SABF ACCOUNTS

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 24015002 3 Preference Share Capital 21513 5 Reserve Fund 5673904 5 Reserve for Bad Debts 2836075 6 Charuty Reserve 708926 6 Profit and Loss Account 3557799.157 7 Audit Fees Payable 52508 7 compliance certificate fees payable 52509 8 Income Tax Payable 47579

10 9 Interest Accrued but not due on FD 1670511 10 Interest Accrued but not due on CD 172684912 11 Interest Accrued but not due on RD 63290413 13 Bank Loan (Secured) 221326.0414 15 Fixed Deposit 639780015 23 Cumulative Deposit 401600116 29 Recurring Deposit 1251276.517 34 Savings Deposit 119490.0318 49 Profit on Sale of Buildings 8809219 50 Furniture & Fixtures 7976220 51 Computers 2306521 52 Office Equipments 1196922 53 Electrical Fittings 946623 55 Interest Receivable on Jewel Loan 687924 56 Inter. Receivable on Mortgage Loan 1538187.525 57 Inter. Receivable on Fixed Dep.Loan 3616.526 58 Inter. Receivable on Recur.Dep.Loan 2370527 59 Default Interest Receivable 40960428 60 Inter. Receivable on FD with Bank 564229 61 Safe Locker Deposit Advance 500030 61 Telephone Advance 300031 62 Income Tax DeductedAtSource(TDS) 386832 63 Jewel Loan 12802233 65 Mortgage Loan 5764800.534 67 Fixed Deposit Loan 39840035 69 Recurring Deposit Loan 9210036 71 Employees Loan 750

37 72 Loss from Investment in Mutual Funds 3993543.0238 73 Fixed Deposit with Bank 30000039 77 Documentation Charges 1328040 90 Interest on Jewel Loan 43149.541 92 Interest on Mortgage Loan 157462842 94 Interest on Fixed Deposit Loan 158165.2543 98 Interest on Recurring Deposit Loan 30222.544 100 Default Interest 378625.545 102 Interest on Fixed Deposit with Bank 2638946 105 Interest on Advance IncomeTax Paid 5388747 109 Salary 7622148 111 Printing & Stationery 2329.7549 113 Repairs & Maintenance 500250 114 Bank Charges 86851 116 Staff Welfare 1769952 117 Postage & Telephone 463753 119 Electricity Charges 311554 120 Auction Charges 128155 121 Conveyance 16030.556 123 Meeting Expenses 810157 124 Board Meeting Sitting Fees 12075058 127 Miscellaneous Expenses 1011959 128 Audit Fees 525060 129 Rates And Taxes 279361 130 Legal Fees 300062 131 Bank Loan Interest 12762.4463 132 Administration Expenses 12300064 133 compliance certificate fees 525065 135 Interest Paid on Fixed Deposit 2232778.2566 141 Interest Paid on Cumulativ.Deposit 79781767 145 Interest Paid on Recurring Deposit 27752868 149 Interest Paid on Savings Deposit 1147769 Cash on Hand 21200.2570 Cash At Banks 14014.46

Difference -207 T O T A L 20132202.32 20132409.32



SL. FOLIO PARTICULARS DEBIT AMT(Rs.) CREDIT AMT(Rs.)NO: NO:

1 1 Equity Share Capital 24015202 3 Preference Share Capital 21513 4 Reserve Fund 5673904 4 Reserve for Bad Debts 2836075 5 Charuty Reserve 708926 5 Profit and Loss Account 8894168.157 6 Audit Fees Payable8 6 compliance certificate fees payable 17709 7 Interest Accrued but not due on FD 16705

10 8 Interest Accrued but not due on CD 172684911 9 Interest Accrued but not due on RD 63290412 10 Bank Loan (Secured)13 12 Fixed Deposit 569660014 20 Cumulative Deposit 436800115 24 Recurring Deposit 956553.516 29 Savings Deposit 139380.0817 39 Furniture & Fixtures 7335418 40 Computers 1220519 41 Office Equipments 1130920 42 Electrical Fittings 856621 43 Interest Receivable on Jewel Loan 687922 44 Inter. Receivable on Mortgage Loan 1538187.523 45 Inter. Receivable on Fixed Dep.Loan 3616.524 46 Inter. Receivable on Recur.Dep.Loan 2370525 47 Default Interest Receivable 40960426 48 Inter. Receivable on FD with Bank 564227 49 Safe Locker Deposit Advance 500028 49 Telephone Advance 300029 50 Income Tax DeductedAtSource(TDS)30 51 Jewel Loan 22613631 53 Mortgage Loan 4561300.532 55 Fixed Deposit Loan 28790033 57 Recurring Deposit Loan 93500

34 59 Employees Loan 295035 60 Fixed Deposit with Bank 30000036 63 Miscellaneous Income 90037 64 Insurance 550038 65 Ledger Folio Charges 7039 67 Legal Fees 110040 69 Interest on Jewel Loan 24514.541 71 Interest on Mortgage Loan 928000.542 73 Interest on Fixed Deposit Loan 4383443 77 Interest on Recurring Deposit Loan 10694.2544 79 Default Interest 22918645 81 Interest on Fixed Deposit with Bank 858946 82 Interest on IncomeTax (TDS) Paid 29047 85 Salary 5328548 86 Printing & Stationery 522.7549 87 Repairs & Maintenance 3822.7550 88 Bank Charges 31051 89 Staff Welfare 1323852 90 Postage & Telephone 328053 91 Electricity Charges 310754 93 Auction Charges 476255 94 Conveyance 3756 96 Meeting Expenses 14757 97 Board Meeting Sitting Fees 175058 99 Miscellaneous Expenses 754859 102 Audit Fees 60 100 Rates And Taxes 279361 101 Legal Fees 100062 103 Bank Loan Interest 10874.363 98 Administration Expenses 7200064 102 compliance certificate fees65 105 Interest Paid on Fixed Deposit 34856066 109 Interest Paid on Cumulativ.Deposit 78564667 113 Interest Paid on Recurring Deposit 23959068 115 Interest Paid on Savings Deposit 271969 Cash on Hand 32048.370 Cash At Banks 58450.37

Difference -947.71 T O T A L 18114283.12 18115230.83



SL. FOLIO PARTICULARS DEBIT AMT(Rs.)NO: NO:

1 1 Equity Share Capital2 3 Preference Share Capital3 4 Reserve Fund4 4 Reserve for Bad Debts5 5 Charuty Reserve6 5 Profit and Loss Account 8894168.367 6 Audit Fees Payable8 6 compliance certificate fees payable9 7 Interest Accrued but not due on FD

10 8 Interest Accrued but not due on CD11 9 Interest Accrued but not due on RD12 12 Fixed Deposit13 20 Cumulative Deposit14 24 Recurring Deposit15 29 Savings Deposit16 39 Furniture & Fixtures 6694617 42 Computers 134518 41 Office Equipments 1064919 40 Electrical Fittings 766620 43 Interest Receivable on Jewel Loan 484221 44 Inter. Receivable on Mortgage Loan 125522622 45 Inter. Receivable on Fixed Dep.Loan 498423 46 Inter. Receivable on Recur.Dep.Loan 3230524 47 Default Interest Receivable 45620425 48 Inter. Receivable on FD with Bank 1440426 49 Safe Locker Deposit Advance 500027 49 Telephone Advance 300028 51 Jewel Loan 14524929 53 Mortgage Loan 3966384.530 55 Fixed Deposit Loan 28090031 57 Recurring Deposit Loan 9200032 59 Employees Loan 150033 60 Fixed Deposit with Bank 30000034 62 Documen Charges35 69 Interest on Jewel Loan36 71 Interest on Mortgage Loan

37 73 Interest on Fixed Deposit Loan38 77 Interest on Recurring Deposit Loan39 79 Default Interest 40 81 Interest on Fixed Deposit with Bank41 82 Interest on IncomeTax (TDS) Paid42 85 Salary 7148543 86 Printing & Stationery 1981.2544 87 Repairs & Maintenance 4848.2545 88 Bank Charges 62046 89 Staff Welfare 1750347 90 Postage & Telephone 478848 91 Electricity Charges 355749 93 Auction Charges 476250 94 Conveyance 3751 96 Meeting Expenses 14752 97 Board Meeting Sitting Fees 1050053 98 Administration Expenses 9600054 99 Miscellaneous Expenses 7860.555 100 Rates And Taxes 558656 101 Legal Fees 360057 102 Audit Fees 525058 104 compliance certificate fees 702059 103 Bank Loan Interest 11073.660 105 Interest Paid on Fixed Deposit 414245.561 109 Interest Paid on Cumulativ.Deposit 62015462 113 Interest Paid on Recurring Deposit 31014263 115 Interest Paid on Savings Deposit 548764 117 Depeciaion 1882865 Cash on Hand 15053.866 Cash At Banks 368253.576768 T O T A L 17551555.33

Difference -1034.25

15053.8368253.57

8894168.36

669461345

1064976664842

12552264984

32305456204

1440450003000

1452493966384.5

28090092000

1500300000

15926080.23157.900000000373

SREE ANASUYA BENEFIT FUND LIMITED SREE ANASUYA BENEFIT FUND LIMITED


CREDIT AMT(Rs.) SL. FOLIO PARTICULARS DEBIT AMT(Rs.)NO: NO:

2401520 1 1 Equity Share Capital2151 2 3 Preference Share Capital

567390 3 4 Reserve Fund283607 4 4 Reserve for Bad Debts

70892 5 5 Charuty Reserve6 5 Profit and Loss Account

5250 7 6 Audit Fees Payable5250 8 6 compliance certificate fees payable

10478 9 7 Interest Accrued but not due on FD1519461 10 8 Interest Accrued but not due on CD

598748 11 9 Interest Accrued but not due on RD5244000 12 12 Fixed Deposit4134001 13 20 Cumulative Deposit961005.5 14 24 Recurring Deposit

122168.83 15 29 Savings Deposit16 39 Furniture & Fixtures17 42 Computers18 41 Office Equipments19 40 Electrical Fittings20 43 Interest Receivable on Jewel Loan21 44 Inter. Receivable on Mortgage Loan22 45 Inter. Receivable on Fixed Dep.Loan23 46 Inter. Receivable on Recur.Dep.Loan24 47 Default Interest Receivable 25 48 Inter. Receivable on FD with Bank26 49 Safe Locker Deposit Advance27 49 Telephone Advance28 51 Jewel Loan29 53 Mortgage Loan30 55 Fixed Deposit Loan31 57 Recurring Deposit Loan32 59 Employees Loan33 60 Fixed Deposit with Bank

12870 34 62 Documen Charges28501.5 35 69 Interest on Jewel Loan

1108652.5 36 71 Interest on Mortgage Loan

54458 37 73 Interest on Fixed Deposit Loan22373.25 38 77 Interest on Recurring Deposit Loan

375671 39 79 Default Interest 23851 40 81 Interest on Fixed Deposit with Bank

290 41 82 Interest on IncomeTax (TDS) Paid42 85 Salary43 86 Printing & Stationery44 87 Repairs & Maintenance45 88 Bank Charges46 89 Staff Welfare47 90 Postage & Telephone48 91 Electricity Charges49 93 Auction Charges50 94 Conveyance51 96 Meeting Expenses52 97 Board Meeting Sitting Fees53 98 Administration Expenses54 99 Miscellaneous Expenses55 100 Rates And Taxes56 101 Legal Fees57 102 Audit Fees 58 104 compliance certificate fees59 103 Bank Loan Interest60 105 Interest Paid on Fixed Deposit61 109 Interest Paid on Cumulativ.Deposit62 113 Interest Paid on Recurring Deposit63 115 Interest Paid on Savings Deposit64 117 Depeciaion65 Cash on Hand 11779.0566 Cash At Banks 200452.7667

17552589.58 68 T O T A L 212231.81Difference 212231.81

24015202151

567390283607

70892

52505250

104781519461

59874852440004134001961005.5

122168.83

15925922.33


CREDIT AMT(Rs.)

0


CASH AT BANKJULY'02 AUG'02 SEPT'02 OCT'02 NOV'02 DEC'02 JAN'03 FEB'03 MAR'03

Bank of Maharashtra 23139.45 292733.45 259662.45 120306.45 21378.45 -32959.55 11645.45 -42383.55 -68063.55Chennai Cen.CoopBk 5245.97 9925.47 21313.97 19437.47 8828.47 6559.97 5679.45 5071.95 5791.45StateBank of Mysore -109893.29 9769.71 9769.71 9769.71 -141554.25 -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

TOTAL 568266.13 1912911.6 625730.13 395845.63 265263.67 4637533.22 470655.52 437374.76 185940.41

PAYMENTS 160837.5 1362165.5 296216.5 202084.46 396224.95 4681032.7 582225.78 589513.35 393251.99

CASH WITHDRAWN 95000 260000 180000 305000 10000 85000 70000 50000 -

TOTAL 255837.5 1622165.5 476216.5 507084.46 406224.95 4766032.7 652225.78 639513.35 393251.99

BANK BALANCE 312428.63 290746.13 149513.63 -111238.83 -140961.28 -128499.48 -181570.26 -202138.59 -207311.58Bank of Maharashtra 292733.45 259662.45 120306.45 21378.45 -32959.55 11645.45 -42383.55 -68063.55 -73142.8Chennai Cen.CoopBk 9925.47 21313.97 19437.47 8828.47 6559.97 5679.45 5071.95 5791.45 7347.95StateBank of Mysore 9769.71 9769.71 9769.71 -141554.25 -114561.2 -145773.38 -144309.64 -139866.49 -141516.73

DIFFERENCE 0 0 0 108.5 -0.5 -51 50.98 0 0


CASH ON HANDJULY'02 AUG'02 SEPT'02 OCT'02 NOV'02 DEC'02 JAN'03 FEB'03 MAR'03

OPENING BALANCE 114420.75 92781.25 175689.75 48427 92548.5 43264.25 21743.5 38228.5 73634.5

RECEIPTS 410658.5 403951 289689 388611 649553.5 206155.5 492559.5 543834 166917

CASH WITHDRAWN 95000 260000 180000 305000 10000 85000 70000 50000 -

TOTAL 620079.25 756732.25 645378.75 742038 752102 334419.75 584303 632062.5 240551.5

PAYMENTS 280298 364042.5 284451.75 415989.5 350837.75 170576.25 421074.5 397428 49351.25

CASH DEPOSITED 247000 217000 312500 233500 358000 142100 125000 161000 170000

TOTAL 527298 581042.5 596951.75 649489.5 708837.75 312676.25 546074.5 558428 219351.25

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

DIFFERENCE 0 0 0 0 0 0 0 0 0


CASH AT BANKAPRIL'03 MAY'03 JUNE'03 JULY'03 AUG'03 SEPT'03 OCT'03 NOV'03 DEC'03

Bank of Maharashtra -73142.8Chennai Cen.CoopBk 7347.95StateBank of Mysore -141516.73

-190717.54 ### -144059.93 -137569.51 -196586.75 -33906 63020.92 -947.88RECEIPTS 31856 9131 87045 7269 75198 30998 22750 184560 50719

CASH DEPOSITS 75000 196100 131000 128000 79000 450000 150000 75000 315000

TOTAL -100455.58 14513.46 68234.07 -8790.93 16628.49 284411.25 138844 322580.92 364771.12

PAYMENTS 32261.96 154324.39 180294 128778.58 198215.24 253317.25 25823.08 298528.8 266390.75

CASH WITHDRAWN 58000 10000 32000 0 15000 65000 50000 25000 40000

TOTAL 90261.96 164324.39 212294 128778.58 213215.24 318317.25 75823.08 323528.8 306390.75

BANK BALANCE -190717.54 -149810.93 ### -137569.51 -196586.75 -33906 63020.92 -947.88 58380.37Bank of Maharashtra -57695.55 -17870.55 -51466.05 -25948.55 -61821.55 6998.45 40468.45 4139.2 27385.2Chennai Cen.CoopBk 8373.45 8026.95 5173.45 5576.95 5993.45 6161.45 6781.95 7602.45 23550.95StateBank of Mysore -141395.44 -139967.33 -97767.33 -117197.91 -140488.65 -46795.9 16040.52 -12419.53 7514.22

DIFFERENCE 0 0 0 0 -270 -270 -270 -270 -70


CASH ON HANDAPRIL'03 MAY'03 JUNE'03 JULY'03 AUG'03 SEPT'03 OCT'03 NOV'03 DEC'03

OPENING BALANCE 21200.25 20252.5 19498 28014.75 13924.5 7042.25 62573.55 20126.8 13850.55

RECEIPTS 195360 481395.5 370569 181368.25 144913.25 1084600.75 264474 324245.5 490020

TOTAL 216560.25 501648 390067 209383 158837.75 1091643 327047.55 344372.3 503870.55

PAYMENTS 196307.75 482150 362052.25 195458.5 151795.5 1029069.45 306920.75 331521.75 471822.25

TOTAL 196307.75 482150 362052.25 195458.5 151795.5 1029069.45 306920.75 331521.75 471822.25

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

DIFFERENCE 0 0 0 0 0 0 0 -1000 0


CASH AT BANKAPRIL'04 MAY'04 JUNE'04 JULY'04 AUG'04 SEPT'04 OCT'04 NOV'04 DEC'04

Bank of Maharashtra 182481.2Chennai Cen.CoopBk 103013.45StateBank of Mysore 82758.92T O T A L 274859.57 126392.57 34174.57 219775.85 135869.85 159516.85 -14463.65 -339862.2

RECEIPTS 134994 54205 4940 9054.28 4940 178177 60668.5 22096 34510

CASH DEPOSITS 10000 40000 310500 300000 86000 41000 41500 27500 85500

TOTAL 513247.57 369064.57 441832.57 343228.85 310715.85 355046.85 261685.35 35132.35 -219852.2

PAYMENTS 228388 147672 307658 98453 134846 195530 246149 356994.55 167441.71

CASH WITHDRAWN 10000 95000 100000 25000 40000 0 30000 18000 10000

TOTAL 238388 242672 407658 123453 174846 195530 276149 374994.55 177441.71

BANK BALANCE 274859.57 126392.57 34174.57 219775.85 135869.85 159516.85 -14463.65 -339862.2 -397293.91Bank of Maharashtra 68440.7 8412.2 14531.2 179297.7 73555.2 128702.7 -6947.8 -49004.8 -66722.8Chennai Cen.CoopBk 124809.95 81325.45 8884.45 26469.23 48305.73 16805.23 8625.23 10695.23 7349.23StateBank of Mysore 81758.92 36758.92 14008.92 14008.92 14008.92 14008.92 -15991.08 -102682.63 -132550.34

DIFFERENCE -150 -104 -3250 0 0 0 -150 -198870 -205370


CASH ON HANDAPRIL'04 MAY'04 JUNE'04 JULY'04 AUG'04 SEPT'04 OCT'04 NOV'04 DEC'04

OPENING BALANCE 15053.8 18021.8 15169.8 65092.3 16041.55 8437.55 14155.55 4204.55 3369.05

RECEIPTS 71024 220994 476555 447092 205365 96662 148960 102762.5 244966.5

TOTAL 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

DIFFERENCE 0 0 0 0 0 0 0 0 0

JAN'04 FEB'04 MAR'04

58380.37 -102005.13 439824.573250 1020910 53517 RECEIPTS

77000 67000 175000 CASH DEPOSITS

138630.37 985904.87 668341.57 TOTAL

220635.5 476080.3 230088 PAYMENTS

20000 70000 70000 CASH WITHDRAWN

240635.5 546080.3 300088 TOTAL

-102005.13 439824.57 368253.57 BANK BALANCE-6796.8 353890.7 182481.2 Bank of Maharashtra7124.45 6364.95 103013.45 Chennai Cen.CoopBk

