| Sr No | Description | self | spouse | huf | dependent1 | dependent2 | dependent3 |
| i | Cash | 13,04,725 13 Lacs+
| 10,95,535 10 Lacs+
| Nil | Nil | Nil | Nil | Rs 24,00,260
24 Lacs+ |
| ii | Deposits in Banks, Financial Institutions and Non-Banking Financial Companies | HSBC Bank, Bandra (W), Branch SB A/c No.011-482403-006
41,874.32 41 Thou+
HDFC Bank, Bandra (W), Branch Saving A/C No 001610000xxxxx
18,08,387.39 18 Lacs+
HDFC Bank, Bandra (W), Branch Saving A/C No 501000489xxxxx
6,15,489 6 Lacs+
HDFC Bank, Bandra (W), Branch Savin A/C No 501002296xxxxx
1,029 1 Thou+
State Bank of India, Parliament House Branch, New Delhi Saving A/C No 300238xxxxx
14,716 14 Thou+
Kotak Mahindra Bank, Khar (W), Branch Saving A/C No 98210xxxxx
12,12,902.12 12 Lacs+
Kotak Mahindra Bank, M.G.Road, Panaji Branch Saving A/C No 08126xxxxx
15,00,316.50 15 Lacs+
Kotak Mahindra Bank, Khar (W), Branch Current A/C No 48116xxxxx
0
Andhra Bank, Bandra (W), Branch Current A/C No 1139111000xxxxx (Sunrise Enterprises)
1,49,377 1 Lacs+
Andhra Bank, Bandra (W), Branch F.D.R.No.113920100088926 (Sunrise Enterprises)
3,46,500 3 Lacs+
Andhra Bank, Bandra (W), Branch Current A/C No 1139111000xxxxx (Soul Club)
75,370.73 75 Thou+
| ICICI Bank Ltd Bandra (W), Branch Saving A/C No 0038010xxxxx
6,77,355.28 6 Lacs+
ICICI Bank Ltd Bandra (W) Branch Saving A/C No 0038010xxxxx
33,775.54 33 Thou+
Kotak Mahindra Bank, Khar (W), Branch Saving A/C No 98200xxxxx
0
Kotak Mahindra Bank, Khar (W), Branch Current A/C No 78116xxxxx
0.68
| Nil | HDFC Bank Ltd Bandra (W) Branch, Saving A/C No 501000396xxxxx
57,472.17 57 Thou+
HDFC Bank Ltd Bandra (W) Branch, F.D.R. No.50300047517329
5,67,849.80 5 Lacs+
| HDFC Bank Ltd Bandra (W) Branch, Saving A/C No 501000396xxxxx
57,832.15 57 Thou+
HDFC Bank Ltd Bandra (W) Branch, F.D.R. No.50300047517520
5,27,789.70 5 Lacs+
| Nil | Rs 76,88,037.38
76 Lacs+ |
| iii | Bonds, Debentures and Shares in companies | Kotak India Growth Fund Series 5 Regular Plan Growth-Folio No.3899337/92
57,40,800 57 Lacs+
Kotak India Growth Fund Series 5 Regular Plan Growth-Folio No.5285417/48
38,27,200 38 Lacs+
Kotak India Growth Fund Series 5 Regular Plan Growth-Folio No.3899337/92
40,81,863.65 40 Lacs+
L & T India Value Fund Growth-Folio No.4130480/19
36,04,914.11 36 Lacs+
Mirae Asset India Equity Fund Regular Plan Growth-Folio No.79911056976
