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SREE ANASUYA BENEFIT FUND LIMITED TRIAL BALANCE AS ON 31.3.2003 SL. FOLIO PARTICULARS DEBIT AMT(Rs.) CREDIT AMT(Rs.) NO: NO: 1 1 Equity Share Capital 2401500 2 3 Preference Share Capital 2151 3 5 Reserve Fund 567390 4 5 Reserve for Bad Debts 283607 5 6 Charuty Reserve 70892 6 6 Profit and Loss Account 3557799.15 7 7 Audit Fees Payable 5250 8 7 compliance certificate fees payable 5250 9 8 Income Tax Payable 47579 10 9 Interest Accrued but not due on FD 16705 11 10 Interest Accrued but not due on CD 1726849 12 11 Interest Accrued but not due on RD 632904 13 13 Bank Loan (Secured) 221326.04 14 15 Fixed Deposit 6397800 15 23 Cumulative Deposit 4016001 16 29 Recurring Deposit 1251276.5 17 34 Savings Deposit 119490.03 18 49 Profit on Sale of Buildings 88092 19 50 Furniture & Fixtures 79762 20 51 Computers 23065 21 52 Office Equipments 11969 22 53 Electrical Fittings 9466 23 55 Interest Receivable on Jewel Loan 6879 24 56 Inter. Receivable on Mortgage Loan 1538187.5 25 57 Inter. Receivable on Fixed Dep.Loan 3616.5 26 58 Inter. Receivable on Recur.Dep.Loan 23705 27 59 Default Interest Receivable 409604 28 60 Inter. Receivable on FD with Bank 5642 29 61 Safe Locker Deposit Advance 5000 30 61 Telephone Advance 3000 31 62 Income Tax DeductedAtSource(TDS) 3868 32 63 Jewel Loan 128022 33 65 Mortgage Loan 5764800.5 34 67 Fixed Deposit Loan 398400 35 69 Recurring Deposit Loan 92100 36 71 Employees Loan 750
37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70
72 Loss from Investment in Mutual Funds 73 Fixed Deposit with Bank 77 Documentation Charges 90 Interest on Jewel Loan 92 Interest on Mortgage Loan 94 Interest on Fixed Deposit Loan 98 Interest on Recurring Deposit Loan 100 Default Interest 102 Interest on Fixed Deposit with Bank 105 Interest on Advance IncomeTax Paid 109 Salary 111 Printing & Stationery 113 Repairs & Maintenance 114 Bank Charges 116 Staff Welfare 117 Postage & Telephone 119 Electricity Charges 120 Auction Charges 121 Conveyance 123 Meeting Expenses 124 Board Meeting Sitting Fees 127 Miscellaneous Expenses 128 Audit Fees 129 Rates And Taxes 130 Legal Fees 131 Bank Loan Interest 132 Administration Expenses 133 compliance certificate fees 135 Interest Paid on Fixed Deposit 141 Interest Paid on Cumulativ.Deposit 145 Interest Paid on Recurring Deposit 149 Interest Paid on Savings Deposit Cash on Hand Cash At Banks
Difference
-207 T O T A L
3993543.02 300000 13280 43149.5 1574628 158165.25 30222.5 378625.5 26389 53887 76221 2329.75 5002 868 17699 4637 3115 1281 16030.5 8101 120750 10119 5250 2793 3000 12762.44 123000 5250 2232778.25 797817 277528 11477 21200.25 14014.46 20132202.32
20132409.32
SREE ANASUYA BENEFIT FUND LIMITED TRIAL BALANCE AS ON 31.12.2003 SL. FOLIO PARTICULARS DEBIT AMT(Rs.) CREDIT AMT(Rs.) NO: NO: 1 1 Equity Share Capital 2401520 2 3 Preference Share Capital 2151 3 4 Reserve Fund 567390 4 4 Reserve for Bad Debts 283607 5 5 Charuty Reserve 70892 6 5 Profit and Loss Account 8894168.15 7 6 Audit Fees Payable 8 6 compliance certificate fees payable 1770 9 7 Interest Accrued but not due on FD 16705 10 8 Interest Accrued but not due on CD 1726849 11 9 Interest Accrued but not due on RD 632904 12 10 Bank Loan (Secured) 13 12 Fixed Deposit 5696600 14 20 Cumulative Deposit 4368001 15 24 Recurring Deposit 956553.5 16 29 Savings Deposit 139380.08 17 39 Furniture & Fixtures 73354 18 40 Computers 12205 19 41 Office Equipments 11309 20 42 Electrical Fittings 8566 21 43 Interest Receivable on Jewel Loan 6879 22 44 Inter. Receivable on Mortgage Loan 1538187.5 23 45 Inter. Receivable on Fixed Dep.Loan 3616.5 24 46 Inter. Receivable on Recur.Dep.Loan 23705 25 47 Default Interest Receivable 409604 26 48 Inter. Receivable on FD with Bank 5642 27 49 Safe Locker Deposit Advance 5000 28 49 Telephone Advance 3000 29 50 Income Tax DeductedAtSource(TDS) 30 51 Jewel Loan 226136 31 53 Mortgage Loan 4561300.5 32 55 Fixed Deposit Loan 287900 33 57 Recurring Deposit Loan 93500
34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70
59 Employees Loan 60 Fixed Deposit with Bank 63 Miscellaneous Income 64 Insurance 65 Ledger Folio Charges 67 Legal Fees 69 Interest on Jewel Loan 71 Interest on Mortgage Loan 73 Interest on Fixed Deposit Loan 77 Interest on Recurring Deposit Loan 79 Default Interest 81 Interest on Fixed Deposit with Bank 82 Interest on IncomeTax (TDS) Paid 85 Salary 86 Printing & Stationery 87 Repairs & Maintenance 88 Bank Charges 89 Staff Welfare 90 Postage & Telephone 91 Electricity Charges 93 Auction Charges 94 Conveyance 96 Meeting Expenses 97 Board Meeting Sitting Fees 99 Miscellaneous Expenses 102 Audit Fees 100 Rates And Taxes 101 Legal Fees 103 Bank Loan Interest 98 Administration Expenses 102 compliance certificate fees 105 Interest Paid on Fixed Deposit 109 Interest Paid on Cumulativ.Deposit 113 Interest Paid on Recurring Deposit 115 Interest Paid on Savings Deposit Cash on Hand Cash At Banks
Difference
-947.71 T O T A L
2950 300000 900 5500 70 1100 24514.5 928000.5 43834 10694.25 229186 8589 290 53285 522.75 3822.75 310 13238 3280 3107 4762 37 147 1750 7548 2793 1000 10874.3 72000 348560 785646 239590 2719 32048.3 58450.37 18114283.12
18115230.83
SREE ANASUYA BENEFIT FUND LIMITED TRIAL BALANCE AS ON 31.3.2004 SL. NO:
FOLIO PARTICULARS DEBIT AMT(Rs.) NO: 1 1 Equity Share Capital 2 3 Preference Share Capital 3 4 Reserve Fund 4 4 Reserve for Bad Debts 5 5 Charuty Reserve 6 5 Profit and Loss Account 8894168.36 7 6 Audit Fees Payable 8 6 compliance certificate fees payable 9 7 Interest Accrued but not due on FD 10 8 Interest Accrued but not due on CD 11 9 Interest Accrued but not due on RD 12 12 Fixed Deposit 13 20 Cumulative Deposit 14 24 Recurring Deposit 15 29 Savings Deposit 16 39 Furniture & Fixtures 66946 17 42 Computers 1345 18 41 Office Equipments 10649 19 40 Electrical Fittings 7666 20 43 Interest Receivable on Jewel Loan 4842 21 44 Inter. Receivable on Mortgage Loan 1255226 22 45 Inter. Receivable on Fixed Dep.Loan 4984 23 46 Inter. Receivable on Recur.Dep.Loan 32305 24 47 Default Interest Receivable 456204 25 48 Inter. Receivable on FD with Bank 14404 26 49 Safe Locker Deposit Advance 5000 27 49 Telephone Advance 3000 28 51 Jewel Loan 145249 29 53 Mortgage Loan 3966384.5 30 55 Fixed Deposit Loan 280900 31 57 Recurring Deposit Loan 92000 32 59 Employees Loan 1500 33 60 Fixed Deposit with Bank 300000 34 62 Documen Charges 35 69 Interest on Jewel Loan 36 71 Interest on Mortgage Loan
37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 Difference
73 Interest on Fixed Deposit Loan 77 Interest on Recurring Deposit Loan 79 Default Interest 81 Interest on Fixed Deposit with Bank 82 Interest on IncomeTax (TDS) Paid 85 Salary 86 Printing & Stationery 87 Repairs & Maintenance 88 Bank Charges 89 Staff Welfare 90 Postage & Telephone 91 Electricity Charges 93 Auction Charges 94 Conveyance 96 Meeting Expenses 97 Board Meeting Sitting Fees 98 Administration Expenses 99 Miscellaneous Expenses 100 Rates And Taxes 101 Legal Fees 102 Audit Fees 104 compliance certificate fees 103 Bank Loan Interest 105 Interest Paid on Fixed Deposit 109 Interest Paid on Cumulativ.Deposit 113 Interest Paid on Recurring Deposit 115 Interest Paid on Savings Deposit 117 Depeciaion Cash on Hand Cash At Banks T O T A L
71485 1981.25 4848.25 620 17503 4788 3557 4762 37 147 10500 96000 7860.5 5586 3600 5250 7020 11073.6 414245.5 620154 310142 5487 18828 15053.8 368253.57 17551555.33 -1034.25
15053.8 368253.57
8894168.36
66946 1345 10649 7666 4842 1255226 4984 32305 456204 14404 5000 3000 145249 3966384.5 280900 92000 1500 300000 15926080.23 157.9
IMITED
SREE ANASUYA BENEFIT FUND LIMITED TRIAL BALANCE AS ON 31.3.2005 CREDIT AMT(Rs.) SL. NO: 2401520 2151 567390 283607 70892 5250 5250 10478 1519461 598748 5244000 4134001 961005.5 122168.83
12870 28501.5 1108652.5
FOLIO PARTICULARS NO: 1 1 Equity Share Capital 2 3 Preference Share Capital 3 4 Reserve Fund 4 4 Reserve for Bad Debts 5 5 Charuty Reserve 6 5 Profit and Loss Account 7 6 Audit Fees Payable 8 6 compliance certificate fees payable 9 7 Interest Accrued but not due on FD 10 8 Interest Accrued but not due on CD 11 9 Interest Accrued but not due on RD 12 12 Fixed Deposit 13 20 Cumulative Deposit 14 24 Recurring Deposit 15 29 Savings Deposit 16 39 Furniture & Fixtures 17 42 Computers 18 41 Office Equipments 19 40 Electrical Fittings 20 43 Interest Receivable on Jewel Loan 21 44 Inter. Receivable on Mortgage Loan 22 45 Inter. Receivable on Fixed Dep.Loan 23 46 Inter. Receivable on Recur.Dep.Loan 24 47 Default Interest Receivable 25 48 Inter. Receivable on FD with Bank 26 49 Safe Locker Deposit Advance 27 49 Telephone Advance 28 51 Jewel Loan 29 53 Mortgage Loan 30 55 Fixed Deposit Loan 31 57 Recurring Deposit Loan 32 59 Employees Loan 33 60 Fixed Deposit with Bank 34 62 Documen Charges 35 69 Interest on Jewel Loan 36 71 Interest on Mortgage Loan
DEBIT AMT(Rs.)
54458 22373.25 375671 23851 290
37 73 Interest on Fixed Deposit Loan 38 77 Interest on Recurring Deposit Loan 39 79 Default Interest 40 81 Interest on Fixed Deposit with Bank 41 82 Interest on IncomeTax (TDS) Paid 42 85 Salary 43 86 Printing & Stationery 44 87 Repairs & Maintenance 45 88 Bank Charges 46 89 Staff Welfare 47 90 Postage & Telephone 48 91 Electricity Charges 49 93 Auction Charges 50 94 Conveyance 51 96 Meeting Expenses 52 97 Board Meeting Sitting Fees 53 98 Administration Expenses 54 99 Miscellaneous Expenses 55 100 Rates And Taxes 56 101 Legal Fees 57 102 Audit Fees 58 104 compliance certificate fees 59 103 Bank Loan Interest 60 105 Interest Paid on Fixed Deposit 61 109 Interest Paid on Cumulativ.Deposit 62 113 Interest Paid on Recurring Deposit 63 115 Interest Paid on Savings Deposit 64 117 Depeciaion 65 Cash on Hand 66 Cash At Banks 67 17552589.58 68 T O T A L Difference
11779.05 200452.76 212231.81 212231.81
2401520 2151 567390 283607 70892 5250 5250 10478 1519461 598748 5244000 4134001 961005.5 122168.83
15925922.33
LIMITED
CREDIT AMT(Rs.)
0
SREE ANASUYA BENEFIT FUND LIMITED CASH AT BANK JULY'02
AUG'02
SEPT'02
OCT'02
Bank of Maharashtra 23139.45 292733.45 259662.45 Chennai Cen.CoopBk 5245.97 9925.47 21313.97 StateBank of Mysore -109893.29 9769.71 9769.71
NOV'02
DEC'02
120306.45 21378.45 19437.47 8828.47 9769.71 -141554.25
JAN'03
FEB'03
MAR'03
-32959.55 11645.45 -42383.55 -68063.55 6559.97 5679.45 5071.95 5791.45 -114561.2 -145773.38 -144309.64 -139866.49
RECEIPTS
402774
1383483
22484
12832
18611
4636394
474104
457996
218079
CASH DEPOSITS
247000
217000
312500
233500
358000
142100
125000
161000
170000
568266.13 1912911.63 625730.13
395845.63
265263.67 4637533.22
470655.52
437374.76
185940.41
296216.5
202084.46
396224.95
4681032.7
582225.78
589513.35
393251.99
260000
180000
305000
10000
85000
70000
50000
255837.5 1622165.5
476216.5
507084.46
406224.95
4766032.7
652225.78
639513.35
TOTAL PAYMENTS CASH WITHDRAWN TOTAL BANK BALANCE Bank of Maharashtra Chennai Cen.CoopBk StateBank of Mysore DIFFERENCE
160837.5 1362165.5 95000
393251.99
312428.63 290746.13 149513.63 -111238.83 -140961.28 -128499.48 -181570.26 -202138.59 -207311.58 292733.45 259662.45 120306.45 21378.45 -32959.55 11645.45 -42383.55 -68063.55 -73142.8 9925.47 21313.97 19437.47 8828.47 6559.97 5679.45 5071.95 5791.45 7347.95 9769.71 9769.71 9769.71 -141554.25 -114561.2 -145773.38 -144309.64 -139866.49 -141516.73 0
0
0
108.5
-0.5
-51
50.98
0
0
SREE ANASUYA BENEFIT FUND LIMITED CASH ON HAND JULY'02 OPENING BALANCE RECEIPTS CASH WITHDRAWN TOTAL
AUG'02
114420.75
SEPT'02
OCT'02
92781.25 175689.75
NOV'02
DEC'02
JAN'03
FEB'03
MAR'03
48427
92548.5
43264.25
21743.5
38228.5
73634.5 166917
410658.5
403951
289689
388611
649553.5
206155.5
492559.5
543834
95000
260000
180000
305000
10000
85000
70000
50000
620079.25 756732.25 645378.75
742038
752102
334419.75
584303
632062.5
240551.5
415989.5
350837.75
170576.25
421074.5
397428
49351.25
312500
233500
358000
142100
125000
161000
170000
581042.5 596951.75
649489.5
708837.75
312676.25
546074.5
558428
219351.25
PAYMENTS
280298
CASH DEPOSITED
247000
TOTAL
527298
364042.5 284451.75 217000
-
CLOSING BALANCE
92781.25 175689.75
48427
92548.5
43264.25
21743.5
38228.5
73634.5
21200.25
ACTUAL BALANCE
92781.25 175689.75
48427
92548.5
43264.25
21743.5
38228.5
73634.5
21200.25
0
0
0
0
0
0
0
DIFFERENCE
0
0
SREE ANASUYA BENEFIT FUND LIMITED CASH AT BANK APRIL'03
MAY'03
JUNE'03
JULY'03
AUG'03
SEPT'03
OCT'03
NOV'03
DEC'03
Bank of Maharashtra -73142.8 Chennai Cen.CoopBk 7347.95 StateBank of Mysore -141516.73 -190717.54 -149810.93 -144059.93 -137569.51 -196586.75 9131 87045 7269 75198 30998
-33906 22750
63020.92 184560
-947.88 50719
450000
150000
75000
315000
16628.49
284411.25
138844
322580.92
364771.12
128778.58
198215.24
253317.25
25823.08
298528.8
266390.75
32000
0
15000
65000
50000
25000
40000
212294
128778.58
213215.24
318317.25
75823.08
323528.8
306390.75
BANK BALANCE -190717.54 -149810.93 -144059.93 -137569.51 -196586.75 Bank of Maharashtra -57695.55 -17870.55 -51466.05 -25948.55 -61821.55 Chennai Cen.CoopBk 8373.45 8026.95 5173.45 5576.95 5993.45 StateBank of Mysore -141395.44 -139967.33 -97767.33 -117197.91 -140488.65
-33906 6998.45 6161.45 -46795.9
63020.92 40468.45 6781.95 16040.52
-947.88 4139.2 7602.45 -12419.53
58380.37 27385.2 23550.95 7514.22
-270
-270
-270
-70
RECEIPTS
31856
CASH DEPOSITS
75000
196100
131000
128000
79000
-100455.58
14513.46
68234.07
-8790.93
32261.96 154324.39
180294
10000
90261.96 164324.39
TOTAL PAYMENTS CASH WITHDRAWN TOTAL
DIFFERENCE
58000
0
0
0
0
-270
SREE ANASUYA BENEFIT FUND LIMITED CASH ON HAND APRIL'03 OPENING BALANCE
MAY'03
JUNE'03
JULY'03
AUG'03
21200.25
20252.5
19498
28014.75
195360
481395.5
370569
181368.25
TOTAL
216560.25
501648
390067
209383
PAYMENTS
196307.75
482150 362052.25
TOTAL
196307.75
482150 362052.25
RECEIPTS
SEPT'03
13924.5
OCT'03
NOV'03
DEC'03
7042.25
62573.55
20126.8
13850.55
144913.25 1084600.75
264474
324245.5
490020
1091643
327047.55
344372.3
503870.55
195458.5
151795.5 1029069.45
306920.75
331521.75
471822.25
195458.5
151795.5 1029069.45
306920.75
331521.75
471822.25
158837.75
CLOSING BALANCE
20252.5
19498
28014.75
13924.5
7042.25
62573.55
20126.8
12850.55
32048.3
ACTUAL BALANCE
20252.5
19498
28014.75
13924.5
7042.25
62573.55
20126.8
13850.55
32048.3
0
0
0
0
0
0
0
-1000
0
DIFFERENCE
SREE ANASUYA BENEFIT FUND LIMITED CASH AT BANK APRIL'04 MAY'04 JUNE'04 JULY'04 AUG'04 SEPT'04 OCT'04 NOV'04 DEC'04 Bank of Maharashtra 182481.2 Chennai Cen.CoopBk 103013.45 StateBank of Mysore 82758.92 T O T A L 274859.57 126392.57 34174.57 219775.85 135869.85 159516.85 -14463.65 -339862.2 RECEIPTS CASH DEPOSITS TOTAL PAYMENTS CASH WITHDRAWN TOTAL BANK BALANCE Bank of Maharashtra Chennai Cen.CoopBk StateBank of Mysore DIFFERENCE
134994
54205
4940
9054.28
4940
178177
60668.5
22096
34510
10000
40000
310500
300000
86000
41000
41500
27500
85500
513247.57 369064.57 441832.57
343228.85
310715.85
355046.85
261685.35
35132.35
-219852.2
228388
147672
307658
98453
134846
195530
246149
356994.55
167441.71
10000
95000
100000
25000
40000
0
30000
18000
10000
238388
242672
407658
123453
174846
195530
276149
374994.55
177441.71
274859.57 126392.57 68440.7 8412.2 124809.95 81325.45 81758.92 36758.92
34174.57 14531.2 8884.45 14008.92
219775.85 179297.7 26469.23 14008.92
135869.85 73555.2 48305.73 14008.92
159516.85 128702.7 16805.23 14008.92
-3250
0
0
0
-150
-104
-14463.65 -339862.2 -397293.91 -6947.8 -49004.8 -66722.8 8625.23 10695.23 7349.23 -15991.08 -102682.63 -132550.34 -150
-198870
-205370
SREE ANASUYA BENEFIT FUND LIMITED CASH ON HAND APRIL'04 OPENING BALANCE
MAY'04
JUNE'04
JULY'04
AUG'04
SEPT'04
OCT'04
NOV'04
DEC'04
15053.8
18021.8
15169.8
65092.3
16041.55
8437.55
14155.55
4204.55
3369.05
71024
220994
476555
447092
205365
96662
148960
102762.5
244966.5
86077.8
239015.8
491724.8
512184.3
221406.55
105099.55
163115.55
106967.05
248335.55
PAYMENTS
68056
223846
426632.5
496142.75
212969
90944
158911
103598
242322.5
TOTAL
68056
223846
426632.5
496142.75
212969
90944
158911
103598
242322.5
CLOSING BALANCE
18021.8
15169.8
65092.3
16041.55
8437.55
14155.55
4204.55
3369.05
6013.05
ACTUAL BALANCE
18021.8
15169.8
65092.3
16041.55
8437.55
14155.55
4204.55
3369.05
6013.05
0
0
0
0
0
0
0
0
0
RECEIPTS
TOTAL
DIFFERENCE
JAN'04
FEB'04
MAR'04
58380.37 -102005.13 3250 1020910 77000
67000
138630.37
985904.87
220635.5
476080.3
20000
70000
240635.5
546080.3
-102005.13 -6796.8 7124.45 -102262.78
439824.57 353890.7 6364.95 79568.92
-70
0
439824.57 53517 RECEIPTS 175000 CASH DEPOSITS 668341.57 TOTAL 230088 PAYMENTS 70000 CASH WITHDRAWN 300088 TOTAL 368253.57 BANK BALANCE 182481.2 Bank of Maharashtra 103013.45 Chennai Cen.CoopBk 82758.92 StateBank of Mysore 0 DIFFERENCE
JAN'04
FEB'04
MAR'04
32048.3
3743.55
59699.8 OPENING BALANCE
136549.5
400461
369544 RECEIPTS
168597.8
404204.55
164854.25
344504.75
414190 PAYMENTS
164854.25
344504.75
414190 TOTAL
3743.55
59699.8
15053.8 CLOSING BALANCE
3743.55
59699.8
15053.8 ACTUAL BALANCE
0
0
429243.8 TOTAL
0 DIFFERENCE
JAN'05
FEB'05
MAR'05
-397293.91 -328643.41 -314232.17 11000
114000
112000
78000
-274293.91 -136643.41 26349.5
157588.76
28000
20000
54349.5
177588.76
307000 RECEIPTS 102000 CASH DEPOSITS 94767.83 TOTAL 207958.48 PAYMENTS 15000 CASH WITHDRAWN 222958.48 TOTAL
-328643.41 -314232.17 -128190.65 BANK BALANCE -17184.8 -42387.8 31697.2 Bank of Maharashtra 5503.23 8157.23 32255.73 Chennai Cen.CoopBk -118091.84 -141131.6 9561.42 StateBank of Mysore -198870
-138870
-201705 DIFFERENCE
JAN'05
FEB'05
MAR'05
6013.05
18916.55
21068.55 OPENING BALANCE
294357
121725
300370.05
140641.55
281453.5
119573
176202.5 PAYMENTS
281453.5
119573
176202.5 TOTAL
18916.55
21068.55
11779.05 CLOSING BALANCE
18916.55
21068.55
11779.05 ACTUAL BALANCE
0
0
166913 RECEIPTS
187981.55 TOTAL
0 DIFFERENCE
SREE ANASUYA BENEFIT FUND LIMITED RECURRING DEPOSIT BALANCING AND PROVISION OF INTEREST AS ON 31.03.2003 Sl.No RD No Ml No NAME Date of RD/Mth No.ofMth AMOUNT Date of Total Inter. Int.Payable Deposit Paid Maturity Payable Provision MORTGAGE LOAN RECURRING DEPOSIT 1 649 107 G.BALU 24.8.1998 1000 3 3000 24.3.2004 36000 1612 2 688 116 S.JAMES 11.2.1999 500 3 1500 11.9.2004 18000 806 3 650 110 P.MUNUSWAMY 13.9.1998 1500 11 16500 13.4.2004 54000 8866 4 188 16 M.SHYAMALA 8.7.1993 1500 22 32250 8.2.1999 54000 50144 5 737 125 S.V.KUMAR 26.8.1999 1750 19 33500 26.3.2005 63000 18000 6 660 112 P.SAMUELRAJ 23.10.99 3000 3 9000 23.5.2004 108000 10836 7 730 126 C.S.RADHAKRISHNAN 18.9.1999 3000 31 93962 18.4.2005 108000 50487 8 742 127 M.ANNAMALAI 1.10.1999 500 41 20500 1.5.2005 18000 11015 9 743 128 A.K.MANI 14.10.1999 750 21 15750 14.5.2005 27000 8463 10 753 129 P.XAVIER 26.11.1999 1000 38 37788 26.6.2005 36000 20304 11 374 43 S.GAUZIA BEGUM 19.4.1995 1550 47 72940 3.5.2004 55800 39192 12 761 131 SHANTHI SIMON 5.1.2000 1000 6 5688 5.8.2005 36000 3056 13 775 133 C.RAMAMURTHY 22.1.2000 1000 28 27500 22.8.2005 32200 13216 14 262 23 G.RAJAMMAL 17.2.1994 500 1 500 17.9.1999 18000 35753 15 802 137 S.GAUZIA BEGUM 28.4.2000 2000 3 6000 28.1.2006 72000 3224 16 494 76 P.M.MD.ISHAAQ 21.11.1996 700 30 21000 21.6.2002 25200 3360 17 805 138 LALITHA DHANALAKSHMI 11.5.2000 2500 31 77409 11.10.2005 80500 37203 18 741 139 M.PONNUSAMY 15.5.2000 4900 15 72974 15.12.2005 157780 35071 19 363 37 M.S.DEENADAYALAN 28.2.1998 2000 56 111000 5.2.2004 72000 37240 20 808 142 P.GOPALAKRISHNAN 23.6.2000 1000 27 27000 23.1.2006 32200 12976 21 821 145 A.PUSHPA 18.8.2000 1000 31 31000 18.3.2006 32200 14899 22 830 147 A.RAMADOSS 27.10.2000 1250 18 22550 27.7.2006 40250 10837 23 833 148 M.MANGAPATHI 16.11.2000 1500 29 43500 16.8.2006 48300 20906 24 850 149 B.CHELLAN 10.3.2001 1500 7 10888.5 10.2.2007 48300 5233 25 852 150 T.N.BHASKAR RAO 4.5.2001 1000 23 23000 4.4.2007 29800 10230 26 862 152 P.THANGAVELU 6.6.2001 1250 3 3585 6.5.2007 37250 1595 27 863 153 K.LATHA KRISHNAN 18.6.2001 2000 13 26000 18.5.2007 59600 11564 28 569 91 P.S.USHA 23.10.1997 2500 4 10000 27.7.2002 54000 29 871 154 SUKH DEV KAUR 20.8.2001 2000 4 8000 20.7.2007 59600 3558 30 595 97 S.MANICKAM 4.2.1998 500 44 21791 4.9.2003 18000 11709 31 878 155 M.DHANALAKSHMI 20.10.2001 2000 15 30800 20.9.2007 59600 13699 32 883 157 P.SINGARAM 9.12.2001 1000 15 15000 9.11.2007 29800 6672
33 34 35 36 37 38 39
887 560 893 602 902 619 905
159 S.P.PANDIAN 99 K.SARASWATHI 160 S.KUMAR 101 G.SIVALINGAM 161 M.S.DEENADAYALAN 102 S.KUMAR 162 N.GOVINDAPPA TOTAL
21.12.2001 20.2.1998 4.1.2002 8.8.1998 2.3.2002 4.4.1998 5.5.2002
2000 2000 750 1000 1000 750 1500
9 62 15 1 13 60 5
17400 21.11.2007 124000 20.9.2003 11250 4.12.2007 1000 8.10.2003 13000 2.2.2008 45000 4.11.2003 8100 5.4.2008 1151625.5
59600 54000 22350 36000 29800 27000 44700 1893830
7739 49970 5004 19537 680 24179 3603 622436
13.10.2000 30.6.2001 30.12.2001 25.4.2002 25.4.2002 25.4.2002 28.4.2002 28.4.2002 30.4.2002 4.5.2002 26.6.2002 26.6.2002 31.7.2002 17.8.2002 25.8.2002 25.8.2002 25.8.2002 10.10.2002 25.11.2002 5.12.2002 7.12.2002 31.12.2002 26.3.2002
200 400 200 1000 750 300 1500 1500 300 1000 250 800 130 1000 100 100 100 500 100 250 500 250 300
30 26 16 12 12 12 12 12 12 11 10 10 9 5 8 8 8 6 5 4 4 4 1
6000 13.10.2003 10400 31.1.2004 3200 30.12.2004 12000 25.4.2003 9000 25.4.2003 3600 25.4.2003 18000 28.4.2003 18000 28.4.2003 3600 30.4.2003 11000 4.5.2003 2500 26.6.2003 8000 26.6.2003 1170 31.7.2005 5000 17.8.2005 800 25.8.2003 800 25.8.2003 800 25.8.2003 3000 10.10.2003 500 25.11.2003 1000 5.12.2005 2000 7.12.2003 1000 31.12.2003 300 26.3.2004 121670
1776 3552 1552 680 510 204 1020 1020 204 680 170 544 902 6940 68 68 68 340 68 1735 340 170 168 22779
1480 2565 1035 680 510 204 1020 1020 204 623 142 453 226
10468
1916609
632904
SAVINGS RECURRING DEPOSIT
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23
831 846 894 906 907 908 909 910 911 912 913 914 915 916 917 918 919 920 921 922 923 924 925
K.GOVINDAMMAL M.RAJAMANI P.PREETHABA A.GOBALAKRISHNAN G.RAJESWARI R.RAJESWARI R.JAYACHANDRAN J.RATHI S.MALLIKA M.THIRUNEELAKANTAN A.KUMARAGURU SIVAM J.GANESH P.ELANGOVAN P.ELANGOVAN A.GOBALAKRISHNAN A.GOBALAKRISHNAN A.GOBALAKRISHNAN R.KAMALA A.GOBALAKRISHNAN P.KANAGAVALLI M.THIRUNEELAKANTAN K.PONNURANGAM R.RAJESWARI TOTAL GRAND TOTAL
45 45 45 170
Sl.No CD No
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29
365 366 643 644 651 653 654 655 656 657 658 659 660 661 662 663 664 665 666 667 668 669 670 671 672 673 674 675 676
SREE ANASUYA BENEFIT FUND LIMITED CUMULATIVE DEPOSIT BALANCING AND PROVISION OF INTEREST AS ON 31.03.2003 NAME Date of Deposit No.ofMth Date of MATURITY Total Inter. No.of Mth Int.Payable Deposit Amount Maturity AMOUNT Payable completed Provision S.RANIKUMAR 15.3.1998 D.SOLOMAN PREMKUMAR15.3.1998 K.RAJENDRAN 21.5.1999 K.RAJENDRAN 21.5.1999 R.G.PATTAMMAL 30.5.1999 A.GANGADHARAN 2.5.1999 A.GANGADHARAN 2.5.1999 A.GANGADHARAN 2.5.1999 A.GANGADHARAN 2.5.1999 A.GANGADHARAN 2.5.1999 A.GANGADHARAN 2.5.1999 A.GANGADHARAN 2.5.1999 A.GANGADHARAN 2.5.1999 A.GANGADHARAN 2.5.1999 A.GANGADHARAN 2.5.1999 A.GANGADHARAN 2.5.1999 A.GANGADHARAN 2.5.1999 A.GANGADHARAN 2.5.1999 A.GANGADHARAN 2.5.1999 A.GANGADHARAN 2.5.1999 A.GANGADHARAN 2.5.1999 A.GANGADHARAN 2.5.1999 A.GANGADHARAN 2.5.1999 A.GANGADHARAN 2.5.1999 A.GANGADHARAN 2.5.1999 A.GANGADHARAN 2.5.1999 A.GANGADHARAN 2.5.1999 A.GANGADHARAN 2.5.1999 A.GANGADHARAN 2.5.1999
3000 3000 500 1000 2000 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500
45 15.12.2001 45 15.12.2001 48 21.5.2003 48 21.5.2003 48 30.5.2003 48 2.5.2003 48 2.5.2003 48 2.5.2003 48 2.5.2003 48 2.5.2003 48 2.5.2003 48 2.5.2003 48 2.5.2003 48 2.5.2003 48 2.5.2003 48 2.5.2003 48 2.5.2003 48 2.5.2003 48 2.5.2003 48 2.5.2003 48 2.5.2003 48 2.5.2003 48 2.5.2003 48 2.5.2003 48 2.5.2003 48 2.5.2003 48 2.5.2003 48 2.5.2003 48 2.5.2003
6000 6000 1000 2000 4000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000
3000 3000 500 1000 2000 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500
45 45 46 46 46 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47
3000 3000 479 958 1917 7344 7344 7344 7344 7344 7344 7344 7344 7344 7344 7344 7344 7344 7344 7344 7344 7344 7344 7344 7344 7344 7344 7344 7344
30 31
679 680
Sl.No CD No 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62
681 682 683 684 685 686 687 688 689 690 691 692 693 694 695 696 697 698 699 700 701 702 703 704 705 706 707 708 709 710 731
A.GANGADHARAN A.GANGADHARAN
12.6.1999 12.6.1999
NAME
Date of Deposit 12.6.1999 12.6.1999 12.6.1999 12.6.1999 12.6.1999 12.6.1999 12.6.1999 12.6.1999 12.6.1999 12.6.1999 12.6.1999 12.6.1999 12.6.1999 12.6.1999 12.6.1999 12.6.1999 12.6.1999 12.6.1999 12.6.1999 12.6.1999 12.6.1999 12.6.1999 12.6.1999 12.6.1999 12.6.1999 12.6.1999 12.6.1999 12.6.1999 12.6.1999 12.6.1999 7.7.1999
A.GANGADHARAN A.GANGADHARAN A.GANGADHARAN A.GANGADHARAN A.GANGADHARAN A.GANGADHARAN A.GANGADHARAN A.GANGADHARAN A.GANGADHARAN A.GANGADHARAN A.GANGADHARAN A.GANGADHARAN A.GANGADHARAN A.GANGADHARAN A.GANGADHARAN A.GANGADHARAN A.GANGADHARAN A.GANGADHARAN A.GANGADHARAN A.GANGADHARAN A.GANGADHARAN A.GANGADHARAN A.GANGADHARAN A.GANGADHARAN A.GANGADHARAN A.GANGADHARAN A.GANGADHARAN A.GANGADHARAN A.GANGADHARAN A.GANGADHARAN R.VAIDEHI
7500 48 12.6.2003 15000 7500 45.5 7109 7500 48 12.6.2003 15000 7500 45.5 7109 204500 409000 204500 199823 Deposit No.ofMth Date of MATURITY Total Inter. No.of Mth Int.Payable Amount Maturity AMOUNT Payable completed Provision 7500 48 12.6.2003 15000 7500 45.5 7109 7500 48 12.6.2003 15000 7500 45.5 7109 7500 48 12.6.2003 15000 7500 45.5 7109 7500 48 12.6.2003 15000 7500 45.5 7109 7500 48 12.6.2003 15000 7500 45.5 7109 7500 48 12.6.2003 15000 7500 45.5 7109 7500 48 12.6.2003 15000 7500 45.5 7109 7500 48 12.6.2003 15000 7500 45.5 7109 7500 48 12.6.2003 15000 7500 45.5 7109 7500 48 12.6.2003 15000 7500 45.5 7109 7500 48 12.6.2003 15000 7500 45.5 7109 7500 48 12.6.2003 15000 7500 45.5 7109 7500 48 12.6.2003 15000 7500 45.5 7109 7500 48 12.6.2003 15000 7500 45.5 7109 7500 48 12.6.2003 15000 7500 45.5 7109 7500 48 12.6.2003 15000 7500 45.5 7109 7500 48 12.6.2003 15000 7500 45.5 7109 7500 48 12.6.2003 15000 7500 45.5 7109 7500 48 12.6.2003 15000 7500 45.5 7109 7500 48 12.6.2003 15000 7500 45.5 7109 7500 48 12.6.2003 15000 7500 45.5 7109 7500 48 12.6.2003 15000 7500 45.5 7109 7500 48 12.6.2003 15000 7500 45.5 7109 7500 48 12.6.2003 15000 7500 45.5 7109 7500 48 12.6.2003 15000 7500 45.5 7109 7500 48 12.6.2003 15000 7500 45.5 7109 7500 48 12.6.2003 15000 7500 45.5 7109 7500 48 12.6.2003 15000 7500 45.5 7109 7500 48 12.6.2003 15000 7500 45.5 7109 7500 48 12.6.2003 15000 7500 45.5 7109 8000 48 7.7.2003 16000 8000 45 7500
63 64 65
732 733 734