-102262.78 79568.92 82758.92 StateBank of Mysore

-70 0 0 DIFFERENCE


32048.3 3743.55 59699.8 OPENING BALANCE

136549.5 400461 369544 RECEIPTS

168597.8 404204.55 429243.8 TOTAL

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 0 DIFFERENCE


-397293.91 -328643.41 -314232.17

11000 114000 307000 RECEIPTS

112000 78000 102000 CASH DEPOSITS

-274293.91 -136643.41 94767.83 TOTAL

26349.5 157588.76 207958.48 PAYMENTS

28000 20000 15000 CASH WITHDRAWN

54349.5 177588.76 222958.48 TOTAL

-328643.41 -314232.17 -128190.65 BANK BALANCE-17184.8 -42387.8 31697.2 Bank of Maharashtra5503.23 8157.23 32255.73 Chennai Cen.CoopBk

-118091.84 -141131.6 9561.42 StateBank of Mysore

-198870 -138870 -201705 DIFFERENCE


6013.05 18916.55 21068.55 OPENING BALANCE

294357 121725 166913 RECEIPTS

300370.05 140641.55 187981.55 TOTAL

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 0 DIFFERENCE

SREE ANASUYA BENEFIT FUND LIMITEDRECURRING 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.PayableMORTGAGE LOAN RECURRING DEPOSIT Deposit Paid Maturity Payable Provision

1 649 107 G.BALU 24.8.1998 1000 3 3000 24.3.2004 36000 16122 688 116 S.JAMES 11.2.1999 500 3 1500 11.9.2004 18000 8063 650 110 P.MUNUSWAMY 13.9.1998 1500 11 16500 13.4.2004 54000 88664 188 16 M.SHYAMALA 8.7.1993 1500 22 32250 8.2.1999 54000 501445 737 125 S.V.KUMAR 26.8.1999 1750 19 33500 26.3.2005 63000 180006 660 112 P.SAMUELRAJ 23.10.99 3000 3 9000 23.5.2004 108000 108367 730 126 C.S.RADHAKRISHNAN 18.9.1999 3000 31 93962 18.4.2005 108000 504878 742 127 M.ANNAMALAI 1.10.1999 500 41 20500 1.5.2005 18000 110159 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 2030411 374 43 S.GAUZIA BEGUM 19.4.1995 1550 47 72940 3.5.2004 55800 3919212 761 131 SHANTHI SIMON 5.1.2000 1000 6 5688 5.8.2005 36000 305613 775 133 C.RAMAMURTHY 22.1.2000 1000 28 27500 22.8.2005 32200 1321614 262 23 G.RAJAMMAL 17.2.1994 500 1 500 17.9.1999 18000 3575315 802 137 S.GAUZIA BEGUM 28.4.2000 2000 3 6000 28.1.2006 72000 322416 494 76 P.M.MD.ISHAAQ 21.11.1996 700 30 21000 21.6.2002 25200 336017 805 138 LALITHA DHANALAKSHMI 11.5.2000 2500 31 77409 11.10.2005 80500 3720318 741 139 M.PONNUSAMY 15.5.2000 4900 15 72974 15.12.2005 157780 3507119 363 37 M.S.DEENADAYALAN 28.2.1998 2000 56 111000 5.2.2004 72000 3724020 808 142 P.GOPALAKRISHNAN 23.6.2000 1000 27 27000 23.1.2006 32200 1297621 821 145 A.PUSHPA 18.8.2000 1000 31 31000 18.3.2006 32200 1489922 830 147 A.RAMADOSS 27.10.2000 1250 18 22550 27.7.2006 40250 1083723 833 148 M.MANGAPATHI 16.11.2000 1500 29 43500 16.8.2006 48300 2090624 850 149 B.CHELLAN 10.3.2001 1500 7 10888.5 10.2.2007 48300 523325 852 150 T.N.BHASKAR RAO 4.5.2001 1000 23 23000 4.4.2007 29800 1023026 862 152 P.THANGAVELU 6.6.2001 1250 3 3585 6.5.2007 37250 159527 863 153 K.LATHA KRISHNAN 18.6.2001 2000 13 26000 18.5.2007 59600 1156428 569 91 P.S.USHA 23.10.1997 2500 4 10000 27.7.2002 5400029 871 154 SUKH DEV KAUR 20.8.2001 2000 4 8000 20.7.2007 59600 355830 595 97 S.MANICKAM 4.2.1998 500 44 21791 4.9.2003 18000 1170931 878 155 M.DHANALAKSHMI 20.10.2001 2000 15 30800 20.9.2007 59600 1369932 883 157 P.SINGARAM 9.12.2001 1000 15 15000 9.11.2007 29800 6672

33 887 159 S.P.PANDIAN 21.12.2001 2000 9 17400 21.11.2007 59600 773934 560 99 K.SARASWATHI 20.2.1998 2000 62 124000 20.9.2003 54000 4997035 893 160 S.KUMAR 4.1.2002 750 15 11250 4.12.2007 22350 500436 602 101 G.SIVALINGAM 8.8.1998 1000 1 1000 8.10.2003 36000 1953737 902 161 M.S.DEENADAYALAN 2.3.2002 1000 13 13000 2.2.2008 29800 68038 619 102 S.KUMAR 4.4.1998 750 60 45000 4.11.2003 27000 2417939 905 162 N.GOVINDAPPA 5.5.2002 1500 5 8100 5.4.2008 44700 3603

T O T A L 1151625.5 1893830 622436SAVINGS RECURRING DEPOSIT

1 831 K.GOVINDAMMAL 13.10.2000 200 30 6000 13.10.2003 1776 14802 846 M.RAJAMANI 30.6.2001 400 26 10400 31.1.2004 3552 25653 894 P.PREETHABA 30.12.2001 200 16 3200 30.12.2004 1552 10354 906 A.GOBALAKRISHNAN 25.4.2002 1000 12 12000 25.4.2003 680 6805 907 G.RAJESWARI 25.4.2002 750 12 9000 25.4.2003 510 5106 908 R.RAJESWARI 25.4.2002 300 12 3600 25.4.2003 204 2047 909 R.JAYACHANDRAN 28.4.2002 1500 12 18000 28.4.2003 1020 10208 910 J.RATHI 28.4.2002 1500 12 18000 28.4.2003 1020 10209 911 S.MALLIKA 30.4.2002 300 12 3600 30.4.2003 204 204

10 912 M.THIRUNEELAKANTAN 4.5.2002 1000 11 11000 4.5.2003 680 62311 913 A.KUMARAGURU SIVAM 26.6.2002 250 10 2500 26.6.2003 170 14212 914 J.GANESH 26.6.2002 800 10 8000 26.6.2003 544 45313 915 P.ELANGOVAN 31.7.2002 130 9 1170 31.7.2005 902 22614 916 P.ELANGOVAN 17.8.2002 1000 5 5000 17.8.2005 694015 917 A.GOBALAKRISHNAN 25.8.2002 100 8 800 25.8.2003 68 4516 918 A.GOBALAKRISHNAN 25.8.2002 100 8 800 25.8.2003 68 4517 919 A.GOBALAKRISHNAN 25.8.2002 100 8 800 25.8.2003 68 4518 920 R.KAMALA 10.10.2002 500 6 3000 10.10.2003 340 17019 921 A.GOBALAKRISHNAN 25.11.2002 100 5 500 25.11.2003 6820 922 P.KANAGAVALLI 5.12.2002 250 4 1000 5.12.2005 173521 923 M.THIRUNEELAKANTAN 7.12.2002 500 4 2000 7.12.2003 34022 924 K.PONNURANGAM 31.12.2002 250 4 1000 31.12.2003 17023 925 R.RAJESWARI 26.3.2002 300 1 300 26.3.2004 168

T O T A L 121670 22779 10468

G R A N D T O T A L 1916609 632904

SREE ANASUYA BENEFIT FUND LIMITEDCUMULATIVE DEPOSIT BALANCING AND PROVISION OF INTEREST AS ON 31.03.2003

Sl.No CD No NAME Date of Deposit No.ofMth Date of MATURITY Total Inter. No.of Mth Int.PayableDeposit Amount Maturity AMOUNT Payable completed Provision

1 365 S.RANIKUMAR 15.3.1998 3000 45 15.12.2001 6000 3000 45 30002 366 D.SOLOMAN PREMKUMAR15.3.1998 3000 45 15.12.2001 6000 3000 45 30003 643 K.RAJENDRAN 21.5.1999 500 48 21.5.2003 1000 500 46 4794 644 K.RAJENDRAN 21.5.1999 1000 48 21.5.2003 2000 1000 46 9585 651 R.G.PATTAMMAL 30.5.1999 2000 48 30.5.2003 4000 2000 46 19176 653 A.GANGADHARAN 2.5.1999 7500 48 2.5.2003 15000 7500 47 73447 654 A.GANGADHARAN 2.5.1999 7500 48 2.5.2003 15000 7500 47 73448 655 A.GANGADHARAN 2.5.1999 7500 48 2.5.2003 15000 7500 47 73449 656 A.GANGADHARAN 2.5.1999 7500 48 2.5.2003 15000 7500 47 7344

10 657 A.GANGADHARAN 2.5.1999 7500 48 2.5.2003 15000 7500 47 734411 658 A.GANGADHARAN 2.5.1999 7500 48 2.5.2003 15000 7500 47 734412 659 A.GANGADHARAN 2.5.1999 7500 48 2.5.2003 15000 7500 47 734413 660 A.GANGADHARAN 2.5.1999 7500 48 2.5.2003 15000 7500 47 734414 661 A.GANGADHARAN 2.5.1999 7500 48 2.5.2003 15000 7500 47 734415 662 A.GANGADHARAN 2.5.1999 7500 48 2.5.2003 15000 7500 47 734416 663 A.GANGADHARAN 2.5.1999 7500 48 2.5.2003 15000 7500 47 734417 664 A.GANGADHARAN 2.5.1999 7500 48 2.5.2003 15000 7500 47 734418 665 A.GANGADHARAN 2.5.1999 7500 48 2.5.2003 15000 7500 47 734419 666 A.GANGADHARAN 2.5.1999 7500 48 2.5.2003 15000 7500 47 734420 667 A.GANGADHARAN 2.5.1999 7500 48 2.5.2003 15000 7500 47 734421 668 A.GANGADHARAN 2.5.1999 7500 48 2.5.2003 15000 7500 47 734422 669 A.GANGADHARAN 2.5.1999 7500 48 2.5.2003 15000 7500 47 734423 670 A.GANGADHARAN 2.5.1999 7500 48 2.5.2003 15000 7500 47 734424 671 A.GANGADHARAN 2.5.1999 7500 48 2.5.2003 15000 7500 47 734425 672 A.GANGADHARAN 2.5.1999 7500 48 2.5.2003 15000 7500 47 734426 673 A.GANGADHARAN 2.5.1999 7500 48 2.5.2003 15000 7500 47 734427 674 A.GANGADHARAN 2.5.1999 7500 48 2.5.2003 15000 7500 47 734428 675 A.GANGADHARAN 2.5.1999 7500 48 2.5.2003 15000 7500 47 734429 676 A.GANGADHARAN 2.5.1999 7500 48 2.5.2003 15000 7500 47 7344

30 679 A.GANGADHARAN 12.6.1999 7500 48 12.6.2003 15000 7500 45.5 710931 680 A.GANGADHARAN 12.6.1999 7500 48 12.6.2003 15000 7500 45.5 7109

204500 409000 204500 199823Sl.No CD No NAME Date of Deposit No.ofMth Date of MATURITY Total Inter. No.of Mth Int.Payable

Deposit Amount Maturity AMOUNT Payable completed Provision32 681 A.GANGADHARAN 12.6.1999 7500 48 12.6.2003 15000 7500 45.5 710933 682 A.GANGADHARAN 12.6.1999 7500 48 12.6.2003 15000 7500 45.5 710934 683 A.GANGADHARAN 12.6.1999 7500 48 12.6.2003 15000 7500 45.5 710935 684 A.GANGADHARAN 12.6.1999 7500 48 12.6.2003 15000 7500 45.5 710936 685 A.GANGADHARAN 12.6.1999 7500 48 12.6.2003 15000 7500 45.5 710937 686 A.GANGADHARAN 12.6.1999 7500 48 12.6.2003 15000 7500 45.5 710938 687 A.GANGADHARAN 12.6.1999 7500 48 12.6.2003 15000 7500 45.5 710939 688 A.GANGADHARAN 12.6.1999 7500 48 12.6.2003 15000 7500 45.5 710940 689 A.GANGADHARAN 12.6.1999 7500 48 12.6.2003 15000 7500 45.5 710941 690 A.GANGADHARAN 12.6.1999 7500 48 12.6.2003 15000 7500 45.5 710942 691 A.GANGADHARAN 12.6.1999 7500 48 12.6.2003 15000 7500 45.5 710943 692 A.GANGADHARAN 12.6.1999 7500 48 12.6.2003 15000 7500 45.5 710944 693 A.GANGADHARAN 12.6.1999 7500 48 12.6.2003 15000 7500 45.5 710945 694 A.GANGADHARAN 12.6.1999 7500 48 12.6.2003 15000 7500 45.5 710946 695 A.GANGADHARAN 12.6.1999 7500 48 12.6.2003 15000 7500 45.5 710947 696 A.GANGADHARAN 12.6.1999 7500 48 12.6.2003 15000 7500 45.5 710948 697 A.GANGADHARAN 12.6.1999 7500 48 12.6.2003 15000 7500 45.5 710949 698 A.GANGADHARAN 12.6.1999 7500 48 12.6.2003 15000 7500 45.5 710950 699 A.GANGADHARAN 12.6.1999 7500 48 12.6.2003 15000 7500 45.5 710951 700 A.GANGADHARAN 12.6.1999 7500 48 12.6.2003 15000 7500 45.5 710952 701 A.GANGADHARAN 12.6.1999 7500 48 12.6.2003 15000 7500 45.5 710953 702 A.GANGADHARAN 12.6.1999 7500 48 12.6.2003 15000 7500 45.5 710954 703 A.GANGADHARAN 12.6.1999 7500 48 12.6.2003 15000 7500 45.5 710955 704 A.GANGADHARAN 12.6.1999 7500 48 12.6.2003 15000 7500 45.5 710956 705 A.GANGADHARAN 12.6.1999 7500 48 12.6.2003 15000 7500 45.5 710957 706 A.GANGADHARAN 12.6.1999 7500 48 12.6.2003 15000 7500 45.5 710958 707 A.GANGADHARAN 12.6.1999 7500 48 12.6.2003 15000 7500 45.5 710959 708 A.GANGADHARAN 12.6.1999 7500 48 12.6.2003 15000 7500 45.5 710960 709 A.GANGADHARAN 12.6.1999 7500 48 12.6.2003 15000 7500 45.5 710961 710 A.GANGADHARAN 12.6.1999 7500 48 12.6.2003 15000 7500 45.5 710962 731 R.VAIDEHI 7.7.1999 8000 48 7.7.2003 16000 8000 45 7500

63 732 R.VAIDEHI 7.7.1999 8000 48 7.7.2003 16000 8000 45 750064 733 R.VAIDEHI 7.7.1999 8000 48 7.7.2003 16000 8000 45 750065 734 R.VAIDEHI 7.7.1999 8000 48 7.7.2003 16000 8000 45 7500


Deposit Amount Maturity AMOUNT Payable completed Provision66 735 R.VAIDEHI 7.7.1999 8000 48 7.7.2003 16000 8000 45 750067 736 R.VAIDEHI 7.7.1999 8000 48 7.7.2003 16000 8000 45 750068 737 R.VAIDEHI 7.7.1999 8000 48 7.7.2003 16000 8000 45 750069 738 R.VAIDEHI 7.7.1999 8000 48 7.7.2003 16000 8000 45 750070 739 R.VAIDEHI 7.7.1999 8000 48 7.7.2003 16000 8000 45 750071 741 R.VAIDEHI 7.7.1999 8000 48 7.7.2003 16000 8000 45 750072 744 R.VAIDEHI 7.7.1999 6000 48 7.7.2003 12000 6000 45 562573 748 S.VASANTHA 26.7.1999 1000 48 26.7.2003 2000 1000 44 91774 749 L.BALAJI&N.LAKSHMIPAT 28.7.1999 5000 48 28.7.2003 10000 5000 44 458375 753 P.SEKAR&MEENASEKAR 5.8.1999 10000 48 5.8.2003 20000 10000 44 916776 754 P.SEKAR&MEENASEKAR 5.8.1999 10000 48 5.8.2003 20000 10000 44 916777 755 P.SEKAR&MEENASEKAR 5.8.1999 10000 48 5.8.2003 20000 10000 44 916778 756 P.SEKAR&MEENASEKAR 5.8.1999 10000 48 5.8.2003 20000 10000 44 916779 757 P.SEKAR&MEENASEKAR 5.8.1999 10000 48 5.8.2003 20000 10000 44 916780 758 R.BHUVANESWARI 7.8.1999 3500 48 7.8.2003 7000 3500 44 320881 763 A.GOBALAKRISHNAN 28.8.1999 1500 48 28.8.2003 3000 1500 43 134482 764 A.GOBALAKRISHNAN 28.8.1999 1500 48 28.8.2003 3000 1500 43 134483 765 A.GOBALAKRISHNAN 28.8.1999 1500 48 28.8.2003 3000 1500 43 134484 766 N.VENKATARAMAN 1.9.1999 1000 48 1.9.2003 2000 1000 43 89685 767 S.THILAKAVATHY 1.9.1999 7500 48 1.9.2003 15000 7500 43 671986 768 S.THILAKAVATHY 1.9.1999 7500 48 1.9.2003 15000 7500 43 671987 769 S.THILAKAVATHY 1.9.1999 7500 48 1.9.2003 15000 7500 43 671988 770 S.THILAKAVATHY 1.9.1999 7500 48 1.9.2003 15000 7500 43 671989 771 S.THILAKAVATHY 1.9.1999 7500 48 1.9.2003 15000 7500 43 671990 772 S.THILAKAVATHY 1.9.1999 7500 48 1.9.2003 15000 7500 43 671991 773 S.THILAKAVATHY 1.9.1999 5000 48 1.9.2003 10000 5000 43 447992 774 P.UTHIRAMBAL 9.9.1999 2000 48 9.9.2003 4000 2000 43 179293 792 K.PONNURANGAM 12.9.1999 2000 48 12.9.2003 4000 2000 42.5 177194 798 N.SWAMINATHAN 11.10.1999 1000 48 11.10.2003 2000 1000 41.5 86595 816 G.RAJAMANI 23.10.1999 2000 48 23.10.2003 4000 2000 41 1708

96 823 A.RAMESH 29.10.1999 1000 48 10.6.2003 2000 1000 45.5 94897 830 A.GOBALAKRISHNAN 25.11.1999 7000 48 25.11.2003 14000 7000 40 583398 831 G.RAJAMANI 25.11.1999 7000 48 25.11.2003 14000 7000 40 583399 838 P.KANAKAVALLI 20.12.1999 3000 48 20.12.2003 6000 3000 39 2438


