Deposit Maturity Analysis

SREE ANASUYA BENEFIT FUND LIMITED
MONTH WISE DEPOSITS MATURITY

FEBRUARY 2004 TO MARCH 2006
SL.NO: No:F/C/RD DATE PARTY NAME AMOUNT RENEWAL REFUND
F E B R U A R Y 2004
FIXED DEPOSIT
1 3558-3561 27.2.04 A.GANGADHARAN 130000 130000
2 3555/5762-67 28.2.04 A.GANGADHARAN 330000 330000
460000 460000 0
M A Y 2004
FIXED DEPOSIT
1 3574-82 14.5.04 A.GANGADHARAN 450000 450000
2 3583--89 31.5.04 A.GANGADHARAN 350000 350000
800000 800000 0
J U N E 2004
FIXED DEPOSIT
1 3590 15.6.04 A.GANGADHARAN 10000 10000
10000 10000 0
J U L Y 2004
FIXED DEPOSIT
1 3591 27.7.04 A.GANGADHARAN 10000 10000
10000 10000 0
A U G U S T 2004
FIXED DEPOSIT
1 3592-3594 06.08.04 A.GANGADHARAN 100000 100000
2 3595-3597 21.08.04 A.GANGADHARAN 100000 100000
3 3598-3599 30.08.04 A.GANGADHARAN 80000 80000
4 3601-3605 30.08.04 A.GANGADHARAN 200000 200000
5 3635 30.08.04 A.GANGADHARAN 40000 40000
520000 520000 0
S E P T E M B E R 2004
FIXED DEPOSIT
1 3606 08.09.04 A.GANGADHARAN 11500 11500
2 3607-3616 30.09.04 A.GANGADHARAN 400000 400000
411500 411500 0
N O V E M B E R 2004
FIXED DEPOSIT
1 3617-3630 04.11.04 A.GANGADHARAN 550000 550000
550000 550000 0
A P R I L 2005
FIXED DEPOSIT
1 3386 14.04.05 M.BALAKRISHNAN 3000 3000
3000 0 3000 3000
J U N E 2005
FIXED DEPOSIT
1 3414 26.06.05 M.BALAKRISHNAN 3000 3000
3000 3000 3000
A U G U S T 2005
CUMULATIVE DEPOSIT
1 1581-1582 18.08.05 A.SREEDHARAN 50000 50000 0
50000 50000 0
O C T O B E R 2005
CUMULATIVE DEPOSIT
1 1586 19.10.05 A.SREEDHARAN 20000 20000
20000 20000 0 32617
D E C E M B E R 2005
FIXED DEPOSIT
1 3514 29.12.05 A.A.SHIVAM 10000 10000
CUMULATIVE DEPOSIT
1 1609-1610 3.12.05 A.SREEDHARAN 50000 50000
2 1683-1684 23.12.05 A.SREEDHARAN 50000 50000
110000 110000 0
38617


FIXED DEPOSIT
1 3318 15.3.04 R.N.SanthanaRajagopalan 10000
FIXED DEPOSIT
1 3526 23.10.05 R.N.SanthanaRajagopalan 5000
CUMULATIVE DEPOSIT
1 1607-1608 11.11.05 A.SREEDHARAN 40000
CUMULATIVE DEPOSIT
1 1618 1.03.06 A.GOBALAKRISHNAN 40000
FIXED DEPOSIT
1 3684 21.5.06 R.RAMMOHAN 20000
2 3685 21.5.06 R.RAMMOHAN 20000
FIXED DEPOSIT
1 3514 29.12.05 A.ARULMOZHI SHIVAM 10000
SAVINGS BANK ACCOUNT NO:1 10000
215000
SL.NO: FDR NO: MATUR INTER DEPOSIT SL.NO: CDR NO: MATUR PERI- DEPOSIT MATURITY
DATE RATE AMOUNT DATE OD AMOUNT AMOUNT
THIRTY FIRST MARCH TWO THOUSAND AND THREE
A. A R U L M O Z H I S H I V A M A. A R U L M O Z H I S H I V A M
FIXED DEPOSIT CUMULATIVE DEPOSIT
1 3110 14.2.04 16% 30000 1 861 19.5.04 52M 10000 20000

2 3111 14.2.04 16% 30000 2 862 19.5.04 52M 10000 20000
3 3112 14.2.04 16% 30000 3 863 19.5.04 52M 10000 20000
4 3241 11.5.03 14% 2500 4 864 19.5.04 52M 10000 20000
5 3254 26.5.04 14% 2500 5 865 19.5.04 52M 10000 20000
6 3259 14.6.04 14% 10000 6 866 19.5.04 52M 10000 20000
7 3260 14.6.04 14% 10000 7 867 19.5.04 52M 10000 20000
8 3391 30.4.05 12.5% 5000 8 868 19.5.04 52M 10000 20000
9 3421 27.7.05 12.5% 7000 9 869 19.5.04 52M 10000 20000
10 3446 1.10.05 12.5% 5000 10 870 19.5.04 52M 10000 20000
11 3508 2.1.04 10.5% 20000 11 871 19.5.04 52M 10000 20000
12 3514 29.12.05 12.5% 10000 12 872 19.5.04 52M 10000 20000
13 3515 19.1.06 12.5% 30000 13 873 19.5.04 52M 10000 20000
14 3516 19.1.06 12.5% 30000 14 874 19.5.04 52M 10000 20000
15 3517 19.1.06 12.5% 30000 15 875 19.5.04 52M 10000 20000
16 3518 19.1.06 12.5% 30000 16 928 6.9.04 52M 1000 2000
17 3519 19.1.06 12.5% 30000 17 929 6.9.04 52M 1000 2000
18 3520 19.1.06 12.5% 20000 18 1065 8.12.04 52M 10000 20000
19 3521 19.1.06 12.5% 20000 19 1066 8.12.04 52M 10000 20000
20 3522 19.1.06 12.5% 20000 20 1067 8.12.04 52M 10000 20000
21 3523 5.2.06 12.5% 5000 21 1068 8.12.04 52M 10000 20000
22 3527 28.2.06 12.5% 11000 22 1077 27.1.05 52M 2000 4000
388000 23 1080 2.2.05 52M 1000 2000
24 1081 2.2.05 52M 1000 2000
A. G O B A L A K R I S H N A N 25 1150 29.5.05 52M 10000 20000
26 1151 29.5.05 52M 1000 2000
27 1152 29.5.05 52M 1000 2000
1 2575 6.4.03 16% 10000 28 1188 5.7.05 52M 1000 2000
2 2576 6.4.03 16% 10000 29 1209 26.4.06 60M 5000 10025
3 2577 6.4.03 16% 10000 30 1372 15.5.03 12M 1500 1665
4 2578 6.4.03 16% 10000 31 1373 15.5.03 12M 1500 1665
5 2579 6.4.03 16% 10000 32 1381 31.5.03 12M 6000 6661
6 2580 6.4.03 16% 10000 33 1382 31.5.03 12M 6000 6661
7 3175 24.3.04 16% 7500 34 1392 30.6.03 12M 2000 2220
8 3495 9.12.03 10.5% 25000 35 1404 27.9.03 12M 10000 11110
9 3496 9.12.03 10.5% 25000 36 1405 27.9.03 12M 10000 11110
10 3497 9.12.03 10.5% 25000 37 1412 24.10.03 12M 7000 7770
11 3498 9.12.03 10.5% 25000 38 1442 10.2.06 36M 33000 47922
39 1443 10.2.06 36M 33000 47922
167500
324000 572731
T. N A T A R A J AN A. G O B A L A K R I S H N A N
1 3459 24.11.05 12.5% 36000
2 3460 24.11.05 12.5% 36000 1 763 28.8.03 48M 1500 3000
3 3461 24.11.05 12.5% 36000 2 764 28.8.03 48M 1500 3000
4 3462 24.11.05 12.5% 36000 3 765 28.8.03 48M 1500 3000
5 3463 24.11.05 12.5% 36000 4 816 23.10.03 48M 2000 4000
6 3464 24.11.05 12.5% 36000 5 830 25.11.03 52M 7000 14000
7 3465 24.11.05 12.5% 36000 6 831 25.11.03 52M 7000 14000
8 3466 24.11.05 12.5% 36000 7 884 28.5.04 48M 7000 14000
9 3467 24.11.05 12.5% 37000 8 885 28.5.04 48M 7000 14000
10 3499 16.12.05 12.5% 25000 9 886 28.5.04 48M 7000 14000
11 3500 16.12.05 12.5% 25000 10 898 23.6.04 52M 10000 20000
11 899 23.6.04 52M 10000 20000
375000 12 900 23.6.04 52M 10000 20000
13 901 23.6.04 52M 10000 20000
P. A. N A M A S I V A Y A M 14 902 23.6.04 52M 10000 20000
15 903 23.6.04 52M 10000 20000
1 3440 1.7.04 11.5% 10000 16 1042 21.11.04 52M 10000 20000
2 3444 30.9.04 11.5% 10000 17 1043 21.11.04 52M 10000 20000
3 3445 30.9.04 11.5% 10000 18 1044 21.11.04 52M 10000 20000
19 1045 21.11.04 52M 10000 20000
30000 20 1046 21.11.04 52M 10000 20000
21 1047 21.11.04 52M 10000 20000
R. R A M M O H A N 22 1048 21.11.04 52M 10000 20000
23 1049 21.11.04 52M 10000 20000
1 2720 24.4.03 16% 6000 24 1050 21.11.04 52M 10000 20000
2 2721 24.4.03 16% 6500 25 1069 25.12.04 52M 1500 3000
3 2727 7.4.03 16% 4000 26 1070 25.12.04 52M 1500 3000
4 2729 7.4.03 16% 8000 27 1071 25.12.04 52M 1500 3000
5 2745 3.5.03 16% 10000 28 1123 25.3.05 52M 8000 16000
6 2746 3.5.03 16% 10000 29 1124 25.3.05 52M 7000 14000
7 2747 3.5.03 16% 10000 30 1361 6.4.03 12M 25000 27755
8 2748 3.5.03 16% 10000 31 1365 25.4.03 12M 22000 23314
9 2749 3.5.03 16% 10000 32 1395 25.8.03 12M 3000 3330
10 2995 31.10.03 16% 10000 33 1396 25.8.03 12M 3000 3330
11 3108 5.1.04 16% 10000 34 1397 25.8.03 12M 3000 3330
12 3130 26.2.04 16% 15000 35 1416 25.11.03 12M 1500 1665
13 3131 26.2.04 16% 15000 36 1449 1.3.04 12M 20000 22204
14 3132 26.2.04 16% 15000 37 1450 1.3.04 12M 20000 22204
15 3133 26.2.04 16% 15000 38 1451 1.3.04 12M 20000 22204
16 2967 13.9.03 16% 11000 39 1452 1.3.04 12M 5500 7216
17 2968 13.9.03 16% 9200
18 2969 13.9.03 16% 11000
19 2977 28.9.03 16% 9000 334000 558552
20 2983 15.10.03 16% 6000
21 2984 15.10.03 16% 6000
R. R A M M O H A N P. A. N A M A S I V A Y A M
22 2996 30.8.03 16% 5000 1 894 16.6.04 52M 5000 10000

23 2997 7.9.03 16% 500 2 895 16.6.04 52M 5000 10000
24 2998 9.9.03 16% 2000 3 1074 9.1.05 52M 5000 10000
25 3170 10.3.04 16% 15000 4 1378 11.5.03 12M 15000 16653
26 3183 30.3.04 16% 6000 5 1379 25.5.03 12M 30000 33306
27 3184 30.3.04 16% 6000 6 1380 25.5.03 12M 25000 27755
28 3217 13.3.04 16% 1000 7 1386 14.6.03 12M 20000 22204
29 3313 9.10.04 14% 7000 8 1387 14.6.03 12M 20000 22204
30 3314 12.10.04 14% 1500 9 1388 17.6.03 12M 20000 22204
31 3315 14.10.04 14% 15000 10 1389 17.6.03 12M 20000 22204
32 3316 24.10.04 14% 2000 11 1399 9.8.03 12M 30000 33306
33 2740 3.5.03 16% 10000 12 1400 18.8.03 12M 25000 27755
34 2741 3.5.03 16% 10000 13 1401 18.8.03 12M 25000 27755
35 2742 3.5.03 16% 10000 14 1409 14.10.03 12M 20000 22204
36 2743 3.5.03 16% 10000 15 1410 14.10.03 12M 20000 22204
37 2744 3.5.03 16% 10000 16 1411 14.10.03 12M 10000 11102
38 2750 26.5.03 16% 8000 17 1417 11.11.03 12M 20000 22204
39 2751 26.5.03 16% 8000 18 1418 11.11.03 12M 20000 22204
40 2752 26.5.03 16% 8000 19 1428 3.12.03 12M 25000 27755
41 2753 26.5.03 16% 8000 20 1429 3.12.03 12M 25000 27755
42 2754 26.5.03 16% 8000 21 1430 23.12.03 12M 25000 27755
43 2958 12.8.03 16% 3100 22 1431 23.12.03 12M 25000 27755
44 2966 13.9.03 16% 11400 23 1454 29.3.04 12M 30000 32820
372200 24 1455 29.3.04 12M 30000 32820
495000 561924
R. R A M M O H A N
1 651 30.5.03 48M 2000 4000

2 758 7.8.03 48M 3500 7000
3 1023 25.3.04 52M 2000 4000
4 1142 21.5.05 52M 15000 30000
5 1143 21.5.05 52M 15000 30000
6 1144 21.5.05 52M 15000 30000
7 1445 21.5.05 52M 15000 30000
8 1146 21.5.05 52M 15000 30000
9 1147 21.5.05 52M 15000 30000
10 1148 21.5.05 52M 10000 20000
11 1153 31.05.05 52M 20000 40000
12 1154 31.05.05 52M 20000 40000
13 1155 31.05.05 52M 20000 40000
14 1156 31.05.05 52M 20000 40000
15 1157 31.05.05 52M 20000 40000
207500 415000
A. G A N G A D H A R A N
1 2775 15.6.03 16% 10000 1 653 2.5.03 48M 7500 15000

