SREE ANASUYA BENEFIT FUND LIMITED

TRIAL BALANCE AS ON 31.3.2003

SL. FOLIO PARTICULARS DEBIT AMT(Rs.) CREDIT AMT(Rs.)

NO: NO:
1 1 Equity Share Capital 2401500
2 3 Preference Share Capital 2151
3 5 Reserve Fund 567390
4 5 Reserve for Bad Debts 283607
5 6 Charuty Reserve 70892
6 6 Profit and Loss Account 3557799.15
7 7 Audit Fees Payable 5250
8 7 compliance certificate fees payable 5250
9 8 Income Tax Payable 47579
10 9 Interest Accrued but not due on FD 16705
11 10 Interest Accrued but not due on CD 1726849
12 11 Interest Accrued but not due on RD 632904
13 13 Bank Loan (Secured) 221326.04
14 15 Fixed Deposit 6397800
15 23 Cumulative Deposit 4016001
16 29 Recurring Deposit 1251276.5
17 34 Savings Deposit 119490.03
18 49 Profit on Sale of Buildings 88092
19 50 Furniture & Fixtures 79762
20 51 Computers 23065
21 52 Office Equipments 11969
22 53 Electrical Fittings 9466
23 55 Interest Receivable on Jewel Loan 6879
24 56 Inter. Receivable on Mortgage Loan 1538187.5
25 57 Inter. Receivable on Fixed Dep.Loan 3616.5
26 58 Inter. Receivable on Recur.Dep.Loan 23705
27 59 Default Interest Receivable 409604
28 60 Inter. Receivable on FD with Bank 5642
29 61 Safe Locker Deposit Advance 5000
30 61 Telephone Advance 3000
31 62 Income Tax DeductedAtSource(TDS) 3868
32 63 Jewel Loan 128022
33 65 Mortgage Loan 5764800.5
34 67 Fixed Deposit Loan 398400
35 69 Recurring Deposit Loan 92100
36 71 Employees Loan 750
 37 72 Loss from Investment in Mutual Funds 3993543.02
38 73 Fixed Deposit with Bank 300000
39 77 Documentation Charges 13280
40 90 Interest on Jewel Loan 43149.5
41 92 Interest on Mortgage Loan 1574628
42 94 Interest on Fixed Deposit Loan 158165.25
43 98 Interest on Recurring Deposit Loan 30222.5
44 100 Default Interest 378625.5
45 102 Interest on Fixed Deposit with Bank 26389
46 105 Interest on Advance IncomeTax Paid 53887
47 109 Salary 76221
48 111 Printing & Stationery 2329.75
49 113 Repairs & Maintenance 5002
50 114 Bank Charges 868
51 116 Staff Welfare 17699
52 117 Postage & Telephone 4637
53 119 Electricity Charges 3115
54 120 Auction Charges 1281
55 121 Conveyance 16030.5
56 123 Meeting Expenses 8101
57 124 Board Meeting Sitting Fees 120750
58 127 Miscellaneous Expenses 10119
59 128 Audit Fees 5250
60 129 Rates And Taxes 2793
61 130 Legal Fees 3000
62 131 Bank Loan Interest 12762.44
63 132 Administration Expenses 123000
64 133 compliance certificate fees 5250
65 135 Interest Paid on Fixed Deposit 2232778.25
66 141 Interest Paid on Cumulativ.Deposit 797817
67 145 Interest Paid on Recurring Deposit 277528
68 149 Interest Paid on Savings Deposit 11477
69 Cash on Hand 21200.25
70 Cash At Banks 14014.46

Difference -207 T O T A L 20132202.32 20132409.32

 SREE ANASUYA BENEFIT FUND LIMITED

TRIAL BALANCE AS ON 31.12.2003

SL. FOLIO PARTICULARS DEBIT AMT(Rs.) CREDIT AMT(Rs.)

NO: NO:
1 1 Equity Share Capital 2401520
2 3 Preference Share Capital 2151
3 4 Reserve Fund 567390
4 4 Reserve for Bad Debts 283607
5 5 Charuty Reserve 70892
6 5 Profit and Loss Account 8894168.15
7 6 Audit Fees Payable
8 6 compliance certificate fees payable 1770
9 7 Interest Accrued but not due on FD 16705
10 8 Interest Accrued but not due on CD 1726849
11 9 Interest Accrued but not due on RD 632904
12 10 Bank Loan (Secured)
13 12 Fixed Deposit 5696600
14 20 Cumulative Deposit 4368001
15 24 Recurring Deposit 956553.5
16 29 Savings Deposit 139380.08
17 39 Furniture & Fixtures 73354
18 40 Computers 12205
19 41 Office Equipments 11309
20 42 Electrical Fittings 8566
21 43 Interest Receivable on Jewel Loan 6879
22 44 Inter. Receivable on Mortgage Loan 1538187.5
23 45 Inter. Receivable on Fixed Dep.Loan 3616.5
24 46 Inter. Receivable on Recur.Dep.Loan 23705
25 47 Default Interest Receivable 409604
26 48 Inter. Receivable on FD with Bank 5642
27 49 Safe Locker Deposit Advance 5000
28 49 Telephone Advance 3000
29 50 Income Tax DeductedAtSource(TDS)
30 51 Jewel Loan 226136
31 53 Mortgage Loan 4561300.5
32 55 Fixed Deposit Loan 287900
33 57 Recurring Deposit Loan 93500
 34 59 Employees Loan 2950
35 60 Fixed Deposit with Bank 300000
36 63 Miscellaneous Income 900
37 64 Insurance 5500
38 65 Ledger Folio Charges 70
39 67 Legal Fees 1100
40 69 Interest on Jewel Loan 24514.5
41 71 Interest on Mortgage Loan 928000.5
42 73 Interest on Fixed Deposit Loan 43834
43 77 Interest on Recurring Deposit Loan 10694.25
44 79 Default Interest 229186
45 81 Interest on Fixed Deposit with Bank 8589
46 82 Interest on IncomeTax (TDS) Paid 290
47 85 Salary 53285
48 86 Printing & Stationery 522.75
49 87 Repairs & Maintenance 3822.75
50 88 Bank Charges 310
51 89 Staff Welfare 13238
52 90 Postage & Telephone 3280
53 91 Electricity Charges 3107
54 93 Auction Charges 4762
55 94 Conveyance 37
56 96 Meeting Expenses 147
57 97 Board Meeting Sitting Fees 1750
58 99 Miscellaneous Expenses 7548
59 102 Audit Fees
60 100 Rates And Taxes 2793
61 101 Legal Fees 1000
62 103 Bank Loan Interest 10874.3
63 98 Administration Expenses 72000
64 102 compliance certificate fees
65 105 Interest Paid on Fixed Deposit 348560
66 109 Interest Paid on Cumulativ.Deposit 785646
67 113 Interest Paid on Recurring Deposit 239590
68 115 Interest Paid on Savings Deposit 2719
69 Cash on Hand 32048.3
70 Cash At Banks 58450.37

Difference -947.71 T O T A L 18114283.12 18115230.83

 SREE ANASUYA BENEFIT FUND LIMITED

TRIAL BALANCE AS ON 31.3.2004

SL. FOLIO PARTICULARS DEBIT AMT(Rs.)

NO: NO:
1 1 Equity Share Capital
2 3 Preference Share Capital
3 4 Reserve Fund
4 4 Reserve for Bad Debts
5 5 Charuty Reserve
6 5 Profit and Loss Account 8894168.36
7 6 Audit Fees Payable
8 6 compliance certificate fees payable
9 7 Interest Accrued but not due on FD
10 8 Interest Accrued but not due on CD
11 9 Interest Accrued but not due on RD
12 12 Fixed Deposit
13 20 Cumulative Deposit
14 24 Recurring Deposit
15 29 Savings Deposit
16 39 Furniture & Fixtures 66946
17 42 Computers 1345
18 41 Office Equipments 10649
19 40 Electrical Fittings 7666
20 43 Interest Receivable on Jewel Loan 4842
21 44 Inter. Receivable on Mortgage Loan 1255226
22 45 Inter. Receivable on Fixed Dep.Loan 4984
23 46 Inter. Receivable on Recur.Dep.Loan 32305
24 47 Default Interest Receivable 456204
25 48 Inter. Receivable on FD with Bank 14404
26 49 Safe Locker Deposit Advance 5000
27 49 Telephone Advance 3000
28 51 Jewel Loan 145249
29 53 Mortgage Loan 3966384.5
30 55 Fixed Deposit Loan 280900
31 57 Recurring Deposit Loan 92000
32 59 Employees Loan 1500
33 60 Fixed Deposit with Bank 300000
34 62 Documen Charges
35 69 Interest on Jewel Loan
36 71 Interest on Mortgage Loan
 37 73 Interest on Fixed Deposit Loan
38 77 Interest on Recurring Deposit Loan
39 79 Default Interest
40 81 Interest on Fixed Deposit with Bank
41 82 Interest on IncomeTax (TDS) Paid
42 85 Salary 71485
43 86 Printing & Stationery 1981.25
44 87 Repairs & Maintenance 4848.25
45 88 Bank Charges 620
46 89 Staff Welfare 17503
47 90 Postage & Telephone 4788
48 91 Electricity Charges 3557
49 93 Auction Charges 4762
50 94 Conveyance 37
51 96 Meeting Expenses 147
52 97 Board Meeting Sitting Fees 10500
53 98 Administration Expenses 96000
54 99 Miscellaneous Expenses 7860.5
55 100 Rates And Taxes 5586
56 101 Legal Fees 3600
57 102 Audit Fees 5250
58 104 compliance certificate fees 7020
59 103 Bank Loan Interest 11073.6
60 105 Interest Paid on Fixed Deposit 414245.5
61 109 Interest Paid on Cumulativ.Deposit 620154
62 113 Interest Paid on Recurring Deposit 310142
63 115 Interest Paid on Savings Deposit 5487
64 117 Depeciaion 18828
65 Cash on Hand 15053.8
66 Cash At Banks 368253.57
67
68 T O T A L 17551555.33
Difference -1034.25
 15053.8
368253.57

8894168.36

66946
1345
10649
7666
4842
1255226
4984
32305
456204
14404
5000
3000
145249
3966384.5
280900
92000
1500
300000
15926080.23
157.900000002235
IMITED SREE ANASUYA BENEFIT FUND LIMITED

TRIAL BALANCE AS ON 31.3.2005

CREDIT AMT(Rs.) SL. FOLIO PARTICULARS DEBIT AMT(Rs.)

NO: NO:
2401520 1 1 Equity Share Capital
2151 2 3 Preference Share Capital
567390 3 4 Reserve Fund
283607 4 4 Reserve for Bad Debts
70892 5 5 Charuty Reserve
6 5 Profit and Loss Account
5250 7 6 Audit Fees Payable
5250 8 6 compliance certificate fees payable
10478 9 7 Interest Accrued but not due on FD
1519461 10 8 Interest Accrued but not due on CD
598748 11 9 Interest Accrued but not due on RD
5244000 12 12 Fixed Deposit
4134001 13 20 Cumulative Deposit
961005.5 14 24 Recurring Deposit
122168.83 15 29 Savings Deposit
16 39 Furniture & Fixtures
17 42 Computers
18 41 Office Equipments
19 40 Electrical Fittings
20 43 Interest Receivable on Jewel Loan
21 44 Inter. Receivable on Mortgage Loan
22 45 Inter. Receivable on Fixed Dep.Loan
23 46 Inter. Receivable on Recur.Dep.Loan
24 47 Default Interest Receivable
25 48 Inter. Receivable on FD with Bank
26 49 Safe Locker Deposit Advance
27 49 Telephone Advance
28 51 Jewel Loan
29 53 Mortgage Loan
30 55 Fixed Deposit Loan
31 57 Recurring Deposit Loan
32 59 Employees Loan
33 60 Fixed Deposit with Bank
12870 34 62 Documen Charges
28501.5 35 69 Interest on Jewel Loan
1108652.5 36 71 Interest on Mortgage Loan
 54458 37 73 Interest on Fixed Deposit Loan
22373.25 38 77 Interest on Recurring Deposit Loan
375671 39 79 Default Interest
23851 40 81 Interest on Fixed Deposit with Bank
290 41 82 Interest on IncomeTax (TDS) Paid
42 85 Salary
43 86 Printing & Stationery
44 87 Repairs & Maintenance
45 88 Bank Charges
46 89 Staff Welfare
47 90 Postage & Telephone
48 91 Electricity Charges
49 93 Auction Charges
50 94 Conveyance
51 96 Meeting Expenses
52 97 Board Meeting Sitting Fees
53 98 Administration Expenses
54 99 Miscellaneous Expenses
55 100 Rates And Taxes
56 101 Legal Fees
57 102 Audit Fees
58 104 compliance certificate fees
59 103 Bank Loan Interest
60 105 Interest Paid on Fixed Deposit
61 109 Interest Paid on Cumulativ.Deposit
62 113 Interest Paid on Recurring Deposit
63 115 Interest Paid on Savings Deposit
64 117 Depeciaion
65 Cash on Hand 11779.05
66 Cash At Banks 200452.76
67
17552589.58 68 T O T A L 212231.81
Difference 212231.81
 2401520
2151
567390
283607
70892

5250
5250
10478
1519461
598748
5244000
4134001
961005.5
122168.83

15925922.33
LIMITED

CREDIT AMT(Rs.)
0
 SREE ANASUYA BENEFIT FUND LIMITED

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

Bank of Maharashtra 23139.45 292733.45 259662.45 120306.45 21378.45 -32959.55 11645.45 -42383.55 -68063.55
Chennai Cen.CoopBk 5245.97 9925.47 21313.97 19437.47 8828.47 6559.97 5679.45 5071.95 5791.45
StateBank of Mysore -109893.29 9769.71 9769.71 9769.71 -141554.25 -114561.2 -145773.38 -144309.64 -139866.49

RECEIPTS 402774 1383483 22484 12832 18611 4636394 474104 457996 218079

CASH DEPOSITS 247000 217000 312500 233500 358000 142100 125000 161000 170000

TOTAL 568266.13 1912911.6 625730.13 395845.63 265263.67 4637533.22 470655.52 437374.76 185940.41

PAYMENTS 160837.5 1362165.5 296216.5 202084.46 396224.95 4681032.7 582225.78 589513.35 393251.99

CASH WITHDRAWN 95000 260000 180000 305000 10000 85000 70000 50000 -

TOTAL 255837.5 1622165.5 476216.5 507084.46 406224.95 4766032.7 652225.78 639513.35 393251.99

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

DIFFERENCE -1.219E-10 0 0 108.5 -0.5 -51 50.98 0 0

 SREE ANASUYA BENEFIT FUND LIMITED

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

OPENING BALANCE 114420.75 92781.25 175689.75 48427 92548.5 43264.25 21743.5 38228.5 73634.5

RECEIPTS 410658.5 403951 289689 388611 649553.5 206155.5 492559.5 543834 166917

CASH WITHDRAWN 95000 260000 180000 305000 10000 85000 70000 50000 -

TOTAL 620079.25 756732.25 645378.75 742038 752102 334419.75 584303 632062.5 240551.5

PAYMENTS 280298 364042.5 284451.75 415989.5 350837.75 170576.25 421074.5 397428 49351.25

CASH DEPOSITED 247000 217000 312500 233500 358000 142100 125000 161000 170000

TOTAL 527298 581042.5 596951.75 649489.5 708837.75 312676.25 546074.5 558428 219351.25

CLOSING BALANCE 92781.25 175689.75 48427 92548.5 43264.25 21743.5 38228.5 73634.5 21200.25

ACTUAL BALANCE 92781.25 175689.75 48427 92548.5 43264.25 21743.5 38228.5 73634.5 21200.25

DIFFERENCE 0 0 0 0 0 0 0 0 0
 SREE ANASUYA BENEFIT FUND LIMITED

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

Bank of Maharashtra -73142.8

Chennai Cen.CoopBk 7347.95
StateBank of Mysore -141516.73
-190717.54 ### -144059.93 -137569.51 -196586.75 -33906 63020.92 -947.88
RECEIPTS 31856 9131 87045 7269 75198 30998 22750 184560 50719

CASH DEPOSITS 75000 196100 131000 128000 79000 450000 150000 75000 315000

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

PAYMENTS 32261.96 154324.39 180294 128778.58 198215.24 253317.25 25823.08 298528.8 266390.75

CASH WITHDRAWN 58000 10000 32000 0 15000 65000 50000 25000 40000

TOTAL 90261.96 164324.39 212294 128778.58 213215.24 318317.25 75823.08 323528.8 306390.75

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

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

 SREE ANASUYA BENEFIT FUND LIMITED

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

OPENING BALANCE 21200.25 20252.5 19498 28014.75 13924.5 7042.25 62573.55 20126.8 13850.55

RECEIPTS 195360 481395.5 370569 181368.25 144913.25 1084600.75 264474 324245.5 490020

TOTAL 216560.25 501648 390067 209383 158837.75 1091643 327047.55 344372.3 503870.55

PAYMENTS 196307.75 482150 362052.25 195458.5 151795.5 1029069.45 306920.75 331521.75 471822.25

TOTAL 196307.75 482150 362052.25 195458.5 151795.5 1029069.45 306920.75 331521.75 471822.25

CLOSING BALANCE 20252.5 19498 28014.75 13924.5 7042.25 62573.55 20126.8 12850.55 32048.3

ACTUAL BALANCE 20252.5 19498 28014.75 13924.5 7042.25 62573.55 20126.8 13850.55 32048.3

DIFFERENCE 0 0 0 0 0 0 0 -1000 0
 SREE ANASUYA BENEFIT FUND LIMITED

CASH AT BANK
APRIL'04 MAY'04 JUNE'04 JULY'04 AUG'04 SEPT'04 OCT'04 NOV'04 DEC'04
Bank of Maharashtra 182481.2
Chennai Cen.CoopBk 103013.45
StateBank of Mysore 82758.92
T O T A L 274859.57 126392.57 34174.57 219775.85 135869.85 159516.85 -14463.65 -339862.2

RECEIPTS 134994 54205 4940 9054.28 4940 178177 60668.5 22096 34510

CASH DEPOSITS 10000 40000 310500 300000 86000 41000 41500 27500 85500

TOTAL 513247.57 369064.57 441832.57 343228.85 310715.85 355046.85 261685.35 35132.35 -219852.2

PAYMENTS 228388 147672 307658 98453 134846 195530 246149 356994.55 167441.71

CASH WITHDRAWN 10000 95000 100000 25000 40000 0 30000 18000 10000

TOTAL 238388 242672 407658 123453 174846 195530 276149 374994.55 177441.71

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

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

 SREE ANASUYA BENEFIT FUND LIMITED

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

OPENING BALANCE 15053.8 18021.8 15169.8 65092.3 16041.55 8437.55 14155.55 4204.55 3369.05

RECEIPTS 71024 220994 476555 447092 205365 96662 148960 102762.5 244966.5

TOTAL 86077.8 239015.8 491724.8 512184.3 221406.55 105099.55 163115.55 106967.05 248335.55

PAYMENTS 68056 223846 426632.5 496142.75 212969 90944 158911 103598 242322.5

TOTAL 68056 223846 426632.5 496142.75 212969 90944 158911 103598 242322.5

CLOSING BALANCE 18021.8 15169.8 65092.3 16041.55 8437.55 14155.55 4204.55 3369.05 6013.05

ACTUAL BALANCE 18021.8 15169.8 65092.3 16041.55 8437.55 14155.55 4204.55 3369.05 6013.05

DIFFERENCE 0 0 0 0 0 0 0 0 0
JAN'04 FEB'04 MAR'04

58380.37 -102005.13 439824.57

3250 1020910 53517 RECEIPTS

77000 67000 175000 CASH DEPOSITS

138630.37 985904.87 668341.57 TOTAL

220635.5 476080.3 230088 PAYMENTS

20000 70000 70000 CASH WITHDRAWN

240635.5 546080.3 300088 TOTAL

-102005.13 439824.57 368253.57 BANK BALANCE

-6796.8 353890.7 182481.2 Bank of Maharashtra
7124.45 6364.95 103013.45 Chennai Cen.CoopBk
-102262.78 79568.92 82758.92 StateBank of Mysore

-70 0 0 DIFFERENCE
JAN'04 FEB'04 MAR'04

32048.3 3743.55 59699.8 OPENING BALANCE

136549.5 400461 369544 RECEIPTS

168597.8 404204.55 429243.8 TOTAL

164854.25 344504.75 414190 PAYMENTS

164854.25 344504.75 414190 TOTAL

3743.55 59699.8 15053.8 CLOSING BALANCE

3743.55 59699.8 15053.8 ACTUAL BALANCE

0 0 0 DIFFERENCE
JAN'05 FEB'05 MAR'05

-397293.91 -328643.41 -314232.17

11000 114000 307000 RECEIPTS

112000 78000 102000 CASH DEPOSITS

-274293.91 -136643.41 94767.83 TOTAL

26349.5 157588.76 207958.48 PAYMENTS

28000 20000 15000 CASH WITHDRAWN

54349.5 177588.76 222958.48 TOTAL

-328643.41 -314232.17 -128190.65 BANK BALANCE

-17184.8 -42387.8 31697.2 Bank of Maharashtra
5503.23 8157.23 32255.73 Chennai Cen.CoopBk
-118091.84 -141131.6 9561.42 StateBank of Mysore