Sl.No CD No 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95
735 736 737 738 739 741 744 748 749 753 754 755 756 757 758 763 764 765 766 767 768 769 770 771 772 773 774 792 798 816
R.VAIDEHI R.VAIDEHI R.VAIDEHI
7.7.1999 7.7.1999 7.7.1999
8000 48 7.7.2003 16000 8000 45 7500 8000 48 7.7.2003 16000 8000 45 7500 8000 48 7.7.2003 16000 8000 45 7500 257000 514000 257000 243281 NAME Date of Deposit No.ofMth Date of MATURITY Total Inter. No.of Mth Int.Payable Deposit Amount Maturity AMOUNT Payable completed Provision R.VAIDEHI 7.7.1999 8000 48 7.7.2003 16000 8000 45 7500 R.VAIDEHI 7.7.1999 8000 48 7.7.2003 16000 8000 45 7500 R.VAIDEHI 7.7.1999 8000 48 7.7.2003 16000 8000 45 7500 R.VAIDEHI 7.7.1999 8000 48 7.7.2003 16000 8000 45 7500 R.VAIDEHI 7.7.1999 8000 48 7.7.2003 16000 8000 45 7500 R.VAIDEHI 7.7.1999 8000 48 7.7.2003 16000 8000 45 7500 R.VAIDEHI 7.7.1999 6000 48 7.7.2003 12000 6000 45 5625 S.VASANTHA 26.7.1999 1000 48 26.7.2003 2000 1000 44 917 L.BALAJI&N.LAKSHMIPATHY 28.7.1999 5000 48 28.7.2003 10000 5000 44 4583 P.SEKAR&MEENASEKAR 5.8.1999 10000 48 5.8.2003 20000 10000 44 9167 P.SEKAR&MEENASEKAR 5.8.1999 10000 48 5.8.2003 20000 10000 44 9167 P.SEKAR&MEENASEKAR 5.8.1999 10000 48 5.8.2003 20000 10000 44 9167 P.SEKAR&MEENASEKAR 5.8.1999 10000 48 5.8.2003 20000 10000 44 9167 P.SEKAR&MEENASEKAR 5.8.1999 10000 48 5.8.2003 20000 10000 44 9167 R.BHUVANESWARI 7.8.1999 3500 48 7.8.2003 7000 3500 44 3208 A.GOBALAKRISHNAN 28.8.1999 1500 48 28.8.2003 3000 1500 43 1344 A.GOBALAKRISHNAN 28.8.1999 1500 48 28.8.2003 3000 1500 43 1344 A.GOBALAKRISHNAN 28.8.1999 1500 48 28.8.2003 3000 1500 43 1344 N.VENKATARAMAN 1.9.1999 1000 48 1.9.2003 2000 1000 43 896 S.THILAKAVATHY 1.9.1999 7500 48 1.9.2003 15000 7500 43 6719 S.THILAKAVATHY 1.9.1999 7500 48 1.9.2003 15000 7500 43 6719 S.THILAKAVATHY 1.9.1999 7500 48 1.9.2003 15000 7500 43 6719 S.THILAKAVATHY 1.9.1999 7500 48 1.9.2003 15000 7500 43 6719 S.THILAKAVATHY 1.9.1999 7500 48 1.9.2003 15000 7500 43 6719 S.THILAKAVATHY 1.9.1999 7500 48 1.9.2003 15000 7500 43 6719 S.THILAKAVATHY 1.9.1999 5000 48 1.9.2003 10000 5000 43 4479 P.UTHIRAMBAL 9.9.1999 2000 48 9.9.2003 4000 2000 43 1792 K.PONNURANGAM 12.9.1999 2000 48 12.9.2003 4000 2000 42.5 1771 N.SWAMINATHAN 11.10.1999 1000 48 11.10.2003 2000 1000 41.5 865 G.RAJAMANI 23.10.1999 2000 48 23.10.2003 4000 2000 41 1708
96 97 98 99
823 830 831 838
Sl.No CD No 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128
861 862 863 864 865 866 867 868 869 870 871 872 873 874 875 884 885 886 887 888 891 892 893 894 895 898 899 900 901
A.RAMESH A.GOBALAKRISHNAN G.RAJAMANI P.KANAKAVALLI
29.10.1999 25.11.1999 25.11.1999 20.12.1999
NAME
Date of Deposit 19.1.2000 19.1.2000 19.1.2000 19.1.2000 19.1.2000 19.1.2000 19.1.2000 19.1.2000 19.1.2000 19.1.2000 19.1.2000 19.1.2000 19.1.2000 19.1.2000 19.1.2000 28.1.2000 28.1.2000 28.1.2000 29.1.2000 30.1.2000 31.1.2000 5.2.2000 5.2.2000 16.2.2000 16.2.2000 23.2.2000 23.2.2000 23.2.2000 23.2.2000
A.A.SHIVAM A.MYTHILI A.KUMARAGURU SIVAM A.SIVARANJANI A.A.SHIVAM A.MYTHILI A.KUMARAGURU SIVAM A.SIVARANJANI A.A.SHIVAM A.MYTHILI A.KUMARAGURU SIVAM A.SIVARANJANI A.KUMARAGURU SIVAM A.MYTHILI A.SIVARANJANI A.GOBALAKRISHNAN A.GOBALAKRISHNAN A.GOBALAKRISHNAN S.SIVAKAMI M.DIVYA K.NAGARAJAN K.VIJAYALAKSHMI K.JAGADISH S.ARVIND VEKATESH S.ARCHANA A.GOBALAKRISHNAN G.RAJAMANI A.GOBALAKRISHNAN G.RAJAMANI
1000 48 10.6.2003 2000 1000 45.5 948 7000 48 25.11.2003 14000 7000 40 5833 7000 48 25.11.2003 14000 7000 40 5833 3000 48 20.12.2003 6000 3000 39 2438 194000 388000 194000 176073 Deposit No.ofMth Date of MATURITY Total Inter. No.of Mth Int.Payable Amount Maturity AMOUNT Payable completed Provision 10000 52 19.5.2004 20000 10000 38.5 7404 10000 52 19.5.2004 20000 10000 38.5 7404 10000 52 19.5.2004 20000 10000 38.5 7404 10000 52 19.5.2004 20000 10000 38.5 7404 10000 52 19.5.2004 20000 10000 38.5 7404 10000 52 19.5.2004 20000 10000 38.5 7404 10000 52 19.5.2004 20000 10000 38.5 7404 10000 52 19.5.2004 20000 10000 38.5 7404 10000 52 19.5.2004 20000 10000 38.5 7404 10000 52 19.5.2004 20000 10000 38.5 7404 10000 52 19.5.2004 20000 10000 38.5 7404 10000 52 19.5.2004 20000 10000 38.5 7404 10000 52 19.5.2004 20000 10000 38.5 7404 10000 52 19.5.2004 20000 10000 38.5 7404 10000 52 19.5.2004 20000 10000 38.5 7404 7000 52 28.5.2004 14000 7000 38 5115 7000 52 28.5.2004 14000 7000 38 5115 7000 52 28.5.2004 14000 7000 38 5115 2000 52 23.5.2004 4000 2000 38 1462 12000 52 18.5.2004 24000 12000 38 8769 2000 52 31.5.2004 4000 2000 38 1462 7500 52 5.6.2004 15000 7500 38 5481 7500 52 5.6.2004 15000 7500 38 5481 5000 52 16.6.2004 10000 5000 37.5 3606 5000 52 16.6.2004 10000 5000 37.5 3606 10000 52 23.6.2004 20000 10000 37 7115 10000 52 23.6.2004 20000 10000 37 7115 10000 52 23.6.2004 20000 10000 37 7115 10000 52 23.6.2004 20000 10000 37 7115
129 130 131 132 133
902 903 918 928 929
Sl.No CD No 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161
930 934 935 936 937 938 939 940 941 942 943 944 945 946 947 948 949 950 951 952 953 954 955 956 957 958 959 960
A.GOBALAKRISHNAN G.RAJAMANI P.KANAKAVALLI A.SIVARANJANI A.KUMARAGURU SIVAM NAME
23.2.2000 23.2.2000 27.3.2000 6.5.2000 6.5.2000
Date of Deposit T.S.SHANMUGASUNDARAM 8.5.2000 A.GANGADHARAN 18.5.2000 VASANTHA GANGADHARAN 18.5.2000 A.G.KARTHIKEYAN 18.5.2000 A.G.VIJAYANAND 18.5.2000 A.GANGADHARAN 18.5.2000 VASANTHA GANGADHARAN 18.5.2000 A.G.KARTHIKEYAN 18.5.2000 A.G.VIJAYANAND 18.5.2000 A.GANGADHARAN 18.5.2000 VASANTHA GANGADHARAN 18.5.2000 A.G.KARTHIKEYAN 18.5.2000 A.G.VIJAYANAND 18.5.2000 A.GANGADHARAN 18.5.2000 VASANTHA GANGADHARAN 18.5.2000 A.G.KARTHIKEYAN 18.5.2000 A.G.VIJAYANAND 18.5.2000 A.GANGADHARAN 18.5.2000 VASANTHA GANGADHARAN 18.5.2000 A.G.KARTHIKEYAN 18.5.2000 A.G.VIJAYANAND 18.5.2000 A.GANGADHARAN 18.5.2000 VASANTHA GANGADHARAN 18.5.2000 A.G.KARTHIKEYAN 18.5.2000 A.G.VIJAYANAND 18.5.2000 A.GANGADHARAN 18.5.2000 VASANTHA GANGADHARAN 18.5.2000 A.G.KARTHIKEYAN 18.5.2000
10000 52 23.6.2004 20000 10000 37 7115 10000 52 23.6.2004 20000 10000 37 7115 3500 52 27.7.2004 7000 3500 36 2423 1000 52 6.9.2004 2000 1000 35 673 1000 52 6.9.2004 2000 1000 35 673 277500 555000 277500 202731 Deposit No.ofMth Date of MATURITY Total Inter. No.of Mth Int.Payable Amount Maturity AMOUNT Payable completed Provision 3000 52 8.9.2004 6000 3000 35 2019 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976
162 163 164 165 166 167
961 962 963 964 965 966
Sl.No CD No 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194
967 968 969 970 971 972 973 974 975 976 977 978 979 980 981 982 983 984 985 986 987 988 989 990 991 992 993
A.G.VIJAYANAND 18.5.2000 A.GANGADHARAN 18.5.2000 VASANTHA GANGADHARAN 18.5.2000 A.G.KARTHIKEYAN 18.5.2000 A.G.VIJAYANAND 18.5.2000 A.GANGADHARAN 18.5.2000 NAME
Date of Deposit VASANTHA GANGADHARAN 18.5.2000 A.G.KARTHIKEYAN 18.5.2000 A.G.VIJAYANAND 18.5.2000 A.GANGADHARAN 18.5.2000 VASANTHA GANGADHARAN 18.5.2000 A.G.KARTHIKEYAN 18.5.2000 A.G.VIJAYANAND 18.5.2000 A.GANGADHARAN 18.5.2000 VASANTHA GANGADHARAN 18.5.2000 A.G.KARTHIKEYAN 18.5.2000 A.G.VIJAYANAND 18.5.2000 A.GANGADHARAN 18.5.2000 VASANTHA GANGADHARAN 18.5.2000 A.G.KARTHIKEYAN 18.5.2000 A.G.VIJAYANAND 18.5.2000 A.GANGADHARAN 18.5.2000 VASANTHA GANGADHARAN 18.5.2000 A.G.KARTHIKEYAN 18.5.2000 A.G.VIJAYANAND 18.5.2000 A.GANGADHARAN 18.5.2000 VASANTHA GANGADHARAN 18.5.2000 A.G.KARTHIKEYAN 18.5.2000 A.G.VIJAYANAND 18.5.2000 A.GANGADHARAN 18.5.2000 VASANTHA GANGADHARAN 18.5.2000 A.G.KARTHIKEYAN 18.5.2000 A.G.VIJAYANAND 18.5.2000
7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 250500 501000 250500 166226 Deposit No.ofMth Date of MATURITY Total Inter. No.of Mth Int.Payable Amount Maturity AMOUNT Payable completed Provision 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976
195 994 196 995 197 996 198 997 199 998 200 999 201 1000 Sl.No CD No 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227
1001 1002 1003 1004 1005 1006 1007 1008 1009 1010 1011 1012 1013 1023 1035 1036 1037 1038 1039 1040 1041 1042 1043 1044 1045 1046
A.GANGADHARAN 18.5.2000 VASANTHA GANGADHARAN 18.5.2000 A.G.KARTHIKEYAN 18.5.2000 A.G.VIJAYANAND 18.5.2000 A.GANGADHARAN 18.5.2000 VASANTHA GANGADHARAN 18.5.2000 A.G.KARTHIKEYAN 18.5.2000 NAME
Date of Deposit A.G.VIJAYANAND 18.5.2000 A.GANGADHARAN 18.5.2000 VASANTHA GANGADHARAN 18.5.2000 A.G.KARTHIKEYAN 18.5.2000 A.G.VIJAYANAND 18.5.2000 A.GANGADHARAN 18.5.2000 VASANTHA GANGADHARAN 18.5.2000 A.G.KARTHIKEYAN 18.5.2000 A.G.VIJAYANAND 18.5.2000 A.GANGADHARAN 18.5.2000 VASANTHA GANGADHARAN 18.5.2000 A.G.KARTHIKEYAN 18.5.2000 A.G.VIJAYANAND 18.5.2000 RASEGA&PATTAMMAL 25.5.2000 S.SIVAKAMI 29.6.2000 S.SIVAKAMI 29.6.2000 G.VASUDEVAN 19.7.2000 V.LAKSHMI 19.7.2000 G.VASUDEVAN 19.7.2000 V.LAKSHMI 19.7.2000 V.BALAKUMARAN 19.7.2000 A.GOBALAKRISHNAN 21.7.2000 G.RAJAMANI 21.7.2000 A.GOBALAKRISHNAN 21.7.2000 G.RAJAMANI 21.7.2000 A.GOBALAKRISHNAN 21.7.2000
7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 255000 510000 255000 169183 Deposit No.ofMth Date of MATURITY Total Inter. No.of Mth Int.Payable Amount Maturity AMOUNT Payable completed Provision 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 2000 52 22.3.2004 4000 2000 40 1538 10000 52 9.10.2004 20000 10000 34 6538 10000 52 9.10.2004 20000 10000 34 6538 10000 52 19.11.2004 20000 10000 32.5 6250 10000 52 19.11.2004 20000 10000 32.5 6250 10000 52 19.11.2004 20000 10000 32.5 6250 10000 52 19.11.2004 20000 10000 32.5 6250 10000 52 19.11.2004 20000 10000 32.5 6250 10000 52 21.11.2004 20000 10000 32.5 6250 10000 52 21.11.2004 20000 10000 32.5 6250 10000 52 21.11.2004 20000 10000 32.5 6250 10000 52 21.11.2004 20000 10000 32.5 6250 10000 52 21.11.2004 20000 10000 32.5 6250
228 229 230 231 232 233 234
1047 1048 1049 1050 1051 1052 1053
235 1054 Sl.No CD No
G.RAJAMANI A.GOBALAKRISHNAN G.RAJAMANI A.GOBALAKRISHNAN S.KALA S.KALA G.RAJAVELU
21.7.2000 21.7.2000 21.7.2000 21.7.2000 23.7.2000 3.8.2000 4.8.2000
G.RAJAVELU
4.8.2000
NAME
236 237 238 239 240 241 242 243 244 245 246 247 248 249 250
1055 1065 1066 1067 1068 1069 1070 1071 1074 1076 1077 1078 1079 1080 1081
Date of Deposit G.RAJAVELU 4.8.2000 S.SUMITHRADEVI 20.8.2000 S.JAYAMURUGAN 20.8.2000 S.SUMITHRADEVI 20.8.2000 S.JAYAMURUGAN 20.8.2000 A.GOBALAKRISHNAN 25.8.2000 A.GOBALAKRISHNAN 25.8.2000 A.GOBALAKRISHNAN 25.8.2000 S.ARCHANA 9.9.2000 K.GOVINDAMMAL 29.9.2000 S.KUMUDAVALLI 29.9.2000 S.S.SARASWATHI 4.10.2000 K.LAKSHMI 4.10.2000 A.SIVARANJANI 4.10.2000 A.KUMARAGURU SIVAM 4.10.2000
251 252 253 254 255 256 257 258 259 260
1086 1087 1091 1092 1093 1094 1098 1123 1124 1225
K.JANANI G.RISHIKUMAR N.SENTHILMURUGAN N.GANESH N.SENTHILMURUGAN N.GANESH P.UTHIRAMBAL A.GOBALAKRISHNAN G.RAJAMANI N.VENKATARAMAN
16.10.2000 16.10.2000 2.11.2000 2.11.2000 2.11.2000 2.11.2000 9.11.2000 25.11.2000 25.11.2000 7.6.2001
10000 10000 10000 10000 2000 1000 10000
52 21.11.2004 52 21.11.2004 52 21.11.2004 52 21.11.2004 52 23.11.2004 52 3.12.2004 52 4.12.2004
20000 20000 20000 20000 4000 2000 20000
10000 10000 10000 10000 2000 1000 10000
32.5 32.5 32.5 32.5 32.5 32 32
6250 6250 6250 6250 1250 615 6154
10000 52 4.12.2004 20000 10000 32 6154 282500 565000 282500 180976 Deposit No.ofMth Date of MATURITY Total Inter. No.of Mth Int.Payable Amount Maturity AMOUNT Payable completed Provision 10000 52 4.12.2004 20000 10000 32 6154 10000 52 8.12.2004 20000 10000 32 6154 10000 52 8.12.2004 20000 10000 32 6154 10000 52 8.12.2004 20000 10000 32 6154 10000 52 8.12.2004 20000 10000 32 6154 1500 52 25.12.2004 3000 1500 31 894 1500 52 25.12.2004 3000 1500 31 894 1500 52 25.12.2004 3000 1500 31 894 5000 52 9.1.2005 10000 5000 30 2885 5000 52 29.1.2005 10000 5000 30 2885 2000 52 29.1.2005 4000 2000 30 1154 10000 52 4.2.2005 20000 10000 30 5769 7000 52 4.2.2005 14000 7000 30 4038 1000 52 4.2.2005 2000 1000 30 577 1000 52 4.2.2005 2000 1000 30 577 10000 5000 15000 15000 10000 10000 2000 8000 7000 20000
52 16.2.2005 52 16.2.2005 52 2.3.2005 52 2.3.2005 52 2.3.2005 52 2.3.2005 52 9.3.2005 52 25.3.2005 52 25.3.2005 24 7.6.2003
20000 10000 30000 30000 20000 20000 4000 16000 14000 25900
10000 5000 15000 15000 10000 10000 2000 8000 7000 5900
29.5 29.5 29 29 29 29 29 28 28 22
5673 2837 8365 8365 5577 5577 1115 4308 3769 5408
261 262 263 264 265 266 267 268 269
1142 1143 1144 1145 1146 1147 1148 1150 1151
Sl.No CD No 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293
1152 1153 1154 1155 1156 1157 1181 1182 1183 1188 1193 1200 1209 1210 1236 1237 1241 1242 1266 1267 1268 1269 1270 1271
R.RAMMOHAN R.BHUVANESWARI R.RAMMOHAN R.BHUVANESWARI R.RAMMOHAN R.BHUVANESWARI R.RAMMOHAN A.SIVARANJANI A.MYTHILI NAME
21.1.2001 21.1.2001 21.1.2001 21.1.2001 21.1.2001 21.1.2001 21.1.2001 29.1.2001 31.1.2001
Date of Deposit A.SIVARANJANI 31.1.2001 R.RAMMOHAN 31.1.2001 R.BHUVANESWARI 31.1.2001 R.RAMMOHAN 31.1.2001 R.BHUVANESWARI 31.1.2001 R.RAMMOHAN 31.1.2001 MURUGESAN 19.3.2001 M.INIRANI 19.3.2001 MURUGESAN 19.3.2001 A.KUMARAGURU SIVAM 5.3.2001 M.DIVYA 21.3.2001 S.KALYANI 31.3.2001 A.KUMARAGURU SIVAM 26.4.2001 A.MURALEEDHARAN 26.4.2001 N.ELUMALAI 18.6.2001 P.PRATHEEBA 28.6.2001 M.ANANDHI 3.8.2001 M.HEMAVATHI 3.8.2001 M.LALITHA 10.10.2001 M.SUJATHA 10.10.2001 M.ANANDHI 10.10.2001 M.HEMAVATHI 10.10.2001 M.SUJATHA 13.10.2001 K.B.SARAVANAN 13.10.2001
15000 52 21.5.2005 30000 15000 26 7500 15000 52 21.5.2005 30000 15000 26 7500 15000 52 21.5.2005 30000 15000 26 7500 15000 52 21.5.2005 30000 15000 26 7500 15000 52 21.5.2005 30000 15000 26 7500 15000 52 21.5.2005 30000 15000 26 7500 10000 52 21.5.2005 20000 10000 26 5000 10000 52 29.5.2005 20000 10000 26 5000 1000 52 31.5.2005 2000 1000 26 500 298500 582900 284400 157831 Deposit No.ofMth Date of MATURITY Total Inter. No.of Mth Int.Payable Amount Maturity AMOUNT Payable completed Provision 1000 52 31.5.2005 2000 1000 26 500 20000 52 31.5.2005 40000 20000 26 10000 20000 52 31.5.2005 40000 20000 26 10000 20000 52 31.5.2005 40000 20000 26 10000 20000 52 31.5.2005 40000 20000 26 10000 20000 52 31.5.2005 40000 20000 26 10000 7000 52 19.7.2005 14000 7000 24.5 3298 7000 52 19.7.2005 14000 7000 24.5 3298 6000 52 19.7.2005 12000 6000 24.5 2827 1000 52 5.7.2005 2000 1000 24 462 8000 52 28.6.2005 16000 8000 25 3846 2000 52 3.6.2005 4000 2000 24 923 5000 60 26.4.2006 10025 5025 23 1926 8000 60 26.4.2006 16040 8040 23 3082 10000 60 18.6.2006 20050 10050 21.5 3601 2000 60 28.6.2006 4010 2010 21.5 720 25000 36 3.8.2004 38000 13000 20 7222 25000 36 3.8.2004 38000 13000 20 7222 25000 24 24.9.2003 32375 7375 18 5531 25000 24 24.9.2003 32375 7375 18 5531 25000 24 24.9.2003 32375 7375 18 5531 25000 24 24.9.2003 32375 7375 18 5531 20000 24 24.9.2003 25900 5900 18 4425 20000 24 24.9.2003 25900 5900 18 4425
294 295 296 297 298 299 300 301 302 303
1272 1282 1291 1323 1336 1337 1349 1359 1360 1361
Sl.No CD No
M.SUJATHA R.RAJESWARI R.RAJESWARI S.BALU M.LALITHA M.ANANDHI C,AKILA A.SREEDHRAN GEETHASREEDHARAN A.GOBALAKRISHNAN
13.10.2001 1.11.2001 19.11.2001 20.12.2001 13.1.2002 13.1.2002 27.2.2002 29.3.2002 29.3.2002 6.4.2002
NAME
304 305 306 307 308 309 310 311 312 313
1362 1363 1364 1365 1366 1367 1368 1369 1370 1371
P.S.PUSHPA P.B.SADASIVAM C.PUSHPAVALLI A.GOBALAKRISHNAN S.KAMALAMBUJAM S.PRIYADHARSHINI S.DHEEPTHI M.EKAMBARAM K.VISALAKSHI K.VISALAKSHI
Date of Deposit 10.4.2002 12.4.2002 25.4.2002 25.4.2002 5.5.2002 5.5.2002 5.5.2002 6.5.2002 6.5.2002 6.5.2002
314 315 316 317 318 319 320 321 322 323 324 325 326
1372 1373 1374 1375 1376 1377 1378 1379 1380 1381 1382 1383 1384
A.SIVARANJANI A.KUMARAGURU SIVAM V.SIVASUBRAMANIAM S.SAMBOORANAM V.ARDHANARI V.ARDHANARI S.ARVIND&SREDHARAN SREEDHARAN GEETHASREEDHRAN A.SIVARANJANI A.KUMARAGURU SIVAM S.DANAM S.MOHANA
15.5.2002 15.5.2002 15.5.2002 15.5.2002 20.5.2002 22.5.2002 22.5.2002 25.5.2002 25.5.2002 31.5.2002 31.5.2002 8.6.2002 19.6.2002
10000 24 24.9.2003 12950 2950 18 2213 5000 60 1.11.2006 10025 5025 16 1340 5000 60 19.11.2006 10025 5025 16.5 1382 10000 36 20.12.2004 15200 5200 15.5 2239 27000 24 13.1.2004 34965 7965 14.5 4812 27000 24 13.1.2004 34965 7965 14.5 4812 2000 60 27.2.2007 4000 2000 13 433 30000 12 29.3.2003 33306 3306 12 3306 30000 12 29.3.2003 33306 3306 12 3306 25000 12 6.4.2003 27755 2755 12 2755 518000 787922 269922 146501 Deposit No.ofMth Date of MATURITY Total Inter. No.of Mth Int.Payable Amount Maturity AMOUNT Payable completed Provision 34000 12 10.4.2003 37746 3746 11.5 3590 34000 12 12.4.2003 37746 3746 11.5 3590 2000 12 17.4.2003 2220 220 11.5 211 22000 12 25.4.2003 23314 1314 11 1205 15000 24 3.5.2004 18858 3858 11 1768 15000 24 3.5.2004 18858 3858 11 1768 15000 24 3.5.2004 18858 3858 11 1768 10000 12 6.5.2003 11102 1102 11 1010 15000 36 4.4.2005 21783 6783 12 2261 1000 36 4.4.2005 1452 452 12 151 1500 1500 10000 10000 15000 15000 15000 30000 25000 6000 6000 6000 8000
12 15.5.2003 12 15.5.2003 12 15.5.2003 12 15.5.2003 12 20.5.2003 12 21.5.2003 12 11.5.2003 12 25.5.2003 12 25.5.2003 12 31.5.2003 12 31.5.2003 12 3.6.2003 36 18.6.2005
1665 1665 11102 11102 16653 16653 16653 33306 27755 6661 6661 6661 11617
165 165 1102 1102 1653 1653 1653 3306 2755 661 661 661 3617
10.5 10.5 10.5 10.5 10 10 10.5 10 10 10 10 10 9.5
144 144 964 964 1378 1378 1446 2755 2296 551 551 551 954
327 328 329 330 331 332 333 334 335 336 337
1385 1386 1387 1388 1389 1390 1391 1392 1393 1394 1395
Sl.No CD No 338 339 340 341 342 343 344 345 346 347 348 349 350 351 352 353 354 355 356 357 358
1396 1397 1399 1400 1401 1402 1403 1404 1405 1406 1407 1408 1409 1410 1411 1412 1413 1414 1415 1416 1417
359 1418
M.DIVYA ARCHANA SREEDHARAN A.SREEDHARAN S.ARVIND&SREDHARAN ARCHANA SREEDHARAN V.SIVASUBRAMANIAM S.SAMBOORANAM A.KUMARAGURU SIVAM C.AKILA P.BHAKTHAVATSALAM A.GOBALAKRISHNAN
19.6.2002 28.6.2002 28.6.2002 28.6.2002 28.6.2002 29.6.2002 29.6.2002 30.6.2002 31.7.2002 24.8.2002 25.8.2002
NAME
Date of Deposit A.GOBALAKRISHNAN 25.8.2002 A.GOBALAKRISHNAN 25.8.2002 S.ARVIND&SREDHARAN 31.8.2002 P.A.NAMASIVAYAM 31.8.2002 N.SHANTHA 31.8.2002 P.B.SADASIVAM 17.9.2002 P.S.PUSHPA 17.9.2002 A.SIVARANJANI 27.9.2002 A.KUMARAGURU SIVAM 27.9.2002 M.LALITHA 27.9.2002 MANNAPPAN 8.10.2002 V.SARASWATHI 30.9.2002 N.SHANTHA 16.10.2002 GEETHASREEDHARAN 16.10.2002 ARCHANASREEDHARAN 16.10.2002 A.V.SADASIVAM 24.10.2002 THIRUVENGADAM 28.10.2002 V.AMIRTHAM&RAVINDRAN16.11.2002 V.AMIRTHAM&RAVINDRAN16.11.2002 A.GOBALAKRISHNAN 25.11.2002 P.A.NAMASIVAYAM 29.11.2002 N.SHANTHA
29.11.2002
8000 60 11.5.2007 14896 6896 9.5 1092 20000 12 17.6.2003 22204 2204 9.5 1745 20000 12 17.6.2003 22204 2204 9.5 1745 20000 12 17.6.2003 22204 2204 9.5 1745 20000 12 17.6.2003 22204 2204 9.5 1745 15000 12 29.6.2003 16653 1653 9 1240 15000 12 29.6.2003 16653 1653 9 1240 2000 12 30.6.2003 2220 220 9 165 4500 12 31.7.2002 4995 495 8 330 25000 12 24.8.2003 27755 2755 7 1607 3000 12 25.8.2003 3330 330 7 193 464500 535409 70909 44243 Deposit No.ofMth Date of MATURITY Total Inter. No.of Mth Int.Payable Amount Maturity AMOUNT Payable completed Provision 3000 12 25.8.2003 3330 330 7 193 3000 12 25.8.2003 3330 330 7 193 30000 12 9.8.2003 33330 3330 8 2220 25000 12 18.8.2003 27755 2755 7.5 1722 25000 12 18.8.2003 27755 2755 7.5 1722 28000 12 17.9.2003 31085 3085 6.5 1671 28500 12 17.9.2003 31640 3140 6.5 1701 10000 12 27.9.2003 11110 1110 6 555 10000 12 27.9.2003 11110 1110 6 555 10000 36 27.9.2005 14522 4522 6 754 10000 12 8.10.2003 11110 1110 6 555 5000 60 30.9.2007 9311 4311 6 431 20000 12 16.10.2003 22204 2204 5.5 1010 20000 12 16.10.2003 22204 2204 5.5 1010 10000 12 16.10.2003 11102 1102 5.5 505 7000 12 24.10.2003 7770 770 5 321 1000 12 7.9.2003 1110 110 7 64 20000 36 11.8.2005 29044 9044 8 2010 20000 36 11.8.2005 29044 9044 8 2010 1500 12 25.11.2003 1665 165 4 55 20000 12 11.11.2003 22204 2204 4.5 827 20000
12 11.11.2003
22204
2204
4.5
827
360 361 362 363 364 365 366 367 368 369 370 371
1419 1420 1421 1422 1423 1424 1425 1426 1427 1428 1429 1430
Sl.No CD No 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392
1431 1432 1433 1435 1436 1437 1438 1439 1440 1441 1442 1443 1444 1445 1446 1447 1448 1449 1450 1451 1452
N.CHANDRASEKARAN 1.12.2002 C.VIVEKANAND 1.12.2002 N.CHANDRASEKARAN 1.12.2002 C.VIVEKANAND 1.12.2002 N.CHANDRASEKARAN 1.12.2002 AKILACHANDRASEKARAN1.12.2002 N,NAGAMMAL 2.12.2002 A.GOBALAKRISHNAN 30.11.2002 N.SHANTHA 4.12.2002 A.SREEDHARAN 4.12.2002 B.THARA & BALU 11.12.2002 P.A.NAMASIVAYAM 25.12.2002
35000 12 7.11.2003 38857 3857 5 1607 35000 12 18.11.2003 38857 3857 4.5 1446 35000 12 18.11.2003 38857 3857 4.5 1446 35000 12 18.11.2003 38857 3857 4.5 1446 35000 12 18.11.2003 38857 3857 4.5 1446 35000 12 18.11.2003 38857 3857 4.5 1446 7000 12 2.12.2003 7770 770 4 257 15000 12 25.11.2003 16653 1653 4 551 25000 12 3.12.2003 27755 2755 4 918 25000 12 3.12.2003 27755 2755 4 918 15000 12 11.12.2003 16653 1653 3.5 482 25000 12 23.12.2003 27755 2755 3 689 649000 741422 92422 33563 NAME Date of Deposit No.ofMth Date of MATURITY Total Inter. No.of Mth Int.Payable Deposit Amount Maturity AMOUNT Payable completed Provision GEETHASREEDHARAN 25.12.2002 25000 12 23.12.2003 27755 2755 3 689 N.NAGAMMAL 4.1.2003 12000 12 4.1.2004 13322 1322 3 331 B.THARA & BALU 12.1.2003 15000 12 12.1.2004 16653 1653 2.5 344 A.GOBALAKRISHNAN 25.1.2003 15000 12 25.1.2004 16653 1653 2 276 P.B.SADASIVAM 8.2.2003 38000 12 23.1.2004 42187 4187 2 698 P.S.PUSHPA 8.2.2003 38000 12 23.1.2004 42187 4187 2 698 R.RAJESWARI 10.2.2003 10000 12 10.2.2004 11102 1102 1.5 138 P.B.SADASIVAM 19.2.2003 22000 12 18.2.2004 24420 2420 1.5 303 P.S.PUSHPA 19.2.2003 22000 12 19.2.2004 24420 2420 1.5 303 M.SUJATHA 21.2.2003 8000 36 27.10.2005 11616 3616 5 502 A.A.SHIVAM 21.2.2003 33000 36 10.2.2006 47922 14922 1.5 622 A.MYTHILI 21.2.2003 33000 36 10.2.2006 47922 14922 1.5 622 T.S.SHANMUGASUNDARAM 23.2.2003 10000 36 23.2.2006 14522 4522 1 126 A.GOBALAKRISHNAN 23.2.2003 15500 12 23.2.2004 17208 1708 1 142 SRI SANKARAVINAYAGARKOIL 28.2.2003 1000 12 28.2.2004 1102 102 1 9 PAMBAN SWAMIGAL KOIL28.2.2003 1000 12 28.2.2004 1102 102 1 9 THIRUMUDIVINAYAGAR KOIL 28.2.2003 1000 12 28.2.2004 1102 102 1 9 A.GOBALAKRISHNAN 1.3.2003 20000 12 1.3.2004 22204 2204 1 184 G.RAJAMANI 1.3.2003 20000 12 1.3.2004 22204 2204 1 184 A.GOBALAKRISHNAN 1.3.2003 20000 12 1.3.2004 22204 2204 1 184 G.RAJAMANI 1.3.2003 5500 12 1.3.2004 6106 606 1 51
GRAND TOTAL
365000
433913
68913
6418
4016000
6523566
2507566
1726849
SREE ANASUYA BENEFIT FUND LIMITED FIXED DEPOSIT - PROVISION OF INTEREST (ANNUAL) Sl.No FD No Fol.NoNAME Date of Deposit No.ofMth Date of Deposit Amount Maturity 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
3175 3176 3177 3182 3241 3254 3305 3317 3332 3339 3345 3346 3391 3446 3508 3523
A.GOBALAKRISHNAN(SVK)23.3.2001 A.V.SADASIVAM 24.3.2001 A.V.SADASIVAM 24.3.2001 K.K.R.SWAMINATHAN 26.2.2000 A.A.SHIVAM 11.5.2001 A.A.SHIVAM 26.5.2001 K.K.R.SWAMINATHAN 24.10.2001 K.K.R.SWAMINATHAN 23.11.2001 K.K.R.SWAMINATHAN 19.12.2001 K.K.R.SWAMINATHAN 22.2.2002 KALYANI AMMAL(SVK) 28.2.2002 KALYANI AMMAL 28.2.2002 A.A.SHIVAM 30.4.2002 A.MYTHILI 25.10.2002 A.A.SHIVAM 2.1.2003 A.A.SHIVAM 21.2.2003
7500 5000 5000 10000 2500 2500 4000 2000 4000 6000 5000 1000 5000 5000 20000 5000
36 23.3.2004 36 24.3.2004 36 24.3.2004 36 26.2.2003 36 11.5.2004 36 26.5.2004 36 24.10.2004 36 23.11.2004 36 19.12.2004 36 22.2.2005 12 24.2.2003 12 24.2.2003 36 30.4.2005 36 1.10.2005 12 2.1.2004 36 5.2.2006
AS ON 31.03.2003 Rate of Total Inter. No.of Mth Int.Payable INTEREST Payable completed Provision 16% 12.50% 12.50% 16% 14% 14% 14% 14% 14% 14% 14% 14% 12.50% 12.50% 10.50% 12.50%
3600 2400 2400 4800 1050 1050 1680 840 1680 2520 700 140 1875 1875 2100 1875
24 24 24 36 22.5 22.5 17 15.5 13 13 13 13 11 5 3 1
2400 1600 1600 4800 656 656 793 362 607 910 758 152 573 260 525 52
GRAND TOTAL
89500
16705
30585
SREE ANASUYA BENEFIT FUND LIMITED
SL.NO
INTEREST PROVISION FOR FD WITH BANK (RECEIVABLE) DATE OF DATE OF Total Amt. INTEREST FDR NO: BANK NAME DEP.AMT DEPOSIT PERIOD MATURITY INTERESTRECEIVABLE
1
259594 STATE BANK OF MYSORE
200000 15.3.2003
2
16 BANK OF MAHARASHTRA
5000 20.4.2000
3
651134 BANK OF MAHARASHTRA
100000 23.7.2002
36 15.3.2006 NIL 36 20.7.2003 27 23.10.2004 TOTAL
NIL 250
250
18198
5392 5642
SREE ANASUYA BENEFIT FUND LIMITED RECURRING DEPOSIT BALANCING AND PROVISION OF INTEREST AS ON 31.03.2004 Sl.No RD No Ml No NAME Date of RD/Mth No.ofMth AMOUNT Date of Total Inter. Int.Payable Deposit Paid Maturity Payable Provision MORTGAGE LOAN RECURRING DEPOSIT 1 650 110 P.MUNUSWAMY 13.9.1998 1500 11 16500 13.4.2004 54000 54000 2 730 126 C.S.RADHAKRISHNAN 18.9.1999 3000 31 94125 18.4.2005 108000 50575 3 742 127 M.ANNAMALAI 1.10.1999 500 53 26500 1.5.2005 18000 14239 4 743 128 A.K.MANI 14.10.1999 750 21 15750 14.5.2005 27000 8463 5 753 129 P.XAVIER 26.11.1999 1000 39 38508 26.6.2005 36000 20691 6 374 43 S.GAUZIA BEGUM 19.4.1995 1550 47 72940 3.5.2004 55800 39192 7 761 131 SHANTHI SIMON 5.1.2000 1000 50 50000 5.8.2005 36000 26866 8 775 133 C.RAMAMURTHY 22.1.2000 1000 28 27500 22.8.2005 36000 14776 9 262 23 G.RAJAMMAL 17.2.1994 500 1 500 17.9.1999 18000 18000 10 802 137 S.GAUZIA BEGUM 28.4.2000 2000 3 6000 28.1.2006 64400 2884 11 805 138 LALITHA DHANALAKSHMI 11.5.2000 2500 43 106500 11.10.2005 80500 51184 12 741 139 M.PONNUSAMY 15.5.2000 4900 15 72974 15.12.2005 157780 35071 13 808 142 P.GOPALAKRISHNAN 23.6.2000 1000 45 45000 23.1.2006 32200 21627 14 821 145 A.PUSHPA 18.8.2000 1000 44 44000 18.3.2006 32200 21146 15 830 147 A.RAMADOSS 27.10.2000 1250 20 25050 27.7.2006 40250 12039 16 850 149 B.CHELLAN 10.3.2001 1500 7 10888.5 10.2.2007 48300 5233 17 862 152 P.THANGAVELU 6.6.2001 1250 12 15250 6.5.2007 37250 6783 18 863 153 K.LATHA KRISHNAN 18.6.2001 2000 26 52000 18.5.2007 59600 23128 19 569 91 P.S.USHA 23.10.1997 2500 4 10000 27.7.2002 90000 89995 20 871 154 SUKH DEV KAUR 20.8.2001 2000 4 8000 20.7.2007 59600 3558 21 878 155 M.DHANALAKSHMI 20.10.2001 2000 27 54800 20.9.2007 59600 24374 22 883 157 P.SINGARAM 9.12.2001 1000 22 22000 9.11.2007 29800 9785 23 887 159 S.P.PANDIAN 21.12.2001 2000 15 29259 21.11.2007 59600 13014 24 893 160 S.KUMAR 4.1.2002 750 27 20250 4.12.2007 22350 9007 25 602 101 G.SIVALINGAM 8.8.1998 1000 1 1000 8.10.2003 36000 537 26 905 162 N.GOVINDAPPA 5.5.2002 1500 23 34500 5.4.2008 44700 15345 TOTAL 899794.5 1342930 591509 SAVINGS RECURRING DEPOSIT
1 2 3 4
846 894 915 922
M.RAJAMANI P.PREETHABA P.ELANGOVAN P.KANAGAVALLI
31.01.2001 30.12.2001 31.7.2002 5.12.2002
400 200 130 250
36 28 21 16
14400 31.01.2004 5600 30.12.2004 2730 31.7.2005 4000 5.12.2005
3552 1552 902 1735
3552 1207 526 771
Sl.No
RD No
Ml No
SREE ANASUYA BENEFIT FUND LIMITED RECURRING DEPOSIT BALANCING AND PROVISION OF INTEREST NAME Date of RD/Mth No.ofMth AMOUNT Deposit Paid
Date of Maturity
AS ON 31.03.2004 Total Inter. Int.Payable Payable Provision
SAVINGS RECURRING DEPOSIT [Contd.]
