| ii | Deposits in Banks, Financial Institutions and Non-Banking Financial Companies | Bank of Baroda, Kozhikode, A/c no. SB06710100007343
20,221 20 Thou+
Bank of Baroda, Kozhkode, No 0671030000xxxxx
1,85,737 1 Lacs+
Canara Bank, Chalappuram, Kozhikode, A/c no. No 114410102xxxxx
1,58,299 1 Lacs+
Catholic Syrian Bank Ltd, Nilambur, A/c no. 0400-03160299-190001
78,229 78 Thou+
Federal Bank, Nadakkavu, Kozhikode, A/c no. No 1300010011xxxxx
10,38,344 10 Lacs+
Federal Bank, Nilambur, A/c no. No 1156010011xxxxx
15,465 15 Thou+
HDFC Bank, Kozhikode, A/c no. No 0125100006xxxxx
8,96,437 8 Lacs+
HDFC Bank, A/c no. SB00201000145140
19,91,809 19 Lacs+
Indian Bank, Chennai, A/c no. No 75302xxxxx
6,275 6 Thou+
South Indian Bank, Kozhikode, A/c no. No 00080580001xxxxx
20,960 20 Thou+
South Indian Bank, Nilambur, A/c no. No 00570530000xxxxx
58,78,757 58 Lacs+
South Indian Bank (Fathima) Nilambur, A/c no. SB0057053000015645
3,71,206 3 Lacs+
Kerala Gramin Bank - Kozhikode, A/c no. No 4026010010xxxxx
2,11,581 2 Lacs+
State Bank of India, Kozhikode, A/c no. No 1060641xxxxx
2,23,234 2 Lacs+
State Bank of India, Kozhikode, A/c no. No 5403691xxxxx
1,23,140 1 Lacs+
MDC Bank, Nilambur, A/c no. No 09035120042xxxxx
17,45,495 17 Lacs+
MDC Bank, Nilambur (16/01/2021), A/c No. No 09035180672xxxxx
10,00,000 10 Lacs+
MDC Bank, Nilambur (16/01/20210), A/c no. No 09035180672xxxxx
10,00,000 10 Lacs+
MDC Bank, Nilambur (16/01/2021), A/c no. No 0903518072xxxxx
5,00,000 5 Lacs+
South Indian Bank Ltd, Nilambur A/c No. Current No 005707300000xxxxx
18,69,958 18 Lacs+
Joint A/c, Canara Bank, Nilambur, No 075400100xxxxx
5,313 5 Thou+
HDFC, Nilambur, No 2088100000xxxxx
12,13,979 12 Lacs+
HDFC, Nilambur (One third share), No 5010008169xxxxx
2,92,549 2 Lacs+
State Bank of India Nilambur, No 3045602xxxxx
11,01,664 11 Lacs+
State Bank of India, Kozhikode, No 3015465xxxxx
8,42,136 8 Lacs+
Canara Bank, Cherooty Road, Kozhikode, No 080810131xxxxx
99,872 99 Thou+
| South Indian Bank, Nilambur, No 005705300000xxxxx
53,75,599 53 Lacs+
Bank of Baroda, Chalappuram, Kozhikode, No 20040101001xxxxx
1,57,199 1 Lacs+
Canara Bank, Chalappuram, Kozhikode, No 114410102xxxxx
1,41,152 1 Lacs+
Federal Bank, Kozhikode, No 1300010008xxxxx
2,66,958 2 Lacs+
State Bank of India, Kozhikode, No 5403691xxxxx
11,958 11 Thou+
South Indian Bank, Nilambur, No 005705300006xxxxx
1,18,262 1 Lacs+
Axis Bank - Nilambur, No 91301004568xxxxx
8,36,347 8 Lacs+
South Indian Bank Ltd, Nilambur 1/3rd, Current No 005707300000xxxxx
4,18,365 4 Lacs+
Joint A/c, Canara Bank, Nilambur, No 075400100xxxxx
5,312 5 Thou+
HDFC, Nilambur, No 2088100000xxxxx
12,13,979 12 Lacs+
HDFC, Nilambur (One third share), No 5010008169xxxxx
2,92,549 2 Lacs+
State Bank of India Nilambur, No 3045602xxxxx