Deposit Amount Maturity AMOUNT Payable completed Provision100 861 A.A.SHIVAM 19.1.2000 10000 52 19.5.2004 20000 10000 38.5 7404101 862 A.MYTHILI 19.1.2000 10000 52 19.5.2004 20000 10000 38.5 7404102 863 A.KUMARAGURU SIVAM 19.1.2000 10000 52 19.5.2004 20000 10000 38.5 7404103 864 A.SIVARANJANI 19.1.2000 10000 52 19.5.2004 20000 10000 38.5 7404104 865 A.A.SHIVAM 19.1.2000 10000 52 19.5.2004 20000 10000 38.5 7404105 866 A.MYTHILI 19.1.2000 10000 52 19.5.2004 20000 10000 38.5 7404106 867 A.KUMARAGURU SIVAM 19.1.2000 10000 52 19.5.2004 20000 10000 38.5 7404107 868 A.SIVARANJANI 19.1.2000 10000 52 19.5.2004 20000 10000 38.5 7404108 869 A.A.SHIVAM 19.1.2000 10000 52 19.5.2004 20000 10000 38.5 7404109 870 A.MYTHILI 19.1.2000 10000 52 19.5.2004 20000 10000 38.5 7404110 871 A.KUMARAGURU SIVAM 19.1.2000 10000 52 19.5.2004 20000 10000 38.5 7404111 872 A.SIVARANJANI 19.1.2000 10000 52 19.5.2004 20000 10000 38.5 7404112 873 A.KUMARAGURU SIVAM 19.1.2000 10000 52 19.5.2004 20000 10000 38.5 7404113 874 A.MYTHILI 19.1.2000 10000 52 19.5.2004 20000 10000 38.5 7404114 875 A.SIVARANJANI 19.1.2000 10000 52 19.5.2004 20000 10000 38.5 7404115 884 A.GOBALAKRISHNAN 28.1.2000 7000 52 28.5.2004 14000 7000 38 5115116 885 A.GOBALAKRISHNAN 28.1.2000 7000 52 28.5.2004 14000 7000 38 5115117 886 A.GOBALAKRISHNAN 28.1.2000 7000 52 28.5.2004 14000 7000 38 5115118 887 S.SIVAKAMI 29.1.2000 2000 52 23.5.2004 4000 2000 38 1462119 888 M.DIVYA 30.1.2000 12000 52 18.5.2004 24000 12000 38 8769120 891 K.NAGARAJAN 31.1.2000 2000 52 31.5.2004 4000 2000 38 1462121 892 K.VIJAYALAKSHMI 5.2.2000 7500 52 5.6.2004 15000 7500 38 5481122 893 K.JAGADISH 5.2.2000 7500 52 5.6.2004 15000 7500 38 5481123 894 S.ARVIND VEKATESH 16.2.2000 5000 52 16.6.2004 10000 5000 37.5 3606124 895 S.ARCHANA 16.2.2000 5000 52 16.6.2004 10000 5000 37.5 3606125 898 A.GOBALAKRISHNAN 23.2.2000 10000 52 23.6.2004 20000 10000 37 7115126 899 G.RAJAMANI 23.2.2000 10000 52 23.6.2004 20000 10000 37 7115127 900 A.GOBALAKRISHNAN 23.2.2000 10000 52 23.6.2004 20000 10000 37 7115128 901 G.RAJAMANI 23.2.2000 10000 52 23.6.2004 20000 10000 37 7115

129 902 A.GOBALAKRISHNAN 23.2.2000 10000 52 23.6.2004 20000 10000 37 7115130 903 G.RAJAMANI 23.2.2000 10000 52 23.6.2004 20000 10000 37 7115131 918 P.KANAKAVALLI 27.3.2000 3500 52 27.7.2004 7000 3500 36 2423132 928 A.SIVARANJANI 6.5.2000 1000 52 6.9.2004 2000 1000 35 673133 929 A.KUMARAGURU SIVAM 6.5.2000 1000 52 6.9.2004 2000 1000 35 673


Deposit Amount Maturity AMOUNT Payable completed Provision134 930 T.S.SHANMUGASUNDARA8.5.2000 3000 52 8.9.2004 6000 3000 35 2019135 934 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976136 935 VASANTHA GANGADHARA18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976137 936 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976138 937 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976139 938 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976140 939 VASANTHA GANGADHARA18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976141 940 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976142 941 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976143 942 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976144 943 VASANTHA GANGADHARA18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976145 944 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976146 945 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976147 946 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976148 947 VASANTHA GANGADHARA18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976149 948 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976150 949 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976151 950 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976152 951 VASANTHA GANGADHARA18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976153 952 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976154 953 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976155 954 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976156 955 VASANTHA GANGADHARA18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976157 956 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976158 957 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976159 958 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976160 959 VASANTHA GANGADHARA18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976161 960 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976

162 961 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976163 962 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976164 963 VASANTHA GANGADHARA18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976165 964 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976166 965 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976167 966 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976


Deposit Amount Maturity AMOUNT Payable completed Provision168 967 VASANTHA GANGADHARA18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976169 968 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976170 969 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976171 970 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976172 971 VASANTHA GANGADHARA18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976173 972 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976174 973 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976175 974 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976176 975 VASANTHA GANGADHARA18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976177 976 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976178 977 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976179 978 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976180 979 VASANTHA GANGADHARA18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976181 980 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976182 981 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976183 982 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976184 983 VASANTHA GANGADHARA18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976185 984 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976186 985 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976187 986 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976188 987 VASANTHA GANGADHARA18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976189 988 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976190 989 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976191 990 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976192 991 VASANTHA GANGADHARA18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976193 992 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976194 993 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976

195 994 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976196 995 VASANTHA GANGADHARA18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976197 996 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976198 997 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976199 998 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976200 999 VASANTHA GANGADHARA18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976201 1000 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976


Deposit Amount Maturity AMOUNT Payable completed Provision202 1001 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976203 1002 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976204 1003 VASANTHA GANGADHARA18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976205 1004 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976206 1005 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976207 1006 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976208 1007 VASANTHA GANGADHARA18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976209 1008 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976210 1009 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976211 1010 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976212 1011 VASANTHA GANGADHARA18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976213 1012 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976214 1013 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976215 1023 RASEGA&PATTAMMAL 25.5.2000 2000 52 22.3.2004 4000 2000 40 1538216 1035 S.SIVAKAMI 29.6.2000 10000 52 9.10.2004 20000 10000 34 6538217 1036 S.SIVAKAMI 29.6.2000 10000 52 9.10.2004 20000 10000 34 6538218 1037 G.VASUDEVAN 19.7.2000 10000 52 19.11.2004 20000 10000 32.5 6250219 1038 V.LAKSHMI 19.7.2000 10000 52 19.11.2004 20000 10000 32.5 6250220 1039 G.VASUDEVAN 19.7.2000 10000 52 19.11.2004 20000 10000 32.5 6250221 1040 V.LAKSHMI 19.7.2000 10000 52 19.11.2004 20000 10000 32.5 6250222 1041 V.BALAKUMARAN 19.7.2000 10000 52 19.11.2004 20000 10000 32.5 6250223 1042 A.GOBALAKRISHNAN 21.7.2000 10000 52 21.11.2004 20000 10000 32.5 6250224 1043 G.RAJAMANI 21.7.2000 10000 52 21.11.2004 20000 10000 32.5 6250225 1044 A.GOBALAKRISHNAN 21.7.2000 10000 52 21.11.2004 20000 10000 32.5 6250226 1045 G.RAJAMANI 21.7.2000 10000 52 21.11.2004 20000 10000 32.5 6250227 1046 A.GOBALAKRISHNAN 21.7.2000 10000 52 21.11.2004 20000 10000 32.5 6250

228 1047 G.RAJAMANI 21.7.2000 10000 52 21.11.2004 20000 10000 32.5 6250229 1048 A.GOBALAKRISHNAN 21.7.2000 10000 52 21.11.2004 20000 10000 32.5 6250230 1049 G.RAJAMANI 21.7.2000 10000 52 21.11.2004 20000 10000 32.5 6250231 1050 A.GOBALAKRISHNAN 21.7.2000 10000 52 21.11.2004 20000 10000 32.5 6250232 1051 S.KALA 23.7.2000 2000 52 23.11.2004 4000 2000 32.5 1250233 1052 S.KALA 3.8.2000 1000 52 3.12.2004 2000 1000 32 615234 1053 G.RAJAVELU 4.8.2000 10000 52 4.12.2004 20000 10000 32 6154

235 1054 G.RAJAVELU 4.8.2000 10000 52 4.12.2004 20000 10000 32 6154282500 565000 282500 180976


236 1055 G.RAJAVELU 4.8.2000 10000 52 4.12.2004 20000 10000 32 6154237 1065 S.SUMITHRADEVI 20.8.2000 10000 52 8.12.2004 20000 10000 32 6154238 1066 S.JAYAMURUGAN 20.8.2000 10000 52 8.12.2004 20000 10000 32 6154239 1067 S.SUMITHRADEVI 20.8.2000 10000 52 8.12.2004 20000 10000 32 6154240 1068 S.JAYAMURUGAN 20.8.2000 10000 52 8.12.2004 20000 10000 32 6154241 1069 A.GOBALAKRISHNAN 25.8.2000 1500 52 25.12.2004 3000 1500 31 894242 1070 A.GOBALAKRISHNAN 25.8.2000 1500 52 25.12.2004 3000 1500 31 894243 1071 A.GOBALAKRISHNAN 25.8.2000 1500 52 25.12.2004 3000 1500 31 894244 1074 S.ARCHANA 9.9.2000 5000 52 9.1.2005 10000 5000 30 2885245 1076 K.GOVINDAMMAL 29.9.2000 5000 52 29.1.2005 10000 5000 30 2885246 1077 S.KUMUDAVALLI 29.9.2000 2000 52 29.1.2005 4000 2000 30 1154247 1078 S.S.SARASWATHI 4.10.2000 10000 52 4.2.2005 20000 10000 30 5769248 1079 K.LAKSHMI 4.10.2000 7000 52 4.2.2005 14000 7000 30 4038249 1080 A.SIVARANJANI 4.10.2000 1000 52 4.2.2005 2000 1000 30 577250 1081 A.KUMARAGURU SIVAM 4.10.2000 1000 52 4.2.2005 2000 1000 30 577

251 1086 K.JANANI 16.10.2000 10000 52 16.2.2005 20000 10000 29.5 5673252 1087 G.RISHIKUMAR 16.10.2000 5000 52 16.2.2005 10000 5000 29.5 2837253 1091 N.SENTHILMURUGAN 2.11.2000 15000 52 2.3.2005 30000 15000 29 8365254 1092 N.GANESH 2.11.2000 15000 52 2.3.2005 30000 15000 29 8365255 1093 N.SENTHILMURUGAN 2.11.2000 10000 52 2.3.2005 20000 10000 29 5577256 1094 N.GANESH 2.11.2000 10000 52 2.3.2005 20000 10000 29 5577257 1098 P.UTHIRAMBAL 9.11.2000 2000 52 9.3.2005 4000 2000 29 1115258 1123 A.GOBALAKRISHNAN 25.11.2000 8000 52 25.3.2005 16000 8000 28 4308259 1124 G.RAJAMANI 25.11.2000 7000 52 25.3.2005 14000 7000 28 3769260 1225 N.VENKATARAMAN 7.6.2001 20000 24 7.6.2003 25900 5900 22 5408

261 1142 R.RAMMOHAN 21.1.2001 15000 52 21.5.2005 30000 15000 26 7500262 1143 R.BHUVANESWARI 21.1.2001 15000 52 21.5.2005 30000 15000 26 7500263 1144 R.RAMMOHAN 21.1.2001 15000 52 21.5.2005 30000 15000 26 7500264 1145 R.BHUVANESWARI 21.1.2001 15000 52 21.5.2005 30000 15000 26 7500265 1146 R.RAMMOHAN 21.1.2001 15000 52 21.5.2005 30000 15000 26 7500266 1147 R.BHUVANESWARI 21.1.2001 15000 52 21.5.2005 30000 15000 26 7500267 1148 R.RAMMOHAN 21.1.2001 10000 52 21.5.2005 20000 10000 26 5000268 1150 A.SIVARANJANI 29.1.2001 10000 52 29.5.2005 20000 10000 26 5000269 1151 A.MYTHILI 31.1.2001 1000 52 31.5.2005 2000 1000 26 500


Deposit Amount Maturity AMOUNT Payable completed Provision270 1152 A.SIVARANJANI 31.1.2001 1000 52 31.5.2005 2000 1000 26 500271 1153 R.RAMMOHAN 31.1.2001 20000 52 31.5.2005 40000 20000 26 10000272 1154 R.BHUVANESWARI 31.1.2001 20000 52 31.5.2005 40000 20000 26 10000273 1155 R.RAMMOHAN 31.1.2001 20000 52 31.5.2005 40000 20000 26 10000274 1156 R.BHUVANESWARI 31.1.2001 20000 52 31.5.2005 40000 20000 26 10000275 1157 R.RAMMOHAN 31.1.2001 20000 52 31.5.2005 40000 20000 26 10000276 1181 MURUGESAN 19.3.2001 7000 52 19.7.2005 14000 7000 24.5 3298277 1182 M.INIRANI 19.3.2001 7000 52 19.7.2005 14000 7000 24.5 3298278 1183 MURUGESAN 19.3.2001 6000 52 19.7.2005 12000 6000 24.5 2827279 1188 A.KUMARAGURU SIVAM 5.3.2001 1000 52 5.7.2005 2000 1000 24 462280 1193 M.DIVYA 21.3.2001 8000 52 28.6.2005 16000 8000 25 3846281 1200 S.KALYANI 31.3.2001 2000 52 3.6.2005 4000 2000 24 923282 1209 A.KUMARAGURU SIVAM 26.4.2001 5000 60 26.4.2006 10025 5025 23 1926283 1210 A.MURALEEDHARAN 26.4.2001 8000 60 26.4.2006 16040 8040 23 3082284 1236 N.ELUMALAI 18.6.2001 10000 60 18.6.2006 20050 10050 21.5 3601285 1237 P.PRATHEEBA 28.6.2001 2000 60 28.6.2006 4010 2010 21.5 720286 1241 M.ANANDHI 3.8.2001 25000 36 3.8.2004 38000 13000 20 7222287 1242 M.HEMAVATHI 3.8.2001 25000 36 3.8.2004 38000 13000 20 7222288 1266 M.LALITHA 10.10.2001 25000 24 24.9.2003 32375 7375 18 5531289 1267 M.SUJATHA 10.10.2001 25000 24 24.9.2003 32375 7375 18 5531290 1268 M.ANANDHI 10.10.2001 25000 24 24.9.2003 32375 7375 18 5531291 1269 M.HEMAVATHI 10.10.2001 25000 24 24.9.2003 32375 7375 18 5531292 1270 M.SUJATHA 13.10.2001 20000 24 24.9.2003 25900 5900 18 4425293 1271 K.B.SARAVANAN 13.10.2001 20000 24 24.9.2003 25900 5900 18 4425

294 1272 M.SUJATHA 13.10.2001 10000 24 24.9.2003 12950 2950 18 2213295 1282 R.RAJESWARI 1.11.2001 5000 60 1.11.2006 10025 5025 16 1340296 1291 R.RAJESWARI 19.11.2001 5000 60 19.11.2006 10025 5025 16.5 1382297 1323 S.BALU 20.12.2001 10000 36 20.12.2004 15200 5200 15.5 2239298 1336 M.LALITHA 13.1.2002 27000 24 13.1.2004 34965 7965 14.5 4812299 1337 M.ANANDHI 13.1.2002 27000 24 13.1.2004 34965 7965 14.5 4812300 1349 C,AKILA 27.2.2002 2000 60 27.2.2007 4000 2000 13 433301 1359 A.SREEDHRAN 29.3.2002 30000 12 29.3.2003 33306 3306 12 3306302 1360 GEETHASREEDHARAN 29.3.2002 30000 12 29.3.2003 33306 3306 12 3306303 1361 A.GOBALAKRISHNAN 6.4.2002 25000 12 6.4.2003 27755 2755 12 2755


Deposit Amount Maturity AMOUNT Payable completed Provision304 1362 P.S.PUSHPA 10.4.2002 34000 12 10.4.2003 37746 3746 11.5 3590305 1363 P.B.SADASIVAM 12.4.2002 34000 12 12.4.2003 37746 3746 11.5 3590306 1364 C.PUSHPAVALLI 25.4.2002 2000 12 17.4.2003 2220 220 11.5 211307 1365 A.GOBALAKRISHNAN 25.4.2002 22000 12 25.4.2003 23314 1314 11 1205308 1366 S.KAMALAMBUJAM 5.5.2002 15000 24 3.5.2004 18858 3858 11 1768309 1367 S.PRIYADHARSHINI 5.5.2002 15000 24 3.5.2004 18858 3858 11 1768310 1368 S.DHEEPTHI 5.5.2002 15000 24 3.5.2004 18858 3858 11 1768311 1369 M.EKAMBARAM 6.5.2002 10000 12 6.5.2003 11102 1102 11 1010312 1370 K.VISALAKSHI 6.5.2002 15000 36 4.4.2005 21783 6783 12 2261313 1371 K.VISALAKSHI 6.5.2002 1000 36 4.4.2005 1452 452 12 151

314 1372 A.SIVARANJANI 15.5.2002 1500 12 15.5.2003 1665 165 10.5 144315 1373 A.KUMARAGURU SIVAM 15.5.2002 1500 12 15.5.2003 1665 165 10.5 144316 1374 V.SIVASUBRAMANIAM 15.5.2002 10000 12 15.5.2003 11102 1102 10.5 964317 1375 S.SAMBOORANAM 15.5.2002 10000 12 15.5.2003 11102 1102 10.5 964318 1376 V.ARDHANARI 20.5.2002 15000 12 20.5.2003 16653 1653 10 1378319 1377 V.ARDHANARI 22.5.2002 15000 12 21.5.2003 16653 1653 10 1378320 1378 S.ARVIND&SREDHARAN 22.5.2002 15000 12 11.5.2003 16653 1653 10.5 1446321 1379 SREEDHARAN 25.5.2002 30000 12 25.5.2003 33306 3306 10 2755322 1380 GEETHASREEDHRAN 25.5.2002 25000 12 25.5.2003 27755 2755 10 2296323 1381 A.SIVARANJANI 31.5.2002 6000 12 31.5.2003 6661 661 10 551324 1382 A.KUMARAGURU SIVAM 31.5.2002 6000 12 31.5.2003 6661 661 10 551325 1383 S.DANAM 8.6.2002 6000 12 3.6.2003 6661 661 10 551326 1384 S.MOHANA 19.6.2002 8000 36 18.6.2005 11617 3617 9.5 954

327 1385 M.DIVYA 19.6.2002 8000 60 11.5.2007 14896 6896 9.5 1092328 1386 ARCHANA SREEDHARAN 28.6.2002 20000 12 17.6.2003 22204 2204 9.5 1745329 1387 A.SREEDHARAN 28.6.2002 20000 12 17.6.2003 22204 2204 9.5 1745330 1388 S.ARVIND&SREDHARAN 28.6.2002 20000 12 17.6.2003 22204 2204 9.5 1745331 1389 ARCHANA SREEDHARAN 28.6.2002 20000 12 17.6.2003 22204 2204 9.5 1745332 1390 V.SIVASUBRAMANIAM 29.6.2002 15000 12 29.6.2003 16653 1653 9 1240333 1391 S.SAMBOORANAM 29.6.2002 15000 12 29.6.2003 16653 1653 9 1240334 1392 A.KUMARAGURU SIVAM 30.6.2002 2000 12 30.6.2003 2220 220 9 165335 1393 C.AKILA 31.7.2002 4500 12 31.7.2002 4995 495 8 330336 1394 P.BHAKTHAVATSALAM 24.8.2002 25000 12 24.8.2003 27755 2755 7 1607337 1395 A.GOBALAKRISHNAN 25.8.2002 3000 12 25.8.2003 3330 330 7 193