5 6 7 8 9 10 11 12 13 14 15 16
926 927 928 929 930 931 932 933 934 935 936 937
R.JAYACHANDRAN J.RATHI E.NASER S.BHAGIRATHI A.GOBALAKRISHNAN A.GOBALAKRISHNAN A.GOBALAKRISHNAN S.MALLIGA S.NATHIYA A.GOBALAKRISHNAN R.RAJESWARI S.KUMUDA
TOTAL GRAND TOTAL
13.04.2003 13.04.2003 27.06.2003 17.07.2003 25.08.2003 25.08.2003 25.08.2003 10.09.2003 16.10.2003 26.11.2003 27.12.2003 31.03.2004
1750 1750 200 300 100 100 100 500 200 100 500 200
12 12 10 9 8 8 8 7 6 5 4 1
21000 13.04.2004 21000 13.04.2004 2000 27.06.2006 2700 17.07.2004 800 25.08.2004 800 25.08.2004 800 25.08.2004 3500 10.09.2004 1200 16.10.2004 500 26.11.2004 2000 27.12.2004 200 31.03.2005
83230 983024.5
980 980 1216 168 56 56 56 280 112 56 280 112
327 327 338 42 12 12 12 54 19 8 31 0
12093 1355023
7239 598748
Sl.No
CD No
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29
861 862 863 864 865 866 867 868 869 870 871 872 873 874 875 884 885 886 887 888 891 892 893 894 895 898 899 900 901
SREE ANASUYA BENEFIT FUND LIMITED CUMULATIVE DEPOSIT BALANCING AND PROVISION OF INTEREST NAME Date of Deposit No.ofMth Date of Deposit Amount Maturity A.A.SHIVAM A.MYTHILI A.KUMARAGURU SIVAM A.SIVARANJANI A.A.SHIVAM A.MYTHILI A.KUMARAGURU SIVAM A.SIVARANJANI A.A.SHIVAM A.MYTHILI A.KUMARAGURU SIVAM A.SIVARANJANI A.KUMARAGURU SIVAM A.MYTHILI A.SIVARANJANI A.GOBALAKRISHNAN A.GOBALAKRISHNAN A.GOBALAKRISHNAN S.SIVAKAMI M.DIVYA K.NAGARAJAN K.VIJAYALAKSHMI K.JAGADISH S.ARVIND VEKATESH S.ARCHANA A.GOBALAKRISHNAN G.RAJAMANI A.GOBALAKRISHNAN G.RAJAMANI
19.1.2000 19.1.2000 19.1.2000 19.1.2000 19.1.2000 19.1.2000 19.1.2000 19.1.2000 19.1.2000 19.1.2000 19.1.2000 19.1.2000 19.1.2000 19.1.2000 19.1.2000 28.1.2000 28.1.2000 28.1.2000 29.1.2000 30.1.2000 31.1.2000 5.2.2000 5.2.2000 16.2.2000 16.2.2000 23.2.2000 23.2.2000 23.2.2000 23.2.2000
10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 7000 7000 7000 2000 12000 2000 7500 7500 5000 5000 10000 10000 10000 10000
52 19.5.2004 52 19.5.2004 52 19.5.2004 52 19.5.2004 52 19.5.2004 52 19.5.2004 52 19.5.2004 52 19.5.2004 52 19.5.2004 52 19.5.2004 52 19.5.2004 52 19.5.2004 52 19.5.2004 52 19.5.2004 52 19.5.2004 52 28.5.2004 52 28.5.2004 52 28.5.2004 52 23.5.2004 52 18.5.2004 52 31.5.2004 52 5.6.2004 52 5.6.2004 52 16.6.2004 52 16.6.2004 52 23.6.2004 52 23.6.2004 52 23.6.2004 52 23.6.2004
AS ON 31.03.2004 MATURITY Total Inter. No.of Mth Int.Payable AMOUNT Payable completed Provision 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 14000 14000 14000 4000 24000 4000 15000 15000 10000 10000 20000 20000 20000 20000
10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 7000 7000 7000 2000 12000 2000 7500 7500 5000 5000 10000 10000 10000 10000
50.5 50.5 50.5 50.5 50.5 50.5 50.5 50.5 50.5 50.5 50.5 50.5 50.5 50.5 50.5 50 50 50 50 50 50 50 50 49.5 49.5 49 49 49 49
9712 9712 9712 9712 9712 9712 9712 9712 9712 9712 9712 9712 9712 9712 9712 6731 6731 6731 1923 11538 1923 7212 7212 4760 4760 9423 9423 9423 9423
30 31 Sl.No
902 903 CD No
32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62
918 928 929 930 934 935 936 937 938 939 940 941 942 943 944 945 946 947 948 949 950 951 952 953 954 955 956 957 958 959 960
A.GOBALAKRISHNAN G.RAJAMANI NAME
23.2.2000 23.2.2000
Date of Deposit P.KANAKAVALLI 27.3.2000 A.SIVARANJANI 6.5.2000 A.KUMARAGURU SIVAM 6.5.2000 T.S.SHANMUGASUNDARAM8.5.2000 A.GANGADHARAN 18.5.2000 VASANTHA GANGADHARAN18.5.2000 A.G.KARTHIKEYAN 18.5.2000 A.G.VIJAYANAND 18.5.2000 A.GANGADHARAN 18.5.2000 VASANTHA GANGADHARAN18.5.2000 A.G.KARTHIKEYAN 18.5.2000 A.G.VIJAYANAND 18.5.2000 A.GANGADHARAN 18.5.2000 VASANTHA GANGADHARAN18.5.2000 A.G.KARTHIKEYAN 18.5.2000 A.G.VIJAYANAND 18.5.2000 A.GANGADHARAN 18.5.2000 VASANTHA GANGADHARAN18.5.2000 A.G.KARTHIKEYAN 18.5.2000 A.G.VIJAYANAND 18.5.2000 A.GANGADHARAN 18.5.2000 VASANTHA GANGADHARAN18.5.2000 A.G.KARTHIKEYAN 18.5.2000 A.G.VIJAYANAND 18.5.2000 A.GANGADHARAN 18.5.2000 VASANTHA GANGADHARAN18.5.2000 A.G.KARTHIKEYAN 18.5.2000 A.G.VIJAYANAND 18.5.2000 A.GANGADHARAN 18.5.2000 VASANTHA GANGADHARAN18.5.2000 A.G.KARTHIKEYAN 18.5.2000
10000 52 23.6.2004 20000 10000 49 9423 10000 52 23.6.2004 20000 10000 49 9423 272000 544000 272000 261731 Deposit No.ofMth Date of MATURITY Total Inter. No.of Mth Int.Payable Amount Maturity AMOUNT Payable completed Provision 3500 52 27.7.2004 7000 3500 48 3231 1000 52 6.9.2004 2000 1000 47 904 1000 52 6.9.2004 2000 1000 47 904 3000 52 8.9.2004 6000 3000 47 2712 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707
63 64 65 Sl.No
961 962 963 CD No
66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95
964 965 966 967 968 969 970 971 972 973 974 975 976 977 978 979 980 981 982 983 984 985 986 987 988 989 990 991 992 993
A.G.VIJAYANAND 18.5.2000 A.GANGADHARAN 18.5.2000 VASANTHA GANGADHARAN18.5.2000 NAME
Date of Deposit A.G.KARTHIKEYAN 18.5.2000 A.G.VIJAYANAND 18.5.2000 A.GANGADHARAN 18.5.2000 VASANTHA GANGADHARAN18.5.2000 A.G.KARTHIKEYAN 18.5.2000 A.G.VIJAYANAND 18.5.2000 A.GANGADHARAN 18.5.2000 VASANTHA GANGADHARAN18.5.2000 A.G.KARTHIKEYAN 18.5.2000 A.G.VIJAYANAND 18.5.2000 A.GANGADHARAN 18.5.2000 VASANTHA GANGADHARAN18.5.2000 A.G.KARTHIKEYAN 18.5.2000 A.G.VIJAYANAND 18.5.2000 A.GANGADHARAN 18.5.2000 VASANTHA GANGADHARAN18.5.2000 A.G.KARTHIKEYAN 18.5.2000 A.G.VIJAYANAND 18.5.2000 A.GANGADHARAN 18.5.2000 VASANTHA GANGADHARAN18.5.2000 A.G.KARTHIKEYAN 18.5.2000 A.G.VIJAYANAND 18.5.2000 A.GANGADHARAN 18.5.2000 VASANTHA GANGADHARAN18.5.2000 A.G.KARTHIKEYAN 18.5.2000 A.G.VIJAYANAND 18.5.2000 A.GANGADHARAN 18.5.2000 VASANTHA GANGADHARAN18.5.2000 A.G.KARTHIKEYAN 18.5.2000 A.G.VIJAYANAND 18.5.2000
7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 233500 467000 233500 208952 Deposit No.ofMth Date of MATURITY Total Inter. No.of Mth Int.Payable Amount Maturity AMOUNT Payable completed Provision 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707
96 97 98 99 Sl.No 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128
994 995 996 997 CD No 998 999 1000 1001 1002 1003 1004 1005 1006 1007 1008 1009 1010 1011 1012 1013 1035 1036 1037 1038 1039 1040 1041 1042 1043 1044 1045 1046 1047
A.GANGADHARAN 18.5.2000 VASANTHA GANGADHARAN18.5.2000 A.G.KARTHIKEYAN 18.5.2000 A.G.VIJAYANAND 18.5.2000 NAME
Date of Deposit A.GANGADHARAN 18.5.2000 VASANTHA GANGADHARAN18.5.2000 A.G.KARTHIKEYAN 18.5.2000 A.G.VIJAYANAND 18.5.2000 A.GANGADHARAN 18.5.2000 VASANTHA GANGADHARAN18.5.2000 A.G.KARTHIKEYAN 18.5.2000 A.G.VIJAYANAND 18.5.2000 A.GANGADHARAN 18.5.2000 VASANTHA GANGADHARAN18.5.2000 A.G.KARTHIKEYAN 18.5.2000 A.G.VIJAYANAND 18.5.2000 A.GANGADHARAN 18.5.2000 VASANTHA GANGADHARAN18.5.2000 A.G.KARTHIKEYAN 18.5.2000 A.G.VIJAYANAND 18.5.2000 S.SIVAKAMI 29.6.2000 S.SIVAKAMI 29.6.2000 G.VASUDEVAN 19.7.2000 V.LAKSHMI 19.7.2000 G.VASUDEVAN 19.7.2000 V.LAKSHMI 19.7.2000 V.BALAKUMARAN 19.7.2000 A.GOBALAKRISHNAN 21.7.2000 G.RAJAMANI 21.7.2000 A.GOBALAKRISHNAN 21.7.2000 G.RAJAMANI 21.7.2000 A.GOBALAKRISHNAN 21.7.2000 G.RAJAMANI 21.7.2000
7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 255000 510000 255000 228029 Deposit No.ofMth Date of MATURITY Total Inter. No.of Mth Int.Payable Amount Maturity AMOUNT Payable completed Provision 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 10000 52 9.10.2004 20000 10000 46 8846 10000 52 9.10.2004 20000 10000 46 8846 10000 52 19.11.2004 20000 10000 44.5 8558 10000 52 19.11.2004 20000 10000 44.5 8558 10000 52 19.11.2004 20000 10000 44.5 8558 10000 52 19.11.2004 20000 10000 44.5 8558 10000 52 19.11.2004 20000 10000 44.5 8558 10000 52 21.11.2004 20000 10000 44.5 8558 10000 52 21.11.2004 20000 10000 44.5 8558 10000 52 21.11.2004 20000 10000 44.5 8558 10000 52 21.11.2004 20000 10000 44.5 8558 10000 52 21.11.2004 20000 10000 44.5 8558 10000 52 21.11.2004 20000 10000 44.5 8558
129 130 131 132 133 Sl.No 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161
1048 1049 1050 1051 1052 CD No 1053 1054 1055 1065 1066 1067 1068 1069 1070 1071 1074 1076 1077 1078 1079 1080 1081 1086 1087 1091 1092 1093 1094 1098 1123 1124 1142 1143
A.GOBALAKRISHNAN G.RAJAMANI A.GOBALAKRISHNAN S.KALA S.KALA
21.7.2000 21.7.2000 21.7.2000 23.7.2000 3.8.2000
NAME
Date of Deposit 4.8.2000 4.8.2000 4.8.2000 20.8.2000 20.8.2000 20.8.2000 20.8.2000 25.8.2000 25.8.2000 25.8.2000 9.9.2000 29.9.2000 29.9.2000 4.10.2000 4.10.2000 4.10.2000 4.10.2000 16.10.2000 16.10.2000 2.11.2000 2.11.2000 2.11.2000 2.11.2000 9.11.2000 25.11.2000 25.11.2000 21.1.2001 21.1.2001
G.RAJAVELU G.RAJAVELU G.RAJAVELU S.SUMITHRADEVI S.JAYAMURUGAN S.SUMITHRADEVI S.JAYAMURUGAN A.GOBALAKRISHNAN A.GOBALAKRISHNAN A.GOBALAKRISHNAN S.ARCHANA K.GOVINDAMMAL S.KUMUDAVALLI S.S.SARASWATHI K.LAKSHMI A.SIVARANJANI A.KUMARAGURU SIVAM K.JANANI G.RISHIKUMAR N.SENTHILMURUGAN N.GANESH N.SENTHILMURUGAN N.GANESH P.UTHIRAMBAL A.GOBALAKRISHNAN G.RAJAMANI R.RAMMOHAN R.BHUVANESWARI
10000 52 21.11.2004 20000 10000 44.5 8558 10000 52 21.11.2004 20000 10000 44.5 8558 10000 52 21.11.2004 20000 10000 44.5 8558 2000 52 23.11.2004 4000 2000 44.5 1712 1000 52 3.12.2004 2000 1000 44 846 283000 566000 283000 247365 Deposit No.ofMth Date of MATURITY Total Inter. No.of Mth Int.Payable Amount Maturity AMOUNT Payable completed Provision 10000 52 4.12.2004 20000 10000 44 8462 10000 52 4.12.2004 20000 10000 44 8462 10000 52 4.12.2004 20000 10000 44 8462 10000 52 8.12.2004 20000 10000 44 8462 10000 52 8.12.2004 20000 10000 44 8462 10000 52 8.12.2004 20000 10000 44 8462 10000 52 8.12.2004 20000 10000 44 8462 1500 52 25.12.2004 3000 1500 43 1240 1500 52 25.12.2004 3000 1500 43 1240 1500 52 25.12.2004 3000 1500 43 1240 5000 52 9.1.2005 10000 5000 42 4038 5000 52 29.1.2005 10000 5000 42 4038 2000 52 29.1.2005 4000 2000 42 1615 10000 52 4.2.2005 20000 10000 42 8077 7000 52 4.2.2005 14000 7000 42 5654 1000 52 4.2.2005 2000 1000 42 808 1000 52 4.2.2005 2000 1000 42 808 10000 52 16.2.2005 20000 10000 41.5 7981 5000 52 16.2.2005 10000 5000 41.5 3990 15000 52 2.3.2005 30000 15000 41 11827 15000 52 2.3.2005 30000 15000 41 11827 10000 52 2.3.2005 20000 10000 41 7885 10000 52 2.3.2005 20000 10000 41 7885 2000 52 9.3.2005 4000 2000 41 1577 8000 52 25.3.2005 16000 8000 40 6154 7000 52 25.3.2005 14000 7000 40 5385 15000 52 21.5.2005 30000 15000 38 10962 15000 52 21.5.2005 30000 15000 38 10962
162 163 164 165 166 167 Sl.No 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194
1144 1145 1146 1147 1148 1150 CD No 1151 1152 1153 1154 1155 1156 1157 1181 1182 1183 1188 1193 1200 1209 1210 1236 1237 1241 1242 1282 1291 1323 1349 1366 1367 1368 1370
R.RAMMOHAN R.BHUVANESWARI R.RAMMOHAN R.BHUVANESWARI R.RAMMOHAN A.SIVARANJANI
21.1.2001 21.1.2001 21.1.2001 21.1.2001 21.1.2001 29.1.2001
NAME
Date of Deposit 31.1.2001 31.1.2001 31.1.2001 31.1.2001 31.1.2001 31.1.2001 31.1.2001 19.3.2001 19.3.2001 19.3.2001 5.3.2001 21.3.2001 31.3.2001 26.4.2001 26.4.2001 18.6.2001 28.6.2001 3.8.2001 3.8.2001 1.11.2001 19.11.2001 20.12.2001 27.2.2002 5.5.2002 5.5.2002 5.5.2002 6.5.2002
A.MYTHILI A.SIVARANJANI R.RAMMOHAN R.BHUVANESWARI R.RAMMOHAN R.BHUVANESWARI R.RAMMOHAN MURUGESAN M.INIRANI MURUGESAN A.KUMARAGURU SIVAM M.DIVYA S.KALYANI A.KUMARAGURU SIVAM A.MURALEEDHARAN N.ELUMALAI P.PRATHEEBA M.ANANDHI M.HEMAVATHI R.RAJESWARI R.RAJESWARI S.BALU C,AKILA S.KAMALAMBUJAM S.PRIYADHARSHINI S.DHEEPTHI K.VISALAKSHI
15000 52 21.5.2005 30000 15000 38 10962 15000 52 21.5.2005 30000 15000 38 10962 15000 52 21.5.2005 30000 15000 38 10962 15000 52 21.5.2005 30000 15000 38 10962 10000 52 21.5.2005 20000 10000 38 7308 10000 52 29.5.2005 20000 10000 38 7308 297500 595000 297500 232885 Deposit No.ofMth Date of MATURITY Total Inter. No.of Mth Int.Payable Amount Maturity AMOUNT Payable completed Provision 1000 52 31.5.2005 2000 1000 38 731 1000 52 31.5.2005 2000 1000 38 731 20000 52 31.5.2005 40000 20000 38 14615 20000 52 31.5.2005 40000 20000 38 14615 20000 52 31.5.2005 40000 20000 38 14615 20000 52 31.5.2005 40000 20000 38 14615 20000 52 31.5.2005 40000 20000 38 14615 7000 52 19.7.2005 14000 7000 36.5 4913 7000 52 19.7.2005 14000 7000 36.5 4913 6000 52 19.7.2005 12000 6000 36.5 4212 1000 52 5.7.2005 2000 1000 36 692 8000 52 28.6.2005 16000 8000 37 5692 2000 52 3.6.2005 4000 2000 36 1385 5000 60 26.4.2006 10025 5025 35 2931 8000 60 26.4.2006 16040 8040 35 4690 10000 60 18.6.2006 20050 10050 33.5 5611 2000 60 28.6.2006 4010 2010 33.5 1122 25000 36 3.8.2004 38000 13000 32 11556 25000 36 3.8.2004 38000 13000 32 11556 5000 60 1.11.2006 10025 5025 28 2345 5000 60 19.11.2006 10025 5025 28.5 2387 10000 36 20.12.2004 15200 5200 28.5 4117 2000 60 27.2.2007 4000 2000 25 833 15000 24 3.5.2004 18858 3858 23 3697 15000 24 3.5.2004 18858 3858 23 3697 15000 24 3.5.2004 18858 3858 23 3697 15000 36 4.4.2005 21783 6783 24 4522
195 196 197 198 199 200 201 Sl.No 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227
1371 1384 1385 1406 1408 1413 1414 CD No 1415 1441 1442 1443 1444 1453 1456 1457 1458 1459 1460 1461 1462 1463 1464 1465 1466 1467 1468 1469 1470 1471 1472 1473 1474 1475
K.VISALAKSHI 6.5.2002 S.MOHANA 19.6.2002 M.DIVYA 19.6.2002 M.LALITHA 27.9.2002 V.SARASWATHI 30.9.2002 THIRUVENGADAM 23.10.2002 V.AMIRTHAM&RAVINDRAN 16.11.2002 NAME
Date of Deposit V.AMIRTHAM&RAVINDRAN 16.11.2002 M.SUJATHA 21.2.2003 A.A.SHIVAM 21.2.2003 A.MYTHILI 21.2.2003 T.S.SHANMUGASUNDARAM23.2.2003 G.RAJAMANI 06.4.2003 G.RAJAMANI 25.4.2003 T.S.SHANMUGASUNDARAM25.4.2003 M.EKAMBARAM 10.5.2003 P.B.SADASIVAM 14.6.2003 P.S.PUSHPA 14.6.2003 S.DANAM 15.6.2003 S.ARVIND 25.6.2003 A.SREEDHARAN 25.6.2003 GEETHA SREEDHARAN 25.6.2003 S.ARCHANA 28.6.2003 A.SREEDHARAN 28.6.2003 S.ARVIND 28.6.2003 S.ARCHANA 28.6.2003 V.SIVASUBRAMANIAN 29.6.2003 S.SAMPOORANAM 29.6.2003 M.ANANDHI 29.6.2003 S.VASANTHA 11.8.2003 A.SIVARANJANI 18.8.2003 A.SIVARANJANI 18.8.2003 A.KUMARAGURUSIVAM 18.8.2003
1000 36 4.4.2005 1452 452 24 301 8000 36 18.6.2005 11617 3617 21.5 2160 8000 60 11.5.2007 14896 6896 21.5 2471 10000 36 27.9.2005 14522 4522 18 2261 5000 60 30.9.2007 9311 4311 18 1293 1000 12 07.9.2003 1110 110 12 110 20000 36 11.8.2005 29044 9044 20 5024 343000 591684 248684 172729 Deposit No.ofMth Date of MATURITY Total Inter. No.of Mth Int.Payable Amount Maturity AMOUNT Payable completed Provision 20000 36 11.8.2005 29044 9044 20 5024 8000 36 27.10.2005 11616 3616 17 1708 33000 36 10.2.2006 47922 14922 13.5 5596 33000 36 10.2.2006 47922 14922 13.5 5596 10000 36 23.2.2006 14522 4522 13 1633 27000 12 06.4.2004 29538 2538 12 2538 23500 12 25.4.2003 25709 2209 11 2025 10000 36 25.4.2006 13890 3890 11 1189 11000 12 10.5.2004 12034 1034 10.5 905 37500 12 10.4.2004 41025 3525 12 3525 37500 12 12.4.2004 41025 3525 11.5 3378 7000 12 15.6.2004 7658 658 9.5 521 15000 12 11.5.2004 16410 1410 10.5 1234 30000 12 25.5.2004 32820 2820 10 2350 25000 12 25.5.2004 27350 2350 10 1958 20000 12 14.6.2004 21880 1880 9.5 1488 20000 12 14.6.2004 21880 1880 9.5 1488 20000 12 14.6.2004 21880 1880 9.5 1488 20000 12 14.6.2004 21880 1880 9.5 1488 10000 12 29.6.2004 10940 940 9 705 10000 12 29.6.2004 10940 940 9 705 10000 36 29.6.2006 13890 3890 9 973 2000 24 26.7.2005 2442 442 8 147 3000 12 15.5.2004 3282 282 10.5 247 12000 12 31.5.2004 13128 1128 10 940 2000 12 30.6.2004 2188 188 9 141
228 229 230 231 232 233 234
1476 1477 1478 1479 1480 1481 1482
P.BHAKTHAVATSALAM S.ARVIND P.A.NAMASIVAYAM N.SHANTHA N.VENKATARAMAN K.PONNURANGAM P.B.SADASIVAM
24.8.2003 27.8.2003 27.8.2003 27.8.2003 01.9.2003 12.9.2003 16.9.2003
235
1483
P.S.PUSHPA
16.9.2003
NAME
Date of Deposit 15.9.2003 15.9.2003 15.9.2003 15.9.2003 24.9.2003 24.9.2003 24.9.2003 24.9.2003 29.9.2003 11.10.2003 17.10.2003 17.10.2003 17.10.2003 17.10.2003 17.10.2003
Sl.No
CD No
236 237 238 239 240 241 242 243 244 245 246 247 248 249 250
1484 1485 1486 1487 1488 1489 1490 1491 1492 1493 1494 1495 1496 1497 1498
M.LALITHA M.SUJATHA M.ANANDHI M.HEMAVATHI M.LALITHA M.SUJATHA M.ANANDHI M.HEMAVATHI S.KANTHAMANI S.RANIKUMAR M.SUJATHA N.SHANTHA K.P.SUDHAKAR K.B.SARAVANAN GEETHA SREEDHARAN
251 252 253 254 255 256 257 258 259 260
1499 1501 1502 1503 1544 1504 1505 1506 1507 1508
S.KALA 17.10.2003 S.ARCHANA 17.10.2003 K.P.SUDHAKAR 17.10.2003 A.V.SADASIVAM 2.11.2003 M.LALITHA 17.10.2003 A.GAGADHARAN 2.11.2003 VASANTHA GANGADHARAN2.11.2003 A.G.KARTHIKEYAN 2.11.2003 A.G.VIJAY ANAND 2.11.2003 A.GAGADHARAN 2.11.2003
28000 30000 25000 25000 2000 4000 30000
12 24.8.2004 12 09.8.2004 12 18.8.2004 12 18.8.2004 24 01.9.2005 36 12.9.2006 12 16.9.2004
30632 32820 27350 27350 2442 5556 32820
2632 2820 2350 2350 442 1556 2820
7 8 7.5 7.5 7 6.5 6.5
1535 1880 1469 1469 129 281 1528
30000 12 16.9.2004 32820 2820 6.5 1528 630500 734605 104105 58807 Deposit No.ofMth Date of MATURITY Total Inter. No.of Mth Int.Payable Amount Maturity AMOUNT Payable completed Provision 15000 36 15.9.2006 20835 5835 6.5 1054 15000 36 15.9.2006 20835 5835 6.5 1054 15000 36 15.9.2006 20835 5835 6.5 1054 15000 36 15.9.2006 20835 5835 6.5 1054 33000 24 24.9.2005 40293 7293 6 1823 33000 24 24.9.2005 40293 7293 6 1823 33000 24 24.9.2005 40293 7293 6 1823 33000 24 24.9.2005 40293 7293 6 1823 7000 12 29.9.2004 7658 658 6 329 12000 12 11.10.2004 13128 1128 5.5 517 27000 24 13.10.2005 32967 5967 5.5 1367 20000 12 14.10.2004 21880 1880 5.5 862 35000 12 17.10.2004 38290 3290 5.5 1508 27000 24 13.10.2005 32967 5967 5.5 1367 20000 12 14.10.2004 21880 1880 5.5 862 30000 10000 30000 8000 13000 30000 30000 30000 30000 30000
12 17.10.2004 12 14.10.2004 12 17.10.2004 12 24.10.2004 24 13.10.2005 12 2.5.2004 12 2.5.2004 12 2.5.2004 12 2.5.2004 12 2.5.2004
32820 10940 32820 8752 15873 32820 32820 32820 32820 32820
2820 940 2820 752 2873 2820 2820 2820 2820 2820
5.5 5.5 5.5 5 5.5 11 11 11 11 11
1293 431 1293 313 658 2585 2585 2585 2585 2585
261 262 263 264 265 266 267 268 269 Sl.No 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293
1509 1510 1511 1512 1513 1514 1515 1516 1517 CD No 1518 1519 1520 1521 1522 1523 1524 1525 1526 1527 1528 1529 1530 1531 1532 1533 1534 1535 1536 1537 1538 1539 1540 1541
VASANTHA GANGADHARAN2.11.2003 A.G.KARTHIKEYAN 2.11.2003 A.G.VIJAY ANAND 2.11.2003 A.GAGADHARAN 2.11.2003 VASANTHA GANGADHARAN2.11.2003 A.G.KARTHIKEYAN 2.11.2003 A.G.VIJAY ANAND 2.11.2003 A.GAGADHARAN 2.11.2003 VASANTHA GANGADHARAN2.11.2003 NAME
Date of Deposit A.G.KARTHIKEYAN 2.11.2003 A.G.VIJAY ANAND 2.11.2003 A.GAGADHARAN 2.11.2003 VASANTHA GANGADHARAN2.11.2003 A.G.KARTHIKEYAN 2.11.2003 A.G.VIJAY ANAND 2.11.2003 A.GAGADHARAN 2.11.2003 VASANTHA GANGADHARAN2.11.2003 A.G.KARTHIKEYAN 2.11.2003 A.G.VIJAY ANAND 2.11.2003 A.GAGADHARAN 2.11.2003 VASANTHA GANGADHARAN2.11.2003 A.G.KARTHIKEYAN 2.11.2003 A.G.VIJAY ANAND 2.11.2003 A.GAGADHARAN 2.11.2003 VASANTHA GANGADHARAN2.11.2003 A.G.KARTHIKEYAN 2.11.2003 A.G.VIJAY ANAND 2.11.2003 P.A.NAMASIVAYAM 11.11.2003 N.SHANTHA 11.11.2003 A.GOBALAKRISHNAN 26.11.2003 AKILANDESWARI 26.11.2003 N.CHANDRASEKARAN 26.11.2003 AKILANDESWARI 26.11.2003
30000 12 2.5.2004 32820 2820 11 2585 30000 12 2.5.2004 32820 2820 11 2585 30000 12 2.5.2004 32820 2820 11 2585 30000 12 2.5.2004 32820 2820 11 2585 30000 12 2.5.2004 32820 2820 11 2585 30000 12 2.5.2004 32820 2820 11 2585 30000 12 2.5.2004 32820 2820 11 2585 30000 12 12.6.2004 32820 2820 9.5 2233 30000 12 12.6.2004 32820 2820 9.5 2233 851000 973967 122967 57791.85 Deposit No.ofMth Date of MATURITY Total Inter. No.of Mth Int.Payable Amount Maturity AMOUNT Payable completed Provision 30000 12 12.6.2004 32820 2820 9.5 2233 30000 12 12.6.2004 32820 2820 9.5 2233 30000 12 12.6.2004 32820 2820 9.5 2233 30000 12 12.6.2004 32820 2820 9.5 2233 30000 12 12.6.2004 32820 2820 9.5 2233 30000 12 12.6.2004 32820 2820 9.5 2233 30000 12 12.6.2004 32820 2820 9.5 2233 30000 12 12.6.2004 32820 2820 9.5 2233 30000 12 12.6.2004 32820 2820 9.5 2233 30000 12 12.6.2004 32820 2820 9.5 2233 30000 12 12.6.2004 32820 2820 9.5 2233 30000 12 12.6.2004 32820 2820 9.5 2233 30000 12 12.6.2004 32820 2820 9.5 2233 30000 12 12.6.2004 32820 2820 9.5 2233 40000 12 5.8.2004 43760 3760 8 2507 20000 12 5.8.2004 21880 1880 8 1253 20000 12 5.8.2004 21880 1880 8 1253 20000 12 5.8.2004 21880 1880 8 1253 20000 12 11.11.2004 21880 1880 4.5 705 20000 12 11.11.2004 21880 1880 4.5 705 17000 12 25.11.2004 18598 1598 4 533 5000 36 31.7.20006 6945 1945 8 432 40000 12 18.11.2004 43760 3760 4.5 1410 40000 12 18.11.2004 43760 3760 4.5 1410
294 295 296 297 298 299 300 301 302 303 Sl.No 304 305 306 307 308 309 310
1542 1543 1545 1546 1547 1548 1549 1550 1551 1552 CD No 1553 1554 1555 1556 1557 1558 1559
N.CHANDRASEKARAN K.VISALAKSHI B.THARA P.KANAKAVALLI N.SHANTHA A.SREEDHARAN P.A.NAMASIVAYAM GEETHA SREEDHARAN M.LALITHA M.ANANDHI
26.11.2003 3.12.2003 14.12.2003 20.12.2003 24.12.2003 24.12.2003 24.12.2003 24.12.2003 13.1.2004 13.1.2004
NAME
Date of Deposit M.LALITHA 13.1.2004 M.LALITHA 13.1.2004 SANKARA VINAYAGAR KOIL28.2.2004 PAMBAN SWAMY KOIL 28.2.2004 TIRUMUDI VINAYAGA KOIL 28.2.2004 G.RAJAMANI 31.3.2004 A.GOBALAKRISHNAN 31.3.2004
GRAND TOTAL
40000 12 18.11.2004 43760 3760 4.5 1410 7500 12 2.12.2004 8205 705 4 235 15000 12 11.12.2004 16410 1410 3.5 411 6000 36 20.12.2006 8334 2334 3.5 227 25000 12 3.12.2004 27350 2350 4 783 25000 12 3.12.2004 27350 2350 4 783 25000 12 3.12.2004 27350 2350 4 783 25000 12 3.12.2004 27350 2350 4 783 35000 36 13.1.2007 48615 13615 2.5 945 35000 36 13.1.2007 48615 13615 2.5 945 900500 1009042 108542 50024 Deposit No.ofMth Date of MATURITY Total Inter. No.of Mth Int.Payable Amount Maturity AMOUNT Payable completed Provision 20000 36 27.12.2006 27780 7780 3 648 5000 36 8.1.2007 6945 1945 3 162 1000 12 28.2.2005 1094 94 1 8 1000 12 28.2.2005 1094 94 1 8 1000 12 28.2.2005 1094 94 1 8 20000 12 1.3.2005 21880 1880 1 157 20000 12 1.3.2005 21880 1880 1 157 68000
81767
13767
1147
4134000
6073065
1939065
1519461
Sl.No
FD No
1 2 3 4 5 6 7 8 9 10 11 12 13 14
3241 3254 3305 3317 3332 3339 3345 3346 3391 3446 3523 3645 3646 3647
SREE ANASUYA BENEFIT FUND LIMITED FIXED DEPOSIT - PROVISION OF INTEREST (ANNUAL) Fol.No NAME Date of Deposit No.ofMth Date of Deposit Amount Maturity A.A.SHIVAM A.A.SHIVAM K.K.R.SWAMINATHAN K.K.R.SWAMINATHAN K.K.R.SWAMINATHAN K.K.R.SWAMINATHAN SANKARA KOIL[SUBRMNI] KALYANIAMMAL A.A.SHIVAM A.MYTHILI A.A.SHIVAM A.V.SADASIVAM S.KUMUDAVALLI SANKARA KOIL[AGK]
11.5.2001 26.5.2001 24.10.2001 23.11.2001 19.12.2001 22.2.2002 28.2.2002 28.2.2002 30.4.2002 25.10.2002 21.2.2003 24.3.2004 24.3.2004 31.3.2004
GRAND TOTAL
2500 2500 4000 2000 4000 6000 5000 1000 5000 5000 5000 5000 5000 11000
63000
36 11.5.2004 36 26.5.2004 36 24.10.2004 36 23.11.2004 36 19.12.2004 36 22.2.2005 36 24.02.2005 36 28.02.2005 36 30.4.2005 36 1.10.2005 36 5.2.2006 36 24.03.2007 36 24.03.2007 36 23.03.2007
AS ON 31.03.2004 Rate of Total Inter. No.of Mth Int.Payable INTEREST Payable completed Provision 14% 14% 14% 14% 14% 14% 14% 14% 12.50% 12.50% 12.50% 11% 11% 11%
1050 1050 1680 840 1680 2520 700 140 1875 1875 1875 550 550 1210
17595
34.5 34.5 29 27.5 25 25 1 1 23 17 13 12 12 12
1006 1006 1353 642 1167 1750 19 4 1198 885 677 183 183 403
10478
SREE ANASUYA BENEFIT FUND LIMITED INTEREST PROVISION FOR FD WITH BANK (RECEIVABLE) DATE OF SL.NO FDR NO: BANK NAME DEP.AMT DEPOSIT
AS ON 31.03.2004 DATE OF Total Amt. INTEREST PERIOD MATURITY INTERESTRECEIVABLE
1
259594 STATE BANK OF MYSORE
200000 15.3.2003
36 15.3.2006
2
BANK OF MAHARASHTRA
5000 20.7.2003
36 20.7.2006
3
651134 BANK OF MAHARASHTRA
100000 23.7.2002
27 23.10.2004 TOTAL
NIL
NIL 250
250
18198
14154 14404
SREE ANASUYA BENEFIT FUND LIMITED RECURRING DEPOSIT BALANCING AND PROVISION OF INTEREST AS ON 31.03.2005 Sl.No RD No Ml No NAME Date of RD/Mth No.ofMth AMOUNT Date of Total Inter.Int.Payable Deposit Paid Maturity Payable Provision MORTGAGE LOAN RECURRING DEPOSIT 1 650 110 P.MUNUSWAMY 13.9.1998 1500 11 16500 13.4.2004 54000 54000 2 730 126 C.S.RADHAKRISHNAN 18.9.1999 3000 34 101235 18.4.2005 108000 54395 3 743 128 A.K.MANI 14.10.1999 750 21 15750 14.5.2005 27000 8463 4 374 43 S.GAUZIA BEGUM 19.4.1995 1550 47 72940 3.5.2004 55800 39192 5 775 133 C.RAMAMURTHY 22.1.2000 1000 61 61228 22.8.2005 36000 32899 6 262 23 G.RAJAMMAL 17.2.1994 500 1 500 17.9.1999 18000 18000 7 802 137 S.GAUZIA BEGUM 28.4.2000 2000 3 6000 28.1.2006 64400 2884 8 805 138 LALITHA DHANALAKSHMI 11.5.2000 2500 52 129446 11.10.2005 80500 62211 9 741 139 M.PONNUSAMY 15.5.2000 4900 15 72974 15.12.2005 157780 35071 10 808 142 P.GOPALAKRISHNAN 23.6.2000 1000 49 48733 23.1.2006 32200 23421 11 821 145 A.PUSHPA 18.8.2000 1000 56 56000 18.3.2006 32200 26913 12 830 147 A.RAMADOSS 27.10.2000 1250 34 41981 27.7.2006 40250 20176 13 742 127 M.ANNAMALAI 1.10.1999 500 66 33000 1.5.2005 37250 36694 14 863 153 K.LATHA KRISHNAN 18.6.2001 2000 35 69500 18.5.2007 59600 30912 15 569 91 P.S.USHA 23.10.1997 2500 4 10000 27.7.2002 90000 89995 16 878 155 M.DHANALAKSHMI 20.10.2001 2000 40 79000 20.9.2007 59600 35137 17 887 159 S.P.PANDIAN 21.12.2001 2000 27 53340 21.11.2007 59600 23724 18 893 160 S.KUMAR 4.1.2002 750 39 29250 4.12.2007 22350 13010 19 602 101 G.SIVALINGAM 8.8.1998 1000 1 1000 8.10.2003 36000 537
TOTAL
898377
1070530
607634
1735 1216 980 980 336 56 56 56
1349 743 980 980 308 37 37 37
SAVINGS RECURRING DEPOSIT
1 2 3 4 5 6 7 8
922 928 938 939 940 941 942 943
P.KANAGAVALLI E.NASER R.JAYACHANDRAN J.RATHI S.MALLIGA A.GOBALAKRISHNAN A.GOBALAKRISHNAN A.GOBALAKRISHNAN
5.12.2002 27.06.2003 30.4.2004 30.4.2004 7.5.2004 25.8.2004 25.8.2004 25.8.2004
250 200 1750 1750 600 100 100 100
28 22 12 12 11 8 8 8
7000 5.12.2005 4400 27.6.2006 21000 30.4.2005 21000 30.4.2005 6600 7.5.2005 800 25.8.2005 800 25.8.2005 800 25.8.2005
Sl.No RD No Ml No
SREE ANASUYA BENEFIT FUND LIMITED RECURRING DEPOSIT BALANCING AND PROVISION OF INTEREST NAME Date of RD/Mth No.ofMth AMOUNT Deposit Paid
Date of Maturity
AS ON 31.03.2005 Total Inter.Int.Payable Payable Provision
SAVINGS RECURRING DEPOSIT [Contd.]
9 10 11 12
944 945 946 947
A.GOBALAKRISHNAN P.PRATHEEBA N.SWAMINATHAN S.KUMUDHA
TOTAL GRAND TOTAL
24.11.2004 30.12.2004 6.3.2005 31.3.2005
100 500 250 200
5 4 1 1
500 25.11.2005 2000 30.12.2005 250 6.3.2006 200 21.3.2006
65350 963727
56 280 140 112
23 93 12 9
6003 1076533
4610 612244
Sl.No CD No
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29
934 935 936 937 938 939 940 941 942 943 944 945 946 947 948 949 950 951 952 953 954 955 956 957 958 959 960 961 962
SREE ANASUYA BENEFIT FUND LIMITED CUMULATIVE DEPOSIT BALANCING AND PROVISION OF INTEREST NAME Date of Deposit No.ofMth Date of Deposit Amount Maturity A.GANGADHARAN VASANTHA GANGADHARAN A.G.KARTHIKEYAN A.G.VIJAYANAND A.GANGADHARAN VASANTHA GANGADHARAN A.G.KARTHIKEYAN A.G.VIJAYANAND A.GANGADHARAN VASANTHA GANGADHARAN A.G.KARTHIKEYAN A.G.VIJAYANAND A.GANGADHARAN VASANTHA GANGADHARAN A.G.KARTHIKEYAN A.G.VIJAYANAND A.GANGADHARAN VASANTHA GANGADHARAN A.G.KARTHIKEYAN A.G.VIJAYANAND A.GANGADHARAN VASANTHA GANGADHARAN A.G.KARTHIKEYAN A.G.VIJAYANAND A.GANGADHARAN VASANTHA GANGADHARAN A.G.KARTHIKEYAN A.G.VIJAYANAND A.GANGADHARAN
18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000
7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500
52 18.9.2004 52 18.9.2004 52 18.9.2004 52 18.9.2004 52 18.9.2004 52 18.9.2004 52 18.9.2004 52 18.9.2004 52 18.9.2004 52 18.9.2004 52 18.9.2004 52 18.9.2004 52 18.9.2004 52 18.9.2004 52 18.9.2004 52 18.9.2004 52 18.9.2004 52 18.9.2004 52 18.9.2004 52 18.9.2004 52 18.9.2004 52 18.9.2004 52 18.9.2004 52 18.9.2004 52 18.9.2004 52 18.9.2004 52 18.9.2004 52 18.9.2004 52 18.9.2004
AS ON 31.03.2005 MATURITYTotal Inter.No.of Mth Int.Payable AMOUNT Payable completed Provision 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000
7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500
52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52
7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500
30 31
963 964
Sl.No CD No 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62
965 966 967 968 969 970 971 972 973 974 975 976 977 978 979 980 981 982 983 984 985 986 987 988 989 990 991 992 993 994 995
VASANTHA GANGADHARAN 18.5.2000 A.G.KARTHIKEYAN 18.5.2000 NAME A.G.VIJAYANAND A.GANGADHARAN VASANTHA GANGADHARAN A.G.KARTHIKEYAN A.G.VIJAYANAND A.GANGADHARAN VASANTHA GANGADHARAN A.G.KARTHIKEYAN A.G.VIJAYANAND A.GANGADHARAN VASANTHA GANGADHARAN A.G.KARTHIKEYAN A.G.VIJAYANAND A.GANGADHARAN VASANTHA GANGADHARAN A.G.KARTHIKEYAN A.G.VIJAYANAND A.GANGADHARAN VASANTHA GANGADHARAN A.G.KARTHIKEYAN A.G.VIJAYANAND A.GANGADHARAN VASANTHA GANGADHARAN A.G.KARTHIKEYAN A.G.VIJAYANAND A.GANGADHARAN VASANTHA GANGADHARAN A.G.KARTHIKEYAN A.G.VIJAYANAND A.GANGADHARAN VASANTHA GANGADHARAN
Date of Deposit 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000
7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 232500 465000 232500 232500 Deposit No.ofMth Date of MATURITYTotal Inter.No.of Mth Int.Payable Amount Maturity AMOUNT Payable completed Provision 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500
63 64 65
996 997 998
Sl.No CD No 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95
999 1000 1001 1002 1003 1004 1005 1006 1007 1008 1009 1010 1011 1012 1013 1142 1143 1144 1145 1146 1147 1148 1150 1151 1152 1153 1154 1155 1156 1157
A.G.KARTHIKEYAN A.G.VIJAYANAND A.GANGADHARAN
18.5.2000 18.5.2000 18.5.2000
NAME
Date of Deposit 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 21.1.2001 21.1.2001 21.1.2001 21.1.2001 21.1.2001 21.1.2001 21.1.2001 29.1.2001 31.1.2001 31.1.2001 31.1.2001 31.1.2001 31.1.2001 31.1.2001 31.1.2001
VASANTHA GANGADHARAN A.G.KARTHIKEYAN A.G.VIJAYANAND A.GANGADHARAN VASANTHA GANGADHARAN A.G.KARTHIKEYAN A.G.VIJAYANAND A.GANGADHARAN VASANTHA GANGADHARAN A.G.KARTHIKEYAN A.G.VIJAYANAND A.GANGADHARAN VASANTHA GANGADHARAN A.G.KARTHIKEYAN A.G.VIJAYANAND R.RAMMOHAN R.BHUVANESWARI R.RAMMOHAN R.BHUVANESWARI R.RAMMOHAN R.BHUVANESWARI R.RAMMOHAN A.SIVARANJANI A.MYTHILI A.SIVARANJANI R.RAMMOHAN R.BHUVANESWARI R.RAMMOHAN R.BHUVANESWARI R.RAMMOHAN
7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 255000 510000 255000 255000 Deposit No.ofMth Date of MATURITYTotal Inter.No.of Mth Int.Payable Amount Maturity AMOUNT Payable completed Provision 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 15000 52 21.5.2005 30000 15000 50 14423 15000 52 21.5.2005 30000 15000 50 14423 15000 52 21.5.2005 30000 15000 50 14423 15000 52 21.5.2005 30000 15000 50 14423 15000 52 21.5.2005 30000 15000 50 14423 15000 52 21.5.2005 30000 15000 50 14423 10000 52 21.5.2005 20000 10000 50 9615 10000 52 29.5.2005 20000 10000 50 9615 1000 52 31.5.2005 2000 1000 50 962 1000 52 31.5.2005 2000 1000 50 962 20000 52 31.5.2005 40000 20000 50 19231 20000 52 31.5.2005 40000 20000 50 19231 20000 52 31.5.2005 40000 20000 50 19231 20000 52 31.5.2005 40000 20000 50 19231 20000 52 31.5.2005 40000 20000 50 19231
96 97 98 99
1181 1182 1183 1188
Sl.No CD No 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128
1193 1200 1209 1210 1236 1237 1282 1291 1349 1370 1371 1384 1385 1406 1408 1414 1415 1441 1442 1443 1444 1457 1471 1472 1480 1481 1484 1485 1486
MURUGESAN M.INIRANI MURUGESAN A.KUMARAGURU SIVAM NAME
19.3.2001 19.3.2001 19.3.2001 5.3.2001
Date of Deposit M.DIVYA 21.3.2001 S.KALYANI 31.3.2001 A.KUMARAGURU SIVAM 26.4.2001 A.MURALEEDHARAN 26.4.2001 N.ELUMALAI 18.6.2001 P.PRATHEEBA 28.6.2001 R.RAJESWARI 1.11.2001 R.RAJESWARI 19.11.2001 C,AKILA 27.2.2002 K.VISALAKSHI 6.5.2002 K.VISALAKSHI 6.5.2002 S.MOHANA 19.6.2002 M.DIVYA 19.6.2002 M.LALITHA 27.9.2002 V.SARASWATHI 30.9.2002 V.AMIRTHAM&RAVINDRAN 16.11.2002 V.AMIRTHAM&RAVINDRAN 16.11.2002 M.SUJATHA 21.2.2003 A.A.SHIVAM 21.2.2003 A.MYTHILI 21.2.2003 T.S.SHANMUGASUNDARAM 23.2.2003 T.S.SHANMUGASUNDARAM 25.4.2003 M.ANANDHI 29.6.2003 S.VASANTHA 11.8.2003 N.VENKATARAMAN 01.9.2003 K.PONNURANGAM 12.9.2003 M.LALITHA 15.9.2003 M.SUJATHA 15.9.2003 M.ANANDHI 15.9.2003
7000 52 19.7.2005 14000 7000 48.5 6529 7000 52 19.7.2005 14000 7000 48.5 6529 6000 52 19.7.2005 12000 6000 48.5 5596 1000 52 5.7.2005 2000 1000 48 923 345500 691000 345500 335923 Deposit No.ofMth Date of MATURITYTotal Inter.No.of Mth Int.Payable Amount Maturity AMOUNT Payable completed Provision 8000 52 28.6.2005 16000 8000 49 7538 2000 52 3.6.2005 4000 2000 48 1846 5000 60 26.4.2006 10025 5025 47 3936 8000 60 26.4.2006 16040 8040 47 6298 10000 60 18.6.2006 20050 10050 45.5 7621 2000 60 28.6.2006 4010 2010 45.5 1524 5000 60 1.11.2006 10025 5025 40 3350 5000 60 19.11.2006 10025 5025 40.5 3392 2000 60 27.2.2007 4000 2000 37 1233 15000 36 4.4.2005 21783 6783 36 6783 1000 36 4.4.2005 1452 452 36 452 8000 36 18.6.2005 11617 3617 33.5 3366 8000 60 11.5.2007 14896 6896 33.5 3850 10000 36 27.9.2005 14522 4522 30 3768 5000 60 30.9.2007 9311 4311 30 2156 20000 36 11.8.2005 29044 9044 32 8039 20000 36 11.8.2005 29044 9044 32 8039 8000 36 27.10.2005 11616 3616 29 2913 33000 36 10.2.2006 47922 14922 25.5 10570 33000 36 10.2.2006 47922 14922 25.5 10570 10000 36 23.2.2006 14522 4522 25 3140 10000 36 25.4.2006 13890 3890 23 2485 10000 36 29.6.2006 13890 3890 21 2269 2000 24 26.7.2005 2442 442 20 368 2000 24 01.9.2005 2442 442 19 350 4000 36 12.9.2006 5556 1556 18.5 800 15000 36 15.9.2006 20835 5835 18.5 2999 15000 36 15.9.2006 20835 5835 18.5 2999 15000 36 15.9.2006 20835 5835 18.5 2999
129 130 131 132 133
1487 1488 1489 1490 1491
Sl.No CD No 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161
1544 1504 1505 1506 1507 1508 1509 1510 1511 1512 1513 1514 1515 1516 1517 1518 1519 1520 1521 1522 1523 1524 1525 1526 1527 1528 1529 1530
M.HEMAVATHI M.LALITHA M.SUJATHA M.ANANDHI M.HEMAVATHI
15.9.2003 24.9.2003 24.9.2003 24.9.2003 24.9.2003
NAME
Date of Deposit 17.10.2003 2.11.2003 2.11.2003 2.11.2003 2.11.2003 2.11.2003 2.11.2003 2.11.2003 2.11.2003 2.11.2003 2.11.2003 2.11.2003 2.11.2003 2.11.2003 2.11.2003 2.11.2003 2.11.2003 2.11.2003 2.11.2003 2.11.2003 2.11.2003 2.11.2003 2.11.2003 2.11.2003 2.11.2003 2.11.2003 2.11.2003 2.11.2003
M.LALITHA A.GAGADHARAN VASANTHA GANGADHARAN A.G.KARTHIKEYAN A.G.VIJAY ANAND A.GAGADHARAN VASANTHA GANGADHARAN A.G.KARTHIKEYAN A.G.VIJAY ANAND A.GAGADHARAN VASANTHA GANGADHARAN A.G.KARTHIKEYAN A.G.VIJAY ANAND A.GAGADHARAN VASANTHA GANGADHARAN A.G.KARTHIKEYAN A.G.VIJAY ANAND A.GAGADHARAN VASANTHA GANGADHARAN A.G.KARTHIKEYAN A.G.VIJAY ANAND A.GAGADHARAN VASANTHA GANGADHARAN A.G.KARTHIKEYAN A.G.VIJAY ANAND A.GAGADHARAN VASANTHA GANGADHARAN A.G.KARTHIKEYAN
15000 36 15.9.2006 20835 5835 18.5 2999 33000 24 24.9.2005 40293 7293 18 5470 33000 24 24.9.2005 40293 7293 18 5470 33000 24 24.9.2005 40293 7293 18 5470 33000 24 24.9.2005 40293 7293 18 5470 438000 630558 192558 140531 Deposit No.ofMth Date of MATURITYTotal Inter.No.of Mth Int.Payable Amount Maturity AMOUNT Payable completed Provision 13000 24 13.10.2005 15873 2873 17.5 2095 30000 12 2.5.2004 32820 2820 12 2820 30000 12 2.5.2004 32820 2820 12 2820 30000 12 2.5.2004 32820 2820 12 2820 30000 12 2.5.2004 32820 2820 12 2820 30000 12 2.5.2004 32820 2820 12 2820 30000 12 2.5.2004 32820 2820 12 2820 30000 12 2.5.2004 32820 2820 12 2820 30000 12 2.5.2004 32820 2820 12 2820 30000 12 2.5.2004 32820 2820 12 2820 30000 12 2.5.2004 32820 2820 12 2820 30000 12 2.5.2004 32820 2820 12 2820 30000 12 2.5.2004 32820 2820 12 2820 30000 12 12.6.2004 32820 2820 12 2820 30000 12 12.6.2004 32820 2820 12 2820 30000 12 12.6.2004 32820 2820 12 2820 30000 12 12.6.2004 32820 2820 12 2820 30000 12 12.6.2004 32820 2820 12 2820 30000 12 12.6.2004 32820 2820 12 2820 30000 12 12.6.2004 32820 2820 12 2820 30000 12 12.6.2004 32820 2820 12 2820 30000 12 12.6.2004 32820 2820 12 2820 30000 12 12.6.2004 32820 2820 12 2820 30000 12 12.6.2004 32820 2820 12 2820 30000 12 12.6.2004 32820 2820 12 2820 30000 12 12.6.2004 32820 2820 12 2820 30000 12 12.6.2004 32820 2820 12 2820 30000 12 12.6.2004 32820 2820 12 2820
162 163 164 165 166 167
1531 1532 1533 1534 1535 1539
Sl.No CD No 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194
1546 1551 1552 1553 1554 1558 1559 1560 1561 1562 1563 1564 1565 1566 1567 1568 1569 1570 1571 1572 1573 1574 1575 1576 1577 1578 1579
A.G.VIJAY ANAND A.GAGADHARAN VASANTHA GANGADHARAN A.G.KARTHIKEYAN A.G.VIJAY ANAND AKILANDESWARI
2.11.2003 2.11.2003 2.11.2003 2.11.2003 2.11.2003 26.11.2003
NAME
Date of Deposit 20.12.2003 13.1.2004 13.1.2004 13.1.2004 13.1.2004 31.3.2004 31.3.2004 3.5.20004 3.5.2004 3.6.2004 3.6.2004 31.5.2004 14.6.2004 14.6.2004 17.6.2004 17.6.2004 23.6.2004 23.6.2004 23.6.2004 30.6.2004 30.6.2004 30.6.2004 30.6.2004 30.6.2004 30.6.2004 30.6.2004 3.8.2004
P.KANAKAVALLI M.LALITHA M.ANANDHI M.LALITHA M.LALITHA G.RAJAMANI A.GOBALAKRISHNAN S.KAMALAMBUJAM S.KAMALAMBUJAM K.P.SUDHAKAR S.KALA K.PONNURANGAM S.ARCHANA A.SREEDHARAN S.ARVINDVENKATEH S.ARCHANA G.RAJAVELU G.VASUDEVAN G.RAJAMANI A.MYTHILI A.KUMARAGURUSIVAM A.SIVARANJANI A.ARULMOZHI SHIVAM S.DANAM A.SIVARANJANI A.MYTHILI M.ANANDHI
30000 12 12.6.2004 32820 2820 12 2820 40000 12 5.8.2004 43760 3760 12 3760 20000 12 5.8.2004 21880 1880 12 1880 20000 12 5.8.2004 21880 1880 12 1880 20000 12 5.8.2004 21880 1880 12 1880 5000 36 31.7.20006 6945 1945 20 1081 958000 1051178 93178 91535 Deposit No.ofMth Date of MATURITYTotal Inter.No.of Mth Int.Payable Amount Maturity AMOUNT Payable completed Provision 6000 36 20.12.2006 8334 2334 15.5 1005 35000 36 13.1.2007 48615 13615 17.5 6618 35000 36 13.1.2007 48615 13615 17.5 6618 20000 36 27.12.2006 27780 7780 15 3242 5000 36 8.1.2007 6945 1945 15 810 20000 12 1.3.2005 21880 1880 12 1880 20000 12 1.3.2005 21880 1880 12 1880 20000 12 3.5.2005 21880 1880 11 1723 20000 12 3.5.2005 21880 1880 11 1723 25000 12 3.6.2005 27350 2350 10 1958 25000 12 3.6.2005 27350 2350 10 1958 4000 36 31.5.2007 5556 1556 10 432 20000 12 14.6.2005 21880 1880 9.5 1488 20000 12 14.6.2005 21880 1880 9.5 1488 20000 12 17.6.2005 21880 1880 9.5 1488 20000 12 17.6.2005 21880 1880 9.5 1488 20000 12 23.6.2005 21880 1880 9 1410 20000 12 23.6.2005 21880 1880 9 1410 20000 12 23.6.2005 21880 1880 9 1410 40000 12 19.5.2005 43760 3760 10.5 3290 40000 12 19.5.2005 43760 3760 10.5 3290 40000 12 19.5.2005 43760 3760 10.5 3290 30000 12 19.5.2005 32820 2820 10.5 2468 8000 12 15.6.2005 8752 752 9.5 595 12000 12 31.5.2005 13128 1128 10 940 20000 12 14.6.2005 21880 1880 9.5 1488 38000 24 3.8.2006 46398 8398 8 2799
195 196 197 198 199 200 201
1580 1581 1582 1583 1584 1585 1586
Sl.No CD No 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227
1587 1588 1589 1590 1593 1594 1595 1596 1597 1598 1600 1601 1602 1603 1604 1605 1606 1607 1608 1609 1610 1611 1612 1613 1614 1615
M.HEMAVATHI P.A.NAMASIVAYAM N.SHANTHA S.RANIKUMAR K.P.SUDHAKAR S.KALA N.SHANTHA NAME
3.8.2004 18.8.2004 18.8.2004 21.10.2004 17.10.2004 17.10.2004 14.10.2004
Date of Deposit A.V.SADASIVAM 24.10.2004 S.SIVAKAMI 31.10.2004 N.CHANDRASEKARAN 18.11.2004 C.AKILA 18.11.2004 A.GOBALAKRISHNAN 21.11.2004 G.RAJAMANI 21.11.2004 A.GOBALAKRISHNAN 21.11.2004 G.RAJAMANI 21.11.2004 B.THARA 11.12.2004 B.THARA 20.12.2004 K.VISALAKSHI 5.1.2005 S.KALA 3.12.2004 S.KALA 3.12.2004 S.JAYAMURUGAN 3.2.2005 S.SUMITHRADEVI 3.2.2005 V.SIVASUBRAMANIAM 10.2.2005 S.SAMPOORNAM 10.2.2005 P.A.NAMASIVAYAM 24.2.2005 N.SHANTHA 24.2.2005 N.SHANTHA 24.2.2005 A.SREEDHARAN 24.2.2005 SRI SANKARA VINAYAGAR KOIL 28.2.2005 SRIMATH PAMBAN SWAMIGAL 28.2.2005 SRI THIMUDI VINAYAGAR KOIL 28.2.2005 K.NIRMALA 6.3.2005 K.SAMBAVI 9.3.2005
38000 24 3.8.2006 46398 8398 8 2799 25000 12 18.8.2005 27350 2350 7.5 1469 25000 12 18.8.2005 27350 2350 7.5 1469 13000 12 11.10.2005 14222 1222 6 611 25000 12 17.10.2005 27350 2350 5.5 1077 25000 12 17.10.2005 27350 2350 5.5 1077 20000 12 14.10.2005 21880 1880 5.5 862 774000 887383 113383 67557 Deposit No.ofMth Date of MATURITYTotal Inter.No.of Mth Int.Payable Amount Maturity AMOUNT Payable completed Provision 9000 12 24.10.2005 9846 846 5.5 388 20000 12 9.10.2005 21880 1880 6 940 40000 12 18.11.2005 43760 3760 4.5 1410 40000 12 18.11.2005 43760 3760 4.5 1410 25000 12 21.11.2005 27350 2350 4.5 881 20000 12 21.11.2005 21880 1880 4.5 705 25000 12 21.11.2005 27350 2350 4.5 881 20000 12 21.11.2005 21880 1880 4.5 705 15000 12 11.12.2005 16410 1410 3.5 411 15000 12 20.12.2005 16410 1410 3.5 411 8000 36 2.12.2007 11112 3112 4 346 4000 36 23.11.2007 5556 1556 4 173 2000 36 3.12.2007 2778 778 4 86 24000 12 8.10.2005 26256 2256 6 1128 24000 12 8.10.2005 26256 2256 6 1128 12500 12 10.2.2006 13675 1175 2 196 12500 12 10.2.2006 13675 1175 2 196 20000 12 11.11.2005 21880 1880 5 783 20000 12 11.11.2005 21880 1880 5 783 25000 12 3.12.2005 27350 2350 4 783 25000 12 3.12.2005 27350 2350 4 783 1000 12 28.2.2006 1094 94 1 8 1000 12 28.2.2006 1094 94 1 8 1000 12 28.2.2006 1094 94 1 8 3000 60 6.3.2010 5187 2187 1 36 2000 60 8.3.2010 3458 1458 1 24
228 229 230 231 232 233
1616 1617 1080 1081 1549 1550
K.YUVARAJ B.THARA A.SIVARANJANI A.KUMARAGURU SIVAM A.SREEDHARAN GEETHA SREEDHARAN
9.3.2005 27.3.2005 2.12.1999 2.12.1999 23.12.2003 23.12.2003
GRAND TOTAL
Sl.No FD No Fol.No
1 2 3 4 5 6 7 8 9
3339 3391 3446 3523 3645 3646 3647 3671 3672
2000 40000 1000 1000 25000 25000 508000
60 8.3.2010 12 27.3.2006 52 2.2.2005 52 2.2.2005 12 23.12.2004 12 23.12.2004
3511000
22.2.2002 30.4.2002 25.10.2002 21.2.2003 24.3.2004 24.3.2004 31.3.2004 31.3.2005 28.2.2002
GRAND TOTAL
6000 5000 5000 5000 5000 5000 11000 5000 1000 48000
1458 3760 1000 1000 2350 2350 58139
1 0 52 52 12 12
36 22.2.2005 36 30.4.2005 36 1.10.2005 36 5.2.2006 36 24.03.2007 36 24.03.2007 36 23.03.2007 36 24.02.2008 36 28.02.2008
24 0 1000 1000 2350 2350 21337
1144384
4801258 1290258
SREE ANASUYA BENEFIT FUND LIMITED FIXED DEPOSIT - PROVISION OF INTEREST (ANNUAL) NAME Date of Deposit No.ofMth Date of Deposit Amount Maturity K.K.R.SWAMINATHAN A.A.SHIVAM A.MYTHILI A.A.SHIVAM A.V.SADASIVAM S.KUMUDAVALLI SANKARA KOIL[AGK] SANKARA KOIL[SUBRMNI] KALYANIAMMAL
3458 43760 2000 2000 27350 27350 566139
AS ON 31.03.2005 Rate of Total Inter.No.of Mth Int.Payable INTERESTPayable completed Provision 14% 12.50% 12.50% 12.50% 11% 11% 11% 11% 11%
2520 1875 1875 1875 550 550 1210 550 110 11115
36 35 29 25 24 24 24 1 1
2520 1823 1510 1302 367 367 807 15 3
8714
SREE ANASUYA BENEFIT FUND LIMITED INTEREST PROVISION FOR FD WITH BANK (RECEIVABLE) AS ON 31.03.2005 DATE OF DATE OF Total Amt. INTEREST SL.NO FDR NO:BANK NAME DEP.AMT DEPOSIT PERIOD MATURITY INTERESTRECEIVABLE 1 259594 STATE BANK OF MYSORE 2
200000 15.03.03
36 15.3.2006 NIL
NIL
BANK OF MAHARASHTRA
5000 20.07.03
36 20.7.2006
250
250
3 651134 BANK OF MAHARASHTRA
100000 23.10.04
27 23.1.2007
18198
3370
305000
TOTAL
3620
SREE ANASUYA BENEFIT FUND LIMITED THIRUVANMIYUR, CHENNAI 600 041.