2 2917 27.7.03 16% 10000 2 654 2.5.03 48M 7500 15000
3 3070 14.11.03 16% 5000 3 655 2.5.03 48M 7500 15000
4 3405 31.5.03 10.5% 40000 4 656 2.5.03 48M 7500 15000
5 3406 31.5.03 10.5% 40000 5 657 2.5.03 48M 7500 15000
6 3407 31.5.03 10.5% 40000 6 658 2.5.03 48M 7500 15000
7 3408 31.5.03 10.5% 40000 7 659 2.5.03 48M 7500 15000
8 3409 31.5.03 10.5% 40000 8 660 2.5.03 48M 7500 15000
9 3410 31.5.03 10.5% 40000 9 661 2.5.03 48M 7500 15000
10 3411 31.5.03 10.5% 20000 10 662 2.5.03 48M 7500 15000
11 3423 6.8.03 10.5% 40000 11 663 2.5.03 48M 7500 15000
12 3424 6.8.03 10.5% 40000 12 664 2.5.03 48M 7500 15000
13 3425 6.8.03 10.5% 20000 13 665 2.5.03 48M 7500 15000
14 3427 21.8.03 10.5% 40000 14 666 2.5.03 48M 7500 15000
15 3428 21.8.03 10.5% 40000 15 667 2.5.03 48M 7500 15000
16 3429 21.8.03 10.5% 20000 16 668 2.5.03 48M 7500 15000
17 3431 30.8.03 10.5% 40000 17 669 2.5.03 48M 7500 15000
18 3432 30.8.03 10.5% 40000 18 670 2.5.03 48M 7500 15000
19 3433 30.8.03 10.5% 40000 19 671 2.5.03 48M 7500 15000
20 3434 30.8.03 10.5% 40000 20 672 2.5.03 48M 7500 15000
21 3435 30.8.03 10.5% 40000 21 673 2.5.03 48M 7500 15000
22 3436 30.8.03 10.5% 40000 22 674 2.5.03 48M 7500 15000
23 3437 30.8.03 10.5% 40000 23 675 2.5.03 48M 7500 15000
24 3438 30.8.03 10.5% 40000 24 676 2.5.03 48M 7500 15000
25 3470 8.9.03 10.5% 11500 25 679 12.6.03 48M 7500 15000
26 3471 30.9.03 10.5% 40000 26 680 12.6.03 48M 7500 15000
27 3472 30.9.03 10.5% 40000 27 681 12.6.03 48M 7500 15000
28 3473 30.9.03 10.5% 40000 28 682 12.6.03 48M 7500 15000
29 3474 30.9.03 10.5% 40000 29 683 12.6.03 48M 7500 15000
30 3475 30.9.03 10.5% 40000 30 684 12.6.03 48M 7500 15000
31 3476 30.9.03 10.5% 40000 31 685 12.6.03 48M 7500 15000
32 3477 30.9.03 10.5% 40000 32 686 12.6.03 48M 7500 15000
33 3478 30.9.03 10.5% 40000 33 687 12.6.03 48M 7500 15000
34 3479 30.9.03 10.5% 40000 34 688 12.6.03 48M 7500 15000
35 3480 30.9.03 10.5% 40000 35 689 12.6.03 48M 7500 15000
36 3481 4.11.03 10.5% 40000 36 690 12.6.03 48M 7500 15000
37 3482 4.11.03 10.5% 40000 37 691 12.6.03 48M 7500 15000
38 3483 4.11.03 10.5% 40000 38 692 12.6.03 48M 7500 15000
39 3484 4.11.03 10.5% 40000 39 693 12.6.03 48M 7500 15000
40 3485 4.11.03 10.5% 40000 40 694 12.6.03 48M 7500 15000
41 3486 4.11.03 10.5% 40000 41 695 12.6.03 48M 7500 15000
42 3487 4.11.03 10.5% 40000 42 696 12.6.03 48M 7500 15000
43 3488 4.11.03 10.5% 40000 43 697 12.6.03 48M 7500 15000
44 3489 4.11.03 10.5% 40000 44 698 12.6.03 48M 7500 15000
45 699 12.6.03 48M 7500 15000
45 3490 4.11.03 10.5% 40000 46 700 12.6.03 48M 7500 15000
46 3491 4.11.03 10.5% 40000 47 701 12.6.03 48M 7500 15000
47 3492 4.11.03 10.5% 40000 48 702 12.6.03 48M 7500 15000
48 3493 4.11.03 10.5% 40000 49 703 12.6.03 48M 7500 15000
49 3494 4.11.03 10.5% 30000 50 704 12.6.03 48M 7500 15000
50 3501 17.12.03 10.5% 40000 51 705 12.6.03 48M 7500 15000
51 3502 17.12.03 10.5% 40000 52 706 12.6.03 48M 7500 15000
52 3503 17.12.03 10.5% 40000 53 707 12.6.03 48M 7500 15000
53 3504 17.12.03 10.5% 40000 54 708 12.6.03 48M 7500 15000
54 3505 17.12.03 10.5% 40000 55 709 12.6.03 48M 7500 15000
56 710 12.6.03 48M 7500 15000
1966500 57 934 18.5.04 52M 7500 15000
58 935 18.5.04 52M 7500 15000
59 936 18.5.04 52M 7500 15000
60 937 18.5.04 52M 7500 15000
61 938 18.5.04 52M 7500 15000
TO P A Y 62 939 18.5.04 52M 7500 15000
INTEREST/per month== 17207 63 940 18.5.04 52M 7500 15000
64 941 18.5.04 52M 7500 15000
65 942 18.5.04 52M 7500 15000
66 943 18.5.04 52M 7500 15000
67 944 18.5.04 52M 7500 15000
68 945 18.5.04 52M 7500 15000
69 946 18.5.04 52M 7500 15000
70 947 18.5.04 52M 7500 15000
71 948 18.5.04 52M 7500 15000
72 949 18.5.04 52M 7500 15000
73 950 18.5.04 52M 7500 15000
74 951 18.5.04 52M 7500 15000
75 952 18.5.04 52M 7500 15000
76 953 18.5.04 52M 7500 15000
77 954 18.5.04 52M 7500 15000
78 955 18.5.04 52M 7500 15000
79 956 18.5.04 52M 7500 15000
80 957 18.5.04 52M 7500 15000
81 958 18.5.04 52M 7500 15000
82 959 18.5.04 52M 7500 15000
83 960 18.5.04 52M 7500 15000
84 961 18.5.04 52M 7500 15000
85 962 18.5.04 52M 7500 15000
86 963 18.5.04 52M 7500 15000
87 964 18.5.04 52M 7500 15000
88 965 18.5.04 52M 7500 15000
89 966 18.5.04 52M 7500 15000
90 967 18.5.04 52M 7500 15000
91 968 18.5.04 52M 7500 15000
NI NI NI NI A. G A N G A D H A R A N
92 969 18.5.04 52M 7500 15000
1 3359 28.2.03 12% 30000 93 970 18.5.04 52M 7500 15000
2 3360 28.2.03 12% 30000 94 971 18.5.04 52M 7500 15000
3 3361 28.2.03 12% 30000 95 972 18.5.04 52M 7500 15000
4 3362 28.2.03 12% 30000 96 973 18.5.04 52M 7500 15000
5 3364 28.2.03 12% 30000 97 974 18.5.04 52M 7500 15000
6 3365 28.2.03 12% 30000 98 975 18.5.04 52M 7500 15000
7 3366 28.2.03 12% 30000 99 976 18.5.04 52M 7500 15000
8 3367 28.2.03 12% 30000 100 977 18.5.04 52M 7500 15000
9 3368 28.2.03 12% 30000 101 978 18.5.04 52M 7500 15000
10 3369 28.2.03 12% 30000 102 979 18.5.04 52M 7500 15000
11 3370 28.2.03 12% 30000 103 980 18.5.04 52M 7500 15000
12 3371 28.2.03 12% 30000 104 981 18.5.04 52M 7500 15000
13 3372 28.2.03 12% 30000 105 982 18.5.04 52M 7500 15000
14 3373 28.2.03 12% 30000 106 983 18.5.04 52M 7500 15000
15 3374 28.2.03 12% 30000 107 984 18.5.04 52M 7500 15000
16 3375 28.2.03 12% 30000 108 985 18.5.04 52M 7500 15000
17 3376 28.2.03 12% 30000 109 986 18.5.04 52M 7500 15000
18 3377 28.2.03 12% 30000 110 987 18.5.04 52M 7500 15000
19 3378 28.2.03 12% 30000 111 988 18.5.04 52M 7500 15000
20 3389 27.2.03 10.5% 20000 112 989 18.5.04 52M 7500 15000
21 3395 14.5.03 10.5% 40000 113 990 18.5.04 52M 7500 15000
22 3396 14.5.03 10.5% 40000 114 991 18.5.04 52M 7500 15000
23 3397 14.5.03 10.5% 40000 115 992 18.5.04 52M 7500 15000
24 3398 14.5.03 10.5% 40000 116 993 18.5.04 52M 7500 15000
25 3399 14.5.03 10.5% 40000 117 994 18.5.04 52M 7500 15000
26 3400 14.5.03 10.5% 40000 118 995 18.5.04 52M 7500 15000
27 3401 14.5.03 10.5% 40000 119 996 18.5.04 52M 7500 15000
28 3402 14.5.03 10.5% 40000 120 997 18.5.04 52M 7500 15000
29 3403 31.5.03 10.5% 40000 121 998 18.5.04 52M 7500 15000
30 3404 31.5.03 10.5% 40000 122 999 18.5.04 52M 7500 15000
31 3439 31.8.03 10.5% 10000 123 1000 18.5.04 52M 7500 15000
124 1001 18.5.04 52M 7500 15000
1000000 125 1002 18.5.04 52M 7500 15000
126 1003 18.5.04 52M 7500 15000
127 1004 18.5.04 52M 7500 15000
128 1005 18.5.04 52M 7500 15000
129 1006 18.5.04 52M 7500 15000
130 1007 18.5.04 52M 7500 15000
131 1008 18.5.04 52M 7500 15000
132 1009 18.5.04 52M 7500 15000
133 1010 18.5.04 52M 7500 15000
134 1011 18.5.04 52M 7500 15000
135 1012 18.5.04 52M 7500 15000
136 1013 18.5.04 52M 7500 15000
1020000 2040000
A S O N 31ST M A R C H, 2003
FIXED CUMULATIVE
DEPOSIT DEPOSIT
DIRECTORS 1332700 1360500
A.GANGADHARAN 2966500 1020000
PUBLIC 2098600 1635500
ACTUAL TOTAL 6397800 4016000
MATUR.VALU
2108207
2040000
2372051
6520258
692000 3460 6920 aas 388000 304000

491500 2457.5 4915 agb 167500 324000
375000 1875 3750 tn 375000 0
415500 2077.5 4155 rr 213500 202000
525000 pan 30000 495000
2499000 9870 19740 1174000 1325000
1000000 TOTAL 2519000
9870
2500
12370
SL.NO: FDR NO: MATUR INTER DEPOSIT SL.NO: CDR NO: MATUR PER- DEPOSIT MATURITY
DATE RATE AMOUNT DATE IOD AMOUNT AMOUNT
P U B L I C P U B L I C
S.SANTHA & USHA M.LALITHA

1 3392 30.4.05 12.5% 10000 1 1241 3.8.04 36M 25000 38000
10000 2 1242 3.8.04 36M 25000 38000
R.N.S.R.GOPALAN & R.SOUNDRAVALLI 3 1266 24.9.03 24M 25000 32375
1 2979 1.10.03 16% 20000 4 1267 24.9.03 24M 25000 32375
2 3318 15.3.04 16% 10000 5 1268 24.9.03 24M 25000 32375
3 3458 20.10.05 12.5% 15000 6 1269 24.9.03 24M 25000 32375
4 3526 23.10.06 12.5% 5000 7 1270 13.10.03 24M 20000 25900
50000 8 1271 13.10.03 24M 20000 25900
S.D.CHANDRASEKAR 9 1272 13.10.03 24M 10000 12950
1 3299 17.10.04 14% 17500 10 1336 13.1.04 24M 27000 34965
2 3300 17.10.04 14% 17500 11 1337 13.1.04 24M 27000 34965
3 3301 17.10.04 14% 17500 12 1406 27.9.05 36M 10000 14522
4 3451 6.11.03 10.5% 20000 13 1441 27.10.05 36M 8000 11617
5 3452 6.11.03 10.5% 20000 272000 366319
6 3453 6.11.03 10.5% 20000 N.SENTHILMURUGAN
112500 1 1091 2.3.05 52M 15000 30000
T.S.SEKAR 2 1092 2.3.05 52M 15000 30000
1 1674 28.2.04 20.4% 9000 3 1093 2.3.05 52M 10000 20000
2 1675 28.2.04 20.4% 9000 4 1094 2.3.05 52M 10000 20000
3 1676 28.2.04 20.4% 9000 50000 100000
4 3085 8.8.03 16% 10000 K.VIJAYALAKSHMI
5 3086 4.9.03 16% 11000 1 892 5.6.04 52M 7500 15000
6 3087 13.11.03 16% 10000 2 893 5.6.04 52M 7500 15000
7 3088 13.11.03 16% 10000 15000 30000
8 3089 13.11.03 16% 6000 T.S.SHANMUGASUNDARAM
9 3167 4.3.04 16% 15000 1 930 8.9.04 52M 3000 6000
10 3168 4.3.04 16% 15000 2 1444 23.2.06 36M 10000 14522
11 3169 16.2.04 16% 2000 13000 20522
12 3178 25.3.04 16% 12500 C.PUSHPAVALLI
13 3179 25.3.04 16% 12500 1 1364 17.4.03 12M 2000 2220
14 3180 25.3.04 16% 12500 2000 2220
15 3181 25.3.04 16% 12500 S.S.SARASWATHI
16 3220 1.4.04 14% 15000 1 1078 4.2.05 52M 10000 20000
17 3221 1.4.04 14% 15000 2 1079 4.2.05 52M 7000 14000
18 3225 1.4.04 14% 5000 17000 34000
19 3226 24.4.04 14% 10000 K.JANANI
20 3227 24.4.04 14% 5000 1 1086 16.2.05 52M 10000 20000
21 3243 21.5.04 14% 1000 2 1087 16.2.05 52M 5000 10000
207000 15000 30000
M.BALAKRISHNAN G.RAJAVELU
1 3386 14.4.05 12.5% 3000 1 1053 4.12.04 52M 10000 20000
2 3414 14.6.05 12.5% 3000 2 1054 4.12.04 52M 10000 20000
6000 3 1055 4.12.04 52M 10000 20000
30000 60000
M.THIRUNEELAKANTAN S.SIVAKAMI
1 3319 1.12.04 14% 10000 1 887 29.5.04 52M 2000 4000
2 3319 7.12.04 14% 13000 2 1035 29.10.04 52M 10000 20000
3 3385 7.4.04 11.5% 10000 3 1036 29.10.04 52M 10000 20000
4 3390 27.4.04 11.5% 10000 4 1200 31.6.05 52M 2000 4000
5 3394 26.5.03 10.5% 10000
6 3413 5.6.03 10.5% 12000 24000 48000
7 3415 29.6.03 10.5% 10000 N.NAGAMMAL
8 3422 24.7.03 10.5% 10000 1 1236 18.6.06 60M 10000 20000
9 3426 14.8.03 10.5% 10000 2 1370 4.4.05 36M 15000 21783
10 3442 11.9.03 10.5% 13500 3 1371 6.5.05 36M 1000 1452
11 3454 1.11.03 10.5% 10000 4 1425 2.12.03 12M 7000 7771
12 3455 1.11.03 10.5% 10000 5 1432 4.1.04 12M 12000 13322
13 3507 25.12.03 10.5% 12000 45000 64328
14 3511 28.1.04 10.5% 12000 Dr.A.MURALEEDHARAN
15 3524 18.2.04 10.5% 10000 1 888 18.5.04 52M 12000 24000
162500 2 1193 28.6.05 52M 8000 16000
B.THANGAMANI 3 1210 20.4.06 60M 8000 16000
1 3294 8.10.04 14% 25500 4 1385 11.5.07 60M 8000 16000
2 3295 8.10.04 14% 25000 36000 72000
3 3296 8.10.04 14% 25000 P.SEKAR
4 3297 8.10.04 14% 25000 1 753 5.8.03 48M 10000 20000
100500 2 754 5.8.03 48M 10000 20000
S.SUBRAMANIAM 3 755 5.8.03 48M 10000 20000
1 3321 10.12.04 14% 25000 4 756 5.8.03 48M 10000 20000
2 3322 10.12.04 14% 25000 5 757 5.8.03 48M 10000 20000
50000 50000 100000
P.ELANGOVAN K.PONNURANGAM
1 3240 3.5.04 14% 4000 1 792 12.9.03 48M 2000 4000
2 3242 21.5.04 14% 1500 2 838 20.12.03 48M 3000 6000
3 3418 10.7.05 12.5% 7000 3 891 31.5.04 52M 2000 4000
12500 4 918 27.7.04 52M 3500 7000
P.SELVARAJ 5 1237 28.6.06 60M 2000 4000
1 2582 12.4.03 16% 10000 12500 25000
2 2583 12.4.03 16% 4000 K.MURUGESAN
3 2723 26.4.03 16% 6000 1 1181 19.7.05 52M 7000 14000
20000 2 1182 19.7.05 52M 7000 14000
S.LALITHA 3 1183 19.7.05 52M 6000 12000
1 2584 12.4.03 16% 4000 20000 40000
2585 12.4.03 16% 10000 K.RAJENDRAN
2722 26.4.03 16% 6000 1 643 21.5.03 48M 500 1000
20000 2 644 21.5.03 48M 1000 2000
R.THAYAR 1500 3000
1 3393 2.5.03 10.5% 12500
12500
M.K.SELVANAYAKI CHANDRASEKAR
1 3443 16.9.03 10.5% 10000 1 1349 27.2.07 60M 2000 4010
2 3412 30.4.05 12.5% 10000 2 1393 31.7.03 12M 4500 4995
20000 3 1419 7.11.03 12M 35000 38857
C.RAJAMANI 4 1420 18.11.03 12M 35000 38857
1 3528 1.3.05 11.5% 7500 5 1421 18.11.03 12M 35000 38857
2 3529 8.3.05 10% 2500 6 1422 18.11.03 12M 35000 38857
10000 7 1423 18.11.03 12M 35000 38857
R.RAJESWARI 8 1424 18.11.03 12M 35000 38857
1 2736 1.6.03 16% 10000 216500 242147
2 2737 1.6.03 16% 10000 K.GOVINDAMMAL
3 2738 1.6.03 16% 10000 1 1076 29.1.05 52M 5000 10000
4 2739 1.6.03 16% 10000 5000 10000
5 3265 26.6.03 14% 10000 Dr.P.B.SADASIVAM
6 2953 7.8.03 16% 10000 1 1362 10.4.03 12M 34000 37746
7 2954 7.8.03 16% 10000 2 1363 10.4.03 12M 34000 37746
8 2955 7.8.03 16% 10000 3 1402 17.9.03 12M 28000 31085
9 2956 7.8.03 16% 10000 4 1403 17.9.03 12M 28500 31640
10 2957 7.8.03 16% 10000 5 1436 23.1.04 12M 38000 42187
11 3114 20.2.04 16% 15000 6 1437 30.1.04 12M 38000 42187
12 3115 20.2.04 16% 15000 7 1439 17.1.04 12M 22000 22204
13 3116 20.2.04 16% 15000 8 1440 17.1.04 12M 22000 22204
14 3117 20.2.04 16% 5000 244500 266999
15 3324 26.12.04 14% 10000 V.AMIRTHAM
16 3347 2.3.05 12.5% 10000 1 1414 11.8.05 36M 20000 29044
17 3388 25.4.03 12.5% 12000 2 1415 11.8.05 36M 20000 29044
18 3468 27.11.05 12.5% 10000 40000 58088
192000 G.VASUDEVAN
E.DHANALAKSHMI 1 1037 19.11.04 52M 10000 20000
1 3306 11.11.04 14% 25000 2 1038 19.11.04 52M 10000 20000
2 3307 11.11.04 14% 25000 3 1039 19.11.04 52M 10000 20000
3 3308 11.11.04 14% 25000 4 1040 19.11.04 52M 10000 20000
4 3309 11.11.04 14% 25000 5 1041 19.11.04 52M 10000 20000
100000 50000 100000
J.GANESH K.T.CHARAN
1 2769 29.6.03 16% 15000 1 1413 7.9.03 12M 1000 1110
2 2770 29.6.03 16% 15000 1000 1110
3 2771 29.6.03 16% 15000 A.RAMESH
4 2772 29.6.03 16% 15000 1 823 10.6.03 48M 1000 2000
60000 1000 2000
K.SUBRAMANIAM S.KAMALMBUJAM
1 3345 24.2.05 14% 5000 1 1366 20.5.04 24M 15000 18858
2 3346 24.2.05 14% 1000 2 1367 20.5.04 24M 15000 18858
6000 3 1368 20.5.04 24M 15000 18858
45000 56574
C.PUSHPAVALLI V.SIVASUBRAMANIAM
1 3416 23.6.03 10.5% 10000 1 1374 15.5.03 12M 10000 11102
2 3417 23.6.03 10.5% 3600 2 1375 15.5.03 12M 10000 11102
3 3419 16.7.03 10.5% 6400 3 1390 29.6.03 12M 15000 16653
4 3420 31.7.03 10.5% 15000 4 1391 29.6.03 12M 15000 16653
5 3430 24.8.03 10.5% 10000 50000 55510
6 3530 8.2.04 10.5% 2000 S.THILAKAVATHY
7 3531 24.2.04 10.5% 2000 1 767 1.9.03 48M 7500 15000
8 3532 9.3.04 9% 6000 2 768 1.9.03 48M 7500 15000
55000 3 769 1.9.03 48M 7500 15000
A.V.SADASIVAM 4 770 1.9.03 48M 7500 15000
1 2980 11.10.03 16% 10000 5 771 1.9.03 48M 7500 15000
2 2981 11.10.03 16% 10000 6 772 1.9.03 48M 7500 15000
3 2982 11.10.03 16% 10000 7 773 1.9.03 48M 5000 10000
4 3081 25.11.03 16% 10000 50000 100000
5 3082 25.11.03 16% 10000 M.EKAMBARAM
6 3083 25.11.03 16% 10000 1 1369 6.5.03 12M 10000 11102
7 3084 25.11.03 16% 10000 10000 11102
8 3171 13.2.04 16% 10000 V.SARASWATHI
9 3176 24.3.04 16% 5000 1 1408 30.9.07 60M 5000 9311
10 3177 24.3.04 16% 5000 5000 9311
11 3276 9.9.04 14% 10000 R.RAJESWARI
12 3318 18.2.05 14% 20000 1 1282 1.11.06 60M 5000 10025
13 3341 25.2.05 14% 25000 2 1291 19.11.06 60M 5000 10025
14 3384 17.3.05 13% 21000 3 1438 10.2.04 12M 10000 11102
15 3525 28.2.06 12.5% 10000 20000 31152
176000 S.KALA
M.LALITHA 1 1051 23.11.04 52M 2000 4000
1 2971 15.9.03 16% 15000 2 1052 23.1204 52M 1000 2000
2 2972 15.9.03 16% 15000 3000 6000
3 2973 15.9.03 16% 15000 R.VAIDEHI
4 2974 15.9.03 16% 15000 1 731 7.7.03 48M 8000 16000
5 3107 27.12.03 16% 20000 2 732 7.7.03 48M 8000 16000
6 3185 8.1.04 16% 5000 3 733 7.7.03 48M 8000 16000
85000 4 734 7.7.03 48M 8000 16000
T.S.SHANMUGASUNDARAM 5 735 7.7.03 48M 8000 16000
1 2731 8.5.03 16% 10000 6 736 7.7.03 48M 8000 16000
2 3509 19.1.04 10.5% 12500 7 737 7.7.03 48M 8000 16000
3 3509 19.1.04 10.5% 12500 8 738 7.7.03 48M 8000 16000
4 3512 18.2.04 10.5% 10000 9 739 7.7.03 48M 8000 16000
5 3513 18.2.04 10.5% 10000 10 741 7.7.03 48M 8000 16000
55000 11 744 7.7.03 48M 6000 12000
A.A.V.PERUMAL 12 749 28.7.03 48M 5000 10000
1 3506 19.12.03 10.5% 5100 91000 182000
5100
A.MURALEEDHARAN N.VENKATARAMAN
1 2767 5.6.03 16% 10000 1 1225 7.6.03 12M 20000 25900
2 2768 17.6.03 16% 10000 2 766 1.9.03 48M 1000 2000
3 3094 10.12.03 16% 10000 3 774 9.9.03 48M 2000 4000
4 3095 16.12.03 16% 30000 4 798 1.10.03 48M 1000 2000
5 3096 16.12.03 16% 20000 5 1098 9.3.05 52M 2000 4000
6 3441 15.9.05 12.5% 40000 26000 37900
7 3447 25.10.05 12.5% 40000 S.RANIKUMAR
8 3448 30.10.05 12.5% 40000 1 365 15.12.01 45M 3000 6000
9 3449 30.10.05 12.5% 20000 2 366 15.12.01 45M 3000 6000
10 3450 3.11.05 12.5% 20000 6000 12000
240000 S.MOHANA
R.PADMAVATHI 1 1384 18.6.05 36M 8000 11617
1 2558 4.3.03 16% 10000 8000 11617
2 2559 4.3.03 16% 10000 S.VASANTHA
3 2560 4.3.03 16% 10000 1 748 26.7.03 48M 1000 2000
4 2561 4.3.03 16% 10000 1000 2000
5 2562 6.3.03 16% 10000 KOIL
6 2563 6.3.03 16% 10000 1 1446 28.2.04 12M 1000 1102
7 2960 9.9.03 16% 10000 2 1447 28.2.04 12M 1000 1102
8 2961 9.9.03 16% 10000 3 1448 28.2.04 12M 1000 1102
9 2962 9.9.03 16% 10000 3000 3306
10 2963 9.9.03 16% 10000 S.DANAM
11 2964 9.9.03 16% 10000 1 1383 3.6.03 12M 6000 6661
12 3172 16.3.04 16% 15000 6000 6661
13 3173 16.3.04 16% 15000 R.MANNAPPAN
14 3174 16.3.04 16% 15000 1 1407 6.10.03 12M 10000 11110
15 3255 30.5.04 14% 20000 10000 11110
16 3256 30.5.04 14% 20000 THARA BALU
17 3257 30.5.04 14% 20000 1 1323 20.12.04 36M 10000 15200
18 3258 30.5.04 14% 20000 2 1429 11.12.03 12M 15000 16653
19 3261 15.6.04 14% 10000 3 1433 12.1.04 12M 15000 16653
20 3298 15.10.04 14% 10000 40000 48506
21 3387 17.4.03 10.5% 40000 Dr.ARDHANARI
295000 1 1376 20.5.03 12M 15000 16653
K.K.R.SWAMINATHAN 2 1377 20.5.03 12M 15000 16653
1 3182 26.2.03 16% 10000 30000 33306
2 3305 24.10.04 14% 4000 A.GOBALAKRISHNAN(TEMPLE)
3 3317 23.11.04 14% 2000 1 1426 25.11.03 12M 15000 16650
4 3323 19.12.04 14% 4000 2 1435 25.1.04 12M 15000 16650
5 3339 22.2.05 14% 6000 3 1445 23.02.04 12M 15500 17208
26000 45500 50508
K.PONNURANGAM B.CHITRA
1 3469 5.12.05 12.5% 10000 1 1394 24.8.03 12M 25000 27755
10000 25000 27755
DIRECTORS
CD 1360500 2108207
FD 1332700 1332700
TOTAL 2693200 3440907
DIRECTOR[A.G]
CD 1020000 2040000
FD 2966500 2966500
TOTAL 3986500 5006500
PUBLIC
CD 1620500 2342051
FD 2098600 2098600
TOTAL 3719100 4440651
10398800 12888058
THIRTY FIRST MARCH TWO THOUSAND AND FOUR
1 3241 11.5.04 14% 2500 1 861 19.5.04 52M 10000 20000