-198870 -138870 -201705 DIFFERENCE

JAN'05 FEB'05 MAR'05

6013.05 18916.55 21068.55 OPENING BALANCE

294357 121725 166913 RECEIPTS

300370.05 140641.55 187981.55 TOTAL

281453.5 119573 176202.5 PAYMENTS

281453.5 119573 176202.5 TOTAL

18916.55 21068.55 11779.05 CLOSING BALANCE

18916.55 21068.55 11779.05 ACTUAL BALANCE

0 0 0 DIFFERENCE
 SREE ANASUYA BENEFIT FUND LIMITED
RECURRING DEPOSIT BALANCING AND PROVISION OF INTEREST AS ON 31.03.2003
Sl.No RD No Ml No NAME Date of RD/Mth No.ofMth AMOUNT Date of Total Inter. Int.Payable
MORTGAGE LOAN RECURRING DEPOSIT Deposit Paid Maturity Payable Provision
1 649 107 G.BALU 24.8.1998 1000 3 3000 24.3.2004 36000 1612
2 688 116 S.JAMES 11.2.1999 500 3 1500 11.9.2004 18000 806
3 650 110 P.MUNUSWAMY 13.9.1998 1500 11 16500 13.4.2004 54000 8866
4 188 16 M.SHYAMALA 8.7.1993 1500 22 32250 8.2.1999 54000 50144
5 737 125 S.V.KUMAR 26.8.1999 1750 19 33500 26.3.2005 63000 18000
6 660 112 P.SAMUELRAJ 23.10.99 3000 3 9000 23.5.2004 108000 10836
7 730 126 C.S.RADHAKRISHNAN 18.9.1999 3000 31 93962 18.4.2005 108000 50487
8 742 127 M.ANNAMALAI 1.10.1999 500 41 20500 1.5.2005 18000 11015
9 743 128 A.K.MANI 14.10.1999 750 21 15750 14.5.2005 27000 8463
10 753 129 P.XAVIER 26.11.1999 1000 38 37788 26.6.2005 36000 20304
11 374 43 S.GAUZIA BEGUM 19.4.1995 1550 47 72940 3.5.2004 55800 39192
12 761 131 SHANTHI SIMON 5.1.2000 1000 6 5688 5.8.2005 36000 3056
13 775 133 C.RAMAMURTHY 22.1.2000 1000 28 27500 22.8.2005 32200 13216
14 262 23 G.RAJAMMAL 17.2.1994 500 1 500 17.9.1999 18000 35753
15 802 137 S.GAUZIA BEGUM 28.4.2000 2000 3 6000 28.1.2006 72000 3224
16 494 76 P.M.MD.ISHAAQ 21.11.1996 700 30 21000 21.6.2002 25200 3360
17 805 138 LALITHA DHANALAKSHMI 11.5.2000 2500 31 77409 11.10.2005 80500 37203
18 741 139 M.PONNUSAMY 15.5.2000 4900 15 72974 15.12.2005 157780 35071
19 363 37 M.S.DEENADAYALAN 28.2.1998 2000 56 111000 5.2.2004 72000 37240
20 808 142 P.GOPALAKRISHNAN 23.6.2000 1000 27 27000 23.1.2006 32200 12976
21 821 145 A.PUSHPA 18.8.2000 1000 31 31000 18.3.2006 32200 14899
22 830 147 A.RAMADOSS 27.10.2000 1250 18 22550 27.7.2006 40250 10837
23 833 148 M.MANGAPATHI 16.11.2000 1500 29 43500 16.8.2006 48300 20906
24 850 149 B.CHELLAN 10.3.2001 1500 7 10888.5 10.2.2007 48300 5233
25 852 150 T.N.BHASKAR RAO 4.5.2001 1000 23 23000 4.4.2007 29800 10230
26 862 152 P.THANGAVELU 6.6.2001 1250 3 3585 6.5.2007 37250 1595
27 863 153 K.LATHA KRISHNAN 18.6.2001 2000 13 26000 18.5.2007 59600 11564
28 569 91 P.S.USHA 23.10.1997 2500 4 10000 27.7.2002 54000
29 871 154 SUKH DEV KAUR 20.8.2001 2000 4 8000 20.7.2007 59600 3558
30 595 97 S.MANICKAM 4.2.1998 500 44 21791 4.9.2003 18000 11709
31 878 155 M.DHANALAKSHMI 20.10.2001 2000 15 30800 20.9.2007 59600 13699
32 883 157 P.SINGARAM 9.12.2001 1000 15 15000 9.11.2007 29800 6672
 33 887 159 S.P.PANDIAN 21.12.2001 2000 9 17400 21.11.2007 59600 7739
34 560 99 K.SARASWATHI 20.2.1998 2000 62 124000 20.9.2003 54000 49970
35 893 160 S.KUMAR 4.1.2002 750 15 11250 4.12.2007 22350 5004
36 602 101 G.SIVALINGAM 8.8.1998 1000 1 1000 8.10.2003 36000 19537
37 902 161 M.S.DEENADAYALAN 2.3.2002 1000 13 13000 2.2.2008 29800 680
38 619 102 S.KUMAR 4.4.1998 750 60 45000 4.11.2003 27000 24179
39 905 162 N.GOVINDAPPA 5.5.2002 1500 5 8100 5.4.2008 44700 3603
TOTAL 1151625.5 1893830 622436
SAVINGS RECURRING DEPOSIT
1 831 K.GOVINDAMMAL 13.10.2000 200 30 6000 13.10.2003 1776 1480
2 846 M.RAJAMANI 30.6.2001 400 26 10400 31.1.2004 3552 2565
3 894 P.PREETHABA 30.12.2001 200 16 3200 30.12.2004 1552 1035
4 906 A.GOBALAKRISHNAN 25.4.2002 1000 12 12000 25.4.2003 680 680
5 907 G.RAJESWARI 25.4.2002 750 12 9000 25.4.2003 510 510
6 908 R.RAJESWARI 25.4.2002 300 12 3600 25.4.2003 204 204
7 909 R.JAYACHANDRAN 28.4.2002 1500 12 18000 28.4.2003 1020 1020
8 910 J.RATHI 28.4.2002 1500 12 18000 28.4.2003 1020 1020
9 911 S.MALLIKA 30.4.2002 300 12 3600 30.4.2003 204 204
10 912 M.THIRUNEELAKANTAN 4.5.2002 1000 11 11000 4.5.2003 680 623
11 913 A.KUMARAGURU SIVAM 26.6.2002 250 10 2500 26.6.2003 170 142
12 914 J.GANESH 26.6.2002 800 10 8000 26.6.2003 544 453
13 915 P.ELANGOVAN 31.7.2002 130 9 1170 31.7.2005 902 226
14 916 P.ELANGOVAN 17.8.2002 1000 5 5000 17.8.2005 6940
15 917 A.GOBALAKRISHNAN 25.8.2002 100 8 800 25.8.2003 68 45
16 918 A.GOBALAKRISHNAN 25.8.2002 100 8 800 25.8.2003 68 45
17 919 A.GOBALAKRISHNAN 25.8.2002 100 8 800 25.8.2003 68 45
18 920 R.KAMALA 10.10.2002 500 6 3000 10.10.2003 340 170
19 921 A.GOBALAKRISHNAN 25.11.2002 100 5 500 25.11.2003 68
20 922 P.KANAGAVALLI 5.12.2002 250 4 1000 5.12.2005 1735
21 923 M.THIRUNEELAKANTAN 7.12.2002 500 4 2000 7.12.2003 340
22 924 K.PONNURANGAM 31.12.2002 250 4 1000 31.12.2003 170
23 925 R.RAJESWARI 26.3.2002 300 1 300 26.3.2004 168
TOTAL 121670 22779 10468

GRAND TOTAL 1916609 632904

 SREE ANASUYA BENEFIT FUND LIMITED
CUMULATIVE DEPOSIT BALANCING AND PROVISION OF INTEREST AS ON 31.03.2003
Sl.No CD No NAME Date of Deposit No.ofMth Date of MATURITY Total Inter. No.of Mth Int.Payable
Deposit Amount Maturity AMOUNT Payable completed Provision