BALANCE SHEET AS ON
31st MARCH, 2003 Schedule
31st MAR'03
SOURCES OF FUNDS 1) SHAREHOLDER'S FUNDS A. CAPITAL B. RESERVES & SURPLUS
A B
2403651 921889
C
221326 11784567
2) LOAN FUNDS A. SECURED B. UNSECURED TOTAL
15331433
APPLICATION OF FUNDS 1) FIXED ASSETS A. GROSS BLOCK B. Less DEPRECIATION C. NET BLOCK
D
2) CURRENT ASSETS A. CURRENT ASSETS B. LOANS & ADVANCES
E F
3) Less CURRENT LIABILITIES&PROVISIONS A. CURRENT LIABILITIES G B. PROVISIONS H
194788 89354 105434
2322849 6395940 8718789
4) NET CURRENT ASSETS 5) MISCELLANEOUS EXPENDITURE
2386958 0 2386958 6331831 NIL
6) PROFIT/LOSS ACCOUNT
8894168
TOTAL
15331433
SREE ANASUYA BENEFIT FUND LIMITED THIRUVANMIYUR, CHENNAI 600 041. 31st MARCH,2003 PROFIT AND LOSS ACCOUNT FOR THE PERIOD ENDING Schedule 31st MAR'03
INCOME INTEREST ON LOANS OTHER INCOME Profit on sale of Building TOTAL
I J
2184791 93556 88092 2366439
EXPENSES SALARY ADMINISTRATION EXPENSES PRINTING AND STATIONERY POSTAGES AND TELEPHONE REPAIRS AND MAINTANANCE STAFF WELFARE BANK CHARGES ELECTRICITY CHARGES CONVEYANCE AUCTION CHARGES MEETING EXPENSES SITTING FEES BUSINESS PROMOTION EXPENSES MISCELLANEOUS EXPENSES RATES AND TAXES LEGAL EXPENSES AUDIT FEES INTEREST ON BANK LOANS INTEREST ON DEPOSITS K DEPRECIATION D LOSS ON INVESTMENT IN MUTUAL FUND COMPLIANCE CERTIFICATE FEES TOTAL N E T
LOSS
76221 123000 2330 4637 5002 17906 868 3115 16031 1281 8101 120750 NIL 10119 2793 3000 5250 12762 3319600 18828 3993543 5250 7750387 -5383948
SREE ANASUYA BENEFIT FUND LIMITED THIRUVANMIYUR, CHENNAI 600 041. PROFIT AND LOSS APPROPRIATION ACCOUNT 31st MARCH,2003 FOR THE PERIOD ENDED 31st MAR'03 APPROPRIATIONS NET LOSS FOR THE YEAR BALANCE BROUGHT FROM BALANCE SHEET
-5383948 -3557799 -8941747
EXCESS PROVISION FOR INCOME TAX BALANCE CARRIED TO BALANCE SHEET
47579 -8894168 -8941747
SCHEDULE A SHARE CAPITAL AUTHORISED 49,75,000 EQUITY SHARES OF Re.1/-EACH 25,000 5% NON-CUMULATIVE REDEEMABLE PREFERENCE SHARE OF Re.1/- EACH ISSUED AND PAID UP 24,00,000 EQUITY SHARES OF Re.1/-EACH 2,212 5% NON-CUMULATIVE REDEEMABLE PREFERENCE SHARE OF Re.1/- EACH TOTAL
4975000 25000 5000000 2401500 2151 2403651
SCHEDULE B RESERVES AND SURPLUS RESERVE FUND RESERVE FOR BAD DEBTS CHARITY RESERVE
567390 283607 70892 TOTAL
921889
31st MAR'03
SCHEDULE C LOAN FUNDS (UNSECURED) FIXED DEPOSIT CUMULATIVE DEPOSIT RECURRING DEPOSIT SAVINGS DEPOSIT
6397800 4016001 1251276 119490 TOTAL
11784567
SCHEDULE D FIXED ASSETS- DEPRECIATION PARTICULARS
Buildings Furniture&Fittings COMPUTERS Office Equipments Electrical Fittings TOTAL
GROSS BLOCK DEPRECIATION NET BLOCK AS ON AS ON UP TO FOR THE UP TO AS ON 31.3.2002 31.3.2003 31.3.2002 YR.02/03 31.3.2003 31.3.2002 1391000 NIL 101147 101147 67000 67000
103772 NIL NIL 21385 6408 27793 43935 10860 54795
1287228 79762 23065
14007 12634
14007 12634
2038 3168
660 900
2698 4068
11969 9466
1585788
194788
174298
18828
89354
1411490
SCHEDULE E CURRENT ASSETS INTEREST ACCRUED AND DUE ON LOANS JEWEL LOAN MORTGAGE LOAN FIXED DEPOSIT LOAN RECURRING DEPOSIT LOAN DEFAULT INTEREST CASH AND BANK BALANCES 1) BALANCE WITH SCHEDULED BANK A. FIXED DEPOSIT B. IN CURRENT ACCOUNT C. Int.accrued but not due on FD withBank 2) CASH ON HAND
6879 1538187 3617 23705 409604 1981992
300000 14015 5642 21200
3) INVESTMENT IN MUTUAL FUND TOTAL
Nil 2322849
31st MAR'03
SCHEDULE F LOANS AND ADVANCES LOANS: Secured and cosidered good JEWEL LOAN MORTGAGE LOAN FIXED DEPOSIT LOAN RECURRING DEPOSIT LOAN STAFF LOAN ADVANCES ADVANCE INCOME TAX PAID BANK LOCKER KEY ADVANCE ADVANCE FOR LEGAL CHARGES(MURRAY&CO) TELEPHONE DEPOSIT
128022 5764800 398400 92100 750 6384072 NIL 5000 NIL 3000
TAX DEDUCTED AT SOURCE (TDS) TOTAL
3868 6395940
SCHEDULE G CURRENT LIABILITIES INTEREST ACCRUED BUT NOT DUE 1) FIXED DEPOSIT 2) CUMULATIVE DEPOSIT 3) RECURRING DEPOSIT AUDIT FEES PAYABLE
16705 1726849 632904 5250
COMPLIANCE CERTIFICATE FEES TOTAL
5250 2386958
SCHEDULE H PROVISIONS INCOME TAX PROPOSED DIVIDEND ON PREFERNCE SHARE TOTAL
SCHEDULE I INTEREST ON LOANS
Nil Nil 0
JEWEL LOAN MORTGAGE LOAN FIXED DEPOSIT LOAN RECURRING DEPOSIT LOAN DEFAULT INTEREST
43150 1574628 158165 30222 378626 TOTAL
2184791
31st MAR'03
SCHEDULE J OTHER INCOME DOCUMENTATION CHARGES INTEREST ON BANK DEPOSITS INTEREST ON ADVANCE INCOME TAX PAID DIVIDEND INCOME FROM MUTUAL FUND INCOME FROM MUTUAL FUND TOTAL
13280 26389 53887 NIL NIL 93556
SCHEDULE K INTEREST ON DEPOSITS FIXED DEPOSIT CUMULATIVE DEPOSIT RECURRING DEPOSIT SAVINGS DEPOSIT
2232778 797817 277528 11477 TOTAL
3319600
SREE ANASUYA BENEFIT FUND LIMITED THIRUVANMIYUR, CHENNAI 600 041.
BALANCE SHEET AS ON 31st MAR'02
31st MARCH, 2003 Schedule
SOURCES OF FUNDS 1) SHAREHOLDER'S FUNDS 2402256 921889
A. CAPITAL B. RESERVES & SURPLUS
A B
2) LOAN FUNDS NIL 25651039 28975184
A. SECURED B. UNSECURED
C
TOTAL
APPLICATION OF FUNDS 1585788 174298 1411490
15495754 11262452 26758206 2071968 680343 2752311 24005895 NIL
1) FIXED ASSETS A. GROSS BLOCK B. Less DEPRECIATION C. NET BLOCK
D
2) CURRENT ASSETS A. CURRENT ASSETS B. LOANS & ADVANCES
E F
3) Less CURRENT LIABILITIES&PROVISIONS A. CURRENT LIABILITIES G B. PROVISIONS H 4) NET CURRENT ASSETS 5) MISCELLANEOUS EXPENDITURE
3557799
6) PROFIT/LOSS ACCOUNT
28975184
TOTAL
SREE ANASUYA BENEFIT FUND LIMITED
t MARCH,2003
THIRUVANMIYUR, CHENNAI 600 041. PROFIT AND LOSS ACCOUNT FOR THE PERIOD ENDING
31st MAR'02
Schedule
INCOME 2964575 121516 NIL 3086091
INTEREST ON LOANS OTHER INCOME Profit on sale of Building TOTAL
I J
83845 EXPENSES 169450 SALARY 5512 ADMINISTRATION EXPENSES 4223 PRINTING AND STATIONERY 10852 POSTAGES AND TELEPHONE 7760 REPAIRS AND MAINTANANCE 1801 STAFF WELFARE 3135 BANK CHARGES 32336 ELECTRICITY CHARGES NIL CONVEYANCE 5447 AUCTION CHARGES 264000 MEETING EXPENSES 16000 SITTING FEES 18441 BUSINESS PROMOTION EXPENSES 11172 MISCELLANEOUS EXPENSES 45000 RATES AND TAXES 5000 LEGAL EXPENSES 5116 AUDIT FEES 4652278 INTEREST ON BANK LOANS 53589 INTEREST ON DEPOSITS K NIL DEPRECIATION D 5250 LOSS ON INVESTMENT IN MUTUAL FUND 5400207 COMPLIANCE CERTIFICATE FEES TOTAL -2314116 N E T
LOSS
SREE ANASUYA BENEFIT FUND LIMITED THIRUVANMIYUR, CHENNAI 600 041. PROFIT AND LOSS APPROPRIATION ACCOUNT 31st MARCH,2003 FOR THE PERIOD ENDED 31st MAR'02 APPROPRIATIONS NET LOSS FOR THE YEAR -2314116 BALANCE BROUGHT FROM BALANCE SHEET -1243683 -3557799
NIL -3557799
EXCESS PROVISION FOR INCOME TAX BALANCE CARRIED TO BALANCE SHEET
-3557799
SCHEDULE A SHARE CAPITAL 4975000 25000 5000000 2400000 2256
AUTHORISED 49,75,000 EQUITY SHARES OF Re.1/-EACH 25,000 5% NON-CUMULATIVE REDEEMABLE PREFERENCE SHARE OF Re.1/- EACH ISSUED AND PAID UP 24,00,000 EQUITY SHARES OF Re.1/-EACH Application money for Equity Share Capital 2,212 5% NON-CUMULATIVE REDEEMABLE PREFERENCE SHARE OF Re.1/- EACH
2402256
TOTAL
SCHEDULE B RESERVES AND SURPLUS 567390 283607 70892
RESERVE FUND RESERVE FOR BAD DEBTS CHARITY RESERVE TOTAL
921889
31st MAR'02
SCHEDULE C LOAN FUNDS (UNSECURED)
19137400 4453301 1647050 413288
FIXED DEPOSIT CUMULATIVE DEPOSIT RECURRING DEPOSIT SAVINGS DEPOSIT TOTAL
25651039
SCHEDULE D FIXED ASSETS- DEPRECIATION PARTICULARS AS ON 31.3.2003 NIL
Buildings Furniture&Fittings 73354 COMPUTERS 12205 Office Equipments 11309 Electrical Fittings 8566 TOTAL 105434
GROSS BLOCK DEPRECIATION AS ON AS ON UP TO FOR THE UP TO 31.3.2002 31.3.2003 31.3.2002 YR.02/03 31.3.2003 1391000 NIL 101147 101147 67000 67000 14007 14007
103772 NIL NIL 21385 6408 27793 43935 10860 54795 2038 660 2698
12634
12634
3168
900
4068
1585788
194788
174298
18828
89354
SCHEDULE E CURRENT ASSETS 6209 1429562 8565 14105 404604 1863045
300000 195287 24275 13147
INTEREST ACCRUED AND DUE ON LOANS JEWEL LOAN MORTGAGE LOAN FIXED DEPOSIT LOAN RECURRING DEPOSIT LOAN DEFAULT INTEREST CASH AND BANK BALANCES 1) BALANCE WITH SCHEDULED BANK A. FIXED DEPOSIT B. IN CURRENT ACCOUNT C. Int.accrued but not due on FD withBank 2) CASH ON HAND 3) INVESTMENT IN MUTUAL FUND
13100000 TOTAL 15495754
SCHEDULE F 31st MAR'02
248872 9073300 895150 145200 NIL 10362522 865785 5000 5000 3000 21145 11262452
2348 1431317 633303 5000 NIL 2071968
LOANS AND ADVANCES LOANS: Secured and cosidered good JEWEL LOAN MORTGAGE LOAN FIXED DEPOSIT LOAN RECURRING DEPOSIT LOAN STAFF LOAN ADVANCES ADVANCE INCOME TAX PAID BANK LOCKER KEY ADVANCE ADVANCE FOR LEGAL CHARGES(MURRAY&CO) TELEPHONE DEPOSIT TAX DEDUCTED AT SOURCE (TDS) TOTAL
SCHEDULE G CURRENT LIABILITIES INTEREST ACCRUED BUT NOT DUE 1) FIXED DEPOSIT 2) CUMULATIVE DEPOSIT 3) RECURRING DEPOSIT AUDIT FEES PAYABLE COMPLIANCE CERTIFICATE FEES TOTAL
SCHEDULE H PROVISIONS INCOME TAX PROPOSED DIVIDEND ON PREFERNCE SHARE
680117 226
TOTAL
SCHEDULE I 680343
INTEREST ON LOANS JEWEL LOAN MORTGAGE LOAN
79061 2122362 186825 32214 544113
FIXED DEPOSIT LOAN RECURRING DEPOSIT LOAN DEFAULT INTEREST TOTAL
2964575
31st MAR'02
SCHEDULE J OTHER INCOME 45514 49943 NIL 16238 9821 121516
DOCUMENTATION CHARGES INTEREST ON BANK DEPOSITS INTEREST ON ADVANCE INCOME TAX PAID DIVIDEND INCOME FROM MUTUAL FUND INCOME FROM MUTUAL FUND TOTAL
SCHEDULE K INTEREST ON DEPOSITS 3265851 801259 551309 33859
FIXED DEPOSIT CUMULATIVE DEPOSIT RECURRING DEPOSIT SAVINGS DEPOSIT TOTAL
4652278
UND LIMITED
SREE ANASUYA BENEFIT FUND LIMITED
NAI 600 041.
THIRUVANMIYUR, CHENNAI 600 041.
31st MARCH, 2003
BALANCE SHEET AS ON
31st MAR'03 31st MAR'02
31st MARCH, 20 Schedule
SOURCES OF FUNDS 1) SHAREHOLDER'S FUNDS 4703651 921889
2402256 921889
A. CAPITAL B. RESERVES & SURPLUS
A B
2) LOAN FUNDS 221326 9881567
NIL 25651039
15728433
28975184
A. SECURED B. UNSECURED
C
TOTAL
APPLICATION OF FUNDS 194788 89354 105434
1585788 174298 1411490
2322849 6395940 8718789
15495754 11262452 26758206
1989958 0 1989958 6728831 NIL
2071968 680343 2752311 24005895 NIL
8894168
3557799
15728433
28975184
1) FIXED ASSETS A. GROSS BLOCK B. Less DEPRECIATION C. NET BLOCK
D
2) CURRENT ASSETS A. CURRENT ASSETS B. LOANS & ADVANCES
E F
3) Less CURRENT LIABILITIES
G
4) NET CURRENT ASSETS 5) MISCELLANEOUS EXPENDITURE 6) PROFIT/LOSS ACCOUNT TOTAL
UND LIMITED
SREE ANASUYA BENEFIT FUND LIMITED
NAI 600 041.
31st MARCH,2003
THIRUVANMIYUR, CHENNAI 600 041. PROFIT AND LOSS ACCOUNT FOR THE PERIOD ENDING
31st MAR'03 31st MAR'02
Schedule
INCOME 2184791 93556 88092 2366439
2964575 121516 NIL 3086091
INTEREST ON LOANS OTHER INCOME Profit on sale of Building TOTAL
H I
EXPENSES 76221 123000 2330 4637 5002 17906 868 3115 16031 1281 8101 120750 NIL 10119 2793 3000 5250 12762 3319600 18828 3993543 5250 7750387
83845 169450 5512 4223 10852 7760 1801 3135 32336 NIL 5447 264000 16000 18441 11172 45000 5000 5116 4652278 53589 NIL 5250 5400207
-5383948
-2314116
SALARY ADMINISTRATION EXPENSES PRINTING AND STATIONERY POSTAGES AND TELEPHONE REPAIRS AND MAINTANANCE STAFF WELFARE BANK CHARGES ELECTRICITY CHARGES CONVEYANCE AUCTION CHARGES MEETING EXPENSES SITTING FEES MISCELLANEOUS EXPENSES RATES AND TAXES LEGAL EXPENSES AUDIT FEES INTEREST ON BANK LOANS INTEREST ON DEPOSITS J DEPRECIATION D LOSS ON INVESTMENT IN MUTUAL FUND COMPLIANCE CERTIFICATE FEES TOTAL N E T
P ROFI T
UND LIMITED
SREE ANASUYA BENEFIT FUND LIMITED
NAI 600 041.
THIRUVANMIYUR, CHENNAI 600 041. PROFIT AND LOSS APPROPRIATION ACCOUNT 31st MARCH,2003 FOR THE PERIOD ENDED
31st MAR'03 31st MAR'02 APPROPRIATIONS -5383948 -3557799
-2314116 NET PROFIT FOR THE YEAR -1243683 BALANCE BROUGHT FROM BALANCE SHEET
-8941747
-3557799
47579 -8894168
NIL EXCESS PROVISION FOR INCOME TAX -3557799 BALANCE CARRIED TO BALANCE SHEET
-8941747
-3557799
SCHEDULE A SHARE CAPITAL 4975000 25000 5000000
4975000 25000 5000000
2401500 2300000
2400000 Nil
2151
2256
4703651
2402256
AUTHORISED 49,75,000 EQUITY SHARES OF Re.1/-EACH 25,000 5% NON-CUMULATIVE REDEEMABLE PREFERENCE SHARE OF Re.1/- EACH ISSUED AND PAID UP 24,00,000 EQUITY SHARES OF Re.1/-EACH Application money for Equity Share Capital 2,212 5% NON-CUMULATIVE REDEEMABLE PREFERENCE SHARE OF Re.1/- EACH TOTAL
SCHEDULE B RESERVES AND SURPLUS 567390 283607 70892
567390 283607 70892
921889
921889
RESERVE FUND RESERVE FOR BAD DEBTS CHARITY RESERVE TOTAL
31st MAR'03 31st MAR'02
SCHEDULE C LOAN FUNDS (UNSECURED) 5263800 3247001 1251276 119490
19137400 4453301 1647050 413288
9881567
25651039
FIXED DEPOSIT CUMULATIVE DEPOSIT RECURRING DEPOSIT SAVINGS DEPOSIT TOTAL
SCHEDULE D FIXED ASSETS- DEPRECIATION GROSS BLOCK DEPRECIATION NET BLOCK PARTICULARS AS ON AS ON UP TO FOR THE UP TO AS ON AS ON 31.3.2003 31.3.2004 31.3.2003 YR.03/04 31.3.2004 31.3.2002 31.3.2003 Furniture&Fittings 101147 101147 27793 6408 34201 COMPUTERS 67000 67000 54795 10860 65655 1287228 NIL Office Equipments 14007 14007 2698 660 3358 79762 73354 Electrical Fittings 12634 12634 4068 900 4968 23065 12205 TOTAL 194788 194788 89354 18828 108182 11969 11309 9466
8566
1411490
105434
SCHEDULE E CURRENT ASSETS INTEREST ACCRUED AND DUE ON LOANS JEWEL LOAN MORTGAGE LOAN FIXED DEPOSIT LOAN RECURRING DEPOSIT LOAN DEFAULT INTEREST
6879 1538187 3617 23705 409604 1981992
6209 1429562 8565 14105 404604 1863045
CASH AND BANK BALANCES 1) BALANCE WITH SCHEDULED BANK A. FIXED DEPOSIT B. IN CURRENT ACCOUNT C. Int.accrued but not due on FD withBank 2) CASH ON HAND
300000 14015 5642
300000 195287 24275
21200 Nil
13147 13100000
TOTAL
2322849
15495754
31st MAR'03 31st MAR'02
SCHEDULE F LOANS AND ADVANCES 128022 5764800 398400 92100 750 6384072
248872 9073300 895150 145200 NIL 10362522
LOANS: Secured and cosidered good JEWEL LOAN MORTGAGE LOAN FIXED DEPOSIT LOAN RECURRING DEPOSIT LOAN STAFF LOAN ADVANCES
NIL
3000 3868
865785 5000 5000 3000 21145
6395940
11262452
5000 NIL
BANK LOCKER KEY ADVANCE TELEPHONE DEPOSIT TAX DEDUCTED AT SOURCE (TDS) TOTAL
SCHEDULE G CURRENT LIABILITIES 16705 1329849 632904 5250 5250 1989958
2348 1431317 633303 5000 NIL 2071968
INTEREST ACCRUED BUT NOT DUE 1) FIXED DEPOSIT 2) CUMULATIVE DEPOSIT 3) RECURRING DEPOSIT AUDIT FEES PAYABLE COMPLIANCE CERTIFICATE FEES TOTAL
SCHEDULE H INTEREST ON LOANS Nil Nil
680117 226 0
680343
JEWEL LOAN MORTGAGE LOAN FIXED DEPOSIT LOAN RECURRING DEPOSIT LOAN DEFAULT INTEREST TOTAL
43150 1574628
79061 2122362
158165 30222 378626
186825 32214 544113
2184791
2964575
31st MAR'03 31st MAR'02
SCHEDULE I OTHER INCOME 13280 26389 53887 NIL NIL 93556
45514 49943 NIL 16238 9821 121516
DOCUMENTATION CHARGES INTEREST ON BANK DEPOSITS INTEREST ON ADVANCE INCOME TAX PAID
TOTAL
SCHEDULE J INTEREST ON DEPOSITS 2232778 797817 277528 11477
3265851 801259 551309 33859
3319600
4652278
FIXED DEPOSIT CUMULATIVE DEPOSIT RECURRING DEPOSIT SAVINGS DEPOSIT TOTAL
UND LIMITED
SREE ANASUYA BENEFIT FUND LIMITED
NAI 600 041.
THIRUVANMIYUR, CHENNAI 600 041.
31st MARCH, 2004
BALANCE SHEET AS ON
31st MAR'04 31st MAR'03
31st MARCH, 200 Schedule
SOURCES OF FUNDS 1) SHAREHOLDER'S FUNDS 2403671 921889
4703651 921889
A. CAPITAL B. RESERVES & SURPLUS
A B
2) LOAN FUNDS 0 10461175
221326 9881567
13786735
15728433
A. SECURED B. UNSECURED
C
TOTAL
APPLICATION OF FUNDS 194788 108182 86606
194788 89354 105434
1) FIXED ASSETS A. GROSS BLOCK B. Less DEPRECIATION C. NET BLOCK
D
2) CURRENT ASSETS A. CURRENT ASSETS B. LOANS & ADVANCES
E F
3) Less CURRENT LIABILITIES
G
2451273 4494033 6945306 2139187
2322849 6395940 8718789 1989958
4806119 NIL
6728831 NIL
4) NET CURRENT ASSETS 5) MISCELLANEOUS EXPENDITURE
8894010
8894168
6) PROFIT/LOSS ACCOUNT
13786735
15728433
TOTAL
UND LIMITED
SREE ANASUYA BENEFIT FUND LIMITED
NAI 600 041.
31st MARCH,2004
THIRUVANMIYUR, CHENNAI 600 041. PROFIT AND LOSS ACCOUNT FOR THE PERIOD ENDING
31st MAR'04 31st MAR'03
Schedule
INCOME 1589656 35977 1625633
2184791 93556 88092 2366439
INTEREST ON LOANS OTHER INCOME
H I
TOTAL
EXPENSES 71485 96000 1981 4788 4848 17503 620 3557 37 4762 147 10500 7861 5586 3600 5250 11074 1350028 18828 0 7020 1625475
76221 123000 2330 4637 5002 17906 868 3115 16031 1281 8101 120750 10119 2793 3000 5250 12762 3319600 18828 3993543 5250 7750387
158
-5383948
SALARY ADMINISTRATION EXPENSES PRINTING AND STATIONERY POSTAGES AND TELEPHONE REPAIRS AND MAINTANANCE STAFF WELFARE BANK CHARGES ELECTRICITY CHARGES CONVEYANCE AUCTION CHARGES MEETING EXPENSES SITTING FEES MISCELLANEOUS EXPENSES RATES AND TAXES LEGAL EXPENSES AUDIT FEES INTEREST ON BANK LOANS INTEREST ON DEPOSITS DEPRECIATION COMPLIANCE CERTIFICATE FEES TOTAL N E T
P ROFI T
J D
UND LIMITED
SREE ANASUYA BENEFIT FUND LIMITED
NAI 600 041.
THIRUVANMIYUR, CHENNAI 600 041. PROFIT AND LOSS APPROPRIATION ACCOUNT 31st MARCH,2005 FOR THE PERIOD ENDED
31st MAR'04 31st MAR'03 APPROPRIATIONS 158 -8894168
-5383948 NET PROFIT FOR THE YEAR -3557799 BALANCE BROUGHT FROM BALANCE SHEET
-8894010
-8941747
0 -8894010
47579 -8894168 BALANCE CARRIED TO BALANCE SHEET
-8894010
-8941747
SCHEDULE A SHARE CAPITAL 4975000 25000 5000000
4975000 25000 5000000
2401500 20
2401500 2300000
2151
2151
2403671
4703651
AUTHORISED 49,75,000 EQUITY SHARES OF Re.1/-EACH 25,000 5% NON-CUMULATIVE REDEEMABLE PREFERENCE SHARE OF Re.1/- EACH ISSUED AND PAID UP 24,00,000 EQUITY SHARES OF Re.1/-EACH Application money for Equity Share Capital 2,212 5% NON-CUMULATIVE REDEEMABLE PREFERENCE SHARE OF Re.1/- EACH TOTAL
SCHEDULE B RESERVES AND SURPLUS 567390 283607 70892
567390 283607 70892
921889
921889
RESERVE FUND RESERVE FOR BAD DEBTS CHARITY RESERVE TOTAL
31st MAR'04 31st MAR'03
SCHEDULE C LOAN FUNDS (UNSECURED) 5244000 4134001 961005 122169
5263800 3247001 1251276 119490
10461175
9881567
FIXED DEPOSIT CUMULATIVE DEPOSIT RECURRING DEPOSIT SAVINGS DEPOSIT TOTAL
SCHEDULE D FIXED ASSETS- DEPRECIATION NET BLOCK GROSS BLOCK DEPRECIATION AS ON AS ON PARTICULARS AS ON AS ON UP TO FOR THE UP TO 31.3.2003 31.3.2004 31.3.2004 31.3.2005 31.3.2004 YR.04/05 31.3.2005 73354 66946 Furniture&Fittings 101147 101147 34201 6408 40609 12205 1345 COMPUTERS 67000 67000 65655 1345 67000 11309 10649 Office Equipments 14007 14007 3358 660 4018 8566 7666 Electrical Fittings 12634 12634 4968 900 5868 105434 86606 TOTAL 194788 194788 108182 9313 117495
SCHEDULE E CURRENT ASSETS INTEREST ACCRUED AND DUE ON LOANS JEWEL LOAN
4842
6879
1255226
1538187
MORTGAGE LOAN
4984 32305 456204 1753561
3617 23705 409604 1981992
FIXED DEPOSIT LOAN RECURRING DEPOSIT LOAN DEFAULT INTEREST
300000 368254 14404
300000 14015 5642
15054
21200
2451273
2322849
CASH AND BANK BALANCES 1) BALANCE WITH SCHEDULED BANK A. FIXED DEPOSIT B. IN CURRENT ACCOUNT C. Int.accrued but not due on FD withBank 2) CASH ON HAND
TOTAL
31st MAR'04 31st MAR'03
SCHEDULE F LOANS AND ADVANCES 145249 3966384 280900 92000 1500 4486033
128022 5764800 398400 92100 750 6384072
LOANS: Secured and cosidered good JEWEL LOAN MORTGAGE LOAN FIXED DEPOSIT LOAN RECURRING DEPOSIT LOAN STAFF LOAN ADVANCES
5000 3000 NIL
5000 3000 3868
4494033
6395940
BANK LOCKER KEY ADVANCE TELEPHONE DEPOSIT
TOTAL
SCHEDULE G CURRENT LIABILITIES 10478 1519461 598748 5250 5250 2139187
16705 1329849 632904 5250 5250 1989958
INTEREST ACCRUED BUT NOT DUE 1) FIXED DEPOSIT 2) CUMULATIVE DEPOSIT 3) RECURRING DEPOSIT AUDIT FEES PAYABLE COMPLIANCE CERTIFICATE FEES TOTAL
SCHEDULE H INTEREST ON LOANS 28501 1108653 54458
43150 1574628 158165
22373 375671
30222 378626
1589656
2184791
JEWEL LOAN MORTGAGE LOAN FIXED DEPOSIT LOAN RECURRING DEPOSIT LOAN DEFAULT INTEREST TOTAL
31st MAR'04 31st MAR'03
SCHEDULE I OTHER INCOME 11836 23851 290
13280 26389 53887
35977
93556
DOCUMENTATION CHARGES INTEREST ON BANK DEPOSITS INTEREST ON ADVANCE INCOME TAX PAID
TOTAL
SCHEDULE J INTEREST ON DEPOSITS 414245 620154 310142 5487
2232778 797817 277528 11477
1350028
3319600
FIXED DEPOSIT CUMULATIVE DEPOSIT RECURRING DEPOSIT SAVINGS DEPOSIT TOTAL
UND LIMITED
NAI 600 041.
31st MARCH, 2005 31st MAR'05 31st MAR'04
2403671 921889
2403671 921889
0 10461175
0 10461175
13786735
13786735
194788 108182 86606
194788 108182 86606
2451273 4494033 6945306 2139187
2451273 4494033 6945306 2139187
4806119 NIL
4806119 NIL
8894010
8894010
13786735
13786735
UND LIMITED
NAI 600 041.
31st MARCH,2005 31st MAR'05 31st MAR'04
1589656 35977
1589656 35977
1625633
1625633
71485 96000 1981 4788 4848 17503 620 3557 37 4762 147 10500 7861 5586 3600 5250 11074 1350028 18828
71485 96000 1981 4788 4848 17503 620 3557 37 4762 147 10500 7861 5586 3600 5250 11074 1350028 18828
7020 1625475
7020 1625475
158
158
UND LIMITED
NAI 600 041.