2 3254 26.5.04 14% 2500 2 862 19.5.04 52M 10000 20000
3 3259 14.6.04 14% 10000 3 863 19.5.04 52M 10000 20000
4 3260 14.6.04 14% 10000 4 864 19.5.04 52M 10000 20000
5 3391 30.4.05 12.5% 5000 5 865 19.5.04 52M 10000 20000
6 3421 27.7.05 12.5% 7000 6 866 19.5.04 52M 10000 20000
7 3446 1.10.05 12.5% 5000 7 867 19.5.04 52M 10000 20000
8 3514 29.12.05 12.5% 10000 8 868 19.5.04 52M 10000 20000
9 3515 19.1.06 12.5% 30000 9 869 19.5.04 52M 10000 20000
10 3516 19.1.06 12.5% 30000 10 870 19.5.04 52M 10000 20000
11 3517 19.1.06 12.5% 30000 11 871 19.5.04 52M 10000 20000
12 3518 19.1.06 12.5% 30000 12 872 19.5.04 52M 10000 20000
13 3519 19.1.06 12.5% 30000 13 873 19.5.04 52M 10000 20000
14 3520 19.1.06 12.5% 20000 14 874 19.5.04 52M 10000 20000
15 3521 19.1.06 12.5% 20000 15 875 19.5.04 52M 10000 20000
16 3522 19.1.06 12.5% 20000 16 928 6.9.04 52M 1000 2000
17 3523 5.2.06 12.5% 5000 17 929 6.9.04 52M 1000 2000
18 3527 28.2.06 12.5% 11000 18 1065 8.12.04 52M 10000 20000
19 3648 14.02.05 9% 20000 19 1066 8.12.04 52M 10000 20000
20 3649 14.02.05 9% 25000 20 1067 8.12.04 52M 10000 20000
21 1068 8.12.04 52M 10000 20000
323000 22 1077 27.1.05 52M 2000 4000
23 1080 2.2.05 52M 1000 2000
24 1081 2.2.05 52M 1000 2000
25 1150 29.5.05 52M 10000 20000
26 1151 29.5.05 52M 1000 2000
27 1152 29.5.05 52M 1000 2000
28 1188 5.7.05 52M 1000 2000
29 1209 26.4.06 60M 5000 10025
30 1442 10.2.06 36M 33000 47922
31 1443 10.2.06 36M 33000 47922
32 1473 15.5.04 12M 3000 3282
33 1474 31.5.04 12M 12000 13128
34 1475 30.6.04 12M 2000 2182
297000 542461
A. G O B A L A K R I S H N A N A. G O B A L A K R I S H N A N
1 3534 6.04.04 9% 30000
2 3535 6.04.04 9% 30000 1 884 28.5.04 48M 7000 14000
3 3638 9.12.04 9.0% 25000 2 885 28.5.04 48M 7000 14000
4 3639 9.12.04 9.0% 25000 3 886 28.5.04 48M 7000 14000
5 3640 9.12.04 9.0% 25000 4 898 23.6.04 52M 10000 20000
6 3641 9.12.04 9.0% 25000 5 899 23.6.04 52M 10000 20000
6 900 23.6.04 52M 10000 20000
160000 7 901 23.6.04 52M 10000 20000
8 902 23.6.04 52M 10000 20000
T. N A T A R A J AN 9 903 23.6.04 52M 10000 20000
1 3459 24.11.05 12.5% 36000 10 1042 21.11.04 52M 10000 20000
2 3460 24.11.05 12.5% 36000 11 1043 21.11.04 52M 10000 20000
3 3461 24.11.05 12.5% 36000 12 1044 21.11.04 52M 10000 20000
4 3462 24.11.05 12.5% 36000 13 1045 21.11.04 52M 10000 20000
5 3463 24.11.05 12.5% 36000 14 1046 21.11.04 52M 10000 20000
6 3464 24.11.05 12.5% 36000 15 1047 21.11.04 52M 10000 20000
7 3465 24.11.05 12.5% 36000 16 1048 21.11.04 52M 10000 20000
8 3466 24.11.05 12.5% 36000 17 1049 21.11.04 52M 10000 20000
9 3467 24.11.05 12.5% 37000 18 1050 21.11.04 52M 10000 20000
10 3642 16.12.04 9.0% 25000 19 1069 25.12.04 52M 1500 3000
20 1070 25.12.04 52M 1500 3000
350000 21 1071 25.12.04 52M 1500 3000
R. R A M M O H A N 22 1123 25.3.05 52M 8000 16000
23 1124 25.3.05 52M 7000 14000
1 3313 9.10.04 14% 7000 24 1453 6.4.04 12M 27000 27000
2 3314 12.10.04 14% 1500 25 1456 25.4.04 12M 23500 23500
3 3315 14.10.04 14% 15000 26 1558 1.3.05 12M 20000 22204
4 3316 24.10.04 14% 2000 27 1559 1.3.05 12M 20000 22204
5 3536 3.05.04 9% 24000 281000 475908
6 3537 3.05.04 9% 24000
7 3538 26.05.04 9% 20000
8 3539 26.05.04 9% 20000 R. R A M M O H A N
9 3550 30.8.04 9% 8000 1 1142 21.5.05 52M 15000 30000
10 3551 13.9.04 9% 34000 2 1143 21.5.05 52M 15000 30000
11 3553 28.9.04 9% 20000 3 1144 21.5.05 52M 15000 30000
175500 4 1445 21.5.05 52M 15000 30000
5 1146 21.5.05 52M 15000 30000
6 1147 21.5.05 52M 15000 30000
7 1148 21.5.05 52M 10000 20000
8 1153 31.05.05 52M 20000 40000
9 1154 31.05.05 52M 20000 40000
10 1155 31.05.05 52M 20000 40000
11 1156 31.05.05 52M 20000 40000
12 1157 31.05.05 52M 20000 40000
200000 400000
P. A. N A M A S I V A Y A M P. A. N A M A S I V A Y A M
1 3444 30.9.04 11.5% 10000 1 894 16.6.04 52M 5000 10000

2 3445 30.9.04 11.5% 10000 2 895 16.6.04 52M 5000 10000
3 1074 09.01.05 52M 5000 10000
20000 4 1547 3.12.04 12M 25000 27350
5 1548 3.12.04 12M 25000 27350
6 1549 23.12.04 12M 25000 27350
7 1550 23.12.04 12M 25000 27350
8 1462 11.05.04 12M 15000 15000
9 1463 25.05.04 12M 30000 30000
10 1464 25.05.04 12M 25000 25000
11 1465 14.06.04 12M 20000 20000
12 1466 14.06.04 12M 20000 20000
13 1467 17.06.04 12M 20000 20000
14 1468 17.06.04 12M 20000 20000
15 1477 09.08.04 12M 30000 32820
16 1478 18.08.04 12M 25000 27350
17 1479 18.08.04 12M 25000 27350
18 1495 14.10.04 12M 20000 21880
19 1498 14.10.04 12M 20000 21880
20 1501 14.10.04 12M 10000 10940
21 1536 11.11.04 12M 20000 21880
22 1537 11.11.04 12M 20000 21880
435000 475380
1 3583 31.05.04 9.0% 40000 1 1504 02.05.04 12M 30000 32820

2 3584 31.05.04 9.0% 40000 2 1505 02.05.04 12M 30000 32820
3 3585 31.05.04 9.0% 40000 3 1506 02.05.04 12M 30000 32820
4 3586 31.05.04 9.0% 40000 4 1507 02.05.04 12M 30000 32820
5 3587 31.05.04 9.0% 40000 5 1508 02.05.04 12M 30000 32820
6 3588 31.05.04 9.0% 40000 6 1509 02.05.04 12M 30000 32820
7 3589 31.05.04 9.0% 20000 7 1510 02.05.04 12M 30000 32820
8 3590 15.06.04 9% 10000 8 1511 02.05.04 12M 30000 32820
9 3591 27.07.04 9% 10000 9 1512 02.05.04 12M 30000 32820
10 3592 06.08.04 9.0% 40000 10 1513 02.05.04 12M 30000 32820
11 3593 06.08.04 9.0% 40000 11 1514 02.05.04 12M 30000 32820
12 3594 06.08.04 9.0% 20000 12 1515 02.05.04 12M 30000 32820
13 3595 21.08.04 9.0% 40000 13 1516 12.06.04 12M 30000 32820
14 3596 21.08.04 9.0% 40000 14 1517 12.06.04 12M 30000 32820
15 3597 21.08.04 9.0% 20000 15 1518 12.06.04 12M 30000 32820
16 3598 30.08.04 9.0% 40000 16 1519 12.06.04 12M 30000 32820
17 3599 30.08.04 9.0% 40000 17 1520 12.06.04 12M 30000 32820
18 3600 30.08.04 9.0% 40000 18 1521 12.06.04 12M 30000 32820
19 3601 30.08.04 9.0% 40000 19 1522 12.06.04 12M 30000 32820
20 3602 30.08.04 9.0% 40000 20 1523 12.06.04 12M 30000 32820
21 3603 30.08.04 9.0% 40000 21 1524 12.06.04 12M 30000 32820
22 3604 30.08.04 9.0% 40000 22 1525 12.06.04 12M 30000 32820
23 3305 30.08.04 9.0% 40000 23 1526 12.06.04 12M 30000 32820
24 3606 08.09.04 9.0% 11500 24 1527 12.06.04 12M 30000 32820
25 3607 30.09.04 9.0% 40000 25 1528 12.06.04 12M 30000 32820
26 3608 30.09.04 9.0% 40000 26 1529 12.06.04 12M 30000 32820
27 3609 30.09.04 9.0% 40000 27 1530 12.06.04 12M 30000 32820
28 3610 30.09.04 9.0% 40000 28 1531 12.06.04 12M 30000 32820
29 3611 30.09.04 9.0% 40000 29 1532 05.08.04 12M 40000 43760
30 3612 30.09.04 9.0% 40000 30 1533 05.08.04 12M 20000 21880
31 3613 30.09.04 9.0% 40000 31 1534 05.08.04 12M 20000 21880
32 3614 30.09.04 9.0% 40000 32 1535 05.08.04 12M 20000 21880
33 3615 30.09.04 9.0% 40000 33 934 18.5.04 52M 7500 15000
34 3616 30.09.04 9.0% 40000 34 935 18.5.04 52M 7500 15000
35 3617 04.11.04 9.0% 40000 35 936 18.5.04 52M 7500 15000
36 3618 04.11.04 9.0% 40000 36 937 18.5.04 52M 7500 15000
37 3619 04.11.04 9.0% 40000 37 938 18.5.04 52M 7500 15000
38 3620 04.11.04 9.0% 40000 38 939 18.5.04 52M 7500 15000
39 3621 04.11.04 9.0% 40000 39 940 18.5.04 52M 7500 15000
40 3622 04.11.04 9.0% 40000 40 941 18.5.04 52M 7500 15000
41 3623 04.11.04 9.0% 40000 41 942 18.5.04 52M 7500 15000
42 3624 04.11.04 9.0% 40000 42 943 18.5.04 52M 7500 15000
43 3625 04.11.04 9.0% 40000 43 944 18.5.04 52M 7500 15000
44 3626 04.11.04 9.0% 40000 44 945 18.5.04 52M 7500 15000
45 946 18.5.04 52M 7500 15000
45 3627 04.11.04 9.0% 40000 46 947 18.5.04 52M 7500 15000
46 3628 04.11.04 9.0% 40000 47 948 18.5.04 52M 7500 15000
47 3629 04.11.04 9.0% 40000 48 949 18.5.04 52M 7500 15000
48 3630 04.11.04 9.0% 30000 49 950 18.5.04 52M 7500 15000
49 3634 14.11.04 9.0% 5000 50 951 18.5.04 52M 7500 15000
50 17.12.04 10.5% 40000 51 952 18.5.04 52M 7500 15000
51 17.12.04 10.5% 40000 52 953 18.5.04 52M 7500 15000
52 17.12.04 10.5% 40000 53 954 18.5.04 52M 7500 15000
53 17.12.04 10.5% 40000 54 955 18.5.04 52M 7500 15000
54 17.12.04 10.5% 40000 55 956 18.5.04 52M 7500 15000
1966500 56 957 18.5.04 52M 7500 15000
57 958 18.5.04 52M 7500 15000
58 959 18.5.04 52M 7500 15000
59 960 18.5.04 52M 7500 15000
60 961 18.5.04 52M 7500 15000
61 962 18.5.04 52M 7500 15000
TO P A Y 62 963 18.5.04 52M 7500 15000
64 965 18.5.04 52M 7500 15000
65 966 18.5.04 52M 7500 15000
66 967 18.5.04 52M 7500 15000
67 968 18.5.04 52M 7500 15000
68 969 18.5.04 52M 7500 15000
69 970 18.5.04 52M 7500 15000
70 971 18.5.04 52M 7500 15000
71 972 18.5.04 52M 7500 15000
72 973 18.5.04 52M 7500 15000
73 974 18.5.04 52M 7500 15000
74 975 18.5.04 52M 7500 15000
75 976 18.5.04 52M 7500 15000
76 977 18.5.04 52M 7500 15000
77 978 18.5.04 52M 7500 15000
78 979 18.5.04 52M 7500 15000
79 980 18.5.04 52M 7500 15000
80 981 18.5.04 52M 7500 15000
81 982 18.5.04 52M 7500 15000
82 983 18.5.04 52M 7500 15000
83 984 18.5.04 52M 7500 15000
84 985 18.5.04 52M 7500 15000
85 986 18.5.04 52M 7500 15000
86 987 18.5.04 52M 7500 15000
87 988 18.5.04 52M 7500 15000
88 989 18.5.04 52M 7500 15000
89 990 18.5.04 52M 7500 15000
90 991 18.5.04 52M 7500 15000
91 992 18.5.04 52M 7500 15000
92 993 18.5.04 52M 7500 15000
1 3555 28.02.04 9% 30000 93 994 18.5.04 52M 7500 15000
2 3556 28.02.04 9% 40000 94 995 18.5.04 52M 7500 15000
3 3557 28.02.04 9% 40000 95 996 18.5.04 52M 7500 15000
4 3558 27.02.04 9% 20000 96 997 18.5.04 52M 7500 15000
5 3559 27.02.04 9% 30000 97 998 18.5.04 52M 7500 15000
6 3560 27.02.04 9% 40000 98 999 18.5.04 52M 7500 15000
7 3561 27.02.04 9% 40000 99 1000 18.5.04 52M 7500 15000
8 3562 28.02.04 9% 40000 100 1001 18.5.04 52M 7500 15000
9 3563 28.02.04 9% 30000 101 1002 18.5.04 52M 7500 15000
10 3564 28.02.04 9% 40000 102 1003 18.5.04 52M 7500 15000
11 3565 28.02.04 9% 40000 103 1004 18.5.04 52M 7500 15000
12 3566 28.02.04 9% 40000 104 1005 18.5.04 52M 7500 15000
13 3567 28.02.04 9% 30000 105 1006 18.5.04 52M 7500 15000
14 3568 14.05.04 9% 40000 106 1007 18.5.04 52M 7500 15000
15 3569 14.05.04 9% 30000 107 1008 18.5.04 52M 7500 15000
16 3570 14.05.04 9% 40000 108 1009 18.5.04 52M 7500 15000
17 3571 14.05.04 9% 30000 109 1010 18.5.04 52M 7500 15000
18 3572 14.05.04 9% 40000 110 1011 18.5.04 52M 7500 15000
19 3573 14.05.04 9% 30000 111 1012 18.5.04 52M 7500 15000
20 3574 14.05.04 9% 40000 112 1013 18.5.04 52M 7500 15000
21 3575 14.05.04 9% 40000 1540000 2228360
22 3576 14.05.04 9% 40000
23 3577 14.05.04 9% 40000
24 3578 14.05.04 9% 40000
25 3579 14.05.04 9% 40000
26 3580 14.05.04 9% 40000
27 3581 14.05.04 9% 40000
28 3582 14.05.04 9% 10000
1000000
CUMULATIVE