1 365 S.RANIKUMAR 15.3.1998 3000 45 15.12.2001 6000 3000 45 3000

2 366 D.SOLOMAN PREMKUMAR15.3.1998 3000 45 15.12.2001 6000 3000 45 3000
3 643 K.RAJENDRAN 21.5.1999 500 48 21.5.2003 1000 500 46 479
4 644 K.RAJENDRAN 21.5.1999 1000 48 21.5.2003 2000 1000 46 958
5 651 R.G.PATTAMMAL 30.5.1999 2000 48 30.5.2003 4000 2000 46 1917
6 653 A.GANGADHARAN 2.5.1999 7500 48 2.5.2003 15000 7500 47 7344
7 654 A.GANGADHARAN 2.5.1999 7500 48 2.5.2003 15000 7500 47 7344
8 655 A.GANGADHARAN 2.5.1999 7500 48 2.5.2003 15000 7500 47 7344
9 656 A.GANGADHARAN 2.5.1999 7500 48 2.5.2003 15000 7500 47 7344
10 657 A.GANGADHARAN 2.5.1999 7500 48 2.5.2003 15000 7500 47 7344
11 658 A.GANGADHARAN 2.5.1999 7500 48 2.5.2003 15000 7500 47 7344
12 659 A.GANGADHARAN 2.5.1999 7500 48 2.5.2003 15000 7500 47 7344
13 660 A.GANGADHARAN 2.5.1999 7500 48 2.5.2003 15000 7500 47 7344
14 661 A.GANGADHARAN 2.5.1999 7500 48 2.5.2003 15000 7500 47 7344
15 662 A.GANGADHARAN 2.5.1999 7500 48 2.5.2003 15000 7500 47 7344
16 663 A.GANGADHARAN 2.5.1999 7500 48 2.5.2003 15000 7500 47 7344
17 664 A.GANGADHARAN 2.5.1999 7500 48 2.5.2003 15000 7500 47 7344
18 665 A.GANGADHARAN 2.5.1999 7500 48 2.5.2003 15000 7500 47 7344
19 666 A.GANGADHARAN 2.5.1999 7500 48 2.5.2003 15000 7500 47 7344
20 667 A.GANGADHARAN 2.5.1999 7500 48 2.5.2003 15000 7500 47 7344
21 668 A.GANGADHARAN 2.5.1999 7500 48 2.5.2003 15000 7500 47 7344
22 669 A.GANGADHARAN 2.5.1999 7500 48 2.5.2003 15000 7500 47 7344
23 670 A.GANGADHARAN 2.5.1999 7500 48 2.5.2003 15000 7500 47 7344
24 671 A.GANGADHARAN 2.5.1999 7500 48 2.5.2003 15000 7500 47 7344
25 672 A.GANGADHARAN 2.5.1999 7500 48 2.5.2003 15000 7500 47 7344
26 673 A.GANGADHARAN 2.5.1999 7500 48 2.5.2003 15000 7500 47 7344
27 674 A.GANGADHARAN 2.5.1999 7500 48 2.5.2003 15000 7500 47 7344
28 675 A.GANGADHARAN 2.5.1999 7500 48 2.5.2003 15000 7500 47 7344
29 676 A.GANGADHARAN 2.5.1999 7500 48 2.5.2003 15000 7500 47 7344
 30 679 A.GANGADHARAN 12.6.1999 7500 48 12.6.2003 15000 7500 45.5 7109
31 680 A.GANGADHARAN 12.6.1999 7500 48 12.6.2003 15000 7500 45.5 7109
204500 409000 204500 199823
Sl.No CD No NAME Date of Deposit No.ofMth Date of MATURITY Total Inter. No.of Mth Int.Payable
Deposit Amount Maturity AMOUNT Payable completed Provision
32 681 A.GANGADHARAN 12.6.1999 7500 48 12.6.2003 15000 7500 45.5 7109
33 682 A.GANGADHARAN 12.6.1999 7500 48 12.6.2003 15000 7500 45.5 7109
34 683 A.GANGADHARAN 12.6.1999 7500 48 12.6.2003 15000 7500 45.5 7109
35 684 A.GANGADHARAN 12.6.1999 7500 48 12.6.2003 15000 7500 45.5 7109
36 685 A.GANGADHARAN 12.6.1999 7500 48 12.6.2003 15000 7500 45.5 7109
37 686 A.GANGADHARAN 12.6.1999 7500 48 12.6.2003 15000 7500 45.5 7109
38 687 A.GANGADHARAN 12.6.1999 7500 48 12.6.2003 15000 7500 45.5 7109
39 688 A.GANGADHARAN 12.6.1999 7500 48 12.6.2003 15000 7500 45.5 7109
40 689 A.GANGADHARAN 12.6.1999 7500 48 12.6.2003 15000 7500 45.5 7109
41 690 A.GANGADHARAN 12.6.1999 7500 48 12.6.2003 15000 7500 45.5 7109
42 691 A.GANGADHARAN 12.6.1999 7500 48 12.6.2003 15000 7500 45.5 7109
43 692 A.GANGADHARAN 12.6.1999 7500 48 12.6.2003 15000 7500 45.5 7109
44 693 A.GANGADHARAN 12.6.1999 7500 48 12.6.2003 15000 7500 45.5 7109
45 694 A.GANGADHARAN 12.6.1999 7500 48 12.6.2003 15000 7500 45.5 7109
46 695 A.GANGADHARAN 12.6.1999 7500 48 12.6.2003 15000 7500 45.5 7109
47 696 A.GANGADHARAN 12.6.1999 7500 48 12.6.2003 15000 7500 45.5 7109
48 697 A.GANGADHARAN 12.6.1999 7500 48 12.6.2003 15000 7500 45.5 7109
49 698 A.GANGADHARAN 12.6.1999 7500 48 12.6.2003 15000 7500 45.5 7109
50 699 A.GANGADHARAN 12.6.1999 7500 48 12.6.2003 15000 7500 45.5 7109
51 700 A.GANGADHARAN 12.6.1999 7500 48 12.6.2003 15000 7500 45.5 7109
52 701 A.GANGADHARAN 12.6.1999 7500 48 12.6.2003 15000 7500 45.5 7109
53 702 A.GANGADHARAN 12.6.1999 7500 48 12.6.2003 15000 7500 45.5 7109
54 703 A.GANGADHARAN 12.6.1999 7500 48 12.6.2003 15000 7500 45.5 7109
55 704 A.GANGADHARAN 12.6.1999 7500 48 12.6.2003 15000 7500 45.5 7109
56 705 A.GANGADHARAN 12.6.1999 7500 48 12.6.2003 15000 7500 45.5 7109
57 706 A.GANGADHARAN 12.6.1999 7500 48 12.6.2003 15000 7500 45.5 7109
58 707 A.GANGADHARAN 12.6.1999 7500 48 12.6.2003 15000 7500 45.5 7109
59 708 A.GANGADHARAN 12.6.1999 7500 48 12.6.2003 15000 7500 45.5 7109
60 709 A.GANGADHARAN 12.6.1999 7500 48 12.6.2003 15000 7500 45.5 7109
61 710 A.GANGADHARAN 12.6.1999 7500 48 12.6.2003 15000 7500 45.5 7109
62 731 R.VAIDEHI 7.7.1999 8000 48 7.7.2003 16000 8000 45 7500
 63 732 R.VAIDEHI 7.7.1999 8000 48 7.7.2003 16000 8000 45 7500
64 733 R.VAIDEHI 7.7.1999 8000 48 7.7.2003 16000 8000 45 7500
65 734 R.VAIDEHI 7.7.1999 8000 48 7.7.2003 16000 8000 45 7500
257000 514000 257000 243281
Sl.No CD No NAME Date of Deposit No.ofMth Date of MATURITY Total Inter. No.of Mth Int.Payable
Deposit Amount Maturity AMOUNT Payable completed Provision
66 735 R.VAIDEHI 7.7.1999 8000 48 7.7.2003 16000 8000 45 7500
67 736 R.VAIDEHI 7.7.1999 8000 48 7.7.2003 16000 8000 45 7500
68 737 R.VAIDEHI 7.7.1999 8000 48 7.7.2003 16000 8000 45 7500
69 738 R.VAIDEHI 7.7.1999 8000 48 7.7.2003 16000 8000 45 7500
70 739 R.VAIDEHI 7.7.1999 8000 48 7.7.2003 16000 8000 45 7500
71 741 R.VAIDEHI 7.7.1999 8000 48 7.7.2003 16000 8000 45 7500
72 744 R.VAIDEHI 7.7.1999 6000 48 7.7.2003 12000 6000 45 5625
73 748 S.VASANTHA 26.7.1999 1000 48 26.7.2003 2000 1000 44 917
74 749 L.BALAJI&N.LAKSHMIPAT 28.7.1999 5000 48 28.7.2003 10000 5000 44 4583
75 753 P.SEKAR&MEENASEKAR 5.8.1999 10000 48 5.8.2003 20000 10000 44 9167
76 754 P.SEKAR&MEENASEKAR 5.8.1999 10000 48 5.8.2003 20000 10000 44 9167
77 755 P.SEKAR&MEENASEKAR 5.8.1999 10000 48 5.8.2003 20000 10000 44 9167
78 756 P.SEKAR&MEENASEKAR 5.8.1999 10000 48 5.8.2003 20000 10000 44 9167
79 757 P.SEKAR&MEENASEKAR 5.8.1999 10000 48 5.8.2003 20000 10000 44 9167
80 758 R.BHUVANESWARI 7.8.1999 3500 48 7.8.2003 7000 3500 44 3208
81 763 A.GOBALAKRISHNAN 28.8.1999 1500 48 28.8.2003 3000 1500 43 1344
82 764 A.GOBALAKRISHNAN 28.8.1999 1500 48 28.8.2003 3000 1500 43 1344
83 765 A.GOBALAKRISHNAN 28.8.1999 1500 48 28.8.2003 3000 1500 43 1344
84 766 N.VENKATARAMAN 1.9.1999 1000 48 1.9.2003 2000 1000 43 896
85 767 S.THILAKAVATHY 1.9.1999 7500 48 1.9.2003 15000 7500 43 6719
86 768 S.THILAKAVATHY 1.9.1999 7500 48 1.9.2003 15000 7500 43 6719
87 769 S.THILAKAVATHY 1.9.1999 7500 48 1.9.2003 15000 7500 43 6719
88 770 S.THILAKAVATHY 1.9.1999 7500 48 1.9.2003 15000 7500 43 6719
89 771 S.THILAKAVATHY 1.9.1999 7500 48 1.9.2003 15000 7500 43 6719
90 772 S.THILAKAVATHY 1.9.1999 7500 48 1.9.2003 15000 7500 43 6719
91 773 S.THILAKAVATHY 1.9.1999 5000 48 1.9.2003 10000 5000 43 4479
92 774 P.UTHIRAMBAL 9.9.1999 2000 48 9.9.2003 4000 2000 43 1792
93 792 K.PONNURANGAM 12.9.1999 2000 48 12.9.2003 4000 2000 42.5 1771
94 798 N.SWAMINATHAN 11.10.1999 1000 48 11.10.2003 2000 1000 41.5 865
95 816 G.RAJAMANI 23.10.1999 2000 48 23.10.2003 4000 2000 41 1708
 96 823 A.RAMESH 29.10.1999 1000 48 10.6.2003 2000 1000 45.5 948
97 830 A.GOBALAKRISHNAN 25.11.1999 7000 48 25.11.2003 14000 7000 40 5833
98 831 G.RAJAMANI 25.11.1999 7000 48 25.11.2003 14000 7000 40 5833
99 838 P.KANAKAVALLI 20.12.1999 3000 48 20.12.2003 6000 3000 39 2438
194000 388000 194000 176073
Sl.No CD No NAME Date of Deposit No.ofMth Date of MATURITY Total Inter. No.of Mth Int.Payable
Deposit Amount Maturity AMOUNT Payable completed Provision
100 861 A.A.SHIVAM 19.1.2000 10000 52 19.5.2004 20000 10000 38.5 7404
101 862 A.MYTHILI 19.1.2000 10000 52 19.5.2004 20000 10000 38.5 7404
102 863 A.KUMARAGURU SIVAM 19.1.2000 10000 52 19.5.2004 20000 10000 38.5 7404
103 864 A.SIVARANJANI 19.1.2000 10000 52 19.5.2004 20000 10000 38.5 7404
104 865 A.A.SHIVAM 19.1.2000 10000 52 19.5.2004 20000 10000 38.5 7404
105 866 A.MYTHILI 19.1.2000 10000 52 19.5.2004 20000 10000 38.5 7404
106 867 A.KUMARAGURU SIVAM 19.1.2000 10000 52 19.5.2004 20000 10000 38.5 7404
107 868 A.SIVARANJANI 19.1.2000 10000 52 19.5.2004 20000 10000 38.5 7404
108 869 A.A.SHIVAM 19.1.2000 10000 52 19.5.2004 20000 10000 38.5 7404
109 870 A.MYTHILI 19.1.2000 10000 52 19.5.2004 20000 10000 38.5 7404
110 871 A.KUMARAGURU SIVAM 19.1.2000 10000 52 19.5.2004 20000 10000 38.5 7404
111 872 A.SIVARANJANI 19.1.2000 10000 52 19.5.2004 20000 10000 38.5 7404
112 873 A.KUMARAGURU SIVAM 19.1.2000 10000 52 19.5.2004 20000 10000 38.5 7404
113 874 A.MYTHILI 19.1.2000 10000 52 19.5.2004 20000 10000 38.5 7404
114 875 A.SIVARANJANI 19.1.2000 10000 52 19.5.2004 20000 10000 38.5 7404
115 884 A.GOBALAKRISHNAN 28.1.2000 7000 52 28.5.2004 14000 7000 38 5115
116 885 A.GOBALAKRISHNAN 28.1.2000 7000 52 28.5.2004 14000 7000 38 5115
117 886 A.GOBALAKRISHNAN 28.1.2000 7000 52 28.5.2004 14000 7000 38 5115
118 887 S.SIVAKAMI 29.1.2000 2000 52 23.5.2004 4000 2000 38 1462
119 888 M.DIVYA 30.1.2000 12000 52 18.5.2004 24000 12000 38 8769
120 891 K.NAGARAJAN 31.1.2000 2000 52 31.5.2004 4000 2000 38 1462
121 892 K.VIJAYALAKSHMI 5.2.2000 7500 52 5.6.2004 15000 7500 38 5481
122 893 K.JAGADISH 5.2.2000 7500 52 5.6.2004 15000 7500 38 5481
123 894 S.ARVIND VEKATESH 16.2.2000 5000 52 16.6.2004 10000 5000 37.5 3606
124 895 S.ARCHANA 16.2.2000 5000 52 16.6.2004 10000 5000 37.5 3606
125 898 A.GOBALAKRISHNAN 23.2.2000 10000 52 23.6.2004 20000 10000 37 7115
126 899 G.RAJAMANI 23.2.2000 10000 52 23.6.2004 20000 10000 37 7115
127 900 A.GOBALAKRISHNAN 23.2.2000 10000 52 23.6.2004 20000 10000 37 7115
128 901 G.RAJAMANI 23.2.2000 10000 52 23.6.2004 20000 10000 37 7115
 129 902 A.GOBALAKRISHNAN 23.2.2000 10000 52 23.6.2004 20000 10000 37 7115
130 903 G.RAJAMANI 23.2.2000 10000 52 23.6.2004 20000 10000 37 7115
131 918 P.KANAKAVALLI 27.3.2000 3500 52 27.7.2004 7000 3500 36 2423
132 928 A.SIVARANJANI 6.5.2000 1000 52 6.9.2004 2000 1000 35 673
133 929 A.KUMARAGURU SIVAM 6.5.2000 1000 52 6.9.2004 2000 1000 35 673
277500 555000 277500 202731
Sl.No CD No NAME Date of Deposit No.ofMth Date of MATURITY Total Inter. No.of Mth Int.Payable
Deposit Amount Maturity AMOUNT Payable completed Provision
134 930 T.S.SHANMUGASUNDARA8.5.2000 3000 52 8.9.2004 6000 3000 35 2019
135 934 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976
136 935 VASANTHA GANGADHARA18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976
137 936 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976
138 937 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976
139 938 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976
140 939 VASANTHA GANGADHARA18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976
141 940 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976
142 941 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976
143 942 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976
144 943 VASANTHA GANGADHARA18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976
145 944 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976
146 945 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976
147 946 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976
148 947 VASANTHA GANGADHARA18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976
149 948 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976
150 949 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976
151 950 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976
152 951 VASANTHA GANGADHARA18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976
153 952 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976
154 953 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976
155 954 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976
156 955 VASANTHA GANGADHARA18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976
157 956 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976
158 957 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976
159 958 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976
160 959 VASANTHA GANGADHARA18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976
161 960 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976
 162 961 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976
163 962 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976
164 963 VASANTHA GANGADHARA18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976
165 964 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976
166 965 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976
167 966 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976
250500 501000 250500 166226
Sl.No CD No NAME Date of Deposit No.ofMth Date of MATURITY Total Inter. No.of Mth Int.Payable
Deposit Amount Maturity AMOUNT Payable completed Provision
168 967 VASANTHA GANGADHARA18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976
169 968 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976
170 969 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976
171 970 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976
172 971 VASANTHA GANGADHARA18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976
173 972 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976
174 973 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976
175 974 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976
176 975 VASANTHA GANGADHARA18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976
177 976 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976
178 977 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976
179 978 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976
180 979 VASANTHA GANGADHARA18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976
181 980 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976
182 981 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976
183 982 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976
184 983 VASANTHA GANGADHARA18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976
185 984 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976
186 985 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976
187 986 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976
188 987 VASANTHA GANGADHARA18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976
189 988 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976
190 989 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976
191 990 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976
192 991 VASANTHA GANGADHARA18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976
193 992 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976
194 993 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976
 195 994 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976
196 995 VASANTHA GANGADHARA18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976
197 996 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976
198 997 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976
199 998 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976
200 999 VASANTHA GANGADHARA18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976
201 1000 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976
255000 510000 255000 169183
Sl.No CD No NAME Date of Deposit No.ofMth Date of MATURITY Total Inter. No.of Mth Int.Payable
Deposit Amount Maturity AMOUNT Payable completed Provision
202 1001 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976
203 1002 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976
204 1003 VASANTHA GANGADHARA18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976
205 1004 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976
206 1005 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976
207 1006 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976
208 1007 VASANTHA GANGADHARA18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976
209 1008 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976
210 1009 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976
211 1010 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976
212 1011 VASANTHA GANGADHARA18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976
213 1012 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976
214 1013 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 34.5 4976
215 1023 RASEGA&PATTAMMAL 25.5.2000 2000 52 22.3.2004 4000 2000 40 1538
216 1035 S.SIVAKAMI 29.6.2000 10000 52 9.10.2004 20000 10000 34 6538
217 1036 S.SIVAKAMI 29.6.2000 10000 52 9.10.2004 20000 10000 34 6538
218 1037 G.VASUDEVAN 19.7.2000 10000 52 19.11.2004 20000 10000 32.5 6250
219 1038 V.LAKSHMI 19.7.2000 10000 52 19.11.2004 20000 10000 32.5 6250
220 1039 G.VASUDEVAN 19.7.2000 10000 52 19.11.2004 20000 10000 32.5 6250
221 1040 V.LAKSHMI 19.7.2000 10000 52 19.11.2004 20000 10000 32.5 6250
222 1041 V.BALAKUMARAN 19.7.2000 10000 52 19.11.2004 20000 10000 32.5 6250
223 1042 A.GOBALAKRISHNAN 21.7.2000 10000 52 21.11.2004 20000 10000 32.5 6250
224 1043 G.RAJAMANI 21.7.2000 10000 52 21.11.2004 20000 10000 32.5 6250
225 1044 A.GOBALAKRISHNAN 21.7.2000 10000 52 21.11.2004 20000 10000 32.5 6250
226 1045 G.RAJAMANI 21.7.2000 10000 52 21.11.2004 20000 10000 32.5 6250
227 1046 A.GOBALAKRISHNAN 21.7.2000 10000 52 21.11.2004 20000 10000 32.5 6250
 228 1047 G.RAJAMANI 21.7.2000 10000 52 21.11.2004 20000 10000 32.5 6250
229 1048 A.GOBALAKRISHNAN 21.7.2000 10000 52 21.11.2004 20000 10000 32.5 6250
230 1049 G.RAJAMANI 21.7.2000 10000 52 21.11.2004 20000 10000 32.5 6250
231 1050 A.GOBALAKRISHNAN 21.7.2000 10000 52 21.11.2004 20000 10000 32.5 6250
232 1051 S.KALA 23.7.2000 2000 52 23.11.2004 4000 2000 32.5 1250
233 1052 S.KALA 3.8.2000 1000 52 3.12.2004 2000 1000 32 615
234 1053 G.RAJAVELU 4.8.2000 10000 52 4.12.2004 20000 10000 32 6154
235 1054 G.RAJAVELU 4.8.2000 10000 52 4.12.2004 20000 10000 32 6154
282500 565000 282500 180976
Sl.No CD No NAME Date of Deposit No.ofMth Date of MATURITY Total Inter. No.of Mth Int.Payable
Deposit Amount Maturity AMOUNT Payable completed Provision
236 1055 G.RAJAVELU 4.8.2000 10000 52 4.12.2004 20000 10000 32 6154
237 1065 S.SUMITHRADEVI 20.8.2000 10000 52 8.12.2004 20000 10000 32 6154
238 1066 S.JAYAMURUGAN 20.8.2000 10000 52 8.12.2004 20000 10000 32 6154
239 1067 S.SUMITHRADEVI 20.8.2000 10000 52 8.12.2004 20000 10000 32 6154
240 1068 S.JAYAMURUGAN 20.8.2000 10000 52 8.12.2004 20000 10000 32 6154
241 1069 A.GOBALAKRISHNAN 25.8.2000 1500 52 25.12.2004 3000 1500 31 894
242 1070 A.GOBALAKRISHNAN 25.8.2000 1500 52 25.12.2004 3000 1500 31 894
243 1071 A.GOBALAKRISHNAN 25.8.2000 1500 52 25.12.2004 3000 1500 31 894
244 1074 S.ARCHANA 9.9.2000 5000 52 9.1.2005 10000 5000 30 2885
245 1076 K.GOVINDAMMAL 29.9.2000 5000 52 29.1.2005 10000 5000 30 2885
246 1077 S.KUMUDAVALLI 29.9.2000 2000 52 29.1.2005 4000 2000 30 1154
247 1078 S.S.SARASWATHI 4.10.2000 10000 52 4.2.2005 20000 10000 30 5769
248 1079 K.LAKSHMI 4.10.2000 7000 52 4.2.2005 14000 7000 30 4038
249 1080 A.SIVARANJANI 4.10.2000 1000 52 4.2.2005 2000 1000 30 577
250 1081 A.KUMARAGURU SIVAM 4.10.2000 1000 52 4.2.2005 2000 1000 30 577
251 1086 K.JANANI 16.10.2000 10000 52 16.2.2005 20000 10000 29.5 5673
252 1087 G.RISHIKUMAR 16.10.2000 5000 52 16.2.2005 10000 5000 29.5 2837
253 1091 N.SENTHILMURUGAN 2.11.2000 15000 52 2.3.2005 30000 15000 29 8365
254 1092 N.GANESH 2.11.2000 15000 52 2.3.2005 30000 15000 29 8365
255 1093 N.SENTHILMURUGAN 2.11.2000 10000 52 2.3.2005 20000 10000 29 5577
256 1094 N.GANESH 2.11.2000 10000 52 2.3.2005 20000 10000 29 5577
257 1098 P.UTHIRAMBAL 9.11.2000 2000 52 9.3.2005 4000 2000 29 1115
258 1123 A.GOBALAKRISHNAN 25.11.2000 8000 52 25.3.2005 16000 8000 28 4308
259 1124 G.RAJAMANI 25.11.2000 7000 52 25.3.2005 14000 7000 28 3769
260 1225 N.VENKATARAMAN 7.6.2001 20000 24 7.6.2003 25900 5900 22 5408
 261 1142 R.RAMMOHAN 21.1.2001 15000 52 21.5.2005 30000 15000 26 7500
262 1143 R.BHUVANESWARI 21.1.2001 15000 52 21.5.2005 30000 15000 26 7500
263 1144 R.RAMMOHAN 21.1.2001 15000 52 21.5.2005 30000 15000 26 7500
264 1145 R.BHUVANESWARI 21.1.2001 15000 52 21.5.2005 30000 15000 26 7500
265 1146 R.RAMMOHAN 21.1.2001 15000 52 21.5.2005 30000 15000 26 7500
266 1147 R.BHUVANESWARI 21.1.2001 15000 52 21.5.2005 30000 15000 26 7500
267 1148 R.RAMMOHAN 21.1.2001 10000 52 21.5.2005 20000 10000 26 5000
268 1150 A.SIVARANJANI 29.1.2001 10000 52 29.5.2005 20000 10000 26 5000
269 1151 A.MYTHILI 31.1.2001 1000 52 31.5.2005 2000 1000 26 500
298500 582900 284400 157831
Sl.No CD No NAME Date of Deposit No.ofMth Date of MATURITY Total Inter. No.of Mth Int.Payable
Deposit Amount Maturity AMOUNT Payable completed Provision
270 1152 A.SIVARANJANI 31.1.2001 1000 52 31.5.2005 2000 1000 26 500
271 1153 R.RAMMOHAN 31.1.2001 20000 52 31.5.2005 40000 20000 26 10000
272 1154 R.BHUVANESWARI 31.1.2001 20000 52 31.5.2005 40000 20000 26 10000
273 1155 R.RAMMOHAN 31.1.2001 20000 52 31.5.2005 40000 20000 26 10000
274 1156 R.BHUVANESWARI 31.1.2001 20000 52 31.5.2005 40000 20000 26 10000
275 1157 R.RAMMOHAN 31.1.2001 20000 52 31.5.2005 40000 20000 26 10000
276 1181 MURUGESAN 19.3.2001 7000 52 19.7.2005 14000 7000 24.5 3298
277 1182 M.INIRANI 19.3.2001 7000 52 19.7.2005 14000 7000 24.5 3298
278 1183 MURUGESAN 19.3.2001 6000 52 19.7.2005 12000 6000 24.5 2827
279 1188 A.KUMARAGURU SIVAM 5.3.2001 1000 52 5.7.2005 2000 1000 24 462
280 1193 M.DIVYA 21.3.2001 8000 52 28.6.2005 16000 8000 25 3846
281 1200 S.KALYANI 31.3.2001 2000 52 3.6.2005 4000 2000 24 923
282 1209 A.KUMARAGURU SIVAM 26.4.2001 5000 60 26.4.2006 10025 5025 23 1926
283 1210 A.MURALEEDHARAN 26.4.2001 8000 60 26.4.2006 16040 8040 23 3082
284 1236 N.ELUMALAI 18.6.2001 10000 60 18.6.2006 20050 10050 21.5 3601
285 1237 P.PRATHEEBA 28.6.2001 2000 60 28.6.2006 4010 2010 21.5 720
286 1241 M.ANANDHI 3.8.2001 25000 36 3.8.2004 38000 13000 20 7222
287 1242 M.HEMAVATHI 3.8.2001 25000 36 3.8.2004 38000 13000 20 7222
288 1266 M.LALITHA 10.10.2001 25000 24 24.9.2003 32375 7375 18 5531
289 1267 M.SUJATHA 10.10.2001 25000 24 24.9.2003 32375 7375 18 5531
290 1268 M.ANANDHI 10.10.2001 25000 24 24.9.2003 32375 7375 18 5531
291 1269 M.HEMAVATHI 10.10.2001 25000 24 24.9.2003 32375 7375 18 5531
292 1270 M.SUJATHA 13.10.2001 20000 24 24.9.2003 25900 5900 18 4425
293 1271 K.B.SARAVANAN 13.10.2001 20000 24 24.9.2003 25900 5900 18 4425
 294 1272 M.SUJATHA 13.10.2001 10000 24 24.9.2003 12950 2950 18 2213
295 1282 R.RAJESWARI 1.11.2001 5000 60 1.11.2006 10025 5025 16 1340
296 1291 R.RAJESWARI 19.11.2001 5000 60 19.11.2006 10025 5025 16.5 1382
297 1323 S.BALU 20.12.2001 10000 36 20.12.2004 15200 5200 15.5 2239
298 1336 M.LALITHA 13.1.2002 27000 24 13.1.2004 34965 7965 14.5 4812
299 1337 M.ANANDHI 13.1.2002 27000 24 13.1.2004 34965 7965 14.5 4812
300 1349 C,AKILA 27.2.2002 2000 60 27.2.2007 4000 2000 13 433
301 1359 A.SREEDHRAN 29.3.2002 30000 12 29.3.2003 33306 3306 12 3306
302 1360 GEETHASREEDHARAN 29.3.2002 30000 12 29.3.2003 33306 3306 12 3306
303 1361 A.GOBALAKRISHNAN 6.4.2002 25000 12 6.4.2003 27755 2755 12 2755
518000 787922 269922 146501
Sl.No CD No NAME Date of Deposit No.ofMth Date of MATURITY Total Inter. No.of Mth Int.Payable
Deposit Amount Maturity AMOUNT Payable completed Provision
304 1362 P.S.PUSHPA 10.4.2002 34000 12 10.4.2003 37746 3746 11.5 3590
305 1363 P.B.SADASIVAM 12.4.2002 34000 12 12.4.2003 37746 3746 11.5 3590
306 1364 C.PUSHPAVALLI 25.4.2002 2000 12 17.4.2003 2220 220 11.5 211
307 1365 A.GOBALAKRISHNAN 25.4.2002 22000 12 25.4.2003 23314 1314 11 1205
308 1366 S.KAMALAMBUJAM 5.5.2002 15000 24 3.5.2004 18858 3858 11 1768
309 1367 S.PRIYADHARSHINI 5.5.2002 15000 24 3.5.2004 18858 3858 11 1768
310 1368 S.DHEEPTHI 5.5.2002 15000 24 3.5.2004 18858 3858 11 1768
311 1369 M.EKAMBARAM 6.5.2002 10000 12 6.5.2003 11102 1102 11 1010
312 1370 K.VISALAKSHI 6.5.2002 15000 36 4.4.2005 21783 6783 12 2261
313 1371 K.VISALAKSHI 6.5.2002 1000 36 4.4.2005 1452 452 12 151
314 1372 A.SIVARANJANI 15.5.2002 1500 12 15.5.2003 1665 165 10.5 144
315 1373 A.KUMARAGURU SIVAM 15.5.2002 1500 12 15.5.2003 1665 165 10.5 144
316 1374 V.SIVASUBRAMANIAM 15.5.2002 10000 12 15.5.2003 11102 1102 10.5 964
317 1375 S.SAMBOORANAM 15.5.2002 10000 12 15.5.2003 11102 1102 10.5 964
318 1376 V.ARDHANARI 20.5.2002 15000 12 20.5.2003 16653 1653 10 1378
319 1377 V.ARDHANARI 22.5.2002 15000 12 21.5.2003 16653 1653 10 1378
320 1378 S.ARVIND&SREDHARAN 22.5.2002 15000 12 11.5.2003 16653 1653 10.5 1446
321 1379 SREEDHARAN 25.5.2002 30000 12 25.5.2003 33306 3306 10 2755
322 1380 GEETHASREEDHRAN 25.5.2002 25000 12 25.5.2003 27755 2755 10 2296
323 1381 A.SIVARANJANI 31.5.2002 6000 12 31.5.2003 6661 661 10 551
324 1382 A.KUMARAGURU SIVAM 31.5.2002 6000 12 31.5.2003 6661 661 10 551
325 1383 S.DANAM 8.6.2002 6000 12 3.6.2003 6661 661 10 551
326 1384 S.MOHANA 19.6.2002 8000 36 18.6.2005 11617 3617 9.5 954
 327 1385 M.DIVYA 19.6.2002 8000 60 11.5.2007 14896 6896 9.5 1092
328 1386 ARCHANA SREEDHARAN 28.6.2002 20000 12 17.6.2003 22204 2204 9.5 1745
329 1387 A.SREEDHARAN 28.6.2002 20000 12 17.6.2003 22204 2204 9.5 1745
330 1388 S.ARVIND&SREDHARAN 28.6.2002 20000 12 17.6.2003 22204 2204 9.5 1745
331 1389 ARCHANA SREEDHARAN 28.6.2002 20000 12 17.6.2003 22204 2204 9.5 1745
332 1390 V.SIVASUBRAMANIAM 29.6.2002 15000 12 29.6.2003 16653 1653 9 1240
333 1391 S.SAMBOORANAM 29.6.2002 15000 12 29.6.2003 16653 1653 9 1240
334 1392 A.KUMARAGURU SIVAM 30.6.2002 2000 12 30.6.2003 2220 220 9 165
335 1393 C.AKILA 31.7.2002 4500 12 31.7.2002 4995 495 8 330
336 1394 P.BHAKTHAVATSALAM 24.8.2002 25000 12 24.8.2003 27755 2755 7 1607
337 1395 A.GOBALAKRISHNAN 25.8.2002 3000 12 25.8.2003 3330 330 7 193
464500 535409 70909 44243
Sl.No CD No NAME Date of Deposit No.ofMth Date of MATURITY Total Inter. No.of Mth Int.Payable
Deposit Amount Maturity AMOUNT Payable completed Provision
338 1396 A.GOBALAKRISHNAN 25.8.2002 3000 12 25.8.2003 3330 330 7 193
339 1397 A.GOBALAKRISHNAN 25.8.2002 3000 12 25.8.2003 3330 330 7 193
340 1399 S.ARVIND&SREDHARAN 31.8.2002 30000 12 9.8.2003 33330 3330 8 2220
341 1400 P.A.NAMASIVAYAM 31.8.2002 25000 12 18.8.2003 27755 2755 7.5 1722
342 1401 N.SHANTHA 31.8.2002 25000 12 18.8.2003 27755 2755 7.5 1722
343 1402 P.B.SADASIVAM 17.9.2002 28000 12 17.9.2003 31085 3085 6.5 1671
344 1403 P.S.PUSHPA 17.9.2002 28500 12 17.9.2003 31640 3140 6.5 1701
345 1404 A.SIVARANJANI 27.9.2002 10000 12 27.9.2003 11110 1110 6 555
346 1405 A.KUMARAGURU SIVAM 27.9.2002 10000 12 27.9.2003 11110 1110 6 555
347 1406 M.LALITHA 27.9.2002 10000 36 27.9.2005 14522 4522 6 754
348 1407 MANNAPPAN 8.10.2002 10000 12 8.10.2003 11110 1110 6 555
349 1408 V.SARASWATHI 30.9.2002 5000 60 30.9.2007 9311 4311 6 431
350 1409 N.SHANTHA 16.10.2002 20000 12 16.10.2003 22204 2204 5.5 1010
351 1410 GEETHASREEDHARAN 16.10.2002 20000 12 16.10.2003 22204 2204 5.5 1010
352 1411 ARCHANASREEDHARAN 16.10.2002 10000 12 16.10.2003 11102 1102 5.5 505
353 1412 A.V.SADASIVAM 24.10.2002 7000 12 24.10.2003 7770 770 5 321
354 1413 THIRUVENGADAM 28.10.2002 1000 12 7.9.2003 1110 110 7 64
355 1414 V.AMIRTHAM&RAVINDRA 16.11.2002 20000 36 11.8.2005 29044 9044 8 2010
356 1415 V.AMIRTHAM&RAVINDRA 16.11.2002 20000 36 11.8.2005 29044 9044 8 2010
357 1416 A.GOBALAKRISHNAN 25.11.2002 1500 12 25.11.2003 1665 165 4 55
358 1417 P.A.NAMASIVAYAM 29.11.2002 20000 12 11.11.2003 22204 2204 4.5 827
359 1418 N.SHANTHA 29.11.2002 20000 12 11.11.2003 22204 2204 4.5 827
 360 1419 N.CHANDRASEKARAN 1.12.2002 35000 12 7.11.2003 38857 3857 5 1607
361 1420 C.VIVEKANAND 1.12.2002 35000 12 18.11.2003 38857 3857 4.5 1446
362 1421 N.CHANDRASEKARAN 1.12.2002 35000 12 18.11.2003 38857 3857 4.5 1446
363 1422 C.VIVEKANAND 1.12.2002 35000 12 18.11.2003 38857 3857 4.5 1446
364 1423 N.CHANDRASEKARAN 1.12.2002 35000 12 18.11.2003 38857 3857 4.5 1446
365 1424 AKILACHANDRASEKARAN1.12.2002 35000 12 18.11.2003 38857 3857 4.5 1446
366 1425 N,NAGAMMAL 2.12.2002 7000 12 2.12.2003 7770 770 4 257
367 1426 A.GOBALAKRISHNAN 30.11.2002 15000 12 25.11.2003 16653 1653 4 551
368 1427 N.SHANTHA 4.12.2002 25000 12 3.12.2003 27755 2755 4 918
369 1428 A.SREEDHARAN 4.12.2002 25000 12 3.12.2003 27755 2755 4 918
370 1429 B.THARA & BALU 11.12.2002 15000 12 11.12.2003 16653 1653 3.5 482
371 1430 P.A.NAMASIVAYAM 25.12.2002 25000 12 23.12.2003 27755 2755 3 689
649000 741422 92422 33563
Sl.No CD No NAME Date of Deposit No.ofMth Date of MATURITY Total Inter. No.of Mth Int.Payable
Deposit Amount Maturity AMOUNT Payable completed Provision
372 1431 GEETHASREEDHARAN 25.12.2002 25000 12 23.12.2003 27755 2755 3 689
373 1432 N.NAGAMMAL 4.1.2003 12000 12 4.1.2004 13322 1322 3 331
374 1433 B.THARA & BALU 12.1.2003 15000 12 12.1.2004 16653 1653 2.5 344
375 1435 A.GOBALAKRISHNAN 25.1.2003 15000 12 25.1.2004 16653 1653 2 276
376 1436 P.B.SADASIVAM 8.2.2003 38000 12 23.1.2004 42187 4187 2 698
377 1437 P.S.PUSHPA 8.2.2003 38000 12 23.1.2004 42187 4187 2 698
378 1438 R.RAJESWARI 10.2.2003 10000 12 10.2.2004 11102 1102 1.5 138
379 1439 P.B.SADASIVAM 19.2.2003 22000 12 18.2.2004 24420 2420 1.5 303
380 1440 P.S.PUSHPA 19.2.2003 22000 12 19.2.2004 24420 2420 1.5 303
381 1441 M.SUJATHA 21.2.2003 8000 36 27.10.2005 11616 3616 5 502
382 1442 A.A.SHIVAM 21.2.2003 33000 36 10.2.2006 47922 14922 1.5 622
383 1443 A.MYTHILI 21.2.2003 33000 36 10.2.2006 47922 14922 1.5 622
384 1444 T.S.SHANMUGASUNDARA23.2.2003 10000 36 23.2.2006 14522 4522 1 126
385 1445 A.GOBALAKRISHNAN 23.2.2003 15500 12 23.2.2004 17208 1708 1 142
386 1446 SRI SANKARAVINAYAGAR28.2.2003 1000 12 28.2.2004 1102 102 1 9
387 1447 PAMBAN SWAMIGAL KOIL 28.2.2003 1000 12 28.2.2004 1102 102 1 9
388 1448 THIRUMUDIVINAYAGAR K 28.2.2003 1000 12 28.2.2004 1102 102 1 9
389 1449 A.GOBALAKRISHNAN 1.3.2003 20000 12 1.3.2004 22204 2204 1 184
390 1450 G.RAJAMANI 1.3.2003 20000 12 1.3.2004 22204 2204 1 184
391 1451 A.GOBALAKRISHNAN 1.3.2003 20000 12 1.3.2004 22204 2204 1 184
392 1452 G.RAJAMANI 1.3.2003 5500 12 1.3.2004 6106 606 1 51
 365000 433913 68913 6418