Deposit Amount Maturity AMOUNT Payable completed Provision338 1396 A.GOBALAKRISHNAN 25.8.2002 3000 12 25.8.2003 3330 330 7 193339 1397 A.GOBALAKRISHNAN 25.8.2002 3000 12 25.8.2003 3330 330 7 193340 1399 S.ARVIND&SREDHARAN 31.8.2002 30000 12 9.8.2003 33330 3330 8 2220341 1400 P.A.NAMASIVAYAM 31.8.2002 25000 12 18.8.2003 27755 2755 7.5 1722342 1401 N.SHANTHA 31.8.2002 25000 12 18.8.2003 27755 2755 7.5 1722343 1402 P.B.SADASIVAM 17.9.2002 28000 12 17.9.2003 31085 3085 6.5 1671344 1403 P.S.PUSHPA 17.9.2002 28500 12 17.9.2003 31640 3140 6.5 1701345 1404 A.SIVARANJANI 27.9.2002 10000 12 27.9.2003 11110 1110 6 555346 1405 A.KUMARAGURU SIVAM 27.9.2002 10000 12 27.9.2003 11110 1110 6 555347 1406 M.LALITHA 27.9.2002 10000 36 27.9.2005 14522 4522 6 754348 1407 MANNAPPAN 8.10.2002 10000 12 8.10.2003 11110 1110 6 555349 1408 V.SARASWATHI 30.9.2002 5000 60 30.9.2007 9311 4311 6 431350 1409 N.SHANTHA 16.10.2002 20000 12 16.10.2003 22204 2204 5.5 1010351 1410 GEETHASREEDHARAN 16.10.2002 20000 12 16.10.2003 22204 2204 5.5 1010352 1411 ARCHANASREEDHARAN 16.10.2002 10000 12 16.10.2003 11102 1102 5.5 505353 1412 A.V.SADASIVAM 24.10.2002 7000 12 24.10.2003 7770 770 5 321354 1413 THIRUVENGADAM 28.10.2002 1000 12 7.9.2003 1110 110 7 64355 1414 V.AMIRTHAM&RAVINDRA 16.11.2002 20000 36 11.8.2005 29044 9044 8 2010356 1415 V.AMIRTHAM&RAVINDRA 16.11.2002 20000 36 11.8.2005 29044 9044 8 2010357 1416 A.GOBALAKRISHNAN 25.11.2002 1500 12 25.11.2003 1665 165 4 55358 1417 P.A.NAMASIVAYAM 29.11.2002 20000 12 11.11.2003 22204 2204 4.5 827

359 1418 N.SHANTHA 29.11.2002 20000 12 11.11.2003 22204 2204 4.5 827

360 1419 N.CHANDRASEKARAN 1.12.2002 35000 12 7.11.2003 38857 3857 5 1607361 1420 C.VIVEKANAND 1.12.2002 35000 12 18.11.2003 38857 3857 4.5 1446362 1421 N.CHANDRASEKARAN 1.12.2002 35000 12 18.11.2003 38857 3857 4.5 1446363 1422 C.VIVEKANAND 1.12.2002 35000 12 18.11.2003 38857 3857 4.5 1446364 1423 N.CHANDRASEKARAN 1.12.2002 35000 12 18.11.2003 38857 3857 4.5 1446365 1424 AKILACHANDRASEKARAN1.12.2002 35000 12 18.11.2003 38857 3857 4.5 1446366 1425 N,NAGAMMAL 2.12.2002 7000 12 2.12.2003 7770 770 4 257367 1426 A.GOBALAKRISHNAN 30.11.2002 15000 12 25.11.2003 16653 1653 4 551368 1427 N.SHANTHA 4.12.2002 25000 12 3.12.2003 27755 2755 4 918369 1428 A.SREEDHARAN 4.12.2002 25000 12 3.12.2003 27755 2755 4 918370 1429 B.THARA & BALU 11.12.2002 15000 12 11.12.2003 16653 1653 3.5 482371 1430 P.A.NAMASIVAYAM 25.12.2002 25000 12 23.12.2003 27755 2755 3 689


Deposit Amount Maturity AMOUNT Payable completed Provision372 1431 GEETHASREEDHARAN 25.12.2002 25000 12 23.12.2003 27755 2755 3 689373 1432 N.NAGAMMAL 4.1.2003 12000 12 4.1.2004 13322 1322 3 331374 1433 B.THARA & BALU 12.1.2003 15000 12 12.1.2004 16653 1653 2.5 344375 1435 A.GOBALAKRISHNAN 25.1.2003 15000 12 25.1.2004 16653 1653 2 276376 1436 P.B.SADASIVAM 8.2.2003 38000 12 23.1.2004 42187 4187 2 698377 1437 P.S.PUSHPA 8.2.2003 38000 12 23.1.2004 42187 4187 2 698378 1438 R.RAJESWARI 10.2.2003 10000 12 10.2.2004 11102 1102 1.5 138379 1439 P.B.SADASIVAM 19.2.2003 22000 12 18.2.2004 24420 2420 1.5 303380 1440 P.S.PUSHPA 19.2.2003 22000 12 19.2.2004 24420 2420 1.5 303381 1441 M.SUJATHA 21.2.2003 8000 36 27.10.2005 11616 3616 5 502382 1442 A.A.SHIVAM 21.2.2003 33000 36 10.2.2006 47922 14922 1.5 622383 1443 A.MYTHILI 21.2.2003 33000 36 10.2.2006 47922 14922 1.5 622384 1444 T.S.SHANMUGASUNDARA23.2.2003 10000 36 23.2.2006 14522 4522 1 126385 1445 A.GOBALAKRISHNAN 23.2.2003 15500 12 23.2.2004 17208 1708 1 142386 1446 SRI SANKARAVINAYAGAR28.2.2003 1000 12 28.2.2004 1102 102 1 9387 1447 PAMBAN SWAMIGAL KOIL28.2.2003 1000 12 28.2.2004 1102 102 1 9388 1448 THIRUMUDIVINAYAGAR K 28.2.2003 1000 12 28.2.2004 1102 102 1 9389 1449 A.GOBALAKRISHNAN 1.3.2003 20000 12 1.3.2004 22204 2204 1 184390 1450 G.RAJAMANI 1.3.2003 20000 12 1.3.2004 22204 2204 1 184391 1451 A.GOBALAKRISHNAN 1.3.2003 20000 12 1.3.2004 22204 2204 1 184392 1452 G.RAJAMANI 1.3.2003 5500 12 1.3.2004 6106 606 1 51

365000 433913 68913 6418

G R A N D T O T A L 4016000 6523566 2507566 1726849

SREE ANASUYA BENEFIT FUND LIMITEDFIXED DEPOSIT - PROVISION OF INTEREST (ANNUAL) AS ON 31.03.2003

Sl.No FD No Fol.NoNAME Date of Deposit No.ofMth Date of Rate of Total Inter. No.of Mth Int.PayableDeposit Amount Maturity INTEREST Payable completed Provision

1 3175 A.GOBALAKRISHNAN(SVK23.3.2001 7500 36 23.3.2004 16% 3600 24 24002 3176 A.V.SADASIVAM 24.3.2001 5000 36 24.3.2004 12.50% 2400 24 16003 3177 A.V.SADASIVAM 24.3.2001 5000 36 24.3.2004 12.50% 2400 24 16004 3182 K.K.R.SWAMINATHAN 26.2.2000 10000 36 26.2.2003 16% 4800 36 48005 3241 A.A.SHIVAM 11.5.2001 2500 36 11.5.2004 14% 1050 22.5 6566 3254 A.A.SHIVAM 26.5.2001 2500 36 26.5.2004 14% 1050 22.5 6567 3305 K.K.R.SWAMINATHAN 24.10.2001 4000 36 24.10.2004 14% 1680 17 7938 3317 K.K.R.SWAMINATHAN 23.11.2001 2000 36 23.11.2004 14% 840 15.5 3629 3332 K.K.R.SWAMINATHAN 19.12.2001 4000 36 19.12.2004 14% 1680 13 607

10 3339 K.K.R.SWAMINATHAN 22.2.2002 6000 36 22.2.2005 14% 2520 13 91011 3345 KALYANI AMMAL(SVK) 28.2.2002 5000 12 24.2.2003 14% 700 13 75812 3346 KALYANI AMMAL 28.2.2002 1000 12 24.2.2003 14% 140 13 15213 3391 A.A.SHIVAM 30.4.2002 5000 36 30.4.2005 12.50% 1875 11 57314 3446 A.MYTHILI 25.10.2002 5000 36 1.10.2005 12.50% 1875 5 26015 3508 A.A.SHIVAM 2.1.2003 20000 12 2.1.2004 10.50% 2100 3 52516 3523 A.A.SHIVAM 21.2.2003 5000 36 5.2.2006 12.50% 1875 1 52

G R A N D T O T A L 89500 30585 16705


INTEREST PROVISION FOR FD WITH BANK (RECEIVABLE)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 200000 15.3.2003 36 15.3.2006 NIL NIL

2 16 BANK OF MAHARASHTRA 5000 20.4.2000 36 20.7.2003 250 250


T O T A L 5642


Sl.No RD No Ml No NAME Date of RD/Mth No.ofMth AMOUNT Date of Total Inter. Int.PayableMORTGAGE LOAN RECURRING DEPOSIT Deposit Paid Maturity Payable Provision

1 650 110 P.MUNUSWAMY 13.9.1998 1500 11 16500 13.4.2004 54000 540002 730 126 C.S.RADHAKRISHNAN 18.9.1999 3000 31 94125 18.4.2005 108000 505753 742 127 M.ANNAMALAI 1.10.1999 500 53 26500 1.5.2005 18000 142394 743 128 A.K.MANI 14.10.1999 750 21 15750 14.5.2005 27000 84635 753 129 P.XAVIER 26.11.1999 1000 39 38508 26.6.2005 36000 206916 374 43 S.GAUZIA BEGUM 19.4.1995 1550 47 72940 3.5.2004 55800 391927 761 131 SHANTHI SIMON 5.1.2000 1000 50 50000 5.8.2005 36000 268668 775 133 C.RAMAMURTHY 22.1.2000 1000 28 27500 22.8.2005 36000 147769 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 288411 805 138 LALITHA DHANALAKSHMI 11.5.2000 2500 43 106500 11.10.2005 80500 5118412 741 139 M.PONNUSAMY 15.5.2000 4900 15 72974 15.12.2005 157780 3507113 808 142 P.GOPALAKRISHNAN 23.6.2000 1000 45 45000 23.1.2006 32200 2162714 821 145 A.PUSHPA 18.8.2000 1000 44 44000 18.3.2006 32200 2114615 830 147 A.RAMADOSS 27.10.2000 1250 20 25050 27.7.2006 40250 1203916 850 149 B.CHELLAN 10.3.2001 1500 7 10888.5 10.2.2007 48300 523317 862 152 P.THANGAVELU 6.6.2001 1250 12 15250 6.5.2007 37250 678318 863 153 K.LATHA KRISHNAN 18.6.2001 2000 26 52000 18.5.2007 59600 2312819 569 91 P.S.USHA 23.10.1997 2500 4 10000 27.7.2002 90000 8999520 871 154 SUKH DEV KAUR 20.8.2001 2000 4 8000 20.7.2007 59600 355821 878 155 M.DHANALAKSHMI 20.10.2001 2000 27 54800 20.9.2007 59600 2437422 883 157 P.SINGARAM 9.12.2001 1000 22 22000 9.11.2007 29800 978523 887 159 S.P.PANDIAN 21.12.2001 2000 15 29259 21.11.2007 59600 1301424 893 160 S.KUMAR 4.1.2002 750 27 20250 4.12.2007 22350 900725 602 101 G.SIVALINGAM 8.8.1998 1000 1 1000 8.10.2003 36000 53726 905 162 N.GOVINDAPPA 5.5.2002 1500 23 34500 5.4.2008 44700 15345

T O T A L 899794.5 1342930 591509SAVINGS RECURRING DEPOSIT

1 846 M.RAJAMANI 31.01.2001 400 36 14400 31.01.2004 3552 35522 894 P.PREETHABA 30.12.2001 200 28 5600 30.12.2004 1552 12073 915 P.ELANGOVAN 31.7.2002 130 21 2730 31.7.2005 902 5264 922 P.KANAGAVALLI 5.12.2002 250 16 4000 5.12.2005 1735 771


Sl.No RD No Ml No NAME Date of RD/Mth No.ofMth AMOUNT Date of Total Inter. Int.PayableDeposit Paid Maturity Payable Provision

SAVINGS RECURRING DEPOSIT [Contd.]5 926 R.JAYACHANDRAN 13.04.2003 1750 12 21000 13.04.2004 980 3276 927 J.RATHI 13.04.2003 1750 12 21000 13.04.2004 980 3277 928 E.NASER 27.06.2003 200 10 2000 27.06.2006 1216 3388 929 S.BHAGIRATHI 17.07.2003 300 9 2700 17.07.2004 168 429 930 A.GOBALAKRISHNAN 25.08.2003 100 8 800 25.08.2004 56 12

10 931 A.GOBALAKRISHNAN 25.08.2003 100 8 800 25.08.2004 56 1211 932 A.GOBALAKRISHNAN 25.08.2003 100 8 800 25.08.2004 56 1212 933 S.MALLIGA 10.09.2003 500 7 3500 10.09.2004 280 5413 934 S.NATHIYA 16.10.2003 200 6 1200 16.10.2004 112 1914 935 A.GOBALAKRISHNAN 26.11.2003 100 5 500 26.11.2004 56 815 936 R.RAJESWARI 27.12.2003 500 4 2000 27.12.2004 280 3116 937 S.KUMUDA 31.03.2004 200 1 200 31.03.2005 112 0

T O T A L 83230 12093 7239G R A N D T O T A L 983024.5 1355023 598748



1 861 A.A.SHIVAM 19.1.2000 10000 52 19.5.2004 20000 10000 50.5 97122 862 A.MYTHILI 19.1.2000 10000 52 19.5.2004 20000 10000 50.5 97123 863 A.KUMARAGURU SIVAM 19.1.2000 10000 52 19.5.2004 20000 10000 50.5 97124 864 A.SIVARANJANI 19.1.2000 10000 52 19.5.2004 20000 10000 50.5 97125 865 A.A.SHIVAM 19.1.2000 10000 52 19.5.2004 20000 10000 50.5 97126 866 A.MYTHILI 19.1.2000 10000 52 19.5.2004 20000 10000 50.5 97127 867 A.KUMARAGURU SIVAM 19.1.2000 10000 52 19.5.2004 20000 10000 50.5 97128 868 A.SIVARANJANI 19.1.2000 10000 52 19.5.2004 20000 10000 50.5 97129 869 A.A.SHIVAM 19.1.2000 10000 52 19.5.2004 20000 10000 50.5 9712

10 870 A.MYTHILI 19.1.2000 10000 52 19.5.2004 20000 10000 50.5 971211 871 A.KUMARAGURU SIVAM 19.1.2000 10000 52 19.5.2004 20000 10000 50.5 971212 872 A.SIVARANJANI 19.1.2000 10000 52 19.5.2004 20000 10000 50.5 971213 873 A.KUMARAGURU SIVAM 19.1.2000 10000 52 19.5.2004 20000 10000 50.5 971214 874 A.MYTHILI 19.1.2000 10000 52 19.5.2004 20000 10000 50.5 971215 875 A.SIVARANJANI 19.1.2000 10000 52 19.5.2004 20000 10000 50.5 971216 884 A.GOBALAKRISHNAN 28.1.2000 7000 52 28.5.2004 14000 7000 50 673117 885 A.GOBALAKRISHNAN 28.1.2000 7000 52 28.5.2004 14000 7000 50 673118 886 A.GOBALAKRISHNAN 28.1.2000 7000 52 28.5.2004 14000 7000 50 673119 887 S.SIVAKAMI 29.1.2000 2000 52 23.5.2004 4000 2000 50 192320 888 M.DIVYA 30.1.2000 12000 52 18.5.2004 24000 12000 50 1153821 891 K.NAGARAJAN 31.1.2000 2000 52 31.5.2004 4000 2000 50 192322 892 K.VIJAYALAKSHMI 5.2.2000 7500 52 5.6.2004 15000 7500 50 721223 893 K.JAGADISH 5.2.2000 7500 52 5.6.2004 15000 7500 50 721224 894 S.ARVIND VEKATESH 16.2.2000 5000 52 16.6.2004 10000 5000 49.5 476025 895 S.ARCHANA 16.2.2000 5000 52 16.6.2004 10000 5000 49.5 476026 898 A.GOBALAKRISHNAN 23.2.2000 10000 52 23.6.2004 20000 10000 49 942327 899 G.RAJAMANI 23.2.2000 10000 52 23.6.2004 20000 10000 49 942328 900 A.GOBALAKRISHNAN 23.2.2000 10000 52 23.6.2004 20000 10000 49 942329 901 G.RAJAMANI 23.2.2000 10000 52 23.6.2004 20000 10000 49 9423

30 902 A.GOBALAKRISHNAN 23.2.2000 10000 52 23.6.2004 20000 10000 49 942331 903 G.RAJAMANI 23.2.2000 10000 52 23.6.2004 20000 10000 49 9423


Deposit Amount Maturity AMOUNT Payable completed Provision32 918 P.KANAKAVALLI 27.3.2000 3500 52 27.7.2004 7000 3500 48 323133 928 A.SIVARANJANI 6.5.2000 1000 52 6.9.2004 2000 1000 47 90434 929 A.KUMARAGURU SIVAM 6.5.2000 1000 52 6.9.2004 2000 1000 47 90435 930 T.S.SHANMUGASUNDARAM8.5.2000 3000 52 8.9.2004 6000 3000 47 271236 934 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 670737 935 VASANTHA GANGADHARA 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 670738 936 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 670739 937 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 670740 938 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 670741 939 VASANTHA GANGADHARA 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 670742 940 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 670743 941 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 670744 942 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 670745 943 VASANTHA GANGADHARA 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 670746 944 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 670747 945 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 670748 946 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 670749 947 VASANTHA GANGADHARA 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 670750 948 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 670751 949 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 670752 950 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 670753 951 VASANTHA GANGADHARA 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 670754 952 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 670755 953 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 670756 954 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 670757 955 VASANTHA GANGADHARA 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 670758 956 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 670759 957 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 670760 958 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 670761 959 VASANTHA GANGADHARA 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 670762 960 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707

63 961 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 670764 962 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 670765 963 VASANTHA GANGADHARA 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707


Deposit Amount Maturity AMOUNT Payable completed Provision66 964 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 670767 965 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 670768 966 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 670769 967 VASANTHA GANGADHARA 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 670770 968 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 670771 969 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 670772 970 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 670773 971 VASANTHA GANGADHARA 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 670774 972 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 670775 973 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 670776 974 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 670777 975 VASANTHA GANGADHARA 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 670778 976 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 670779 977 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 670780 978 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 670781 979 VASANTHA GANGADHARA 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 670782 980 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 670783 981 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 670784 982 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 670785 983 VASANTHA GANGADHARA 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 670786 984 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 670787 985 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 670788 986 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 670789 987 VASANTHA GANGADHARA 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 670790 988 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 670791 989 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 670792 990 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 670793 991 VASANTHA GANGADHARA 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 670794 992 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 670795 993 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707

96 994 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 670797 995 VASANTHA GANGADHARA 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 670798 996 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 670799 997 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707


