Finances
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- Pages: 18
Investment in NSC Sl No 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
NSC Numbers 18DD- 305503 18DD- 305504 18DD- 305505 18DD- 305506 30EE-603715 30EE-603716 30EE-606092 30EE-606093 38EE-066363 38EE-066364 38EE-673795 38EE-673796 38EE704052 38EE704051 55EE199443 55EE199444 TOTAL
Date of Maturity Invested Maturity Investment Date Amount Amount Avail at Remarks 22/06/00 22/6/06 5000 10075 rewa 22/06/00 22/6/06 5000 10075 rewa 22/06/00 22/6/06 5000 10075 rewa 22/06/00 22/6/06 5000 10075 rewa 24/02/01 24/02/07 10000 20150 rewa NEELAMS 24/02/01 24/02/07 10000 20150 rewa NEELAMS 5/7/2001 5/7/2007 10000 17450 rewa 5/7/2001 5/7/2007 10000 17450 rewa 13/06/02 13/06/08 10000 17450 rewa 13/06/02 13/06/08 10000 17450 rewa 27/12/03 27/12/09 10000 16010 delhi 27/12/03 27/12/09 10000 16010 delhi 10/1/2005 10/1/2011 10000 16010 delhi 10/1/2005 10/1/2011 10000 16010 delhi 14/11/05 14/11/12 10000 16010 delhi 14/11/05 14/11/12 10000 16010 delhi 140000 246460
Investment in Bond Sl No Description 1 IDBI -Flexi Bond 2 IDBI -Flexi Bond 3 IDBI -Flexi Bond 4 IDBI -Flexi Bond 5 IDBI -Flexi Bond 6 IDBI -Flexi Bond 7 ICICI - tax saving Bond 8 ICICI - tax saving Bond 9 ICICI - tax saving Bond 10 ICICI - tax saving Bond 11 ICICI - tax saving Bond 12 ICICI - tax saving Bond 13 IDBI -Flexi Bond 14 ICICI - tax saving Bond TOTAL
Certificate Bond holder No/destinctive Date of No no Investment 154486 631870 24/11/2002 154486 631871 24/11/2002 154486 631872 24/11/2002 154486 631873 24/11/2002 154486 631874 24/11/2002 154486 631875 24/11/2002 5144199 57420 9/10/2003 5144199 57421 9/10/2003 5144199 57422 9/10/2003 5144199 57423 9/10/2003 5144199 57424 9/10/2003 5144199 57425 9/10/2003 27/1/05 9/2/2005
Maturity Date 25/05/06 25/05/06 25/05/06 25/05/06 25/05/06 25/05/06 9/2/2007 9/2/2007 9/2/2007 9/2/2007 9/2/2007 9/2/2007 21/1/10 9/2/2010
Invested Amount 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 15000 15000 90000
Maturity Amount Avail at 6600 delhi 6600 delhi 6600 delhi 6600 delhi 6600 delhi 6600 delhi 6025 delhi 6025 delhi 6025 delhi 6025 delhi 6025 delhi 6025 delhi 19500 demat form 19500 delhi 114750
Remarks
Allocate DeAllocate Allocate
REFER DEMAT A/C NO.
=
ESOP
=
L&T SHARES
750
Investment in Fixed deposite Sl No 1 2 3 4 5 6 7 1
Description FD IN Punjab & Sindh Bank : A/C No 307 FD IN Punjab & Sindh Bank : A/C No 242 FD IN Punjab & Sindh Bank : A/C No 22 FD IN Punjab & Sindh Bank FD IN Punjab & Sindh Bank Current A/C -REWA Current A/C -Delhi TOTAL Expected receipt Total Share Total
Plot Size rate Total Registration charges LIC
Total Total Fund needed Fund available Balance Deposite PLP in FD Sell shares
Certificate No/destinctive no
Date of Investment
Maturity Date
Invested Amount
192449 732102 192450 192871 192872
23/03/2005 5/11/2002 23/03/2005 22/08/05 22/08/05
23/03/2008 5/11/2005 23/03/2006 22/08/08 22/08/08
58739 54000 75000 100000 95000 6497 47960 437196 437196
135 0 0
0 0 #REF! #REF!
Maturity Amount 69712 66989 79210 119102 113147 6497 47960 502616 502616 #REF! #REF!