11,01,664 11 Lacs+
State Bank of India, Kozhikode, No 3015465xxxxx
8,42,136 8 Lacs+
Canara Bank, Cherooty Road, Kozhikode, No 080810131xxxxx
99,872 99 Thou+
| Nil | Nil | Nil | Rs 3,17,72,012
3 Crore+ |
| iii | Bonds, Debentures and Shares in companies | Peevees Holding & Property Developers Ltd, Cr No. 566 to 800000
79,94,450 79 Lacs+
Peevees Exim Co. Pvt Ltd, Cr No. 1 to 100, 401 to 1300, 4001-36000, 50001-55000
3,80,000 3 Lacs+
Peevees Project Pvt Ltd, Cr. No. 50 to 4793
6,93,58,000 6 Crore+
Peevees Investments Pvt Ltd, Cr. No. 1 to 100, 401 to 25300, 100001 to 258000
18,30,000 18 Lacs+
Fathima Farms Pvt. Ltd, Cr. No. 1 to 10
100 1 Hund+
Bridgeway Shares & Stock Pvt. Ltd, Cr. No. 1 to 100, 4301 to 10000
58,000 58 Thou+
Bridgeway Carbons Pvt Ltd, Cr. No. 201 to 5200
50,000 50 Thou+
Feroke Boards Ltd, Cr. No 213xxxxx to 2722236
58,81,680 58 Lacs+
Skyline Peevees Properties Pvt Ltd, Cr. No. 1 to 29000
2,90,000 2 Lacs+
West India Steel Co Pvt Ltd, Cr. No. 9915; 1064; 12500
29,74,500 29 Lacs+
Peeveekay Prop. & Hotels Pvt. Ltd, Cr. No. 1001 tp 80000
8,00,000 8 Lacs+
Indus Motors Co. Pvt Ltd, Cr. No 1xxxxx to 20400, 24001 to 70010, 196211 to 699911, 1092613 to 1360665, 21601 to 22800, 1361866 to 1362465, 1364266 to 1686648, 1909968 to 2474138
20,31,48,000 20 Crore+
Peevees Medical Foundation Pvt. Ltd, Cr. No. 1001 to 10000
90,000 90 Thou+
A.P. Steel Re-rolling Mill Pvt. Ltd, Share- 43
1,00,000 1 Lacs+
Al Barakah Financial Service Ltd, Share- 8
2,00,000 2 Lacs+
Bridgeway Textiles Pvt. Ltd, Share- 3
12,56,000 12 Lacs+
Bio White Gold Farms Ltd, Share- 6730-6739
10,000 10 Thou+
Bio White Gold Farms Ltd, Share- 6774-6783
10,000 10 Thou+
Capital Retreat Pvt. Ltd, Share- 6
2,00,000 2 Lacs+
Capital Retreat Pvt. Ltd, Share- 98
20,00,000 20 Lacs+
Carborundum Uni. Ltd, Share- 2965
600 6 Hund+
Crecent Medical Centre Ltd, Share- 171
1,00,000 1 Lacs+
Cochin Int. Airport Ltd, Share- 0158641862-0158646861
50,000 50 Thou+
Cochin Int. Airport Ltd, Share- 45434-45483
50,000 50 Thou+
Dhanalakashmi Mills Ltd, Share- 19515-19516
1,000 1 Thou+
Essar Gujarat Ltd, Share- 1900071-8765056
1,19,500 1 Lacs+
Effective Commun Ltd, Share- 1537
3,00,000 3 Lacs+
Elgi Equipment Ltd (Debentures), DA0085
1,800 1 Thou+
E. Merck India Ltd, 68967, 102214, 61904
15,350 15 Thou+
Finolex Pipes (Debentures), P011922
5,400 5 Thou+
Mahindra GESCO Ltd, 147883 to 147884
233 2 Hund+
GE Shipping Ltd, Share- 60164
14,420 14 Thou+
Great (I) Healthcare Ltd, Share- 131
5,00,000 5 Lacs+
Great (I) Healthcare Ltd, Share- 156
1,00,000 1 Lacs+
Great (I) Healthcare Ltd, Share- 160
1,00,000 1 Lacs+
Great (I) Healthcare Ltd, Share- 306
1,50,000 1 Lacs+
Hindustal Lever Ltd, 820701283-820701422
840 8 Hund+