Deposit Amount Maturity AMOUNT Payable completed Provision100 998 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707101 999 VASANTHA GANGADHARA 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707102 1000 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707103 1001 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707104 1002 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707105 1003 VASANTHA GANGADHARA 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707106 1004 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707107 1005 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707108 1006 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707109 1007 VASANTHA GANGADHARA 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707110 1008 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707111 1009 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707112 1010 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707113 1011 VASANTHA GANGADHARA 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707114 1012 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707115 1013 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707116 1035 S.SIVAKAMI 29.6.2000 10000 52 9.10.2004 20000 10000 46 8846117 1036 S.SIVAKAMI 29.6.2000 10000 52 9.10.2004 20000 10000 46 8846118 1037 G.VASUDEVAN 19.7.2000 10000 52 19.11.2004 20000 10000 44.5 8558119 1038 V.LAKSHMI 19.7.2000 10000 52 19.11.2004 20000 10000 44.5 8558120 1039 G.VASUDEVAN 19.7.2000 10000 52 19.11.2004 20000 10000 44.5 8558121 1040 V.LAKSHMI 19.7.2000 10000 52 19.11.2004 20000 10000 44.5 8558122 1041 V.BALAKUMARAN 19.7.2000 10000 52 19.11.2004 20000 10000 44.5 8558123 1042 A.GOBALAKRISHNAN 21.7.2000 10000 52 21.11.2004 20000 10000 44.5 8558124 1043 G.RAJAMANI 21.7.2000 10000 52 21.11.2004 20000 10000 44.5 8558125 1044 A.GOBALAKRISHNAN 21.7.2000 10000 52 21.11.2004 20000 10000 44.5 8558126 1045 G.RAJAMANI 21.7.2000 10000 52 21.11.2004 20000 10000 44.5 8558127 1046 A.GOBALAKRISHNAN 21.7.2000 10000 52 21.11.2004 20000 10000 44.5 8558128 1047 G.RAJAMANI 21.7.2000 10000 52 21.11.2004 20000 10000 44.5 8558

129 1048 A.GOBALAKRISHNAN 21.7.2000 10000 52 21.11.2004 20000 10000 44.5 8558130 1049 G.RAJAMANI 21.7.2000 10000 52 21.11.2004 20000 10000 44.5 8558131 1050 A.GOBALAKRISHNAN 21.7.2000 10000 52 21.11.2004 20000 10000 44.5 8558132 1051 S.KALA 23.7.2000 2000 52 23.11.2004 4000 2000 44.5 1712133 1052 S.KALA 3.8.2000 1000 52 3.12.2004 2000 1000 44 846


Deposit Amount Maturity AMOUNT Payable completed Provision134 1053 G.RAJAVELU 4.8.2000 10000 52 4.12.2004 20000 10000 44 8462135 1054 G.RAJAVELU 4.8.2000 10000 52 4.12.2004 20000 10000 44 8462136 1055 G.RAJAVELU 4.8.2000 10000 52 4.12.2004 20000 10000 44 8462137 1065 S.SUMITHRADEVI 20.8.2000 10000 52 8.12.2004 20000 10000 44 8462138 1066 S.JAYAMURUGAN 20.8.2000 10000 52 8.12.2004 20000 10000 44 8462139 1067 S.SUMITHRADEVI 20.8.2000 10000 52 8.12.2004 20000 10000 44 8462140 1068 S.JAYAMURUGAN 20.8.2000 10000 52 8.12.2004 20000 10000 44 8462141 1069 A.GOBALAKRISHNAN 25.8.2000 1500 52 25.12.2004 3000 1500 43 1240142 1070 A.GOBALAKRISHNAN 25.8.2000 1500 52 25.12.2004 3000 1500 43 1240143 1071 A.GOBALAKRISHNAN 25.8.2000 1500 52 25.12.2004 3000 1500 43 1240144 1074 S.ARCHANA 9.9.2000 5000 52 9.1.2005 10000 5000 42 4038145 1076 K.GOVINDAMMAL 29.9.2000 5000 52 29.1.2005 10000 5000 42 4038146 1077 S.KUMUDAVALLI 29.9.2000 2000 52 29.1.2005 4000 2000 42 1615147 1078 S.S.SARASWATHI 4.10.2000 10000 52 4.2.2005 20000 10000 42 8077148 1079 K.LAKSHMI 4.10.2000 7000 52 4.2.2005 14000 7000 42 5654149 1080 A.SIVARANJANI 4.10.2000 1000 52 4.2.2005 2000 1000 42 808150 1081 A.KUMARAGURU SIVAM 4.10.2000 1000 52 4.2.2005 2000 1000 42 808151 1086 K.JANANI 16.10.2000 10000 52 16.2.2005 20000 10000 41.5 7981152 1087 G.RISHIKUMAR 16.10.2000 5000 52 16.2.2005 10000 5000 41.5 3990153 1091 N.SENTHILMURUGAN 2.11.2000 15000 52 2.3.2005 30000 15000 41 11827154 1092 N.GANESH 2.11.2000 15000 52 2.3.2005 30000 15000 41 11827155 1093 N.SENTHILMURUGAN 2.11.2000 10000 52 2.3.2005 20000 10000 41 7885156 1094 N.GANESH 2.11.2000 10000 52 2.3.2005 20000 10000 41 7885157 1098 P.UTHIRAMBAL 9.11.2000 2000 52 9.3.2005 4000 2000 41 1577158 1123 A.GOBALAKRISHNAN 25.11.2000 8000 52 25.3.2005 16000 8000 40 6154159 1124 G.RAJAMANI 25.11.2000 7000 52 25.3.2005 14000 7000 40 5385160 1142 R.RAMMOHAN 21.1.2001 15000 52 21.5.2005 30000 15000 38 10962161 1143 R.BHUVANESWARI 21.1.2001 15000 52 21.5.2005 30000 15000 38 10962

162 1144 R.RAMMOHAN 21.1.2001 15000 52 21.5.2005 30000 15000 38 10962163 1145 R.BHUVANESWARI 21.1.2001 15000 52 21.5.2005 30000 15000 38 10962164 1146 R.RAMMOHAN 21.1.2001 15000 52 21.5.2005 30000 15000 38 10962165 1147 R.BHUVANESWARI 21.1.2001 15000 52 21.5.2005 30000 15000 38 10962166 1148 R.RAMMOHAN 21.1.2001 10000 52 21.5.2005 20000 10000 38 7308167 1150 A.SIVARANJANI 29.1.2001 10000 52 29.5.2005 20000 10000 38 7308


Deposit Amount Maturity AMOUNT Payable completed Provision168 1151 A.MYTHILI 31.1.2001 1000 52 31.5.2005 2000 1000 38 731169 1152 A.SIVARANJANI 31.1.2001 1000 52 31.5.2005 2000 1000 38 731170 1153 R.RAMMOHAN 31.1.2001 20000 52 31.5.2005 40000 20000 38 14615171 1154 R.BHUVANESWARI 31.1.2001 20000 52 31.5.2005 40000 20000 38 14615172 1155 R.RAMMOHAN 31.1.2001 20000 52 31.5.2005 40000 20000 38 14615173 1156 R.BHUVANESWARI 31.1.2001 20000 52 31.5.2005 40000 20000 38 14615174 1157 R.RAMMOHAN 31.1.2001 20000 52 31.5.2005 40000 20000 38 14615175 1181 MURUGESAN 19.3.2001 7000 52 19.7.2005 14000 7000 36.5 4913176 1182 M.INIRANI 19.3.2001 7000 52 19.7.2005 14000 7000 36.5 4913177 1183 MURUGESAN 19.3.2001 6000 52 19.7.2005 12000 6000 36.5 4212178 1188 A.KUMARAGURU SIVAM 5.3.2001 1000 52 5.7.2005 2000 1000 36 692179 1193 M.DIVYA 21.3.2001 8000 52 28.6.2005 16000 8000 37 5692180 1200 S.KALYANI 31.3.2001 2000 52 3.6.2005 4000 2000 36 1385181 1209 A.KUMARAGURU SIVAM 26.4.2001 5000 60 26.4.2006 10025 5025 35 2931182 1210 A.MURALEEDHARAN 26.4.2001 8000 60 26.4.2006 16040 8040 35 4690183 1236 N.ELUMALAI 18.6.2001 10000 60 18.6.2006 20050 10050 33.5 5611184 1237 P.PRATHEEBA 28.6.2001 2000 60 28.6.2006 4010 2010 33.5 1122185 1241 M.ANANDHI 3.8.2001 25000 36 3.8.2004 38000 13000 32 11556186 1242 M.HEMAVATHI 3.8.2001 25000 36 3.8.2004 38000 13000 32 11556187 1282 R.RAJESWARI 1.11.2001 5000 60 1.11.2006 10025 5025 28 2345188 1291 R.RAJESWARI 19.11.2001 5000 60 19.11.2006 10025 5025 28.5 2387189 1323 S.BALU 20.12.2001 10000 36 20.12.2004 15200 5200 28.5 4117190 1349 C,AKILA 27.2.2002 2000 60 27.2.2007 4000 2000 25 833191 1366 S.KAMALAMBUJAM 5.5.2002 15000 24 3.5.2004 18858 3858 23 3697192 1367 S.PRIYADHARSHINI 5.5.2002 15000 24 3.5.2004 18858 3858 23 3697193 1368 S.DHEEPTHI 5.5.2002 15000 24 3.5.2004 18858 3858 23 3697194 1370 K.VISALAKSHI 6.5.2002 15000 36 4.4.2005 21783 6783 24 4522

195 1371 K.VISALAKSHI 6.5.2002 1000 36 4.4.2005 1452 452 24 301196 1384 S.MOHANA 19.6.2002 8000 36 18.6.2005 11617 3617 21.5 2160197 1385 M.DIVYA 19.6.2002 8000 60 11.5.2007 14896 6896 21.5 2471198 1406 M.LALITHA 27.9.2002 10000 36 27.9.2005 14522 4522 18 2261199 1408 V.SARASWATHI 30.9.2002 5000 60 30.9.2007 9311 4311 18 1293200 1413 THIRUVENGADAM 23.10.2002 1000 12 07.9.2003 1110 110 12 110201 1414 V.AMIRTHAM&RAVINDRAN 16.11.2002 20000 36 11.8.2005 29044 9044 20 5024


Deposit Amount Maturity AMOUNT Payable completed Provision202 1415 V.AMIRTHAM&RAVINDRAN 16.11.2002 20000 36 11.8.2005 29044 9044 20 5024203 1441 M.SUJATHA 21.2.2003 8000 36 27.10.2005 11616 3616 17 1708204 1442 A.A.SHIVAM 21.2.2003 33000 36 10.2.2006 47922 14922 13.5 5596205 1443 A.MYTHILI 21.2.2003 33000 36 10.2.2006 47922 14922 13.5 5596206 1444 T.S.SHANMUGASUNDARAM23.2.2003 10000 36 23.2.2006 14522 4522 13 1633207 1453 G.RAJAMANI 06.4.2003 27000 12 06.4.2004 29538 2538 12 2538208 1456 G.RAJAMANI 25.4.2003 23500 12 25.4.2003 25709 2209 11 2025209 1457 T.S.SHANMUGASUNDARAM25.4.2003 10000 36 25.4.2006 13890 3890 11 1189210 1458 M.EKAMBARAM 10.5.2003 11000 12 10.5.2004 12034 1034 10.5 905211 1459 P.B.SADASIVAM 14.6.2003 37500 12 10.4.2004 41025 3525 12 3525212 1460 P.S.PUSHPA 14.6.2003 37500 12 12.4.2004 41025 3525 11.5 3378213 1461 S.DANAM 15.6.2003 7000 12 15.6.2004 7658 658 9.5 521214 1462 S.ARVIND 25.6.2003 15000 12 11.5.2004 16410 1410 10.5 1234215 1463 A.SREEDHARAN 25.6.2003 30000 12 25.5.2004 32820 2820 10 2350216 1464 GEETHA SREEDHARAN 25.6.2003 25000 12 25.5.2004 27350 2350 10 1958217 1465 S.ARCHANA 28.6.2003 20000 12 14.6.2004 21880 1880 9.5 1488218 1466 A.SREEDHARAN 28.6.2003 20000 12 14.6.2004 21880 1880 9.5 1488219 1467 S.ARVIND 28.6.2003 20000 12 14.6.2004 21880 1880 9.5 1488220 1468 S.ARCHANA 28.6.2003 20000 12 14.6.2004 21880 1880 9.5 1488221 1469 V.SIVASUBRAMANIAN 29.6.2003 10000 12 29.6.2004 10940 940 9 705222 1470 S.SAMPOORANAM 29.6.2003 10000 12 29.6.2004 10940 940 9 705223 1471 M.ANANDHI 29.6.2003 10000 36 29.6.2006 13890 3890 9 973224 1472 S.VASANTHA 11.8.2003 2000 24 26.7.2005 2442 442 8 147225 1473 A.SIVARANJANI 18.8.2003 3000 12 15.5.2004 3282 282 10.5 247226 1474 A.SIVARANJANI 18.8.2003 12000 12 31.5.2004 13128 1128 10 940227 1475 A.KUMARAGURUSIVAM 18.8.2003 2000 12 30.6.2004 2188 188 9 141

228 1476 P.BHAKTHAVATSALAM 24.8.2003 28000 12 24.8.2004 30632 2632 7 1535229 1477 S.ARVIND 27.8.2003 30000 12 09.8.2004 32820 2820 8 1880230 1478 P.A.NAMASIVAYAM 27.8.2003 25000 12 18.8.2004 27350 2350 7.5 1469231 1479 N.SHANTHA 27.8.2003 25000 12 18.8.2004 27350 2350 7.5 1469232 1480 N.VENKATARAMAN 01.9.2003 2000 24 01.9.2005 2442 442 7 129233 1481 K.PONNURANGAM 12.9.2003 4000 36 12.9.2006 5556 1556 6.5 281234 1482 P.B.SADASIVAM 16.9.2003 30000 12 16.9.2004 32820 2820 6.5 1528

235 1483 P.S.PUSHPA 16.9.2003 30000 12 16.9.2004 32820 2820 6.5 1528630500 734605 104105 58807


236 1484 M.LALITHA 15.9.2003 15000 36 15.9.2006 20835 5835 6.5 1054237 1485 M.SUJATHA 15.9.2003 15000 36 15.9.2006 20835 5835 6.5 1054238 1486 M.ANANDHI 15.9.2003 15000 36 15.9.2006 20835 5835 6.5 1054239 1487 M.HEMAVATHI 15.9.2003 15000 36 15.9.2006 20835 5835 6.5 1054240 1488 M.LALITHA 24.9.2003 33000 24 24.9.2005 40293 7293 6 1823241 1489 M.SUJATHA 24.9.2003 33000 24 24.9.2005 40293 7293 6 1823242 1490 M.ANANDHI 24.9.2003 33000 24 24.9.2005 40293 7293 6 1823243 1491 M.HEMAVATHI 24.9.2003 33000 24 24.9.2005 40293 7293 6 1823244 1492 S.KANTHAMANI 29.9.2003 7000 12 29.9.2004 7658 658 6 329245 1493 S.RANIKUMAR 11.10.2003 12000 12 11.10.2004 13128 1128 5.5 517246 1494 M.SUJATHA 17.10.2003 27000 24 13.10.2005 32967 5967 5.5 1367247 1495 N.SHANTHA 17.10.2003 20000 12 14.10.2004 21880 1880 5.5 862248 1496 K.P.SUDHAKAR 17.10.2003 35000 12 17.10.2004 38290 3290 5.5 1508249 1497 K.B.SARAVANAN 17.10.2003 27000 24 13.10.2005 32967 5967 5.5 1367250 1498 GEETHA SREEDHARAN 17.10.2003 20000 12 14.10.2004 21880 1880 5.5 862

251 1499 S.KALA 17.10.2003 30000 12 17.10.2004 32820 2820 5.5 1293252 1501 S.ARCHANA 17.10.2003 10000 12 14.10.2004 10940 940 5.5 431253 1502 K.P.SUDHAKAR 17.10.2003 30000 12 17.10.2004 32820 2820 5.5 1293254 1503 A.V.SADASIVAM 2.11.2003 8000 12 24.10.2004 8752 752 5 313255 1544 M.LALITHA 17.10.2003 13000 24 13.10.2005 15873 2873 5.5 658256 1504 A.GAGADHARAN 2.11.2003 30000 12 2.5.2004 32820 2820 11 2585257 1505 VASANTHA GANGADHARA 2.11.2003 30000 12 2.5.2004 32820 2820 11 2585258 1506 A.G.KARTHIKEYAN 2.11.2003 30000 12 2.5.2004 32820 2820 11 2585259 1507 A.G.VIJAY ANAND 2.11.2003 30000 12 2.5.2004 32820 2820 11 2585260 1508 A.GAGADHARAN 2.11.2003 30000 12 2.5.2004 32820 2820 11 2585

261 1509 VASANTHA GANGADHARA 2.11.2003 30000 12 2.5.2004 32820 2820 11 2585262 1510 A.G.KARTHIKEYAN 2.11.2003 30000 12 2.5.2004 32820 2820 11 2585263 1511 A.G.VIJAY ANAND 2.11.2003 30000 12 2.5.2004 32820 2820 11 2585264 1512 A.GAGADHARAN 2.11.2003 30000 12 2.5.2004 32820 2820 11 2585265 1513 VASANTHA GANGADHARA 2.11.2003 30000 12 2.5.2004 32820 2820 11 2585266 1514 A.G.KARTHIKEYAN 2.11.2003 30000 12 2.5.2004 32820 2820 11 2585267 1515 A.G.VIJAY ANAND 2.11.2003 30000 12 2.5.2004 32820 2820 11 2585268 1516 A.GAGADHARAN 2.11.2003 30000 12 12.6.2004 32820 2820 9.5 2233269 1517 VASANTHA GANGADHARA 2.11.2003 30000 12 12.6.2004 32820 2820 9.5 2233

851000 973967 122967 57791.8542Sl.No CD No NAME Date of Deposit No.ofMth Date of MATURITY Total Inter. No.of Mth Int.Payable

Deposit Amount Maturity AMOUNT Payable completed Provision270 1518 A.G.KARTHIKEYAN 2.11.2003 30000 12 12.6.2004 32820 2820 9.5 2233271 1519 A.G.VIJAY ANAND 2.11.2003 30000 12 12.6.2004 32820 2820 9.5 2233272 1520 A.GAGADHARAN 2.11.2003 30000 12 12.6.2004 32820 2820 9.5 2233273 1521 VASANTHA GANGADHARA 2.11.2003 30000 12 12.6.2004 32820 2820 9.5 2233274 1522 A.G.KARTHIKEYAN 2.11.2003 30000 12 12.6.2004 32820 2820 9.5 2233275 1523 A.G.VIJAY ANAND 2.11.2003 30000 12 12.6.2004 32820 2820 9.5 2233276 1524 A.GAGADHARAN 2.11.2003 30000 12 12.6.2004 32820 2820 9.5 2233277 1525 VASANTHA GANGADHARA 2.11.2003 30000 12 12.6.2004 32820 2820 9.5 2233278 1526 A.G.KARTHIKEYAN 2.11.2003 30000 12 12.6.2004 32820 2820 9.5 2233279 1527 A.G.VIJAY ANAND 2.11.2003 30000 12 12.6.2004 32820 2820 9.5 2233280 1528 A.GAGADHARAN 2.11.2003 30000 12 12.6.2004 32820 2820 9.5 2233281 1529 VASANTHA GANGADHARA 2.11.2003 30000 12 12.6.2004 32820 2820 9.5 2233282 1530 A.G.KARTHIKEYAN 2.11.2003 30000 12 12.6.2004 32820 2820 9.5 2233283 1531 A.G.VIJAY ANAND 2.11.2003 30000 12 12.6.2004 32820 2820 9.5 2233284 1532 A.GAGADHARAN 2.11.2003 40000 12 5.8.2004 43760 3760 8 2507285 1533 VASANTHA GANGADHARA 2.11.2003 20000 12 5.8.2004 21880 1880 8 1253286 1534 A.G.KARTHIKEYAN 2.11.2003 20000 12 5.8.2004 21880 1880 8 1253287 1535 A.G.VIJAY ANAND 2.11.2003 20000 12 5.8.2004 21880 1880 8 1253288 1536 P.A.NAMASIVAYAM 11.11.2003 20000 12 11.11.2004 21880 1880 4.5 705289 1537 N.SHANTHA 11.11.2003 20000 12 11.11.2004 21880 1880 4.5 705290 1538 A.GOBALAKRISHNAN 26.11.2003 17000 12 25.11.2004 18598 1598 4 533291 1539 AKILANDESWARI 26.11.2003 5000 36 31.7.20006 6945 1945 8 432292 1540 N.CHANDRASEKARAN 26.11.2003 40000 12 18.11.2004 43760 3760 4.5 1410293 1541 AKILANDESWARI 26.11.2003 40000 12 18.11.2004 43760 3760 4.5 1410