41,43,058.07 41 Lacs+
Motilal Oswal Multicap 35 Fund Regular Plan Growth-Folio No.9109603663
37,09,471.19 37 Lacs+
ICICI Prudential Credit Risk Fund Growth-Folio No.11397507/76
1,42,48,711.43 1 Crore+
Axis Banking & PSU Debt Fund Growth-Folio No.91052751172
22,61,458.54 22 Lacs+
HDFC Banking and PSU Debt Fund Direct Plan Growth-Folio No.13703943/69
1,21,98,905.62 1 Crore+
IDFC Banking and PSU Debt Fund Regular Plan Growth-Folio No.2571483/58
22,70,120.13 22 Lacs+
HDFC Liquid Fund Daily Divident-DR-Folio No.13703943/69
1,42,59,749.41 1 Crore+
Kotak Liquid Scheme-Regular Plan Daily Dividend-Dr-Folio No.3899337/92
4,39,020.58 4 Lacs+
Kotak Liquid Scheme-Regular Plan Daily Dividend-Dr-Folio No.5285417/48
1,57,37,296.90 1 Crore+
ICICI Prudential Bluechip Fund-Growth-Folio No.7805305/79
1,83,487.32 1 Lacs+
Ask Financial Opportunities Portfolio
1,01,09,912.95 1 Crore+
Old Bridge Capital Management-Thematic Portfolio
84,41,214.87 84 Lacs+
Quest-Multi
46,59,720.93 46 Lacs+
Quest-Infra
86,52,636.49 86 Lacs+
Avendus Enhanced Return Fund
1,09,17,266 1 Crore+
Avendus Enhanced Return Fund_4th Closure
26,32,825.01 26 Lacs+
Sundaram India Premier Fund AIF
71,36,843.07 71 Lacs+
Edel Weiss Finvest Private Limited SR-C1E801A BR NCD 20SP21 FVRS1LAC
99,71,800 99 Lacs+
| Colgate Palmolive (India) Ltd
4,53,992 4 Lacs+
Reliance Industries Ltd
2,20,248 2 Lacs+
Reliance Infrastructure Ltd
411 4 Hund+
Reliance Power Ltd
112 1 Hund+
DSP Focus Fund Growth-Folio No.3214206/55
27,29,362 27 Lacs+
Franklin India Equity Fund Growth-Folio No.379909183940
27,81,435.85 27 Lacs+
Kotak Standard Multicap Fund Regular Plan Growth-Folio No.3450959/30
33,17,206.93 33 Lacs+
Mirae Asset India Equity Fund Regular Plan Growth-Folio No.7993200686
35,06,019.99 35 Lacs+
ICICI Prudential Bond Fund Growth-Folio No.7976076/23
30,80,805.26 30 Lacs+
Kotak FMP Series 183 1204 Days Regular plan Growth-Folio No.3450956/39
49,08,840 49 Lacs+
Axis Banking & PSU Debt Fund Growth-Folio No.91047706855
4,42,127.18 4 Lacs+
IDFC Corporate Bond Fund Regular Plan Growth-Folio No.1724696/86
42,37,097.30 42 Lacs+
ICICI Prudential Liquid Fund Daily Divident Reinvestment-Folio No.7976076/23
22,540.05 22 Thou+
Kotak Saving Fund Regular Plan Daily Divident Reinvestment-Folio No.3450956/39
23,709.81 23 Thou+
Fountainhead Entertainment Pvt. Ltd.