GRAND TOTAL 4016000 6523566 2507566 1726849

SREE ANASUYA BENEFIT FUND LIMITED

FIXED DEPOSIT - PROVISION OF INTEREST (ANNUAL) AS ON 31.03.2003
Sl.No FD No Fol.NoNAME Date of Deposit No.ofMth Date of Rate of Total Inter. No.of Mth Int.Payable
Deposit Amount Maturity INTEREST Payable completed Provision

1 3175 A.GOBALAKRISHNAN(SVK23.3.2001 7500 36 23.3.2004 16% 3600 24 2400

2 3176 A.V.SADASIVAM 24.3.2001 5000 36 24.3.2004 12.50% 2400 24 1600
3 3177 A.V.SADASIVAM 24.3.2001 5000 36 24.3.2004 12.50% 2400 24 1600
4 3182 K.K.R.SWAMINATHAN 26.2.2000 10000 36 26.2.2003 16% 4800 36 4800
5 3241 A.A.SHIVAM 11.5.2001 2500 36 11.5.2004 14% 1050 22.5 656
6 3254 A.A.SHIVAM 26.5.2001 2500 36 26.5.2004 14% 1050 22.5 656
7 3305 K.K.R.SWAMINATHAN 24.10.2001 4000 36 24.10.2004 14% 1680 17 793
8 3317 K.K.R.SWAMINATHAN 23.11.2001 2000 36 23.11.2004 14% 840 15.5 362
9 3332 K.K.R.SWAMINATHAN 19.12.2001 4000 36 19.12.2004 14% 1680 13 607
10 3339 K.K.R.SWAMINATHAN 22.2.2002 6000 36 22.2.2005 14% 2520 13 910
11 3345 KALYANI AMMAL(SVK) 28.2.2002 5000 12 24.2.2003 14% 700 13 758
12 3346 KALYANI AMMAL 28.2.2002 1000 12 24.2.2003 14% 140 13 152
13 3391 A.A.SHIVAM 30.4.2002 5000 36 30.4.2005 12.50% 1875 11 573
14 3446 A.MYTHILI 25.10.2002 5000 36 1.10.2005 12.50% 1875 5 260
15 3508 A.A.SHIVAM 2.1.2003 20000 12 2.1.2004 10.50% 2100 3 525
16 3523 A.A.SHIVAM 21.2.2003 5000 36 5.2.2006 12.50% 1875 1 52
 GRAND TOTAL 89500 30585 16705

SREE ANASUYA BENEFIT FUND LIMITED

INTEREST PROVISION FOR FD WITH BANK (RECEIVABLE)

DATE OF DATE OF Total Amt. INTEREST
SL.NO FDR NO: BANK NAME DEP.AMT DEPOSIT PERIOD MATURITY INTERESTRECEIVABLE

1 259594 STATE BANK OF MYSORE 200000 15.3.2003 36 15.3.2006 NIL NIL

2 16 BANK OF MAHARASHTRA 5000 20.4.2000 36 20.7.2003 250 250

3 651134 BANK OF MAHARASHTRA 100000 23.7.2002 27 23.10.2004 18198 5392

TOTAL 5642
 SREE ANASUYA BENEFIT FUND LIMITED
RECURRING DEPOSIT BALANCING AND PROVISION OF INTEREST AS ON 31.03.2004
Sl.No RD No Ml No NAME Date of RD/Mth No.ofMth AMOUNT Date of Total Inter. Int.Payable
MORTGAGE LOAN RECURRING DEPOSIT Deposit Paid Maturity Payable Provision
1 650 110 P.MUNUSWAMY 13.9.1998 1500 11 16500 13.4.2004 54000 54000
2 730 126 C.S.RADHAKRISHNAN 18.9.1999 3000 31 94125 18.4.2005 108000 50575
3 742 127 M.ANNAMALAI 1.10.1999 500 53 26500 1.5.2005 18000 14239
4 743 128 A.K.MANI 14.10.1999 750 21 15750 14.5.2005 27000 8463
5 753 129 P.XAVIER 26.11.1999 1000 39 38508 26.6.2005 36000 20691
6 374 43 S.GAUZIA BEGUM 19.4.1995 1550 47 72940 3.5.2004 55800 39192
7 761 131 SHANTHI SIMON 5.1.2000 1000 50 50000 5.8.2005 36000 26866
8 775 133 C.RAMAMURTHY 22.1.2000 1000 28 27500 22.8.2005 36000 14776
9 262 23 G.RAJAMMAL 17.2.1994 500 1 500 17.9.1999 18000 18000
10 802 137 S.GAUZIA BEGUM 28.4.2000 2000 3 6000 28.1.2006 64400 2884
11 805 138 LALITHA DHANALAKSHMI 11.5.2000 2500 43 106500 11.10.2005 80500 51184
12 741 139 M.PONNUSAMY 15.5.2000 4900 15 72974 15.12.2005 157780 35071
13 808 142 P.GOPALAKRISHNAN 23.6.2000 1000 45 45000 23.1.2006 32200 21627
14 821 145 A.PUSHPA 18.8.2000 1000 44 44000 18.3.2006 32200 21146
15 830 147 A.RAMADOSS 27.10.2000 1250 20 25050 27.7.2006 40250 12039
16 850 149 B.CHELLAN 10.3.2001 1500 7 10888.5 10.2.2007 48300 5233
17 862 152 P.THANGAVELU 6.6.2001 1250 12 15250 6.5.2007 37250 6783
18 863 153 K.LATHA KRISHNAN 18.6.2001 2000 26 52000 18.5.2007 59600 23128
19 569 91 P.S.USHA 23.10.1997 2500 4 10000 27.7.2002 90000 89995
20 871 154 SUKH DEV KAUR 20.8.2001 2000 4 8000 20.7.2007 59600 3558
21 878 155 M.DHANALAKSHMI 20.10.2001 2000 27 54800 20.9.2007 59600 24374
22 883 157 P.SINGARAM 9.12.2001 1000 22 22000 9.11.2007 29800 9785
23 887 159 S.P.PANDIAN 21.12.2001 2000 15 29259 21.11.2007 59600 13014
24 893 160 S.KUMAR 4.1.2002 750 27 20250 4.12.2007 22350 9007
25 602 101 G.SIVALINGAM 8.8.1998 1000 1 1000 8.10.2003 36000 537
26 905 162 N.GOVINDAPPA 5.5.2002 1500 23 34500 5.4.2008 44700 15345
TOTAL 899794.5 1342930 591509
SAVINGS RECURRING DEPOSIT
1 846 M.RAJAMANI 31.01.2001 400 36 14400 31.01.2004 3552 3552
2 894 P.PREETHABA 30.12.2001 200 28 5600 30.12.2004 1552 1207
3 915 P.ELANGOVAN 31.7.2002 130 21 2730 31.7.2005 902 526
4 922 P.KANAGAVALLI 5.12.2002 250 16 4000 5.12.2005 1735 771
 SREE ANASUYA BENEFIT FUND LIMITED
RECURRING DEPOSIT BALANCING AND PROVISION OF INTEREST AS ON 31.03.2004
Sl.No RD No Ml No NAME Date of RD/Mth No.ofMth AMOUNT Date of Total Inter. Int.Payable
Deposit Paid Maturity Payable Provision
SAVINGS RECURRING DEPOSIT [Contd.]
5 926 R.JAYACHANDRAN 13.04.2003 1750 12 21000 13.04.2004 980 327
6 927 J.RATHI 13.04.2003 1750 12 21000 13.04.2004 980 327
7 928 E.NASER 27.06.2003 200 10 2000 27.06.2006 1216 338
8 929 S.BHAGIRATHI 17.07.2003 300 9 2700 17.07.2004 168 42
9 930 A.GOBALAKRISHNAN 25.08.2003 100 8 800 25.08.2004 56 12
10 931 A.GOBALAKRISHNAN 25.08.2003 100 8 800 25.08.2004 56 12
11 932 A.GOBALAKRISHNAN 25.08.2003 100 8 800 25.08.2004 56 12
12 933 S.MALLIGA 10.09.2003 500 7 3500 10.09.2004 280 54
13 934 S.NATHIYA 16.10.2003 200 6 1200 16.10.2004 112 19
14 935 A.GOBALAKRISHNAN 26.11.2003 100 5 500 26.11.2004 56 8
15 936 R.RAJESWARI 27.12.2003 500 4 2000 27.12.2004 280 31
16 937 S.KUMUDA 31.03.2004 200 1 200 31.03.2005 112 0

TOTAL 83230 12093 7239

GRAND TOTAL 983024.5 1355023 598748
 SREE ANASUYA BENEFIT FUND LIMITED
CUMULATIVE DEPOSIT BALANCING AND PROVISION OF INTEREST AS ON 31.03.2004
Sl.No CD No NAME Date of Deposit No.ofMth Date of MATURITY Total Inter. No.of Mth Int.Payable
Deposit Amount Maturity AMOUNT Payable completed Provision

