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Report No. 143

Part 1

Particulars of Depositors Etc.

Item No.

Particulars

Item Code

No. of Accounts

Amounts in (thousands of Rs.)

1

2

3

4

5

1.

Deposits of the kind referred to in Rule 3(2)(i) of the Rules:

(i) Amount of deposits brought forward from the previous year

101

2060

11121

(ii) Amount of deposits accepted and renewed during the year

102

(iii) Total

103

2060

11121

(iv)Amount of deposit repaid during the year

104

406

1881

(v) Balance of deposits outstanding at the end of the year

105

1654

9240

(a) Unsecured debentures

111

..

..

(b) Deposits received by a Public Company from its shareholders [vide note (1) below]

112

..

..

(c) Deposits including secured loans personal capacity

113

1

1000

Total

110

1655

10240

2.

Of the total deposits at item 1(v)(b) above those:

(a) (i) Repayable on demand or on notice or otherwise in less than 6 months

121

1

1000

(ii) For a period of 6 months or more but less than 1 year

122

..

..

(iii) For a period of 1 year or more but less than 2 years

123

1

100

(iv) For a period of 2 years or more but less than 1 year

124

5

21

(v) For a period of 3 years

125

1448

9119

(vi) More than 3 years

126

..

..

(vii) Total

120

1655

10240

(b) (i) Free of interest

131

..

..

(ii) Below 6%

132

..

..

(iii) 6% or more but less than 9%

133

..

..

(iv) 9% or more but less than 11%

134

..

..

(v) 11% or more but less than 13%

135

5

21

(vi) 13% or more but less than 14%

136

..

..

(vii) At 14%

137

..

..

(viii) More than 14%

138

1650

10219

(ix) Total

130

1655

10240

(c) (i) Those which have matured but not claimed

141

17

61

(ii) Those which have matured and claimed but not paid

142

1637

9179

3.

Deposits of the kind referred to the Rule 3(2)(ii) of the Rules:

(i) Amount of deposits brought forward from the previous year

151

7266

30382

(ii) Amount of deposits accepted or renewed during the year

152

..

..

(iii) Total

153

7266

30382

(iv)Amount of deposits repaid during the year

154

1235

5069

(v) Balance of deposits outstanding at the end of the year

155

6031

25313

(a) Fixed deposits

161

6031

25313

(b) Any other deposits

162

..

..

(c) Total

160

6031

25313

Deposits matured and claimed and matured but not claimed in (c) above does include unsecured loans approved by director being not deposited.

4.

Of the total deposit at 3(v)(c) above those:

(a) (i) Repayable on demand or on notice or otherwise in less than six months

171

..

..

(ii) For a period of 6 months or more but less than 1 year

172

..

..

(iii) For a period of one year or more but less than 2 years

173

..

..

(iv) For a period of two years or more but less than 3 years

174

41

210

(v) For a period of 3 years

175

5990

25103

(vi) For more than 3 years

176

..

..

(vii) Total

170

6031

25313

(b) (i) Free of Interest

181

..

..

(ii) Below 6%

182

..

..

(iii) 6% or more but less than 9%

183

..

..

(iv) 9% or more but less than 11%

184

..

..

(v) 11% or more but less than 13%

185

41

210

(vi) 13% or more but less than 14%

186

..

..

(vii) At 14%

187

..

..

(viii) More than 14%

188

5990

25103

(ix) Total

180

6031

25313

(c) (i) Those which have matured but not claimed

191

23

86

(ii) Those which have matured and claimed but not paid

192

6005

25227

Notes.-

1. Ref: Item 1(v)(b): If the Company is a public company and a declaration as specified in note (1) of Part 3 has not been obtained from its directors such deposits should be shown against this item.

2. Ref: Item 2: Amount at item 1(v)(d), Item 2(a)(vii) and Item 2(b)(ix) should tally with each other.

3. Ref: Item 3: Amount at item 3(v)(e), 4 (a) (vii) and 4(b) (ix) should tally with each other.

4. Ref: Item 3(v)(b): If the company is a private company and a declaration as specified in note (1) of the Part 3 has not been obtained such a paper, should be shown against this item.

5. Ref: The amounts shown in Part 3 should not be included in Part I.



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