31st MAR'05 31st MAR'04
158 -8894168
158 -8894168
-8894010
-8894010
-8894010
-8894010
-8894010
-8894010
4975000 25000 5000000
4975000 25000 5000000
2401500 20
2401500 20
2151
2151
2403671
2403671
567390 283607 70892
567390 283607 70892
921889
921889
31st MAR'05431st MAR'04
5244000 4134001 961005 122169
5244000 4134001 961005 122169
10461175
10461175
NET BLOCK AS ON AS ON 31.3.2004 31.3.2005 66946 1345 10649 7666 86606
60538 0 9989 6766 77293
4842
4842
1255226
1255226
4984 32305 456204 1753561
4984 32305 456204 1753561
300000 368254 14404
300000 368254 14404
15054
15054
2451273
2451273
31st MAR'05 31st MAR'04
145249 3966384 280900 92000 1500 4486033
145249 3966384 280900 92000 1500 4486033
5000 3000
5000 3000
4494033
4494033
10478 1519461 598748 5250 5250 2139187
10478 1519461 598748 5250 5250 2139187
28501 1108653 54458
28501 1108653 54458
22373 375671
22373 375671
1589656
1589656
31st MAR'05 31st MAR'04
0 23851 290
11836 23851 290
24141
35977
414245 620154 310142 5487
414245 620154 310142 5487
1350028
1350028
37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70
72 Loss from Investment in Mutual Funds 73 Fixed Deposit with Bank 77 Documentation Charges 90 Interest on Jewel Loan 92 Interest on Mortgage Loan 94 Interest on Fixed Deposit Loan 98 Interest on Recurring Deposit Loan 100 Default Interest 102 Interest on Fixed Deposit with Bank 105 Interest on Advance IncomeTax Paid 109 Salary 111 Printing & Stationery 113 Repairs & Maintenance 114 Bank Charges 116 Staff Welfare 117 Postage & Telephone 119 Electricity Charges 120 Auction Charges 121 Conveyance 123 Meeting Expenses 124 Board Meeting Sitting Fees 127 Miscellaneous Expenses 128 Audit Fees 129 Rates And Taxes 130 Legal Fees 131 Bank Loan Interest 132 Administration Expenses 133 compliance certificate fees 135 Interest Paid on Fixed Deposit 141 Interest Paid on Cumulativ.Deposit 145 Interest Paid on Recurring Deposit 149 Interest Paid on Savings Deposit Cash on Hand Cash At Banks
Difference
-207 T O T A L
3993543.02 300000 13280 43149.5 1574628 158165.25 30222.5 378625.5 26389 53887 76221 2329.75 5002 868 17699 4637 3115 1281 16030.5 8101 120750 10119 5250 2793 3000 12762.44 123000 5250 2232778.25 797817 277528 11477 21200.25 14014.46 20132202.32
20132409.32
SREE ANASUYA BENEFIT FUND LIMITED TRIAL BALANCE AS ON 31.12.2003 SL. FOLIO PARTICULARS DEBIT AMT(Rs.) CREDIT AMT(Rs.) NO: NO: 1 1 Equity Share Capital 2401520 2 3 Preference Share Capital 2151 3 4 Reserve Fund 567390 4 4 Reserve for Bad Debts 283607 5 5 Charuty Reserve 70892 6 5 Profit and Loss Account 8894168.15 7 6 Audit Fees Payable 8 6 compliance certificate fees payable 1770 9 7 Interest Accrued but not due on FD 16705 10 8 Interest Accrued but not due on CD 1726849 11 9 Interest Accrued but not due on RD 632904 12 10 Bank Loan (Secured) 13 12 Fixed Deposit 5696600 14 20 Cumulative Deposit 4368001 15 24 Recurring Deposit 956553.5 16 29 Savings Deposit 139380.08 17 39 Furniture & Fixtures 73354 18 40 Computers 12205 19 41 Office Equipments 11309 20 42 Electrical Fittings 8566 21 43 Interest Receivable on Jewel Loan 6879 22 44 Inter. Receivable on Mortgage Loan 1538187.5 23 45 Inter. Receivable on Fixed Dep.Loan 3616.5 24 46 Inter. Receivable on Recur.Dep.Loan 23705 25 47 Default Interest Receivable 409604 26 48 Inter. Receivable on FD with Bank 5642 27 49 Safe Locker Deposit Advance 5000 28 49 Telephone Advance 3000 29 50 Income Tax DeductedAtSource(TDS) 30 51 Jewel Loan 226136 31 53 Mortgage Loan 4561300.5 32 55 Fixed Deposit Loan 287900 33 57 Recurring Deposit Loan 93500
34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70
59 Employees Loan 60 Fixed Deposit with Bank 63 Miscellaneous Income 64 Insurance 65 Ledger Folio Charges 67 Legal Fees 69 Interest on Jewel Loan 71 Interest on Mortgage Loan 73 Interest on Fixed Deposit Loan 77 Interest on Recurring Deposit Loan 79 Default Interest 81 Interest on Fixed Deposit with Bank 82 Interest on IncomeTax (TDS) Paid 85 Salary 86 Printing & Stationery 87 Repairs & Maintenance 88 Bank Charges 89 Staff Welfare 90 Postage & Telephone 91 Electricity Charges 93 Auction Charges 94 Conveyance 96 Meeting Expenses 97 Board Meeting Sitting Fees 99 Miscellaneous Expenses 102 Audit Fees 100 Rates And Taxes 101 Legal Fees 103 Bank Loan Interest 98 Administration Expenses 102 compliance certificate fees 105 Interest Paid on Fixed Deposit 109 Interest Paid on Cumulativ.Deposit 113 Interest Paid on Recurring Deposit 115 Interest Paid on Savings Deposit Cash on Hand Cash At Banks
Difference
-947.71 T O T A L
2950 300000 900 5500 70 1100 24514.5 928000.5 43834 10694.25 229186 8589 290 53285 522.75 3822.75 310 13238 3280 3107 4762 37 147 1750 7548 2793 1000 10874.3 72000 348560 785646 239590 2719 32048.3 58450.37 18114283.12
18115230.83
SREE ANASUYA BENEFIT FUND LIMITED TRIAL BALANCE AS ON 31.3.2004 SL. NO:
FOLIO PARTICULARS DEBIT AMT(Rs.) NO: 1 1 Equity Share Capital 2 3 Preference Share Capital 3 4 Reserve Fund 4 4 Reserve for Bad Debts 5 5 Charuty Reserve 6 5 Profit and Loss Account 8894168.36 7 6 Audit Fees Payable 8 6 compliance certificate fees payable 9 7 Interest Accrued but not due on FD 10 8 Interest Accrued but not due on CD 11 9 Interest Accrued but not due on RD 12 12 Fixed Deposit 13 20 Cumulative Deposit 14 24 Recurring Deposit 15 29 Savings Deposit 16 39 Furniture & Fixtures 66946 17 42 Computers 1345 18 41 Office Equipments 10649 19 40 Electrical Fittings 7666 20 43 Interest Receivable on Jewel Loan 4842 21 44 Inter. Receivable on Mortgage Loan 1255226 22 45 Inter. Receivable on Fixed Dep.Loan 4984 23 46 Inter. Receivable on Recur.Dep.Loan 32305 24 47 Default Interest Receivable 456204 25 48 Inter. Receivable on FD with Bank 14404 26 49 Safe Locker Deposit Advance 5000 27 49 Telephone Advance 3000 28 51 Jewel Loan 145249 29 53 Mortgage Loan 3966384.5 30 55 Fixed Deposit Loan 280900 31 57 Recurring Deposit Loan 92000 32 59 Employees Loan 1500 33 60 Fixed Deposit with Bank 300000 34 62 Documen Charges 35 69 Interest on Jewel Loan 36 71 Interest on Mortgage Loan
37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 Difference
73 Interest on Fixed Deposit Loan 77 Interest on Recurring Deposit Loan 79 Default Interest 81 Interest on Fixed Deposit with Bank 82 Interest on IncomeTax (TDS) Paid 85 Salary 86 Printing & Stationery 87 Repairs & Maintenance 88 Bank Charges 89 Staff Welfare 90 Postage & Telephone 91 Electricity Charges 93 Auction Charges 94 Conveyance 96 Meeting Expenses 97 Board Meeting Sitting Fees 98 Administration Expenses 99 Miscellaneous Expenses 100 Rates And Taxes 101 Legal Fees 102 Audit Fees 104 compliance certificate fees 103 Bank Loan Interest 105 Interest Paid on Fixed Deposit 109 Interest Paid on Cumulativ.Deposit 113 Interest Paid on Recurring Deposit 115 Interest Paid on Savings Deposit 117 Depeciaion Cash on Hand Cash At Banks T O T A L
71485 1981.25 4848.25 620 17503 4788 3557 4762 37 147 10500 96000 7860.5 5586 3600 5250 7020 11073.6 414245.5 620154 310142 5487 18828 15053.8 368253.57 17551555.33 -1034.25
15053.8 368253.57
8894168.36
66946 1345 10649 7666 4842 1255226 4984 32305 456204 14404 5000 3000 145249 3966384.5 280900 92000 1500 300000 15926080.23 157.9
IMITED
SREE ANASUYA BENEFIT FUND LIMITED TRIAL BALANCE AS ON 31.3.2005 CREDIT AMT(Rs.) SL. NO: 2401520 2151 567390 283607 70892 5250 5250 10478 1519461 598748 5244000 4134001 961005.5 122168.83
12870 28501.5 1108652.5
FOLIO PARTICULARS NO: 1 1 Equity Share Capital 2 3 Preference Share Capital 3 4 Reserve Fund 4 4 Reserve for Bad Debts 5 5 Charuty Reserve 6 5 Profit and Loss Account 7 6 Audit Fees Payable 8 6 compliance certificate fees payable 9 7 Interest Accrued but not due on FD 10 8 Interest Accrued but not due on CD 11 9 Interest Accrued but not due on RD 12 12 Fixed Deposit 13 20 Cumulative Deposit 14 24 Recurring Deposit 15 29 Savings Deposit 16 39 Furniture & Fixtures 17 42 Computers 18 41 Office Equipments 19 40 Electrical Fittings 20 43 Interest Receivable on Jewel Loan 21 44 Inter. Receivable on Mortgage Loan 22 45 Inter. Receivable on Fixed Dep.Loan 23 46 Inter. Receivable on Recur.Dep.Loan 24 47 Default Interest Receivable 25 48 Inter. Receivable on FD with Bank 26 49 Safe Locker Deposit Advance 27 49 Telephone Advance 28 51 Jewel Loan 29 53 Mortgage Loan 30 55 Fixed Deposit Loan 31 57 Recurring Deposit Loan 32 59 Employees Loan 33 60 Fixed Deposit with Bank 34 62 Documen Charges 35 69 Interest on Jewel Loan 36 71 Interest on Mortgage Loan
DEBIT AMT(Rs.)
54458 22373.25 375671 23851 290
37 73 Interest on Fixed Deposit Loan 38 77 Interest on Recurring Deposit Loan 39 79 Default Interest 40 81 Interest on Fixed Deposit with Bank 41 82 Interest on IncomeTax (TDS) Paid 42 85 Salary 43 86 Printing & Stationery 44 87 Repairs & Maintenance 45 88 Bank Charges 46 89 Staff Welfare 47 90 Postage & Telephone 48 91 Electricity Charges 49 93 Auction Charges 50 94 Conveyance 51 96 Meeting Expenses 52 97 Board Meeting Sitting Fees 53 98 Administration Expenses 54 99 Miscellaneous Expenses 55 100 Rates And Taxes 56 101 Legal Fees 57 102 Audit Fees 58 104 compliance certificate fees 59 103 Bank Loan Interest 60 105 Interest Paid on Fixed Deposit 61 109 Interest Paid on Cumulativ.Deposit 62 113 Interest Paid on Recurring Deposit 63 115 Interest Paid on Savings Deposit 64 117 Depeciaion 65 Cash on Hand 66 Cash At Banks 67 17552589.58 68 T O T A L Difference
11779.05 200452.76 212231.81 212231.81
2401520 2151 567390 283607 70892 5250 5250 10478 1519461 598748 5244000 4134001 961005.5 122168.83
15925922.33
LIMITED
CREDIT AMT(Rs.)
0
SREE ANASUYA BENEFIT FUND LIMITED CASH AT BANK JULY'02
AUG'02
SEPT'02
OCT'02
Bank of Maharashtra 23139.45 292733.45 259662.45 Chennai Cen.CoopBk 5245.97 9925.47 21313.97 StateBank of Mysore -109893.29 9769.71 9769.71
NOV'02
DEC'02
120306.45 21378.45 19437.47 8828.47 9769.71 -141554.25
JAN'03
FEB'03
MAR'03
-32959.55 11645.45 -42383.55 -68063.55 6559.97 5679.45 5071.95 5791.45 -114561.2 -145773.38 -144309.64 -139866.49
RECEIPTS
402774
1383483
22484
12832
18611
4636394
474104
457996
218079
CASH DEPOSITS
247000
217000
312500
233500
358000
142100
125000
161000
170000
568266.13 1912911.63 625730.13
395845.63
265263.67 4637533.22
470655.52
437374.76
185940.41
296216.5
202084.46
396224.95
4681032.7
582225.78
589513.35
393251.99
260000
180000
305000
10000
85000
70000
50000
255837.5 1622165.5
476216.5
507084.46
406224.95
4766032.7
652225.78
639513.35
TOTAL PAYMENTS CASH WITHDRAWN TOTAL BANK BALANCE Bank of Maharashtra Chennai Cen.CoopBk StateBank of Mysore DIFFERENCE
160837.5 1362165.5 95000
393251.99
312428.63 290746.13 149513.63 -111238.83 -140961.28 -128499.48 -181570.26 -202138.59 -207311.58 292733.45 259662.45 120306.45 21378.45 -32959.55 11645.45 -42383.55 -68063.55 -73142.8 9925.47 21313.97 19437.47 8828.47 6559.97 5679.45 5071.95 5791.45 7347.95 9769.71 9769.71 9769.71 -141554.25 -114561.2 -145773.38 -144309.64 -139866.49 -141516.73 0
0
0
108.5
-0.5
-51
50.98
0
0
SREE ANASUYA BENEFIT FUND LIMITED CASH ON HAND JULY'02 OPENING BALANCE RECEIPTS CASH WITHDRAWN TOTAL
AUG'02
114420.75
SEPT'02
OCT'02
92781.25 175689.75
NOV'02
DEC'02
JAN'03
FEB'03
MAR'03
48427
92548.5
43264.25
21743.5
38228.5
73634.5 166917
410658.5
403951
289689
388611
649553.5
206155.5
492559.5
543834
95000
260000
180000
305000
10000
85000
70000
50000
620079.25 756732.25 645378.75
742038
752102
334419.75
584303
632062.5
240551.5
415989.5
350837.75
170576.25
421074.5
397428
49351.25
312500
233500
358000
142100
125000
161000
170000
581042.5 596951.75
649489.5
708837.75
312676.25
546074.5
558428
219351.25
PAYMENTS
280298
CASH DEPOSITED
247000
TOTAL
527298
364042.5 284451.75 217000
-
CLOSING BALANCE
92781.25 175689.75
48427
92548.5
43264.25
21743.5
38228.5
73634.5
21200.25
ACTUAL BALANCE
92781.25 175689.75
48427
92548.5
43264.25
21743.5
38228.5
73634.5
21200.25
0
0
0
0
0
0
0
DIFFERENCE
0
0
SREE ANASUYA BENEFIT FUND LIMITED CASH AT BANK APRIL'03
MAY'03
JUNE'03
JULY'03
AUG'03
SEPT'03
OCT'03
NOV'03
DEC'03
Bank of Maharashtra -73142.8 Chennai Cen.CoopBk 7347.95 StateBank of Mysore -141516.73 -190717.54 -149810.93 -144059.93 -137569.51 -196586.75 9131 87045 7269 75198 30998
-33906 22750
63020.92 184560
-947.88 50719
450000
150000
75000
315000
16628.49
284411.25
138844
322580.92
364771.12
128778.58
198215.24
253317.25
25823.08
298528.8
266390.75
32000
0
15000
65000
50000
25000
40000
212294
128778.58
213215.24
318317.25
75823.08
323528.8
306390.75
BANK BALANCE -190717.54 -149810.93 -144059.93 -137569.51 -196586.75 Bank of Maharashtra -57695.55 -17870.55 -51466.05 -25948.55 -61821.55 Chennai Cen.CoopBk 8373.45 8026.95 5173.45 5576.95 5993.45 StateBank of Mysore -141395.44 -139967.33 -97767.33 -117197.91 -140488.65
-33906 6998.45 6161.45 -46795.9
63020.92 40468.45 6781.95 16040.52
-947.88 4139.2 7602.45 -12419.53
58380.37 27385.2 23550.95 7514.22
-270
-270
-270
-70
RECEIPTS
31856
CASH DEPOSITS
75000
196100
131000
128000
79000
-100455.58
14513.46
68234.07
-8790.93
32261.96 154324.39
180294
10000
90261.96 164324.39
TOTAL PAYMENTS CASH WITHDRAWN TOTAL
DIFFERENCE
58000
0
0
0
0
-270
SREE ANASUYA BENEFIT FUND LIMITED CASH ON HAND APRIL'03 OPENING BALANCE
MAY'03
JUNE'03
JULY'03
AUG'03
21200.25
20252.5
19498
28014.75
195360
481395.5
370569
181368.25
TOTAL
216560.25
501648
390067
209383
PAYMENTS
196307.75
482150 362052.25
TOTAL
196307.75
482150 362052.25
RECEIPTS
SEPT'03
13924.5
OCT'03
NOV'03
DEC'03
7042.25
62573.55
20126.8
13850.55
144913.25 1084600.75
264474
324245.5
490020
1091643
327047.55
344372.3
503870.55
195458.5
151795.5 1029069.45
306920.75
331521.75
471822.25
195458.5
151795.5 1029069.45
306920.75
331521.75
471822.25
158837.75
CLOSING BALANCE
20252.5
19498
28014.75
13924.5
7042.25
62573.55
20126.8
12850.55
32048.3
ACTUAL BALANCE
20252.5
19498
28014.75
13924.5
7042.25
62573.55
20126.8
13850.55
32048.3
0
0
0
0
0
0
0
-1000
0
DIFFERENCE
SREE ANASUYA BENEFIT FUND LIMITED CASH AT BANK APRIL'04 MAY'04 JUNE'04 JULY'04 AUG'04 SEPT'04 OCT'04 NOV'04 DEC'04 Bank of Maharashtra 182481.2 Chennai Cen.CoopBk 103013.45 StateBank of Mysore 82758.92 T O T A L 274859.57 126392.57 34174.57 219775.85 135869.85 159516.85 -14463.65 -339862.2 RECEIPTS CASH DEPOSITS TOTAL PAYMENTS CASH WITHDRAWN TOTAL BANK BALANCE Bank of Maharashtra Chennai Cen.CoopBk StateBank of Mysore DIFFERENCE
134994
54205
4940
9054.28
4940
178177
60668.5
22096
34510
10000
40000
310500
300000
86000
41000
41500
27500
85500
513247.57 369064.57 441832.57
343228.85
310715.85
355046.85
261685.35
35132.35
-219852.2
228388
147672
307658
98453
134846
195530
246149
356994.55
167441.71
10000
95000
100000
25000
40000
0
30000
18000
10000
238388
242672
407658
123453
174846
195530
276149
374994.55
177441.71
274859.57 126392.57 68440.7 8412.2 124809.95 81325.45 81758.92 36758.92
34174.57 14531.2 8884.45 14008.92
219775.85 179297.7 26469.23 14008.92
135869.85 73555.2 48305.73 14008.92
159516.85 128702.7 16805.23 14008.92
-3250
0
0
0
-150
-104
-14463.65 -339862.2 -397293.91 -6947.8 -49004.8 -66722.8 8625.23 10695.23 7349.23 -15991.08 -102682.63 -132550.34 -150
-198870
-205370
SREE ANASUYA BENEFIT FUND LIMITED CASH ON HAND APRIL'04 OPENING BALANCE
MAY'04
JUNE'04
JULY'04
AUG'04
SEPT'04
OCT'04
NOV'04
DEC'04
15053.8
18021.8
15169.8
65092.3
16041.55
8437.55
14155.55
4204.55
3369.05
71024
220994
476555
447092
205365
96662
148960
102762.5
244966.5
86077.8
239015.8
491724.8
512184.3
221406.55
105099.55
163115.55
106967.05
248335.55
PAYMENTS
68056
223846
426632.5
496142.75
212969
90944
158911
103598
242322.5
TOTAL
68056
223846
426632.5
496142.75
212969
90944
158911
103598
242322.5
CLOSING BALANCE
18021.8
15169.8
65092.3
16041.55
8437.55
14155.55
4204.55
3369.05
6013.05
ACTUAL BALANCE
18021.8
15169.8
65092.3
16041.55
8437.55
14155.55
4204.55
3369.05
6013.05
0
0
0
0
0
0
0
0
0
RECEIPTS
TOTAL
DIFFERENCE
JAN'04
FEB'04
MAR'04
58380.37 -102005.13 3250 1020910 77000
67000
138630.37
985904.87
220635.5
476080.3
20000
70000
240635.5
546080.3
-102005.13 -6796.8 7124.45 -102262.78
439824.57 353890.7 6364.95 79568.92
-70
0
439824.57 53517 RECEIPTS 175000 CASH DEPOSITS 668341.57 TOTAL 230088 PAYMENTS 70000 CASH WITHDRAWN 300088 TOTAL 368253.57 BANK BALANCE 182481.2 Bank of Maharashtra 103013.45 Chennai Cen.CoopBk 82758.92 StateBank of Mysore 0 DIFFERENCE
JAN'04
FEB'04
MAR'04
32048.3
3743.55
59699.8 OPENING BALANCE
136549.5
400461
369544 RECEIPTS
168597.8
404204.55
164854.25
344504.75
414190 PAYMENTS
164854.25
344504.75
414190 TOTAL
3743.55
59699.8
15053.8 CLOSING BALANCE
3743.55
59699.8
15053.8 ACTUAL BALANCE
0
0
429243.8 TOTAL
0 DIFFERENCE
JAN'05
FEB'05
MAR'05
-397293.91 -328643.41 -314232.17 11000
114000
112000
78000
-274293.91 -136643.41 26349.5
157588.76
28000
20000
54349.5
177588.76
307000 RECEIPTS 102000 CASH DEPOSITS 94767.83 TOTAL 207958.48 PAYMENTS 15000 CASH WITHDRAWN 222958.48 TOTAL
-328643.41 -314232.17 -128190.65 BANK BALANCE -17184.8 -42387.8 31697.2 Bank of Maharashtra 5503.23 8157.23 32255.73 Chennai Cen.CoopBk -118091.84 -141131.6 9561.42 StateBank of Mysore -198870
-138870
-201705 DIFFERENCE
JAN'05
FEB'05
MAR'05
6013.05
18916.55
21068.55 OPENING BALANCE
294357
121725
300370.05
140641.55
281453.5
119573
176202.5 PAYMENTS
281453.5
119573
176202.5 TOTAL
18916.55
21068.55
11779.05 CLOSING BALANCE
18916.55
21068.55
11779.05 ACTUAL BALANCE
0
0
166913 RECEIPTS
187981.55 TOTAL
0 DIFFERENCE
SREE ANASUYA BENEFIT FUND LIMITED RECURRING DEPOSIT BALANCING AND PROVISION OF INTEREST AS ON 31.03.2003 Sl.No RD No Ml No NAME Date of RD/Mth No.ofMth AMOUNT Date of Total Inter. Int.Payable Deposit Paid Maturity Payable Provision MORTGAGE LOAN RECURRING DEPOSIT 1 649 107 G.BALU 24.8.1998 1000 3 3000 24.3.2004 36000 1612 2 688 116 S.JAMES 11.2.1999 500 3 1500 11.9.2004 18000 806 3 650 110 P.MUNUSWAMY 13.9.1998 1500 11 16500 13.4.2004 54000 8866 4 188 16 M.SHYAMALA 8.7.1993 1500 22 32250 8.2.1999 54000 50144 5 737 125 S.V.KUMAR 26.8.1999 1750 19 33500 26.3.2005 63000 18000 6 660 112 P.SAMUELRAJ 23.10.99 3000 3 9000 23.5.2004 108000 10836 7 730 126 C.S.RADHAKRISHNAN 18.9.1999 3000 31 93962 18.4.2005 108000 50487 8 742 127 M.ANNAMALAI 1.10.1999 500 41 20500 1.5.2005 18000 11015 9 743 128 A.K.MANI 14.10.1999 750 21 15750 14.5.2005 27000 8463 10 753 129 P.XAVIER 26.11.1999 1000 38 37788 26.6.2005 36000 20304 11 374 43 S.GAUZIA BEGUM 19.4.1995 1550 47 72940 3.5.2004 55800 39192 12 761 131 SHANTHI SIMON 5.1.2000 1000 6 5688 5.8.2005 36000 3056 13 775 133 C.RAMAMURTHY 22.1.2000 1000 28 27500 22.8.2005 32200 13216 14 262 23 G.RAJAMMAL 17.2.1994 500 1 500 17.9.1999 18000 35753 15 802 137 S.GAUZIA BEGUM 28.4.2000 2000 3 6000 28.1.2006 72000 3224 16 494 76 P.M.MD.ISHAAQ 21.11.1996 700 30 21000 21.6.2002 25200 3360 17 805 138 LALITHA DHANALAKSHMI 11.5.2000 2500 31 77409 11.10.2005 80500 37203 18 741 139 M.PONNUSAMY 15.5.2000 4900 15 72974 15.12.2005 157780 35071 19 363 37 M.S.DEENADAYALAN 28.2.1998 2000 56 111000 5.2.2004 72000 37240 20 808 142 P.GOPALAKRISHNAN 23.6.2000 1000 27 27000 23.1.2006 32200 12976 21 821 145 A.PUSHPA 18.8.2000 1000 31 31000 18.3.2006 32200 14899 22 830 147 A.RAMADOSS 27.10.2000 1250 18 22550 27.7.2006 40250 10837 23 833 148 M.MANGAPATHI 16.11.2000 1500 29 43500 16.8.2006 48300 20906 24 850 149 B.CHELLAN 10.3.2001 1500 7 10888.5 10.2.2007 48300 5233 25 852 150 T.N.BHASKAR RAO 4.5.2001 1000 23 23000 4.4.2007 29800 10230 26 862 152 P.THANGAVELU 6.6.2001 1250 3 3585 6.5.2007 37250 1595 27 863 153 K.LATHA KRISHNAN 18.6.2001 2000 13 26000 18.5.2007 59600 11564 28 569 91 P.S.USHA 23.10.1997 2500 4 10000 27.7.2002 54000 29 871 154 SUKH DEV KAUR 20.8.2001 2000 4 8000 20.7.2007 59600 3558 30 595 97 S.MANICKAM 4.2.1998 500 44 21791 4.9.2003 18000 11709 31 878 155 M.DHANALAKSHMI 20.10.2001 2000 15 30800 20.9.2007 59600 13699 32 883 157 P.SINGARAM 9.12.2001 1000 15 15000 9.11.2007 29800 6672
33 34 35 36 37 38 39
887 560 893 602 902 619 905
159 S.P.PANDIAN 99 K.SARASWATHI 160 S.KUMAR 101 G.SIVALINGAM 161 M.S.DEENADAYALAN 102 S.KUMAR 162 N.GOVINDAPPA TOTAL
21.12.2001 20.2.1998 4.1.2002 8.8.1998 2.3.2002 4.4.1998 5.5.2002
2000 2000 750 1000 1000 750 1500
9 62 15 1 13 60 5
17400 21.11.2007 124000 20.9.2003 11250 4.12.2007 1000 8.10.2003 13000 2.2.2008 45000 4.11.2003 8100 5.4.2008 1151625.5
59600 54000 22350 36000 29800 27000 44700 1893830
7739 49970 5004 19537 680 24179 3603 622436
13.10.2000 30.6.2001 30.12.2001 25.4.2002 25.4.2002 25.4.2002 28.4.2002 28.4.2002 30.4.2002 4.5.2002 26.6.2002 26.6.2002 31.7.2002 17.8.2002 25.8.2002 25.8.2002 25.8.2002 10.10.2002 25.11.2002 5.12.2002 7.12.2002 31.12.2002 26.3.2002
200 400 200 1000 750 300 1500 1500 300 1000 250 800 130 1000 100 100 100 500 100 250 500 250 300
30 26 16 12 12 12 12 12 12 11 10 10 9 5 8 8 8 6 5 4 4 4 1
6000 13.10.2003 10400 31.1.2004 3200 30.12.2004 12000 25.4.2003 9000 25.4.2003 3600 25.4.2003 18000 28.4.2003 18000 28.4.2003 3600 30.4.2003 11000 4.5.2003 2500 26.6.2003 8000 26.6.2003 1170 31.7.2005 5000 17.8.2005 800 25.8.2003 800 25.8.2003 800 25.8.2003 3000 10.10.2003 500 25.11.2003 1000 5.12.2005 2000 7.12.2003 1000 31.12.2003 300 26.3.2004 121670
1776 3552 1552 680 510 204 1020 1020 204 680 170 544 902 6940 68 68 68 340 68 1735 340 170 168 22779
1480 2565 1035 680 510 204 1020 1020 204 623 142 453 226
10468
1916609
632904
SAVINGS RECURRING DEPOSIT
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23
831 846 894 906 907 908 909 910 911 912 913 914 915 916 917 918 919 920 921 922 923 924 925
K.GOVINDAMMAL M.RAJAMANI P.PREETHABA A.GOBALAKRISHNAN G.RAJESWARI R.RAJESWARI R.JAYACHANDRAN J.RATHI S.MALLIKA M.THIRUNEELAKANTAN A.KUMARAGURU SIVAM J.GANESH P.ELANGOVAN P.ELANGOVAN A.GOBALAKRISHNAN A.GOBALAKRISHNAN A.GOBALAKRISHNAN R.KAMALA A.GOBALAKRISHNAN P.KANAGAVALLI M.THIRUNEELAKANTAN K.PONNURANGAM R.RAJESWARI TOTAL GRAND TOTAL
45 45 45 170
Sl.No CD No
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29
365 366 643 644 651 653 654 655 656 657 658 659 660 661 662 663 664 665 666 667 668 669 670 671 672 673 674 675 676
SREE ANASUYA BENEFIT FUND LIMITED CUMULATIVE DEPOSIT BALANCING AND PROVISION OF INTEREST AS ON 31.03.2003 NAME Date of Deposit No.ofMth Date of MATURITY Total Inter. No.of Mth Int.Payable Deposit Amount Maturity AMOUNT Payable completed Provision S.RANIKUMAR 15.3.1998 D.SOLOMAN PREMKUMAR15.3.1998 K.RAJENDRAN 21.5.1999 K.RAJENDRAN 21.5.1999 R.G.PATTAMMAL 30.5.1999 A.GANGADHARAN 2.5.1999 A.GANGADHARAN 2.5.1999 A.GANGADHARAN 2.5.1999 A.GANGADHARAN 2.5.1999 A.GANGADHARAN 2.5.1999 A.GANGADHARAN 2.5.1999 A.GANGADHARAN 2.5.1999 A.GANGADHARAN 2.5.1999 A.GANGADHARAN 2.5.1999 A.GANGADHARAN 2.5.1999 A.GANGADHARAN 2.5.1999 A.GANGADHARAN 2.5.1999 A.GANGADHARAN 2.5.1999 A.GANGADHARAN 2.5.1999 A.GANGADHARAN 2.5.1999 A.GANGADHARAN 2.5.1999 A.GANGADHARAN 2.5.1999 A.GANGADHARAN 2.5.1999 A.GANGADHARAN 2.5.1999 A.GANGADHARAN 2.5.1999 A.GANGADHARAN 2.5.1999 A.GANGADHARAN 2.5.1999 A.GANGADHARAN 2.5.1999 A.GANGADHARAN 2.5.1999
3000 3000 500 1000 2000 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500
45 15.12.2001 45 15.12.2001 48 21.5.2003 48 21.5.2003 48 30.5.2003 48 2.5.2003 48 2.5.2003 48 2.5.2003 48 2.5.2003 48 2.5.2003 48 2.5.2003 48 2.5.2003 48 2.5.2003 48 2.5.2003 48 2.5.2003 48 2.5.2003 48 2.5.2003 48 2.5.2003 48 2.5.2003 48 2.5.2003 48 2.5.2003 48 2.5.2003 48 2.5.2003 48 2.5.2003 48 2.5.2003 48 2.5.2003 48 2.5.2003 48 2.5.2003 48 2.5.2003
6000 6000 1000 2000 4000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000
3000 3000 500 1000 2000 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500
45 45 46 46 46 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47
3000 3000 479 958 1917 7344 7344 7344 7344 7344 7344 7344 7344 7344 7344 7344 7344 7344 7344 7344 7344 7344 7344 7344 7344 7344 7344 7344 7344
30 31
679 680
Sl.No CD No 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62
681 682 683 684 685 686 687 688 689 690 691 692 693 694 695 696 697 698 699 700 701 702 703 704 705 706 707 708 709 710 731
A.GANGADHARAN A.GANGADHARAN
12.6.1999 12.6.1999
NAME
Date of Deposit 12.6.1999 12.6.1999 12.6.1999 12.6.1999 12.6.1999 12.6.1999 12.6.1999 12.6.1999 12.6.1999 12.6.1999 12.6.1999 12.6.1999 12.6.1999 12.6.1999 12.6.1999 12.6.1999 12.6.1999 12.6.1999 12.6.1999 12.6.1999 12.6.1999 12.6.1999 12.6.1999 12.6.1999 12.6.1999 12.6.1999 12.6.1999 12.6.1999 12.6.1999 12.6.1999 7.7.1999
A.GANGADHARAN A.GANGADHARAN A.GANGADHARAN A.GANGADHARAN A.GANGADHARAN A.GANGADHARAN A.GANGADHARAN A.GANGADHARAN A.GANGADHARAN A.GANGADHARAN A.GANGADHARAN A.GANGADHARAN A.GANGADHARAN A.GANGADHARAN A.GANGADHARAN A.GANGADHARAN A.GANGADHARAN A.GANGADHARAN A.GANGADHARAN A.GANGADHARAN A.GANGADHARAN A.GANGADHARAN A.GANGADHARAN A.GANGADHARAN A.GANGADHARAN A.GANGADHARAN A.GANGADHARAN A.GANGADHARAN A.GANGADHARAN A.GANGADHARAN R.VAIDEHI
7500 48 12.6.2003 15000 7500 45.5 7109 7500 48 12.6.2003 15000 7500 45.5 7109 204500 409000 204500 199823 Deposit No.ofMth Date of MATURITY Total Inter. No.of Mth Int.Payable Amount Maturity AMOUNT Payable completed Provision 7500 48 12.6.2003 15000 7500 45.5 7109 7500 48 12.6.2003 15000 7500 45.5 7109 7500 48 12.6.2003 15000 7500 45.5 7109 7500 48 12.6.2003 15000 7500 45.5 7109 7500 48 12.6.2003 15000 7500 45.5 7109 7500 48 12.6.2003 15000 7500 45.5 7109 7500 48 12.6.2003 15000 7500 45.5 7109 7500 48 12.6.2003 15000 7500 45.5 7109 7500 48 12.6.2003 15000 7500 45.5 7109 7500 48 12.6.2003 15000 7500 45.5 7109 7500 48 12.6.2003 15000 7500 45.5 7109 7500 48 12.6.2003 15000 7500 45.5 7109 7500 48 12.6.2003 15000 7500 45.5 7109 7500 48 12.6.2003 15000 7500 45.5 7109 7500 48 12.6.2003 15000 7500 45.5 7109 7500 48 12.6.2003 15000 7500 45.5 7109 7500 48 12.6.2003 15000 7500 45.5 7109 7500 48 12.6.2003 15000 7500 45.5 7109 7500 48 12.6.2003 15000 7500 45.5 7109 7500 48 12.6.2003 15000 7500 45.5 7109 7500 48 12.6.2003 15000 7500 45.5 7109 7500 48 12.6.2003 15000 7500 45.5 7109 7500 48 12.6.2003 15000 7500 45.5 7109 7500 48 12.6.2003 15000 7500 45.5 7109 7500 48 12.6.2003 15000 7500 45.5 7109 7500 48 12.6.2003 15000 7500 45.5 7109 7500 48 12.6.2003 15000 7500 45.5 7109 7500 48 12.6.2003 15000 7500 45.5 7109 7500 48 12.6.2003 15000 7500 45.5 7109 7500 48 12.6.2003 15000 7500 45.5 7109 8000 48 7.7.2003 16000 8000 45 7500
63 64 65
732 733 734
Sl.No CD No 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95
735 736 737 738 739 741 744 748 749 753 754 755 756 757 758 763 764 765 766 767 768 769 770 771 772 773 774 792 798 816
R.VAIDEHI R.VAIDEHI R.VAIDEHI
7.7.1999 7.7.1999 7.7.1999