Avail at
Remarks
LIC
Sl No
Description
Date of Certificate No insurance
Maturity Date
Year of Last Insurance Premium to amount be paid premium
1 Money Back
375078882
1/7/1995 28/06/2015
100000
2015
Hly
2 Endowment 3 Jevan Surachha 4 Komal Jeevan 5 Pension scheme TOTAL
712561096 375466464 376207543
28/06/96 28/06/2021 28/08/01 28/08/2020 28/08/03 28/08/2028
150000 100000 100000
2021 2016 2019
Hly yearly yearly
450000
0
Premium due on July
Jan
Jun - Jul Dec - Jan Aug - Sep Aug - Sep 0
0
Premium Amnt
Total Intermediate Total Annual Premium Intermediate recept due Premimum paid so far recept so far on
Avail at
3168
6336
69696
40000
July10
Delhi
2873 9003 8018
5746 9003 8018
57460 45015 24054
25000
Aug-09
Delhi Rewa Delhi
23062
29103
196225
65000
Remarks
PPF ACCOUNT DATE AMOUNT CUM AFTER 15 YRS 21/08/05 500 1586.08 1/9/2005 12000 38066.03 16/11/05 20000 63443.38 0.00 Total 32500 103095.50
INT 1086 26066 43443 70595
Status as on : Property ( Land & building) Land & Bldg Car PC Total
Cash investment available NSC Bond Shares FD Insurance PPF Total Legal fund with company Total
1/1/2006
309167 26250
Maturity Invest amount 140000 246460 90000 114750 #REF! #REF! 437196 502616 Punjab & Sindh Bank 196225 333583 Approx 32500 103095 #REF! #REF! 475467 475467 #REF! #REF!
PF Details Cum as on 31st March
Rs 96 19 97 19 98 19 99 200 0 200 1 200 2 200 3 200 4 200 5
Pension Fund Year 95-96 Year 96-97 Year 97-98 Year 98-99 Year 99-00 Year 00-01 Year 01-02 Year 02-03 Year 03-04 Year04-05 Total Graduty Year 95-96 Year 96-97 Year 97-98 Year 98-99 Year 99-00 Year 00-01 Year 01-02 Year 02-03 Year 03-04 Year 03-04 Year04-05 Total
288562 Cum 47352 363327 Cum
27413.39
Rs statuary - Transferable 1668 5004 5004 5004 5004 5004 6244 8115 6492 6492 54031 approx statuary 5000 5000 5500 6000 6500 7000 7500 8000 8500 9000 9500 77500
Superannuation fund AS ON MAR 04
38632 avail if retire from company
Deposite with Employee welfare fund Employee welfare foundation Deposite up to March ,05 Preferenatial share alloted from L&T Welfare company
Amnt 10142 3464 Redeemable after 7 yrs
Total princpal amnt Recovery @ Month Total fund with company
34640 800 529498
Present Company Total amnt Recovrd/lapsed Bal Furniture loan 40000 5000 35000 education loan 65000 27750 37250 Toatl 72250 Other liability in case of resignation Car 212500 21250 191250 Computer 30000 9900 20100 Bond 135000 32400 167400 Total 377500 63550 378750 Total if resigned
Dec,05
451000
As on Nov 2006 Present Company Total amnt Recovrd/lapsed Bal Furniture loan 40000 8500 31500 education loan 65000 50000 15000 Toatl 46500 Other liability in case of resignation Car 212500 117540 94960 Computer 30000 19800 10200 Bond 135000 35000 100000 Total 377500 172340 205160 Total if resigned 251660 PER MONTH EARNING 11074 As on Nov 2007 Present Company Total amnt Recovrd/lapsed Bal Furniture loan 40000 10000 30000 education loan 65000 65000 0 Toatl 30000 Other liability in case of resignation Car 212500 163250 49250 Computer 30000 30000 0 Bond 135000 100000 35000 Total 377500 293250 84250 Total if resigned
114250
Car 326500 deposite 113500 depriciation y1 y2 y3 bal Liablity to company
326500 113500 65300 52240 45710 208960 95460
Expected Return from Investments 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2027
Bond 39600 36150
LIC
ppf
40300 75200 34900 32020
39000 32020 32020
20000 25000
195000 25000
20000 495000 180000
103095.50
30000 100000
Total 20 year (after 2025)
NSC
114750
246460
1800000