Indo Rama Textiles Ltd, 15614
87
Indo Rama Textiles Ltd, 15621
87
ICICI Inyestore Ltd, 4503925-27
1,530 1 Thou+
ICICI Investors Services Ltd, 1211457 & 5000194
12,110 12 Thou+
Indsil Hydro Power and Manganese Ltd, 9802268-9803067
800 8 Hund+
Infra Structure Kerala Ltd, 69588-71587
2,00,00,000 2 Crore+
J.K. Industries Ltd, 504895
3,056 3 Thou+
JK Sugar Ltd, 4812
120 1 Hund+
Jawahar Mills Ltd, 5396, 9314-9317
4,000 4 Thou+
KR Steel Union Ltd, 675301-675400
1,000 1 Thou+
Kerala Travels Interserve ltd, 98
66,640 66 Thou+
Kerala travels Interserve ltd, 41
16,660 16 Thou+
Kavanar Latex Ltd, 2227
1,000 1 Thou+
Kunal Engineering, 259012-259017
490 4 Hund+
Land World Promoters Pvt. Ltd, 63-73
2,75,000 2 Lacs+
Lakeshore Hospital & Research Centre Ltd, 119
5,00,000 5 Lacs+
Mod. Hospital & Kodungallur Ltd, 2123
1,00,000 1 Lacs+
Malabar Organics Ltd, 0120-0121
10,000 10 Thou+
Malabar Organics Ltd, 79
1,000 1 Thou+
Media View Ltd, 41
1,00,000 1 Lacs+
Mukand Ltd (Debentures), 203184-203203
6,500 6 Thou+
Modi Threads Ltd- 003028-003029, 67899
4,000 4 Thou+
Madura Coasts Ltd- 250040-42, 191668-70, 46978, 71340
910 9 Hund+
Malayalam Communic Ltd, 00033495-33504
10,00,000 10 Lacs+
Novartis India Ltd- 180373-180374, 026999
300 3 Hund+
Nirma Ltd - Preference Share Certificate- 245057291- 245057340
50
Patheja Forgings & Auto Parts Manufacturing Ltd, 73635
500 5 Hund+
Parasrampuria synthetics Ltd, 455020-21, 19222, 106858
3,850 3 Thou+
Profitcore Pipes Lltd, 34822-34871
50,000 50 Thou+
Peico Electronics & Electricals Ltd, 58
100 1 Hund+
Rajalakshmi Mills Ltd, 12703
310 3 Hund+
Sanmar Holdings Ltd, 10
200 2 Hund+
Sapphire Jewel Crafts Ltd, 9
400 4 Hund+
Sapphire Jewel Crafts Ltd, 27
8,10,000 8 Lacs+
Sapphire Jewel Crafts Ltd, 9
40,000 40 Thou+
Sapphire Jewel Crafts Ltd, 159
60,000 60 Thou+
State Bank of Travancore, 71345-71364
1,60,000 1 Lacs+
Saurashtra Chemicals Ltd, 377580
50
Texcity Medical Centre & Hospital Ltd, 283851-438850
5,00,000 5 Lacs+
Tamarai Mills Ltd, 2617559-2617583
250 2 Hund+
vardhman Spinning & general mills, 03178898-03178930
330 3 Hund+
Western India Cottons Ltd, 18433-18521
89,000 89 Thou+
21st century management ltd 78
16,55,100 16 Lacs+
RPN Surface Technologies Pvt. Ltd, 5483
4,00,000 4 Lacs+
Texcity Medical College ltd, 2948
5,00,000 5 Lacs+
Zelcron India Ltd, 6800
1,00,00,000 1 Crore+
ABN Granites Ltd, 10430
2,34,000 2 Lacs+
Annapoorna Fast Foods, 8400
85,00,000 85 Lacs+
Alphageo Ltd, 380
38,950 38 Thou+
Arenco Processors Ltd, 1000
10,00,000 10 Lacs+
Arun Processors Ltd, 10523
1,00,00,000 1 Crore+
Arun Sugars Ltd, 10
1,200 1 Thou+
ASSFIC P Ltd, 5500
5,00,000 5 Lacs+
Cheraman Financial Ltd, 540
20,00,000 20 Lacs+
Kannur International Airport Ltd, 1726
5,00,000 5 Lacs+