294 1542 N.CHANDRASEKARAN 26.11.2003 40000 12 18.11.2004 43760 3760 4.5 1410295 1543 K.VISALAKSHI 3.12.2003 7500 12 2.12.2004 8205 705 4 235296 1545 B.THARA 14.12.2003 15000 12 11.12.2004 16410 1410 3.5 411297 1546 P.KANAKAVALLI 20.12.2003 6000 36 20.12.2006 8334 2334 3.5 227298 1547 N.SHANTHA 24.12.2003 25000 12 3.12.2004 27350 2350 4 783299 1548 A.SREEDHARAN 24.12.2003 25000 12 3.12.2004 27350 2350 4 783300 1549 P.A.NAMASIVAYAM 24.12.2003 25000 12 3.12.2004 27350 2350 4 783301 1550 GEETHA SREEDHARAN 24.12.2003 25000 12 3.12.2004 27350 2350 4 783302 1551 M.LALITHA 13.1.2004 35000 36 13.1.2007 48615 13615 2.5 945303 1552 M.ANANDHI 13.1.2004 35000 36 13.1.2007 48615 13615 2.5 945


Deposit Amount Maturity AMOUNT Payable completed Provision304 1553 M.LALITHA 13.1.2004 20000 36 27.12.2006 27780 7780 3 648305 1554 M.LALITHA 13.1.2004 5000 36 8.1.2007 6945 1945 3 162306 1555 SANKARA VINAYAGAR KOI 28.2.2004 1000 12 28.2.2005 1094 94 1 8307 1556 PAMBAN SWAMY KOIL 28.2.2004 1000 12 28.2.2005 1094 94 1 8308 1557 TIRUMUDI VINAYAGA KOIL 28.2.2004 1000 12 28.2.2005 1094 94 1 8309 1558 G.RAJAMANI 31.3.2004 20000 12 1.3.2005 21880 1880 1 157310 1559 A.GOBALAKRISHNAN 31.3.2004 20000 12 1.3.2005 21880 1880 1 157

68000 81767 13767 1147

G R A N D T O T A L 4134000 6073065 1939065 1519461


Sl.No FD No Fol.No NAME Date of Deposit No.ofMth Date of Rate of Total Inter. No.of Mth Int.PayableDeposit Amount Maturity INTEREST Payable completed Provision

1 3241 A.A.SHIVAM 11.5.2001 2500 36 11.5.2004 14% 1050 34.5 10062 3254 A.A.SHIVAM 26.5.2001 2500 36 26.5.2004 14% 1050 34.5 10063 3305 K.K.R.SWAMINATHAN 24.10.2001 4000 36 24.10.2004 14% 1680 29 13534 3317 K.K.R.SWAMINATHAN 23.11.2001 2000 36 23.11.2004 14% 840 27.5 6425 3332 K.K.R.SWAMINATHAN 19.12.2001 4000 36 19.12.2004 14% 1680 25 11676 3339 K.K.R.SWAMINATHAN 22.2.2002 6000 36 22.2.2005 14% 2520 25 17507 3345 SANKARA KOIL[SUBRMNI] 28.2.2002 5000 36 24.02.2005 14% 700 1 198 3346 KALYANIAMMAL 28.2.2002 1000 36 28.02.2005 14% 140 1 49 3391 A.A.SHIVAM 30.4.2002 5000 36 30.4.2005 12.50% 1875 23 1198

10 3446 A.MYTHILI 25.10.2002 5000 36 1.10.2005 12.50% 1875 17 88511 3523 A.A.SHIVAM 21.2.2003 5000 36 5.2.2006 12.50% 1875 13 67712 3645 A.V.SADASIVAM 24.3.2004 5000 36 24.03.2007 11% 550 12 18313 3646 S.KUMUDAVALLI 24.3.2004 5000 36 24.03.2007 11% 550 12 18314 3647 SANKARA KOIL[AGK] 31.3.2004 11000 36 23.03.2007 11% 1210 12 403

G R A N D T O T A L 63000 17595 10478


INTEREST PROVISION FOR FD WITH BANK (RECEIVABLE) AS ON 31.03.2004DATE OF DATE OF Total Amt. INTEREST

SL.NO FDR NO: BANK NAME DEP.AMT DEPOSIT PERIOD MATURITY INTERESTRECEIVABLE


2 BANK OF MAHARASHTRA 5000 20.7.2003 36 20.7.2006 250 250


T O T A L 14404


Sl.No RD No Ml No NAME Date of RD/Mth No.ofMth AMOUNT Date of Total Inter.Int.PayableMORTGAGE LOAN RECURRING DEPOSIT Deposit Paid Maturity Payable Provision

1 650 110 P.MUNUSWAMY 13.9.1998 1500 11 16500 13.4.2004 54000 540002 730 126 C.S.RADHAKRISHNAN 18.9.1999 3000 34 101235 18.4.2005 108000 543953 743 128 A.K.MANI 14.10.1999 750 21 15750 14.5.2005 27000 84634 374 43 S.GAUZIA BEGUM 19.4.1995 1550 47 72940 3.5.2004 55800 391925 775 133 C.RAMAMURTHY 22.1.2000 1000 61 61228 22.8.2005 36000 328996 262 23 G.RAJAMMAL 17.2.1994 500 1 500 17.9.1999 18000 180007 802 137 S.GAUZIA BEGUM 28.4.2000 2000 3 6000 28.1.2006 64400 28848 805 138 LALITHA DHANALAKSHMI 11.5.2000 2500 52 129446 11.10.200 80500 622119 741 139 M.PONNUSAMY 15.5.2000 4900 15 72974 15.12.200 157780 35071

10 808 142 P.GOPALAKRISHNAN 23.6.2000 1000 49 48733 23.1.2006 32200 2342111 821 145 A.PUSHPA 18.8.2000 1000 56 56000 18.3.2006 32200 2691312 830 147 A.RAMADOSS 27.10.2000 1250 34 41981 27.7.2006 40250 2017613 742 127 M.ANNAMALAI 1.10.1999 500 66 33000 1.5.2005 37250 3669414 863 153 K.LATHA KRISHNAN 18.6.2001 2000 35 69500 18.5.2007 59600 3091215 569 91 P.S.USHA 23.10.1997 2500 4 10000 27.7.2002 90000 8999516 878 155 M.DHANALAKSHMI 20.10.2001 2000 40 79000 20.9.2007 59600 3513717 887 159 S.P.PANDIAN 21.12.2001 2000 27 53340 21.11.200 59600 2372418 893 160 S.KUMAR 4.1.2002 750 39 29250 4.12.2007 22350 1301019 602 101 G.SIVALINGAM 8.8.1998 1000 1 1000 8.10.2003 36000 537

T O T A L 898377 1070530 607634SAVINGS RECURRING DEPOSIT

1 922 P.KANAGAVALLI 5.12.2002 250 28 7000 5.12.2005 1735 13492 928 E.NASER 27.06.2003 200 22 4400 27.6.2006 1216 7433 938 R.JAYACHANDRAN 30.4.2004 1750 12 21000 30.4.2005 980 9804 939 J.RATHI 30.4.2004 1750 12 21000 30.4.2005 980 9805 940 S.MALLIGA 7.5.2004 600 11 6600 7.5.2005 336 3086 941 A.GOBALAKRISHNAN 25.8.2004 100 8 800 25.8.2005 56 377 942 A.GOBALAKRISHNAN 25.8.2004 100 8 800 25.8.2005 56 378 943 A.GOBALAKRISHNAN 25.8.2004 100 8 800 25.8.2005 56 37


Sl.No RD No Ml No NAME Date of RD/Mth No.ofMth AMOUNT Date of Total Inter.Int.PayableDeposit Paid Maturity Payable Provision

SAVINGS RECURRING DEPOSIT [Contd.]9 944 A.GOBALAKRISHNAN 24.11.2004 100 5 500 25.11.200 56 23

10 945 P.PRATHEEBA 30.12.2004 500 4 2000 30.12.200 280 9311 946 N.SWAMINATHAN 6.3.2005 250 1 250 6.3.2006 140 1212 947 S.KUMUDHA 31.3.2005 200 1 200 21.3.2006 112 9

T O T A L 65350 6003 4610G R A N D T O T A L 963727 1076533 612244


Sl.No CD No NAME Date of Deposit No.ofMth Date of MATURIT Total Inter.No.of Mth Int.PayableDeposit Amount Maturity AMOUNT Payable completed Provision

1 934 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 75002 935 VASANTHA GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 75003 936 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 75004 937 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 52 75005 938 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 75006 939 VASANTHA GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 75007 940 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 75008 941 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 52 75009 942 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 7500

10 943 VASANTHA GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 750011 944 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 750012 945 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 52 750013 946 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 750014 947 VASANTHA GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 750015 948 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 750016 949 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 52 750017 950 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 750018 951 VASANTHA GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 750019 952 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 750020 953 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 52 750021 954 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 750022 955 VASANTHA GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 750023 956 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 750024 957 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 52 750025 958 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 750026 959 VASANTHA GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 750027 960 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 750028 961 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 52 750029 962 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 7500

30 963 VASANTHA GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 750031 964 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 7500

232500 465000 232500 232500Sl.No CD No NAME Date of Deposit No.ofMth Date of MATURIT Total Inter.No.of Mth Int.Payable

Deposit Amount Maturity AMOUNT Payable completed Provision32 965 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 52 750033 966 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 750034 967 VASANTHA GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 750035 968 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 750036 969 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 52 750037 970 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 750038 971 VASANTHA GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 750039 972 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 750040 973 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 52 750041 974 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 750042 975 VASANTHA GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 750043 976 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 750044 977 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 52 750045 978 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 750046 979 VASANTHA GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 750047 980 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 750048 981 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 52 750049 982 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 750050 983 VASANTHA GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 750051 984 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 750052 985 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 52 750053 986 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 750054 987 VASANTHA GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 750055 988 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 750056 989 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 52 750057 990 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 750058 991 VASANTHA GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 750059 992 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 750060 993 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 52 750061 994 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 750062 995 VASANTHA GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 7500

63 996 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 750064 997 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 52 750065 998 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 7500


Deposit Amount Maturity AMOUNT Payable completed Provision66 999 VASANTHA GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 750067 1000 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 750068 1001 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 52 750069 1002 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 750070 1003 VASANTHA GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 750071 1004 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 750072 1005 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 52 750073 1006 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 750074 1007 VASANTHA GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 750075 1008 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 750076 1009 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 52 750077 1010 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 750078 1011 VASANTHA GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 750079 1012 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 750080 1013 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 52 750081 1142 R.RAMMOHAN 21.1.2001 15000 52 21.5.2005 30000 15000 50 1442382 1143 R.BHUVANESWARI 21.1.2001 15000 52 21.5.2005 30000 15000 50 1442383 1144 R.RAMMOHAN 21.1.2001 15000 52 21.5.2005 30000 15000 50 1442384 1145 R.BHUVANESWARI 21.1.2001 15000 52 21.5.2005 30000 15000 50 1442385 1146 R.RAMMOHAN 21.1.2001 15000 52 21.5.2005 30000 15000 50 1442386 1147 R.BHUVANESWARI 21.1.2001 15000 52 21.5.2005 30000 15000 50 1442387 1148 R.RAMMOHAN 21.1.2001 10000 52 21.5.2005 20000 10000 50 961588 1150 A.SIVARANJANI 29.1.2001 10000 52 29.5.2005 20000 10000 50 961589 1151 A.MYTHILI 31.1.2001 1000 52 31.5.2005 2000 1000 50 96290 1152 A.SIVARANJANI 31.1.2001 1000 52 31.5.2005 2000 1000 50 96291 1153 R.RAMMOHAN 31.1.2001 20000 52 31.5.2005 40000 20000 50 1923192 1154 R.BHUVANESWARI 31.1.2001 20000 52 31.5.2005 40000 20000 50 1923193 1155 R.RAMMOHAN 31.1.2001 20000 52 31.5.2005 40000 20000 50 1923194 1156 R.BHUVANESWARI 31.1.2001 20000 52 31.5.2005 40000 20000 50 1923195 1157 R.RAMMOHAN 31.1.2001 20000 52 31.5.2005 40000 20000 50 19231

96 1181 MURUGESAN 19.3.2001 7000 52 19.7.2005 14000 7000 48.5 652997 1182 M.INIRANI 19.3.2001 7000 52 19.7.2005 14000 7000 48.5 652998 1183 MURUGESAN 19.3.2001 6000 52 19.7.2005 12000 6000 48.5 559699 1188 A.KUMARAGURU SIVAM 5.3.2001 1000 52 5.7.2005 2000 1000 48 923


Deposit Amount Maturity AMOUNT Payable completed Provision100 1193 M.DIVYA 21.3.2001 8000 52 28.6.2005 16000 8000 49 7538101 1200 S.KALYANI 31.3.2001 2000 52 3.6.2005 4000 2000 48 1846102 1209 A.KUMARAGURU SIVAM 26.4.2001 5000 60 26.4.2006 10025 5025 47 3936103 1210 A.MURALEEDHARAN 26.4.2001 8000 60 26.4.2006 16040 8040 47 6298104 1236 N.ELUMALAI 18.6.2001 10000 60 18.6.2006 20050 10050 45.5 7621105 1237 P.PRATHEEBA 28.6.2001 2000 60 28.6.2006 4010 2010 45.5 1524106 1282 R.RAJESWARI 1.11.2001 5000 60 1.11.2006 10025 5025 40 3350107 1291 R.RAJESWARI 19.11.2001 5000 60 19.11.2006 10025 5025 40.5 3392108 1349 C,AKILA 27.2.2002 2000 60 27.2.2007 4000 2000 37 1233109 1370 K.VISALAKSHI 6.5.2002 15000 36 4.4.2005 21783 6783 36 6783110 1371 K.VISALAKSHI 6.5.2002 1000 36 4.4.2005 1452 452 36 452111 1384 S.MOHANA 19.6.2002 8000 36 18.6.2005 11617 3617 33.5 3366112 1385 M.DIVYA 19.6.2002 8000 60 11.5.2007 14896 6896 33.5 3850113 1406 M.LALITHA 27.9.2002 10000 36 27.9.2005 14522 4522 30 3768114 1408 V.SARASWATHI 30.9.2002 5000 60 30.9.2007 9311 4311 30 2156115 1414 V.AMIRTHAM&RAVINDRAN 16.11.2002 20000 36 11.8.2005 29044 9044 32 8039116 1415 V.AMIRTHAM&RAVINDRAN 16.11.2002 20000 36 11.8.2005 29044 9044 32 8039117 1441 M.SUJATHA 21.2.2003 8000 36 27.10.2005 11616 3616 29 2913118 1442 A.A.SHIVAM 21.2.2003 33000 36 10.2.2006 47922 14922 25.5 10570119 1443 A.MYTHILI 21.2.2003 33000 36 10.2.2006 47922 14922 25.5 10570120 1444 T.S.SHANMUGASUNDARAM 23.2.2003 10000 36 23.2.2006 14522 4522 25 3140121 1457 T.S.SHANMUGASUNDARAM 25.4.2003 10000 36 25.4.2006 13890 3890 23 2485122 1471 M.ANANDHI 29.6.2003 10000 36 29.6.2006 13890 3890 21 2269123 1472 S.VASANTHA 11.8.2003 2000 24 26.7.2005 2442 442 20 368124 1480 N.VENKATARAMAN 01.9.2003 2000 24 01.9.2005 2442 442 19 350125 1481 K.PONNURANGAM 12.9.2003 4000 36 12.9.2006 5556 1556 18.5 800126 1484 M.LALITHA 15.9.2003 15000 36 15.9.2006 20835 5835 18.5 2999127 1485 M.SUJATHA 15.9.2003 15000 36 15.9.2006 20835 5835 18.5 2999128 1486 M.ANANDHI 15.9.2003 15000 36 15.9.2006 20835 5835 18.5 2999

129 1487 M.HEMAVATHI 15.9.2003 15000 36 15.9.2006 20835 5835 18.5 2999130 1488 M.LALITHA 24.9.2003 33000 24 24.9.2005 40293 7293 18 5470131 1489 M.SUJATHA 24.9.2003 33000 24 24.9.2005 40293 7293 18 5470132 1490 M.ANANDHI 24.9.2003 33000 24 24.9.2005 40293 7293 18 5470133 1491 M.HEMAVATHI 24.9.2003 33000 24 24.9.2005 40293 7293 18 5470


Deposit Amount Maturity AMOUNT Payable completed Provision134 1544 M.LALITHA 17.10.2003 13000 24 13.10.2005 15873 2873 17.5 2095135 1504 A.GAGADHARAN 2.11.2003 30000 12 2.5.2004 32820 2820 12 2820136 1505 VASANTHA GANGADHARAN 2.11.2003 30000 12 2.5.2004 32820 2820 12 2820137 1506 A.G.KARTHIKEYAN 2.11.2003 30000 12 2.5.2004 32820 2820 12 2820138 1507 A.G.VIJAY ANAND 2.11.2003 30000 12 2.5.2004 32820 2820 12 2820139 1508 A.GAGADHARAN 2.11.2003 30000 12 2.5.2004 32820 2820 12 2820140 1509 VASANTHA GANGADHARAN 2.11.2003 30000 12 2.5.2004 32820 2820 12 2820141 1510 A.G.KARTHIKEYAN 2.11.2003 30000 12 2.5.2004 32820 2820 12 2820142 1511 A.G.VIJAY ANAND 2.11.2003 30000 12 2.5.2004 32820 2820 12 2820143 1512 A.GAGADHARAN 2.11.2003 30000 12 2.5.2004 32820 2820 12 2820144 1513 VASANTHA GANGADHARAN 2.11.2003 30000 12 2.5.2004 32820 2820 12 2820145 1514 A.G.KARTHIKEYAN 2.11.2003 30000 12 2.5.2004 32820 2820 12 2820146 1515 A.G.VIJAY ANAND 2.11.2003 30000 12 2.5.2004 32820 2820 12 2820147 1516 A.GAGADHARAN 2.11.2003 30000 12 12.6.2004 32820 2820 12 2820148 1517 VASANTHA GANGADHARAN 2.11.2003 30000 12 12.6.2004 32820 2820 12 2820149 1518 A.G.KARTHIKEYAN 2.11.2003 30000 12 12.6.2004 32820 2820 12 2820150 1519 A.G.VIJAY ANAND 2.11.2003 30000 12 12.6.2004 32820 2820 12 2820151 1520 A.GAGADHARAN 2.11.2003 30000 12 12.6.2004 32820 2820 12 2820152 1521 VASANTHA GANGADHARAN 2.11.2003 30000 12 12.6.2004 32820 2820 12 2820153 1522 A.G.KARTHIKEYAN 2.11.2003 30000 12 12.6.2004 32820 2820 12 2820154 1523 A.G.VIJAY ANAND 2.11.2003 30000 12 12.6.2004 32820 2820 12 2820155 1524 A.GAGADHARAN 2.11.2003 30000 12 12.6.2004 32820 2820 12 2820156 1525 VASANTHA GANGADHARAN 2.11.2003 30000 12 12.6.2004 32820 2820 12 2820157 1526 A.G.KARTHIKEYAN 2.11.2003 30000 12 12.6.2004 32820 2820 12 2820158 1527 A.G.VIJAY ANAND 2.11.2003 30000 12 12.6.2004 32820 2820 12 2820159 1528 A.GAGADHARAN 2.11.2003 30000 12 12.6.2004 32820 2820 12 2820160 1529 VASANTHA GANGADHARAN 2.11.2003 30000 12 12.6.2004 32820 2820 12 2820161 1530 A.G.KARTHIKEYAN 2.11.2003 30000 12 12.6.2004 32820 2820 12 2820