1 3392 30.4.05 12.5% 10000 1 1241 3.8.04 36M 25000 38000
MATUR.VALU 10000 2 1242 3.8.04 36M 25000 38000
1 3318 15.3.04 16% 10000 4 1552 13.1.07 36M 35000 48615
2 3458 20.10.05 12.5% 15000 5 1406 27.9.05 36M 10000 14522
3 3526 23.10.06 12.5% 5000 6 1441 27.10.05 36M 8000 11617
30000 7 1471 29.06.06 36M 10000 14522
1 3631 06.11.05 10.0% 20000 9 1485 15.9.06 36M 15000 20835
2 3632 06.11.05 10.0% 20000 10 1486 15.9.06 36M 15000 20835
3 3633 06.11.05 10.0% 20000 11 1487 15.9.06 36M 15000 20835
60000 12 1488 24.9.05 24M 33000 40293
T.S.SEKAR 13 1489 24.9.05 24M 33000 40293
1 3220 1.4.04 14% 15000 14 1490 24.9.05 24M 33000 40293
2 3221 1.4.04 14% 15000 15 1491 24.9.05 24M 33000 40293
3 3225 1.4.04 14% 5000 16 1494 13.10.05 24M 27000 32967
4 3226 24.4.04 14% 10000 17 1497 13.10.05 24M 27000 32967
5 3227 24.4.04 14% 5000 18 1544 13.10.05 24M 13000 15873
6 3243 21.5.04 14% 1000 19 1553 27.12.06 36M 20000 27780
7 3643 7.3.2007 11% 25000 20 1554 8.1.07 36M 5000 6945
8 3644 7.3.2007 11% 25000 432000 574935
9 3650 25.03.04 11% 25000 K.VIJAYALAKSHMI
10 3651 25.03.04 11% 25000 1 892 5.6.04 52 7500 15000
151000 2 893 5.6.04 52 7500 15000
15000 30000
T.S.SHANMUGASUNDARAM
T.S.SHANMUGASUNDARAM 1 930 8.9.04 52 3000 6000
1 3533 8.05.04 9.0% 10000 2 1444 23.2.06 36M 10000 14522
10000 3 1451 25.04.06 36M 10000 14522
M.K.SELVANAYAKI 23000 35044
1 3412 30.4.05 12.5% 10000 S.S.SARASWATHI
10000 1 1078 4.2.05 52 10000 20000
M.BALAKRISHNAN 2 1079 4.2.05 52 7000 14000
1 3386 14.4.05 12.5% 3000 17000 34000
2 3414 14.6.05 12.5% 3000 K.JANANI
6000 1 1086 16.2.05 52 10000 20000
K.PONNURANGAM 2 1087 16.2.05 52 5000 10000
1 3469 5.12.05 12.5% 10000 15000 30000
10000 G.RAJAVELU
S.SUBRAMANIAM 1 1053 4.12.04 52 10000 20000
1 3321 10.12.04 14% 25000 2 1054 4.12.04 52 10000 20000
2 3322 10.12.04 14% 25000 3 1055 4.12.04 52 10000 20000
50000 30000 60000
M.THIRUNEELAKANTAN S.SIVAKAMI
1 3319 1.12.04 14% 10000 1 887 29.5.04 52 2000 4000
2 3319 7.12.04 14% 13000 2 1035 29.10.04 52 10000 20000
3 3385 7.4.04 11.5% 10000 3 1036 29.10.04 52 10000 20000
4 3390 27.4.04 11.5% 10000 4 1200 31.6.05 52 2000 4000
43000 24000 48000
B.THANGAMANI N.NAGAMMAL
1 3294 8.10.04 14% 25500 1 1236 18.6.06 60 10000 20000
2 3295 8.10.04 14% 25000 2 1370 4.4.05 36M 15000 21783
3 3296 8.10.04 14% 25000 3 1371 6.5.05 36M 1000 1452
4 3297 8.10.04 14% 25000 4 1543 2.12.04 12M 7500 8325
100500 33500 51560
P.ELANGOVAN Dr.A.MURALEEDHARAN
1 3240 3.5.04 14% 4000 1 888 18.5.04 52 12000 24000
2 3242 21.5.04 14% 1500 2 1193 28.6.05 52 8000 16000
3 3418 10.7.05 12.5% 7000 3 1210 20.4.06 60 8000 16000
12500 4 1385 11.5.07 60 8000 16000
C.RAJAMANI 36000 72000
1 3528 1.3.05 11.5% 7500 A.GOBALAKRISHNAN(TEMPLE)
2 3529 8.3.05 10% 2500 1 1538 25.11.04 12M 17000 18598
10000 17000 18598
E.DHANALAKSHMI B.CHITRA
1 3306 11.11.04 14% 25000 1 1476 24.8.04 12M 28000 30632
2 3307 11.11.04 14% 25000 28000 30632
3 3308 11.11.04 14% 25000 K.PONNURANGAM
4 3309 11.11.04 14% 25000 1 891 31.5.04 52 2000 4000
100000 2 918 27.7.04 52 3500 7000
K.SUBRAMANIAM 3 1237 28.6.06 60 2000 4000
1 3345 24.2.05 14% 5000 4 1481 12.9.06 36M 4000 5556
2 3346 24.2.05 14% 1000 5 1546 20.12.06 36M 6000 8334
6000 17500 28890
A.MURALEEDHARAN K.MURUGESAN
1 3441 15.9.05 12.5% 40000 1 1181 19.7.05 52 7000 14000
2 3447 25.10.05 12.5% 40000 2 1182 19.7.05 52 7000 14000
3 3448 30.10.05 12.5% 40000 3 1183 19.7.05 52 6000 12000
4 3449 30.10.05 12.5% 20000 20000 40000
5 3450 3.11.05 12.5% 20000 K.GOVINDAMMAL
160000 1 1076 29.1.05 52 5000 10000
K.K.R.SWAMINATHAN 5000 10000
1 3305 24.10.04 14% 4000 M.EKAMBARAM
2 3317 23.11.04 14% 2000 1 1458 6.5.04 12M 11000 12102
3 3323 19.12.04 14% 4000 11000 12102
4 3339 22.02.05 14% 6000 K.T.CHARAN
16000 1 1413 07.09.03 12M 1000 1110
1000 1110
R.RAJESWARI N.CHANDRASEKAR
1 3265 26.06.04 14% 10000 1 1349 27.02.07 60 2000 4010
2 3324 26.12.04 14% 10000 2 1539 31.07.06 24M 5000 6945
3 3347 02.03.05 12.5% 10000 3 1540 18.11.04 12M 40000 43760
4 3388 25.04.05 12.5% 12000 4 1541 18.11.04 12M 40000 43760
5 3468 27.11.05 12.5% 10000 5 1542 18.11.04 12M 40000 43760
6 3540 01.06.06 11% 20000 127000 142235
7 3541 01.06.06 11% 20000 Dr.P.B.SADASIVAM
8 3546 07.08.06 11% 25000 1 1459 10.4.04 12M 37500 41025
9 3547 07.08.06 11% 25000 2 1460 10.4.04 12M 37500 41025
142000 3 1482 16.9.04 12M 30000 32820
C.PUSHPAVALLI 4 1482 16.9.04 12M 30000 32820
1 3542 23.6.04 9.0% 10000 135000 147690
2 3543 23.6.04 9.0% 3600 V.AMIRTHAM
3 3544 16.7.04 9.0% 6400 1 1414 11.8.05 36M 20000 29044
4 3545 31.7.04 9.0% 15000 2 1415 11.8.05 36M 20000 29044
5 3552 24.8.04 9.0% 10000 40000 58088
45000 G.VASUDEVAN
R.PADMAVATHI 1 1037 19.11.04 52 10000 20000
1 3255 30.5.04 14% 20000 2 1038 19.11.04 52 10000 20000
2 3256 30.5.04 14% 20000 3 1039 19.11.04 52 10000 20000
3 3257 30.5.04 14% 20000 4 1040 19.11.04 52 10000 20000
4 3258 30.5.04 14% 20000 5 1041 19.11.04 52 10000 20000
5 3261 15.6.04 14% 10000 50000 100000
6 3298 15.10.04 14% 10000 S.KAMALMBUJAM
100000 1 1366 20.5.04 24M 15000 18858
A.V.SADASIVAM 2 1367 20.5.04 24M 15000 18858
1 3276 9.9.04 14% 10000 3 1368 20.5.04 24M 15000 18858
2 3318 18.2.05 14% 20000 45000 56574
3 3341 25.2.05 14% 25000 V.SIVASUBRAMANIAM
4 3384 17.3.05 12.5% 21000 1 1469 29.6.04 12M 10000 11102
5 3525 28.2.06 12.5% 10000 2 1470 29.6.04 12M 10000 11102
6 3554 1.10.04 11% 30000 20000 22204
7 3636 25.11.06 11% 20000 THARA BALU
8 3637 25.11.06 11% 20000 1 1323 20.12.04 36M 10000 15200
9 3645 24.3.07 9% 5000 2 11.12.04 12M 15000 16653
10 3646 24.3.07 9% 5000 25000 31853
166000 V.SARASWATHI
1 1408 30.9.07 60 5000 9311
A.GOBALAKRISHNAN(TEMPLE) 5000 9311
1 3175 24.3.05 9% 11000 KOIL
11000 1 1555 28.2.05 12M 1000 1094
2 1556 28.2.05 12M 1000 1094
3 1557 28.2.05 12M 1000 1094
3000 3282
S.KALA
1 1051 23.11.04 52 2000 4000
2 1052 23.12.04 52 1000 2000
3 1496 17.10.04 12M 35000 38290
4 1499 17.10.04 12M 30000 32820
5 1502 17.10.04 12M 30000 32820
98000 109930
N.VENKATARAMAN
1 1098 9.3.05 52 2000 4000
2 1480 1.9.05 24M 2000 2442
4000 6442
S.MOHANA
1 1384 18.6.05 36M 8000 11617
8000 11617
S.VASANTHA
1 1472 26.7.05 24M 2000 2400
2000 2400
S.DANAM
1 1461 15.06.04 12M 7000 7661
7000 7661
S.RANIKUMAR
1 1493 11.10.04 12M 12000 13128
12000 13128
N.SENTHILMURUGAN
1 1091 2.3.05 52 15000 30000
2 1092 2.3.05 52 15000 30000
3 1093 2.3.05 52 10000 20000
4 1094 2.3.05 52 10000 20000
50000 100000
Dr.A.V.SADASIVAM
1 1503 24.10.04 12M 8000 8753
8000 8753
R.RAJESWARI
1 1282 01.11.06 60 5000 10025
2 1291 19.11.06 60 5000 10025
3 1492 29.09.04 12M 7000 7658
17000 27708
MATURITY
DIRECTORS
CD 1213000 1444841
FD 1028500 1028500
TOTAL 2241500 2473341
DIRECTOR[A.G]
CD 1540000 2228360
FD 2966500 2966500
TOTAL 4506500 5194860
PUBLIC
CD 1381000 1935747
FD 1249000 1249000
TOTAL 2630000 3184747
9378000 10852948
MATURITY
SL.NO: CDR NO: MATUR PERI- DEPOSIT MATURITY
DATE OD AMOUNT AMOUNT
A. A R U L M O Z H I S H I V A M
CUMULATIVE DEPOSIT
1 861 19.5.04 52M 10000 20000 7404

2 862 19.5.04 52M 10000 20000 7404
3 863 19.5.04 52M 10000 20000 7404
4 864 19.5.04 52M 10000 20000 7404
5 865 19.5.04 52M 10000 20000 7404
6 866 19.5.04 52M 10000 20000 7404
7 867 19.5.04 52M 10000 20000 7404
8 868 19.5.04 52M 10000 20000 7404
9 869 19.5.04 52M 10000 20000 7404
10 870 19.5.04 52M 10000 20000 7404
11 871 19.5.04 52M 10000 20000 7404
12 872 19.5.04 52M 10000 20000 7404
13 873 19.5.04 52M 10000 20000 7404
14 874 19.5.04 52M 10000 20000 7404
15 875 19.5.04 52M 10000 20000 7404
16 928 6.9.04 52M 1000 2000 673
17 929 6.9.04 52M 1000 2000 673
18 1065 8.12.04 52M 10000 20000 6154
19 1066 8.12.04 52M 10000 20000 6154
20 1067 8.12.04 52M 10000 20000 6154
21 1068 8.12.04 52M 10000 20000 6154
22 1080 2.2.05 52M 1000 2000 577
23 1081 2.2.05 52M 1000 2000 577
24 1150 29.5.05 52M 10000 20000 5000
25 1151 29.5.05 52M 1000 2000 500
26 1152 29.5.05 52M 1000 2000 500
27 1188 5.7.05 52M 1000 2000 465
28 1209 26.4.06 60M 5000 10025 1926
29 1372 15.5.03 12M 1500 1665 144
30 1373 15.5.03 12M 1500 1665 144
31 1381 31.5.03 12M 6000 6661 551
32 1382 31.5.03 12M 6000 6661 551
33 1392 30.6.03 12M 2000 2220 165
34 1404 27.9.03 12M 10000 11110 555
35 1405 27.9.03 12M 10000 11110 555
36 1442 10.2.06 36M 33000 47922 622
37 1443 10.2.06 36M 33000 47922 622
295000 560961 147811

A. G O B A L A K R I S H N A N
CUMULATIVE DEPOSIT
1 763 28.8.03 48M 1500 3000 1344

2 764 28.8.03 48M 1500 3000 1344
3 765 28.8.03 48M 1500 3000 1344
4 816 23.10.03 48M 2000 4000 1708
5 830 25.11.03 52M 7000 14000 5833
6 831 25.11.03 52M 7000 14000 5833
7 884 28.5.04 48M 7000 14000 5115
8 885 28.5.04 48M 7000 14000 5115
9 886 28.5.04 48M 7000 14000 5115
10 898 23.6.04 52M 10000 20000 7115
11 899 23.6.04 52M 10000 20000 7115
12 900 23.6.04 52M 10000 20000 7115
13 901 23.6.04 52M 10000 20000 7115
14 902 23.6.04 52M 10000 20000 7115
15 903 23.6.04 52M 10000 20000 7115
16 1042 21.11.04 52M 10000 20000 6250
17 1043 21.11.04 52M 10000 20000 6250
18 1044 21.11.04 52M 10000 20000 6250
19 1045 21.11.04 52M 10000 20000 6250
20 1046 21.11.04 52M 10000 20000 6250
21 1047 21.11.04 52M 10000 20000 6250
22 1048 21.11.04 52M 10000 20000 6250
23 1049 21.11.04 52M 10000 20000 6250
24 1050 21.11.04 52M 10000 20000 6250
25 1069 25.12.04 52M 1500 3000 894
26 1070 25.12.04 52M 1500 3000 894
27 1071 25.12.04 52M 1500 3000 894
28 1123 25.3.05 52M 8000 16000 4308
29 1124 25.3.05 52M 7000 14000 3769
30 1361 6.4.03 12M 25000 27755 2755
31 1365 25.4.03 12M 22000 23314 1205
32 1395 25.8.03 12M 3000 3330 193
33 1396 25.8.03 12M 3000 3330 193
34 1397 25.8.03 12M 3000 3330 193
35 1416 25.11.03 12M 1500 1665 55
36 1449 1.3.04 12M 20000 22204 184
37 1450 1.3.04 12M 20000 22204 184
38 1451 1.3.04 12M 20000 22204 184
39 1452 1.3.04 12M 5500 7216 51
295000 558552 141776