Aster DM Healthcare Ltd, INE914M01019
1,37,04,129 1 Crore+
Bengal & Assam Company Ltd, INE083K01017
5,588 5 Thou+
Colgate Palmolive (India) Ltd, INE 259A01022
47,340 47 Thou+
Dhampur Sugar Mills Ltd. INE 041A01016
540 5 Hund+
Digiam Ltd, INE 471A01023
213 2 Hund+
Elgi Rubber Company Ltd, INE819L01012
11,223 11 Thou+
Finolex industries Ltd, INE183A01016
1,09,421 1 Lacs+
Fisrt Leasing Company of India Ltd, INE 492B01019
345 3 Hund+
Glaxosmithkline Pharmaceuticals Ltd, INE 159A01016
14,319 14 Thou+
Golden Tabacco Ltd, AINE 973A01010
1,063 1 Thou+
Haryana Petro Ltd, INE753C01012
20
Hindustan Motors Ltd. INE253A01025
1,484 1 Thou+
India Cements Ltd,, INE383A01012
6,484 6 Thou+
Indo Rama Synthetics (India) Ltd, INE 383A01020
1,203 1 Thou+
J K Cement Ltd, INE 823G01014
27,440 27 Thou+
Jaykay Enterprises Ltd, INE 903A01025
1,785 1 Thou+
J K Agri genetics Ltd, INE690O01011
2,068 2 Thou+
J K Lakshmi Cement Ltd, INE 786A01032
55,315 55 Thou+
Kesoram Textile Mills Ltd, INE880A01017
178 1 Hund+
Khoday India Ltd, INE 687B01014
9,975 9 Thou+
Kirlosker Electric Mills Ltd, INE134B01017
643 6 Hund+
The Lakshmi Mills Company Ltd, INE938C01019
9,400 9 Thou+
M M Rubeer Company Ltd, INE159E01026
5,250 5 Thou+
Maharashtra Polybutenes Ltd, INE 488E01037
57
Mahindra Lifespace Developers Ltd, INE813A01018
5,772 5 Thou+
Mukand Engineers Ltd, INE022B01014
221 2 Hund+
NCL Industries Ltd, INE732C01016
7,973 7 Thou+
OSWAL Agro Mills Ltd, INE142A01012
844 8 Hund+
PCS Technology Ltd, INE834B01012
154 1 Hund+
PEntamedia Grap Ltd, INE202A01022
2,600 2 Thou+
Philips India Ltd, INE319A01016
1,145 1 Thou+
Rain Industries Ltd, INE855B01025
36,637 36 Thou+
Raymond Ltd, INE301A01014
17,597 17 Thou+
Reliance Capital Ltd, INE013A01015
55
Reliance Home Finance Ltd, INE013A01016
15
Reliance Infrastructure Ltd, INE036A01016
231 2 Hund+
Reliance Power Ltd, INE614G01033
109 1 Hund+
Sakthi Sugars Ltd, INE623A01011
1,479 1 Thou+
Source Industries (India) Ltd, INE 695C01015
288 2 Hund+
Spartek Ceramic Ltd, INE645A01014
942 9 Hund+
Spentex Industries Ltd, INE376C01020
7
Sri Havisha Hospitality and Infrastructure Ltd, INE715A01015
1,800 1 Thou+
Sundaram Clyton Ltd, INE105A01035
50,014 50 Thou+
Sundaram Fasteners Ltd, INE387A01021
1,62,247 1 Lacs+
Super Spining Mill Ltd, INE662A01027
686 6 Hund+
Superhouse Ltd, INE712B01010
6,325 6 Thou+
Syngenta India Ltd, INE402C01016
14,303 14 Thou+
Tata Coffee Ltd, INE493A01027
8,222 8 Thou+
Tata Motors Ltd, INE155A01022
9,269 9 Thou+
Tata Steels Ltd, INE081A01012
25,655 25 Thou+
Value Industries Ltd, INE352A01017
25
Vardhman Ploytex Ltd, INE835A01011
2,010 2 Thou+
Vardhaman Special Steels ltd, INE050M01012
1,006 1 Thou+
Vardhman Textiles Ltd, INE825A01012
48,807 48 Thou+