1 861 A.A.SHIVAM 19.1.2000 10000 52 19.5.2004 20000 10000 50.5 9712

2 862 A.MYTHILI 19.1.2000 10000 52 19.5.2004 20000 10000 50.5 9712
3 863 A.KUMARAGURU SIVAM 19.1.2000 10000 52 19.5.2004 20000 10000 50.5 9712
4 864 A.SIVARANJANI 19.1.2000 10000 52 19.5.2004 20000 10000 50.5 9712
5 865 A.A.SHIVAM 19.1.2000 10000 52 19.5.2004 20000 10000 50.5 9712
6 866 A.MYTHILI 19.1.2000 10000 52 19.5.2004 20000 10000 50.5 9712
7 867 A.KUMARAGURU SIVAM 19.1.2000 10000 52 19.5.2004 20000 10000 50.5 9712
8 868 A.SIVARANJANI 19.1.2000 10000 52 19.5.2004 20000 10000 50.5 9712
9 869 A.A.SHIVAM 19.1.2000 10000 52 19.5.2004 20000 10000 50.5 9712
10 870 A.MYTHILI 19.1.2000 10000 52 19.5.2004 20000 10000 50.5 9712
11 871 A.KUMARAGURU SIVAM 19.1.2000 10000 52 19.5.2004 20000 10000 50.5 9712
12 872 A.SIVARANJANI 19.1.2000 10000 52 19.5.2004 20000 10000 50.5 9712
13 873 A.KUMARAGURU SIVAM 19.1.2000 10000 52 19.5.2004 20000 10000 50.5 9712
14 874 A.MYTHILI 19.1.2000 10000 52 19.5.2004 20000 10000 50.5 9712
15 875 A.SIVARANJANI 19.1.2000 10000 52 19.5.2004 20000 10000 50.5 9712
16 884 A.GOBALAKRISHNAN 28.1.2000 7000 52 28.5.2004 14000 7000 50 6731
17 885 A.GOBALAKRISHNAN 28.1.2000 7000 52 28.5.2004 14000 7000 50 6731
18 886 A.GOBALAKRISHNAN 28.1.2000 7000 52 28.5.2004 14000 7000 50 6731
19 887 S.SIVAKAMI 29.1.2000 2000 52 23.5.2004 4000 2000 50 1923
20 888 M.DIVYA 30.1.2000 12000 52 18.5.2004 24000 12000 50 11538
21 891 K.NAGARAJAN 31.1.2000 2000 52 31.5.2004 4000 2000 50 1923
22 892 K.VIJAYALAKSHMI 5.2.2000 7500 52 5.6.2004 15000 7500 50 7212
23 893 K.JAGADISH 5.2.2000 7500 52 5.6.2004 15000 7500 50 7212
24 894 S.ARVIND VEKATESH 16.2.2000 5000 52 16.6.2004 10000 5000 49.5 4760
25 895 S.ARCHANA 16.2.2000 5000 52 16.6.2004 10000 5000 49.5 4760
26 898 A.GOBALAKRISHNAN 23.2.2000 10000 52 23.6.2004 20000 10000 49 9423
27 899 G.RAJAMANI 23.2.2000 10000 52 23.6.2004 20000 10000 49 9423
28 900 A.GOBALAKRISHNAN 23.2.2000 10000 52 23.6.2004 20000 10000 49 9423
29 901 G.RAJAMANI 23.2.2000 10000 52 23.6.2004 20000 10000 49 9423
 30 902 A.GOBALAKRISHNAN 23.2.2000 10000 52 23.6.2004 20000 10000 49 9423
31 903 G.RAJAMANI 23.2.2000 10000 52 23.6.2004 20000 10000 49 9423
272000 544000 272000 261731
Sl.No CD No NAME Date of Deposit No.ofMth Date of MATURITY Total Inter. No.of Mth Int.Payable
Deposit Amount Maturity AMOUNT Payable completed Provision
32 918 P.KANAKAVALLI 27.3.2000 3500 52 27.7.2004 7000 3500 48 3231
33 928 A.SIVARANJANI 6.5.2000 1000 52 6.9.2004 2000 1000 47 904
34 929 A.KUMARAGURU SIVAM 6.5.2000 1000 52 6.9.2004 2000 1000 47 904
35 930 T.S.SHANMUGASUNDARAM8.5.2000 3000 52 8.9.2004 6000 3000 47 2712
36 934 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707
37 935 VASANTHA GANGADHARA 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707
38 936 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707
39 937 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707
40 938 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707
41 939 VASANTHA GANGADHARA 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707
42 940 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707
43 941 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707
44 942 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707
45 943 VASANTHA GANGADHARA 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707
46 944 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707
47 945 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707
48 946 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707
49 947 VASANTHA GANGADHARA 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707
50 948 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707
51 949 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707
52 950 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707
53 951 VASANTHA GANGADHARA 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707
54 952 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707
55 953 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707
56 954 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707
57 955 VASANTHA GANGADHARA 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707
58 956 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707
59 957 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707
60 958 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707
61 959 VASANTHA GANGADHARA 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707
62 960 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707
 63 961 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707
64 962 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707
65 963 VASANTHA GANGADHARA 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707
233500 467000 233500 208952
Sl.No CD No NAME Date of Deposit No.ofMth Date of MATURITY Total Inter. No.of Mth Int.Payable
Deposit Amount Maturity AMOUNT Payable completed Provision
66 964 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707
67 965 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707
68 966 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707
69 967 VASANTHA GANGADHARA 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707
70 968 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707
71 969 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707
72 970 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707
73 971 VASANTHA GANGADHARA 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707
74 972 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707
75 973 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707
76 974 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707
77 975 VASANTHA GANGADHARA 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707
78 976 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707
79 977 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707
80 978 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707
81 979 VASANTHA GANGADHARA 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707
82 980 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707
83 981 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707
84 982 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707
85 983 VASANTHA GANGADHARA 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707
86 984 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707
87 985 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707
88 986 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707
89 987 VASANTHA GANGADHARA 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707
90 988 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707
91 989 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707
92 990 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707
93 991 VASANTHA GANGADHARA 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707
94 992 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707
95 993 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707
 96 994 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707
97 995 VASANTHA GANGADHARA 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707
98 996 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707
99 997 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707
255000 510000 255000 228029
Sl.No CD No NAME Date of Deposit No.ofMth Date of MATURITY Total Inter. No.of Mth Int.Payable
Deposit Amount Maturity AMOUNT Payable completed Provision
100 998 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707
101 999 VASANTHA GANGADHARA 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707
102 1000 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707
103 1001 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707
104 1002 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707
105 1003 VASANTHA GANGADHARA 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707
106 1004 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707
107 1005 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707
108 1006 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707
109 1007 VASANTHA GANGADHARA 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707
110 1008 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707
111 1009 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707
112 1010 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707
113 1011 VASANTHA GANGADHARA 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707
114 1012 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707
115 1013 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 46.5 6707
116 1035 S.SIVAKAMI 29.6.2000 10000 52 9.10.2004 20000 10000 46 8846
117 1036 S.SIVAKAMI 29.6.2000 10000 52 9.10.2004 20000 10000 46 8846
118 1037 G.VASUDEVAN 19.7.2000 10000 52 19.11.2004 20000 10000 44.5 8558
119 1038 V.LAKSHMI 19.7.2000 10000 52 19.11.2004 20000 10000 44.5 8558
120 1039 G.VASUDEVAN 19.7.2000 10000 52 19.11.2004 20000 10000 44.5 8558
121 1040 V.LAKSHMI 19.7.2000 10000 52 19.11.2004 20000 10000 44.5 8558
122 1041 V.BALAKUMARAN 19.7.2000 10000 52 19.11.2004 20000 10000 44.5 8558
123 1042 A.GOBALAKRISHNAN 21.7.2000 10000 52 21.11.2004 20000 10000 44.5 8558
124 1043 G.RAJAMANI 21.7.2000 10000 52 21.11.2004 20000 10000 44.5 8558
125 1044 A.GOBALAKRISHNAN 21.7.2000 10000 52 21.11.2004 20000 10000 44.5 8558
126 1045 G.RAJAMANI 21.7.2000 10000 52 21.11.2004 20000 10000 44.5 8558
127 1046 A.GOBALAKRISHNAN 21.7.2000 10000 52 21.11.2004 20000 10000 44.5 8558
128 1047 G.RAJAMANI 21.7.2000 10000 52 21.11.2004 20000 10000 44.5 8558
 129 1048 A.GOBALAKRISHNAN 21.7.2000 10000 52 21.11.2004 20000 10000 44.5 8558
130 1049 G.RAJAMANI 21.7.2000 10000 52 21.11.2004 20000 10000 44.5 8558
131 1050 A.GOBALAKRISHNAN 21.7.2000 10000 52 21.11.2004 20000 10000 44.5 8558
132 1051 S.KALA 23.7.2000 2000 52 23.11.2004 4000 2000 44.5 1712
133 1052 S.KALA 3.8.2000 1000 52 3.12.2004 2000 1000 44 846
283000 566000 283000 247365
Sl.No CD No NAME Date of Deposit No.ofMth Date of MATURITY Total Inter. No.of Mth Int.Payable
Deposit Amount Maturity AMOUNT Payable completed Provision
134 1053 G.RAJAVELU 4.8.2000 10000 52 4.12.2004 20000 10000 44 8462
135 1054 G.RAJAVELU 4.8.2000 10000 52 4.12.2004 20000 10000 44 8462
136 1055 G.RAJAVELU 4.8.2000 10000 52 4.12.2004 20000 10000 44 8462
137 1065 S.SUMITHRADEVI 20.8.2000 10000 52 8.12.2004 20000 10000 44 8462
138 1066 S.JAYAMURUGAN 20.8.2000 10000 52 8.12.2004 20000 10000 44 8462
139 1067 S.SUMITHRADEVI 20.8.2000 10000 52 8.12.2004 20000 10000 44 8462
140 1068 S.JAYAMURUGAN 20.8.2000 10000 52 8.12.2004 20000 10000 44 8462
141 1069 A.GOBALAKRISHNAN 25.8.2000 1500 52 25.12.2004 3000 1500 43 1240
142 1070 A.GOBALAKRISHNAN 25.8.2000 1500 52 25.12.2004 3000 1500 43 1240
143 1071 A.GOBALAKRISHNAN 25.8.2000 1500 52 25.12.2004 3000 1500 43 1240
144 1074 S.ARCHANA 9.9.2000 5000 52 9.1.2005 10000 5000 42 4038
145 1076 K.GOVINDAMMAL 29.9.2000 5000 52 29.1.2005 10000 5000 42 4038
146 1077 S.KUMUDAVALLI 29.9.2000 2000 52 29.1.2005 4000 2000 42 1615
147 1078 S.S.SARASWATHI 4.10.2000 10000 52 4.2.2005 20000 10000 42 8077
148 1079 K.LAKSHMI 4.10.2000 7000 52 4.2.2005 14000 7000 42 5654
149 1080 A.SIVARANJANI 4.10.2000 1000 52 4.2.2005 2000 1000 42 808
150 1081 A.KUMARAGURU SIVAM 4.10.2000 1000 52 4.2.2005 2000 1000 42 808
151 1086 K.JANANI 16.10.2000 10000 52 16.2.2005 20000 10000 41.5 7981
152 1087 G.RISHIKUMAR 16.10.2000 5000 52 16.2.2005 10000 5000 41.5 3990
153 1091 N.SENTHILMURUGAN 2.11.2000 15000 52 2.3.2005 30000 15000 41 11827
154 1092 N.GANESH 2.11.2000 15000 52 2.3.2005 30000 15000 41 11827
155 1093 N.SENTHILMURUGAN 2.11.2000 10000 52 2.3.2005 20000 10000 41 7885
156 1094 N.GANESH 2.11.2000 10000 52 2.3.2005 20000 10000 41 7885
157 1098 P.UTHIRAMBAL 9.11.2000 2000 52 9.3.2005 4000 2000 41 1577
158 1123 A.GOBALAKRISHNAN 25.11.2000 8000 52 25.3.2005 16000 8000 40 6154
159 1124 G.RAJAMANI 25.11.2000 7000 52 25.3.2005 14000 7000 40 5385
160 1142 R.RAMMOHAN 21.1.2001 15000 52 21.5.2005 30000 15000 38 10962
161 1143 R.BHUVANESWARI 21.1.2001 15000 52 21.5.2005 30000 15000 38 10962
 162 1144 R.RAMMOHAN 21.1.2001 15000 52 21.5.2005 30000 15000 38 10962
163 1145 R.BHUVANESWARI 21.1.2001 15000 52 21.5.2005 30000 15000 38 10962
164 1146 R.RAMMOHAN 21.1.2001 15000 52 21.5.2005 30000 15000 38 10962
165 1147 R.BHUVANESWARI 21.1.2001 15000 52 21.5.2005 30000 15000 38 10962
166 1148 R.RAMMOHAN 21.1.2001 10000 52 21.5.2005 20000 10000 38 7308
167 1150 A.SIVARANJANI 29.1.2001 10000 52 29.5.2005 20000 10000 38 7308
297500 595000 297500 232885
Sl.No CD No NAME Date of Deposit No.ofMth Date of MATURITY Total Inter. No.of Mth Int.Payable
Deposit Amount Maturity AMOUNT Payable completed Provision
168 1151 A.MYTHILI 31.1.2001 1000 52 31.5.2005 2000 1000 38 731
169 1152 A.SIVARANJANI 31.1.2001 1000 52 31.5.2005 2000 1000 38 731
170 1153 R.RAMMOHAN 31.1.2001 20000 52 31.5.2005 40000 20000 38 14615
171 1154 R.BHUVANESWARI 31.1.2001 20000 52 31.5.2005 40000 20000 38 14615
172 1155 R.RAMMOHAN 31.1.2001 20000 52 31.5.2005 40000 20000 38 14615
173 1156 R.BHUVANESWARI 31.1.2001 20000 52 31.5.2005 40000 20000 38 14615
174 1157 R.RAMMOHAN 31.1.2001 20000 52 31.5.2005 40000 20000 38 14615
175 1181 MURUGESAN 19.3.2001 7000 52 19.7.2005 14000 7000 36.5 4913
176 1182 M.INIRANI 19.3.2001 7000 52 19.7.2005 14000 7000 36.5 4913
177 1183 MURUGESAN 19.3.2001 6000 52 19.7.2005 12000 6000 36.5 4212
178 1188 A.KUMARAGURU SIVAM 5.3.2001 1000 52 5.7.2005 2000 1000 36 692
179 1193 M.DIVYA 21.3.2001 8000 52 28.6.2005 16000 8000 37 5692
180 1200 S.KALYANI 31.3.2001 2000 52 3.6.2005 4000 2000 36 1385
181 1209 A.KUMARAGURU SIVAM 26.4.2001 5000 60 26.4.2006 10025 5025 35 2931
182 1210 A.MURALEEDHARAN 26.4.2001 8000 60 26.4.2006 16040 8040 35 4690
183 1236 N.ELUMALAI 18.6.2001 10000 60 18.6.2006 20050 10050 33.5 5611
184 1237 P.PRATHEEBA 28.6.2001 2000 60 28.6.2006 4010 2010 33.5 1122
185 1241 M.ANANDHI 3.8.2001 25000 36 3.8.2004 38000 13000 32 11556
186 1242 M.HEMAVATHI 3.8.2001 25000 36 3.8.2004 38000 13000 32 11556
187 1282 R.RAJESWARI 1.11.2001 5000 60 1.11.2006 10025 5025 28 2345
188 1291 R.RAJESWARI 19.11.2001 5000 60 19.11.2006 10025 5025 28.5 2387
189 1323 S.BALU 20.12.2001 10000 36 20.12.2004 15200 5200 28.5 4117
190 1349 C,AKILA 27.2.2002 2000 60 27.2.2007 4000 2000 25 833
191 1366 S.KAMALAMBUJAM 5.5.2002 15000 24 3.5.2004 18858 3858 23 3697
192 1367 S.PRIYADHARSHINI 5.5.2002 15000 24 3.5.2004 18858 3858 23 3697
193 1368 S.DHEEPTHI 5.5.2002 15000 24 3.5.2004 18858 3858 23 3697
194 1370 K.VISALAKSHI 6.5.2002 15000 36 4.4.2005 21783 6783 24 4522
 195 1371 K.VISALAKSHI 6.5.2002 1000 36 4.4.2005 1452 452 24 301
196 1384 S.MOHANA 19.6.2002 8000 36 18.6.2005 11617 3617 21.5 2160
197 1385 M.DIVYA 19.6.2002 8000 60 11.5.2007 14896 6896 21.5 2471
198 1406 M.LALITHA 27.9.2002 10000 36 27.9.2005 14522 4522 18 2261
199 1408 V.SARASWATHI 30.9.2002 5000 60 30.9.2007 9311 4311 18 1293
200 1413 THIRUVENGADAM 23.10.2002 1000 12 07.9.2003 1110 110 12 110
201 1414 V.AMIRTHAM&RAVINDRAN 16.11.2002 20000 36 11.8.2005 29044 9044 20 5024
343000 591684 248684 172729
Sl.No CD No NAME Date of Deposit No.ofMth Date of MATURITY Total Inter. No.of Mth Int.Payable
Deposit Amount Maturity AMOUNT Payable completed Provision
202 1415 V.AMIRTHAM&RAVINDRAN 16.11.2002 20000 36 11.8.2005 29044 9044 20 5024
203 1441 M.SUJATHA 21.2.2003 8000 36 27.10.2005 11616 3616 17 1708
204 1442 A.A.SHIVAM 21.2.2003 33000 36 10.2.2006 47922 14922 13.5 5596
205 1443 A.MYTHILI 21.2.2003 33000 36 10.2.2006 47922 14922 13.5 5596
206 1444 T.S.SHANMUGASUNDARAM23.2.2003 10000 36 23.2.2006 14522 4522 13 1633
207 1453 G.RAJAMANI 06.4.2003 27000 12 06.4.2004 29538 2538 12 2538
208 1456 G.RAJAMANI 25.4.2003 23500 12 25.4.2003 25709 2209 11 2025
209 1457 T.S.SHANMUGASUNDARAM25.4.2003 10000 36 25.4.2006 13890 3890 11 1189
210 1458 M.EKAMBARAM 10.5.2003 11000 12 10.5.2004 12034 1034 10.5 905
211 1459 P.B.SADASIVAM 14.6.2003 37500 12 10.4.2004 41025 3525 12 3525
212 1460 P.S.PUSHPA 14.6.2003 37500 12 12.4.2004 41025 3525 11.5 3378
213 1461 S.DANAM 15.6.2003 7000 12 15.6.2004 7658 658 9.5 521
214 1462 S.ARVIND 25.6.2003 15000 12 11.5.2004 16410 1410 10.5 1234
215 1463 A.SREEDHARAN 25.6.2003 30000 12 25.5.2004 32820 2820 10 2350
216 1464 GEETHA SREEDHARAN 25.6.2003 25000 12 25.5.2004 27350 2350 10 1958
217 1465 S.ARCHANA 28.6.2003 20000 12 14.6.2004 21880 1880 9.5 1488
218 1466 A.SREEDHARAN 28.6.2003 20000 12 14.6.2004 21880 1880 9.5 1488
219 1467 S.ARVIND 28.6.2003 20000 12 14.6.2004 21880 1880 9.5 1488
220 1468 S.ARCHANA 28.6.2003 20000 12 14.6.2004 21880 1880 9.5 1488
221 1469 V.SIVASUBRAMANIAN 29.6.2003 10000 12 29.6.2004 10940 940 9 705
222 1470 S.SAMPOORANAM 29.6.2003 10000 12 29.6.2004 10940 940 9 705
223 1471 M.ANANDHI 29.6.2003 10000 36 29.6.2006 13890 3890 9 973
224 1472 S.VASANTHA 11.8.2003 2000 24 26.7.2005 2442 442 8 147
225 1473 A.SIVARANJANI 18.8.2003 3000 12 15.5.2004 3282 282 10.5 247
226 1474 A.SIVARANJANI 18.8.2003 12000 12 31.5.2004 13128 1128 10 940
227 1475 A.KUMARAGURUSIVAM 18.8.2003 2000 12 30.6.2004 2188 188 9 141
 228 1476 P.BHAKTHAVATSALAM 24.8.2003 28000 12 24.8.2004 30632 2632 7 1535
229 1477 S.ARVIND 27.8.2003 30000 12 09.8.2004 32820 2820 8 1880
230 1478 P.A.NAMASIVAYAM 27.8.2003 25000 12 18.8.2004 27350 2350 7.5 1469
231 1479 N.SHANTHA 27.8.2003 25000 12 18.8.2004 27350 2350 7.5 1469
232 1480 N.VENKATARAMAN 01.9.2003 2000 24 01.9.2005 2442 442 7 129
233 1481 K.PONNURANGAM 12.9.2003 4000 36 12.9.2006 5556 1556 6.5 281
234 1482 P.B.SADASIVAM 16.9.2003 30000 12 16.9.2004 32820 2820 6.5 1528
235 1483 P.S.PUSHPA 16.9.2003 30000 12 16.9.2004 32820 2820 6.5 1528
630500 734605 104105 58807
Sl.No CD No NAME Date of Deposit No.ofMth Date of MATURITY Total Inter. No.of Mth Int.Payable
Deposit Amount Maturity AMOUNT Payable completed Provision
236 1484 M.LALITHA 15.9.2003 15000 36 15.9.2006 20835 5835 6.5 1054
237 1485 M.SUJATHA 15.9.2003 15000 36 15.9.2006 20835 5835 6.5 1054
238 1486 M.ANANDHI 15.9.2003 15000 36 15.9.2006 20835 5835 6.5 1054
239 1487 M.HEMAVATHI 15.9.2003 15000 36 15.9.2006 20835 5835 6.5 1054
240 1488 M.LALITHA 24.9.2003 33000 24 24.9.2005 40293 7293 6 1823
241 1489 M.SUJATHA 24.9.2003 33000 24 24.9.2005 40293 7293 6 1823
242 1490 M.ANANDHI 24.9.2003 33000 24 24.9.2005 40293 7293 6 1823
243 1491 M.HEMAVATHI 24.9.2003 33000 24 24.9.2005 40293 7293 6 1823
244 1492 S.KANTHAMANI 29.9.2003 7000 12 29.9.2004 7658 658 6 329
245 1493 S.RANIKUMAR 11.10.2003 12000 12 11.10.2004 13128 1128 5.5 517
246 1494 M.SUJATHA 17.10.2003 27000 24 13.10.2005 32967 5967 5.5 1367
247 1495 N.SHANTHA 17.10.2003 20000 12 14.10.2004 21880 1880 5.5 862
248 1496 K.P.SUDHAKAR 17.10.2003 35000 12 17.10.2004 38290 3290 5.5 1508
249 1497 K.B.SARAVANAN 17.10.2003 27000 24 13.10.2005 32967 5967 5.5 1367
250 1498 GEETHA SREEDHARAN 17.10.2003 20000 12 14.10.2004 21880 1880 5.5 862
251 1499 S.KALA 17.10.2003 30000 12 17.10.2004 32820 2820 5.5 1293
252 1501 S.ARCHANA 17.10.2003 10000 12 14.10.2004 10940 940 5.5 431
253 1502 K.P.SUDHAKAR 17.10.2003 30000 12 17.10.2004 32820 2820 5.5 1293
254 1503 A.V.SADASIVAM 2.11.2003 8000 12 24.10.2004 8752 752 5 313
255 1544 M.LALITHA 17.10.2003 13000 24 13.10.2005 15873 2873 5.5 658
256 1504 A.GAGADHARAN 2.11.2003 30000 12 2.5.2004 32820 2820 11 2585
257 1505 VASANTHA GANGADHARA 2.11.2003 30000 12 2.5.2004 32820 2820 11 2585
258 1506 A.G.KARTHIKEYAN 2.11.2003 30000 12 2.5.2004 32820 2820 11 2585
259 1507 A.G.VIJAY ANAND 2.11.2003 30000 12 2.5.2004 32820 2820 11 2585
260 1508 A.GAGADHARAN 2.11.2003 30000 12 2.5.2004 32820 2820 11 2585
 261 1509 VASANTHA GANGADHARA 2.11.2003 30000 12 2.5.2004 32820 2820 11 2585
262 1510 A.G.KARTHIKEYAN 2.11.2003 30000 12 2.5.2004 32820 2820 11 2585
263 1511 A.G.VIJAY ANAND 2.11.2003 30000 12 2.5.2004 32820 2820 11 2585
264 1512 A.GAGADHARAN 2.11.2003 30000 12 2.5.2004 32820 2820 11 2585
265 1513 VASANTHA GANGADHARA 2.11.2003 30000 12 2.5.2004 32820 2820 11 2585
266 1514 A.G.KARTHIKEYAN 2.11.2003 30000 12 2.5.2004 32820 2820 11 2585
267 1515 A.G.VIJAY ANAND 2.11.2003 30000 12 2.5.2004 32820 2820 11 2585
268 1516 A.GAGADHARAN 2.11.2003 30000 12 12.6.2004 32820 2820 9.5 2233
269 1517 VASANTHA GANGADHARA 2.11.2003 30000 12 12.6.2004 32820 2820 9.5 2233
851000 973967 122967 57791.8542
Sl.No CD No NAME Date of Deposit No.ofMth Date of MATURITY Total Inter. No.of Mth Int.Payable
Deposit Amount Maturity AMOUNT Payable completed Provision
270 1518 A.G.KARTHIKEYAN 2.11.2003 30000 12 12.6.2004 32820 2820 9.5 2233
271 1519 A.G.VIJAY ANAND 2.11.2003 30000 12 12.6.2004 32820 2820 9.5 2233
272 1520 A.GAGADHARAN 2.11.2003 30000 12 12.6.2004 32820 2820 9.5 2233
273 1521 VASANTHA GANGADHARA 2.11.2003 30000 12 12.6.2004 32820 2820 9.5 2233
274 1522 A.G.KARTHIKEYAN 2.11.2003 30000 12 12.6.2004 32820 2820 9.5 2233
275 1523 A.G.VIJAY ANAND 2.11.2003 30000 12 12.6.2004 32820 2820 9.5 2233
276 1524 A.GAGADHARAN 2.11.2003 30000 12 12.6.2004 32820 2820 9.5 2233
277 1525 VASANTHA GANGADHARA 2.11.2003 30000 12 12.6.2004 32820 2820 9.5 2233
278 1526 A.G.KARTHIKEYAN 2.11.2003 30000 12 12.6.2004 32820 2820 9.5 2233
279 1527 A.G.VIJAY ANAND 2.11.2003 30000 12 12.6.2004 32820 2820 9.5 2233
280 1528 A.GAGADHARAN 2.11.2003 30000 12 12.6.2004 32820 2820 9.5 2233
281 1529 VASANTHA GANGADHARA 2.11.2003 30000 12 12.6.2004 32820 2820 9.5 2233
282 1530 A.G.KARTHIKEYAN 2.11.2003 30000 12 12.6.2004 32820 2820 9.5 2233
283 1531 A.G.VIJAY ANAND 2.11.2003 30000 12 12.6.2004 32820 2820 9.5 2233
284 1532 A.GAGADHARAN 2.11.2003 40000 12 5.8.2004 43760 3760 8 2507
285 1533 VASANTHA GANGADHARA 2.11.2003 20000 12 5.8.2004 21880 1880 8 1253
286 1534 A.G.KARTHIKEYAN 2.11.2003 20000 12 5.8.2004 21880 1880 8 1253
287 1535 A.G.VIJAY ANAND 2.11.2003 20000 12 5.8.2004 21880 1880 8 1253
288 1536 P.A.NAMASIVAYAM 11.11.2003 20000 12 11.11.2004 21880 1880 4.5 705
289 1537 N.SHANTHA 11.11.2003 20000 12 11.11.2004 21880 1880 4.5 705
290 1538 A.GOBALAKRISHNAN 26.11.2003 17000 12 25.11.2004 18598 1598 4 533
291 1539 AKILANDESWARI 26.11.2003 5000 36 31.7.20006 6945 1945 8 432
292 1540 N.CHANDRASEKARAN 26.11.2003 40000 12 18.11.2004 43760 3760 4.5 1410
293 1541 AKILANDESWARI 26.11.2003 40000 12 18.11.2004 43760 3760 4.5 1410
 294 1542 N.CHANDRASEKARAN 26.11.2003 40000 12 18.11.2004 43760 3760 4.5 1410
295 1543 K.VISALAKSHI 3.12.2003 7500 12 2.12.2004 8205 705 4 235
296 1545 B.THARA 14.12.2003 15000 12 11.12.2004 16410 1410 3.5 411
297 1546 P.KANAKAVALLI 20.12.2003 6000 36 20.12.2006 8334 2334 3.5 227
298 1547 N.SHANTHA 24.12.2003 25000 12 3.12.2004 27350 2350 4 783
299 1548 A.SREEDHARAN 24.12.2003 25000 12 3.12.2004 27350 2350 4 783
300 1549 P.A.NAMASIVAYAM 24.12.2003 25000 12 3.12.2004 27350 2350 4 783
301 1550 GEETHA SREEDHARAN 24.12.2003 25000 12 3.12.2004 27350 2350 4 783
302 1551 M.LALITHA 13.1.2004 35000 36 13.1.2007 48615 13615 2.5 945
303 1552 M.ANANDHI 13.1.2004 35000 36 13.1.2007 48615 13615 2.5 945
900500 1009042 108542 50024
Sl.No CD No NAME Date of Deposit No.ofMth Date of MATURITY Total Inter. No.of Mth Int.Payable
Deposit Amount Maturity AMOUNT Payable completed Provision
304 1553 M.LALITHA 13.1.2004 20000 36 27.12.2006 27780 7780 3 648
305 1554 M.LALITHA 13.1.2004 5000 36 8.1.2007 6945 1945 3 162
306 1555 SANKARA VINAYAGAR KOI 28.2.2004 1000 12 28.2.2005 1094 94 1 8
307 1556 PAMBAN SWAMY KOIL 28.2.2004 1000 12 28.2.2005 1094 94 1 8
308 1557 TIRUMUDI VINAYAGA KOIL 28.2.2004 1000 12 28.2.2005 1094 94 1 8
309 1558 G.RAJAMANI 31.3.2004 20000 12 1.3.2005 21880 1880 1 157
310 1559 A.GOBALAKRISHNAN 31.3.2004 20000 12 1.3.2005 21880 1880 1 157