162 1531 A.G.VIJAY ANAND 2.11.2003 30000 12 12.6.2004 32820 2820 12 2820163 1532 A.GAGADHARAN 2.11.2003 40000 12 5.8.2004 43760 3760 12 3760164 1533 VASANTHA GANGADHARAN 2.11.2003 20000 12 5.8.2004 21880 1880 12 1880165 1534 A.G.KARTHIKEYAN 2.11.2003 20000 12 5.8.2004 21880 1880 12 1880166 1535 A.G.VIJAY ANAND 2.11.2003 20000 12 5.8.2004 21880 1880 12 1880167 1539 AKILANDESWARI 26.11.2003 5000 36 31.7.20006 6945 1945 20 1081


Deposit Amount Maturity AMOUNT Payable completed Provision168 1546 P.KANAKAVALLI 20.12.2003 6000 36 20.12.2006 8334 2334 15.5 1005169 1551 M.LALITHA 13.1.2004 35000 36 13.1.2007 48615 13615 17.5 6618170 1552 M.ANANDHI 13.1.2004 35000 36 13.1.2007 48615 13615 17.5 6618171 1553 M.LALITHA 13.1.2004 20000 36 27.12.2006 27780 7780 15 3242172 1554 M.LALITHA 13.1.2004 5000 36 8.1.2007 6945 1945 15 810173 1558 G.RAJAMANI 31.3.2004 20000 12 1.3.2005 21880 1880 12 1880174 1559 A.GOBALAKRISHNAN 31.3.2004 20000 12 1.3.2005 21880 1880 12 1880175 1560 S.KAMALAMBUJAM 3.5.20004 20000 12 3.5.2005 21880 1880 11 1723176 1561 S.KAMALAMBUJAM 3.5.2004 20000 12 3.5.2005 21880 1880 11 1723177 1562 K.P.SUDHAKAR 3.6.2004 25000 12 3.6.2005 27350 2350 10 1958178 1563 S.KALA 3.6.2004 25000 12 3.6.2005 27350 2350 10 1958179 1564 K.PONNURANGAM 31.5.2004 4000 36 31.5.2007 5556 1556 10 432180 1565 S.ARCHANA 14.6.2004 20000 12 14.6.2005 21880 1880 9.5 1488181 1566 A.SREEDHARAN 14.6.2004 20000 12 14.6.2005 21880 1880 9.5 1488182 1567 S.ARVINDVENKATEH 17.6.2004 20000 12 17.6.2005 21880 1880 9.5 1488183 1568 S.ARCHANA 17.6.2004 20000 12 17.6.2005 21880 1880 9.5 1488184 1569 G.RAJAVELU 23.6.2004 20000 12 23.6.2005 21880 1880 9 1410185 1570 G.VASUDEVAN 23.6.2004 20000 12 23.6.2005 21880 1880 9 1410186 1571 G.RAJAMANI 23.6.2004 20000 12 23.6.2005 21880 1880 9 1410187 1572 A.MYTHILI 30.6.2004 40000 12 19.5.2005 43760 3760 10.5 3290188 1573 A.KUMARAGURUSIVAM 30.6.2004 40000 12 19.5.2005 43760 3760 10.5 3290189 1574 A.SIVARANJANI 30.6.2004 40000 12 19.5.2005 43760 3760 10.5 3290190 1575 A.ARULMOZHI SHIVAM 30.6.2004 30000 12 19.5.2005 32820 2820 10.5 2468191 1576 S.DANAM 30.6.2004 8000 12 15.6.2005 8752 752 9.5 595192 1577 A.SIVARANJANI 30.6.2004 12000 12 31.5.2005 13128 1128 10 940193 1578 A.MYTHILI 30.6.2004 20000 12 14.6.2005 21880 1880 9.5 1488194 1579 M.ANANDHI 3.8.2004 38000 24 3.8.2006 46398 8398 8 2799

195 1580 M.HEMAVATHI 3.8.2004 38000 24 3.8.2006 46398 8398 8 2799196 1581 P.A.NAMASIVAYAM 18.8.2004 25000 12 18.8.2005 27350 2350 7.5 1469197 1582 N.SHANTHA 18.8.2004 25000 12 18.8.2005 27350 2350 7.5 1469198 1583 S.RANIKUMAR 21.10.2004 13000 12 11.10.2005 14222 1222 6 611199 1584 K.P.SUDHAKAR 17.10.2004 25000 12 17.10.2005 27350 2350 5.5 1077200 1585 S.KALA 17.10.2004 25000 12 17.10.2005 27350 2350 5.5 1077201 1586 N.SHANTHA 14.10.2004 20000 12 14.10.2005 21880 1880 5.5 862


Deposit Amount Maturity AMOUNT Payable completed Provision202 1587 A.V.SADASIVAM 24.10.2004 9000 12 24.10.2005 9846 846 5.5 388203 1588 S.SIVAKAMI 31.10.2004 20000 12 9.10.2005 21880 1880 6 940204 1589 N.CHANDRASEKARAN 18.11.2004 40000 12 18.11.2005 43760 3760 4.5 1410205 1590 C.AKILA 18.11.2004 40000 12 18.11.2005 43760 3760 4.5 1410206 1593 A.GOBALAKRISHNAN 21.11.2004 25000 12 21.11.2005 27350 2350 4.5 881207 1594 G.RAJAMANI 21.11.2004 20000 12 21.11.2005 21880 1880 4.5 705208 1595 A.GOBALAKRISHNAN 21.11.2004 25000 12 21.11.2005 27350 2350 4.5 881209 1596 G.RAJAMANI 21.11.2004 20000 12 21.11.2005 21880 1880 4.5 705210 1597 B.THARA 11.12.2004 15000 12 11.12.2005 16410 1410 3.5 411211 1598 B.THARA 20.12.2004 15000 12 20.12.2005 16410 1410 3.5 411212 1600 K.VISALAKSHI 5.1.2005 8000 36 2.12.2007 11112 3112 4 346213 1601 S.KALA 3.12.2004 4000 36 23.11.2007 5556 1556 4 173214 1602 S.KALA 3.12.2004 2000 36 3.12.2007 2778 778 4 86215 1603 S.JAYAMURUGAN 3.2.2005 24000 12 8.10.2005 26256 2256 6 1128216 1604 S.SUMITHRADEVI 3.2.2005 24000 12 8.10.2005 26256 2256 6 1128217 1605 V.SIVASUBRAMANIAM 10.2.2005 12500 12 10.2.2006 13675 1175 2 196218 1606 S.SAMPOORNAM 10.2.2005 12500 12 10.2.2006 13675 1175 2 196219 1607 P.A.NAMASIVAYAM 24.2.2005 20000 12 11.11.2005 21880 1880 5 783220 1608 N.SHANTHA 24.2.2005 20000 12 11.11.2005 21880 1880 5 783221 1609 N.SHANTHA 24.2.2005 25000 12 3.12.2005 27350 2350 4 783222 1610 A.SREEDHARAN 24.2.2005 25000 12 3.12.2005 27350 2350 4 783223 1611 SRI SANKARA VINAYAGAR KO28.2.2005 1000 12 28.2.2006 1094 94 1 8224 1612 SRIMATH PAMBAN SWAMIGA28.2.2005 1000 12 28.2.2006 1094 94 1 8225 1613 SRI THIMUDI VINAYAGAR KOI28.2.2005 1000 12 28.2.2006 1094 94 1 8226 1614 K.NIRMALA 6.3.2005 3000 60 6.3.2010 5187 2187 1 36227 1615 K.SAMBAVI 9.3.2005 2000 60 8.3.2010 3458 1458 1 24

228 1616 K.YUVARAJ 9.3.2005 2000 60 8.3.2010 3458 1458 1 24229 1617 B.THARA 27.3.2005 40000 12 27.3.2006 43760 3760 0 0230 1080 A.SIVARANJANI 2.12.1999 1000 52 2.2.2005 2000 1000 52 1000231 1081 A.KUMARAGURU SIVAM 2.12.1999 1000 52 2.2.2005 2000 1000 52 1000232 1549 A.SREEDHARAN 23.12.2003 25000 12 23.12.2004 27350 2350 12 2350233 1550 GEETHA SREEDHARAN 23.12.2003 25000 12 23.12.2004 27350 2350 12 2350

508000 566139 58139 21337

G R A N D T O T A L 3511000 4801258 1290258 1144384


Sl.No FD No Fol.No NAME Date of Deposit No.ofMth Date of Rate of Total Inter.No.of Mth Int.PayableDeposit Amount Maturity INTERESTPayable completed Provision

1 3339 K.K.R.SWAMINATHAN 22.2.2002 6000 36 22.2.2005 14% 2520 36 25202 3391 A.A.SHIVAM 30.4.2002 5000 36 30.4.2005 12.50% 1875 35 18233 3446 A.MYTHILI 25.10.2002 5000 36 1.10.2005 12.50% 1875 29 15104 3523 A.A.SHIVAM 21.2.2003 5000 36 5.2.2006 12.50% 1875 25 13025 3645 A.V.SADASIVAM 24.3.2004 5000 36 24.03.2007 11% 550 24 3676 3646 S.KUMUDAVALLI 24.3.2004 5000 36 24.03.2007 11% 550 24 3677 3647 SANKARA KOIL[AGK] 31.3.2004 11000 36 23.03.2007 11% 1210 24 8078 3671 SANKARA KOIL[SUBRMNI] 31.3.2005 5000 36 24.02.2008 11% 550 1 159 3672 KALYANIAMMAL 28.2.2002 1000 36 28.02.2008 11% 110 1 3

G R A N D T O T A L 48000 11115 8714


INTEREST PROVISION FOR FD WITH BANK (RECEIVABLE) AS ON 31.03.2005DATE OF DATE OF Total Amt. INTEREST

SL.NO FDR NO:BANK NAME DEP.AMT DEPOSIT PERIOD MATURITY INTERESTRECEIVABLE


2 BANK OF MAHARASHTRA 5000 20.07.03 36 20.7.2006 250 250


305000 T O T A L 3620

SREE ANASUYA BENEFIT FUND LIMITEDTHIRUVANMIYUR, CHENNAI 600 041.

BALANCE SHEET AS ON 31st MARCH, 2003

Schedule 31st MAR'03

SOURCES OF FUNDS1) SHAREHOLDER'S FUNDS

A. CAPITAL A 2403651B. RESERVES & SURPLUS B 921889

2) LOAN FUNDS

A. SECURED 221326B. UNSECURED C 11784567

T O T A L 15331433

APPLICATION OF FUNDS1) FIXED ASSETS

A. GROSS BLOCK 194788B. Less DEPRECIATION 89354C. NET BLOCK D 105434

2) CURRENT ASSETSA. CURRENT ASSETS E 2322849B. LOANS & ADVANCES F 6395940

87187893) Less CURRENT LIABILITIES&PROVISIONS

A. CURRENT LIABILITIES G 2386958B. PROVISIONS H 0

23869584) NET CURRENT ASSETS 63318315) MISCELLANEOUS EXPENDITURE NIL

6) PROFIT/LOSS ACCOUNT 8894168

T O T A L 15331433


PROFIT AND LOSS ACCOUNT FOR THE PERIOD ENDING 31st MARCH,2003Schedule 31st MAR'03

INCOMEINTEREST ON LOANS I 2184791OTHER INCOME J 93556Profit on sale of Building 88092

T O T A L 2366439

EXPENSESSALARY 76221ADMINISTRATION EXPENSES 123000PRINTING AND STATIONERY 2330POSTAGES AND TELEPHONE 4637REPAIRS AND MAINTANANCE 5002STAFF WELFARE 17906BANK CHARGES 868ELECTRICITY CHARGES 3115CONVEYANCE 16031AUCTION CHARGES 1281MEETING EXPENSES 8101SITTING FEES 120750BUSINESS PROMOTION EXPENSES NILMISCELLANEOUS EXPENSES 10119RATES AND TAXES 2793LEGAL EXPENSES 3000AUDIT FEES 5250INTEREST ON BANK LOANS 12762INTEREST ON DEPOSITS K 3319600DEPRECIATION D 18828LOSS ON INVESTMENT IN MUTUAL FUND 3993543COMPLIANCE CERTIFICATE FEES 5250

T O T A L 7750387N E T L O S S -5383948


PROFIT AND LOSS APPROPRIATION ACCOUNT

FOR THE PERIOD ENDED 31st MARCH,200331st MAR'03

APPROPRIATIONS

NET LOSS FOR THE YEAR -5383948BALANCE BROUGHT FROM BALANCE SHEET -3557799

-8941747

EXCESS PROVISION FOR INCOME TAX 47579BALANCE CARRIED TO BALANCE SHEET -8894168

-8941747

SCHEDULE A

SHARE CAPITALAUTHORISED49,75,000 EQUITY SHARES OF Re.1/-EACH 497500025,000 5% NON-CUMULATIVE REDEEMABLE 25000PREFERENCE SHARE OF Re.1/- EACH 5000000ISSUED AND PAID UP24,00,000 EQUITY SHARES OF Re.1/-EACH 24015002,212 5% NON-CUMULATIVE REDEEMABLE PREFERENCE SHARE OF Re.1/- EACH 2151

T O T A L 2403651

SCHEDULE B

RESERVES AND SURPLUSRESERVE FUND 567390RESERVE FOR BAD DEBTS 283607CHARITY RESERVE 70892

T O T A L 921889

31st MAR'03

SCHEDULE C

LOAN FUNDS (UNSECURED)FIXED DEPOSIT 6397800CUMULATIVE DEPOSIT 4016001RECURRING DEPOSIT 1251276SAVINGS DEPOSIT 119490

T O T A L 11784567

SCHEDULE D

FIXED ASSETS- DEPRECIATIONGROSS BLOCK DEPRECIATION NET BLOCK

PARTICULARS AS ON AS ON UP TO FOR THE UP TO AS ON31.3.2002 31.3.2003 31.3.2002 YR.02/03 31.3.2003 31.3.2002

Buildings 1391000 NIL 103772 NIL NIL 1287228Furniture&Fittings 101147 101147 21385 6408 27793 79762COMPUTERS 67000 67000 43935 10860 54795 23065

Office Equipments 14007 14007 2038 660 2698 11969Electrical Fittings 12634 12634 3168 900 4068 9466

T O T A L 1585788 194788 174298 18828 89354 1411490

SCHEDULE E

CURRENT ASSETSINTEREST ACCRUED AND DUE ON LOANSJEWEL LOAN 6879MORTGAGE LOAN 1538187FIXED DEPOSIT LOAN 3617RECURRING DEPOSIT LOAN 23705DEFAULT INTEREST 409604

1981992CASH AND BANK BALANCES

1) BALANCE WITH SCHEDULED BANKA. FIXED DEPOSIT 300000B. IN CURRENT ACCOUNT 14015C. Int.accrued but not due on FD withBank 5642

2) CASH ON HAND 21200

3) INVESTMENT IN MUTUAL FUND Nil

T O T A L 2322849

31st MAR'03

SCHEDULE F

LOANS AND ADVANCESLOANS: Secured and cosidered goodJEWEL LOAN 128022MORTGAGE LOAN 5764800FIXED DEPOSIT LOAN 398400RECURRING DEPOSIT LOAN 92100STAFF LOAN 750

6384072ADVANCESADVANCE INCOME TAX PAID NILBANK LOCKER KEY ADVANCE 5000ADVANCE FOR LEGAL CHARGES(MURRAY&CO) NILTELEPHONE DEPOSIT 3000

TAX DEDUCTED AT SOURCE (TDS) 3868

T O T A L 6395940

SCHEDULE G

CURRENT LIABILITIESINTEREST ACCRUED BUT NOT DUE

1) FIXED DEPOSIT 167052) CUMULATIVE DEPOSIT 17268493) RECURRING DEPOSIT 632904

AUDIT FEES PAYABLE 5250

COMPLIANCE CERTIFICATE FEES 5250T O T A L 2386958

SCHEDULE HPROVISIONSINCOME TAX Nil PROPOSED DIVIDEND ON PREFERNCE SHARE Nil

T O T A L 0

SCHEDULE I

INTEREST ON LOANS

JEWEL LOAN 43150MORTGAGE LOAN 1574628FIXED DEPOSIT LOAN 158165RECURRING DEPOSIT LOAN 30222DEFAULT INTEREST 378626

T O T A L 2184791

31st MAR'03

SCHEDULE J

OTHER INCOME

DOCUMENTATION CHARGES 13280INTEREST ON BANK DEPOSITS 26389INTEREST ON ADVANCE INCOME TAX PAID 53887DIVIDEND INCOME FROM MUTUAL FUND NILINCOME FROM MUTUAL FUND NIL

T O T A L 93556

SCHEDULE K

INTEREST ON DEPOSITS

FIXED DEPOSIT 2232778CUMULATIVE DEPOSIT 797817RECURRING DEPOSIT 277528SAVINGS DEPOSIT 11477

T O T A L 3319600


BALANCE SHEET AS ON 31st MARCH, 2003

31st MAR'02 Schedule


2402256 A. CAPITAL A921889 B. RESERVES & SURPLUS B

2) LOAN FUNDS

NIL A. SECURED25651039 B. UNSECURED C

28975184 T O T A L


1585788 A. GROSS BLOCK174298 B. Less DEPRECIATION

1411490 C. NET BLOCK D

2) CURRENT ASSETS15495754 A. CURRENT ASSETS E11262452 B. LOANS & ADVANCES F26758206

3) Less CURRENT LIABILITIES&PROVISIONS2071968 A. CURRENT LIABILITIES G

680343 B. PROVISIONS H2752311

24005895 4) NET CURRENT ASSETS NIL 5) MISCELLANEOUS EXPENDITURE

3557799 6) PROFIT/LOSS ACCOUNT

28975184 T O T A L


31st MARCH,2003 PROFIT AND LOSS ACCOUNT FOR THE PERIOD ENDING31st MAR'02 Schedule

INCOME2964575

121516 INTEREST ON LOANS I NIL OTHER INCOME J

3086091 Profit on sale of Building

T O T A L

83845 EXPENSES169450 SALARY

5512 ADMINISTRATION EXPENSES4223 PRINTING AND STATIONERY

10852 POSTAGES AND TELEPHONE7760 REPAIRS AND MAINTANANCE1801 STAFF WELFARE3135 BANK CHARGES

32336 ELECTRICITY CHARGES NIL CONVEYANCE

5447 AUCTION CHARGES264000 MEETING EXPENSES

16000 SITTING FEES18441 BUSINESS PROMOTION EXPENSES11172 MISCELLANEOUS EXPENSES45000 RATES AND TAXES

5000 LEGAL EXPENSES5116 AUDIT FEES

4652278 INTEREST ON BANK LOANS53589 INTEREST ON DEPOSITS K

NIL DEPRECIATION D5250 LOSS ON INVESTMENT IN MUTUAL FUND

5400207 COMPLIANCE CERTIFICATE FEES-2314116 T O T A L

N E T L O S S



FOR THE PERIOD ENDED 31st MARCH,2003

31st MAR'02

APPROPRIATIONS

NET LOSS FOR THE YEAR-2314116 BALANCE BROUGHT FROM BALANCE SHEET-1243683

-3557799

EXCESS PROVISION FOR INCOME TAX NIL BALANCE CARRIED TO BALANCE SHEET

-3557799

-3557799

SCHEDULE A

SHARE CAPITALAUTHORISED49,75,000 EQUITY SHARES OF Re.1/-EACH

4975000 25,000 5% NON-CUMULATIVE REDEEMABLE 25000 PREFERENCE SHARE OF Re.1/- EACH

5000000 ISSUED AND PAID UP24,00,000 EQUITY SHARES OF Re.1/-EACH

2400000 Application money for Equity Share Capital2,212 5% NON-CUMULATIVE REDEEMABLE

2256 PREFERENCE SHARE OF Re.1/- EACH

2402256 T O T A L

SCHEDULE B

RESERVES AND SURPLUSRESERVE FUND

567390 RESERVE FOR BAD DEBTS283607 CHARITY RESERVE

70892T O T A L

921889

31st MAR'02 SCHEDULE C

LOAN FUNDS (UNSECURED)FIXED DEPOSIT

19137400 CUMULATIVE DEPOSIT4453301 RECURRING DEPOSIT1647050 SAVINGS DEPOSIT

413288T O T A L

25651039

SCHEDULE D

FIXED ASSETS- DEPRECIATIONGROSS BLOCK DEPRECIATION

PARTICULARS AS ON AS ON UP TO FOR THE UP TO AS ON 31.3.2002 31.3.2003 31.3.2002 YR.02/03 31.3.200331.3.2003

Buildings 1391000 NIL 103772 NIL NILNIL Furniture&Fittings 101147 101147 21385 6408 27793

