ii | Deposits in Banks, Financial Institutions and Non-Banking Financial Companies | SB Account- State Bank of India, Hughes Road, Mumbai 26,740 26 Thou+
State Bank of India, APMC, New Mondha, Nanded 10,77,732 10 Lacs+
State Bank of India, Vidhan Bhavan Mumbai 43,70,227 43 Lacs+
State Bank of India, Sansad Bhavan New Delhi 11,58,187 11 Lacs+
HDFC Bank, Malbar Hill, Mumbai 10,57,485 10 Lacs+
State Bank of India, N Sea Road, Mumbai 34,43,786 34 Lacs+
State Bank of India, APMC, New Mondha, Nanded, Current Account of Ujwal Gas Service 35,20,645 35 Lacs+
Abhyudaya Co-op Bank Ltd. Ashoknagar Nanded 627 6 Hund+
FD- State Bank of India, N Sea Road, Mumbai, FDR No 3244461xxxxx, Dated- 22/08/2022 57,15,910 57 Lacs+
Accrued Interest 5,14,431 5 Lacs+
The Nanded D.C.C. Bank Ltd, Station Road, Nanded, FDR No 52xxxxx 5,000 5 Thou+
Accrued Interest 700 7 Hund+
The Bhagyalaxmi Mahila Shakari Bank Ltd, Mahavir Chowk, nanded in the name of Ujwal Gas Services FDR No 23xxxxx, Date- 08/05/2022 10,10,132 10 Lacs+
Accrued Interest 1,10,483 1 Lacs+
HDFC Bank Ltd., Mumbai FDR No 5030066212xxxxx, Date- 05/08/2022 10,00,000 10 Lacs+
HDFC Bank Ltd., Mumbai, FDR No 5030069082xxxxx 2,00,000 2 Lacs+
HDFC Bank Ltd., Mumbai, FDR No 5030070409xxxxx 2,00,000 2 Lacs+
HDFC Bank Ltd, Mumbai, FDR No 5030071369xxxxx 2,00,000 2 Lacs+
HDFC Bank Ltd., Mumbai, FDR No 5030073689xxxxx 2,00,000 2 Lacs+
HDFC Bank Ltd., FDR No 5030074835xxxxx 2,00,000 2 Lacs+
HDFC Bank Ltd., Mumbai FDR No 5030076227xxxxx 2,00,000 2 Lacs+
HDFC Bank Ltd., Mumbai FDR No 5030076326xxxxx 2,00,000 2 Lacs+
HDFC Bank Ltd., Mumbai, FDR No 5030077371xxxxx 1,60,000 1 Lacs+
HDFC Bank Ltd., Mumbai, FDR No 5030077372xxxxx 1,60,000 1 Lacs+
HDFC Bank Ltd., Mumbai, FDR No 5030077555xxxxx 5,00,000 5 Lacs+
HDFC Bank Ltd., Mumbai, FDR No 5030077713xxxxx 2,00,000 2 Lacs+
HDFC Bank Ltd., Mumbai FDR No 5030078182xxxxx 1,60,000 1 Lacs+
HDFC Bank Ltd., Mumbai FDR No 5030079309xxxxx 5,00,000 5 Lacs+
HDFC Bank Ltd., Mumbai, FDR No 5030079309xxxxx 2,00,000 2 Lacs+
HDFC Bank Ltd., Mumbai, FDR No 5030079907xxxxx 1,60,000 1 Lacs+
HDFC Bank Ltd., Mumbai, FDR No 5030083854xxxxx 6,00,000 6 Lacs+
HDFC Bank Ltd., Mumbai, FDR No 5030085272xxxxx 2,00,000 2 Lacs+
HDFC Bank Ltd., Mumbai, FDR No 5030087834xxxxx 3,60,000 3 Lacs+
HDFC Bank Ltd., Mumbai, FDR No 5030089546xxxxx 10,40,000 10 Lacs+
HDFC Bank Ltd., Mumbai, FDR No 5030091914xxxxx 2,00,000 2 Lacs+
| SB Account- Bank of Baroa, Walkeshwar, Mumbai 4,92,432 4 Lacs+
State Bank of India, Shivaji Nagar Nanded 3,93,542 3 Lacs+
HDFC Bank, Malbar Hill, Mumbai 1,25,000 1 Lacs+