68000 81767 13767 1147

GRAND TOTAL 4134000 6073065 1939065 1519461

 SREE ANASUYA BENEFIT FUND LIMITED
FIXED DEPOSIT - PROVISION OF INTEREST (ANNUAL) AS ON 31.03.2004
Sl.No FD No Fol.No NAME Date of Deposit No.ofMth Date of Rate of Total Inter. No.of Mth Int.Payable
Deposit Amount Maturity INTEREST Payable completed Provision

1 3241 A.A.SHIVAM 11.5.2001 2500 36 11.5.2004 14% 1050 34.5 1006

2 3254 A.A.SHIVAM 26.5.2001 2500 36 26.5.2004 14% 1050 34.5 1006
3 3305 K.K.R.SWAMINATHAN 24.10.2001 4000 36 24.10.2004 14% 1680 29 1353
4 3317 K.K.R.SWAMINATHAN 23.11.2001 2000 36 23.11.2004 14% 840 27.5 642
5 3332 K.K.R.SWAMINATHAN 19.12.2001 4000 36 19.12.2004 14% 1680 25 1167
6 3339 K.K.R.SWAMINATHAN 22.2.2002 6000 36 22.2.2005 14% 2520 25 1750
7 3345 SANKARA KOIL[SUBRMNI] 28.2.2002 5000 36 24.02.2005 14% 700 1 19
8 3346 KALYANIAMMAL 28.2.2002 1000 36 28.02.2005 14% 140 1 4
9 3391 A.A.SHIVAM 30.4.2002 5000 36 30.4.2005 12.50% 1875 23 1198
10 3446 A.MYTHILI 25.10.2002 5000 36 1.10.2005 12.50% 1875 17 885
11 3523 A.A.SHIVAM 21.2.2003 5000 36 5.2.2006 12.50% 1875 13 677
12 3645 A.V.SADASIVAM 24.3.2004 5000 36 24.03.2007 11% 550 12 183
13 3646 S.KUMUDAVALLI 24.3.2004 5000 36 24.03.2007 11% 550 12 183
14 3647 SANKARA KOIL[AGK] 31.3.2004 11000 36 23.03.2007 11% 1210 12 403

GRAND TOTAL 63000 17595 10478

 SREE ANASUYA BENEFIT FUND LIMITED

INTEREST PROVISION FOR FD WITH BANK (RECEIVABLE) AS ON 31.03.2004

DATE OF DATE OF Total Amt. INTEREST
SL.NO FDR NO: BANK NAME DEP.AMT DEPOSIT PERIOD MATURITY INTERESTRECEIVABLE

1 259594 STATE BANK OF MYSORE 200000 15.3.2003 36 15.3.2006 NIL NIL

2 BANK OF MAHARASHTRA 5000 20.7.2003 36 20.7.2006 250 250

3 651134 BANK OF MAHARASHTRA 100000 23.7.2002 27 23.10.2004 18198 14154

TOTAL 14404
 SREE ANASUYA BENEFIT FUND LIMITED
RECURRING DEPOSIT BALANCING AND PROVISION OF INTEREST AS ON 31.03.2005
Sl.No RD No Ml No NAME Date of RD/Mth No.ofMth AMOUNT Date of Total Inter.Int.Payable
MORTGAGE LOAN RECURRING DEPOSIT Deposit Paid Maturity Payable Provision
1 650 110 P.MUNUSWAMY 13.9.1998 1500 11 16500 13.4.2004 54000 54000
2 730 126 C.S.RADHAKRISHNAN 18.9.1999 3000 34 101235 18.4.2005 108000 54395
3 743 128 A.K.MANI 14.10.1999 750 21 15750 14.5.2005 27000 8463
4 374 43 S.GAUZIA BEGUM 19.4.1995 1550 47 72940 3.5.2004 55800 39192
5 775 133 C.RAMAMURTHY 22.1.2000 1000 61 61228 22.8.2005 36000 32899
6 262 23 G.RAJAMMAL 17.2.1994 500 1 500 17.9.1999 18000 18000
7 802 137 S.GAUZIA BEGUM 28.4.2000 2000 3 6000 28.1.2006 64400 2884
8 805 138 LALITHA DHANALAKSHMI 11.5.2000 2500 52 129446 11.10.200 80500 62211
9 741 139 M.PONNUSAMY 15.5.2000 4900 15 72974 15.12.200 157780 35071
10 808 142 P.GOPALAKRISHNAN 23.6.2000 1000 49 48733 23.1.2006 32200 23421
11 821 145 A.PUSHPA 18.8.2000 1000 56 56000 18.3.2006 32200 26913
12 830 147 A.RAMADOSS 27.10.2000 1250 34 41981 27.7.2006 40250 20176
13 742 127 M.ANNAMALAI 1.10.1999 500 66 33000 1.5.2005 37250 36694
14 863 153 K.LATHA KRISHNAN 18.6.2001 2000 35 69500 18.5.2007 59600 30912
15 569 91 P.S.USHA 23.10.1997 2500 4 10000 27.7.2002 90000 89995
16 878 155 M.DHANALAKSHMI 20.10.2001 2000 40 79000 20.9.2007 59600 35137
17 887 159 S.P.PANDIAN 21.12.2001 2000 27 53340 21.11.200 59600 23724
18 893 160 S.KUMAR 4.1.2002 750 39 29250 4.12.2007 22350 13010
19 602 101 G.SIVALINGAM 8.8.1998 1000 1 1000 8.10.2003 36000 537

TOTAL 898377 1070530 607634

SAVINGS RECURRING DEPOSIT
1 922 P.KANAGAVALLI 5.12.2002 250 28 7000 5.12.2005 1735 1349
2 928 E.NASER 27.06.2003 200 22 4400 27.6.2006 1216 743
3 938 R.JAYACHANDRAN 30.4.2004 1750 12 21000 30.4.2005 980 980
4 939 J.RATHI 30.4.2004 1750 12 21000 30.4.2005 980 980
5 940 S.MALLIGA 7.5.2004 600 11 6600 7.5.2005 336 308
6 941 A.GOBALAKRISHNAN 25.8.2004 100 8 800 25.8.2005 56 37
7 942 A.GOBALAKRISHNAN 25.8.2004 100 8 800 25.8.2005 56 37
8 943 A.GOBALAKRISHNAN 25.8.2004 100 8 800 25.8.2005 56 37
 SREE ANASUYA BENEFIT FUND LIMITED
RECURRING DEPOSIT BALANCING AND PROVISION OF INTEREST AS ON 31.03.2005
Sl.No RD No Ml No NAME Date of RD/Mth No.ofMth AMOUNT Date of Total Inter.Int.Payable
Deposit Paid Maturity Payable Provision
SAVINGS RECURRING DEPOSIT [Contd.]
9 944 A.GOBALAKRISHNAN 24.11.2004 100 5 500 25.11.200 56 23
10 945 P.PRATHEEBA 30.12.2004 500 4 2000 30.12.200 280 93
11 946 N.SWAMINATHAN 6.3.2005 250 1 250 6.3.2006 140 12
12 947 S.KUMUDHA 31.3.2005 200 1 200 21.3.2006 112 9

TOTAL 65350 6003 4610

GRAND TOTAL 963727 1076533 612244
 SREE ANASUYA BENEFIT FUND LIMITED
CUMULATIVE DEPOSIT BALANCING AND PROVISION OF INTEREST AS ON 31.03.2005
Sl.No CD No NAME Date of Deposit No.ofMth Date of MATURIT Total Inter.No.of Mth Int.Payable
Deposit Amount Maturity AMOUNT Payable completed Provision

1 934 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 7500

2 935 VASANTHA GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 7500
3 936 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 7500
4 937 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 52 7500
5 938 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 7500
6 939 VASANTHA GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 7500
7 940 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 7500
8 941 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 52 7500
9 942 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 7500
10 943 VASANTHA GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 7500
11 944 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 7500
12 945 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 52 7500
13 946 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 7500
14 947 VASANTHA GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 7500
15 948 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 7500
16 949 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 52 7500
17 950 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 7500
18 951 VASANTHA GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 7500
19 952 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 7500
20 953 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 52 7500
21 954 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 7500
22 955 VASANTHA GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 7500
23 956 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 7500
24 957 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 52 7500
25 958 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 7500
26 959 VASANTHA GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 7500
27 960 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 7500
28 961 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 52 7500
29 962 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 7500
 30 963 VASANTHA GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 7500
31 964 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 7500
232500 465000 232500 232500
Sl.No CD No NAME Date of Deposit No.ofMth Date of MATURIT Total Inter.No.of Mth Int.Payable
Deposit Amount Maturity AMOUNT Payable completed Provision
32 965 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 52 7500
33 966 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 7500
34 967 VASANTHA GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 7500
35 968 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 7500
36 969 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 52 7500
37 970 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 7500
38 971 VASANTHA GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 7500
39 972 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 7500
40 973 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 52 7500
41 974 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 7500
42 975 VASANTHA GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 7500
43 976 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 7500
44 977 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 52 7500
45 978 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 7500
46 979 VASANTHA GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 7500
47 980 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 7500
48 981 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 52 7500
49 982 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 7500
50 983 VASANTHA GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 7500
51 984 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 7500
52 985 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 52 7500
53 986 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 7500
54 987 VASANTHA GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 7500
55 988 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 7500
56 989 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 52 7500
57 990 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 7500
58 991 VASANTHA GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 7500
59 992 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 7500
60 993 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 52 7500
61 994 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 7500
62 995 VASANTHA GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 7500
 63 996 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 7500
64 997 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 52 7500
65 998 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 7500
255000 510000 255000 255000
Sl.No CD No NAME Date of Deposit No.ofMth Date of MATURIT Total Inter.No.of Mth Int.Payable
Deposit Amount Maturity AMOUNT Payable completed Provision
66 999 VASANTHA GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 7500
67 1000 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 7500
68 1001 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 52 7500
69 1002 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 7500
70 1003 VASANTHA GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 7500
71 1004 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 7500
72 1005 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 52 7500
73 1006 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 7500
74 1007 VASANTHA GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 7500
75 1008 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 7500
76 1009 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 52 7500
77 1010 A.GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 7500
78 1011 VASANTHA GANGADHARAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 7500
79 1012 A.G.KARTHIKEYAN 18.5.2000 7500 52 18.9.2004 15000 7500 52 7500
80 1013 A.G.VIJAYANAND 18.5.2000 7500 52 18.9.2004 15000 7500 52 7500
81 1142 R.RAMMOHAN 21.1.2001 15000 52 21.5.2005 30000 15000 50 14423
82 1143 R.BHUVANESWARI 21.1.2001 15000 52 21.5.2005 30000 15000 50 14423
83 1144 R.RAMMOHAN 21.1.2001 15000 52 21.5.2005 30000 15000 50 14423
84 1145 R.BHUVANESWARI 21.1.2001 15000 52 21.5.2005 30000 15000 50 14423
85 1146 R.RAMMOHAN 21.1.2001 15000 52 21.5.2005 30000 15000 50 14423
86 1147 R.BHUVANESWARI 21.1.2001 15000 52 21.5.2005 30000 15000 50 14423
87 1148 R.RAMMOHAN 21.1.2001 10000 52 21.5.2005 20000 10000 50 9615
88 1150 A.SIVARANJANI 29.1.2001 10000 52 29.5.2005 20000 10000 50 9615
89 1151 A.MYTHILI 31.1.2001 1000 52 31.5.2005 2000 1000 50 962
90 1152 A.SIVARANJANI 31.1.2001 1000 52 31.5.2005 2000 1000 50 962
91 1153 R.RAMMOHAN 31.1.2001 20000 52 31.5.2005 40000 20000 50 19231
92 1154 R.BHUVANESWARI 31.1.2001 20000 52 31.5.2005 40000 20000 50 19231
93 1155 R.RAMMOHAN 31.1.2001 20000 52 31.5.2005 40000 20000 50 19231
94 1156 R.BHUVANESWARI 31.1.2001 20000 52 31.5.2005 40000 20000 50 19231
95 1157 R.RAMMOHAN 31.1.2001 20000 52 31.5.2005 40000 20000 50 19231
 96 1181 MURUGESAN 19.3.2001 7000 52 19.7.2005 14000 7000 48.5 6529
97 1182 M.INIRANI 19.3.2001 7000 52 19.7.2005 14000 7000 48.5 6529
98 1183 MURUGESAN 19.3.2001 6000 52 19.7.2005 12000 6000 48.5 5596
99 1188 A.KUMARAGURU SIVAM 5.3.2001 1000 52 5.7.2005 2000 1000 48 923
345500 691000 345500 335923
Sl.No CD No NAME Date of Deposit No.ofMth Date of MATURIT Total Inter.No.of Mth Int.Payable
Deposit Amount Maturity AMOUNT Payable completed Provision
100 1193 M.DIVYA 21.3.2001 8000 52 28.6.2005 16000 8000 49 7538
101 1200 S.KALYANI 31.3.2001 2000 52 3.6.2005 4000 2000 48 1846
102 1209 A.KUMARAGURU SIVAM 26.4.2001 5000 60 26.4.2006 10025 5025 47 3936
103 1210 A.MURALEEDHARAN 26.4.2001 8000 60 26.4.2006 16040 8040 47 6298
104 1236 N.ELUMALAI 18.6.2001 10000 60 18.6.2006 20050 10050 45.5 7621
105 1237 P.PRATHEEBA 28.6.2001 2000 60 28.6.2006 4010 2010 45.5 1524
106 1282 R.RAJESWARI 1.11.2001 5000 60 1.11.2006 10025 5025 40 3350
107 1291 R.RAJESWARI 19.11.2001 5000 60 19.11.2006 10025 5025 40.5 3392
108 1349 C,AKILA 27.2.2002 2000 60 27.2.2007 4000 2000 37 1233
109 1370 K.VISALAKSHI 6.5.2002 15000 36 4.4.2005 21783 6783 36 6783
110 1371 K.VISALAKSHI 6.5.2002 1000 36 4.4.2005 1452 452 36 452
111 1384 S.MOHANA 19.6.2002 8000 36 18.6.2005 11617 3617 33.5 3366
112 1385 M.DIVYA 19.6.2002 8000 60 11.5.2007 14896 6896 33.5 3850
113 1406 M.LALITHA 27.9.2002 10000 36 27.9.2005 14522 4522 30 3768
114 1408 V.SARASWATHI 30.9.2002 5000 60 30.9.2007 9311 4311 30 2156
115 1414 V.AMIRTHAM&RAVINDRAN 16.11.2002 20000 36 11.8.2005 29044 9044 32 8039
116 1415 V.AMIRTHAM&RAVINDRAN 16.11.2002 20000 36 11.8.2005 29044 9044 32 8039
117 1441 M.SUJATHA 21.2.2003 8000 36 27.10.2005 11616 3616 29 2913
118 1442 A.A.SHIVAM 21.2.2003 33000 36 10.2.2006 47922 14922 25.5 10570
119 1443 A.MYTHILI 21.2.2003 33000 36 10.2.2006 47922 14922 25.5 10570
120 1444 T.S.SHANMUGASUNDARAM 23.2.2003 10000 36 23.2.2006 14522 4522 25 3140
121 1457 T.S.SHANMUGASUNDARAM 25.4.2003 10000 36 25.4.2006 13890 3890 23 2485
122 1471 M.ANANDHI 29.6.2003 10000 36 29.6.2006 13890 3890 21 2269
123 1472 S.VASANTHA 11.8.2003 2000 24 26.7.2005 2442 442 20 368
124 1480 N.VENKATARAMAN 01.9.2003 2000 24 01.9.2005 2442 442 19 350
125 1481 K.PONNURANGAM 12.9.2003 4000 36 12.9.2006 5556 1556 18.5 800
126 1484 M.LALITHA 15.9.2003 15000 36 15.9.2006 20835 5835 18.5 2999
127 1485 M.SUJATHA 15.9.2003 15000 36 15.9.2006 20835 5835 18.5 2999
128 1486 M.ANANDHI 15.9.2003 15000 36 15.9.2006 20835 5835 18.5 2999
 129 1487 M.HEMAVATHI 15.9.2003 15000 36 15.9.2006 20835 5835 18.5 2999
130 1488 M.LALITHA 24.9.2003 33000 24 24.9.2005 40293 7293 18 5470
131 1489 M.SUJATHA 24.9.2003 33000 24 24.9.2005 40293 7293 18 5470
132 1490 M.ANANDHI 24.9.2003 33000 24 24.9.2005 40293 7293 18 5470
133 1491 M.HEMAVATHI 24.9.2003 33000 24 24.9.2005 40293 7293 18 5470
438000 630558 192558 140531
Sl.No CD No NAME Date of Deposit No.ofMth Date of MATURIT Total Inter.No.of Mth Int.Payable
Deposit Amount Maturity AMOUNT Payable completed Provision
134 1544 M.LALITHA 17.10.2003 13000 24 13.10.2005 15873 2873 17.5 2095
135 1504 A.GAGADHARAN 2.11.2003 30000 12 2.5.2004 32820 2820 12 2820
136 1505 VASANTHA GANGADHARAN 2.11.2003 30000 12 2.5.2004 32820 2820 12 2820
137 1506 A.G.KARTHIKEYAN 2.11.2003 30000 12 2.5.2004 32820 2820 12 2820
138 1507 A.G.VIJAY ANAND 2.11.2003 30000 12 2.5.2004 32820 2820 12 2820
139 1508 A.GAGADHARAN 2.11.2003 30000 12 2.5.2004 32820 2820 12 2820
140 1509 VASANTHA GANGADHARAN 2.11.2003 30000 12 2.5.2004 32820 2820 12 2820
141 1510 A.G.KARTHIKEYAN 2.11.2003 30000 12 2.5.2004 32820 2820 12 2820
142 1511 A.G.VIJAY ANAND 2.11.2003 30000 12 2.5.2004 32820 2820 12 2820
143 1512 A.GAGADHARAN 2.11.2003 30000 12 2.5.2004 32820 2820 12 2820
144 1513 VASANTHA GANGADHARAN 2.11.2003 30000 12 2.5.2004 32820 2820 12 2820
145 1514 A.G.KARTHIKEYAN 2.11.2003 30000 12 2.5.2004 32820 2820 12 2820
146 1515 A.G.VIJAY ANAND 2.11.2003 30000 12 2.5.2004 32820 2820 12 2820
147 1516 A.GAGADHARAN 2.11.2003 30000 12 12.6.2004 32820 2820 12 2820
148 1517 VASANTHA GANGADHARAN 2.11.2003 30000 12 12.6.2004 32820 2820 12 2820
149 1518 A.G.KARTHIKEYAN 2.11.2003 30000 12 12.6.2004 32820 2820 12 2820
150 1519 A.G.VIJAY ANAND 2.11.2003 30000 12 12.6.2004 32820 2820 12 2820
151 1520 A.GAGADHARAN 2.11.2003 30000 12 12.6.2004 32820 2820 12 2820
152 1521 VASANTHA GANGADHARAN 2.11.2003 30000 12 12.6.2004 32820 2820 12 2820
153 1522 A.G.KARTHIKEYAN 2.11.2003 30000 12 12.6.2004 32820 2820 12 2820
154 1523 A.G.VIJAY ANAND 2.11.2003 30000 12 12.6.2004 32820 2820 12 2820
155 1524 A.GAGADHARAN 2.11.2003 30000 12 12.6.2004 32820 2820 12 2820
156 1525 VASANTHA GANGADHARAN 2.11.2003 30000 12 12.6.2004 32820 2820 12 2820
157 1526 A.G.KARTHIKEYAN 2.11.2003 30000 12 12.6.2004 32820 2820 12 2820
158 1527 A.G.VIJAY ANAND 2.11.2003 30000 12 12.6.2004 32820 2820 12 2820
159 1528 A.GAGADHARAN 2.11.2003 30000 12 12.6.2004 32820 2820 12 2820
160 1529 VASANTHA GANGADHARAN 2.11.2003 30000 12 12.6.2004 32820 2820 12 2820
161 1530 A.G.KARTHIKEYAN 2.11.2003 30000 12 12.6.2004 32820 2820 12 2820
 162 1531 A.G.VIJAY ANAND 2.11.2003 30000 12 12.6.2004 32820 2820 12 2820
163 1532 A.GAGADHARAN 2.11.2003 40000 12 5.8.2004 43760 3760 12 3760
164 1533 VASANTHA GANGADHARAN 2.11.2003 20000 12 5.8.2004 21880 1880 12 1880
165 1534 A.G.KARTHIKEYAN 2.11.2003 20000 12 5.8.2004 21880 1880 12 1880
166 1535 A.G.VIJAY ANAND 2.11.2003 20000 12 5.8.2004 21880 1880 12 1880
167 1539 AKILANDESWARI 26.11.2003 5000 36 31.7.20006 6945 1945 20 1081
958000 1051178 93178 91535
Sl.No CD No NAME Date of Deposit No.ofMth Date of MATURIT Total Inter.No.of Mth Int.Payable
Deposit Amount Maturity AMOUNT Payable completed Provision
168 1546 P.KANAKAVALLI 20.12.2003 6000 36 20.12.2006 8334 2334 15.5 1005
169 1551 M.LALITHA 13.1.2004 35000 36 13.1.2007 48615 13615 17.5 6618
170 1552 M.ANANDHI 13.1.2004 35000 36 13.1.2007 48615 13615 17.5 6618
171 1553 M.LALITHA 13.1.2004 20000 36 27.12.2006 27780 7780 15 3242
172 1554 M.LALITHA 13.1.2004 5000 36 8.1.2007 6945 1945 15 810
173 1558 G.RAJAMANI 31.3.2004 20000 12 1.3.2005 21880 1880 12 1880
174 1559 A.GOBALAKRISHNAN 31.3.2004 20000 12 1.3.2005 21880 1880 12 1880
175 1560 S.KAMALAMBUJAM 3.5.20004 20000 12 3.5.2005 21880 1880 11 1723
176 1561 S.KAMALAMBUJAM 3.5.2004 20000 12 3.5.2005 21880 1880 11 1723
177 1562 K.P.SUDHAKAR 3.6.2004 25000 12 3.6.2005 27350 2350 10 1958
178 1563 S.KALA 3.6.2004 25000 12 3.6.2005 27350 2350 10 1958
179 1564 K.PONNURANGAM 31.5.2004 4000 36 31.5.2007 5556 1556 10 432
180 1565 S.ARCHANA 14.6.2004 20000 12 14.6.2005 21880 1880 9.5 1488
181 1566 A.SREEDHARAN 14.6.2004 20000 12 14.6.2005 21880 1880 9.5 1488
182 1567 S.ARVINDVENKATEH 17.6.2004 20000 12 17.6.2005 21880 1880 9.5 1488
183 1568 S.ARCHANA 17.6.2004 20000 12 17.6.2005 21880 1880 9.5 1488
184 1569 G.RAJAVELU 23.6.2004 20000 12 23.6.2005 21880 1880 9 1410
185 1570 G.VASUDEVAN 23.6.2004 20000 12 23.6.2005 21880 1880 9 1410
186 1571 G.RAJAMANI 23.6.2004 20000 12 23.6.2005 21880 1880 9 1410
187 1572 A.MYTHILI 30.6.2004 40000 12 19.5.2005 43760 3760 10.5 3290
188 1573 A.KUMARAGURUSIVAM 30.6.2004 40000 12 19.5.2005 43760 3760 10.5 3290
189 1574 A.SIVARANJANI 30.6.2004 40000 12 19.5.2005 43760 3760 10.5 3290
190 1575 A.ARULMOZHI SHIVAM 30.6.2004 30000 12 19.5.2005 32820 2820 10.5 2468
191 1576 S.DANAM 30.6.2004 8000 12 15.6.2005 8752 752 9.5 595
192 1577 A.SIVARANJANI 30.6.2004 12000 12 31.5.2005 13128 1128 10 940
193 1578 A.MYTHILI 30.6.2004 20000 12 14.6.2005 21880 1880 9.5 1488
194 1579 M.ANANDHI 3.8.2004 38000 24 3.8.2006 46398 8398 8 2799
 195 1580 M.HEMAVATHI 3.8.2004 38000 24 3.8.2006 46398 8398 8 2799
196 1581 P.A.NAMASIVAYAM 18.8.2004 25000 12 18.8.2005 27350 2350 7.5 1469
197 1582 N.SHANTHA 18.8.2004 25000 12 18.8.2005 27350 2350 7.5 1469
198 1583 S.RANIKUMAR 21.10.2004 13000 12 11.10.2005 14222 1222 6 611
199 1584 K.P.SUDHAKAR 17.10.2004 25000 12 17.10.2005 27350 2350 5.5 1077
200 1585 S.KALA 17.10.2004 25000 12 17.10.2005 27350 2350 5.5 1077
201 1586 N.SHANTHA 14.10.2004 20000 12 14.10.2005 21880 1880 5.5 862
774000 887383 113383 67557
Sl.No CD No NAME Date of Deposit No.ofMth Date of MATURIT Total Inter.No.of Mth Int.Payable
Deposit Amount Maturity AMOUNT Payable completed Provision
202 1587 A.V.SADASIVAM 24.10.2004 9000 12 24.10.2005 9846 846 5.5 388
203 1588 S.SIVAKAMI 31.10.2004 20000 12 9.10.2005 21880 1880 6 940
204 1589 N.CHANDRASEKARAN 18.11.2004 40000 12 18.11.2005 43760 3760 4.5 1410
205 1590 C.AKILA 18.11.2004 40000 12 18.11.2005 43760 3760 4.5 1410
206 1593 A.GOBALAKRISHNAN 21.11.2004 25000 12 21.11.2005 27350 2350 4.5 881
207 1594 G.RAJAMANI 21.11.2004 20000 12 21.11.2005 21880 1880 4.5 705
208 1595 A.GOBALAKRISHNAN 21.11.2004 25000 12 21.11.2005 27350 2350 4.5 881
209 1596 G.RAJAMANI 21.11.2004 20000 12 21.11.2005 21880 1880 4.5 705
210 1597 B.THARA 11.12.2004 15000 12 11.12.2005 16410 1410 3.5 411
211 1598 B.THARA 20.12.2004 15000 12 20.12.2005 16410 1410 3.5 411
212 1600 K.VISALAKSHI 5.1.2005 8000 36 2.12.2007 11112 3112 4 346
213 1601 S.KALA 3.12.2004 4000 36 23.11.2007 5556 1556 4 173
214 1602 S.KALA 3.12.2004 2000 36 3.12.2007 2778 778 4 86
215 1603 S.JAYAMURUGAN 3.2.2005 24000 12 8.10.2005 26256 2256 6 1128
216 1604 S.SUMITHRADEVI 3.2.2005 24000 12 8.10.2005 26256 2256 6 1128
217 1605 V.SIVASUBRAMANIAM 10.2.2005 12500 12 10.2.2006 13675 1175 2 196
218 1606 S.SAMPOORNAM 10.2.2005 12500 12 10.2.2006 13675 1175 2 196
219 1607 P.A.NAMASIVAYAM 24.2.2005 20000 12 11.11.2005 21880 1880 5 783
220 1608 N.SHANTHA 24.2.2005 20000 12 11.11.2005 21880 1880 5 783
221 1609 N.SHANTHA 24.2.2005 25000 12 3.12.2005 27350 2350 4 783
222 1610 A.SREEDHARAN 24.2.2005 25000 12 3.12.2005 27350 2350 4 783
223 1611 SRI SANKARA VINAYAGAR KO28.2.2005 1000 12 28.2.2006 1094 94 1 8
224 1612 SRIMATH PAMBAN SWAMIGA28.2.2005 1000 12 28.2.2006 1094 94 1 8
225 1613 SRI THIMUDI VINAYAGAR KOI28.2.2005 1000 12 28.2.2006 1094 94 1 8
226 1614 K.NIRMALA 6.3.2005 3000 60 6.3.2010 5187 2187 1 36
227 1615 K.SAMBAVI 9.3.2005 2000 60 8.3.2010 3458 1458 1 24
 228 1616 K.YUVARAJ 9.3.2005 2000 60 8.3.2010 3458 1458 1 24
229 1617 B.THARA 27.3.2005 40000 12 27.3.2006 43760 3760 0 0
230 1080 A.SIVARANJANI 2.12.1999 1000 52 2.2.2005 2000 1000 52 1000
231 1081 A.KUMARAGURU SIVAM 2.12.1999 1000 52 2.2.2005 2000 1000 52 1000
232 1549 A.SREEDHARAN 23.12.2003 25000 12 23.12.2004 27350 2350 12 2350
233 1550 GEETHA SREEDHARAN 23.12.2003 25000 12 23.12.2004 27350 2350 12 2350
508000 566139 58139 21337
GRAND TOTAL 3511000 4801258 1290258 1144384