P. A. N A M A S I V A Y A M
CUMULATIVE DEPOSIT
1 894 16.6.04 52M 5000 10000 3606

2 895 16.6.04 52M 5000 10000 3606
3 1074 9.1.05 52M 5000 10000 2885
4 1378 11.5.03 12M 15000 16653 1446
5 1379 25.5.03 12M 30000 33306 2775
6 1380 25.5.03 12M 25000 27755 2295
7 1386 14.6.03 12M 20000 22204 1745
8 1387 14.6.03 12M 20000 22204 1745
9 1388 17.6.03 12M 20000 22204 1745
10 1389 17.6.03 12M 20000 22204 1745
11 1399 9.8.03 12M 30000 33306 2220
12 1400 18.8.03 12M 25000 27755 1722
13 1401 18.8.03 12M 25000 27755 1722
14 1409 14.10.03 12M 20000 22204 1010
15 1410 14.10.03 12M 20000 22204 1010
16 1411 14.10.03 12M 10000 11102 505
17 1417 11.11.03 12M 20000 22204 827
18 1418 11.11.03 12M 20000 22204 827
19 1428 3.12.03 12M 25000 27755 918
20 1429 3.12.03 12M 25000 27755 918
21 1430 23.12.03 12M 25000 27755 689
22 1431 23.12.03 12M 25000 27755 689
23 1454 29.3.04 12M 30000 32820
24 1455 29.3.04 12M 30000 32820
495000 561924 36650
R. R A M M O H A N
1 651 30.5.03 48M 2000 4000 1917

2 758 7.8.03 48M 3500 7000 3208
3 1023 25.3.04 52M 2000 4000 1538
4 1142 21.5.05 52M 15000 30000 7500
5 1143 21.5.05 52M 15000 30000 7500
6 1144 21.5.05 52M 15000 30000 7500
7 1445 21.5.05 52M 15000 30000 7500
8 1146 21.5.05 52M 15000 30000 7500
9 1147 21.5.05 52M 15000 30000 7500
10 1148 21.5.05 52M 10000 20000 5000
11 1153 31.05.05 52M 20000 40000 10000
12 1154 31.05.05 52M 20000 40000 10000
13 1155 31.05.05 52M 20000 40000 10000
14 1156 31.05.05 52M 20000 40000 10000
15 1157 31.05.05 52M 20000 40000 10000
202000 415000 101538
FixedDep. Cumu.Dep. GRAND NAME = DIRECTOR

Interest TOTAL TOTAL
375000 375000 T.NATARAJAN
388000 278000 666000
147811 147811 830811 A.A.SHIVAM
167500 295000 462500
141776 141776 578521 A.GOBALAKRISHNAN
178000 203500 202000 405500
101538 507038 R.RAMMOHAN
1134000 1166125 2300125 2291370
775000 8630
391125
1166125 2300000
4300000
6600000
A.G Four Director P.A.N TOTAL
FD 5194860 2300000 515000 8009860
SHARE 600000 1200000 300000 2100000
TOTAL 5794860 3500000 815000 10109860
Balance 1194860 NIL 215000
***** Share Amount For Transfer

To Infuse 6600000
Available Already 3300000
Total Share&Reserves 9900000
Total Loss Incurred 8900000
NetOwned Funds 1000000
TWO THOUSAND AND FOUR- TWO THOUSAND AND FIVE
1 3391 30.4.05 12.5% 5000 1 1572 19.5.05 12M 40000 43760

2 3421 27.7.05 12.5% 7000 2 1573 19.5.05 12M 40000 43760
3 3446 1.10.05 12.5% 5000 3 1574 19.5.05 12M 40000 43760
4 3514 29.12.05 12.5% 10000 4 1575 19.5.05 12M 30000 32820
5 3515 19.1.06 12.5% 30000 5 1080 2.2.05 52M 1000 2000
6 3516 19.1.06 12.5% 30000 6 1081 2.2.05 52M 1000 2000
7 3517 19.1.06 12.5% 30000 7 1150 29.5.05 52M 10000 20000
8 3518 19.1.06 12.5% 30000 8 1151 29.5.05 52M 1000 2000
9 3519 19.1.06 12.5% 30000 9 1152 29.5.05 52M 1000 2000
10 3520 19.1.06 12.5% 20000 10 1188 5.7.05 52M 1000 2000
11 3521 19.1.06 12.5% 20000 11 1209 26.4.06 60M 5000 10025
12 3522 19.1.06 12.5% 20000 12 1442 10.2.06 36M 33000 47922
13 3523 5.2.06 12.5% 5000 13 1443 10.2.06 36M 33000 47922
14 3527 28.2.06 12.5% 11000 14 1577 31.5.05 12M 12000 13128
15 3648 14.02.05 9% 20000 15 1578 14.6.05 12M 20000 21880
16 3649 14.02.05 9% 25000 268000 334977
298000
T. N A T A R A J AN P. A. N A M A S I V A Y A M
1 3459 24.11.05 12.5% 36000
2 3461 24.11.05 12.5% 36000 1 1549 23.12.04 12M 25000 27350
3 3462 24.11.05 12.5% 36000 2 1550 23.12.04 12M 25000 27350
4 3463 24.11.05 12.5% 36000 3 1565 14.06.05 12M 20000 21880
5 3464 24.11.05 12.5% 36000 4 1566 14.06.05 12M 20000 21880
6 3465 24.11.05 12.5% 36000 5 1567 17.06.05 12M 20000 21880
7 3466 24.11.05 12.5% 36000 6 1568 17.06.05 12M 20000 21880
7 1581 18.08.05 12M 25000 27350
8 1582 18.08.05 12M 25000 27350
9 1586 14.10.05 12M 20000 21880
10 1607 11.11.05 12M 20000 21880
252000 11 1608 11.11.05 12M 20000 21880
12 1609 3.12.05 12M 25000 27350
13 1610 3.12.05 12M 25000 27350
290000 317260
A. G O B A L A K R I S H N A N A. G O B A L A K R I S H N A N
1 3654 6.04.05 9% 30000
2 3655 6.04.05 9% 30000 1 1558 1.3.05 12M 20000 21880
3 3663 9.12.05 9.0% 25000 2 1559 1.3.05 12M 20000 21880
4 3664 9.12.05 9.0% 25000 3 1593 21.11.05 12M 25000 27350
5 3665 9.12.05 9.0% 25000 4 1594 21.11.05 12M 20000 21880
6 3666 9.12.05 9.0% 25000 5 1595 21.11.05 12M 25000 27350
7 3657 06.04.05 9% 27000 6 1596 21.11.05 12M 20000 21880
8 3658 25.04.05 9% 23500
130000 142220
210500
R. R A M M O H A N R. R A M M O H A N
1 3660 13.09.05 9% 5000 1 1142 21.5.05 52M 15000 30000
2 3661 28.09.05 9% 20000 2 1143 21.5.05 52M 15000 30000
3 1144 21.5.05 52M 15000 30000
4 1145 21.5.05 52M 15000 30000
25000 5 1146 21.5.05 52M 15000 30000
6 1147 21.5.05 52M 15000 30000
7 1148 21.5.05 52M 10000 20000
8 1153 31.05.05 52M 20000 40000
9 1154 31.05.05 52M 20000 40000
10 1155 31.05.05 52M 20000 40000
11 1156 31.05.05 52M 20000 40000
12 1157 31.05.05 52M 20000 40000
200000 400000
AMT. %
A.ARULMOZHI SHIVAM 566000 33.82
A.GOBALAKRISHNAN 340500 20.35
T.NATARAJAN 252000 15.06
R.RAMMOHAN 225000 13.44
P.A.NAMASIVAYAM 290000 17.33
1673500 100
1 3583 31.05.04 9.0% 40000 1 1504 02.05.04 12M 30000 32820

2 3584 31.05.04 9.0% 40000 2 1505 02.05.04 12M 30000 32820
3 3585 31.05.04 9.0% 40000 3 1506 02.05.04 12M 30000 32820
4 3586 31.05.04 9.0% 40000 4 1507 02.05.04 12M 30000 32820
5 3587 31.05.04 9.0% 40000 5 1508 02.05.04 12M 30000 32820
6 3588 31.05.04 9.0% 40000 6 1509 02.05.04 12M 30000 32820
7 3589 31.05.04 9.0% 20000 7 1510 02.05.04 12M 30000 32820
8 3590 15.06.04 9.0% 10000 8 1511 02.05.04 12M 30000 32820
9 3591 27.07.04 9.0% 10000 9 1512 02.05.04 12M 30000 32820
10 3592 06.08.04 9.0% 40000 10 1513 02.05.04 12M 30000 32820
11 3593 06.08.04 9.0% 40000 11 1514 02.05.04 12M 30000 32820
12 3594 06.08.04 9.0% 20000 12 1515 02.05.04 12M 30000 32820
13 3595 21.08.04 9.0% 40000 13 1516 12.06.04 12M 30000 32820
14 3596 21.08.04 9.0% 40000 14 1517 12.06.04 12M 30000 32820
15 3597 21.08.04 9.0% 20000 15 1518 12.06.04 12M 30000 32820
16 3598 30.08.04 9.0% 40000 16 1519 12.06.04 12M 30000 32820
17 3599 30.08.04 9.0% 40000 17 1520 12.06.04 12M 30000 32820
18 3600 30.08.04 9.0% 40000 18 1521 12.06.04 12M 30000 32820
19 3601 30.08.04 9.0% 40000 19 1522 12.06.04 12M 30000 32820
20 3602 30.08.04 9.0% 40000 20 1523 12.06.04 12M 30000 32820
21 3603 30.08.04 9.0% 40000 21 1524 12.06.04 12M 30000 32820
22 3604 30.08.04 9.0% 40000 22 1525 12.06.04 12M 30000 32820
23 3305 30.08.04 9.0% 40000 23 1526 12.06.04 12M 30000 32820
24 3606 08.09.04 9.0% 11500 24 1527 12.06.04 12M 30000 32820
25 3607 30.09.04 9.0% 40000 25 1528 12.06.04 12M 30000 32820
26 3608 30.09.04 9.0% 40000 26 1529 12.06.04 12M 30000 32820
27 3609 30.09.04 9.0% 40000 27 1530 12.06.04 12M 30000 32820
28 3610 30.09.04 9.0% 40000 28 1531 12.06.04 12M 30000 32820
29 3611 30.09.04 9.0% 40000 29 1532 05.08.04 12M 40000 43760
30 3612 30.09.04 9.0% 40000 30 1533 05.08.04 12M 20000 21880
31 3613 30.09.04 9.0% 40000 31 1534 05.08.04 12M 20000 21880
32 3614 30.09.04 9.0% 40000 32 1535 05.08.04 12M 20000 21880
33 3615 30.09.04 9.0% 40000 33 934 18.5.04 52M 7500 15000
34 3616 30.09.04 9.0% 40000 34 935 18.5.04 52M 7500 15000
35 3617 04.11.04 9.0% 40000 35 936 18.5.04 52M 7500 15000
36 3618 04.11.04 9.0% 40000 36 937 18.5.04 52M 7500 15000
37 3619 04.11.04 9.0% 40000 37 938 18.5.04 52M 7500 15000
38 3620 04.11.04 9.0% 40000 38 939 18.5.04 52M 7500 15000
39 3621 04.11.04 9.0% 40000 39 940 18.5.04 52M 7500 15000
40 3622 04.11.04 9.0% 40000 40 941 18.5.04 52M 7500 15000
41 3623 04.11.04 9.0% 40000 41 942 18.5.04 52M 7500 15000
42 3624 04.11.04 9.0% 40000 42 943 18.5.04 52M 7500 15000
43 3625 04.11.04 9.0% 40000 43 944 18.5.04 52M 7500 15000
44 3626 04.11.04 9.0% 40000 44 945 18.5.04 52M 7500 15000
45 946 18.5.04 52M 7500 15000
45 3627 04.11.04 9.0% 40000 46 947 18.5.04 52M 7500 15000
46 3628 04.11.04 9.0% 40000 47 948 18.5.04 52M 7500 15000
47 3629 04.11.04 9.0% 40000 48 949 18.5.04 52M 7500 15000
48 3630 04.11.04 9.0% 30000 49 950 18.5.04 52M 7500 15000
49 3634 14.11.04 9.0% 5000 50 951 18.5.04 52M 7500 15000
50 3501 17.12.03 10.5% 40000 51 952 18.5.04 52M 7500 15000
51 3502 17.12.03 10.5% 40000 52 953 18.5.04 52M 7500 15000
52 3503 17.12.03 10.5% 40000 53 954 18.5.04 52M 7500 15000
53 3504 17.12.03 10.5% 40000 54 955 18.5.04 52M 7500 15000
54 3505 17.12.03 10.5% 40000 55 956 18.5.04 52M 7500 15000
1966500 56 957 18.5.04 52M 7500 15000
57 958 18.5.04 52M 7500 15000
58 959 18.5.04 52M 7500 15000
59 960 18.5.04 52M 7500 15000
60 961 18.5.04 52M 7500 15000
61 962 18.5.04 52M 7500 15000
TO P A Y 62 963 18.5.04 52M 7500 15000
64 965 18.5.04 52M 7500 15000
65 966 18.5.04 52M 7500 15000
66 967 18.5.04 52M 7500 15000
67 968 18.5.04 52M 7500 15000
68 969 18.5.04 52M 7500 15000
69 970 18.5.04 52M 7500 15000
70 971 18.5.04 52M 7500 15000
71 972 18.5.04 52M 7500 15000
72 973 18.5.04 52M 7500 15000
73 974 18.5.04 52M 7500 15000
74 975 18.5.04 52M 7500 15000
75 976 18.5.04 52M 7500 15000
76 977 18.5.04 52M 7500 15000
77 978 18.5.04 52M 7500 15000
78 979 18.5.04 52M 7500 15000
79 980 18.5.04 52M 7500 15000
80 981 18.5.04 52M 7500 15000
81 982 18.5.04 52M 7500 15000
82 983 18.5.04 52M 7500 15000
83 984 18.5.04 52M 7500 15000
84 985 18.5.04 52M 7500 15000
85 986 18.5.04 52M 7500 15000
86 987 18.5.04 52M 7500 15000
87 988 18.5.04 52M 7500 15000
88 989 18.5.04 52M 7500 15000
89 990 18.5.04 52M 7500 15000
90 991 18.5.04 52M 7500 15000
91 992 18.5.04 52M 7500 15000
92 993 18.5.04 52M 7500 15000
1 3555 28.02.04 9% 30000 93 994 18.5.04 52M 7500 15000
2 3556 28.02.04 9% 40000 94 995 18.5.04 52M 7500 15000
3 3557 28.02.04 9% 40000 95 996 18.5.04 52M 7500 15000
4 3558 27.02.04 9% 20000 96 997 18.5.04 52M 7500 15000
5 3559 27.02.04 9% 30000 97 998 18.5.04 52M 7500 15000
6 3560 27.02.04 9% 40000 98 999 18.5.04 52M 7500 15000
7 3561 27.02.04 9% 40000 99 1000 18.5.04 52M 7500 15000
8 3562 28.02.04 9% 40000 100 1001 18.5.04 52M 7500 15000
9 3563 28.02.04 9% 30000 101 1002 18.5.04 52M 7500 15000
10 3564 28.02.04 9% 40000 102 1003 18.5.04 52M 7500 15000
11 3565 28.02.04 9% 40000 103 1004 18.5.04 52M 7500 15000
12 3566 28.02.04 9% 40000 104 1005 18.5.04 52M 7500 15000
13 3567 28.02.04 9% 30000 105 1006 18.5.04 52M 7500 15000
14 3568 14.05.04 9% 40000 106 1007 18.5.04 52M 7500 15000
15 3569 14.05.04 9% 30000 107 1008 18.5.04 52M 7500 15000
16 3570 14.05.04 9% 40000 108 1009 18.5.04 52M 7500 15000
17 3571 14.05.04 9% 30000 109 1010 18.5.04 52M 7500 15000
18 3572 14.05.04 9% 40000 110 1011 18.5.04 52M 7500 15000
19 3573 14.05.04 9% 30000 111 1012 18.5.04 52M 7500 15000
20 3574 14.05.04 9% 40000 112 1013 18.5.04 52M 7500 15000
21 3575 14.05.04 9% 40000 1540000 2228360
22 3576 14.05.04 9% 40000
23 3577 14.05.04 9% 40000
24 3578 14.05.04 9% 40000
25 3579 14.05.04 9% 40000
26 3580 14.05.04 9% 40000
27 3581 14.05.04 9% 40000
28 3582 14.05.04 9% 10000
1000000