73354 COMPUTERS 67000 67000 43935 10860 5479512205 Office Equipments 14007 14007 2038 660 2698

11309 Electrical Fittings 12634 12634 3168 900 40688566

T O T A L 1585788 194788 174298 18828 89354105434

SCHEDULE E

CURRENT ASSETSINTEREST ACCRUED AND DUE ON LOANSJEWEL LOAN

6209 MORTGAGE LOAN1429562 FIXED DEPOSIT LOAN

8565 RECURRING DEPOSIT LOAN14105 DEFAULT INTEREST

4046041863045 CASH AND BANK BALANCES

1) BALANCE WITH SCHEDULED BANKA. FIXED DEPOSIT

300000 B. IN CURRENT ACCOUNT195287 C. Int.accrued but not due on FD withBank

242752) CASH ON HAND

13147 3) INVESTMENT IN MUTUAL FUND

13100000T O T A L

15495754

SCHEDULE F

31st MAR'02 LOANS AND ADVANCES

LOANS: Secured and cosidered goodJEWEL LOAN

MORTGAGE LOANFIXED DEPOSIT LOAN

248872 RECURRING DEPOSIT LOAN9073300 STAFF LOAN

895150145200 ADVANCES

NIL ADVANCE INCOME TAX PAID10362522 BANK LOCKER KEY ADVANCE

ADVANCE FOR LEGAL CHARGES(MURRAY&CO)865785 TELEPHONE DEPOSIT

5000 TAX DEDUCTED AT SOURCE (TDS)50003000 T O T A L

21145 SCHEDULE G

11262452 CURRENT LIABILITIES

INTEREST ACCRUED BUT NOT DUE1) FIXED DEPOSIT

2) CUMULATIVE DEPOSIT3) RECURRING DEPOSIT

2348 AUDIT FEES PAYABLE1431317 COMPLIANCE CERTIFICATE FEES

633303 T O T A L5000

NIL SCHEDULE H2071968

PROVISIONS

INCOME TAX

PROPOSED DIVIDEND ON PREFERNCE SHARE680117

226 T O T A L

SCHEDULE I680343

INTEREST ON LOANS

JEWEL LOANMORTGAGE LOAN

79061 FIXED DEPOSIT LOAN2122362 RECURRING DEPOSIT LOAN

186825 DEFAULT INTEREST32214

544113 T O T A L

2964575

31st MAR'02

SCHEDULE J

OTHER INCOME

DOCUMENTATION CHARGES45514 INTEREST ON BANK DEPOSITS49943 INTEREST ON ADVANCE INCOME TAX PAID

NIL DIVIDEND INCOME FROM MUTUAL FUND16238 INCOME FROM MUTUAL FUND

9821 T O T A L121516

SCHEDULE K


FIXED DEPOSIT3265851 CUMULATIVE DEPOSIT

801259 RECURRING DEPOSIT551309 SAVINGS DEPOSIT

33859T O T A L

4652278

SREE ANASUYA BENEFIT FUND LIMITED SREE ANASUYA BENEFIT FUND LIMITEDTHIRUVANMIYUR, CHENNAI 600 041. THIRUVANMIYUR, CHENNAI 600 041.

31st MARCH, 2003 BALANCE SHEET AS ON 31st MARCH, 2004

31st MAR'03 31st MAR'02 Schedule


4703651 2402256 A. CAPITAL A921889 921889 B. RESERVES & SURPLUS B

2) LOAN FUNDS

221326 NIL A. SECURED9881567 25651039 B. UNSECURED C

15728433 28975184 T O T A L


194788 1585788 A. GROSS BLOCK89354 174298 B. Less DEPRECIATION

105434 1411490 C. NET BLOCK D

2) CURRENT ASSETS2322849 15495754 A. CURRENT ASSETS E6395940 11262452 B. LOANS & ADVANCES F8718789 26758206

3) Less CURRENT LIABILITIES G1989958 2071968

0 680343 4) NET CURRENT ASSETS1989958 2752311 5) MISCELLANEOUS EXPENDITURE6728831 24005895

NIL NIL 6) PROFIT/LOSS ACCOUNT

8894168 3557799 T O T A L

15728433 28975184


31st MARCH,2003 PROFIT AND LOSS ACCOUNT FOR THE PERIOD ENDING31st MAR'03 31st MAR'02 Schedule

INCOME

2184791 2964575 INTEREST ON LOANS H93556 121516 OTHER INCOME I88092 NIL Profit on sale of Building

2366439 3086091 T O T A L

EXPENSES76221 83845 SALARY

123000 169450 ADMINISTRATION EXPENSES2330 5512 PRINTING AND STATIONERY4637 4223 POSTAGES AND TELEPHONE5002 10852 REPAIRS AND MAINTANANCE

17906 7760 STAFF WELFARE868 1801 BANK CHARGES

3115 3135 ELECTRICITY CHARGES16031 32336 CONVEYANCE

1281 NIL AUCTION CHARGES8101 5447 MEETING EXPENSES

120750 264000 SITTING FEES NIL 16000 MISCELLANEOUS EXPENSES

10119 18441 RATES AND TAXES2793 11172 LEGAL EXPENSES3000 45000 AUDIT FEES5250 5000 INTEREST ON BANK LOANS

12762 5116 INTEREST ON DEPOSITS J3319600 4652278 DEPRECIATION D

18828 53589 LOSS ON INVESTMENT IN MUTUAL FUND3993543 NIL COMPLIANCE CERTIFICATE FEES

5250 5250 T O T A L 7750387 5400207 N E T P R O F I T-5383948 -2314116



FOR THE PERIOD ENDED 31st MARCH,200331st MAR'03 31st MAR'02

APPROPRIATIONS

-5383948 -2314116 NET PROFIT FOR THE YEAR-3557799 -1243683 BALANCE BROUGHT FROM BALANCE SHEET

-8941747 -3557799

47579 NIL EXCESS PROVISION FOR INCOME TAX-8894168 -3557799 BALANCE CARRIED TO BALANCE SHEET

-8941747 -3557799

SCHEDULE A

SHARE CAPITALAUTHORISED

4975000 4975000 49,75,000 EQUITY SHARES OF Re.1/-EACH25000 25000 25,000 5% NON-CUMULATIVE REDEEMABLE

5000000 5000000 PREFERENCE SHARE OF Re.1/- EACHISSUED AND PAID UP

2401500 2400000 24,00,000 EQUITY SHARES OF Re.1/-EACH2300000 Nil Application money for Equity Share Capital

2,212 5% NON-CUMULATIVE REDEEMABLE 2151 2256 PREFERENCE SHARE OF Re.1/- EACH

4703651 2402256 T O T A L

SCHEDULE B

RESERVES AND SURPLUS567390 567390 RESERVE FUND283607 283607 RESERVE FOR BAD DEBTS

70892 70892 CHARITY RESERVE

921889 921889 T O T A L

31st MAR'03 31st MAR'02

SCHEDULE C

LOAN FUNDS (UNSECURED)5263800 19137400 FIXED DEPOSIT 3247001 4453301 CUMULATIVE DEPOSIT1251276 1647050 RECURRING DEPOSIT

119490 413288 SAVINGS DEPOSIT

9881567 25651039 T O T A L

SCHEDULE DFIXED 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 31.3.200431.3.2002 31.3.2003 Furniture&Fittings 101147 101147 27793 6408 34201

COMPUTERS 67000 67000 54795 10860 656551287228 NIL Office Equipments 14007 14007 2698 660 3358

79762 73354 Electrical Fittings 12634 12634 4068 900 496823065 12205 T O T A L 194788 194788 89354 18828 10818211969 11309

9466 8566 SCHEDULE E

1411490 105434 CURRENT ASSETSINTEREST ACCRUED AND DUE ON LOANSJEWEL LOAN

MORTGAGE LOAN

FIXED DEPOSIT LOAN

RECURRING DEPOSIT LOAN

DEFAULT INTEREST6879 6209

1538187 1429562 CASH AND BANK BALANCES3617 8565 1) BALANCE WITH SCHEDULED BANK

23705 14105 A. FIXED DEPOSIT409604 404604 B. IN CURRENT ACCOUNT

1981992 1863045 C. Int.accrued but not due on FD withBank

2) CASH ON HAND300000 300000

14015 1952875642 24275 T O T A L

21200 13147 Nil 13100000

2322849 15495754


SCHEDULE FLOANS AND ADVANCES

LOANS: Secured and cosidered good128022 248872 JEWEL LOAN

5764800 9073300 MORTGAGE LOAN398400 895150 FIXED DEPOSIT LOAN

92100 145200 RECURRING DEPOSIT LOAN750 NIL STAFF LOAN

6384072 10362522ADVANCES

NIL 8657855000 5000 BANK LOCKER KEY ADVANCE

NIL 5000 TELEPHONE DEPOSIT3000 3000 TAX DEDUCTED AT SOURCE (TDS)3868 21145

T O T A L6395940 11262452

SCHEDULE G

CURRENT LIABILITIES

INTEREST ACCRUED BUT NOT DUE16705 2348 1) FIXED DEPOSIT

1329849 1431317 2) CUMULATIVE DEPOSIT632904 633303 3) RECURRING DEPOSIT

5250 5000 AUDIT FEES PAYABLE5250 NIL COMPLIANCE CERTIFICATE FEES

1989958 2071968 T O T A L

SCHEDULE H

INTEREST ON LOANS

Nil 680117

Nil 226 JEWEL LOANMORTGAGE LOAN

0 680343 FIXED DEPOSIT LOAN

RECURRING DEPOSIT LOANDEFAULT INTEREST

T O T A L

43150 790611574628 2122362

158165 18682530222 32214

378626 544113

2184791 2964575


SCHEDULE I

OTHER INCOME

13280 45514 DOCUMENTATION CHARGES26389 49943 INTEREST ON BANK DEPOSITS53887 NIL INTEREST ON ADVANCE INCOME TAX PAID

NIL 16238 NIL 9821

93556 121516 T O T A L

SCHEDULE J


2232778 3265851 FIXED DEPOSIT797817 801259 CUMULATIVE DEPOSIT277528 551309 RECURRING DEPOSIT


3319600 4652278 T O T A L


31st MARCH, 2004 BALANCE SHEET AS ON 31st MARCH, 2005

31st MAR'04 31st MAR'03 Schedule


2403671 4703651 A. CAPITAL A921889 921889 B. RESERVES & SURPLUS B

2) LOAN FUNDS

0 221326 A. SECURED10461175 9881567 B. UNSECURED C

13786735 15728433 T O T A L


194788 194788 A. GROSS BLOCK108182 89354 B. Less DEPRECIATION

86606 105434 C. NET BLOCK D

2) CURRENT ASSETS2451273 2322849 A. CURRENT ASSETS E4494033 6395940 B. LOANS & ADVANCES F6945306 87187892139187 1989958 3) Less CURRENT LIABILITIES G

4806119 6728831 4) NET CURRENT ASSETS NIL NIL 5) MISCELLANEOUS EXPENDITURE

8894010 8894168 6) PROFIT/LOSS ACCOUNT

13786735 15728433 T O T A L


31st MARCH,2004 PROFIT AND LOSS ACCOUNT FOR THE PERIOD ENDING31st MAR'04 31st MAR'03 Schedule

INCOME

1589656 2184791 INTEREST ON LOANS H35977 93556 OTHER INCOME I

88092

1625633 2366439 T O T A L

EXPENSES71485 76221 SALARY96000 123000 ADMINISTRATION EXPENSES

1981 2330 PRINTING AND STATIONERY4788 4637 POSTAGES AND TELEPHONE4848 5002 REPAIRS AND MAINTANANCE

17503 17906 STAFF WELFARE620 868 BANK CHARGES

3557 3115 ELECTRICITY CHARGES37 16031 CONVEYANCE

4762 1281 AUCTION CHARGES147 8101 MEETING EXPENSES

10500 120750 SITTING FEES7861 10119 MISCELLANEOUS EXPENSES5586 2793 RATES AND TAXES3600 3000 LEGAL EXPENSES5250 5250 AUDIT FEES

11074 12762 INTEREST ON BANK LOANS1350028 3319600 INTEREST ON DEPOSITS J

18828 18828 DEPRECIATION D0 3993543

7020 5250 COMPLIANCE CERTIFICATE FEES1625475 7750387 T O T A L

158 -5383948 N E T P R O F I T



FOR THE PERIOD ENDED 31st MARCH,200531st MAR'04 31st MAR'03

APPROPRIATIONS

158 -5383948 NET PROFIT FOR THE YEAR-8894168 -3557799 BALANCE BROUGHT FROM BALANCE SHEET

-8894010 -8941747

0 47579-8894010 -8894168 BALANCE CARRIED TO BALANCE SHEET

-8894010 -8941747

SCHEDULE A

SHARE CAPITALAUTHORISED

4975000 4975000 49,75,000 EQUITY SHARES OF Re.1/-EACH25000 25000 25,000 5% NON-CUMULATIVE REDEEMABLE

5000000 5000000 PREFERENCE SHARE OF Re.1/- EACHISSUED AND PAID UP

2401500 2401500 24,00,000 EQUITY SHARES OF Re.1/-EACH20 2300000 Application money for Equity Share Capital

2,212 5% NON-CUMULATIVE REDEEMABLE 2151 2151 PREFERENCE SHARE OF Re.1/- EACH

2403671 4703651 T O T A L

SCHEDULE B

RESERVES AND SURPLUS567390 567390 RESERVE FUND283607 283607 RESERVE FOR BAD DEBTS

70892 70892 CHARITY RESERVE

921889 921889 T O T A L


SCHEDULE C

LOAN FUNDS (UNSECURED)5244000 5263800 FIXED DEPOSIT 4134001 3247001 CUMULATIVE DEPOSIT

961005 1251276 RECURRING DEPOSIT122169 119490 SAVINGS DEPOSIT

10461175 9881567 T O T A L

SCHEDULE DFIXED 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 4060912205 1345 COMPUTERS 67000 67000 65655 1345 6700011309 10649 Office Equipments 14007 14007 3358 660 4018

8566 7666 Electrical Fittings 12634 12634 4968 900 5868105434 86606 T O T A L 194788 194788 108182 9313 117495

SCHEDULE E

CURRENT ASSETSINTEREST ACCRUED AND DUE ON LOANS

4842 6879 JEWEL LOAN

1255226 1538187 MORTGAGE LOAN


32305 23705 RECURRING DEPOSIT LOAN

456204 409604 DEFAULT INTEREST1753561 1981992

CASH AND BANK BALANCES1) BALANCE WITH SCHEDULED BANK

300000 300000 A. FIXED DEPOSIT368254 14015 B. IN CURRENT ACCOUNT

14404 5642 C. Int.accrued but not due on FD withBank

15054 21200 2) CASH ON HAND

2451273 2322849 T O T A L


SCHEDULE FLOANS AND ADVANCES

LOANS: Secured and cosidered good145249 128022 JEWEL LOAN

3966384 5764800 MORTGAGE LOAN280900 398400 FIXED DEPOSIT LOAN

92000 92100 RECURRING DEPOSIT LOAN1500 750 STAFF LOAN

4486033 6384072ADVANCES

5000 5000 BANK LOCKER KEY ADVANCE3000 3000 TELEPHONE DEPOSIT

NIL 3868

4494033 6395940 T O T A L

SCHEDULE G

CURRENT LIABILITIES

INTEREST ACCRUED BUT NOT DUE10478 16705 1) FIXED DEPOSIT

1519461 1329849 2) CUMULATIVE DEPOSIT598748 632904 3) RECURRING DEPOSIT

5250 5250 AUDIT FEES PAYABLE5250 5250 COMPLIANCE CERTIFICATE FEES

2139187 1989958 T O T A L

SCHEDULE H

INTEREST ON LOANS

28501 43150 JEWEL LOAN1108653 1574628 MORTGAGE LOAN


22373 30222 RECURRING DEPOSIT LOAN375671 378626 DEFAULT INTEREST

1589656 2184791 T O T A L


SCHEDULE I

OTHER INCOME

11836 13280 DOCUMENTATION CHARGES23851 26389 INTEREST ON BANK DEPOSITS

290 53887 INTEREST ON ADVANCE INCOME TAX PAID

35977 93556 T O T A L

SCHEDULE J


414245 2232778 FIXED DEPOSIT620154 797817 CUMULATIVE DEPOSIT310142 277528 RECURRING DEPOSIT


1350028 3319600 T O T A L


31st MARCH, 2005


2403671 2403671921889 921889

0 010461175 10461175

13786735 13786735

194788 194788108182 108182

86606 86606

2451273 24512734494033 44940336945306 69453062139187 2139187

4806119 4806119 NIL NIL

8894010 8894010

13786735 13786735


31st MARCH,200531st MAR'05 31st MAR'04

1589656 158965635977 35977

1625633 1625633

71485 7148596000 96000

1981 19814788 47884848 4848

17503 17503620 620

3557 355737 37

4762 4762147 147

10500 105007861 78615586 55863600 36005250 5250

11074 110741350028 1350028

18828 18828

7020 70201625475 1625475

158 158



158 158-8894168 -8894168

-8894010 -8894010

-8894010 -8894010

-8894010 -8894010

4975000 497500025000 25000

5000000 5000000

2401500 240150020 20

2151 2151

2403671 2403671

567390 567390283607 283607

70892 70892

921889 921889

31st MAR'05431st MAR'04

5244000 52440004134001 4134001

961005 961005122169 122169

10461175 10461175

NET BLOCK

AS ON AS ON31.3.2004 31.3.2005

66946 605381345 0

10649 99897666 6766

86606 77293

4842 4842

1255226 1255226

4984 4984

32305 32305

456204 4562041753561 1753561

300000 300000368254 368254

14404 14404

15054 15054

2451273 2451273


145249 145249

3966384 3966384280900 280900

92000 920001500 1500

4486033 4486033

5000 50003000 3000

4494033 4494033

10478 10478

1519461 1519461598748 598748

5250 52505250 5250

2139187 2139187

28501 285011108653 1108653

54458 54458

22373 22373375671 375671

1589656 1589656


0 1183623851 23851

290 290

24141 35977

414245 414245620154 620154310142 310142

5487 5487

1350028 1350028

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