SREE ANASUYA BENEFIT FUND LIMITED

FIXED DEPOSIT - PROVISION OF INTEREST (ANNUAL) AS ON 31.03.2005
Sl.No FD No Fol.No NAME Date of Deposit No.ofMth Date of Rate of Total Inter.No.of Mth Int.Payable
Deposit Amount Maturity INTERESTPayable completed Provision

1 3339 K.K.R.SWAMINATHAN 22.2.2002 6000 36 22.2.2005 14% 2520 36 2520

2 3391 A.A.SHIVAM 30.4.2002 5000 36 30.4.2005 12.50% 1875 35 1823
3 3446 A.MYTHILI 25.10.2002 5000 36 1.10.2005 12.50% 1875 29 1510
4 3523 A.A.SHIVAM 21.2.2003 5000 36 5.2.2006 12.50% 1875 25 1302
5 3645 A.V.SADASIVAM 24.3.2004 5000 36 24.03.2007 11% 550 24 367
6 3646 S.KUMUDAVALLI 24.3.2004 5000 36 24.03.2007 11% 550 24 367
7 3647 SANKARA KOIL[AGK] 31.3.2004 11000 36 23.03.2007 11% 1210 24 807
8 3671 SANKARA KOIL[SUBRMNI] 31.3.2005 5000 36 24.02.2008 11% 550 1 15
9 3672 KALYANIAMMAL 28.2.2002 1000 36 28.02.2008 11% 110 1 3

GRAND TOTAL 48000 11115 8714

 SREE ANASUYA BENEFIT FUND LIMITED

INTEREST PROVISION FOR FD WITH BANK (RECEIVABLE) AS ON 31.03.2005

DATE OF DATE OF Total Amt. INTEREST
SL.NO FDR NO:BANK NAME DEP.AMT DEPOSIT PERIOD MATURITY INTERESTRECEIVABLE

1 259594 STATE BANK OF MYSORE 200000 15.03.03 36 15.3.2006 NIL NIL

2 BANK OF MAHARASHTRA 5000 20.07.03 36 20.7.2006 250 250

3 651134 BANK OF MAHARASHTRA 100000 23.10.04 27 23.1.2007 18198 3370

305000 TOTAL 3620

 SREE ANASUYA BENEFIT FUND LIMITED
THIRUVANMIYUR, CHENNAI 600 041.

BALANCE SHEET AS ON 31st MARCH, 2003

Schedule 31st MAR'03

SOURCES OF FUNDS
1) SHAREHOLDER'S FUNDS

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

2) LOAN FUNDS

A. SECURED 221326
B. UNSECURED C 11784567

TOTAL 15331433

APPLICATION OF FUNDS
1) FIXED ASSETS
A. GROSS BLOCK 194788
B. Less DEPRECIATION 89354
C. NET BLOCK D 105434

2) CURRENT ASSETS
A. CURRENT ASSETS E 2322849
B. LOANS & ADVANCES F 6395940
8718789
3) Less CURRENT LIABILITIES&PROVISIONS
A. CURRENT LIABILITIES G 2386958
B. PROVISIONS H 0
2386958
4) NET CURRENT ASSETS 6331831
5) MISCELLANEOUS EXPENDITURE NIL

6) PROFIT/LOSS ACCOUNT 8894168

TOTAL 15331433
 SREE ANASUYA BENEFIT FUND LIMITED
THIRUVANMIYUR, CHENNAI 600 041.
PROFIT AND LOSS ACCOUNT FOR THE PERIOD ENDING 31st MARCH,2003
Schedule 31st MAR'03
INCOME
INTEREST ON LOANS I 2184791
OTHER INCOME J 93556
Profit on sale of Building 88092
TOTAL 2366439
EXPENSES
SALARY 76221
ADMINISTRATION EXPENSES 123000
PRINTING AND STATIONERY 2330
POSTAGES AND TELEPHONE 4637
REPAIRS AND MAINTANANCE 5002
STAFF WELFARE 17906
BANK CHARGES 868
ELECTRICITY CHARGES 3115
CONVEYANCE 16031
AUCTION CHARGES 1281
MEETING EXPENSES 8101
SITTING FEES 120750
BUSINESS PROMOTION EXPENSES NIL
MISCELLANEOUS EXPENSES 10119
RATES AND TAXES 2793
LEGAL EXPENSES 3000
AUDIT FEES 5250
INTEREST ON BANK LOANS 12762
INTEREST ON DEPOSITS K 3319600
DEPRECIATION D 18828
LOSS ON INVESTMENT IN MUTUAL FUND 3993543
COMPLIANCE CERTIFICATE FEES 5250
TOTAL 7750387
N E T LOSS -5383948
 SREE ANASUYA BENEFIT FUND LIMITED
THIRUVANMIYUR, CHENNAI 600 041.

PROFIT AND LOSS APPROPRIATION ACCOUNT

FOR THE PERIOD ENDED 31st MARCH,2003
31st MAR'03

APPROPRIATIONS

NET LOSS FOR THE YEAR -5383948

BALANCE BROUGHT FROM BALANCE SHEET -3557799

-8941747

EXCESS PROVISION FOR INCOME TAX 47579

BALANCE CARRIED TO BALANCE SHEET -8894168

-8941747

SCHEDULE A

SHARE CAPITAL
AUTHORISED
49,75,000 EQUITY SHARES OF Re.1/-EACH 4975000
25,000 5% NON-CUMULATIVE REDEEMABLE 25000
PREFERENCE SHARE OF Re.1/- EACH 5000000
ISSUED AND PAID UP
24,00,000 EQUITY SHARES OF Re.1/-EACH 2401500
2,212 5% NON-CUMULATIVE REDEEMABLE
PREFERENCE SHARE OF Re.1/- EACH 2151

TOTAL 2403651

SCHEDULE B

RESERVES AND SURPLUS

RESERVE FUND 567390
RESERVE FOR BAD DEBTS 283607
CHARITY RESERVE 70892

TOTAL 921889
 31st MAR'03
SCHEDULE C

LOAN FUNDS (UNSECURED)

FIXED DEPOSIT 6397800
CUMULATIVE DEPOSIT 4016001
RECURRING DEPOSIT 1251276
SAVINGS DEPOSIT 119490

TOTAL 11784567

SCHEDULE D

FIXED ASSETS- DEPRECIATION

GROSS BLOCK DEPRECIATION NET BLOCK
PARTICULARS AS ON AS ON UP TO FOR THE UP TO AS ON
31.3.2002 31.3.2003 31.3.2002 YR.02/03 31.3.2003 31.3.2002

Buildings 1391000 NIL 103772 NIL NIL 1287228

Furniture&Fittings 101147 101147 21385 6408 27793 79762
COMPUTERS 67000 67000 43935 10860 54795 23065
Office Equipments 14007 14007 2038 660 2698 11969
Electrical Fittings 12634 12634 3168 900 4068 9466

TOTAL 1585788 194788 174298 18828 89354 1411490

SCHEDULE E

CURRENT ASSETS
INTEREST ACCRUED AND DUE ON LOANS
JEWEL LOAN 6879
MORTGAGE LOAN 1538187
FIXED DEPOSIT LOAN 3617
RECURRING DEPOSIT LOAN 23705
DEFAULT INTEREST 409604
1981992
CASH AND BANK BALANCES
1) BALANCE WITH SCHEDULED BANK
A. FIXED DEPOSIT 300000
B. IN CURRENT ACCOUNT 14015
C. Int.accrued but not due on FD withBank 5642

2) CASH ON HAND 21200

 3) INVESTMENT IN MUTUAL FUND Nil

TOTAL 2322849

31st MAR'03
SCHEDULE F

LOANS AND ADVANCES

LOANS: Secured and cosidered good
JEWEL LOAN 128022
MORTGAGE LOAN 5764800
FIXED DEPOSIT LOAN 398400
RECURRING DEPOSIT LOAN 92100
STAFF LOAN 750
6384072
ADVANCES
ADVANCE INCOME TAX PAID NIL
BANK LOCKER KEY ADVANCE 5000
ADVANCE FOR LEGAL CHARGES(MURRAY&CO) NIL
TELEPHONE DEPOSIT 3000
TAX DEDUCTED AT SOURCE (TDS) 3868

TOTAL 6395940
SCHEDULE G

CURRENT LIABILITIES
INTEREST ACCRUED BUT NOT DUE
1) FIXED DEPOSIT 16705
2) CUMULATIVE DEPOSIT 1726849
3) RECURRING DEPOSIT 632904
AUDIT FEES PAYABLE 5250
COMPLIANCE CERTIFICATE FEES 5250
TOTAL 2386958

SCHEDULE H
PROVISIONS
INCOME TAX Nil
PROPOSED DIVIDEND ON PREFERNCE SHARE Nil

TOTAL 0
SCHEDULE I

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

TOTAL 2184791
31st MAR'03

SCHEDULE J

OTHER INCOME

DOCUMENTATION CHARGES 13280

INTEREST ON BANK DEPOSITS 26389
INTEREST ON ADVANCE INCOME TAX PAID 53887
DIVIDEND INCOME FROM MUTUAL FUND NIL
INCOME FROM MUTUAL FUND NIL
TOTAL 93556

SCHEDULE K

INTEREST ON DEPOSITS

FIXED DEPOSIT 2232778

CUMULATIVE DEPOSIT 797817
RECURRING DEPOSIT 277528
SAVINGS DEPOSIT 11477

TOTAL 3319600
 SREE ANASUYA BENEFIT FUND LIMITED
THIRUVANMIYUR, CHENNAI 600 041.

BALANCE SHEET AS ON 31st MARCH, 2003

31st MAR'02 Schedule

SOURCES OF FUNDS
1) SHAREHOLDER'S FUNDS

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

2) LOAN FUNDS

NIL A. SECURED
25651039 B. UNSECURED C

28975184 TOTAL

APPLICATION OF FUNDS
1) FIXED ASSETS
1585788 A. GROSS BLOCK
174298 B. Less DEPRECIATION
1411490 C. NET BLOCK D

2) CURRENT ASSETS
15495754 A. CURRENT ASSETS E
11262452 B. LOANS & ADVANCES F
26758206
3) Less CURRENT LIABILITIES&PROVISIONS
2071968 A. CURRENT LIABILITIES G
680343 B. PROVISIONS H
2752311
24005895 4) NET CURRENT ASSETS
NIL 5) MISCELLANEOUS EXPENDITURE

3557799 6) PROFIT/LOSS ACCOUNT

28975184 TOTAL
 SREE ANASUYA BENEFIT FUND LIMITED
THIRUVANMIYUR, CHENNAI 600 041.
t MARCH,2003 PROFIT AND LOSS ACCOUNT FOR THE PERIOD ENDING
31st MAR'02 Schedule
INCOME
2964575
121516 INTEREST ON LOANS I
NIL OTHER INCOME J
3086091 Profit on sale of Building
TOTAL
83845 EXPENSES
169450 SALARY
5512 ADMINISTRATION EXPENSES
4223 PRINTING AND STATIONERY
10852 POSTAGES AND TELEPHONE
7760 REPAIRS AND MAINTANANCE
1801 STAFF WELFARE
3135 BANK CHARGES
32336 ELECTRICITY CHARGES
NIL CONVEYANCE
5447 AUCTION CHARGES
264000 MEETING EXPENSES
16000 SITTING FEES
18441 BUSINESS PROMOTION EXPENSES
11172 MISCELLANEOUS EXPENSES
45000 RATES AND TAXES
5000 LEGAL EXPENSES
5116 AUDIT FEES
4652278 INTEREST ON BANK LOANS
53589 INTEREST ON DEPOSITS K
NIL DEPRECIATION D
5250 LOSS ON INVESTMENT IN MUTUAL FUND
5400207 COMPLIANCE CERTIFICATE FEES
-2314116 TOTAL
N E T LOSS
 SREE ANASUYA BENEFIT FUND LIMITED
THIRUVANMIYUR, CHENNAI 600 041.