Take Pension scheme with 20000 Rs contribution Take unit linked insurance plan pvt company With 10 Lac insurance Take Life insuranace of 25 year LIC Buy flat in Bhopal / Independent house in Bhopal / mumbai / Delhi
990000
103095
Total 0 79900 111350 34900 32020 59000 57020 32020 0 0 195000 25000 0 0 20000 0 598095.50 180000 0 0 30000 100000
1454305
Basic Edu All SPP AA PLP / LTA Total Car Claim Telephone Entertainment Total House(net) Medical(approx) Grand Total Indirect benefit of facility Total Saving Plan
Apil,05 May ,05 June,05 July,05 16500 16500 16500 16500 700 700 700 700 7500 7500 7500 7500
Aug 16500 700 7500
Sep 16500 700 7500
Oct 16500 700 7500
185000 209700 7050 1000 800 218550 9650 4000 232200 12000 244200
51500 76200 7050 1000 800 85050 9650 4000 98700 12000 110700
24700 7050 1000 800 33550 9650 4000 47200 12000 59200
24700 7050 1000 800 33550 9650 4000 47200 12000 59200
24700 7050 1000 800 33550 8050 4000 45600 12000 57600
24700 7050 1000 800 33550 8050 4000 45600 12000 57600
24700 7050 1000 800 33550 8050 4000 45600 12000 57600
Nov 16500 700 7500 4800
Dec 16500 700 7500 4800
Jan 16500 700 7500 4800
Feb 16500 700 7500 4800
Mar 16500 700 7500 4800
29500 7050 1000 800 38350 9650 4000 52000 12000 64000
29500 7050 1000 800 38350 9650 6000 54000 12000 66000
29500 7050 1000 800 38350 9650 16000 64000 12000 76000
29500 7050 1000 800 38350 9650 9000 57000 12000 69000
29500 7050 1000 800 38350 9650 8000 56000 12000 68000
Total 198000 8400 90000 24000 320400 26700 84600 12000 9600 426600 35550 111000 71000 845100 70425 144000 CAR /PC/EDU 989100 82425
NSC Numbers 18DD- 305503 18DD- 305504 18DD- 305505 18DD- 305506 30EE-603715 30EE-603716 30EE-606092 30EE-606093 38EE-066363 38EE-066364 38EE-673795 38EE-673796 38EE704052 38EE704051 55EE199443 55EE199444 TOTAL
Date of Maturity Invested Maturity Investment Date Amount Amount Avail at Remarks 22/06/00 22/6/06 5000 10075 rewa 22/06/00 22/6/06 5000 10075 rewa 22/06/00 22/6/06 5000 10075 rewa 22/06/00 22/6/06 5000 10075 rewa 24/02/01 24/02/07 10000 20150 rewa NEELAMS 24/02/01 24/02/07 10000 20150 rewa NEELAMS 5/7/2001 5/7/2007 10000 17450 rewa 5/7/2001 5/7/2007 10000 17450 rewa 13/06/02 13/06/08 10000 17450 rewa 13/06/02 13/06/08 10000 17450 rewa 27/12/03 27/12/09 10000 16010 delhi 27/12/03 27/12/09 10000 16010 delhi 10/1/2005 10/1/2011 10000 16010 delhi 10/1/2005 10/1/2011 10000 16010 delhi 14/11/05 14/11/12 10000 16010 delhi 14/11/05 14/11/12 10000 16010 delhi 140000 246460
Investment in Bond Sl No Description 1 IDBI -Flexi Bond 2 IDBI -Flexi Bond 3 IDBI -Flexi Bond 4 IDBI -Flexi Bond 5 IDBI -Flexi Bond 6 IDBI -Flexi Bond 7 ICICI - tax saving Bond 8 ICICI - tax saving Bond 9 ICICI - tax saving Bond 10 ICICI - tax saving Bond 11 ICICI - tax saving Bond 12 ICICI - tax saving Bond 13 IDBI -Flexi Bond 14 ICICI - tax saving Bond TOTAL
Certificate Bond holder No/destinctive Date of No no Investment 154486 631870 24/11/2002 154486 631871 24/11/2002 154486 631872 24/11/2002 154486 631873 24/11/2002 154486 631874 24/11/2002 154486 631875 24/11/2002 5144199 57420 9/10/2003 5144199 57421 9/10/2003 5144199 57422 9/10/2003 5144199 57423 9/10/2003 5144199 57424 9/10/2003 5144199 57425 9/10/2003 27/1/05 9/2/2005
Maturity Date 25/05/06 25/05/06 25/05/06 25/05/06 25/05/06 25/05/06 9/2/2007 9/2/2007 9/2/2007 9/2/2007 9/2/2007 9/2/2007 21/1/10 9/2/2010
Invested Amount 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 15000 15000 90000
Maturity Amount Avail at 6600 delhi 6600 delhi 6600 delhi 6600 delhi 6600 delhi 6600 delhi 6025 delhi 6025 delhi 6025 delhi 6025 delhi 6025 delhi 6025 delhi 19500 demat form 19500 delhi 114750
Remarks
Allocate DeAllocate Allocate
REFER DEMAT A/C NO.