8000 48 7.7.2003 16000 8000 45 7500 8000 48 7.7.2003 16000 8000 45 7500 8000 48 7.7.2003 16000 8000 45 7500 257000 514000 257000 243281 NAME Date of Deposit No.ofMth Date of MATURITY Total Inter. No.of Mth Int.Payable Deposit Amount Maturity AMOUNT Payable completed Provision R.VAIDEHI 7.7.1999 8000 48 7.7.2003 16000 8000 45 7500 R.VAIDEHI 7.7.1999 8000 48 7.7.2003 16000 8000 45 7500 R.VAIDEHI 7.7.1999 8000 48 7.7.2003 16000 8000 45 7500 R.VAIDEHI 7.7.1999 8000 48 7.7.2003 16000 8000 45 7500 R.VAIDEHI 7.7.1999 8000 48 7.7.2003 16000 8000 45 7500 R.VAIDEHI 7.7.1999 8000 48 7.7.2003 16000 8000 45 7500 R.VAIDEHI 7.7.1999 6000 48 7.7.2003 12000 6000 45 5625 S.VASANTHA 26.7.1999 1000 48 26.7.2003 2000 1000 44 917 L.BALAJI&N.LAKSHMIPATHY 28.7.1999 5000 48 28.7.2003 10000 5000 44 4583 P.SEKAR&MEENASEKAR 5.8.1999 10000 48 5.8.2003 20000 10000 44 9167 P.SEKAR&MEENASEKAR 5.8.1999 10000 48 5.8.2003 20000 10000 44 9167 P.SEKAR&MEENASEKAR 5.8.1999 10000 48 5.8.2003 20000 10000 44 9167 P.SEKAR&MEENASEKAR 5.8.1999 10000 48 5.8.2003 20000 10000 44 9167 P.SEKAR&MEENASEKAR 5.8.1999 10000 48 5.8.2003 20000 10000 44 9167 R.BHUVANESWARI 7.8.1999 3500 48 7.8.2003 7000 3500 44 3208 A.GOBALAKRISHNAN 28.8.1999 1500 48 28.8.2003 3000 1500 43 1344 A.GOBALAKRISHNAN 28.8.1999 1500 48 28.8.2003 3000 1500 43 1344 A.GOBALAKRISHNAN 28.8.1999 1500 48 28.8.2003 3000 1500 43 1344 N.VENKATARAMAN 1.9.1999 1000 48 1.9.2003 2000 1000 43 896 S.THILAKAVATHY 1.9.1999 7500 48 1.9.2003 15000 7500 43 6719 S.THILAKAVATHY 1.9.1999 7500 48 1.9.2003 15000 7500 43 6719 S.THILAKAVATHY 1.9.1999 7500 48 1.9.2003 15000 7500 43 6719 S.THILAKAVATHY 1.9.1999 7500 48 1.9.2003 15000 7500 43 6719 S.THILAKAVATHY 1.9.1999 7500 48 1.9.2003 15000 7500 43 6719 S.THILAKAVATHY 1.9.1999 7500 48 1.9.2003 15000 7500 43 6719 S.THILAKAVATHY 1.9.1999 5000 48 1.9.2003 10000 5000 43 4479 P.UTHIRAMBAL 9.9.1999 2000 48 9.9.2003 4000 2000 43 1792 K.PONNURANGAM 12.9.1999 2000 48 12.9.2003 4000 2000 42.5 1771 N.SWAMINATHAN 11.10.1999 1000 48 11.10.2003 2000 1000 41.5 865 G.RAJAMANI 23.10.1999 2000 48 23.10.2003 4000 2000 41 1708
96 97 98 99
823 830 831 838
Sl.No CD No 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128
861 862 863 864 865 866 867 868 869 870 871 872 873 874 875 884 885 886 887 888 891 892 893 894 895 898 899 900 901
A.RAMESH A.GOBALAKRISHNAN G.RAJAMANI P.KANAKAVALLI
29.10.1999 25.11.1999 25.11.1999 20.12.1999
NAME
Date of Deposit 19.1.2000 19.1.2000 19.1.2000 19.1.2000 19.1.2000 19.1.2000 19.1.2000 19.1.2000 19.1.2000 19.1.2000 19.1.2000 19.1.2000 19.1.2000 19.1.2000 19.1.2000 28.1.2000 28.1.2000 28.1.2000 29.1.2000 30.1.2000 31.1.2000 5.2.2000 5.2.2000 16.2.2000 16.2.2000 23.2.2000 23.2.2000 23.2.2000 23.2.2000
A.A.SHIVAM A.MYTHILI A.KUMARAGURU SIVAM A.SIVARANJANI A.A.SHIVAM A.MYTHILI A.KUMARAGURU SIVAM A.SIVARANJANI A.A.SHIVAM A.MYTHILI A.KUMARAGURU SIVAM A.SIVARANJANI A.KUMARAGURU SIVAM A.MYTHILI A.SIVARANJANI A.GOBALAKRISHNAN A.GOBALAKRISHNAN A.GOBALAKRISHNAN S.SIVAKAMI M.DIVYA K.NAGARAJAN K.VIJAYALAKSHMI K.JAGADISH S.ARVIND VEKATESH S.ARCHANA A.GOBALAKRISHNAN G.RAJAMANI A.GOBALAKRISHNAN G.RAJAMANI
1000 48 10.6.2003 2000 1000 45.5 948 7000 48 25.11.2003 14000 7000 40 5833 7000 48 25.11.2003 14000 7000 40 5833 3000 48 20.12.2003 6000 3000 39 2438 194000 388000 194000 176073 Deposit No.ofMth Date of MATURITY Total Inter. No.of Mth Int.Payable Amount Maturity AMOUNT Payable completed Provision 10000 52 19.5.2004 20000 10000 38.5 7404 10000 52 19.5.2004 20000 10000 38.5 7404 10000 52 19.5.2004 20000 10000 38.5 7404 10000 52 19.5.2004 20000 10000 38.5 7404 10000 52 19.5.2004 20000 10000 38.5 7404 10000 52 19.5.2004 20000 10000 38.5 7404 10000 52 19.5.2004 20000 10000 38.5 7404 10000 52 19.5.2004 20000 10000 38.5 7404 10000 52 19.5.2004 20000 10000 38.5 7404 10000 52 19.5.2004 20000 10000 38.5 7404 10000 52 19.5.2004 20000 10000 38.5 7404 10000 52 19.5.2004 20000 10000 38.5 7404 10000 52 19.5.2004 20000 10000 38.5 7404 10000 52 19.5.2004 20000 10000 38.5 7404 10000 52 19.5.2004 20000 10000 38.5 7404 7000 52 28.5.2004 14000 7000 38 5115 7000 52 28.5.2004 14000 7000 38 5115 7000 52 28.5.2004 14000 7000 38 5115 2000 52 23.5.2004 4000 2000 38 1462 12000 52 18.5.2004 24000 12000 38 8769 2000 52 31.5.2004 4000 2000 38 1462 7500 52 5.6.2004 15000 7500 38 5481 7500 52 5.6.2004 15000 7500 38 5481 5000 52 16.6.2004 10000 5000 37.5 3606 5000 52 16.6.2004 10000 5000 37.5 3606 10000 52 23.6.2004 20000 10000 37 7115 10000 52 23.6.2004 20000 10000 37 7115 10000 52 23.6.2004 20000 10000 37 7115 10000 52 23.6.2004 20000 10000 37 7115
129 130 131 132 133
902 903 918 928 929
Sl.No CD No 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161
930 934 935 936 937 938 939 940 941 942 943 944 945 946 947 948 949 950 951 952 953 954 955 956 957 958 959 960
A.GOBALAKRISHNAN G.RAJAMANI P.KANAKAVALLI A.SIVARANJANI A.KUMARAGURU SIVAM NAME
23.2.2000 23.2.2000 27.3.2000 6.5.2000 6.5.2000
Date of Deposit T.S.SHANMUGASUNDARAM 8.5.2000 A.GANGADHARAN 18.5.2000 VASANTHA GANGADHARAN 18.5.2000 A.G.KARTHIKEYAN 18.5.2000 A.G.VIJAYANAND 18.5.2000 A.GANGADHARAN 18.5.2000 VASANTHA GANGADHARAN 18.5.2000 A.G.KARTHIKEYAN 18.5.2000 A.G.VIJAYANAND 18.5.2000 A.GANGADHARAN 18.5.2000 VASANTHA GANGADHARAN 18.5.2000 A.G.KARTHIKEYAN 18.5.2000 A.G.VIJAYANAND 18.5.2000 A.GANGADHARAN 18.5.2000 VASANTHA GANGADHARAN 18.5.2000 A.G.KARTHIKEYAN 18.5.2000 A.G.VIJAYANAND 18.5.2000 A.GANGADHARAN 18.5.2000 VASANTHA GANGADHARAN 18.5.2000 A.G.KARTHIKEYAN 18.5.2000 A.G.VIJAYANAND 18.5.2000 A.GANGADHARAN 18.5.2000 VASANTHA GANGADHARAN 18.5.2000 A.G.KARTHIKEYAN 18.5.2000 A.G.VIJAYANAND 18.5.2000 A.GANGADHARAN 18.5.2000 VASANTHA GANGADHARAN 18.5.2000 A.G.KARTHIKEYAN 18.5.2000
10000 52 23.6.2004 20000 10000 37 7115 10000 52 23.6.2004 20000 10000 37 7115 3500 52 27.7.2004 7000 3500 36 2423 1000 52 6.9.2004 2000 1000 35 673 1000 52 6.9.2004 2000 1000 35 673 277500 555000 277500 202731 Deposit No.ofMth Date of MATURITY Total Inter. No.of Mth Int.Payable Amount Maturity AMOUNT Payable completed Provision 3000 52 8.9.2004 6000 3000 35 2019 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976
162 163 164 165 166 167
961 962 963 964 965 966
Sl.No CD No 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194
967 968 969 970 971 972 973 974 975 976 977 978 979 980 981 982 983 984 985 986 987 988 989 990 991 992 993
A.G.VIJAYANAND 18.5.2000 A.GANGADHARAN 18.5.2000 VASANTHA GANGADHARAN 18.5.2000 A.G.KARTHIKEYAN 18.5.2000 A.G.VIJAYANAND 18.5.2000 A.GANGADHARAN 18.5.2000 NAME
Date of Deposit VASANTHA GANGADHARAN 18.5.2000 A.G.KARTHIKEYAN 18.5.2000 A.G.VIJAYANAND 18.5.2000 A.GANGADHARAN 18.5.2000 VASANTHA GANGADHARAN 18.5.2000 A.G.KARTHIKEYAN 18.5.2000 A.G.VIJAYANAND 18.5.2000 A.GANGADHARAN 18.5.2000 VASANTHA GANGADHARAN 18.5.2000 A.G.KARTHIKEYAN 18.5.2000 A.G.VIJAYANAND 18.5.2000 A.GANGADHARAN 18.5.2000 VASANTHA GANGADHARAN 18.5.2000 A.G.KARTHIKEYAN 18.5.2000 A.G.VIJAYANAND 18.5.2000 A.GANGADHARAN 18.5.2000 VASANTHA GANGADHARAN 18.5.2000 A.G.KARTHIKEYAN 18.5.2000 A.G.VIJAYANAND 18.5.2000 A.GANGADHARAN 18.5.2000 VASANTHA GANGADHARAN 18.5.2000 A.G.KARTHIKEYAN 18.5.2000 A.G.VIJAYANAND 18.5.2000 A.GANGADHARAN 18.5.2000 VASANTHA GANGADHARAN 18.5.2000 A.G.KARTHIKEYAN 18.5.2000 A.G.VIJAYANAND 18.5.2000
7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 250500 501000 250500 166226 Deposit No.ofMth Date of MATURITY Total Inter. No.of Mth Int.Payable Amount Maturity AMOUNT Payable completed Provision 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976
195 994 196 995 197 996 198 997 199 998 200 999 201 1000 Sl.No CD No 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227
1001 1002 1003 1004 1005 1006 1007 1008 1009 1010 1011 1012 1013 1023 1035 1036 1037 1038 1039 1040 1041 1042 1043 1044 1045 1046
A.GANGADHARAN 18.5.2000 VASANTHA GANGADHARAN 18.5.2000 A.G.KARTHIKEYAN 18.5.2000 A.G.VIJAYANAND 18.5.2000 A.GANGADHARAN 18.5.2000 VASANTHA GANGADHARAN 18.5.2000 A.G.KARTHIKEYAN 18.5.2000 NAME
Date of Deposit A.G.VIJAYANAND 18.5.2000 A.GANGADHARAN 18.5.2000 VASANTHA GANGADHARAN 18.5.2000 A.G.KARTHIKEYAN 18.5.2000 A.G.VIJAYANAND 18.5.2000 A.GANGADHARAN 18.5.2000 VASANTHA GANGADHARAN 18.5.2000 A.G.KARTHIKEYAN 18.5.2000 A.G.VIJAYANAND 18.5.2000 A.GANGADHARAN 18.5.2000 VASANTHA GANGADHARAN 18.5.2000 A.G.KARTHIKEYAN 18.5.2000 A.G.VIJAYANAND 18.5.2000 RASEGA&PATTAMMAL 25.5.2000 S.SIVAKAMI 29.6.2000 S.SIVAKAMI 29.6.2000 G.VASUDEVAN 19.7.2000 V.LAKSHMI 19.7.2000 G.VASUDEVAN 19.7.2000 V.LAKSHMI 19.7.2000 V.BALAKUMARAN 19.7.2000 A.GOBALAKRISHNAN 21.7.2000 G.RAJAMANI 21.7.2000 A.GOBALAKRISHNAN 21.7.2000 G.RAJAMANI 21.7.2000 A.GOBALAKRISHNAN 21.7.2000
7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 255000 510000 255000 169183 Deposit No.ofMth Date of MATURITY Total Inter. No.of Mth Int.Payable Amount Maturity AMOUNT Payable completed Provision 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 7500 52 18.9.2004 15000 7500 34.5 4976 2000 52 22.3.2004 4000 2000 40 1538 10000 52 9.10.2004 20000 10000 34 6538 10000 52 9.10.2004 20000 10000 34 6538 10000 52 19.11.2004 20000 10000 32.5 6250 10000 52 19.11.2004 20000 10000 32.5 6250 10000 52 19.11.2004 20000 10000 32.5 6250 10000 52 19.11.2004 20000 10000 32.5 6250 10000 52 19.11.2004 20000 10000 32.5 6250 10000 52 21.11.2004 20000 10000 32.5 6250 10000 52 21.11.2004 20000 10000 32.5 6250 10000 52 21.11.2004 20000 10000 32.5 6250 10000 52 21.11.2004 20000 10000 32.5 6250 10000 52 21.11.2004 20000 10000 32.5 6250
228 229 230 231 232 233 234
1047 1048 1049 1050 1051 1052 1053
235 1054 Sl.No CD No
G.RAJAMANI A.GOBALAKRISHNAN G.RAJAMANI A.GOBALAKRISHNAN S.KALA S.KALA G.RAJAVELU
21.7.2000 21.7.2000 21.7.2000 21.7.2000 23.7.2000 3.8.2000 4.8.2000
G.RAJAVELU
4.8.2000
NAME
236 237 238 239 240 241 242 243 244 245 246 247 248 249 250
1055 1065 1066 1067 1068 1069 1070 1071 1074 1076 1077 1078 1079 1080 1081
Date of Deposit G.RAJAVELU 4.8.2000 S.SUMITHRADEVI 20.8.2000 S.JAYAMURUGAN 20.8.2000 S.SUMITHRADEVI 20.8.2000 S.JAYAMURUGAN 20.8.2000 A.GOBALAKRISHNAN 25.8.2000 A.GOBALAKRISHNAN 25.8.2000 A.GOBALAKRISHNAN 25.8.2000 S.ARCHANA 9.9.2000 K.GOVINDAMMAL 29.9.2000 S.KUMUDAVALLI 29.9.2000 S.S.SARASWATHI 4.10.2000 K.LAKSHMI 4.10.2000 A.SIVARANJANI 4.10.2000 A.KUMARAGURU SIVAM 4.10.2000
251 252 253 254 255 256 257 258 259 260
1086 1087 1091 1092 1093 1094 1098 1123 1124 1225
K.JANANI G.RISHIKUMAR N.SENTHILMURUGAN N.GANESH N.SENTHILMURUGAN N.GANESH P.UTHIRAMBAL A.GOBALAKRISHNAN G.RAJAMANI N.VENKATARAMAN
16.10.2000 16.10.2000 2.11.2000 2.11.2000 2.11.2000 2.11.2000 9.11.2000 25.11.2000 25.11.2000 7.6.2001
10000 10000 10000 10000 2000 1000 10000
52 21.11.2004 52 21.11.2004 52 21.11.2004 52 21.11.2004 52 23.11.2004 52 3.12.2004 52 4.12.2004
20000 20000 20000 20000 4000 2000 20000
10000 10000 10000 10000 2000 1000 10000
32.5 32.5 32.5 32.5 32.5 32 32
6250 6250 6250 6250 1250 615 6154
10000 52 4.12.2004 20000 10000 32 6154 282500 565000 282500 180976 Deposit No.ofMth Date of MATURITY Total Inter. No.of Mth Int.Payable Amount Maturity AMOUNT Payable completed Provision 10000 52 4.12.2004 20000 10000 32 6154 10000 52 8.12.2004 20000 10000 32 6154 10000 52 8.12.2004 20000 10000 32 6154 10000 52 8.12.2004 20000 10000 32 6154 10000 52 8.12.2004 20000 10000 32 6154 1500 52 25.12.2004 3000 1500 31 894 1500 52 25.12.2004 3000 1500 31 894 1500 52 25.12.2004 3000 1500 31 894 5000 52 9.1.2005 10000 5000 30 2885 5000 52 29.1.2005 10000 5000 30 2885 2000 52 29.1.2005 4000 2000 30 1154 10000 52 4.2.2005 20000 10000 30 5769 7000 52 4.2.2005 14000 7000 30 4038 1000 52 4.2.2005 2000 1000 30 577 1000 52 4.2.2005 2000 1000 30 577 10000 5000 15000 15000 10000 10000 2000 8000 7000 20000
52 16.2.2005 52 16.2.2005 52 2.3.2005 52 2.3.2005 52 2.3.2005 52 2.3.2005 52 9.3.2005 52 25.3.2005 52 25.3.2005 24 7.6.2003
20000 10000 30000 30000 20000 20000 4000 16000 14000 25900
10000 5000 15000 15000 10000 10000 2000 8000 7000 5900
29.5 29.5 29 29 29 29 29 28 28 22
5673 2837 8365 8365 5577 5577 1115 4308 3769 5408
261 262 263 264 265 266 267 268 269
1142 1143 1144 1145 1146 1147 1148 1150 1151
Sl.No CD No 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293
1152 1153 1154 1155 1156 1157 1181 1182 1183 1188 1193 1200 1209 1210 1236 1237 1241 1242 1266 1267 1268 1269 1270 1271
R.RAMMOHAN R.BHUVANESWARI R.RAMMOHAN R.BHUVANESWARI R.RAMMOHAN R.BHUVANESWARI R.RAMMOHAN A.SIVARANJANI A.MYTHILI NAME
21.1.2001 21.1.2001 21.1.2001 21.1.2001 21.1.2001 21.1.2001 21.1.2001 29.1.2001 31.1.2001
Date of Deposit A.SIVARANJANI 31.1.2001 R.RAMMOHAN 31.1.2001 R.BHUVANESWARI 31.1.2001 R.RAMMOHAN 31.1.2001 R.BHUVANESWARI 31.1.2001 R.RAMMOHAN 31.1.2001 MURUGESAN 19.3.2001 M.INIRANI 19.3.2001 MURUGESAN 19.3.2001 A.KUMARAGURU SIVAM 5.3.2001 M.DIVYA 21.3.2001 S.KALYANI 31.3.2001 A.KUMARAGURU SIVAM 26.4.2001 A.MURALEEDHARAN 26.4.2001 N.ELUMALAI 18.6.2001 P.PRATHEEBA 28.6.2001 M.ANANDHI 3.8.2001 M.HEMAVATHI 3.8.2001 M.LALITHA 10.10.2001 M.SUJATHA 10.10.2001 M.ANANDHI 10.10.2001 M.HEMAVATHI 10.10.2001 M.SUJATHA 13.10.2001 K.B.SARAVANAN 13.10.2001
15000 52 21.5.2005 30000 15000 26 7500 15000 52 21.5.2005 30000 15000 26 7500 15000 52 21.5.2005 30000 15000 26 7500 15000 52 21.5.2005 30000 15000 26 7500 15000 52 21.5.2005 30000 15000 26 7500 15000 52 21.5.2005 30000 15000 26 7500 10000 52 21.5.2005 20000 10000 26 5000 10000 52 29.5.2005 20000 10000 26 5000 1000 52 31.5.2005 2000 1000 26 500 298500 582900 284400 157831 Deposit No.ofMth Date of MATURITY Total Inter. No.of Mth Int.Payable Amount Maturity AMOUNT Payable completed Provision 1000 52 31.5.2005 2000 1000 26 500 20000 52 31.5.2005 40000 20000 26 10000 20000 52 31.5.2005 40000 20000 26 10000 20000 52 31.5.2005 40000 20000 26 10000 20000 52 31.5.2005 40000 20000 26 10000 20000 52 31.5.2005 40000 20000 26 10000 7000 52 19.7.2005 14000 7000 24.5 3298 7000 52 19.7.2005 14000 7000 24.5 3298 6000 52 19.7.2005 12000 6000 24.5 2827 1000 52 5.7.2005 2000 1000 24 462 8000 52 28.6.2005 16000 8000 25 3846 2000 52 3.6.2005 4000 2000 24 923 5000 60 26.4.2006 10025 5025 23 1926 8000 60 26.4.2006 16040 8040 23 3082 10000 60 18.6.2006 20050 10050 21.5 3601 2000 60 28.6.2006 4010 2010 21.5 720 25000 36 3.8.2004 38000 13000 20 7222 25000 36 3.8.2004 38000 13000 20 7222 25000 24 24.9.2003 32375 7375 18 5531 25000 24 24.9.2003 32375 7375 18 5531 25000 24 24.9.2003 32375 7375 18 5531 25000 24 24.9.2003 32375 7375 18 5531 20000 24 24.9.2003 25900 5900 18 4425 20000 24 24.9.2003 25900 5900 18 4425
294 295 296 297 298 299 300 301 302 303
1272 1282 1291 1323 1336 1337 1349 1359 1360 1361
Sl.No CD No
M.SUJATHA R.RAJESWARI R.RAJESWARI S.BALU M.LALITHA M.ANANDHI C,AKILA A.SREEDHRAN GEETHASREEDHARAN A.GOBALAKRISHNAN
13.10.2001 1.11.2001 19.11.2001 20.12.2001 13.1.2002 13.1.2002 27.2.2002 29.3.2002 29.3.2002 6.4.2002
NAME
304 305 306 307 308 309 310 311 312 313
1362 1363 1364 1365 1366 1367 1368 1369 1370 1371
P.S.PUSHPA P.B.SADASIVAM C.PUSHPAVALLI A.GOBALAKRISHNAN S.KAMALAMBUJAM S.PRIYADHARSHINI S.DHEEPTHI M.EKAMBARAM K.VISALAKSHI K.VISALAKSHI
Date of Deposit 10.4.2002 12.4.2002 25.4.2002 25.4.2002 5.5.2002 5.5.2002 5.5.2002 6.5.2002 6.5.2002 6.5.2002
314 315 316 317 318 319 320 321 322 323 324 325 326
1372 1373 1374 1375 1376 1377 1378 1379 1380 1381 1382 1383 1384
A.SIVARANJANI A.KUMARAGURU SIVAM V.SIVASUBRAMANIAM S.SAMBOORANAM V.ARDHANARI V.ARDHANARI S.ARVIND&SREDHARAN SREEDHARAN GEETHASREEDHRAN A.SIVARANJANI A.KUMARAGURU SIVAM S.DANAM S.MOHANA
15.5.2002 15.5.2002 15.5.2002 15.5.2002 20.5.2002 22.5.2002 22.5.2002 25.5.2002 25.5.2002 31.5.2002 31.5.2002 8.6.2002 19.6.2002
10000 24 24.9.2003 12950 2950 18 2213 5000 60 1.11.2006 10025 5025 16 1340 5000 60 19.11.2006 10025 5025 16.5 1382 10000 36 20.12.2004 15200 5200 15.5 2239 27000 24 13.1.2004 34965 7965 14.5 4812 27000 24 13.1.2004 34965 7965 14.5 4812 2000 60 27.2.2007 4000 2000 13 433 30000 12 29.3.2003 33306 3306 12 3306 30000 12 29.3.2003 33306 3306 12 3306 25000 12 6.4.2003 27755 2755 12 2755 518000 787922 269922 146501 Deposit No.ofMth Date of MATURITY Total Inter. No.of Mth Int.Payable Amount Maturity AMOUNT Payable completed Provision 34000 12 10.4.2003 37746 3746 11.5 3590 34000 12 12.4.2003 37746 3746 11.5 3590 2000 12 17.4.2003 2220 220 11.5 211 22000 12 25.4.2003 23314 1314 11 1205 15000 24 3.5.2004 18858 3858 11 1768 15000 24 3.5.2004 18858 3858 11 1768 15000 24 3.5.2004 18858 3858 11 1768 10000 12 6.5.2003 11102 1102 11 1010 15000 36 4.4.2005 21783 6783 12 2261 1000 36 4.4.2005 1452 452 12 151 1500 1500 10000 10000 15000 15000 15000 30000 25000 6000 6000 6000 8000
12 15.5.2003 12 15.5.2003 12 15.5.2003 12 15.5.2003 12 20.5.2003 12 21.5.2003 12 11.5.2003 12 25.5.2003 12 25.5.2003 12 31.5.2003 12 31.5.2003 12 3.6.2003 36 18.6.2005
1665 1665 11102 11102 16653 16653 16653 33306 27755 6661 6661 6661 11617
165 165 1102 1102 1653 1653 1653 3306 2755 661 661 661 3617
10.5 10.5 10.5 10.5 10 10 10.5 10 10 10 10 10 9.5
144 144 964 964 1378 1378 1446 2755 2296 551 551 551 954
327 328 329 330 331 332 333 334 335 336 337
1385 1386 1387 1388 1389 1390 1391 1392 1393 1394 1395
Sl.No CD No 338 339 340 341 342 343 344 345 346 347 348 349 350 351 352 353 354 355 356 357 358
1396 1397 1399 1400 1401 1402 1403 1404 1405 1406 1407 1408 1409 1410 1411 1412 1413 1414 1415 1416 1417
359 1418
M.DIVYA ARCHANA SREEDHARAN A.SREEDHARAN S.ARVIND&SREDHARAN ARCHANA SREEDHARAN V.SIVASUBRAMANIAM S.SAMBOORANAM A.KUMARAGURU SIVAM C.AKILA P.BHAKTHAVATSALAM A.GOBALAKRISHNAN
19.6.2002 28.6.2002 28.6.2002 28.6.2002 28.6.2002 29.6.2002 29.6.2002 30.6.2002 31.7.2002 24.8.2002 25.8.2002
NAME
Date of Deposit A.GOBALAKRISHNAN 25.8.2002 A.GOBALAKRISHNAN 25.8.2002 S.ARVIND&SREDHARAN 31.8.2002 P.A.NAMASIVAYAM 31.8.2002 N.SHANTHA 31.8.2002 P.B.SADASIVAM 17.9.2002 P.S.PUSHPA 17.9.2002 A.SIVARANJANI 27.9.2002 A.KUMARAGURU SIVAM 27.9.2002 M.LALITHA 27.9.2002 MANNAPPAN 8.10.2002 V.SARASWATHI 30.9.2002 N.SHANTHA 16.10.2002 GEETHASREEDHARAN 16.10.2002 ARCHANASREEDHARAN 16.10.2002 A.V.SADASIVAM 24.10.2002 THIRUVENGADAM 28.10.2002 V.AMIRTHAM&RAVINDRAN16.11.2002 V.AMIRTHAM&RAVINDRAN16.11.2002 A.GOBALAKRISHNAN 25.11.2002 P.A.NAMASIVAYAM 29.11.2002 N.SHANTHA
29.11.2002
8000 60 11.5.2007 14896 6896 9.5 1092 20000 12 17.6.2003 22204 2204 9.5 1745 20000 12 17.6.2003 22204 2204 9.5 1745 20000 12 17.6.2003 22204 2204 9.5 1745 20000 12 17.6.2003 22204 2204 9.5 1745 15000 12 29.6.2003 16653 1653 9 1240 15000 12 29.6.2003 16653 1653 9 1240 2000 12 30.6.2003 2220 220 9 165 4500 12 31.7.2002 4995 495 8 330 25000 12 24.8.2003 27755 2755 7 1607 3000 12 25.8.2003 3330 330 7 193 464500 535409 70909 44243 Deposit No.ofMth Date of MATURITY Total Inter. No.of Mth Int.Payable Amount Maturity AMOUNT Payable completed Provision 3000 12 25.8.2003 3330 330 7 193 3000 12 25.8.2003 3330 330 7 193 30000 12 9.8.2003 33330 3330 8 2220 25000 12 18.8.2003 27755 2755 7.5 1722 25000 12 18.8.2003 27755 2755 7.5 1722 28000 12 17.9.2003 31085 3085 6.5 1671 28500 12 17.9.2003 31640 3140 6.5 1701 10000 12 27.9.2003 11110 1110 6 555 10000 12 27.9.2003 11110 1110 6 555 10000 36 27.9.2005 14522 4522 6 754 10000 12 8.10.2003 11110 1110 6 555 5000 60 30.9.2007 9311 4311 6 431 20000 12 16.10.2003 22204 2204 5.5 1010 20000 12 16.10.2003 22204 2204 5.5 1010 10000 12 16.10.2003 11102 1102 5.5 505 7000 12 24.10.2003 7770 770 5 321 1000 12 7.9.2003 1110 110 7 64 20000 36 11.8.2005 29044 9044 8 2010 20000 36 11.8.2005 29044 9044 8 2010 1500 12 25.11.2003 1665 165 4 55 20000 12 11.11.2003 22204 2204 4.5 827 20000
12 11.11.2003
22204
2204
4.5
827
360 361 362 363 364 365 366 367 368 369 370 371
1419 1420 1421 1422 1423 1424 1425 1426 1427 1428 1429 1430
Sl.No CD No 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392
1431 1432 1433 1435 1436 1437 1438 1439 1440 1441 1442 1443 1444 1445 1446 1447 1448 1449 1450 1451 1452
N.CHANDRASEKARAN 1.12.2002 C.VIVEKANAND 1.12.2002 N.CHANDRASEKARAN 1.12.2002 C.VIVEKANAND 1.12.2002 N.CHANDRASEKARAN 1.12.2002 AKILACHANDRASEKARAN1.12.2002 N,NAGAMMAL 2.12.2002 A.GOBALAKRISHNAN 30.11.2002 N.SHANTHA 4.12.2002 A.SREEDHARAN 4.12.2002 B.THARA & BALU 11.12.2002 P.A.NAMASIVAYAM 25.12.2002
35000 12 7.11.2003 38857 3857 5 1607 35000 12 18.11.2003 38857 3857 4.5 1446 35000 12 18.11.2003 38857 3857 4.5 1446 35000 12 18.11.2003 38857 3857 4.5 1446 35000 12 18.11.2003 38857 3857 4.5 1446 35000 12 18.11.2003 38857 3857 4.5 1446 7000 12 2.12.2003 7770 770 4 257 15000 12 25.11.2003 16653 1653 4 551 25000 12 3.12.2003 27755 2755 4 918 25000 12 3.12.2003 27755 2755 4 918 15000 12 11.12.2003 16653 1653 3.5 482 25000 12 23.12.2003 27755 2755 3 689 649000 741422 92422 33563 NAME Date of Deposit No.ofMth Date of MATURITY Total Inter. No.of Mth Int.Payable Deposit Amount Maturity AMOUNT Payable completed Provision GEETHASREEDHARAN 25.12.2002 25000 12 23.12.2003 27755 2755 3 689 N.NAGAMMAL 4.1.2003 12000 12 4.1.2004 13322 1322 3 331 B.THARA & BALU 12.1.2003 15000 12 12.1.2004 16653 1653 2.5 344 A.GOBALAKRISHNAN 25.1.2003 15000 12 25.1.2004 16653 1653 2 276 P.B.SADASIVAM 8.2.2003 38000 12 23.1.2004 42187 4187 2 698 P.S.PUSHPA 8.2.2003 38000 12 23.1.2004 42187 4187 2 698 R.RAJESWARI 10.2.2003 10000 12 10.2.2004 11102 1102 1.5 138 P.B.SADASIVAM 19.2.2003 22000 12 18.2.2004 24420 2420 1.5 303 P.S.PUSHPA 19.2.2003 22000 12 19.2.2004 24420 2420 1.5 303 M.SUJATHA 21.2.2003 8000 36 27.10.2005 11616 3616 5 502 A.A.SHIVAM 21.2.2003 33000 36 10.2.2006 47922 14922 1.5 622 A.MYTHILI 21.2.2003 33000 36 10.2.2006 47922 14922 1.5 622 T.S.SHANMUGASUNDARAM 23.2.2003 10000 36 23.2.2006 14522 4522 1 126 A.GOBALAKRISHNAN 23.2.2003 15500 12 23.2.2004 17208 1708 1 142 SRI SANKARAVINAYAGARKOIL 28.2.2003 1000 12 28.2.2004 1102 102 1 9 PAMBAN SWAMIGAL KOIL28.2.2003 1000 12 28.2.2004 1102 102 1 9 THIRUMUDIVINAYAGAR KOIL 28.2.2003 1000 12 28.2.2004 1102 102 1 9 A.GOBALAKRISHNAN 1.3.2003 20000 12 1.3.2004 22204 2204 1 184 G.RAJAMANI 1.3.2003 20000 12 1.3.2004 22204 2204 1 184 A.GOBALAKRISHNAN 1.3.2003 20000 12 1.3.2004 22204 2204 1 184 G.RAJAMANI 1.3.2003 5500 12 1.3.2004 6106 606 1 51
GRAND TOTAL
365000
433913
68913
6418
4016000
6523566
2507566
1726849
SREE ANASUYA BENEFIT FUND LIMITED FIXED DEPOSIT - PROVISION OF INTEREST (ANNUAL) Sl.No FD No Fol.NoNAME Date of Deposit No.ofMth Date of Deposit Amount Maturity 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
3175 3176 3177 3182 3241 3254 3305 3317 3332 3339 3345 3346 3391 3446 3508 3523
A.GOBALAKRISHNAN(SVK)23.3.2001 A.V.SADASIVAM 24.3.2001 A.V.SADASIVAM 24.3.2001 K.K.R.SWAMINATHAN 26.2.2000 A.A.SHIVAM 11.5.2001 A.A.SHIVAM 26.5.2001 K.K.R.SWAMINATHAN 24.10.2001 K.K.R.SWAMINATHAN 23.11.2001 K.K.R.SWAMINATHAN 19.12.2001 K.K.R.SWAMINATHAN 22.2.2002 KALYANI AMMAL(SVK) 28.2.2002 KALYANI AMMAL 28.2.2002 A.A.SHIVAM 30.4.2002 A.MYTHILI 25.10.2002 A.A.SHIVAM 2.1.2003 A.A.SHIVAM 21.2.2003
7500 5000 5000 10000 2500 2500 4000 2000 4000 6000 5000 1000 5000 5000 20000 5000
36 23.3.2004 36 24.3.2004 36 24.3.2004 36 26.2.2003 36 11.5.2004 36 26.5.2004 36 24.10.2004 36 23.11.2004 36 19.12.2004 36 22.2.2005 12 24.2.2003 12 24.2.2003 36 30.4.2005 36 1.10.2005 12 2.1.2004 36 5.2.2006
AS ON 31.03.2003 Rate of Total Inter. No.of Mth Int.Payable INTEREST Payable completed Provision 16% 12.50% 12.50% 16% 14% 14% 14% 14% 14% 14% 14% 14% 12.50% 12.50% 10.50% 12.50%
3600 2400 2400 4800 1050 1050 1680 840 1680 2520 700 140 1875 1875 2100 1875
24 24 24 36 22.5 22.5 17 15.5 13 13 13 13 11 5 3 1
2400 1600 1600 4800 656 656 793 362 607 910 758 152 573 260 525 52
GRAND TOTAL
89500
16705
30585
SREE ANASUYA BENEFIT FUND LIMITED
SL.NO
INTEREST PROVISION FOR FD WITH BANK (RECEIVABLE) DATE OF DATE OF Total Amt. INTEREST FDR NO: BANK NAME DEP.AMT DEPOSIT PERIOD MATURITY INTERESTRECEIVABLE
1
259594 STATE BANK OF MYSORE
200000 15.3.2003
2
16 BANK OF MAHARASHTRA
5000 20.4.2000
3
651134 BANK OF MAHARASHTRA
100000 23.7.2002
36 15.3.2006 NIL 36 20.7.2003 27 23.10.2004 TOTAL
NIL 250
250
18198
5392 5642
SREE ANASUYA BENEFIT FUND LIMITED RECURRING DEPOSIT BALANCING AND PROVISION OF INTEREST AS ON 31.03.2004 Sl.No RD No Ml No NAME Date of RD/Mth No.ofMth AMOUNT Date of Total Inter. Int.Payable Deposit Paid Maturity Payable Provision MORTGAGE LOAN RECURRING DEPOSIT 1 650 110 P.MUNUSWAMY 13.9.1998 1500 11 16500 13.4.2004 54000 54000 2 730 126 C.S.RADHAKRISHNAN 18.9.1999 3000 31 94125 18.4.2005 108000 50575 3 742 127 M.ANNAMALAI 1.10.1999 500 53 26500 1.5.2005 18000 14239 4 743 128 A.K.MANI 14.10.1999 750 21 15750 14.5.2005 27000 8463 5 753 129 P.XAVIER 26.11.1999 1000 39 38508 26.6.2005 36000 20691 6 374 43 S.GAUZIA BEGUM 19.4.1995 1550 47 72940 3.5.2004 55800 39192 7 761 131 SHANTHI SIMON 5.1.2000 1000 50 50000 5.8.2005 36000 26866 8 775 133 C.RAMAMURTHY 22.1.2000 1000 28 27500 22.8.2005 36000 14776 9 262 23 G.RAJAMMAL 17.2.1994 500 1 500 17.9.1999 18000 18000 10 802 137 S.GAUZIA BEGUM 28.4.2000 2000 3 6000 28.1.2006 64400 2884 11 805 138 LALITHA DHANALAKSHMI 11.5.2000 2500 43 106500 11.10.2005 80500 51184 12 741 139 M.PONNUSAMY 15.5.2000 4900 15 72974 15.12.2005 157780 35071 13 808 142 P.GOPALAKRISHNAN 23.6.2000 1000 45 45000 23.1.2006 32200 21627 14 821 145 A.PUSHPA 18.8.2000 1000 44 44000 18.3.2006 32200 21146 15 830 147 A.RAMADOSS 27.10.2000 1250 20 25050 27.7.2006 40250 12039 16 850 149 B.CHELLAN 10.3.2001 1500 7 10888.5 10.2.2007 48300 5233 17 862 152 P.THANGAVELU 6.6.2001 1250 12 15250 6.5.2007 37250 6783 18 863 153 K.LATHA KRISHNAN 18.6.2001 2000 26 52000 18.5.2007 59600 23128 19 569 91 P.S.USHA 23.10.1997 2500 4 10000 27.7.2002 90000 89995 20 871 154 SUKH DEV KAUR 20.8.2001 2000 4 8000 20.7.2007 59600 3558 21 878 155 M.DHANALAKSHMI 20.10.2001 2000 27 54800 20.9.2007 59600 24374 22 883 157 P.SINGARAM 9.12.2001 1000 22 22000 9.11.2007 29800 9785 23 887 159 S.P.PANDIAN 21.12.2001 2000 15 29259 21.11.2007 59600 13014 24 893 160 S.KUMAR 4.1.2002 750 27 20250 4.12.2007 22350 9007 25 602 101 G.SIVALINGAM 8.8.1998 1000 1 1000 8.10.2003 36000 537 26 905 162 N.GOVINDAPPA 5.5.2002 1500 23 34500 5.4.2008 44700 15345 TOTAL 899794.5 1342930 591509 SAVINGS RECURRING DEPOSIT
1 2 3 4
846 894 915 922
M.RAJAMANI P.PREETHABA P.ELANGOVAN P.KANAGAVALLI
31.01.2001 30.12.2001 31.7.2002 5.12.2002
400 200 130 250
36 28 21 16
14400 31.01.2004 5600 30.12.2004 2730 31.7.2005 4000 5.12.2005
3552 1552 902 1735
3552 1207 526 771
Sl.No
RD No
Ml No
SREE ANASUYA BENEFIT FUND LIMITED RECURRING DEPOSIT BALANCING AND PROVISION OF INTEREST NAME Date of RD/Mth No.ofMth AMOUNT Deposit Paid
Date of Maturity
AS ON 31.03.2004 Total Inter. Int.Payable Payable Provision
SAVINGS RECURRING DEPOSIT [Contd.]