State Bank of India, APMC, New Mondha, Nanded 10,02,860 10 Lacs+
State Bank of India, Vidhan Bhavan Mumbai 20,59,451 20 Lacs+
Abhyudaya Co-op Bank Ltd, Ashoknagar Nanded 627 6 Hund+
FD- State Bank of India, Vidhan Bhavan, Mumbai, FDR No 4117077xxxxx 30,00,000 30 Lacs+
Accrued Interest 2,82,625 2 Lacs+
Bank of Baroda, Walkeshwar, Mumbai, No 613030009xxxxx 5,00,000 5 Lacs+
Accrued Interest 47,500 47 Thou+
HDFC Bank, Malbar Hill, Mumbai, FDR No 5030076451xxxxx 50,000 50 Thou+
Accrued Interest 2,958 2 Thou+
HDFC Bank, Malbar Hill, Mumbai, FDR No 5030061151xxxxx 4,22,957 4 Lacs+
Accrued Interest 25,025 25 Thou+
HDFC Bank, Malbar Hill, Mumbai, FDR No 5030062394xxxxx 60,616 60 Thou+
Accrued Interest 3,228 3 Thou+
HDFC Bank, Malbar Hill, Mumbai, FDR No 5030063592xxxxx 81,533 81 Thou+
Accrued Interest 3,859 3 Thou+
HDFC Bank, Malbar Hill, Mumbai, FDR No 5030090574xxxxx 2,38,886 2 Lacs+
HDFC Bank, Malbar Hill, Mumbai, FDR No 5030072995xxxxx 1,48,927 1 Lacs+
| SB Account- State Bank of India, Samarth Nagar, Aurangabad 37,32,104 37 Lacs+
State Bank of India, N Sea Road, Mumbai 4,09,839 4 Lacs+
State Bank of India, Shahtri Bhavan, New Delhi 22,575 22 Thou+
The Aurangabad District Central Co-op Bank Ltd, Adalat Road, Aurangabad 4,84,192 4 Lacs+
The Aurangabad District Central Co-op Bank Ltd, Adalat Road, Aurangabad 88,163 88 Thou+
FD- Development Credit Bank Ltd., Kala Mandir, Dr lane, Nanded FDR No 022384000000xxxxx 37,13,685 37 Lacs+
Accrued Interest 4,39,452 4 Lacs+
State Bank of India, Samarth Nagar, Aurangabad FDR No 3035071xxxxx 7,88,226 7 Lacs+
State Bank of India, Samarth Nagar, Aurangabad, FDR No 3067621xxxxx 15,67,514 15 Lacs+
Accrued Interest 1,37,941 1 Lacs+
State Bank of India, Samarth Nagar, Aurangabad, FDR No 3685512xxxxx 90,00,000 90 Lacs+
State Bank of India, Samarth Nagar, Aurangabad, FDR No 3685512xxxxx 90,00,000 90 Lacs+
State Bank of India, Samarth Nagar, Aurangabad, No 3685514xxxxx 50,00,000 50 Lacs+
State Bank of India, Samarth Nagar, Aurangabad, FDR No 4225744xxxxx 25,00,000 25 Lacs+
Accrued Interst 72,917 72 Thou+
State Bank of India, Samarth Nagar, Aurangabad, No 4225744xxxxx 25,00,000 25 Lacs+
Accrued Interst 72,917 72 Thou+
State Bank of India, N Sea Road, Mumbai FDR No 3244470xxxxx 15,04,077 15 Lacs+
Accrued Interest 1,39,980 1 Lacs+
State Bank of India, N Sea Road, Mumbai, FDR No 3244470xxxxx 15,04,077 15 Lacs+
Accrued Interest 1,39,980 1 Lacs+
State Bank of India, N Sea Road, Mumbai, FDR No 4087648xxxxx 1,50,000 1 Lacs+
Accrued Interst 15,812 15 Thou+
| Nil | Nil | Rs 8,07,77,562 8 Crore+ |