=
ESOP
=
L&T SHARES
750
Investment in Fixed deposite Sl No 1 2 3 4 5 6 7 1
Description FD IN Punjab & Sindh Bank : A/C No 307 FD IN Punjab & Sindh Bank : A/C No 242 FD IN Punjab & Sindh Bank : A/C No 22 FD IN Punjab & Sindh Bank FD IN Punjab & Sindh Bank Current A/C -REWA Current A/C -Delhi TOTAL Expected receipt Total Share Total
Plot Size rate Total Registration charges LIC
Total Total Fund needed Fund available Balance Deposite PLP in FD Sell shares
Certificate No/destinctive no
Date of Investment
Maturity Date
Invested Amount
192449 732102 192450 192871 192872
23/03/2005 5/11/2002 23/03/2005 22/08/05 22/08/05
23/03/2008 5/11/2005 23/03/2006 22/08/08 22/08/08
58739 54000 75000 100000 95000 6497 47960 437196 437196
135 0 0
0 0 #REF! #REF!
Maturity Amount 69712 66989 79210 119102 113147 6497 47960 502616 502616 #REF! #REF!
Avail at
Remarks
LIC
Sl No
Description
Date of Certificate No insurance
Maturity Date
Year of Last Insurance Premium to amount be paid premium
1 Money Back
375078882
1/7/1995 28/06/2015
100000
2015
Hly
2 Endowment 3 Jevan Surachha 4 Komal Jeevan 5 Pension scheme TOTAL
712561096 375466464 376207543
28/06/96 28/06/2021 28/08/01 28/08/2020 28/08/03 28/08/2028
150000 100000 100000
2021 2016 2019
Hly yearly yearly
450000
0
Premium due on July
Jan
Jun - Jul Dec - Jan Aug - Sep Aug - Sep 0
0
Premium Amnt
Total Intermediate Total Annual Premium Intermediate recept due Premimum paid so far recept so far on
Avail at
3168
6336
69696
40000
July10
Delhi
2873 9003 8018
5746 9003 8018
57460 45015 24054
25000
Aug-09
Delhi Rewa Delhi
23062
29103
196225
65000
Remarks
PPF ACCOUNT DATE AMOUNT CUM AFTER 15 YRS 21/08/05 500 1586.08 1/9/2005 12000 38066.03 16/11/05 20000 63443.38 0.00 Total 32500 103095.50
INT 1086 26066 43443 70595
Status as on : Property ( Land & building) Land & Bldg Car PC Total
Cash investment available NSC Bond Shares FD Insurance PPF Total Legal fund with company Total
1/1/2006
309167 26250
Maturity Invest amount 140000 246460 90000 114750 #REF! #REF! 437196 502616 Punjab & Sindh Bank 196225 333583 Approx 32500 103095 #REF! #REF! 475467 475467 #REF! #REF!