Vedeocon Industries Ltd, INE703A01011
96
Vinyl Chemicals Ltd, INE250B01029
23,700 23 Thou+
WABCO India Ltd, INE342J01019
98,758 98 Thou+
Wheels India Ltd, INE715A01015
78,813 78 Thou+
Aster DM Healthcare Ltd, INE914M01019
25,521 25 Thou+
Bharat Petroleum Corporation Ltd, INE029A01011
400 4 Hund+
Canara Bank, INE476A01014
100 1 Hund+
Consolidated Construction Consortium Ltd, INE429101024
2,37,364 2 Lacs+
ICICI Bank lTd, INE090A01021
275 2 Hund+
Infosys Ltd, INE009A01021
16
Unitech Ltd, INE694A01020
300 3 Hund+
State Bank of India, INE062A0101020
200 2 Hund+
Sun Phrmaceutical Industries Ltd INE044A01036
100 1 Hund+
Bridgeway Properties LLP
10,000 10 Thou+
Wahab Farms LLP
10,000 10 Thou+
Pudur Plantaions LLP
45,000 45 Thou+
Bridgeway specialised Contracting Company, KSA
4,81,42,500 4 Crore+
| Peevees Holdings & Property Developers Ltd, Cr. No 120xxxxx to 1600000
40,00,000 40 Lacs+
Peevees Exim Co. Pvt Ltd, Cr. No. 301 to 400, 3101 to 4000 and 42501 to 50000
85,000 85 Thou+
Peevees Project Pvt. Ltd, Cr. No. 4794 to 106242
1,10,19,025 1 Crore+
Peevees Plantation Pvt Ltd, Cr. No. 302 to 400, 75101 to 100000 and 538001 to 563000
5,00,000 5 Lacs+
Peevees Plantation Pvt. Ltd, Cr. No. 101 to 200, 20101 to 80000, 640001 to 1000000 and 567001 to 595000
44,80,000 44 Lacs+
Kurchermala plantation Ltd, Cr. No 24xxxxx to 380509
5,12,86,150 5 Crore+
Fathima Farms Pvt. Ltd, Cr. No. 11 to 20, 4001 to 10000
59,700 59 Thou+
P.V. Alavikutty Farms Pvt. Ltd, Cr. No. 31 to 40, 4031 to 10000
59,800 59 Thou+
Muneer Farms Pvt. Ltd, Cr. No. 21 to 16000
1,20,100 1 Lacs+
PV Alavi Kutty Farms Pvt. Ltd, Cr. No. 31 to 40, 4031 to 10000
59,800 59 Thou+
Yasmine Plantation pvt. ltd, Cr. No. 11 to 20 & 4001 to 10000
60,100 60 Thou+
Ajmal Plantation Pvt. Ltd, Cr. No. 11 to 20 and 4001 to 10000
60,100 60 Thou+
Feroke Boards Ltd, Cr. No 272xxxxx to 2995360
27,31,240 27 Lacs+
West India Steel Company Ltd. Cr. No. 1800 to 6314
13,54,500 13 Lacs+
Indus Motors Company Pvt Ltd, Cr. No 168xxxxx to 1687368, 2475398 to 2475398
4,47,000 4 Lacs+
The South Indian Bank Ltd, 20630
1,66,660 1 Lacs+
Malayalam Communications Ltd, 9049
10,00,000 10 Lacs+
Media View Ltd, 44
1,00,000 1 Lacs+
Kannur International Airport Ltd, 1725
5,00,000 5 Lacs+
Ali Mubarak Farms LLP
52,600 52 Thou+
Wahab Farms LLP
45,000 45 Thou+
Afdhel Plantations LLP
60,000 60 Thou+
Rameez Plantations LLP
60,100 60 Thou+
Hiba Plantations LLP
60,100 60 Thou+
Jaber Plantation LLP
60,100 60 Thou+
Javed Plantation LLP
60,100 60 Thou+
Pudur Plantation LLP
90,000 90 Thou+
Safa Plantation LLP
60,000 60 Thou+
Zayan Plantation LLP
60,000 60 Thou+
Maranthai Plantations LLP
59,700 59 Thou+
Persian Jewellery
12,90,877 12 Lacs+
Peevees Ventures
28,19,838 28 Lacs+
Essar Gujarat Ltd.