5 6 7 8 9 10 11 12 13 14 15 16
926 927 928 929 930 931 932 933 934 935 936 937
R.JAYACHANDRAN J.RATHI E.NASER S.BHAGIRATHI A.GOBALAKRISHNAN A.GOBALAKRISHNAN A.GOBALAKRISHNAN S.MALLIGA S.NATHIYA A.GOBALAKRISHNAN R.RAJESWARI S.KUMUDA
TOTAL GRAND TOTAL
13.04.2003 13.04.2003 27.06.2003 17.07.2003 25.08.2003 25.08.2003 25.08.2003 10.09.2003 16.10.2003 26.11.2003 27.12.2003 31.03.2004
1750 1750 200 300 100 100 100 500 200 100 500 200
12 12 10 9 8 8 8 7 6 5 4 1
21000 13.04.2004 21000 13.04.2004 2000 27.06.2006 2700 17.07.2004 800 25.08.2004 800 25.08.2004 800 25.08.2004 3500 10.09.2004 1200 16.10.2004 500 26.11.2004 2000 27.12.2004 200 31.03.2005
83230 983024.5
980 980 1216 168 56 56 56 280 112 56 280 112
327 327 338 42 12 12 12 54 19 8 31 0
12093 1355023
7239 598748
Sl.No
CD No
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29
861 862 863 864 865 866 867 868 869 870 871 872 873 874 875 884 885 886 887 888 891 892 893 894 895 898 899 900 901
SREE ANASUYA BENEFIT FUND LIMITED CUMULATIVE DEPOSIT BALANCING AND PROVISION OF INTEREST NAME Date of Deposit No.ofMth Date of Deposit Amount Maturity A.A.SHIVAM A.MYTHILI A.KUMARAGURU SIVAM A.SIVARANJANI A.A.SHIVAM A.MYTHILI A.KUMARAGURU SIVAM A.SIVARANJANI A.A.SHIVAM A.MYTHILI A.KUMARAGURU SIVAM A.SIVARANJANI A.KUMARAGURU SIVAM A.MYTHILI A.SIVARANJANI A.GOBALAKRISHNAN A.GOBALAKRISHNAN A.GOBALAKRISHNAN S.SIVAKAMI M.DIVYA K.NAGARAJAN K.VIJAYALAKSHMI K.JAGADISH S.ARVIND VEKATESH S.ARCHANA A.GOBALAKRISHNAN G.RAJAMANI A.GOBALAKRISHNAN G.RAJAMANI
19.1.2000 19.1.2000 19.1.2000 19.1.2000 19.1.2000 19.1.2000 19.1.2000 19.1.2000 19.1.2000 19.1.2000 19.1.2000 19.1.2000 19.1.2000 19.1.2000 19.1.2000 28.1.2000 28.1.2000 28.1.2000 29.1.2000 30.1.2000 31.1.2000 5.2.2000 5.2.2000 16.2.2000 16.2.2000 23.2.2000 23.2.2000 23.2.2000 23.2.2000
10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 7000 7000 7000 2000 12000 2000 7500 7500 5000 5000 10000 10000 10000 10000
52 19.5.2004 52 19.5.2004 52 19.5.2004 52 19.5.2004 52 19.5.2004 52 19.5.2004 52 19.5.2004 52 19.5.2004 52 19.5.2004 52 19.5.2004 52 19.5.2004 52 19.5.2004 52 19.5.2004 52 19.5.2004 52 19.5.2004 52 28.5.2004 52 28.5.2004 52 28.5.2004 52 23.5.2004 52 18.5.2004 52 31.5.2004 52 5.6.2004 52 5.6.2004 52 16.6.2004 52 16.6.2004 52 23.6.2004 52 23.6.2004 52 23.6.2004 52 23.6.2004
AS ON 31.03.2004 MATURITY Total Inter. No.of Mth Int.Payable AMOUNT Payable completed Provision 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 14000 14000 14000 4000 24000 4000 15000 15000 10000 10000 20000 20000 20000 20000
10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 7000 7000 7000 2000 12000 2000 7500 7500 5000 5000 10000 10000 10000 10000
50.5 50.5 50.5 50.5 50.5 50.5 50.5 50.5 50.5 50.5 50.5 50.5 50.5 50.5 50.5 50 50 50 50 50 50 50 50 49.5 49.5 49 49 49 49
9712 9712 9712 9712 9712 9712 9712 9712 9712 9712 9712 9712 9712 9712 9712 6731 6731 6731 1923 11538 1923 7212 7212 4760 4760 9423 9423 9423 9423
30 31 Sl.No
902 903 CD No
32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62
918 928 929 930 934 935 936 937 938 939 940 941 942 943 944 945 946 947 948 949 950 951 952 953 954 955 956 957 958 959 960
A.GOBALAKRISHNAN G.RAJAMANI NAME
23.2.2000 23.2.2000
Date of Deposit P.KANAKAVALLI 27.3.2000 A.SIVARANJANI 6.5.2000 A.KUMARAGURU SIVAM 6.5.2000 T.S.SHANMUGASUNDARAM8.5.2000 A.GANGADHARAN 18.5.2000 VASANTHA GANGADHARAN18.5.2000 A.G.KARTHIKEYAN 18.5.2000 A.G.VIJAYANAND 18.5.2000 A.GANGADHARAN 18.5.2000 VASANTHA GANGADHARAN18.5.2000 A.G.KARTHIKEYAN 18.5.2000 A.G.VIJAYANAND 18.5.2000 A.GANGADHARAN 18.5.2000 VASANTHA GANGADHARAN18.5.2000 A.G.KARTHIKEYAN 18.5.2000 A.G.VIJAYANAND 18.5.2000 A.GANGADHARAN 18.5.2000 VASANTHA GANGADHARAN18.5.2000 A.G.KARTHIKEYAN 18.5.2000 A.G.VIJAYANAND 18.5.2000 A.GANGADHARAN 18.5.2000 VASANTHA GANGADHARAN18.5.2000 A.G.KARTHIKEYAN 18.5.2000 A.G.VIJAYANAND 18.5.2000 A.GANGADHARAN 18.5.2000 VASANTHA GANGADHARAN18.5.2000 A.G.KARTHIKEYAN 18.5.2000 A.G.VIJAYANAND 18.5.2000 A.GANGADHARAN 18.5.2000 VASANTHA GANGADHARAN18.5.2000 A.G.KARTHIKEYAN 18.5.2000
10000 52 23.6.2004 20000 10000 49 9423 10000 52 23.6.2004 20000 10000 49 9423 272000 544000 272000 261731 Deposit No.ofMth Date of MATURITY Total Inter. No.of Mth Int.Payable Amount Maturity AMOUNT Payable completed Provision 3500 52 27.7.2004 7000 3500 48 3231 1000 52 6.9.2004 2000 1000 47 904 1000 52 6.9.2004 2000 1000 47 904 3000 52 8.9.2004 6000 3000 47 2712 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707
63 64 65 Sl.No
961 962 963 CD No
66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95
964 965 966 967 968 969 970 971 972 973 974 975 976 977 978 979 980 981 982 983 984 985 986 987 988 989 990 991 992 993
A.G.VIJAYANAND 18.5.2000 A.GANGADHARAN 18.5.2000 VASANTHA GANGADHARAN18.5.2000 NAME
Date of Deposit A.G.KARTHIKEYAN 18.5.2000 A.G.VIJAYANAND 18.5.2000 A.GANGADHARAN 18.5.2000 VASANTHA GANGADHARAN18.5.2000 A.G.KARTHIKEYAN 18.5.2000 A.G.VIJAYANAND 18.5.2000 A.GANGADHARAN 18.5.2000 VASANTHA GANGADHARAN18.5.2000 A.G.KARTHIKEYAN 18.5.2000 A.G.VIJAYANAND 18.5.2000 A.GANGADHARAN 18.5.2000 VASANTHA GANGADHARAN18.5.2000 A.G.KARTHIKEYAN 18.5.2000 A.G.VIJAYANAND 18.5.2000 A.GANGADHARAN 18.5.2000 VASANTHA GANGADHARAN18.5.2000 A.G.KARTHIKEYAN 18.5.2000 A.G.VIJAYANAND 18.5.2000 A.GANGADHARAN 18.5.2000 VASANTHA GANGADHARAN18.5.2000 A.G.KARTHIKEYAN 18.5.2000 A.G.VIJAYANAND 18.5.2000 A.GANGADHARAN 18.5.2000 VASANTHA GANGADHARAN18.5.2000 A.G.KARTHIKEYAN 18.5.2000 A.G.VIJAYANAND 18.5.2000 A.GANGADHARAN 18.5.2000 VASANTHA GANGADHARAN18.5.2000 A.G.KARTHIKEYAN 18.5.2000 A.G.VIJAYANAND 18.5.2000
7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 233500 467000 233500 208952 Deposit No.ofMth Date of MATURITY Total Inter. No.of Mth Int.Payable Amount Maturity AMOUNT Payable completed Provision 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707
96 97 98 99 Sl.No 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128
994 995 996 997 CD No 998 999 1000 1001 1002 1003 1004 1005 1006 1007 1008 1009 1010 1011 1012 1013 1035 1036 1037 1038 1039 1040 1041 1042 1043 1044 1045 1046 1047
A.GANGADHARAN 18.5.2000 VASANTHA GANGADHARAN18.5.2000 A.G.KARTHIKEYAN 18.5.2000 A.G.VIJAYANAND 18.5.2000 NAME
Date of Deposit A.GANGADHARAN 18.5.2000 VASANTHA GANGADHARAN18.5.2000 A.G.KARTHIKEYAN 18.5.2000 A.G.VIJAYANAND 18.5.2000 A.GANGADHARAN 18.5.2000 VASANTHA GANGADHARAN18.5.2000 A.G.KARTHIKEYAN 18.5.2000 A.G.VIJAYANAND 18.5.2000 A.GANGADHARAN 18.5.2000 VASANTHA GANGADHARAN18.5.2000 A.G.KARTHIKEYAN 18.5.2000 A.G.VIJAYANAND 18.5.2000 A.GANGADHARAN 18.5.2000 VASANTHA GANGADHARAN18.5.2000 A.G.KARTHIKEYAN 18.5.2000 A.G.VIJAYANAND 18.5.2000 S.SIVAKAMI 29.6.2000 S.SIVAKAMI 29.6.2000 G.VASUDEVAN 19.7.2000 V.LAKSHMI 19.7.2000 G.VASUDEVAN 19.7.2000 V.LAKSHMI 19.7.2000 V.BALAKUMARAN 19.7.2000 A.GOBALAKRISHNAN 21.7.2000 G.RAJAMANI 21.7.2000 A.GOBALAKRISHNAN 21.7.2000 G.RAJAMANI 21.7.2000 A.GOBALAKRISHNAN 21.7.2000 G.RAJAMANI 21.7.2000
7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 255000 510000 255000 228029 Deposit No.ofMth Date of MATURITY Total Inter. No.of Mth Int.Payable Amount Maturity AMOUNT Payable completed Provision 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 7500 52 18.9.2004 15000 7500 46.5 6707 10000 52 9.10.2004 20000 10000 46 8846 10000 52 9.10.2004 20000 10000 46 8846 10000 52 19.11.2004 20000 10000 44.5 8558 10000 52 19.11.2004 20000 10000 44.5 8558 10000 52 19.11.2004 20000 10000 44.5 8558 10000 52 19.11.2004 20000 10000 44.5 8558 10000 52 19.11.2004 20000 10000 44.5 8558 10000 52 21.11.2004 20000 10000 44.5 8558 10000 52 21.11.2004 20000 10000 44.5 8558 10000 52 21.11.2004 20000 10000 44.5 8558 10000 52 21.11.2004 20000 10000 44.5 8558 10000 52 21.11.2004 20000 10000 44.5 8558 10000 52 21.11.2004 20000 10000 44.5 8558
129 130 131 132 133 Sl.No 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161
1048 1049 1050 1051 1052 CD No 1053 1054 1055 1065 1066 1067 1068 1069 1070 1071 1074 1076 1077 1078 1079 1080 1081 1086 1087 1091 1092 1093 1094 1098 1123 1124 1142 1143
A.GOBALAKRISHNAN G.RAJAMANI A.GOBALAKRISHNAN S.KALA S.KALA
21.7.2000 21.7.2000 21.7.2000 23.7.2000 3.8.2000
NAME
Date of Deposit 4.8.2000 4.8.2000 4.8.2000 20.8.2000 20.8.2000 20.8.2000 20.8.2000 25.8.2000 25.8.2000 25.8.2000 9.9.2000 29.9.2000 29.9.2000 4.10.2000 4.10.2000 4.10.2000 4.10.2000 16.10.2000 16.10.2000 2.11.2000 2.11.2000 2.11.2000 2.11.2000 9.11.2000 25.11.2000 25.11.2000 21.1.2001 21.1.2001
G.RAJAVELU G.RAJAVELU G.RAJAVELU S.SUMITHRADEVI S.JAYAMURUGAN S.SUMITHRADEVI S.JAYAMURUGAN A.GOBALAKRISHNAN A.GOBALAKRISHNAN A.GOBALAKRISHNAN S.ARCHANA K.GOVINDAMMAL S.KUMUDAVALLI S.S.SARASWATHI K.LAKSHMI A.SIVARANJANI A.KUMARAGURU SIVAM K.JANANI G.RISHIKUMAR N.SENTHILMURUGAN N.GANESH N.SENTHILMURUGAN N.GANESH P.UTHIRAMBAL A.GOBALAKRISHNAN G.RAJAMANI R.RAMMOHAN R.BHUVANESWARI
10000 52 21.11.2004 20000 10000 44.5 8558 10000 52 21.11.2004 20000 10000 44.5 8558 10000 52 21.11.2004 20000 10000 44.5 8558 2000 52 23.11.2004 4000 2000 44.5 1712 1000 52 3.12.2004 2000 1000 44 846 283000 566000 283000 247365 Deposit No.ofMth Date of MATURITY Total Inter. No.of Mth Int.Payable Amount Maturity AMOUNT Payable completed Provision 10000 52 4.12.2004 20000 10000 44 8462 10000 52 4.12.2004 20000 10000 44 8462 10000 52 4.12.2004 20000 10000 44 8462 10000 52 8.12.2004 20000 10000 44 8462 10000 52 8.12.2004 20000 10000 44 8462 10000 52 8.12.2004 20000 10000 44 8462 10000 52 8.12.2004 20000 10000 44 8462 1500 52 25.12.2004 3000 1500 43 1240 1500 52 25.12.2004 3000 1500 43 1240 1500 52 25.12.2004 3000 1500 43 1240 5000 52 9.1.2005 10000 5000 42 4038 5000 52 29.1.2005 10000 5000 42 4038 2000 52 29.1.2005 4000 2000 42 1615 10000 52 4.2.2005 20000 10000 42 8077 7000 52 4.2.2005 14000 7000 42 5654 1000 52 4.2.2005 2000 1000 42 808 1000 52 4.2.2005 2000 1000 42 808 10000 52 16.2.2005 20000 10000 41.5 7981 5000 52 16.2.2005 10000 5000 41.5 3990 15000 52 2.3.2005 30000 15000 41 11827 15000 52 2.3.2005 30000 15000 41 11827 10000 52 2.3.2005 20000 10000 41 7885 10000 52 2.3.2005 20000 10000 41 7885 2000 52 9.3.2005 4000 2000 41 1577 8000 52 25.3.2005 16000 8000 40 6154 7000 52 25.3.2005 14000 7000 40 5385 15000 52 21.5.2005 30000 15000 38 10962 15000 52 21.5.2005 30000 15000 38 10962
162 163 164 165 166 167 Sl.No 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194
1144 1145 1146 1147 1148 1150 CD No 1151 1152 1153 1154 1155 1156 1157 1181 1182 1183 1188 1193 1200 1209 1210 1236 1237 1241 1242 1282 1291 1323 1349 1366 1367 1368 1370
R.RAMMOHAN R.BHUVANESWARI R.RAMMOHAN R.BHUVANESWARI R.RAMMOHAN A.SIVARANJANI
21.1.2001 21.1.2001 21.1.2001 21.1.2001 21.1.2001 29.1.2001
NAME
Date of Deposit 31.1.2001 31.1.2001 31.1.2001 31.1.2001 31.1.2001 31.1.2001 31.1.2001 19.3.2001 19.3.2001 19.3.2001 5.3.2001 21.3.2001 31.3.2001 26.4.2001 26.4.2001 18.6.2001 28.6.2001 3.8.2001 3.8.2001 1.11.2001 19.11.2001 20.12.2001 27.2.2002 5.5.2002 5.5.2002 5.5.2002 6.5.2002
A.MYTHILI A.SIVARANJANI R.RAMMOHAN R.BHUVANESWARI R.RAMMOHAN R.BHUVANESWARI R.RAMMOHAN MURUGESAN M.INIRANI MURUGESAN A.KUMARAGURU SIVAM M.DIVYA S.KALYANI A.KUMARAGURU SIVAM A.MURALEEDHARAN N.ELUMALAI P.PRATHEEBA M.ANANDHI M.HEMAVATHI R.RAJESWARI R.RAJESWARI S.BALU C,AKILA S.KAMALAMBUJAM S.PRIYADHARSHINI S.DHEEPTHI K.VISALAKSHI
15000 52 21.5.2005 30000 15000 38 10962 15000 52 21.5.2005 30000 15000 38 10962 15000 52 21.5.2005 30000 15000 38 10962 15000 52 21.5.2005 30000 15000 38 10962 10000 52 21.5.2005 20000 10000 38 7308 10000 52 29.5.2005 20000 10000 38 7308 297500 595000 297500 232885 Deposit No.ofMth Date of MATURITY Total Inter. No.of Mth Int.Payable Amount Maturity AMOUNT Payable completed Provision 1000 52 31.5.2005 2000 1000 38 731 1000 52 31.5.2005 2000 1000 38 731 20000 52 31.5.2005 40000 20000 38 14615 20000 52 31.5.2005 40000 20000 38 14615 20000 52 31.5.2005 40000 20000 38 14615 20000 52 31.5.2005 40000 20000 38 14615 20000 52 31.5.2005 40000 20000 38 14615 7000 52 19.7.2005 14000 7000 36.5 4913 7000 52 19.7.2005 14000 7000 36.5 4913 6000 52 19.7.2005 12000 6000 36.5 4212 1000 52 5.7.2005 2000 1000 36 692 8000 52 28.6.2005 16000 8000 37 5692 2000 52 3.6.2005 4000 2000 36 1385 5000 60 26.4.2006 10025 5025 35 2931 8000 60 26.4.2006 16040 8040 35 4690 10000 60 18.6.2006 20050 10050 33.5 5611 2000 60 28.6.2006 4010 2010 33.5 1122 25000 36 3.8.2004 38000 13000 32 11556 25000 36 3.8.2004 38000 13000 32 11556 5000 60 1.11.2006 10025 5025 28 2345 5000 60 19.11.2006 10025 5025 28.5 2387 10000 36 20.12.2004 15200 5200 28.5 4117 2000 60 27.2.2007 4000 2000 25 833 15000 24 3.5.2004 18858 3858 23 3697 15000 24 3.5.2004 18858 3858 23 3697 15000 24 3.5.2004 18858 3858 23 3697 15000 36 4.4.2005 21783 6783 24 4522
195 196 197 198 199 200 201 Sl.No 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227
1371 1384 1385 1406 1408 1413 1414 CD No 1415 1441 1442 1443 1444 1453 1456 1457 1458 1459 1460 1461 1462 1463 1464 1465 1466 1467 1468 1469 1470 1471 1472 1473 1474 1475
K.VISALAKSHI 6.5.2002 S.MOHANA 19.6.2002 M.DIVYA 19.6.2002 M.LALITHA 27.9.2002 V.SARASWATHI 30.9.2002 THIRUVENGADAM 23.10.2002 V.AMIRTHAM&RAVINDRAN 16.11.2002 NAME
Date of Deposit V.AMIRTHAM&RAVINDRAN 16.11.2002 M.SUJATHA 21.2.2003 A.A.SHIVAM 21.2.2003 A.MYTHILI 21.2.2003 T.S.SHANMUGASUNDARAM23.2.2003 G.RAJAMANI 06.4.2003 G.RAJAMANI 25.4.2003 T.S.SHANMUGASUNDARAM25.4.2003 M.EKAMBARAM 10.5.2003 P.B.SADASIVAM 14.6.2003 P.S.PUSHPA 14.6.2003 S.DANAM 15.6.2003 S.ARVIND 25.6.2003 A.SREEDHARAN 25.6.2003 GEETHA SREEDHARAN 25.6.2003 S.ARCHANA 28.6.2003 A.SREEDHARAN 28.6.2003 S.ARVIND 28.6.2003 S.ARCHANA 28.6.2003 V.SIVASUBRAMANIAN 29.6.2003 S.SAMPOORANAM 29.6.2003 M.ANANDHI 29.6.2003 S.VASANTHA 11.8.2003 A.SIVARANJANI 18.8.2003 A.SIVARANJANI 18.8.2003 A.KUMARAGURUSIVAM 18.8.2003
1000 36 4.4.2005 1452 452 24 301 8000 36 18.6.2005 11617 3617 21.5 2160 8000 60 11.5.2007 14896 6896 21.5 2471 10000 36 27.9.2005 14522 4522 18 2261 5000 60 30.9.2007 9311 4311 18 1293 1000 12 07.9.2003 1110 110 12 110 20000 36 11.8.2005 29044 9044 20 5024 343000 591684 248684 172729 Deposit No.ofMth Date of MATURITY Total Inter. No.of Mth Int.Payable Amount Maturity AMOUNT Payable completed Provision 20000 36 11.8.2005 29044 9044 20 5024 8000 36 27.10.2005 11616 3616 17 1708 33000 36 10.2.2006 47922 14922 13.5 5596 33000 36 10.2.2006 47922 14922 13.5 5596 10000 36 23.2.2006 14522 4522 13 1633 27000 12 06.4.2004 29538 2538 12 2538 23500 12 25.4.2003 25709 2209 11 2025 10000 36 25.4.2006 13890 3890 11 1189 11000 12 10.5.2004 12034 1034 10.5 905 37500 12 10.4.2004 41025 3525 12 3525 37500 12 12.4.2004 41025 3525 11.5 3378 7000 12 15.6.2004 7658 658 9.5 521 15000 12 11.5.2004 16410 1410 10.5 1234 30000 12 25.5.2004 32820 2820 10 2350 25000 12 25.5.2004 27350 2350 10 1958 20000 12 14.6.2004 21880 1880 9.5 1488 20000 12 14.6.2004 21880 1880 9.5 1488 20000 12 14.6.2004 21880 1880 9.5 1488 20000 12 14.6.2004 21880 1880 9.5 1488 10000 12 29.6.2004 10940 940 9 705 10000 12 29.6.2004 10940 940 9 705 10000 36 29.6.2006 13890 3890 9 973 2000 24 26.7.2005 2442 442 8 147 3000 12 15.5.2004 3282 282 10.5 247 12000 12 31.5.2004 13128 1128 10 940 2000 12 30.6.2004 2188 188 9 141
228 229 230 231 232 233 234
1476 1477 1478 1479 1480 1481 1482
P.BHAKTHAVATSALAM S.ARVIND P.A.NAMASIVAYAM N.SHANTHA N.VENKATARAMAN K.PONNURANGAM P.B.SADASIVAM
24.8.2003 27.8.2003 27.8.2003 27.8.2003 01.9.2003 12.9.2003 16.9.2003
235
1483
P.S.PUSHPA
16.9.2003
NAME
Date of Deposit 15.9.2003 15.9.2003 15.9.2003 15.9.2003 24.9.2003 24.9.2003 24.9.2003 24.9.2003 29.9.2003 11.10.2003 17.10.2003 17.10.2003 17.10.2003 17.10.2003 17.10.2003
Sl.No
CD No
236 237 238 239 240 241 242 243 244 245 246 247 248 249 250
1484 1485 1486 1487 1488 1489 1490 1491 1492 1493 1494 1495 1496 1497 1498
M.LALITHA M.SUJATHA M.ANANDHI M.HEMAVATHI M.LALITHA M.SUJATHA M.ANANDHI M.HEMAVATHI S.KANTHAMANI S.RANIKUMAR M.SUJATHA N.SHANTHA K.P.SUDHAKAR K.B.SARAVANAN GEETHA SREEDHARAN
251 252 253 254 255 256 257 258 259 260
1499 1501 1502 1503 1544 1504 1505 1506 1507 1508
S.KALA 17.10.2003 S.ARCHANA 17.10.2003 K.P.SUDHAKAR 17.10.2003 A.V.SADASIVAM 2.11.2003 M.LALITHA 17.10.2003 A.GAGADHARAN 2.11.2003 VASANTHA GANGADHARAN2.11.2003 A.G.KARTHIKEYAN 2.11.2003 A.G.VIJAY ANAND 2.11.2003 A.GAGADHARAN 2.11.2003
28000 30000 25000 25000 2000 4000 30000
12 24.8.2004 12 09.8.2004 12 18.8.2004 12 18.8.2004 24 01.9.2005 36 12.9.2006 12 16.9.2004
30632 32820 27350 27350 2442 5556 32820
2632 2820 2350 2350 442 1556 2820
7 8 7.5 7.5 7 6.5 6.5
1535 1880 1469 1469 129 281 1528
30000 12 16.9.2004 32820 2820 6.5 1528 630500 734605 104105 58807 Deposit No.ofMth Date of MATURITY Total Inter. No.of Mth Int.Payable Amount Maturity AMOUNT Payable completed Provision 15000 36 15.9.2006 20835 5835 6.5 1054 15000 36 15.9.2006 20835 5835 6.5 1054 15000 36 15.9.2006 20835 5835 6.5 1054 15000 36 15.9.2006 20835 5835 6.5 1054 33000 24 24.9.2005 40293 7293 6 1823 33000 24 24.9.2005 40293 7293 6 1823 33000 24 24.9.2005 40293 7293 6 1823 33000 24 24.9.2005 40293 7293 6 1823 7000 12 29.9.2004 7658 658 6 329 12000 12 11.10.2004 13128 1128 5.5 517 27000 24 13.10.2005 32967 5967 5.5 1367 20000 12 14.10.2004 21880 1880 5.5 862 35000 12 17.10.2004 38290 3290 5.5 1508 27000 24 13.10.2005 32967 5967 5.5 1367 20000 12 14.10.2004 21880 1880 5.5 862 30000 10000 30000 8000 13000 30000 30000 30000 30000 30000
12 17.10.2004 12 14.10.2004 12 17.10.2004 12 24.10.2004 24 13.10.2005 12 2.5.2004 12 2.5.2004 12 2.5.2004 12 2.5.2004 12 2.5.2004
32820 10940 32820 8752 15873 32820 32820 32820 32820 32820
2820 940 2820 752 2873 2820 2820 2820 2820 2820
5.5 5.5 5.5 5 5.5 11 11 11 11 11
1293 431 1293 313 658 2585 2585 2585 2585 2585
261 262 263 264 265 266 267 268 269 Sl.No 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293
1509 1510 1511 1512 1513 1514 1515 1516 1517 CD No 1518 1519 1520 1521 1522 1523 1524 1525 1526 1527 1528 1529 1530 1531 1532 1533 1534 1535 1536 1537 1538 1539 1540 1541
VASANTHA GANGADHARAN2.11.2003 A.G.KARTHIKEYAN 2.11.2003 A.G.VIJAY ANAND 2.11.2003 A.GAGADHARAN 2.11.2003 VASANTHA GANGADHARAN2.11.2003 A.G.KARTHIKEYAN 2.11.2003 A.G.VIJAY ANAND 2.11.2003 A.GAGADHARAN 2.11.2003 VASANTHA GANGADHARAN2.11.2003 NAME
Date of Deposit A.G.KARTHIKEYAN 2.11.2003 A.G.VIJAY ANAND 2.11.2003 A.GAGADHARAN 2.11.2003 VASANTHA GANGADHARAN2.11.2003 A.G.KARTHIKEYAN 2.11.2003 A.G.VIJAY ANAND 2.11.2003 A.GAGADHARAN 2.11.2003 VASANTHA GANGADHARAN2.11.2003 A.G.KARTHIKEYAN 2.11.2003 A.G.VIJAY ANAND 2.11.2003 A.GAGADHARAN 2.11.2003 VASANTHA GANGADHARAN2.11.2003 A.G.KARTHIKEYAN 2.11.2003 A.G.VIJAY ANAND 2.11.2003 A.GAGADHARAN 2.11.2003 VASANTHA GANGADHARAN2.11.2003 A.G.KARTHIKEYAN 2.11.2003 A.G.VIJAY ANAND 2.11.2003 P.A.NAMASIVAYAM 11.11.2003 N.SHANTHA 11.11.2003 A.GOBALAKRISHNAN 26.11.2003 AKILANDESWARI 26.11.2003 N.CHANDRASEKARAN 26.11.2003 AKILANDESWARI 26.11.2003
30000 12 2.5.2004 32820 2820 11 2585 30000 12 2.5.2004 32820 2820 11 2585 30000 12 2.5.2004 32820 2820 11 2585 30000 12 2.5.2004 32820 2820 11 2585 30000 12 2.5.2004 32820 2820 11 2585 30000 12 2.5.2004 32820 2820 11 2585 30000 12 2.5.2004 32820 2820 11 2585 30000 12 12.6.2004 32820 2820 9.5 2233 30000 12 12.6.2004 32820 2820 9.5 2233 851000 973967 122967 57791.85 Deposit No.ofMth Date of MATURITY Total Inter. No.of Mth Int.Payable Amount Maturity AMOUNT Payable completed Provision 30000 12 12.6.2004 32820 2820 9.5 2233 30000 12 12.6.2004 32820 2820 9.5 2233 30000 12 12.6.2004 32820 2820 9.5 2233 30000 12 12.6.2004 32820 2820 9.5 2233 30000 12 12.6.2004 32820 2820 9.5 2233 30000 12 12.6.2004 32820 2820 9.5 2233 30000 12 12.6.2004 32820 2820 9.5 2233 30000 12 12.6.2004 32820 2820 9.5 2233 30000 12 12.6.2004 32820 2820 9.5 2233 30000 12 12.6.2004 32820 2820 9.5 2233 30000 12 12.6.2004 32820 2820 9.5 2233 30000 12 12.6.2004 32820 2820 9.5 2233 30000 12 12.6.2004 32820 2820 9.5 2233 30000 12 12.6.2004 32820 2820 9.5 2233 40000 12 5.8.2004 43760 3760 8 2507 20000 12 5.8.2004 21880 1880 8 1253 20000 12 5.8.2004 21880 1880 8 1253 20000 12 5.8.2004 21880 1880 8 1253 20000 12 11.11.2004 21880 1880 4.5 705 20000 12 11.11.2004 21880 1880 4.5 705 17000 12 25.11.2004 18598 1598 4 533 5000 36 31.7.20006 6945 1945 8 432 40000 12 18.11.2004 43760 3760 4.5 1410 40000 12 18.11.2004 43760 3760 4.5 1410
294 295 296 297 298 299 300 301 302 303 Sl.No 304 305 306 307 308 309 310
1542 1543 1545 1546 1547 1548 1549 1550 1551 1552 CD No 1553 1554 1555 1556 1557 1558 1559
N.CHANDRASEKARAN K.VISALAKSHI B.THARA P.KANAKAVALLI N.SHANTHA A.SREEDHARAN P.A.NAMASIVAYAM GEETHA SREEDHARAN M.LALITHA M.ANANDHI
26.11.2003 3.12.2003 14.12.2003 20.12.2003 24.12.2003 24.12.2003 24.12.2003 24.12.2003 13.1.2004 13.1.2004
NAME
Date of Deposit M.LALITHA 13.1.2004 M.LALITHA 13.1.2004 SANKARA VINAYAGAR KOIL28.2.2004 PAMBAN SWAMY KOIL 28.2.2004 TIRUMUDI VINAYAGA KOIL 28.2.2004 G.RAJAMANI 31.3.2004 A.GOBALAKRISHNAN 31.3.2004
GRAND TOTAL
40000 12 18.11.2004 43760 3760 4.5 1410 7500 12 2.12.2004 8205 705 4 235 15000 12 11.12.2004 16410 1410 3.5 411 6000 36 20.12.2006 8334 2334 3.5 227 25000 12 3.12.2004 27350 2350 4 783 25000 12 3.12.2004 27350 2350 4 783 25000 12 3.12.2004 27350 2350 4 783 25000 12 3.12.2004 27350 2350 4 783 35000 36 13.1.2007 48615 13615 2.5 945 35000 36 13.1.2007 48615 13615 2.5 945 900500 1009042 108542 50024 Deposit No.ofMth Date of MATURITY Total Inter. No.of Mth Int.Payable Amount Maturity AMOUNT Payable completed Provision 20000 36 27.12.2006 27780 7780 3 648 5000 36 8.1.2007 6945 1945 3 162 1000 12 28.2.2005 1094 94 1 8 1000 12 28.2.2005 1094 94 1 8 1000 12 28.2.2005 1094 94 1 8 20000 12 1.3.2005 21880 1880 1 157 20000 12 1.3.2005 21880 1880 1 157 68000
81767
13767
1147
4134000
6073065
1939065
1519461
Sl.No
FD No
1 2 3 4 5 6 7 8 9 10 11 12 13 14
3241 3254 3305 3317 3332 3339 3345 3346 3391 3446 3523 3645 3646 3647
SREE ANASUYA BENEFIT FUND LIMITED FIXED DEPOSIT - PROVISION OF INTEREST (ANNUAL) Fol.No NAME Date of Deposit No.ofMth Date of Deposit Amount Maturity A.A.SHIVAM A.A.SHIVAM K.K.R.SWAMINATHAN K.K.R.SWAMINATHAN K.K.R.SWAMINATHAN K.K.R.SWAMINATHAN SANKARA KOIL[SUBRMNI] KALYANIAMMAL A.A.SHIVAM A.MYTHILI A.A.SHIVAM A.V.SADASIVAM S.KUMUDAVALLI SANKARA KOIL[AGK]
11.5.2001 26.5.2001 24.10.2001 23.11.2001 19.12.2001 22.2.2002 28.2.2002 28.2.2002 30.4.2002 25.10.2002 21.2.2003 24.3.2004 24.3.2004 31.3.2004
GRAND TOTAL
2500 2500 4000 2000 4000 6000 5000 1000 5000 5000 5000 5000 5000 11000
63000
36 11.5.2004 36 26.5.2004 36 24.10.2004 36 23.11.2004 36 19.12.2004 36 22.2.2005 36 24.02.2005 36 28.02.2005 36 30.4.2005 36 1.10.2005 36 5.2.2006 36 24.03.2007 36 24.03.2007 36 23.03.2007
AS ON 31.03.2004 Rate of Total Inter. No.of Mth Int.Payable INTEREST Payable completed Provision 14% 14% 14% 14% 14% 14% 14% 14% 12.50% 12.50% 12.50% 11% 11% 11%
1050 1050 1680 840 1680 2520 700 140 1875 1875 1875 550 550 1210
17595
34.5 34.5 29 27.5 25 25 1 1 23 17 13 12 12 12
1006 1006 1353 642 1167 1750 19 4 1198 885 677 183 183 403
10478
SREE ANASUYA BENEFIT FUND LIMITED INTEREST PROVISION FOR FD WITH BANK (RECEIVABLE) DATE OF SL.NO FDR NO: BANK NAME DEP.AMT DEPOSIT
AS ON 31.03.2004 DATE OF Total Amt. INTEREST PERIOD MATURITY INTERESTRECEIVABLE
1
259594 STATE BANK OF MYSORE
200000 15.3.2003
36 15.3.2006
2
BANK OF MAHARASHTRA
5000 20.7.2003
36 20.7.2006
3
651134 BANK OF MAHARASHTRA
100000 23.7.2002
27 23.10.2004 TOTAL
NIL
NIL 250
250
18198
14154 14404
SREE ANASUYA BENEFIT FUND LIMITED RECURRING DEPOSIT BALANCING AND PROVISION OF INTEREST AS ON 31.03.2005 Sl.No RD No Ml No NAME Date of RD/Mth No.ofMth AMOUNT Date of Total Inter.Int.Payable Deposit Paid Maturity Payable Provision MORTGAGE LOAN RECURRING DEPOSIT 1 650 110 P.MUNUSWAMY 13.9.1998 1500 11 16500 13.4.2004 54000 54000 2 730 126 C.S.RADHAKRISHNAN 18.9.1999 3000 34 101235 18.4.2005 108000 54395 3 743 128 A.K.MANI 14.10.1999 750 21 15750 14.5.2005 27000 8463 4 374 43 S.GAUZIA BEGUM 19.4.1995 1550 47 72940 3.5.2004 55800 39192 5 775 133 C.RAMAMURTHY 22.1.2000 1000 61 61228 22.8.2005 36000 32899 6 262 23 G.RAJAMMAL 17.2.1994 500 1 500 17.9.1999 18000 18000 7 802 137 S.GAUZIA BEGUM 28.4.2000 2000 3 6000 28.1.2006 64400 2884 8 805 138 LALITHA DHANALAKSHMI 11.5.2000 2500 52 129446 11.10.2005 80500 62211 9 741 139 M.PONNUSAMY 15.5.2000 4900 15 72974 15.12.2005 157780 35071 10 808 142 P.GOPALAKRISHNAN 23.6.2000 1000 49 48733 23.1.2006 32200 23421 11 821 145 A.PUSHPA 18.8.2000 1000 56 56000 18.3.2006 32200 26913 12 830 147 A.RAMADOSS 27.10.2000 1250 34 41981 27.7.2006 40250 20176 13 742 127 M.ANNAMALAI 1.10.1999 500 66 33000 1.5.2005 37250 36694 14 863 153 K.LATHA KRISHNAN 18.6.2001 2000 35 69500 18.5.2007 59600 30912 15 569 91 P.S.USHA 23.10.1997 2500 4 10000 27.7.2002 90000 89995 16 878 155 M.DHANALAKSHMI 20.10.2001 2000 40 79000 20.9.2007 59600 35137 17 887 159 S.P.PANDIAN 21.12.2001 2000 27 53340 21.11.2007 59600 23724 18 893 160 S.KUMAR 4.1.2002 750 39 29250 4.12.2007 22350 13010 19 602 101 G.SIVALINGAM 8.8.1998 1000 1 1000 8.10.2003 36000 537
TOTAL
898377
1070530
607634
1735 1216 980 980 336 56 56 56
1349 743 980 980 308 37 37 37
SAVINGS RECURRING DEPOSIT
1 2 3 4 5 6 7 8
922 928 938 939 940 941 942 943
P.KANAGAVALLI E.NASER R.JAYACHANDRAN J.RATHI S.MALLIGA A.GOBALAKRISHNAN A.GOBALAKRISHNAN A.GOBALAKRISHNAN
5.12.2002 27.06.2003 30.4.2004 30.4.2004 7.5.2004 25.8.2004 25.8.2004 25.8.2004
250 200 1750 1750 600 100 100 100
28 22 12 12 11 8 8 8
7000 5.12.2005 4400 27.6.2006 21000 30.4.2005 21000 30.4.2005 6600 7.5.2005 800 25.8.2005 800 25.8.2005 800 25.8.2005
Sl.No RD No Ml No
SREE ANASUYA BENEFIT FUND LIMITED RECURRING DEPOSIT BALANCING AND PROVISION OF INTEREST NAME Date of RD/Mth No.ofMth AMOUNT Deposit Paid
Date of Maturity
AS ON 31.03.2005 Total Inter.Int.Payable Payable Provision
SAVINGS RECURRING DEPOSIT [Contd.]
9 10 11 12
944 945 946 947
A.GOBALAKRISHNAN P.PRATHEEBA N.SWAMINATHAN S.KUMUDHA
TOTAL GRAND TOTAL
24.11.2004 30.12.2004 6.3.2005 31.3.2005
100 500 250 200
5 4 1 1
500 25.11.2005 2000 30.12.2005 250 6.3.2006 200 21.3.2006
65350 963727
56 280 140 112
23 93 12 9
6003 1076533
4610 612244
Sl.No CD No
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29
934 935 936 937 938 939 940 941 942 943 944 945 946 947 948 949 950 951 952 953 954 955 956 957 958 959 960 961 962
SREE ANASUYA BENEFIT FUND LIMITED CUMULATIVE DEPOSIT BALANCING AND PROVISION OF INTEREST NAME Date of Deposit No.ofMth Date of Deposit Amount Maturity A.GANGADHARAN VASANTHA GANGADHARAN A.G.KARTHIKEYAN A.G.VIJAYANAND A.GANGADHARAN VASANTHA GANGADHARAN A.G.KARTHIKEYAN A.G.VIJAYANAND A.GANGADHARAN VASANTHA GANGADHARAN A.G.KARTHIKEYAN A.G.VIJAYANAND A.GANGADHARAN VASANTHA GANGADHARAN A.G.KARTHIKEYAN A.G.VIJAYANAND A.GANGADHARAN VASANTHA GANGADHARAN A.G.KARTHIKEYAN A.G.VIJAYANAND A.GANGADHARAN VASANTHA GANGADHARAN A.G.KARTHIKEYAN A.G.VIJAYANAND A.GANGADHARAN VASANTHA GANGADHARAN A.G.KARTHIKEYAN A.G.VIJAYANAND A.GANGADHARAN
18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000
7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500
52 18.9.2004 52 18.9.2004 52 18.9.2004 52 18.9.2004 52 18.9.2004 52 18.9.2004 52 18.9.2004 52 18.9.2004 52 18.9.2004 52 18.9.2004 52 18.9.2004 52 18.9.2004 52 18.9.2004 52 18.9.2004 52 18.9.2004 52 18.9.2004 52 18.9.2004 52 18.9.2004 52 18.9.2004 52 18.9.2004 52 18.9.2004 52 18.9.2004 52 18.9.2004 52 18.9.2004 52 18.9.2004 52 18.9.2004 52 18.9.2004 52 18.9.2004 52 18.9.2004
AS ON 31.03.2005 MATURITYTotal Inter.No.of Mth Int.Payable AMOUNT Payable completed Provision 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000
7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500
52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52
7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500
30 31
963 964
Sl.No CD No 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62
965 966 967 968 969 970 971 972 973 974 975 976 977 978 979 980 981 982 983 984 985 986 987 988 989 990 991 992 993 994 995
VASANTHA GANGADHARAN 18.5.2000 A.G.KARTHIKEYAN 18.5.2000 NAME A.G.VIJAYANAND A.GANGADHARAN VASANTHA GANGADHARAN A.G.KARTHIKEYAN A.G.VIJAYANAND A.GANGADHARAN VASANTHA GANGADHARAN A.G.KARTHIKEYAN A.G.VIJAYANAND A.GANGADHARAN VASANTHA GANGADHARAN A.G.KARTHIKEYAN A.G.VIJAYANAND A.GANGADHARAN VASANTHA GANGADHARAN A.G.KARTHIKEYAN A.G.VIJAYANAND A.GANGADHARAN VASANTHA GANGADHARAN A.G.KARTHIKEYAN A.G.VIJAYANAND A.GANGADHARAN VASANTHA GANGADHARAN A.G.KARTHIKEYAN A.G.VIJAYANAND A.GANGADHARAN VASANTHA GANGADHARAN A.G.KARTHIKEYAN A.G.VIJAYANAND A.GANGADHARAN VASANTHA GANGADHARAN
Date of Deposit 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000
7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 232500 465000 232500 232500 Deposit No.ofMth Date of MATURITYTotal Inter.No.of Mth Int.Payable Amount Maturity AMOUNT Payable completed Provision 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500
63 64 65
996 997 998
Sl.No CD No 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95
999 1000 1001 1002 1003 1004 1005 1006 1007 1008 1009 1010 1011 1012 1013 1142 1143 1144 1145 1146 1147 1148 1150 1151 1152 1153 1154 1155 1156 1157
A.G.KARTHIKEYAN A.G.VIJAYANAND A.GANGADHARAN
18.5.2000 18.5.2000 18.5.2000
NAME
Date of Deposit 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 18.5.2000 21.1.2001 21.1.2001 21.1.2001 21.1.2001 21.1.2001 21.1.2001 21.1.2001 29.1.2001 31.1.2001 31.1.2001 31.1.2001 31.1.2001 31.1.2001 31.1.2001 31.1.2001
VASANTHA GANGADHARAN A.G.KARTHIKEYAN A.G.VIJAYANAND A.GANGADHARAN VASANTHA GANGADHARAN A.G.KARTHIKEYAN A.G.VIJAYANAND A.GANGADHARAN VASANTHA GANGADHARAN A.G.KARTHIKEYAN A.G.VIJAYANAND A.GANGADHARAN VASANTHA GANGADHARAN A.G.KARTHIKEYAN A.G.VIJAYANAND R.RAMMOHAN R.BHUVANESWARI R.RAMMOHAN R.BHUVANESWARI R.RAMMOHAN R.BHUVANESWARI R.RAMMOHAN A.SIVARANJANI A.MYTHILI A.SIVARANJANI R.RAMMOHAN R.BHUVANESWARI R.RAMMOHAN R.BHUVANESWARI R.RAMMOHAN
7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 255000 510000 255000 255000 Deposit No.ofMth Date of MATURITYTotal Inter.No.of Mth Int.Payable Amount Maturity AMOUNT Payable completed Provision 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 7500 52 18.9.2004 15000 7500 52 7500 15000 52 21.5.2005 30000 15000 50 14423 15000 52 21.5.2005 30000 15000 50 14423 15000 52 21.5.2005 30000 15000 50 14423 15000 52 21.5.2005 30000 15000 50 14423 15000 52 21.5.2005 30000 15000 50 14423 15000 52 21.5.2005 30000 15000 50 14423 10000 52 21.5.2005 20000 10000 50 9615 10000 52 29.5.2005 20000 10000 50 9615 1000 52 31.5.2005 2000 1000 50 962 1000 52 31.5.2005 2000 1000 50 962 20000 52 31.5.2005 40000 20000 50 19231 20000 52 31.5.2005 40000 20000 50 19231 20000 52 31.5.2005 40000 20000 50 19231 20000 52 31.5.2005 40000 20000 50 19231 20000 52 31.5.2005 40000 20000 50 19231
96 97 98 99
1181 1182 1183 1188
Sl.No CD No 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128
1193 1200 1209 1210 1236 1237 1282 1291 1349 1370 1371 1384 1385 1406 1408 1414 1415 1441 1442 1443 1444 1457 1471 1472 1480 1481 1484 1485 1486
MURUGESAN M.INIRANI MURUGESAN A.KUMARAGURU SIVAM NAME
19.3.2001 19.3.2001 19.3.2001 5.3.2001
Date of Deposit M.DIVYA 21.3.2001 S.KALYANI 31.3.2001 A.KUMARAGURU SIVAM 26.4.2001 A.MURALEEDHARAN 26.4.2001 N.ELUMALAI 18.6.2001 P.PRATHEEBA 28.6.2001 R.RAJESWARI 1.11.2001 R.RAJESWARI 19.11.2001 C,AKILA 27.2.2002 K.VISALAKSHI 6.5.2002 K.VISALAKSHI 6.5.2002 S.MOHANA 19.6.2002 M.DIVYA 19.6.2002 M.LALITHA 27.9.2002 V.SARASWATHI 30.9.2002 V.AMIRTHAM&RAVINDRAN 16.11.2002 V.AMIRTHAM&RAVINDRAN 16.11.2002 M.SUJATHA 21.2.2003 A.A.SHIVAM 21.2.2003 A.MYTHILI 21.2.2003 T.S.SHANMUGASUNDARAM 23.2.2003 T.S.SHANMUGASUNDARAM 25.4.2003 M.ANANDHI 29.6.2003 S.VASANTHA 11.8.2003 N.VENKATARAMAN 01.9.2003 K.PONNURANGAM 12.9.2003 M.LALITHA 15.9.2003 M.SUJATHA 15.9.2003 M.ANANDHI 15.9.2003
7000 52 19.7.2005 14000 7000 48.5 6529 7000 52 19.7.2005 14000 7000 48.5 6529 6000 52 19.7.2005 12000 6000 48.5 5596 1000 52 5.7.2005 2000 1000 48 923 345500 691000 345500 335923 Deposit No.ofMth Date of MATURITYTotal Inter.No.of Mth Int.Payable Amount Maturity AMOUNT Payable completed Provision 8000 52 28.6.2005 16000 8000 49 7538 2000 52 3.6.2005 4000 2000 48 1846 5000 60 26.4.2006 10025 5025 47 3936 8000 60 26.4.2006 16040 8040 47 6298 10000 60 18.6.2006 20050 10050 45.5 7621 2000 60 28.6.2006 4010 2010 45.5 1524 5000 60 1.11.2006 10025 5025 40 3350 5000 60 19.11.2006 10025 5025 40.5 3392 2000 60 27.2.2007 4000 2000 37 1233 15000 36 4.4.2005 21783 6783 36 6783 1000 36 4.4.2005 1452 452 36 452 8000 36 18.6.2005 11617 3617 33.5 3366 8000 60 11.5.2007 14896 6896 33.5 3850 10000 36 27.9.2005 14522 4522 30 3768 5000 60 30.9.2007 9311 4311 30 2156 20000 36 11.8.2005 29044 9044 32 8039 20000 36 11.8.2005 29044 9044 32 8039 8000 36 27.10.2005 11616 3616 29 2913 33000 36 10.2.2006 47922 14922 25.5 10570 33000 36 10.2.2006 47922 14922 25.5 10570 10000 36 23.2.2006 14522 4522 25 3140 10000 36 25.4.2006 13890 3890 23 2485 10000 36 29.6.2006 13890 3890 21 2269 2000 24 26.7.2005 2442 442 20 368 2000 24 01.9.2005 2442 442 19 350 4000 36 12.9.2006 5556 1556 18.5 800 15000 36 15.9.2006 20835 5835 18.5 2999 15000 36 15.9.2006 20835 5835 18.5 2999 15000 36 15.9.2006 20835 5835 18.5 2999
129 130 131 132 133
1487 1488 1489 1490 1491
Sl.No CD No 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161
1544 1504 1505 1506 1507 1508 1509 1510 1511 1512 1513 1514 1515 1516 1517 1518 1519 1520 1521 1522 1523 1524 1525 1526 1527 1528 1529 1530
M.HEMAVATHI M.LALITHA M.SUJATHA M.ANANDHI M.HEMAVATHI
15.9.2003 24.9.2003 24.9.2003 24.9.2003 24.9.2003
NAME
Date of Deposit 17.10.2003 2.11.2003 2.11.2003 2.11.2003 2.11.2003 2.11.2003 2.11.2003 2.11.2003 2.11.2003 2.11.2003 2.11.2003 2.11.2003 2.11.2003 2.11.2003 2.11.2003 2.11.2003 2.11.2003 2.11.2003 2.11.2003 2.11.2003 2.11.2003 2.11.2003 2.11.2003 2.11.2003 2.11.2003 2.11.2003 2.11.2003 2.11.2003
M.LALITHA A.GAGADHARAN VASANTHA GANGADHARAN A.G.KARTHIKEYAN A.G.VIJAY ANAND A.GAGADHARAN VASANTHA GANGADHARAN A.G.KARTHIKEYAN A.G.VIJAY ANAND A.GAGADHARAN VASANTHA GANGADHARAN A.G.KARTHIKEYAN A.G.VIJAY ANAND A.GAGADHARAN VASANTHA GANGADHARAN A.G.KARTHIKEYAN A.G.VIJAY ANAND A.GAGADHARAN VASANTHA GANGADHARAN A.G.KARTHIKEYAN A.G.VIJAY ANAND A.GAGADHARAN VASANTHA GANGADHARAN A.G.KARTHIKEYAN A.G.VIJAY ANAND A.GAGADHARAN VASANTHA GANGADHARAN A.G.KARTHIKEYAN
15000 36 15.9.2006 20835 5835 18.5 2999 33000 24 24.9.2005 40293 7293 18 5470 33000 24 24.9.2005 40293 7293 18 5470 33000 24 24.9.2005 40293 7293 18 5470 33000 24 24.9.2005 40293 7293 18 5470 438000 630558 192558 140531 Deposit No.ofMth Date of MATURITYTotal Inter.No.of Mth Int.Payable Amount Maturity AMOUNT Payable completed Provision 13000 24 13.10.2005 15873 2873 17.5 2095 30000 12 2.5.2004 32820 2820 12 2820 30000 12 2.5.2004 32820 2820 12 2820 30000 12 2.5.2004 32820 2820 12 2820 30000 12 2.5.2004 32820 2820 12 2820 30000 12 2.5.2004 32820 2820 12 2820 30000 12 2.5.2004 32820 2820 12 2820 30000 12 2.5.2004 32820 2820 12 2820 30000 12 2.5.2004 32820 2820 12 2820 30000 12 2.5.2004 32820 2820 12 2820 30000 12 2.5.2004 32820 2820 12 2820 30000 12 2.5.2004 32820 2820 12 2820 30000 12 2.5.2004 32820 2820 12 2820 30000 12 12.6.2004 32820 2820 12 2820 30000 12 12.6.2004 32820 2820 12 2820 30000 12 12.6.2004 32820 2820 12 2820 30000 12 12.6.2004 32820 2820 12 2820 30000 12 12.6.2004 32820 2820 12 2820 30000 12 12.6.2004 32820 2820 12 2820 30000 12 12.6.2004 32820 2820 12 2820 30000 12 12.6.2004 32820 2820 12 2820 30000 12 12.6.2004 32820 2820 12 2820 30000 12 12.6.2004 32820 2820 12 2820 30000 12 12.6.2004 32820 2820 12 2820 30000 12 12.6.2004 32820 2820 12 2820 30000 12 12.6.2004 32820 2820 12 2820 30000 12 12.6.2004 32820 2820 12 2820 30000 12 12.6.2004 32820 2820 12 2820
162 163 164 165 166 167
1531 1532 1533 1534 1535 1539
Sl.No CD No 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194
1546 1551 1552 1553 1554 1558 1559 1560 1561 1562 1563 1564 1565 1566 1567 1568 1569 1570 1571 1572 1573 1574 1575 1576 1577 1578 1579
A.G.VIJAY ANAND A.GAGADHARAN VASANTHA GANGADHARAN A.G.KARTHIKEYAN A.G.VIJAY ANAND AKILANDESWARI
2.11.2003 2.11.2003 2.11.2003 2.11.2003 2.11.2003 26.11.2003
NAME
Date of Deposit 20.12.2003 13.1.2004 13.1.2004 13.1.2004 13.1.2004 31.3.2004 31.3.2004 3.5.20004 3.5.2004 3.6.2004 3.6.2004 31.5.2004 14.6.2004 14.6.2004 17.6.2004 17.6.2004 23.6.2004 23.6.2004 23.6.2004 30.6.2004 30.6.2004 30.6.2004 30.6.2004 30.6.2004 30.6.2004 30.6.2004 3.8.2004
P.KANAKAVALLI M.LALITHA M.ANANDHI M.LALITHA M.LALITHA G.RAJAMANI A.GOBALAKRISHNAN S.KAMALAMBUJAM S.KAMALAMBUJAM K.P.SUDHAKAR S.KALA K.PONNURANGAM S.ARCHANA A.SREEDHARAN S.ARVINDVENKATEH S.ARCHANA G.RAJAVELU G.VASUDEVAN G.RAJAMANI A.MYTHILI A.KUMARAGURUSIVAM A.SIVARANJANI A.ARULMOZHI SHIVAM S.DANAM A.SIVARANJANI A.MYTHILI M.ANANDHI
30000 12 12.6.2004 32820 2820 12 2820 40000 12 5.8.2004 43760 3760 12 3760 20000 12 5.8.2004 21880 1880 12 1880 20000 12 5.8.2004 21880 1880 12 1880 20000 12 5.8.2004 21880 1880 12 1880 5000 36 31.7.20006 6945 1945 20 1081 958000 1051178 93178 91535 Deposit No.ofMth Date of MATURITYTotal Inter.No.of Mth Int.Payable Amount Maturity AMOUNT Payable completed Provision 6000 36 20.12.2006 8334 2334 15.5 1005 35000 36 13.1.2007 48615 13615 17.5 6618 35000 36 13.1.2007 48615 13615 17.5 6618 20000 36 27.12.2006 27780 7780 15 3242 5000 36 8.1.2007 6945 1945 15 810 20000 12 1.3.2005 21880 1880 12 1880 20000 12 1.3.2005 21880 1880 12 1880 20000 12 3.5.2005 21880 1880 11 1723 20000 12 3.5.2005 21880 1880 11 1723 25000 12 3.6.2005 27350 2350 10 1958 25000 12 3.6.2005 27350 2350 10 1958 4000 36 31.5.2007 5556 1556 10 432 20000 12 14.6.2005 21880 1880 9.5 1488 20000 12 14.6.2005 21880 1880 9.5 1488 20000 12 17.6.2005 21880 1880 9.5 1488 20000 12 17.6.2005 21880 1880 9.5 1488 20000 12 23.6.2005 21880 1880 9 1410 20000 12 23.6.2005 21880 1880 9 1410 20000 12 23.6.2005 21880 1880 9 1410 40000 12 19.5.2005 43760 3760 10.5 3290 40000 12 19.5.2005 43760 3760 10.5 3290 40000 12 19.5.2005 43760 3760 10.5 3290 30000 12 19.5.2005 32820 2820 10.5 2468 8000 12 15.6.2005 8752 752 9.5 595 12000 12 31.5.2005 13128 1128 10 940 20000 12 14.6.2005 21880 1880 9.5 1488 38000 24 3.8.2006 46398 8398 8 2799
195 196 197 198 199 200 201
1580 1581 1582 1583 1584 1585 1586
Sl.No CD No 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227
1587 1588 1589 1590 1593 1594 1595 1596 1597 1598 1600 1601 1602 1603 1604 1605 1606 1607 1608 1609 1610 1611 1612 1613 1614 1615
M.HEMAVATHI P.A.NAMASIVAYAM N.SHANTHA S.RANIKUMAR K.P.SUDHAKAR S.KALA N.SHANTHA NAME
3.8.2004 18.8.2004 18.8.2004 21.10.2004 17.10.2004 17.10.2004 14.10.2004
Date of Deposit A.V.SADASIVAM 24.10.2004 S.SIVAKAMI 31.10.2004 N.CHANDRASEKARAN 18.11.2004 C.AKILA 18.11.2004 A.GOBALAKRISHNAN 21.11.2004 G.RAJAMANI 21.11.2004 A.GOBALAKRISHNAN 21.11.2004 G.RAJAMANI 21.11.2004 B.THARA 11.12.2004 B.THARA 20.12.2004 K.VISALAKSHI 5.1.2005 S.KALA 3.12.2004 S.KALA 3.12.2004 S.JAYAMURUGAN 3.2.2005 S.SUMITHRADEVI 3.2.2005 V.SIVASUBRAMANIAM 10.2.2005 S.SAMPOORNAM 10.2.2005 P.A.NAMASIVAYAM 24.2.2005 N.SHANTHA 24.2.2005 N.SHANTHA 24.2.2005 A.SREEDHARAN 24.2.2005 SRI SANKARA VINAYAGAR KOIL 28.2.2005 SRIMATH PAMBAN SWAMIGAL 28.2.2005 SRI THIMUDI VINAYAGAR KOIL 28.2.2005 K.NIRMALA 6.3.2005 K.SAMBAVI 9.3.2005
38000 24 3.8.2006 46398 8398 8 2799 25000 12 18.8.2005 27350 2350 7.5 1469 25000 12 18.8.2005 27350 2350 7.5 1469 13000 12 11.10.2005 14222 1222 6 611 25000 12 17.10.2005 27350 2350 5.5 1077 25000 12 17.10.2005 27350 2350 5.5 1077 20000 12 14.10.2005 21880 1880 5.5 862 774000 887383 113383 67557 Deposit No.ofMth Date of MATURITYTotal Inter.No.of Mth Int.Payable Amount Maturity AMOUNT Payable completed Provision 9000 12 24.10.2005 9846 846 5.5 388 20000 12 9.10.2005 21880 1880 6 940 40000 12 18.11.2005 43760 3760 4.5 1410 40000 12 18.11.2005 43760 3760 4.5 1410 25000 12 21.11.2005 27350 2350 4.5 881 20000 12 21.11.2005 21880 1880 4.5 705 25000 12 21.11.2005 27350 2350 4.5 881 20000 12 21.11.2005 21880 1880 4.5 705 15000 12 11.12.2005 16410 1410 3.5 411 15000 12 20.12.2005 16410 1410 3.5 411 8000 36 2.12.2007 11112 3112 4 346 4000 36 23.11.2007 5556 1556 4 173 2000 36 3.12.2007 2778 778 4 86 24000 12 8.10.2005 26256 2256 6 1128 24000 12 8.10.2005 26256 2256 6 1128 12500 12 10.2.2006 13675 1175 2 196 12500 12 10.2.2006 13675 1175 2 196 20000 12 11.11.2005 21880 1880 5 783 20000 12 11.11.2005 21880 1880 5 783 25000 12 3.12.2005 27350 2350 4 783 25000 12 3.12.2005 27350 2350 4 783 1000 12 28.2.2006 1094 94 1 8 1000 12 28.2.2006 1094 94 1 8 1000 12 28.2.2006 1094 94 1 8 3000 60 6.3.2010 5187 2187 1 36 2000 60 8.3.2010 3458 1458 1 24
228 229 230 231 232 233
1616 1617 1080 1081 1549 1550
K.YUVARAJ B.THARA A.SIVARANJANI A.KUMARAGURU SIVAM A.SREEDHARAN GEETHA SREEDHARAN
9.3.2005 27.3.2005 2.12.1999 2.12.1999 23.12.2003 23.12.2003
GRAND TOTAL
Sl.No FD No Fol.No
1 2 3 4 5 6 7 8 9
3339 3391 3446 3523 3645 3646 3647 3671 3672
2000 40000 1000 1000 25000 25000 508000
60 8.3.2010 12 27.3.2006 52 2.2.2005 52 2.2.2005 12 23.12.2004 12 23.12.2004
3511000
22.2.2002 30.4.2002 25.10.2002 21.2.2003 24.3.2004 24.3.2004 31.3.2004 31.3.2005 28.2.2002
GRAND TOTAL
6000 5000 5000 5000 5000 5000 11000 5000 1000 48000
1458 3760 1000 1000 2350 2350 58139
1 0 52 52 12 12
36 22.2.2005 36 30.4.2005 36 1.10.2005 36 5.2.2006 36 24.03.2007 36 24.03.2007 36 23.03.2007 36 24.02.2008 36 28.02.2008
24 0 1000 1000 2350 2350 21337
1144384
4801258 1290258
SREE ANASUYA BENEFIT FUND LIMITED FIXED DEPOSIT - PROVISION OF INTEREST (ANNUAL) NAME Date of Deposit No.ofMth Date of Deposit Amount Maturity K.K.R.SWAMINATHAN A.A.SHIVAM A.MYTHILI A.A.SHIVAM A.V.SADASIVAM S.KUMUDAVALLI SANKARA KOIL[AGK] SANKARA KOIL[SUBRMNI] KALYANIAMMAL
3458 43760 2000 2000 27350 27350 566139
AS ON 31.03.2005 Rate of Total Inter.No.of Mth Int.Payable INTERESTPayable completed Provision 14% 12.50% 12.50% 12.50% 11% 11% 11% 11% 11%
2520 1875 1875 1875 550 550 1210 550 110 11115
36 35 29 25 24 24 24 1 1
2520 1823 1510 1302 367 367 807 15 3
8714
SREE ANASUYA BENEFIT FUND LIMITED INTEREST PROVISION FOR FD WITH BANK (RECEIVABLE) AS ON 31.03.2005 DATE OF DATE OF Total Amt. INTEREST SL.NO FDR NO:BANK NAME DEP.AMT DEPOSIT PERIOD MATURITY INTERESTRECEIVABLE 1 259594 STATE BANK OF MYSORE 2
200000 15.03.03
36 15.3.2006 NIL
NIL
BANK OF MAHARASHTRA
5000 20.07.03
36 20.7.2006
250
250
3 651134 BANK OF MAHARASHTRA
100000 23.10.04
27 23.1.2007
18198
3370
305000
TOTAL
3620
SREE ANASUYA BENEFIT FUND LIMITED THIRUVANMIYUR, CHENNAI 600 041.