13,900 13 Thou+
India Whizdom Fund
1,05,81,500 1 Crore+
Indian Railway Finance Corporation Limited SR-103 7.28 Loa 21 Dc 30 FVRS 1000
23,98,000 23 Lacs+
| Nil | Nil | Nil | Nil | Rs 18,79,45,583.64
18 Crore+ |
| iv | (a)
NSS, Postal Savings etc | State Bank of India, Linking Road Bandra West-PPF A/c No.SBI903423
11,31,496.79 11 Lacs+
Bandra Post Office Bandra (W), Mumbai-NSS A/c No.26600
6,47,388 6 Lacs+
| State Bank of India Carter Road, Bandra (W)-PPF A/C No 100083xxxxx
9,64,192.43 9 Lacs+
| Nil | Nil | Nil | Nil | Rs 27,43,077.22
27 Lacs+ |
(b)
LIC or other insurance Policies | Jeevan Sneha Plan, LIC of India-Policy No.902032391
2,93,848 2 Lacs+
Jeevan Sneha Plan, LIC of India-Policy No.902032392
2,93,848 2 Lacs+
HDFC Life Pension Super Plus-Policy No.17779431
22,20,397.48 22 Lacs+
| Nil | Nil | Life Link Wealth SP-ICICI Prudential Life Insurance Amboli Branch, Andheri (W), Mumbai Policy No.15210167
18,39,897.71 18 Lacs+
| Life Link Wealth SP-ICICI Prudential Life Insurance Amboli Branch, Andheri (W), Mumbai Policy No.15210438
18,24,778.50 18 Lacs+
| Nil | Rs 64,72,769.69
64 Lacs+ |
| v | Personal loans/advance given | Nasser Sadequian
50,00,000 50 Lacs+
Shemaroo Entertainment Ltd
5,00,000 5 Lacs+
Shree Enterprises
30,00,000 30 Lacs+
Tahara Wani
10,00,000 10 Lacs+
| Milicent Roncon
2,40,444 2 Lacs+
Priya Dutt
89,10,989.55 89 Lacs+
Moonshine Hospitality Pvt. Ltd
25,00,000 25 Lacs+
| Nil | Nil | Nil | Nil | Rs 2,11,51,433.55
2 Crore+ |
| vi | Motor Vehicles (details of make, etc.) | Mercedes Benz MH-04-GM-2808 Year of Purchase-2014
26,00,000 26 Lacs+
Hundai Creta MH-04-HD-2109 Year of Purchase-2015
12,00,000 12 Lacs+
| Mitsubishi Pajero Sport MH-02-EP-8802 Year of Purchase-2017
25,50,000 25 Lacs+
Mahendra Scorpio GA-03-R-7488 Year of Purchase-2016
11,50,000 11 Lacs+
Triumph Tiger 800 (Motorcycle) MH-02-EJ-6489 Year of Purchase-2016
11,00,000 11 Lacs+
| Nil | Nil | Nil | Nil | Rs 86,00,000
86 Lacs+ |
| vii | Jewellery (give details weight value) | Gold 583.190gms
13,85,267 13 Lacs+
Diamond 49.22 cts
19,12,010 19 Lacs+
| Gold 174.570gms
4,21,425 4 Lacs+
Diamond 4.14cts
91,080 91 Thou+
| Nil | Nil | Nil | Nil | Rs 38,09,782
38 Lacs+ |
| viii | Other assets, such as values of claims / interests | 1/3rd shares of assests inherited from (late) Shri Sunil Dutt (Father)
0*(Value Not Given)
1/5th Shares in Lucky Rogers LLP Capital A/c
1,80,000 1 Lacs+
Lucky Rogers LLP Current A/c
47,322 47 Thou+
Sunrise Enterprises (Sole Proprietor)
5,00,000 5 Lacs+
Soul Club (Sole Proprietor)
1,90,640 1 Lacs+
| 1/6th Share in Oranjuice Entertainment (Firm) a) Oranjuice Entertainment Capital A/c
1,00,000 1 Lacs+
Entertainment (Firm) b) Oranjuice Entertainment Current A/c
1,031 1 Thou+
| Nil | Nil | Nil | Nil | Rs 10,18,993
10 Lacs+ |
| Gross Total Value (as per Affidavit) | 17,84,01,180.60 17 Crore+ | 5,85,53,135.85 5 Crore+ | Nil | 24,65,219.68 24 Lacs+ | 24,10,400.35 24 Lacs+ | Nil | Rs 24,18,29,936.48
24 Crore+ |
| Totals (Calculated as Sum of Values) | Rs 17,84,01,180.60
17 Crore+ | Rs 5,85,53,135.85
5 Crore+ | Nil
| Rs 24,65,219.68
24 Lacs+ | Rs 24,10,400.35
24 Lacs+ | Nil
| Rs 24,18,29,936.48
24 Crore+ |
