou+
Tata Global(Tata Tea 69,875 69 Thou+
Tata Power Company 39,425 39 Thou+
| Nil | Nil | Rs 99,11,413 99 Lacs+ |