BALANCE SHEET AS ON
31st MARCH, 2003 Schedule
31st MAR'03
SOURCES OF FUNDS 1) SHAREHOLDER'S FUNDS A. CAPITAL B. RESERVES & SURPLUS
A B
2403651 921889
C
221326 11784567
2) LOAN FUNDS A. SECURED B. UNSECURED TOTAL
15331433
APPLICATION OF FUNDS 1) FIXED ASSETS A. GROSS BLOCK B. Less DEPRECIATION C. NET BLOCK
D
2) CURRENT ASSETS A. CURRENT ASSETS B. LOANS & ADVANCES
E F
3) Less CURRENT LIABILITIES&PROVISIONS A. CURRENT LIABILITIES G B. PROVISIONS H
194788 89354 105434
2322849 6395940 8718789
4) NET CURRENT ASSETS 5) MISCELLANEOUS EXPENDITURE
2386958 0 2386958 6331831 NIL
6) PROFIT/LOSS ACCOUNT
8894168
TOTAL
15331433
SREE ANASUYA BENEFIT FUND LIMITED THIRUVANMIYUR, CHENNAI 600 041. 31st MARCH,2003 PROFIT AND LOSS ACCOUNT FOR THE PERIOD ENDING Schedule 31st MAR'03
INCOME INTEREST ON LOANS OTHER INCOME Profit on sale of Building TOTAL
I J
2184791 93556 88092 2366439
EXPENSES SALARY ADMINISTRATION EXPENSES PRINTING AND STATIONERY POSTAGES AND TELEPHONE REPAIRS AND MAINTANANCE STAFF WELFARE BANK CHARGES ELECTRICITY CHARGES CONVEYANCE AUCTION CHARGES MEETING EXPENSES SITTING FEES BUSINESS PROMOTION EXPENSES MISCELLANEOUS EXPENSES RATES AND TAXES LEGAL EXPENSES AUDIT FEES INTEREST ON BANK LOANS INTEREST ON DEPOSITS K DEPRECIATION D LOSS ON INVESTMENT IN MUTUAL FUND COMPLIANCE CERTIFICATE FEES TOTAL N E T
LOSS
76221 123000 2330 4637 5002 17906 868 3115 16031 1281 8101 120750 NIL 10119 2793 3000 5250 12762 3319600 18828 3993543 5250 7750387 -5383948
SREE ANASUYA BENEFIT FUND LIMITED THIRUVANMIYUR, CHENNAI 600 041. PROFIT AND LOSS APPROPRIATION ACCOUNT 31st MARCH,2003 FOR THE PERIOD ENDED 31st MAR'03 APPROPRIATIONS NET LOSS FOR THE YEAR BALANCE BROUGHT FROM BALANCE SHEET
-5383948 -3557799 -8941747
EXCESS PROVISION FOR INCOME TAX BALANCE CARRIED TO BALANCE SHEET
47579 -8894168 -8941747
SCHEDULE A SHARE CAPITAL AUTHORISED 49,75,000 EQUITY SHARES OF Re.1/-EACH 25,000 5% NON-CUMULATIVE REDEEMABLE PREFERENCE SHARE OF Re.1/- EACH ISSUED AND PAID UP 24,00,000 EQUITY SHARES OF Re.1/-EACH 2,212 5% NON-CUMULATIVE REDEEMABLE PREFERENCE SHARE OF Re.1/- EACH TOTAL
4975000 25000 5000000 2401500 2151 2403651
SCHEDULE B RESERVES AND SURPLUS RESERVE FUND RESERVE FOR BAD DEBTS CHARITY RESERVE
567390 283607 70892 TOTAL
921889
31st MAR'03
SCHEDULE C LOAN FUNDS (UNSECURED) FIXED DEPOSIT CUMULATIVE DEPOSIT RECURRING DEPOSIT SAVINGS DEPOSIT
6397800 4016001 1251276 119490 TOTAL
11784567
SCHEDULE D FIXED ASSETS- DEPRECIATION PARTICULARS
Buildings Furniture&Fittings COMPUTERS Office Equipments Electrical Fittings TOTAL
GROSS BLOCK DEPRECIATION NET BLOCK AS ON AS ON UP TO FOR THE UP TO AS ON 31.3.2002 31.3.2003 31.3.2002 YR.02/03 31.3.2003 31.3.2002 1391000 NIL 101147 101147 67000 67000
103772 NIL NIL 21385 6408 27793 43935 10860 54795
1287228 79762 23065
14007 12634
14007 12634
2038 3168
660 900
2698 4068
11969 9466
1585788
194788
174298
18828
89354
1411490
SCHEDULE E CURRENT ASSETS INTEREST ACCRUED AND DUE ON LOANS JEWEL LOAN MORTGAGE LOAN FIXED DEPOSIT LOAN RECURRING DEPOSIT LOAN DEFAULT INTEREST CASH AND BANK BALANCES 1) BALANCE WITH SCHEDULED BANK A. FIXED DEPOSIT B. IN CURRENT ACCOUNT C. Int.accrued but not due on FD withBank 2) CASH ON HAND
6879 1538187 3617 23705 409604 1981992
300000 14015 5642 21200
3) INVESTMENT IN MUTUAL FUND TOTAL
Nil 2322849
31st MAR'03
SCHEDULE F LOANS AND ADVANCES LOANS: Secured and cosidered good JEWEL LOAN MORTGAGE LOAN FIXED DEPOSIT LOAN RECURRING DEPOSIT LOAN STAFF LOAN ADVANCES ADVANCE INCOME TAX PAID BANK LOCKER KEY ADVANCE ADVANCE FOR LEGAL CHARGES(MURRAY&CO) TELEPHONE DEPOSIT
128022 5764800 398400 92100 750 6384072 NIL 5000 NIL 3000
TAX DEDUCTED AT SOURCE (TDS) TOTAL
3868 6395940
SCHEDULE G CURRENT LIABILITIES INTEREST ACCRUED BUT NOT DUE 1) FIXED DEPOSIT 2) CUMULATIVE DEPOSIT 3) RECURRING DEPOSIT AUDIT FEES PAYABLE
16705 1726849 632904 5250
COMPLIANCE CERTIFICATE FEES TOTAL
5250 2386958
SCHEDULE H PROVISIONS INCOME TAX PROPOSED DIVIDEND ON PREFERNCE SHARE TOTAL
SCHEDULE I INTEREST ON LOANS
Nil Nil 0
JEWEL LOAN MORTGAGE LOAN FIXED DEPOSIT LOAN RECURRING DEPOSIT LOAN DEFAULT INTEREST
43150 1574628 158165 30222 378626 TOTAL
2184791
31st MAR'03
SCHEDULE J OTHER INCOME DOCUMENTATION CHARGES INTEREST ON BANK DEPOSITS INTEREST ON ADVANCE INCOME TAX PAID DIVIDEND INCOME FROM MUTUAL FUND INCOME FROM MUTUAL FUND TOTAL
13280 26389 53887 NIL NIL 93556
SCHEDULE K INTEREST ON DEPOSITS FIXED DEPOSIT CUMULATIVE DEPOSIT RECURRING DEPOSIT SAVINGS DEPOSIT
2232778 797817 277528 11477 TOTAL
3319600
SREE ANASUYA BENEFIT FUND LIMITED THIRUVANMIYUR, CHENNAI 600 041.
BALANCE SHEET AS ON 31st MAR'02
31st MARCH, 2003 Schedule
SOURCES OF FUNDS 1) SHAREHOLDER'S FUNDS 2402256 921889
A. CAPITAL B. RESERVES & SURPLUS
A B
2) LOAN FUNDS NIL 25651039 28975184
A. SECURED B. UNSECURED
C
TOTAL
APPLICATION OF FUNDS 1585788 174298 1411490
15495754 11262452 26758206 2071968 680343 2752311 24005895 NIL
1) FIXED ASSETS A. GROSS BLOCK B. Less DEPRECIATION C. NET BLOCK
D
2) CURRENT ASSETS A. CURRENT ASSETS B. LOANS & ADVANCES
E F
3) Less CURRENT LIABILITIES&PROVISIONS A. CURRENT LIABILITIES G B. PROVISIONS H 4) NET CURRENT ASSETS 5) MISCELLANEOUS EXPENDITURE
3557799
6) PROFIT/LOSS ACCOUNT
28975184
TOTAL
SREE ANASUYA BENEFIT FUND LIMITED
t MARCH,2003
THIRUVANMIYUR, CHENNAI 600 041. PROFIT AND LOSS ACCOUNT FOR THE PERIOD ENDING
31st MAR'02
Schedule
INCOME 2964575 121516 NIL 3086091
INTEREST ON LOANS OTHER INCOME Profit on sale of Building TOTAL
I J
83845 EXPENSES 169450 SALARY 5512 ADMINISTRATION EXPENSES 4223 PRINTING AND STATIONERY 10852 POSTAGES AND TELEPHONE 7760 REPAIRS AND MAINTANANCE 1801 STAFF WELFARE 3135 BANK CHARGES 32336 ELECTRICITY CHARGES NIL CONVEYANCE 5447 AUCTION CHARGES 264000 MEETING EXPENSES 16000 SITTING FEES 18441 BUSINESS PROMOTION EXPENSES 11172 MISCELLANEOUS EXPENSES 45000 RATES AND TAXES 5000 LEGAL EXPENSES 5116 AUDIT FEES 4652278 INTEREST ON BANK LOANS 53589 INTEREST ON DEPOSITS K NIL DEPRECIATION D 5250 LOSS ON INVESTMENT IN MUTUAL FUND 5400207 COMPLIANCE CERTIFICATE FEES TOTAL -2314116 N E T
LOSS
SREE ANASUYA BENEFIT FUND LIMITED THIRUVANMIYUR, CHENNAI 600 041. PROFIT AND LOSS APPROPRIATION ACCOUNT 31st MARCH,2003 FOR THE PERIOD ENDED 31st MAR'02 APPROPRIATIONS NET LOSS FOR THE YEAR -2314116 BALANCE BROUGHT FROM BALANCE SHEET -1243683 -3557799
NIL -3557799
EXCESS PROVISION FOR INCOME TAX BALANCE CARRIED TO BALANCE SHEET
-3557799
SCHEDULE A SHARE CAPITAL 4975000 25000 5000000 2400000 2256
AUTHORISED 49,75,000 EQUITY SHARES OF Re.1/-EACH 25,000 5% NON-CUMULATIVE REDEEMABLE PREFERENCE SHARE OF Re.1/- EACH ISSUED AND PAID UP 24,00,000 EQUITY SHARES OF Re.1/-EACH Application money for Equity Share Capital 2,212 5% NON-CUMULATIVE REDEEMABLE PREFERENCE SHARE OF Re.1/- EACH
2402256
TOTAL
SCHEDULE B RESERVES AND SURPLUS 567390 283607 70892
RESERVE FUND RESERVE FOR BAD DEBTS CHARITY RESERVE TOTAL
921889
31st MAR'02
SCHEDULE C LOAN FUNDS (UNSECURED)
19137400 4453301 1647050 413288
FIXED DEPOSIT CUMULATIVE DEPOSIT RECURRING DEPOSIT SAVINGS DEPOSIT TOTAL
25651039
SCHEDULE D FIXED ASSETS- DEPRECIATION PARTICULARS AS ON 31.3.2003 NIL
Buildings Furniture&Fittings 73354 COMPUTERS 12205 Office Equipments 11309 Electrical Fittings 8566 TOTAL 105434
GROSS BLOCK DEPRECIATION AS ON AS ON UP TO FOR THE UP TO 31.3.2002 31.3.2003 31.3.2002 YR.02/03 31.3.2003 1391000 NIL 101147 101147 67000 67000 14007 14007
103772 NIL NIL 21385 6408 27793 43935 10860 54795 2038 660 2698
12634
12634
3168
900
4068
1585788
194788
174298
18828
89354
SCHEDULE E CURRENT ASSETS 6209 1429562 8565 14105 404604 1863045
300000 195287 24275 13147
INTEREST ACCRUED AND DUE ON LOANS JEWEL LOAN MORTGAGE LOAN FIXED DEPOSIT LOAN RECURRING DEPOSIT LOAN DEFAULT INTEREST CASH AND BANK BALANCES 1) BALANCE WITH SCHEDULED BANK A. FIXED DEPOSIT B. IN CURRENT ACCOUNT C. Int.accrued but not due on FD withBank 2) CASH ON HAND 3) INVESTMENT IN MUTUAL FUND
13100000 TOTAL 15495754
SCHEDULE F 31st MAR'02
248872 9073300 895150 145200 NIL 10362522 865785 5000 5000 3000 21145 11262452
2348 1431317 633303 5000 NIL 2071968
LOANS AND ADVANCES LOANS: Secured and cosidered good JEWEL LOAN MORTGAGE LOAN FIXED DEPOSIT LOAN RECURRING DEPOSIT LOAN STAFF LOAN ADVANCES ADVANCE INCOME TAX PAID BANK LOCKER KEY ADVANCE ADVANCE FOR LEGAL CHARGES(MURRAY&CO) TELEPHONE DEPOSIT TAX DEDUCTED AT SOURCE (TDS) TOTAL
SCHEDULE G CURRENT LIABILITIES INTEREST ACCRUED BUT NOT DUE 1) FIXED DEPOSIT 2) CUMULATIVE DEPOSIT 3) RECURRING DEPOSIT AUDIT FEES PAYABLE COMPLIANCE CERTIFICATE FEES TOTAL
SCHEDULE H PROVISIONS INCOME TAX PROPOSED DIVIDEND ON PREFERNCE SHARE
680117 226
TOTAL
SCHEDULE I 680343
INTEREST ON LOANS JEWEL LOAN MORTGAGE LOAN
79061 2122362 186825 32214 544113
FIXED DEPOSIT LOAN RECURRING DEPOSIT LOAN DEFAULT INTEREST TOTAL
2964575
31st MAR'02
SCHEDULE J OTHER INCOME 45514 49943 NIL 16238 9821 121516
DOCUMENTATION CHARGES INTEREST ON BANK DEPOSITS INTEREST ON ADVANCE INCOME TAX PAID DIVIDEND INCOME FROM MUTUAL FUND INCOME FROM MUTUAL FUND TOTAL
SCHEDULE K INTEREST ON DEPOSITS 3265851 801259 551309 33859
FIXED DEPOSIT CUMULATIVE DEPOSIT RECURRING DEPOSIT SAVINGS DEPOSIT TOTAL
4652278
UND LIMITED
SREE ANASUYA BENEFIT FUND LIMITED
NAI 600 041.
THIRUVANMIYUR, CHENNAI 600 041.
31st MARCH, 2003
BALANCE SHEET AS ON
31st MAR'03 31st MAR'02
31st MARCH, 20 Schedule
SOURCES OF FUNDS 1) SHAREHOLDER'S FUNDS 4703651 921889
2402256 921889
A. CAPITAL B. RESERVES & SURPLUS
A B
2) LOAN FUNDS 221326 9881567
NIL 25651039
15728433
28975184
A. SECURED B. UNSECURED
C
TOTAL
APPLICATION OF FUNDS 194788 89354 105434
1585788 174298 1411490
2322849 6395940 8718789
15495754 11262452 26758206
1989958 0 1989958 6728831 NIL
2071968 680343 2752311 24005895 NIL
8894168
3557799
15728433
28975184
1) FIXED ASSETS A. GROSS BLOCK B. Less DEPRECIATION C. NET BLOCK
D
2) CURRENT ASSETS A. CURRENT ASSETS B. LOANS & ADVANCES
E F
3) Less CURRENT LIABILITIES
G
4) NET CURRENT ASSETS 5) MISCELLANEOUS EXPENDITURE 6) PROFIT/LOSS ACCOUNT TOTAL
UND LIMITED
SREE ANASUYA BENEFIT FUND LIMITED
NAI 600 041.
31st MARCH,2003
THIRUVANMIYUR, CHENNAI 600 041. PROFIT AND LOSS ACCOUNT FOR THE PERIOD ENDING
31st MAR'03 31st MAR'02
Schedule
INCOME 2184791 93556 88092 2366439
2964575 121516 NIL 3086091
INTEREST ON LOANS OTHER INCOME Profit on sale of Building TOTAL
H I
EXPENSES 76221 123000 2330 4637 5002 17906 868 3115 16031 1281 8101 120750 NIL 10119 2793 3000 5250 12762 3319600 18828 3993543 5250 7750387
83845 169450 5512 4223 10852 7760 1801 3135 32336 NIL 5447 264000 16000 18441 11172 45000 5000 5116 4652278 53589 NIL 5250 5400207
-5383948
-2314116
SALARY ADMINISTRATION EXPENSES PRINTING AND STATIONERY POSTAGES AND TELEPHONE REPAIRS AND MAINTANANCE STAFF WELFARE BANK CHARGES ELECTRICITY CHARGES CONVEYANCE AUCTION CHARGES MEETING EXPENSES SITTING FEES MISCELLANEOUS EXPENSES RATES AND TAXES LEGAL EXPENSES AUDIT FEES INTEREST ON BANK LOANS INTEREST ON DEPOSITS J DEPRECIATION D LOSS ON INVESTMENT IN MUTUAL FUND COMPLIANCE CERTIFICATE FEES TOTAL N E T
P ROFI T
UND LIMITED
SREE ANASUYA BENEFIT FUND LIMITED
NAI 600 041.
THIRUVANMIYUR, CHENNAI 600 041. PROFIT AND LOSS APPROPRIATION ACCOUNT 31st MARCH,2003 FOR THE PERIOD ENDED
31st MAR'03 31st MAR'02 APPROPRIATIONS -5383948 -3557799
-2314116 NET PROFIT FOR THE YEAR -1243683 BALANCE BROUGHT FROM BALANCE SHEET
-8941747
-3557799
47579 -8894168
NIL EXCESS PROVISION FOR INCOME TAX -3557799 BALANCE CARRIED TO BALANCE SHEET
-8941747
-3557799
SCHEDULE A SHARE CAPITAL 4975000 25000 5000000
4975000 25000 5000000
2401500 2300000
2400000 Nil
2151
2256
4703651
2402256
AUTHORISED 49,75,000 EQUITY SHARES OF Re.1/-EACH 25,000 5% NON-CUMULATIVE REDEEMABLE PREFERENCE SHARE OF Re.1/- EACH ISSUED AND PAID UP 24,00,000 EQUITY SHARES OF Re.1/-EACH Application money for Equity Share Capital 2,212 5% NON-CUMULATIVE REDEEMABLE PREFERENCE SHARE OF Re.1/- EACH TOTAL
SCHEDULE B RESERVES AND SURPLUS 567390 283607 70892
567390 283607 70892
921889
921889
RESERVE FUND RESERVE FOR BAD DEBTS CHARITY RESERVE TOTAL
31st MAR'03 31st MAR'02
SCHEDULE C LOAN FUNDS (UNSECURED) 5263800 3247001 1251276 119490
19137400 4453301 1647050 413288
9881567
25651039
FIXED DEPOSIT CUMULATIVE DEPOSIT RECURRING DEPOSIT SAVINGS DEPOSIT TOTAL
SCHEDULE D FIXED ASSETS- DEPRECIATION GROSS BLOCK DEPRECIATION NET BLOCK PARTICULARS AS ON AS ON UP TO FOR THE UP TO AS ON AS ON 31.3.2003 31.3.2004 31.3.2003 YR.03/04 31.3.2004 31.3.2002 31.3.2003 Furniture&Fittings 101147 101147 27793 6408 34201 COMPUTERS 67000 67000 54795 10860 65655 1287228 NIL Office Equipments 14007 14007 2698 660 3358 79762 73354 Electrical Fittings 12634 12634 4068 900 4968 23065 12205 TOTAL 194788 194788 89354 18828 108182 11969 11309 9466
8566
1411490
105434
SCHEDULE E CURRENT ASSETS INTEREST ACCRUED AND DUE ON LOANS JEWEL LOAN MORTGAGE LOAN FIXED DEPOSIT LOAN RECURRING DEPOSIT LOAN DEFAULT INTEREST
6879 1538187 3617 23705 409604 1981992
6209 1429562 8565 14105 404604 1863045
CASH AND BANK BALANCES 1) BALANCE WITH SCHEDULED BANK A. FIXED DEPOSIT B. IN CURRENT ACCOUNT C. Int.accrued but not due on FD withBank 2) CASH ON HAND
300000 14015 5642
300000 195287 24275
21200 Nil
13147 13100000
TOTAL
2322849
15495754
31st MAR'03 31st MAR'02
SCHEDULE F LOANS AND ADVANCES 128022 5764800 398400 92100 750 6384072
248872 9073300 895150 145200 NIL 10362522
LOANS: Secured and cosidered good JEWEL LOAN MORTGAGE LOAN FIXED DEPOSIT LOAN RECURRING DEPOSIT LOAN STAFF LOAN ADVANCES
NIL
3000 3868
865785 5000 5000 3000 21145
6395940
11262452
5000 NIL
BANK LOCKER KEY ADVANCE TELEPHONE DEPOSIT TAX DEDUCTED AT SOURCE (TDS) TOTAL
SCHEDULE G CURRENT LIABILITIES 16705 1329849 632904 5250 5250 1989958
2348 1431317 633303 5000 NIL 2071968
INTEREST ACCRUED BUT NOT DUE 1) FIXED DEPOSIT 2) CUMULATIVE DEPOSIT 3) RECURRING DEPOSIT AUDIT FEES PAYABLE COMPLIANCE CERTIFICATE FEES TOTAL
SCHEDULE H INTEREST ON LOANS Nil Nil
680117 226 0
680343
JEWEL LOAN MORTGAGE LOAN FIXED DEPOSIT LOAN RECURRING DEPOSIT LOAN DEFAULT INTEREST TOTAL
43150 1574628
79061 2122362
158165 30222 378626
186825 32214 544113
2184791
2964575
31st MAR'03 31st MAR'02
SCHEDULE I OTHER INCOME 13280 26389 53887 NIL NIL 93556
45514 49943 NIL 16238 9821 121516
DOCUMENTATION CHARGES INTEREST ON BANK DEPOSITS INTEREST ON ADVANCE INCOME TAX PAID
TOTAL
SCHEDULE J INTEREST ON DEPOSITS 2232778 797817 277528 11477
3265851 801259 551309 33859
3319600
4652278
FIXED DEPOSIT CUMULATIVE DEPOSIT RECURRING DEPOSIT SAVINGS DEPOSIT TOTAL
UND LIMITED
SREE ANASUYA BENEFIT FUND LIMITED
NAI 600 041.
THIRUVANMIYUR, CHENNAI 600 041.
31st MARCH, 2004
BALANCE SHEET AS ON
31st MAR'04 31st MAR'03
31st MARCH, 200 Schedule
SOURCES OF FUNDS 1) SHAREHOLDER'S FUNDS 2403671 921889
4703651 921889
A. CAPITAL B. RESERVES & SURPLUS
A B
2) LOAN FUNDS 0 10461175
221326 9881567
13786735
15728433
A. SECURED B. UNSECURED
C
TOTAL
APPLICATION OF FUNDS 194788 108182 86606
194788 89354 105434
1) FIXED ASSETS A. GROSS BLOCK B. Less DEPRECIATION C. NET BLOCK
D
2) CURRENT ASSETS A. CURRENT ASSETS B. LOANS & ADVANCES
E F
3) Less CURRENT LIABILITIES
G
2451273 4494033 6945306 2139187
2322849 6395940 8718789 1989958
4806119 NIL
6728831 NIL
4) NET CURRENT ASSETS 5) MISCELLANEOUS EXPENDITURE
8894010
8894168
6) PROFIT/LOSS ACCOUNT
13786735
15728433
TOTAL
UND LIMITED
SREE ANASUYA BENEFIT FUND LIMITED
NAI 600 041.
31st MARCH,2004
THIRUVANMIYUR, CHENNAI 600 041. PROFIT AND LOSS ACCOUNT FOR THE PERIOD ENDING
31st MAR'04 31st MAR'03
Schedule
INCOME 1589656 35977 1625633
2184791 93556 88092 2366439
INTEREST ON LOANS OTHER INCOME
H I
TOTAL
EXPENSES 71485 96000 1981 4788 4848 17503 620 3557 37 4762 147 10500 7861 5586 3600 5250 11074 1350028 18828 0 7020 1625475
76221 123000 2330 4637 5002 17906 868 3115 16031 1281 8101 120750 10119 2793 3000 5250 12762 3319600 18828 3993543 5250 7750387
158
-5383948
SALARY ADMINISTRATION EXPENSES PRINTING AND STATIONERY POSTAGES AND TELEPHONE REPAIRS AND MAINTANANCE STAFF WELFARE BANK CHARGES ELECTRICITY CHARGES CONVEYANCE AUCTION CHARGES MEETING EXPENSES SITTING FEES MISCELLANEOUS EXPENSES RATES AND TAXES LEGAL EXPENSES AUDIT FEES INTEREST ON BANK LOANS INTEREST ON DEPOSITS DEPRECIATION COMPLIANCE CERTIFICATE FEES TOTAL N E T
P ROFI T
J D
UND LIMITED
SREE ANASUYA BENEFIT FUND LIMITED
NAI 600 041.
THIRUVANMIYUR, CHENNAI 600 041. PROFIT AND LOSS APPROPRIATION ACCOUNT 31st MARCH,2005 FOR THE PERIOD ENDED
31st MAR'04 31st MAR'03 APPROPRIATIONS 158 -8894168
-5383948 NET PROFIT FOR THE YEAR -3557799 BALANCE BROUGHT FROM BALANCE SHEET
-8894010
-8941747
0 -8894010
47579 -8894168 BALANCE CARRIED TO BALANCE SHEET
-8894010
-8941747
SCHEDULE A SHARE CAPITAL 4975000 25000 5000000
4975000 25000 5000000
2401500 20
2401500 2300000
2151
2151
2403671
4703651
AUTHORISED 49,75,000 EQUITY SHARES OF Re.1/-EACH 25,000 5% NON-CUMULATIVE REDEEMABLE PREFERENCE SHARE OF Re.1/- EACH ISSUED AND PAID UP 24,00,000 EQUITY SHARES OF Re.1/-EACH Application money for Equity Share Capital 2,212 5% NON-CUMULATIVE REDEEMABLE PREFERENCE SHARE OF Re.1/- EACH TOTAL
SCHEDULE B RESERVES AND SURPLUS 567390 283607 70892
567390 283607 70892
921889
921889
RESERVE FUND RESERVE FOR BAD DEBTS CHARITY RESERVE TOTAL
31st MAR'04 31st MAR'03
SCHEDULE C LOAN FUNDS (UNSECURED) 5244000 4134001 961005 122169
5263800 3247001 1251276 119490
10461175
9881567
FIXED DEPOSIT CUMULATIVE DEPOSIT RECURRING DEPOSIT SAVINGS DEPOSIT TOTAL
SCHEDULE D FIXED ASSETS- DEPRECIATION NET BLOCK GROSS BLOCK DEPRECIATION AS ON AS ON PARTICULARS AS ON AS ON UP TO FOR THE UP TO 31.3.2003 31.3.2004 31.3.2004 31.3.2005 31.3.2004 YR.04/05 31.3.2005 73354 66946 Furniture&Fittings 101147 101147 34201 6408 40609 12205 1345 COMPUTERS 67000 67000 65655 1345 67000 11309 10649 Office Equipments 14007 14007 3358 660 4018 8566 7666 Electrical Fittings 12634 12634 4968 900 5868 105434 86606 TOTAL 194788 194788 108182 9313 117495
SCHEDULE E CURRENT ASSETS INTEREST ACCRUED AND DUE ON LOANS JEWEL LOAN
4842
6879
1255226
1538187
MORTGAGE LOAN
4984 32305 456204 1753561
3617 23705 409604 1981992
FIXED DEPOSIT LOAN RECURRING DEPOSIT LOAN DEFAULT INTEREST
300000 368254 14404
300000 14015 5642
15054
21200
2451273
2322849
CASH AND BANK BALANCES 1) BALANCE WITH SCHEDULED BANK A. FIXED DEPOSIT B. IN CURRENT ACCOUNT C. Int.accrued but not due on FD withBank 2) CASH ON HAND
TOTAL
31st MAR'04 31st MAR'03
SCHEDULE F LOANS AND ADVANCES 145249 3966384 280900 92000 1500 4486033
128022 5764800 398400 92100 750 6384072
LOANS: Secured and cosidered good JEWEL LOAN MORTGAGE LOAN FIXED DEPOSIT LOAN RECURRING DEPOSIT LOAN STAFF LOAN ADVANCES
5000 3000 NIL
5000 3000 3868
4494033
6395940
BANK LOCKER KEY ADVANCE TELEPHONE DEPOSIT
TOTAL
SCHEDULE G CURRENT LIABILITIES 10478 1519461 598748 5250 5250 2139187
16705 1329849 632904 5250 5250 1989958
INTEREST ACCRUED BUT NOT DUE 1) FIXED DEPOSIT 2) CUMULATIVE DEPOSIT 3) RECURRING DEPOSIT AUDIT FEES PAYABLE COMPLIANCE CERTIFICATE FEES TOTAL
SCHEDULE H INTEREST ON LOANS 28501 1108653 54458
43150 1574628 158165
22373 375671
30222 378626
1589656
2184791
JEWEL LOAN MORTGAGE LOAN FIXED DEPOSIT LOAN RECURRING DEPOSIT LOAN DEFAULT INTEREST TOTAL
31st MAR'04 31st MAR'03
SCHEDULE I OTHER INCOME 11836 23851 290
13280 26389 53887
35977
93556
DOCUMENTATION CHARGES INTEREST ON BANK DEPOSITS INTEREST ON ADVANCE INCOME TAX PAID
TOTAL
SCHEDULE J INTEREST ON DEPOSITS 414245 620154 310142 5487
2232778 797817 277528 11477
1350028
3319600
FIXED DEPOSIT CUMULATIVE DEPOSIT RECURRING DEPOSIT SAVINGS DEPOSIT TOTAL
UND LIMITED
NAI 600 041.
31st MARCH, 2005 31st MAR'05 31st MAR'04
2403671 921889
2403671 921889
0 10461175
0 10461175
13786735
13786735
194788 108182 86606
194788 108182 86606
2451273 4494033 6945306 2139187
2451273 4494033 6945306 2139187
4806119 NIL
4806119 NIL
8894010
8894010
13786735
13786735
UND LIMITED
NAI 600 041.
31st MARCH,2005 31st MAR'05 31st MAR'04
1589656 35977
1589656 35977
1625633
1625633
71485 96000 1981 4788 4848 17503 620 3557 37 4762 147 10500 7861 5586 3600 5250 11074 1350028 18828
71485 96000 1981 4788 4848 17503 620 3557 37 4762 147 10500 7861 5586 3600 5250 11074 1350028 18828
7020 1625475
7020 1625475
158
158
UND LIMITED
NAI 600 041.
31st MAR'05 31st MAR'04
158 -8894168
158 -8894168
-8894010
-8894010
-8894010
-8894010
-8894010
-8894010
4975000 25000 5000000
4975000 25000 5000000
2401500 20
2401500 20
2151
2151
2403671
2403671
567390 283607 70892
567390 283607 70892
921889
921889
31st MAR'05431st MAR'04
5244000 4134001 961005 122169
5244000 4134001 961005 122169
10461175
10461175
NET BLOCK AS ON AS ON 31.3.2004 31.3.2005 66946 1345 10649 7666 86606
60538 0 9989 6766 77293
4842
4842
1255226
1255226
4984 32305 456204 1753561
4984 32305 456204 1753561
300000 368254 14404
300000 368254 14404
15054
15054
2451273
2451273
31st MAR'05 31st MAR'04
145249 3966384 280900 92000 1500 4486033
145249 3966384 280900 92000 1500 4486033
5000 3000
5000 3000
4494033
4494033
10478 1519461 598748 5250 5250 2139187
10478 1519461 598748 5250 5250 2139187
28501 1108653 54458
28501 1108653 54458
22373 375671
22373 375671
1589656
1589656
31st MAR'05 31st MAR'04
0 23851 290
11836 23851 290
24141
35977
414245 620154 310142 5487
414245 620154 310142 5487
1350028
1350028
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