1 3392 30.4.05 12.5% 10000 1 1579 3.8.06 24M 38000 46398
10000 2 1580 3.8.06 24M 38000 46398
1 3318 15.3.04 16% 10000 4 1552 13.1.07 36M 35000 48615
2 3458 20.10.05 12.5% 15000 5 1406 27.9.05 36M 10000 14522
3 3526 23.10.06 12.5% 5000 6 1441 27.10.05 36M 8000 11617
30000 7 1471 29.06.06 36M 10000 14522
1 3631 06.11.05 10.0% 20000 9 1485 15.9.06 36M 15000 20835
2 3632 06.11.05 10.0% 20000 10 1486 15.9.06 36M 15000 20835
3 3633 06.11.05 10.0% 20000 11 1487 15.9.06 36M 15000 20835
60000 12 1488 24.9.05 24M 33000 40293
T.S.SEKAR 13 1489 24.9.05 24M 33000 40293
1 3652 01.04.07 11% 35000 14 1490 24.9.05 24M 33000 40293
2 3653 24.04.07 11% 15000 15 1491 24.9.05 24M 33000 40293
3 3243 21.5.04 14% 1000 16 1544 13.10.05 24M 13000 15873
4 3643 07.03.07 11% 25000 17 1553 27.12.06 36M 20000 27780
5 3644 07.03.07 11% 25000 18 1554 8.1.07 36M 5000 6945
6 3650 25.3.07 11% 25000 404000 525797
7 3651 25.3.07 11% 25000 THARA BALU
151000 1 1598 20.12.05 12M 15000 16410
T.S.SHANMUGASUNDARAM 2 1597 11.12.05 12M 15000 16410
1 3656 8.05.05 9.0% 10000 3 1617 27.3.06 12M 40000 43760
10000 70000 76580
M.K.SELVANAYAKI T.S.SHANMUGASUNDARAM
1 3412 30.4.05 12.5% 10000 1 1444 23.2.06 36M 10000 14522
10000 2 1457 25.04.06 36M 10000 13890
M.BALAKRISHNAN 20000 28412
1 3386 14.4.05 12.5% 3000 G.RAJAVELU
2 3414 14.6.05 12.5% 3000 1 1569 23.06.05 12M 20000 21880
6000 20000 21880
K.PONNURANGAM V.SARASWATHI
1 3469 5.12.05 12.5% 10000 1 1408 30.9.07 60 5000 9311
10000 5000 9311
P.ELANGOVAN KOIL
1 3418 10.7.05 12.5% 7000 1 1611 28.2.06 12M 1000 1094
7000 2 1612 28.2.06 12M 1000 1094
K.SUBRAMANIAM 3 1613 28.2.06 12M 1000 1094
1 3671 24.2.08 11% 5000 3000 3282
2 3672 24.2.08 11% 1000 S.SIVAKAMI
6000 1 1588 29.10.05 12 20000 21880
2 1200 31.6.05 52 2000 4000
22000 25880
A.MURALEEDHARAN N.NAGAMMAL
1 3441 15.9.05 12.5% 40000 1 1236 18.6.06 60 10000 20000
2 3447 25.10.05 12.5% 40000 2 1370 4.4.05 36M 15000 21783
3 3448 30.10.05 12.5% 40000 3 1371 6.5.05 36M 1000 1452
4 3449 30.10.05 12.5% 20000 4 1600 2.12.05 36M 8000 11112
5 3450 3.11.05 12.5% 20000 34000 54347
160000 Dr.A.MURALEEDHARAN
K.K.R.SWAMINATHAN 1 1193 28.6.05 52 8000 16000
1 3339 22.02.05 14% 6000 2 1210 20.4.06 60 8000 16040
6000 3 1385 11.5.07 60 8000 14896
A.GOBALAKRISHNAN(TEMPLE) 24000 46936
1 3647 23.03.07 11% 11000 K.PONNURANGAM
11000 1 1564 31.5.07 36M 4000 5556
A.V.SADASIVAM 2 1237 28.6.06 60 2000 4000
1 3659 9.9.07 14% 10000 3 1481 12.9.06 36M 4000 5556
2 3668 18.2.08 11% 20000 4 1546 20.12.06 36M 6000 8334
3 3669 25.2.08 11% 25000 16000 23446
4 3670 17.3.08 11% 21000 K.MURUGESAN
5 3525 28.2.06 12.5% 10000 1 1181 19.7.05 52 7000 14000
6 3554 1.10.05 9% 30000 2 1182 19.7.05 52 7000 14000
7 3636 25.11.06 11% 20000 3 1183 19.7.05 52 6000 12000
8 3637 25.11.06 11% 20000 20000 40000
9 3645 24.3.07 11% 5000 S.MOHANA
10 3646 24.3.07 11% 5000 1 1384 18.6.05 36M 8000 11617
166000 8000 11617
R.RAJESWARI S.VASANTHA
1 3388 25.04.05 12.5% 12000 1 1472 26.7.05 24M 2000 2442
2 3468 27.11.05 12.5% 10000 2000 2442
3 3540 01.06.06 11% 20000 N.VENKATARAMAN
4 3541 01.06.06 11% 20000 1 1480 1.9.05 24M 2000 2442
5 3546 07.08.06 11% 25000 2000 2442
6 3547 07.08.06 11% 25000 N.CHANDRASEKAR
7 112000 1 1349 27.02.07 60 2000 4010
2 1539 31.07.06 24M 5000 6945
A.KALYANI 3 1589 18.11.05 12M 40000 43760
1 3662 14.10.05 9% 11000 4 1590 18.11.05 12M 40000 43760
11000 87000 98475
V.AMIRTHAM
1 1414 11.8.05 36M 20000 29044
2 1415 11.8.05 36M 20000 29044
40000 58088
G.VASUDEVAN
1 1570 23.06.05 12M 20000 21880
20000 21880
Dr.A.V.SADASIVAM
1 1587 24.10.05 12M 9000 9846
9000 9846
S.KAMALMBUJAM
1 1560 20.5.05 12M 20000 21880
2 1561 20.5.05 12M 20000 21880
40000 43760
R.RAJESWARI
1 1282 01.11.06 60 5000 10025
2 1291 19.11.06 60 5000 10025
10000 20050
S.KALA
1 1562 03.06.05 12M 25000 27350
2 1563 03.06.05 12M 25000 27350
3 1584 17.10.05 12M 25000 27350
4 1585 17.10.05 12M 25000 27350
5 1601 23.11.07 36M 4000 5556
6 1602 3.12.07 36M 2000 2778
106000 117734
S.SUMITHRA DEVI
1 1603 8.12.05 12M 24000 26256
2 1604 8.12.05 12M 24000 26256
48000 52512
G.SUNDARESAN
1 1571 23.06.05 12M 20000 21880
20000 21880
S.DANAM
1 1576 15.06.05 12M 8000 8752
8000 8752
V.SIVASUBRAMANIAM
1 1605 10.02.06 12M 12500 13675
2 1606 10.02.06 12M 12500 13675
25000 27350
UTHIRAMBAL
1 1614 06.03.10 60M 3000 5187
2 1615 08.03.10 60M 2000 3458
3 1616 08.03.10 60M 2000 3458
7000 12103
S.RANIKUMAR
1 1583 11.10.05 12M 13000 14222
13000 14222
DIRECTORS
CD 888000 1194457
FD 785500 785500
TOTAL 1673500 1979957
DIRECTOR[A.G]
CD 1540000 2228360
FD 2966500 2966500
TOTAL 4506500 5194860
PUBLIC
CD 1083000 1372444
FD 766000 776000
TOTAL 1849000 2148444
8029000 9323261
MATURITY SL.NO: FDR NO: MATUR INTER DEPOSITSL.NO: CDR NO: MATUR PERI- DEPOSIT
DATE RATE AMOUNT DATE OD AMOUNT
TWO THOUSAND AND FIVE- TWO THOUSAND AND SIX
1 3446 1.10.05 12.50% 5000 1 1672 14.2.07 24M 20000

2 3514 29.12.05 12.5% 10000 2 1673 14.2.07 24M 25000
3 3515 19.1.06 12.5% 30000 3 1668 19.5.07 24M 40000
4 3516 19.1.06 12.5% 30000 4 1669 19.5.07 24M 40000
5 3517 19.1.06 12.5% 30000 5 1670 19.5.07 24M 40000
6 3518 19.1.06 12.5% 30000 6 1671 19.5.07 24M 30000
7 3519 19.1.06 12.5% 30000 7 1674 27.7.07 24M 7000
8 3520 19.1.06 12.5% 20000 8 1675 30.4.07 24M 5000
9 3521 19.1.06 12.5% 20000 9 1677 29.5.07 24M 15000
10 3522 19.1.06 12.5% 20000 10 1678 31.5.07 24M 12000
11 3523 5.2.06 12.5% 5000 11 1679 14.6.07 24M 20000
3527 28.2.06 12.5% 11000 12 1188 5.7.05 52M 1000
241000 13 1442 10.2.06 36M 33000
14 1443 10.2.06 36M 33000
15 1209 26.4.06 60M 5000
326000
1 3459 24.11.05 12.5% 36000
2 3461 24.11.05 12.5% 36000 1 1581 18.08.05 12M 25000
3 3462 24.11.05 12.5% 36000 2 1582 18.08.05 12M 25000
4 3463 24.11.05 12.5% 36000 3 1586 14.10.05 12M 20000
5 3464 24.11.05 12.5% 36000 4 1607 11.11.05 12M 20000
6 3465 24.11.05 12.5% 36000 5 1608 11.11.05 12M 20000
7 3466 24.11.05 12.5% 36000 6 1609 3.12.05 12M 25000
252000 7 1610 3.12.05 12M 25000
8 1683 23.12.05 12M 25000
R. R A M M O H A N 9 1684 23.12.05 12M 25000
1 3684 21.5.06 9% 20000 10 1685 17.06.06 12M 20000
2 3685 21.5.06 9% 20000 11 1686 17.06.06 12M 20000
3 3686 21.5.06 9% 20000 250000
4 3687 21.5.06 9% 40000
5 3688 21.5.06 9% 40000 A. G O B A L A K R I S H N A N
6 3689 21.5.06 9% 40000 1 1618 1.03.06 12M 40000
7 3690 21.5.06 9% 40000 2 1680 6.4.2006 12M 30000
8 3691 21.5.06 9% 40000 3 1681 6.4.2006 12M 30000
9 3699 28.9.06 9% 20000 4 1682 25.9.200612M 20000
280000 5 1699 21.11.06 12M 50000
6 1700 21.11.06 12M 40000
7 1701 9.12.06 12M 50000
8 1702 9.12.06 12M 50000
310000
1 3583 31.05.04 9.0% 40000 1 1620 02.05.06 24M 40000

2 3584 31.05.04 9.0% 40000 2 1621 02.05.06 24M 40000
3 3585 31.05.04 9.0% 40000 3 1622 02.05.06 24M 40000
4 3586 31.05.04 9.0% 40000 4 1623 02.05.06 24M 40000
5 3587 31.05.04 9.0% 40000 5 1624 02.05.06 24M 40000
6 3588 31.05.04 9.0% 40000 6 1625 02.05.06 24M 40000
7 3589 31.05.04 9.0% 20000 7 1626 02.05.06 24M 40000
8 3590 15.06.04 9.0% 10000 8 1627 02.05.06 24M 40000
9 3591 27.07.04 9.0% 10000 9 1628 02.05.06 24M 40000
10 3592 06.08.04 9.0% 40000 10 1629 12.06.06 24M 40000
11 3593 06.08.04 9.0% 40000 11 1630 12.06.06 24M 40000
12 3594 06.08.04 9.0% 20000 12 1631 12.06.06 24M 40000
13 3595 21.08.04 9.0% 40000 13 1632 12.06.06 24M 40000
14 3596 21.08.04 9.0% 40000 14 1633 12.06.06 24M 40000
15 3597 21.08.04 9.0% 20000 15 1634 12.06.06 24M 40000
16 3598 30.08.04 9.0% 40000 16 1635 12.06.06 24M 40000
17 3599 30.08.04 9.0% 40000 17 1636 12.06.06 24M 40000
18 3600 30.08.04 9.0% 40000 18 1637 12.06.06 24M 40000
19 3601 30.08.04 9.0% 40000 19 1638 12.06.06 24M 40000
20 3602 30.08.04 9.0% 40000 20 1639 12.06.06 24M 40000
21 3603 30.08.04 9.0% 40000 21 1640 12.06.06 24M 40000
22 3604 30.08.04 9.0% 40000 22 1641 05.08.06 24M 40000
23 3305 30.08.04 9.0% 40000 23 1642 05.08.06 24M 40000
24 3606 08.09.04 9.0% 11500 24 1643 05.08.06 24M 20000
25 3607 30.09.04 9.0% 40000 25 1644 18.09.06 24M 40000
26 3608 30.09.04 9.0% 40000 26 1645 18.09.06 24M 40000
27 3609 30.09.04 9.0% 40000 27 1646 18.09.06 24M 40000
28 3610 30.09.04 9.0% 40000 28 1647 18.09.06 24M 40000
29 3611 30.09.04 9.0% 40000 29 1648 18.09.06 24M 40000
30 3612 30.09.04 9.0% 40000 30 1649 18.09.06 24M 40000
31 3613 30.09.04 9.0% 40000 31 1650 18.09.06 24M 40000
32 3614 30.09.04 9.0% 40000 32 1651 18.09.06 24M 40000
33 3615 30.09.04 9.0% 40000 33 1652 18.09.06 24M 40000
34 3616 30.09.04 9.0% 40000 34 1653 18.09.06 24M 40000
35 3617 04.11.04 9.0% 40000 35 1654 18.09.06 24M 40000
36 3618 04.11.04 9.0% 40000 36 1655 18.09.06 24M 40000
37 3619 04.11.04 9.0% 40000 37 1656 18.09.06 24M 40000
38 3620 04.11.04 9.0% 40000 38 1657 18.09.06 24M 40000
39 3621 04.11.04 9.0% 40000 39 1658 18.09.06 24M 40000
40 3622 04.11.04 9.0% 40000 40 1659 18.09.06 24M 40000
41 3623 04.11.04 9.0% 40000 41 1660 18.09.06 24M 40000
42 3624 04.11.04 9.0% 40000 42 1661 18.09.06 24M 40000
43 3625 04.11.04 9.0% 40000 43 1662 18.09.06 24M 40000
44 3626 04.11.04 9.0% 40000 44 1663 18.09.06 24M 40000
45 3627 04.11.04 9.0% 40000 45 1664 18.09.06 24M 40000
46 3628 04.11.04 9.0% 40000 46 1665 18.09.06 24M 40000
47 3629 04.11.04 9.0% 40000 47 1666 18.09.06 24M 40000
48 3630 04.11.04 9.0% 30000 48 1667 18.09.06 24M 40000
49 3634 14.11.04 9.0% 5000
50 3675 17.12.05 9.0% 40000 1900000
51 3676 17.12.05 9.0% 40000
52 3677 17.12.05 9.0% 40000
53 3678 17.12.05 9.0% 40000
54 3679 17.12.05 9.0% 40000
2E+06
NI NI NI NI No Interest
FIXED DEPOSIT
1 3555 28.02.04 9% 30000

2 3556 28.02.04 9% 40000
3 3557 28.02.04 9% 40000
4 3558 27.02.04 9% 20000
5 3559 27.02.04 9% 30000
6 3560 27.02.04 9% 40000
7 3561 27.02.04 9% 40000
8 3562 28.02.04 9% 40000
9 3563 28.02.04 9% 30000
10 3564 28.02.04 9% 40000
11 3565 28.02.04 9% 40000
12 3566 28.02.04 9% 40000
13 3567 28.02.04 9% 30000
14 3568 14.05.04 9% 40000
15 3569 14.05.04 9% 30000
16 3570 14.05.04 9% 40000
17 3571 14.05.04 9% 30000
18 3572 14.05.04 9% 40000
19 3573 14.05.04 9% 30000
20 3574 14.05.04 9% 40000
21 3575 14.05.04 9% 40000
22 3576 14.05.04 9% 40000
23 3577 14.05.04 9% 40000
24 3578 14.05.04 9% 40000
25 3579 14.05.04 9% 40000
26 3580 14.05.04 9% 40000
27 3581 14.05.04 9% 40000
28 3582 14.05.04 9% 10000
1E+06
M.LALITHA
S.SANTHA & USHA 1 1441 27.10.05 36m 8000
1 3674 30.4.08 11.0% 10000 2 1471 29.06.06 36M 10000
10000 3 1484 15.9.06 36M 15000
R.N.S.R.GOPALAN & R.SOUNDRAVALLI 4 1485 15.9.06 36M 15000
1 3318 15.3.04 16% 10000 5 1486 15.9.06 36M 15000
2 3526 23.10.05 12.5% 5000 6 1487 15.9.06 36M 15000
15000 7 1488 24.9.05 24M 33000
8 1551 13.1.07 36M 35000
S.D.CHANDRASEKAR 9 1552 13.1.07 36M 35000
1 3696 06.11.07 10.0% 20000 10 1553 27.12.06 36M 20000
2 3697 06.11.07 10.0% 20000 11 1554 8.1.07 36M 5000
3 3698 06.11.07 10.0% 20000 12 1579 3.8.06 24M 38000
60000 13 1580 3.8.06 24M 38000
T.S.SEKAR 282000
1 3652 01.04.07 11% 35000 THARA BALU
2 3653 24.04.07 11% 15000 1 1694 20.12.06 12M 16000
3 3673 21.5.07 11% 1000 2 1695 11.12.06 12M 16000
4 3643 07.03.07 11% 25000 3 1698 29.1.07 12M 50000
5 3644 07.03.07 11% 25000 4 1708 27.3.07 12M 43000
6 3650 25.3.07 11% 25000 125000
7 3651 25.3.07 11% 25000 S.VASANTHA
151000 1 1688 26.7.06 12M 2500
T.S.SHANMUGASUNDARAM 2500
1 3682 8.05.06 9.0% 10000 V.SARASWATHI
10000 1 1408 30.9.07 60 5000
M.K.SELVANAYAKI 5000
1 3681 30.4.08 11% 10000 KOIL
10000 1 1705 28.2.07 12M 1000
M.BALAKRISHNAN 2 1706 28.2.07 12M 1000
1 3386 14.4.05 12.5% 3000 3 1707 28.2.07 12M 1000
2 3414 14.6.05 12.5% 3000 3000
6000 S.SIVAKAMI
K.SUBRAMANIAM 1 1588 29.10.05 12 20000
1 3671 24.2.08 11% 5000 20000
2 1672 24.2.08 11% 1000 UTHIRAMBAL
6000 1 1614 06.03.10 60M 3000
2 1615 08.03.10 60M 2000
3 1616 08.03.10 60M 2000
7000
A.GOBALAKRISHNAN(TEMPLE) V.SIVASUBRAMANIAM
1 3647 23.03.07 11% 11000 1 1703 10.02.07 12M 15000
11000 2 1704 10.02.07 12M 15000
30000
S.KAMALMBUJAM
1 1676 3.5.06 12M 20000
20000
MATURITY SL.NO: FDR NO: MATUR INTER DEPOSITSL.NO: CDR NO: MATUR PER- DEPOSIT
DATE RATE AMOUNT DATE IOD AMOUNT
A.MURALEEDHARAN N.NAGAMMAL
1 3692 25.10.08 11.0% 40000 1 1235 18.6.06 60 10000
2 3693 30.10.08 11.0% 40000 2 1600 2.12.07 36M 8000
3 3694 30.10.08 11.0% 20000 3 1619 4.4.06 12M 23000
4 3695 3.11.08 11.0% 20000 41000
120000 Dr.A.MURALEEDHARAN
A.V.SADASIVAM 1 1210 20.4.06 60 8000
1 3659 9.9.07 11% 10000 2 1385 11.5.07 60 8000
2 3668 18.2.08 11% 20000 16000
3 3669 25.2.08 11% 25000 K.PONNURANGAM
4 3670 17.3.08 11% 21000 1 1564 31.5.07 36M 4000
5 3554 1.10.06 11% 30000 2 1237 28.6.06 60 2000
6 3636 25.11.06 11% 20000 3 1481 12.9.06 36M 4000
7 3637 25.11.06 11% 20000 4 1546 20.12.06 36M 6000
8 3645 24.3.08 11% 5000 16000
9 3646 24.3.08 11% 5000 K.MURUGESAN
156000 1 1687 19.7.08 36M 20000
2 1689 25.8.08 36M 10000
R.RAJESWARI 30000
1 3540 01.06.06 11% 20000 N.CHANDRASEKAR
2 3541 01.06.06 11% 20000 1 1349 27.02.07 60 2000
3 3546 07.08.06 11% 25000 2 1539 31.07.06 24M 5000
4 3547 07.08.06 11% 25000 3 1697 18.11.06 12M 40000
90000 47000
Dr.A.V.SADASIVAM
1 1693 24.10.06 12M 10000
10000
R.RAJESWARI
1 1282 01.11.06 60 5000
2 1291 19.11.06 60 5000
10000
S.KALA
1 1601 23.11.07 36M 4000
2 1602 3.12.07 36M 2000
3 1690 17.10.08 36M 10000
4 1691 20.11.08 36M 2000
5 1692 27.11.08 24M 2000
6 1694 12.12.07 24M 1000
21000
S.SUMITHRA DEVI
1 1603 8.10.05 12M 24000
2 1604 8.10.05 12M 24000
48000
T.S.SHANMUGASUNDARAM
1 1457 25.04.06 36M 10000
2 1444 23.02.06 36M 10000
20000
MATURITY
DIRECTORS
CD 886000
FD 773000
TOTAL 1659000
DIRECTOR[A.G]
CD 1900000
FD 2966500
TOTAL 4866500
PUBLIC
CD 753500
FD 645000
TOTAL 1398500
7924000
MATURITY SL.NO: FDR NO: MATUR INTER DEPOSITSL.NO: CDR NO: MATUR PER- DEPOSIT
DATE RATE AMOUNT DATE IOD AMOUNT
MATURITY
MATURITY SL.NO: FDR NO:MATUR INTER DEPOSIT SL.NO: CDR NO: MATUR PERI- DEPOSIT
AMOUNT DATE RATE AMOUNT DATE OD AMOUNT
TWO THOUSAND AND SIX- TWO THOUSAND AND SEVEN
24420 1 3514 29.12.05 12.5% 10000 1 1672 14.2.07 24M 20000