5,975 5 Thou+
| Nil | Nil | Nil | Rs 50,32,58,082
50 Crore+ |
| v | Personal loans/advance given | Peevees Holdings & Prop. Developers Ltd
5,11,281 5 Lacs+
Peevees Exim Co. Pvt. Ltd
14,70,090 14 Lacs+
Peevees Projects Pvt. Ltd
28,16,78,000 28 Crore+
Bridgeway Enginneering Co. Pvt ltd
1,11,59,000 1 Crore+
Peeveekay Prop. & Hotels Pvt. Ltd
24,500 24 Thou+
Peevee Charitable Trust
6,33,12,169 6 Crore+
Indus Motors Co. Pvt. Ltd
10,50,00,000 10 Crore+
Peevees Investments Pvt Ltd
32,000 32 Thou+
Wahab Farms LLP
3,63,748 3 Lacs+
E.T. Firoz
28,90,00,000 28 Crore+
Malabar Resorts Unit
50,000 50 Thou+
Titanium Tantalum Products
17,20,000 17 Lacs+
Advance to Innikammu
18,00,000 18 Lacs+
Balasubramanian-Estate A/c
45,81,231 45 Lacs+
Hassankoya. K.T
50,83,000 50 Lacs+
Electra Agencies Nilambur
27,77,286 27 Lacs+
Electra Trading Co Nilambur & Ernakulam
1,11,75,000 1 Crore+
Express Construction Co
50,00,000 50 Lacs+
Karnataka Muslim Federation
2,00,00,000 2 Crore+
Casual Clothing, Tiruppur
8,98,000 8 Lacs+
G.Venunath, Kollam
5,00,000 5 Lacs+
Bharathy. M
11,75,000 11 Lacs+
Saniya
2,00,000 2 Lacs+
N. Sridhar
1,17,10,467 1 Crore+
Rasheed P.A
10,00,000 10 Lacs+
Persian Jewellery
13,00,000 13 Lacs+
P.V. Alimubarak
3,39,69,555 3 Crore+
P.V. Hamsa
1,00,000 1 Lacs+
RSS Madras Pvt Ltd
24,85,000 24 Lacs+
Jan Sikshan Sansthan- Nilambur
4,00,000 4 Lacs+
Keraleeyam
11,00,000 11 Lacs+
RBM Business Corporation
65,00,000 65 Lacs+
Power Control & Appliances Bombay Pvt Ltd
24,00,000 24 Lacs+
Mohammed Ashraf
8,00,000 8 Lacs+
| Ali Mubarak Farms LLP
41,17,635 41 Lacs+
Fathima Farms Pvt. Ltd
13,37,02,400 13 Crore+
Jaber Plantation LLP
23,83,571 23 Lacs+
Maranthai Plantations LLP
19,43,891 19 Lacs+
MUneer Farms Pvt Ltd
53,000 53 Thou+
Peevees Plantations Pvt Ltd
1,29,72,778 1 Crore+
P.V. Alavi Kutty Farms Pvt Ltd
3,02,100 3 Lacs+
The Kurchermala Plantations Ltd
8,76,46,600 8 Crore+
Rameez Plantation LLP
7,74,400 7 Lacs+
Peevees Investments Pvt Ltd
57,800 57 Thou+
Wahab Farms LLP
8,14,180 8 Lacs+
Yasmine Plantations Pvt Ltd
3,30,200 3 Lacs+
Zayan Plantations LLP
30,17,836 30 Lacs+
Ajmal Plantations Pvt Ltd
2,04,400 2 Lacs+
Safa Plantations LLP
11,95,500 11 Lacs+
Peevees Projects Pvt Lttd
4,04,19,025 4 Crore+
M.A. Ashraf
3,84,000 3 Lacs+
P.V. Alimubarak
7,00,000 7 Lacs+
Kadeeja Muneer
1,00,000 1 Lacs+
Balasubramanian-estate Account
20,13,500 20 Lacs+
B.Rajeswari
1,50,000 1 Lacs+
| Nil | Nil | Nil | Rs 1,16,25,58,143
116 Crore+ |