iii | Bonds, Debentures and Shares in companies | Bhaurao Chavan Sahakari Sakhar Kharkhana Ltd., One Share 15,000 15 Thou+
Share- Kalambar Shakarai Sakhara Karkhana Ltd., 1,000 1 Thou+
Share- Seva Sahakari Society, Yelegaon 600 6 Hund+
1 Share - Shankar Sahakari Sakhar Kharkhana 5,000 5 Thou+
Andheri Garden View Co-op Housing Society Ltd., Andheri (W), Bombay, 05 Share of RS. 50 Each, Book Value Rs. 50 per share 250 2 Hund+
Shubhada Co-op Housing Scoiety Ltd., Worli Hill, Mumbai-18 , 05 SHare of each Rs. 50, Book Va;ue Rs. 50 250 2 Hund+
Share of DCB Bank, 10 Shares of Rs. 10 each 1,317 1 Thou+
The Navjivan Commercial Premises Co-op. Society Ltd. D.B. Marg Mumbai, 5 Share of Rs. 50 per each, Book Value Rs. 50. in joint name i.e. 50% Shares with Mrs Ameeta Ashok Chavan 125 1 Hund+
The House Building Co-op Society Shivaji Nagar, Nanded, 2 Shares Rs. 100 and Rs. 1000 each 1,100 1 Thou+
The Nepean Sea Road Parag Prem Premises Co-op Society Ltd, Mumbai, 5 Shares of Rs. 50 each, Book Value Rs. 250, 60 % Shared value 150 1 Hund+
DR. Shankarrao Chavan Co-op Biosugar & Agro Production Ltd., Dongrakada, 4 Share Rs. 5000 20,000 20 Thou+
Abhyudaya Co-op Bank Ltd., Mumbai, 100 Share of Rs. 10 1,000 1 Thou+
| Bhaurao Chavan Sahakari Sakhar Karkhana Ltd., 1 Share 15,000 15 Thou+
Harita Finance Ltd (Id Company), TVS Finance & Service Ltd. (new Company) 1200 Share of Rs. 10 Each 12,000 12 Thou+
Shares of Seva Sahakari Society Amrabad 660 6 Hund+
Ujwal Metals Pvt. Ltd, 49 Shares of Rs. 1000, Book Vlaue Rs. 1000 49,000 49 Thou+
Shares of Jai Crop Ltd, 200 Shares of Rs. 10 each, Market Value rs. 345.70 69,140 69 Thou+
Shares of Suajaya Enterprises Pvt. Ltd. Nanded, 120000 shares book vlaue Rs. 30 Each 36,00,000 36 Lacs+
Andheri Garden View Co-op Housing Society Ltd., Andheri (W), Mumbai, 5 SHares of Rs. 50 each book value Rs. 50 per share 250 2 Hund+
The Navjivan Commercial Premises Co-op. Society Ltd. D.B. Marg Mumbai, 5 Share of Rs. 50 per each, Book Value Rs. 50. in joint name i.e. 50% Shares with Mr. Ashok S. Chavan 125 1 Hund+
The House Building Co-op Society Shivaji Nagar, Nanded, 2 Shares one is of Rs. 100 and another is of Rs. 1000 Each 1,100 1 Thou+
Kapol Co-op. Bank Ltd. Kalbadavi Road, Mumbai, 10 Shares of Rs. 10 Echa, Book Value Rs. 10 Each 100 1 Hund+
DR. Shankarrao Chavan Co-op Biosugar & Agro Production Ltd., Dongrakada, 4 Share Rs. 5000 20,000 20 Thou+
Abhyudaya Co-op Bank Ltd., Mumbai, 100 Share of Rs. 10 1,000 1 Thou+
| UTI Bonds- UTI Master Share Unit Scheme- Regular Dividend Plan Folio No 54323522xxxxx 37,83,363 37 Lacs+
| Nil | Nil | Rs 75,97,530 75 Lacs+ |