30525 2 3515 19.1.06 12.5% 30000 2 1673 14.2.07 24M 25000
48840 3 3516 19.1.06 12.5% 30000 3 1668 19.5.07 24M 40000
48840 4 3517 19.1.06 12.5% 30000 4 1669 19.5.07 24M 40000
48840 5 3518 19.1.06 12.5% 30000 5 1670 19.5.07 24M 40000
36630 6 3519 19.1.06 12.5% 30000 6 1671 19.5.07 24M 30000
8547 7 3520 19.1.06 12.5% 20000 7 1674 27.7.07 24M 7000
6105 8 3521 19.1.06 12.5% 20000 8 1675 30.4.07 24M 5000
18315 9 3522 19.1.06 12.5% 20000 9 1677 29.5.07 24M 15000
14652 10 3523 5.2.06 12.5% 5000 10 1678 31.5.07 24M 12000
24420 11 3527 28.2.06 12.5% 11000 11 1679 14.6.07 24M 20000
2000 236000 12 1442 10.2.06 36M 33000
47922 13 1443 10.2.06 36M 33000
47922 14 1209 26.4.06 60M 5000
10025 325000
418003
1 3700 24.11.06 9% 36000
27350 2 3701 24.11.06 9% 36000 1 1581 18.08.05 12M 25000
27350 3 3702 24.11.06 9% 36000 2 1582 18.08.05 12M 25000
21880 4 3703 24.11.06 9% 36000 3 1586 14.10.05 12M 20000
21880 5 3704 24.11.06 9% 36000 4 1607 11.11.05 12M 20000
21880 6 3705 24.11.06 9% 36000 5 1608 11.11.05 12M 20000
27350 6 1609 3.12.05 12M 25000
27350 216000 7 1610 3.12.05 12M 25000
27350 8 1683 23.12.05 12M 25000
27350 R. R A M M O H A N 9 1684 23.12.05 12M 25000
21880 1 3684 21.5.06 9% 20000 10 1685 17.06.06 12M 20000
21880 2 3685 21.5.06 9% 20000 11 1686 17.06.06 12M 20000
273500 3 3686 21.5.06 9% 20000 250000
4 3687 21.5.06 9% 40000
5 3688 21.5.06 9% 40000 A. G O B A L A K R I S H N A N
43760 6 3689 21.5.06 9% 40000 1 1618 1.03.06 12M 40000
32820 7 3690 21.5.06 9% 40000 2 1681 6.4.2006 12M 30000
32820 8 3691 21.5.06 9% 40000 3 1682 25.9.06 12M 20000
21880 9 3699 28.9.06 9% 20000 4 1699 21.11.06 12M 50000
54700 280000 5 1700 21.11.06 12M 40000
43760 6 1701 9.12.06 12M 50000
54700 7 1702 9.12.06 12M 50000
54700 280000
339140
48840 1 3583 31.05.04 9.0% 40000 1 1620 02.05.06 24M 40000

48840 2 3584 31.05.04 9.0% 40000 2 1621 02.05.06 24M 40000
48840 3 3585 31.05.04 9.0% 40000 3 1622 02.05.06 24M 40000
48840 4 3586 31.05.04 9.0% 40000 4 1623 02.05.06 24M 40000
48840 5 3587 31.05.04 9.0% 40000 5 1624 02.05.06 24M 40000
48840 6 3588 31.05.04 9.0% 40000 6 1625 02.05.06 24M 40000
48840 7 3589 31.05.04 9.0% 20000 7 1626 02.05.06 24M 40000
48840 8 3590 15.06.04 9.0% 10000 8 1627 02.05.06 24M 40000
48840 9 3591 27.07.04 9.0% 10000 9 1628 02.05.06 24M 40000
48840 10 3592 06.08.04 9.0% 40000 10 1629 12.06.06 24M 40000
48840 11 3593 06.08.04 9.0% 40000 11 1630 12.06.06 24M 40000
48840 12 3594 06.08.04 9.0% 20000 12 1631 12.06.06 24M 40000
48840 13 3595 21.08.04 9.0% 40000 13 1632 12.06.06 24M 40000
48840 14 3596 21.08.04 9.0% 40000 14 1633 12.06.06 24M 40000
48840 15 3597 21.08.04 9.0% 20000 15 1634 12.06.06 24M 40000
48840 16 3598 30.08.04 9.0% 40000 16 1635 12.06.06 24M 40000
48840 17 3599 30.08.04 9.0% 40000 17 1636 12.06.06 24M 40000
48840 18 3600 30.08.04 9.0% 40000 18 1637 12.06.06 24M 40000
48840 19 3601 30.08.04 9.0% 40000 19 1638 12.06.06 24M 40000
48840 20 3602 30.08.04 9.0% 40000 20 1639 12.06.06 24M 40000
48840 21 3603 30.08.04 9.0% 40000 21 1640 12.06.06 24M 40000
48840 22 3604 30.08.04 9.0% 40000 22 1641 05.08.06 24M 40000
48840 23 3305 30.08.04 9.0% 40000 23 1642 05.08.06 24M 40000
24420 24 3606 08.09.04 9.0% 11500 24 1643 05.08.06 24M 20000
48840 25 3607 30.09.04 9.0% 40000 25 1644 18.09.06 24M 40000
48840 26 3608 30.09.04 9.0% 40000 26 1645 18.09.06 24M 40000
48840 27 3609 30.09.04 9.0% 40000 27 1646 18.09.06 24M 40000
48840 28 3610 30.09.04 9.0% 40000 28 1647 18.09.06 24M 40000
48840 29 3611 30.09.04 9.0% 40000 29 1648 18.09.06 24M 40000
48840 30 3612 30.09.04 9.0% 40000 30 1649 18.09.06 24M 40000
48840 31 3613 30.09.04 9.0% 40000 31 1650 18.09.06 24M 40000
48840 32 3614 30.09.04 9.0% 40000 32 1651 18.09.06 24M 40000
48840 33 3615 30.09.04 9.0% 40000 33 1652 18.09.06 24M 40000
48840 34 3616 30.09.04 9.0% 40000 34 1653 18.09.06 24M 40000
48840 35 3617 04.11.04 9.0% 40000 35 1654 18.09.06 24M 40000
48840 36 3618 04.11.04 9.0% 40000 36 1655 18.09.06 24M 40000
48840 37 3619 04.11.04 9.0% 40000 37 1656 18.09.06 24M 40000
48840 38 3620 04.11.04 9.0% 40000 38 1657 18.09.06 24M 40000
48840 39 3621 04.11.04 9.0% 40000 39 1658 18.09.06 24M 40000
48840 40 3622 04.11.04 9.0% 40000 40 1659 18.09.06 24M 40000
48840 41 3623 04.11.04 9.0% 40000 41 1660 18.09.06 24M 40000
48840 42 3624 04.11.04 9.0% 40000 42 1661 18.09.06 24M 40000
48840 43 3625 04.11.04 9.0% 40000 43 1662 18.09.06 24M 40000
48840 44 3626 04.11.04 9.0% 40000 44 1663 18.09.06 24M 40000
48840 45 3627 04.11.04 9.0% 40000 45 1664 18.09.06 24M 40000
48840 46 3628 04.11.04 9.0% 40000 46 1665 18.09.06 24M 40000
48840 47 3629 04.11.04 9.0% 40000 47 1666 18.09.06 24M 40000
48840 48 3630 04.11.04 9.0% 30000 48 1667 18.09.06 24M 40000
49 3634 14.11.04 9.0% 5000
2319900 50 3675 17.12.05 9.0% 40000 1900000
51 3676 17.12.05 9.0% 40000
52 3677 17.12.05 9.0% 40000
53 3678 17.12.05 9.0% 40000
54 3679 17.12.05 9.0% 40000
1966500
NI NI NI NI No Interest
FIXED DEPOSIT
1 3555 28.02.04 9% 30000

2 3556 28.02.04 9% 40000
3 3557 28.02.04 9% 40000
4 3558 27.02.04 9% 20000
5 3559 27.02.04 9% 30000
6 3560 27.02.04 9% 40000
7 3561 27.02.04 9% 40000
8 3562 28.02.04 9% 40000
9 3563 28.02.04 9% 30000
10 3564 28.02.04 9% 40000
11 3565 28.02.04 9% 40000
12 3566 28.02.04 9% 40000
13 3567 28.02.04 9% 30000
14 3568 14.05.04 9% 40000
15 3569 14.05.04 9% 30000
16 3570 14.05.04 9% 40000
17 3571 14.05.04 9% 30000
18 3572 14.05.04 9% 40000
19 3573 14.05.04 9% 30000
20 3574 14.05.04 9% 40000
21 3575 14.05.04 9% 40000
22 3576 14.05.04 9% 40000
23 3577 14.05.04 9% 40000
24 3578 14.05.04 9% 40000
25 3579 14.05.04 9% 40000
26 3580 14.05.04 9% 40000
27 3581 14.05.04 9% 40000
28 3582 14.05.04 9% 10000
1000000
M.LALITHA
11617 S.SANTHA & USHA 1 1471 29.06.06 36M 10000
14522 1 3674 30.4.08 11.0% 10000 2 1484 15.9.06 36M 15000
20835 10000 3 1485 15.9.06 36M 15000
20835 R.N.S.R.GOPALAN & R.SOUNDRAVALLI 4 1486 15.9.06 36M 15000
20835 1 3318 15.3.04 16% 10000 5 1487 15.9.06 36M 15000
20835 2 3526 23.10.05 12.5% 5000 6 1551 13.1.07 36M 35000
40293 15000 7 1552 13.1.07 36M 35000
48615 S.D.CHANDRASEKAR 8 1553 27.12.06 36M 20000
48615 1 3696 06.11.07 10.0% 20000 9 1554 8.1.07 36M 5000
27780 2 3697 06.11.07 10.0% 20000 10 1579 3.8.06 24M 38000
6945 3 3698 06.11.07 10.0% 20000 11 1580 3.8.06 24M 38000
46398 60000 241000
46398 T.S.SEKAR THARA BALU
374523 1 3652 01.04.07 11% 35000 1 1694 20.12.06 12M 16000
2 3653 24.04.07 11% 15000 2 1695 11.12.06 12M 16000
17504 3 3673 21.5.07 11% 1000 3 1698 29.1.07 12M 50000
17504 4 3643 07.03.07 11% 25000 4 1708 27.3.07 12M 43000
54700 5 3644 07.03.07 11% 25000 125000
47042 6 3650 25.3.07 11% 25000 S.VASANTHA
136750 7 3651 25.3.07 11% 25000 1 1688 26.7.06 12M 2500
151000 2500
2735 T.S.SHANMUGASUNDARAM V.SARASWATHI
2735 1 3706 8.05.07 9.0% 10000 1 1408 30.9.07 60 5000
10000 5000
9311 M.K.SELVANAYAKI KOIL
9311 1 3681 30.4.08 11% 10000 1 1705 28.2.07 12M 1000
10000 2 1706 28.2.07 12M 1000
1094 M.BALAKRISHNAN 3 1707 28.2.07 12M 1000
1094 1 3386 14.4.05 12.5% 3000 3000
1094 2 3414 14.6.05 12.5% 3000 S.SIVAKAMI
3282 6000 1 1588 29.10.05 12 20000
K.SUBRAMANIAM 20000
21880 1 3671 24.2.08 11% 5000 UTHIRAMBAL
21880 2 1672 24.2.08 11% 1000 1 1614 06.03.10 60M 3000
6000 2 1615 08.03.10 60M 2000
5187 A.GOBALAKRISHNAN(TEMPLE) 3 1616 08.03.10 60M 2000
3458 1 3647 23.03.07 11% 11000 7000
3458 11000 V.SIVASUBRAMANIAM
12103 A.MURALEEDHARAN 1 1703 10.02.07 12M 15000
1 3692 25.10.08 11.0% 40000 2 1704 10.02.07 12M 15000
16410 2 3693 30.10.08 11.0% 40000 30000
16410 3 3694 30.10.08 11.0% 20000 N.CHANDRASEKAR
32820 4 3695 3.11.08 11.0% 20000 1 1349 27.02.07 60 2000
120000 2 1539 31.07.06 24M 5000
21880 3 1697 18.11.06 12M 40000
21880 47000
MATURITY SL.NO: FDR NO:MATUR INTER DEPOSIT SL.NO: CDR NO: MATUR PER- DEPOSIT
AMOUNT DATE RATE AMOUNT DATE IOD AMOUNT
A.V.SADASIVAM N.NAGAMMAL
20000 1 3659 9.9.07 11% 10000 1 1600 2.12.07 36M 8000
11112 2 3668 18.2.08 11% 20000 2 1710 4.4.07 12M 25000
25162 3 3669 25.2.08 11% 25000 33000
56274 4 3670 17.3.08 11% 21000 Dr.A.MURALEEDHARAN
5 3554 1.10.06 11% 30000 1 1210 20.4.06 60 8000
16040 6 3636 25.11.06 11% 20000 2 1385 11.5.07 60 8000
14896 7 3637 25.11.06 11% 20000 16000
30936 8 3645 24.3.08 11% 5000 K.PONNURANGAM
9 3646 24.3.08 11% 5000 1 1564 31.5.07 36M 4000
5556 156000 2 1237 28.6.06 60 2000
4000 R.RAJESWARI 3 1481 12.9.06 36M 4000
5556 1 3546 07.08.06 11% 25000 4 1546 20.12.06 36M 6000
8334 2 3547 07.08.06 11% 25000 16000
23446 3 3707 01.06.07 9% 40000 K.MURUGESAN
90000 1 1687 19.7.08 36M 20000
22780 2 1689 25.8.08 36M 10000
11390 30000
34170 Dr.A.V.SADASIVAM
1 1693 24.10.06 12M 10000
4010 10000
6945 R.RAJESWARI
48840 1 1282 01.11.06 60 5000
59795 2 1291 19.11.06 60 5000
10000
10940 S.KALA
10940 1 1601 23.11.07 36M 4000
2 1602 3.12.07 36M 2000
10025 3 1690 17.10.08 36M 10000
10025 4 1691 20.11.08 36M 2000
20050 18000
S.SUMITHRA DEVI
5556 1 1709 8.10.06 12M 26000
2778 26000
13890
2778
2442
1221
28665
26256
26256
52512
13890
14522
28412
DIRECTORS
1030643 CD 855000
773000 FD 732000
1803643 TOTAL 1587000
DIRECTOR[A.G]
2319900 CD 1900000
2966500 FD 2966500
5286400 TOTAL 4866500
PUBLIC
1085484 CD 639500
656000 FD 645000
1741484 TOTAL 1284500
8831527 7738000
MATURITY
AMOUNT
MATURITY
AMOUNT
24420
30525
48840
48840
48840
36630
8547
6105
18315
14652
24420
47922
47922
10025
416003
27350
27350
21880
21880
21880
27350
27350
27350
27350
21880
21880
273500
43760
32820
21880
54700
43760
54700
54700
306320
MATURITY
AMOUNT
48840
48840
48840
48840
48840
48840
48840
48840
48840
48840
48840
48840
48840
48840
48840
48840
48840
48840
48840
48840
48840
48840
48840
24420
48840
48840
48840
48840
48840
48840
48840
48840 AMT. %
48840 577000 35.20
48840 335000 20.44
48840 252000 15.38
48840 225000 13.73
48840 250000 15.25
48840 1639000 100
48840
48840
48840
48840
48840
48840
MATURITY
AMOUNT
48840
48840
48840
48840
2319900
MATURITY
AMOUNT
14522
20835
20835
20835
20835
48615
48615
27780
6945
46398
46398
322613
17504
17504
54700
47042
136750
2735
2735
9311
9311
1094
1094
1094
3282
21880
21880
5187
3458
3458
12103
16410
16410
32820
4010
6945
48840
59795
MATURITY
AMOUNT
11112
27162
38274
16040
14896
30936
5556
4010
5556
8334
23456
22780
11390
34170
10940
10940
10025
10025
20050
5556
2778
13890
2778
25002
28444
28444
995823
732000
1727823
2319900
2966500
5286400
937561
645000
1582561
8596784
SREE ANASUYA BENEFIT FUND LIMITED, THIRUVANMIYUR, CHENNAI 600041.
STATEMENT OF DETAILS OF ADMINISTRATIVE EXPENSES