PF Details Cum as on 31st March
Rs 96 19 97 19 98 19 99 200 0 200 1 200 2 200 3 200 4 200 5
Pension Fund Year 95-96 Year 96-97 Year 97-98 Year 98-99 Year 99-00 Year 00-01 Year 01-02 Year 02-03 Year 03-04 Year04-05 Total Graduty Year 95-96 Year 96-97 Year 97-98 Year 98-99 Year 99-00 Year 00-01 Year 01-02 Year 02-03 Year 03-04 Year 03-04 Year04-05 Total
288562 Cum 47352 363327 Cum
27413.39
Rs statuary - Transferable 1668 5004 5004 5004 5004 5004 6244 8115 6492 6492 54031 approx statuary 5000 5000 5500 6000 6500 7000 7500 8000 8500 9000 9500 77500
Superannuation fund AS ON MAR 04
38632 avail if retire from company
Deposite with Employee welfare fund Employee welfare foundation Deposite up to March ,05 Preferenatial share alloted from L&T Welfare company
Amnt 10142 3464 Redeemable after 7 yrs
Total princpal amnt Recovery @ Month Total fund with company
34640 800 529498
Present Company Total amnt Recovrd/lapsed Bal Furniture loan 40000 5000 35000 education loan 65000 27750 37250 Toatl 72250 Other liability in case of resignation Car 212500 21250 191250 Computer 30000 9900 20100 Bond 135000 32400 167400 Total 377500 63550 378750 Total if resigned
Dec,05
451000
As on Nov 2006 Present Company Total amnt Recovrd/lapsed Bal Furniture loan 40000 8500 31500 education loan 65000 50000 15000 Toatl 46500 Other liability in case of resignation Car 212500 117540 94960 Computer 30000 19800 10200 Bond 135000 35000 100000 Total 377500 172340 205160 Total if resigned 251660 PER MONTH EARNING 11074 As on Nov 2007 Present Company Total amnt Recovrd/lapsed Bal Furniture loan 40000 10000 30000 education loan 65000 65000 0 Toatl 30000 Other liability in case of resignation Car 212500 163250 49250 Computer 30000 30000 0 Bond 135000 100000 35000 Total 377500 293250 84250 Total if resigned
114250
Car 326500 deposite 113500 depriciation y1 y2 y3 bal Liablity to company
326500 113500 65300 52240 45710 208960 95460
Expected Return from Investments 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2027
Bond 39600 36150
LIC
ppf
40300 75200 34900 32020
39000 32020 32020
20000 25000
195000 25000
20000 495000 180000
103095.50
30000 100000
Total 20 year (after 2025)
NSC
114750
246460
1800000
Take Pension scheme with 20000 Rs contribution Take unit linked insurance plan pvt company With 10 Lac insurance Take Life insuranace of 25 year LIC Buy flat in Bhopal / Independent house in Bhopal / mumbai / Delhi
990000
103095
Total 0 79900 111350 34900 32020 59000 57020 32020 0 0 195000 25000 0 0 20000 0 598095.50 180000 0 0 30000 100000
1454305
Basic Edu All SPP AA PLP / LTA Total Car Claim Telephone Entertainment Total House(net) Medical(approx) Grand Total Indirect benefit of facility Total Saving Plan
Apil,05 May ,05 June,05 July,05 16500 16500 16500 16500 700 700 700 700 7500 7500 7500 7500
Aug 16500 700 7500
Sep 16500 700 7500
Oct 16500 700 7500
185000 209700 7050 1000 800 218550 9650 4000 232200 12000 244200
51500 76200 7050 1000 800 85050 9650 4000 98700 12000 110700
24700 7050 1000 800 33550 9650 4000 47200 12000 59200
24700 7050 1000 800 33550 9650 4000 47200 12000 59200
24700 7050 1000 800 33550 8050 4000 45600 12000 57600
24700 7050 1000 800 33550 8050 4000 45600 12000 57600
24700 7050 1000 800 33550 8050 4000 45600 12000 57600
Nov 16500 700 7500 4800
Dec 16500 700 7500 4800
Jan 16500 700 7500 4800
Feb 16500 700 7500 4800
Mar 16500 700 7500 4800
29500 7050 1000 800 38350 9650 4000 52000 12000 64000
29500 7050 1000 800 38350 9650 6000 54000 12000 66000
29500 7050 1000 800 38350 9650 16000 64000 12000 76000
29500 7050 1000 800 38350 9650 9000 57000 12000 69000
29500 7050 1000 800 38350 9650 8000 56000 12000 68000
Total 198000 8400 90000 24000 320400 26700 84600 12000 9600 426600 35550 111000 71000 845100 70425 144000 CAR /PC/EDU 989100 82425
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