INCURRED DURING THE YEAR 2002-2003
MONTH NAME OF THE DIRECTORS AMOUNT PURPOSE
APRIL'02 A.MYTHILI 3000 COMMITTEE MEETING EXPENSES

A.MYTHILI 1750 MORTGAGE EVALUATION FEES
G.RAJAMANI 2000 COMMITTEE MEETING EXPENSES
G.RAJAMANI 1500 MORTGAGE EVALUATION FEES
N.GOWRI 2500 COMMITTEE MEETING EXPENSES
N.GOWRI 1000 MORTGAGE EVALUATION FEES
R.BHUVANESWARI 2750 COMMITTEE MEETING EXPENSES
R.BHUVANESWARI 1000 MORTGAGE EVALUATION FEES
MAY'02 A.MYTHILI 3000 COMMITTEE MEETING EXPENSES
JUNE'02 A.MYTHILI 3000 COMMITTEE MEETING EXPENSES
JULY'02 A.MYTHILI 3000 COMMITTEE MEETING EXPENSES
AUGUST'02 A.MYTHILI 3000 COMMITTEE MEETING EXPENSES
SEPT.'02 A.ARULMOZHI SHIVAM 3000 COMMITTEE MEETING EXPENSES
A.GOBALAKRISHNAN 2000 COMMITTEE MEETING EXPENSES
T.NATARAJAN 2500 COMMITTEE MEETING EXPENSES
R.RAMMOHAN 2750 COMMITTEE MEETING EXPENSES
OCTO.'02 A.ARULMOZHI SHIVAM 3000 COMMITTEE MEETING EXPENSES
NOVEM.'02 A.ARULMOZHI SHIVAM 1500 COMMITTEE MEETING EXPENSES
DECEM.'02 A.ARULMOZHI SHIVAM 1500 COMMITTEE MEETING EXPENSES
JANUAR.'03 A.ARULMOZHI SHIVAM 1500 COMMITTEE MEETING EXPENSES
FEBRU.'03 A.ARULMOZHI SHIVAM 1500 COMMITTEE MEETING EXPENSES
MARCH'03 A.ARULMOZHI SHIVAM 1500 COMMITTEE MEETING EXPENSES
123000
STATEMENT OF PROFIT ON SALE OF BUILDING

AMOUNT
Rs.
TOTAL COST OF BUILDING PURCHASED IN 1998-1999 1326000
LESS DEPRICIATION PROVIDED UPTO 2001-02 38772
NET VALUE OF THE BUILDING 1287228
TOTAL SALE VALUE OF THE BUILDING IS 1375320
PROFIT ON SALE OF THE BUILDING 88092

STATEMENT FIXED DEPOSIT LOANS GRANTED AND DUE AS ON 31.3.2003
NAME OF THE PERSON FIXED RATE OF INTERES FIXED RATE OF

SL.NO. DEPOSIT INTEREST AMOUNT DEPOSI INTEREST
LOAN AMT. CHARGED RECD. AMOUNTPAID
NG EXPENSES Rs. % Rs. %
ATION FEES
NG EXPENSES 1 R.RAM MOHAN 10000 18% 3008 12000 16%
ATION FEES 2 E.DHANALAKSHMI 20000 16% 4450 25000 14%
NG EXPENSES 3 P.EKAMBARAM 20000 16% 4450 25000 14%
ATION FEES 4 E.DHANALAKSHMI 20000 16% 4450 25000 14%
NG EXPENSES 5 P.EKAMBARAM 10000 16% 1068 25000 14%
ATION FEES 6 R.BHUVANESWARI 20000 16% 4496 22000 14%
NG EXPENSES 7 B.THANGAMANI 6000 16% 1240 25500 14%
ATION FEES 8 P.SARADHA 20000 16% 3048
NG EXPENSES 9 B.R.P.GUHAN 20000 16% 3048
ATION FEES 10 T.S.SEKAR 20000 18% 3290 25000 16%
NG EXPENSES 11 T.S.HEMALA 18000 18%
ATION FEES 12 T.S.KAVERI
NG EXPENSES 13 T.S.GITANJALI
ATION FEES 14 T.S.SEKAR
NG EXPENSES 15 T.S.HEMALA
ATION FEES 16 T.S.KAVERI
NG EXPENSES 17 T.S.SIVAMURUGAN
ATION FEES 18 B.THANGAMANI
NG EXPENSES 19 GRACE KAMALA BAI
ATION FEES 20 S.MOHANA
NG EXPENSES B.THANGAMANI
ATION FEES M.K.SELVANAYAKI
NG EXPENSES N.SWAMINATHAN
ATION FEES G.VASUDEVAN
NG EXPENSES V.LAKSHMI
ATION FEES A.GOBALAKRISHNAN
NG EXPENSES K.PONNURANGAM
ATION FEES
NG EXPENSES
ATION FEES
NG EXPENSES
NG EXPENSES
NG EXPENSES
NG EXPENSES
NG EXPENSES
NG EXPENSES
NG EXPENSES
NG EXPENSES
NG EXPENSES
NG EXPENSES
NG EXPENSES
NG EXPENSES
NG EXPENSES
NG EXPENSES
NG EXPENSES
NG EXPENSES
NG EXPENSES
NG EXPENSES
NG EXPENSES
NG EXPENSES
NG EXPENSES
NG EXPENSES
NG EXPENSES
NG EXPENSES
NG EXPENSES
NG EXPENSES
NG EXPENSES
NG EXPENSES
NG EXPENSES
NG EXPENSES
NG EXPENSES
NG EXPENSES
CHENNAI 600041. SREE ANASUYA BENEFIT FUND LIMITED, THIRUVANMIYUR, CHENNAI 600041.
ON 31.3.2003 LIST OF DIRECTORS IN THE OFFICE DURING THE PERIOD 2002-2003
INTEREST
AMOUNT PERIOD NAME OF THE DIRECTOR
PAID FROM TO
APRIL'02 AUGUST'02 A.MYTHILI

4333
4866 APRIL'02 AUGUST'02 G.RAJAMANI
4866
4866 APRIL'02 AUGUST'02 N.GOWRI
4866
3749 APRIL'02 AUGUST'02 R.BHUVANESWARI
5278.5
APRIL'02 MARCH'03 A.G.KARTHIKEYAN
8092 APRIL'02 MARCH'03 P.A.NAMASIVAYAM
APRIL'02 MARCH'03 A.G.VIJAY ANAND
SEPT.'02 MARCH'03 A.ARULMOZHI SHIVAM
SEPT.'02 MARCH'03 A.GOBALAKRISHNAN
SEPT.'02 MARCH'03 T.NATARAJAN
SEPT.'02 MARCH'03 R.RAMMOHAN

STATEMENT OF LOSS INCURRED IN DEPOSIT WITH MUTUAL FUND
INVESTMENT IN FOLLOWING MUTUAL FUND AS ON 1.04.2002

AMOUNT(Rs.)
1 BIRLA ADVANTAGE FUND 4750000
2 FRANKLIN INDIA INFOTECH FUND 5050000
3 ALLIANCE NEW MILLENNIUM FUND 3300000
SUB TOTAL (A) 13100000
AMOUNT REDEEMED
1 BIRLA ADVANTAGE FUND 3266362
2 FRANKLIN INDIA INFOTECH FUND 3644141
3 ALLIANCE NEW MILLENNIUM FUND 2195954
SUB TOTAL (B) 9106457
LOSS ON INVESTMENT
SUB TOTAL (A) - (B) 3993543
R, CHENNAI 600041.
2002-2003
R, CHENNAI 600041.
UAL FUND
AMOUNT(Rs.)
SREE ANASUYA BENEFIT FUND LIMITED, CHENNAI 600041
M.LALITHA
DEPOSIT DETAILS AS ON 31.03.2005 1 1579 3.8.06 36M
2 1580 3.8.06 36M
SL.NO DEPOSIT DATE OF DATE OF PERIOD DEPOSIT MATURITY 3 1551 13.1.07 36M
NUMBER DEPOSIT MATURITY AMOUNT AMOUNT 4 1552 13.1.07 36M
M.LALITHA Rs. Rs. 5 1441 27.10.05 36M
1 1488 24.09.03 24.09.05 24MONTHS 33000 40293 6 1471 29.06.06 36M
2 1484 15.09.03 15.09.06 36MONTHS 15000 20835 7 1484 15.9.06 36M
3 1553 27.12.03 27.12.06 36MONTHS 20000 27780 8 1485 15.9.06 36M
4 1554 08.01.04 08.01.07 36MONTHS 5000 6945 9 1486 15.9.06 36M
5 1551 13.01.04 13.01.07 36MONTHS 35000 48615 10 1487 15.9.06 36M
11 1488 24.9.05 24M
12 1553 27.12.06 36M
M.SUJATHA 13 1554 8.1.07 36M
1 1441 27.10.02 27.10.05 36MONTHS 8000 11617
2 1485 15.09.03 15.09.06 36MONTHS 15000 20835
M.HEMAVATHI
1 1579 03.08.04 03.08.06 24MONTHS 38000 46398
2 1487 15.09.03 15.09.06 36MONTHS 15000 20835
M.ANANDHI
1 1580 03.08.04 03.08.06 24MONTHS 38000 46398
2 1471 29.06.03 29.06.06 36MONTHS 10000 14522
3 1486 15.09.03 15.09.06 36MONTHS 15000 20835
4 1552 13.01.04 13.01.07 36MONTHS 35000 48615
GRAND TOTAL 282000 374523

SREE NASUYA BENEFIT FUND LIMITED
DEPOSIT PAYMENT DETAILS
SL.NO DEPOSIT DATE OF DATE OF PERIOD DEPOSIT MATURITYPAID THRU DATE OF MODE OF INSTRUMEN AMOUNT
NUMBER DEPOSIT MATURITY AMOUNT AMOUNT PAYMENTPAYMENT NUMBER PAID
M.LALITHA Rs. Rs. Rs.
1 1406 27.9.02 27.9.05 36 MONTHS 10000 14522 TRF TO SB 128.11.05 THRU D.D 148380 14500
2 1488 24.09.03 24.09.05 24MONTHS 33000 40293 TRF TO SB 115.6.06 THRU D.D 198439 40000
3 1484 15.09.03 15.09.06 36MONTHS 15000 20835 TRF TO SB 113.11.06 CHEQUE 639034 21000
4 1553 27.12.03 27.12.06 36MONTHS 20000 27780 10.11.08 CHEQUE 429988 27780
5 1554 08.01.04 08.01.07 36MONTHS 5000 6945 10.11.08 CHEQUE 429988 6945
6 1551 13.01.04 13.01.07 36MONTHS 35000 48615 10.11.08 CHEQUE 429988 48615
M.SUJATHA
3 1489 24.9.03 24.9.05 24 months 33000 40293 TRF TO SB 126.9.05 THRU D.D 148301 40000
4 1494 13.10.03 13.10.05 24 months 27000 27880 27.10.04 THRU D.D 27880 PREMATURE
CLOSURE
M.HEMAVATHI
1 1242 3.8.01 3.8.04 36MONTHS 25000 38000 RENEW TRF TO C.D NO: 1580 38000
2 1580 03.08.04 03.08.06 24MONTHS 38000 46398 10.11.08 CHEQUE 429986 46398 ***
3 1487 15.09.03 15.09.06 36MONTHS 15000 20835 10.11.08 CHEQUE 429987 20835
M.ANANDHI
1241 3.8.01 3.8.04 36MONTHS 25000 38000 RENEW TRF TO C.D NO: 1579 38000
3 1486 15.09.03 15.09.06 36MONTHS 15000 20835 10.11.08 CHEQUE 429986 20835
5 1552 13.01.04 13.01.07 36MONTHS 35000 48615 10.11.08 CHEQUE 429986 48615
AMOUNT PAID FROM SD ACCOUNT NO: 13 10.11.08 CHEQUE 429988 3500

GRAND TOTAL 481000 612282 614903
*** CHEQUE ISSUED IN THE NAME OF M.ANANDHI
38000 46398
38000 46398
35000 48615
35000 48615
8000 11617
10000 14522
15000 20835
15000 20835
15000 20835
15000 20835
33000 40293
20000 27780
5000 6945
282000 374523
LATE PAYMENT
PERIOD INTEREST
AMOUNT
6 MONTHS 1813.185
2 YEARS 5000.4
1YEAR 625.05
1 YEAR 4375.35
6 MONTHS 522.765
2 YEARS 3750.3
PREMATURE
2 YEARS 8351.64
2 YEARS 3750.3
2 YEARS 8351.64
1 YEAR 1306.98
2 YEARS 3750.3
1 YEAR 4375.35
SAVINGS 45973.26

Deposit Maturity Analysis

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Deposit Maturity Analysis

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SREE ANASUYA BENEFIT FUND LIMITED

MONTH WISE DEPOSITS MATURITY

SL.NO: No:F/C/RD DATE PARTY NAME AMOUNT RENEWAL REFUND

SL.NO: No:F/C/RD DATE PARTY NAME AMOUNT RENEWAL REFUND

SAVINGS BANK ACCOUNT NO:1 10000

1 3110 14.2.04 16% 30000 1 861 19.5.04 52M 10000 20000

22 2996 30.8.03 16% 5000 1 894 16.6.04 52M 5000 10000

1 651 30.5.03 48M 2000 4000

1 2775 15.6.03 16% 10000 1 653 2.5.03 48M 7500 15000

692000 3460 6920 aas 388000 304000

S.SANTHA & USHA M.LALITHA

1 3241 11.5.04 14% 2500 1 861 19.5.04 52M 10000 20000

1 3444 30.9.04 11.5% 10000 1 894 16.6.04 52M 5000 10000

1 3583 31.05.04 9.0% 40000 1 1504 02.05.04 12M 30000 32820

S.SANTHA & USHA M.LALITHA

1 861 19.5.04 52M 10000 20000 7404

295000 560961 147811

1 763 28.8.03 48M 1500 3000 1344

295000 558552 141776

1 894 16.6.04 52M 5000 10000 3606

1 651 30.5.03 48M 2000 4000 1917

202000 415000 101538

FixedDep. Cumu.Dep. GRAND NAME = DIRECTOR

***** Share Amount For Transfer

1 3391 30.4.05 12.5% 5000 1 1572 19.5.05 12M 40000 43760

1 3583 31.05.04 9.0% 40000 1 1504 02.05.04 12M 30000 32820

S.SANTHA & USHA M.LALITHA

1 3446 1.10.05 12.50% 5000 1 1672 14.2.07 24M 20000

1 3583 31.05.04 9.0% 40000 1 1620 02.05.06 24M 40000

1 3555 28.02.04 9% 30000

24420 1 3514 29.12.05 12.5% 10000 1 1672 14.2.07 24M 20000

48840 1 3583 31.05.04 9.0% 40000 1 1620 02.05.06 24M 40000

1 3555 28.02.04 9% 30000

STATEMENT OF DETAILS OF ADMINISTRATIVE EXPENSES

MONTH NAME OF THE DIRECTORS AMOUNT PURPOSE

APRIL'02 A.MYTHILI 3000 COMMITTEE MEETING EXPENSES

SREE ANASUYA BENEFIT FUND LIMITED, THIRUVANMIYUR, CHENNAI 600041.

STATEMENT OF PROFIT ON SALE OF BUILDING

LESS DEPRICIATION PROVIDED UPTO 2001-02 38772

NET VALUE OF THE BUILDING 1287228

TOTAL SALE VALUE OF THE BUILDING IS 1375320

PROFIT ON SALE OF THE BUILDING 88092

STATEMENT FIXED DEPOSIT LOANS GRANTED AND DUE AS ON 31.3.2003

NAME OF THE PERSON FIXED RATE OF INTERES FIXED RATE OF

ON 31.3.2003 LIST OF DIRECTORS IN THE OFFICE DURING THE PERIOD 2002-2003

APRIL'02 AUGUST'02 A.MYTHILI

8092 APRIL'02 MARCH'03 P.A.NAMASIVAYAM

APRIL'02 MARCH'03 A.G.VIJAY ANAND

SEPT.'02 MARCH'03 A.ARULMOZHI SHIVAM

SEPT.'02 MARCH'03 A.GOBALAKRISHNAN

SEPT.'02 MARCH'03 T.NATARAJAN

SEPT.'02 MARCH'03 R.RAMMOHAN

STATEMENT OF LOSS INCURRED IN DEPOSIT WITH MUTUAL FUND

INVESTMENT IN FOLLOWING MUTUAL FUND AS ON 1.04.2002

2 FRANKLIN INDIA INFOTECH FUND 5050000

3 ALLIANCE NEW MILLENNIUM FUND 3300000

SUB TOTAL (A) 13100000

1 BIRLA ADVANTAGE FUND 3266362

2 FRANKLIN INDIA INFOTECH FUND 3644141

3 ALLIANCE NEW MILLENNIUM FUND 2195954

SUB TOTAL (B) 9106457

GRAND TOTAL 282000 374523