PROFIT AND LOSS APPROPRIATION ACCOUNT

FOR THE PERIOD ENDED 31st MARCH,2003

31st MAR'02

APPROPRIATIONS

NET LOSS FOR THE YEAR

-2314116 BALANCE BROUGHT FROM BALANCE SHEET
-1243683

-3557799

EXCESS PROVISION FOR INCOME TAX

NIL BALANCE CARRIED TO BALANCE SHEET
-3557799

-3557799

SCHEDULE A

SHARE CAPITAL
AUTHORISED
49,75,000 EQUITY SHARES OF Re.1/-EACH
4975000 25,000 5% NON-CUMULATIVE REDEEMABLE
25000 PREFERENCE SHARE OF Re.1/- EACH
5000000 ISSUED AND PAID UP
24,00,000 EQUITY SHARES OF Re.1/-EACH
2400000 Application money for Equity Share Capital
2,212 5% NON-CUMULATIVE REDEEMABLE
2256 PREFERENCE SHARE OF Re.1/- EACH

2402256 TOTAL
SCHEDULE B

RESERVES AND SURPLUS

RESERVE FUND
567390 RESERVE FOR BAD DEBTS
283607 CHARITY RESERVE
70892
TOTAL
921889
31st MAR'02 SCHEDULE C

LOAN FUNDS (UNSECURED)

FIXED DEPOSIT
19137400 CUMULATIVE DEPOSIT
4453301 RECURRING DEPOSIT
1647050 SAVINGS DEPOSIT
413288
TOTAL
25651039
SCHEDULE D

FIXED ASSETS- DEPRECIATION

GROSS BLOCK DEPRECIATION
PARTICULARS AS ON AS ON UP TO FOR THE UP TO
AS ON 31.3.2002 31.3.2003 31.3.2002 YR.02/03 31.3.2003
31.3.2003
Buildings 1391000 NIL 103772 NIL NIL
NIL Furniture&Fittings 101147 101147 21385 6408 27793
73354 COMPUTERS 67000 67000 43935 10860 54795
12205 Office Equipments 14007 14007 2038 660 2698
11309 Electrical Fittings 12634 12634 3168 900 4068
8566
TOTAL 1585788 194788 174298 18828 89354
105434

SCHEDULE E

CURRENT ASSETS
INTEREST ACCRUED AND DUE ON LOANS
JEWEL LOAN
6209 MORTGAGE LOAN
1429562 FIXED DEPOSIT LOAN
8565 RECURRING DEPOSIT LOAN
14105 DEFAULT INTEREST
404604
1863045 CASH AND BANK BALANCES
1) BALANCE WITH SCHEDULED BANK
A. FIXED DEPOSIT
300000 B. IN CURRENT ACCOUNT
195287 C. Int.accrued but not due on FD withBank
24275
2) CASH ON HAND
13147 3) INVESTMENT IN MUTUAL FUND
 13100000
TOTAL
15495754
SCHEDULE F

31st MAR'02 LOANS AND ADVANCES

LOANS: Secured and cosidered good
JEWEL LOAN
MORTGAGE LOAN
FIXED DEPOSIT LOAN
248872 RECURRING DEPOSIT LOAN
9073300 STAFF LOAN
895150
145200 ADVANCES
NIL ADVANCE INCOME TAX PAID
10362522 BANK LOCKER KEY ADVANCE
ADVANCE FOR LEGAL CHARGES(MURRAY&CO)
865785 TELEPHONE DEPOSIT
5000 TAX DEDUCTED AT SOURCE (TDS)
5000
3000 TOTAL
21145 SCHEDULE G

11262452 CURRENT LIABILITIES

INTEREST ACCRUED BUT NOT DUE
1) FIXED DEPOSIT
2) CUMULATIVE DEPOSIT
3) RECURRING DEPOSIT
2348 AUDIT FEES PAYABLE
1431317 COMPLIANCE CERTIFICATE FEES
633303 TOTAL
5000
NIL SCHEDULE H
2071968
PROVISIONS
INCOME TAX
PROPOSED DIVIDEND ON PREFERNCE SHARE
680117
226 TOTAL
SCHEDULE I
680343
INTEREST ON LOANS

JEWEL LOAN
MORTGAGE LOAN
 79061 FIXED DEPOSIT LOAN
2122362 RECURRING DEPOSIT LOAN
186825 DEFAULT INTEREST
32214
544113 TOTAL

2964575
31st MAR'02
SCHEDULE J

OTHER INCOME

DOCUMENTATION CHARGES
45514 INTEREST ON BANK DEPOSITS
49943 INTEREST ON ADVANCE INCOME TAX PAID
NIL DIVIDEND INCOME FROM MUTUAL FUND
16238 INCOME FROM MUTUAL FUND
9821 TOTAL
121516
SCHEDULE K

INTEREST ON DEPOSITS

FIXED DEPOSIT
3265851 CUMULATIVE DEPOSIT
801259 RECURRING DEPOSIT
551309 SAVINGS DEPOSIT
33859
TOTAL
4652278
UND LIMITED SREE ANASUYA BENEFIT FUND LIMITED
NAI 600 041. THIRUVANMIYUR, CHENNAI 600 041.

31st MARCH, 2003 BALANCE SHEET AS ON 31st MARCH, 20

31st MAR'03 31st MAR'02 Schedule

SOURCES OF FUNDS
1) SHAREHOLDER'S FUNDS

4703651 2402256 A. CAPITAL A

921889 921889 B. RESERVES & SURPLUS B

2) LOAN FUNDS

221326 NIL A. SECURED

9881567 25651039 B. UNSECURED C

15728433 28975184 TOTAL

APPLICATION OF FUNDS
1) FIXED ASSETS
194788 1585788 A. GROSS BLOCK
89354 174298 B. Less DEPRECIATION
105434 1411490 C. NET BLOCK D

2) CURRENT ASSETS
2322849 15495754 A. CURRENT ASSETS E
6395940 11262452 B. LOANS & ADVANCES F
8718789 26758206
3) Less CURRENT LIABILITIES G
1989958 2071968
0 680343 4) NET CURRENT ASSETS
1989958 2752311 5) MISCELLANEOUS EXPENDITURE
6728831 24005895
NIL NIL 6) PROFIT/LOSS ACCOUNT

8894168 3557799 TOTAL

15728433 28975184
UND LIMITED SREE ANASUYA BENEFIT FUND LIMITED
NAI 600 041. THIRUVANMIYUR, CHENNAI 600 041.
31st MARCH,2003 PROFIT AND LOSS ACCOUNT FOR THE PERIOD ENDING
31st MAR'03 31st MAR'02 Schedule
INCOME

2184791 2964575 INTEREST ON LOANS H

93556 121516 OTHER INCOME I
88092 NIL Profit on sale of Building
2366439 3086091 TOTAL
EXPENSES
76221 83845 SALARY
123000 169450 ADMINISTRATION EXPENSES
2330 5512 PRINTING AND STATIONERY
4637 4223 POSTAGES AND TELEPHONE
5002 10852 REPAIRS AND MAINTANANCE
17906 7760 STAFF WELFARE
868 1801 BANK CHARGES
3115 3135 ELECTRICITY CHARGES
16031 32336 CONVEYANCE
1281 NIL AUCTION CHARGES
8101 5447 MEETING EXPENSES
120750 264000 SITTING FEES
NIL 16000 MISCELLANEOUS EXPENSES
10119 18441 RATES AND TAXES
2793 11172 LEGAL EXPENSES
3000 45000 AUDIT FEES
5250 5000 INTEREST ON BANK LOANS
12762 5116 INTEREST ON DEPOSITS J
3319600 4652278 DEPRECIATION D
18828 53589 LOSS ON INVESTMENT IN MUTUAL FUND
3993543 NIL COMPLIANCE CERTIFICATE FEES
5250 5250 TOTAL
7750387 5400207 N E T P ROFI T
-5383948 -2314116
UND LIMITED SREE ANASUYA BENEFIT FUND LIMITED
NAI 600 041. THIRUVANMIYUR, CHENNAI 600 041.

PROFIT AND LOSS APPROPRIATION ACCOUNT

FOR THE PERIOD ENDED 31st MARCH,2003
31st MAR'03 31st MAR'02

APPROPRIATIONS

-5383948 -2314116 NET PROFIT FOR THE YEAR

-3557799 -1243683 BALANCE BROUGHT FROM BALANCE SHEET

-8941747 -3557799

47579 NIL EXCESS PROVISION FOR INCOME TAX

-8894168 -3557799 BALANCE CARRIED TO BALANCE SHEET

-8941747 -3557799

SCHEDULE A

SHARE CAPITAL
AUTHORISED
4975000 4975000 49,75,000 EQUITY SHARES OF Re.1/-EACH
25000 25000 25,000 5% NON-CUMULATIVE REDEEMABLE
5000000 5000000 PREFERENCE SHARE OF Re.1/- EACH
ISSUED AND PAID UP
2401500 2400000 24,00,000 EQUITY SHARES OF Re.1/-EACH
2300000 Nil Application money for Equity Share Capital
2,212 5% NON-CUMULATIVE REDEEMABLE
2151 2256 PREFERENCE SHARE OF Re.1/- EACH

4703651 2402256 TOTAL

SCHEDULE B

RESERVES AND SURPLUS

567390 567390 RESERVE FUND
283607 283607 RESERVE FOR BAD DEBTS
70892 70892 CHARITY RESERVE

921889 921889 TOTAL

31st MAR'03 31st MAR'02
SCHEDULE C

LOAN FUNDS (UNSECURED)

5263800 19137400 FIXED DEPOSIT
3247001 4453301 CUMULATIVE DEPOSIT
1251276 1647050 RECURRING DEPOSIT
119490 413288 SAVINGS DEPOSIT

9881567 25651039 TOTAL

SCHEDULE D
FIXED ASSETS- DEPRECIATION
GROSS BLOCK DEPRECIATION
NET BLOCK PARTICULARS AS ON AS ON UP TO FOR THE UP TO
AS ON AS ON 31.3.2003 31.3.2004 31.3.2003 YR.03/04 31.3.2004
31.3.2002 31.3.2003 Furniture&Fittings 101147 101147 27793 6408 34201
COMPUTERS 67000 67000 54795 10860 65655
1287228 NIL Office Equipments 14007 14007 2698 660 3358
79762 73354 Electrical Fittings 12634 12634 4068 900 4968
23065 12205 TOTAL 194788 194788 89354 18828 108182
11969 11309
9466 8566 SCHEDULE E

1411490 105434 CURRENT ASSETS

INTEREST ACCRUED AND DUE ON LOANS
JEWEL LOAN
MORTGAGE LOAN
FIXED DEPOSIT LOAN
RECURRING DEPOSIT LOAN
DEFAULT INTEREST
6879 6209
1538187 1429562 CASH AND BANK BALANCES
3617 8565 1) BALANCE WITH SCHEDULED BANK
23705 14105 A. FIXED DEPOSIT
409604 404604 B. IN CURRENT ACCOUNT
1981992 1863045 C. Int.accrued but not due on FD withBank

2) CASH ON HAND
300000 300000
14015 195287
5642 24275 TOTAL

21200 13147
Nil 13100000
 2322849 15495754

31st MAR'03 31st MAR'02

SCHEDULE F
LOANS AND ADVANCES
LOANS: Secured and cosidered good
128022 248872 JEWEL LOAN
5764800 9073300 MORTGAGE LOAN
398400 895150 FIXED DEPOSIT LOAN
92100 145200 RECURRING DEPOSIT LOAN
750 NIL STAFF LOAN
6384072 10362522
ADVANCES
NIL 865785
5000 5000 BANK LOCKER KEY ADVANCE
NIL 5000 TELEPHONE DEPOSIT
3000 3000 TAX DEDUCTED AT SOURCE (TDS)
3868 21145
TOTAL
6395940 11262452
SCHEDULE G

CURRENT LIABILITIES
INTEREST ACCRUED BUT NOT DUE
16705 2348 1) FIXED DEPOSIT
1329849 1431317 2) CUMULATIVE DEPOSIT
632904 633303 3) RECURRING DEPOSIT
5250 5000 AUDIT FEES PAYABLE
5250 NIL COMPLIANCE CERTIFICATE FEES
1989958 2071968 TOTAL

SCHEDULE H

INTEREST ON LOANS
Nil 680117
Nil 226 JEWEL LOAN
MORTGAGE LOAN
0 680343 FIXED DEPOSIT LOAN
RECURRING DEPOSIT LOAN
DEFAULT INTEREST

TOTAL
43150 79061
1574628 2122362
 158165 186825
30222 32214
378626 544113

2184791 2964575

31st MAR'03 31st MAR'02

SCHEDULE I

OTHER INCOME

13280 45514 DOCUMENTATION CHARGES

26389 49943 INTEREST ON BANK DEPOSITS
53887 NIL INTEREST ON ADVANCE INCOME TAX PAID
NIL 16238
NIL 9821
93556 121516 TOTAL

SCHEDULE J

INTEREST ON DEPOSITS

2232778 3265851 FIXED DEPOSIT

797817 801259 CUMULATIVE DEPOSIT
277528 551309 RECURRING DEPOSIT
11477 33859 SAVINGS DEPOSIT

3319600 4652278 TOTAL

UND LIMITED SREE ANASUYA BENEFIT FUND LIMITED
NAI 600 041. THIRUVANMIYUR, CHENNAI 600 041.

31st MARCH, 2004 BALANCE SHEET AS ON 31st MARCH, 200

31st MAR'04 31st MAR'03 Schedule

SOURCES OF FUNDS
1) SHAREHOLDER'S FUNDS

2403671 4703651 A. CAPITAL A

921889 921889 B. RESERVES & SURPLUS B

2) LOAN FUNDS

0 221326 A. SECURED
10461175 9881567 B. UNSECURED C

13786735 15728433 TOTAL

APPLICATION OF FUNDS
1) FIXED ASSETS
194788 194788 A. GROSS BLOCK
108182 89354 B. Less DEPRECIATION
86606 105434 C. NET BLOCK D

2) CURRENT ASSETS
2451273 2322849 A. CURRENT ASSETS E
4494033 6395940 B. LOANS & ADVANCES F
6945306 8718789
2139187 1989958 3) Less CURRENT LIABILITIES G

4806119 6728831 4) NET CURRENT ASSETS

NIL NIL 5) MISCELLANEOUS EXPENDITURE

8894010 8894168 6) PROFIT/LOSS ACCOUNT

13786735 15728433 TOTAL

UND LIMITED SREE ANASUYA BENEFIT FUND LIMITED
NAI 600 041. THIRUVANMIYUR, CHENNAI 600 041.
31st MARCH,2004 PROFIT AND LOSS ACCOUNT FOR THE PERIOD ENDING
31st MAR'04 31st MAR'03 Schedule
INCOME

1589656 2184791 INTEREST ON LOANS H

35977 93556 OTHER INCOME I
88092
1625633 2366439 TOTAL
EXPENSES
71485 76221 SALARY
96000 123000 ADMINISTRATION EXPENSES
1981 2330 PRINTING AND STATIONERY
4788 4637 POSTAGES AND TELEPHONE
4848 5002 REPAIRS AND MAINTANANCE
17503 17906 STAFF WELFARE
620 868 BANK CHARGES
3557 3115 ELECTRICITY CHARGES
37 16031 CONVEYANCE
4762 1281 AUCTION CHARGES
147 8101 MEETING EXPENSES
10500 120750 SITTING FEES
7861 10119 MISCELLANEOUS EXPENSES
5586 2793 RATES AND TAXES
3600 3000 LEGAL EXPENSES
5250 5250 AUDIT FEES
11074 12762 INTEREST ON BANK LOANS
1350028 3319600 INTEREST ON DEPOSITS J
18828 18828 DEPRECIATION D
0 3993543
7020 5250 COMPLIANCE CERTIFICATE FEES
1625475 7750387 TOTAL
158 -5383948 N E T P ROFI T
UND LIMITED SREE ANASUYA BENEFIT FUND LIMITED
NAI 600 041. THIRUVANMIYUR, CHENNAI 600 041.

PROFIT AND LOSS APPROPRIATION ACCOUNT

FOR THE PERIOD ENDED 31st MARCH,2005
31st MAR'04 31st MAR'03

APPROPRIATIONS

158 -5383948 NET PROFIT FOR THE YEAR

-8894168 -3557799 BALANCE BROUGHT FROM BALANCE SHEET

-8894010 -8941747

0 47579
-8894010 -8894168 BALANCE CARRIED TO BALANCE SHEET

-8894010 -8941747

SCHEDULE A

SHARE CAPITAL
AUTHORISED
4975000 4975000 49,75,000 EQUITY SHARES OF Re.1/-EACH
25000 25000 25,000 5% NON-CUMULATIVE REDEEMABLE
5000000 5000000 PREFERENCE SHARE OF Re.1/- EACH
ISSUED AND PAID UP
2401500 2401500 24,00,000 EQUITY SHARES OF Re.1/-EACH
20 2300000 Application money for Equity Share Capital
2,212 5% NON-CUMULATIVE REDEEMABLE
2151 2151 PREFERENCE SHARE OF Re.1/- EACH

2403671 4703651 TOTAL

SCHEDULE B

RESERVES AND SURPLUS

567390 567390 RESERVE FUND
283607 283607 RESERVE FOR BAD DEBTS
70892 70892 CHARITY RESERVE

921889 921889 TOTAL

31st MAR'04 31st MAR'03
SCHEDULE C

LOAN FUNDS (UNSECURED)

5244000 5263800 FIXED DEPOSIT
4134001 3247001 CUMULATIVE DEPOSIT
961005 1251276 RECURRING DEPOSIT
122169 119490 SAVINGS DEPOSIT

10461175 9881567 TOTAL

SCHEDULE D
FIXED ASSETS- DEPRECIATION
NET BLOCK GROSS BLOCK DEPRECIATION
AS ON AS ON PARTICULARS AS ON AS ON UP TO FOR THE UP TO
31.3.2003 31.3.2004 31.3.2004 31.3.2005 31.3.2004 YR.04/05 31.3.2005
73354 66946 Furniture&Fittings 101147 101147 34201 6408 40609
12205 1345 COMPUTERS 67000 67000 65655 1345 67000
11309 10649 Office Equipments 14007 14007 3358 660 4018
8566 7666 Electrical Fittings 12634 12634 4968 900 5868
105434 86606 TOTAL 194788 194788 108182 9313 117495

SCHEDULE E

CURRENT ASSETS
INTEREST ACCRUED AND DUE ON LOANS
4842 6879 JEWEL LOAN
1255226 1538187 MORTGAGE LOAN
4984 3617 FIXED DEPOSIT LOAN
32305 23705 RECURRING DEPOSIT LOAN
456204 409604 DEFAULT INTEREST
1753561 1981992
CASH AND BANK BALANCES
1) BALANCE WITH SCHEDULED BANK
300000 300000 A. FIXED DEPOSIT
368254 14015 B. IN CURRENT ACCOUNT
14404 5642 C. Int.accrued but not due on FD withBank

15054 21200 2) CASH ON HAND

2451273 2322849 TOTAL

31st MAR'04 31st MAR'03
SCHEDULE F
LOANS AND ADVANCES
LOANS: Secured and cosidered good
145249 128022 JEWEL LOAN
3966384 5764800 MORTGAGE LOAN
280900 398400 FIXED DEPOSIT LOAN
92000 92100 RECURRING DEPOSIT LOAN
1500 750 STAFF LOAN
4486033 6384072
ADVANCES

5000 5000 BANK LOCKER KEY ADVANCE

3000 3000 TELEPHONE DEPOSIT
NIL 3868

4494033 6395940 TOTAL

SCHEDULE G

CURRENT LIABILITIES
INTEREST ACCRUED BUT NOT DUE
10478 16705 1) FIXED DEPOSIT
1519461 1329849 2) CUMULATIVE DEPOSIT
598748 632904 3) RECURRING DEPOSIT
5250 5250 AUDIT FEES PAYABLE
5250 5250 COMPLIANCE CERTIFICATE FEES
2139187 1989958 TOTAL

SCHEDULE H

INTEREST ON LOANS

28501 43150 JEWEL LOAN

1108653 1574628 MORTGAGE LOAN
54458 158165 FIXED DEPOSIT LOAN
22373 30222 RECURRING DEPOSIT LOAN
375671 378626 DEFAULT INTEREST

1589656 2184791 TOTAL

31st MAR'04 31st MAR'03

SCHEDULE I

OTHER INCOME

11836 13280 DOCUMENTATION CHARGES

23851 26389 INTEREST ON BANK DEPOSITS
290 53887 INTEREST ON ADVANCE INCOME TAX PAID

35977 93556 TOTAL

SCHEDULE J

INTEREST ON DEPOSITS

414245 2232778 FIXED DEPOSIT

620154 797817 CUMULATIVE DEPOSIT
310142 277528 RECURRING DEPOSIT
5487 11477 SAVINGS DEPOSIT

1350028 3319600 TOTAL

UND LIMITED
NAI 600 041.

31st MARCH, 2005

31st MAR'05 31st MAR'04

2403671 2403671
921889 921889

0 0
10461175 10461175

13786735 13786735

194788 194788
108182 108182
86606 86606

2451273 2451273
4494033 4494033
6945306 6945306
2139187 2139187

4806119 4806119
NIL NIL

8894010 8894010

13786735 13786735
UND LIMITED
NAI 600 041.
31st MARCH,2005
31st MAR'05 31st MAR'04

1589656 1589656
35977 35977

1625633 1625633

71485 71485
96000 96000
1981 1981
4788 4788
4848 4848
17503 17503
620 620
3557 3557
37 37
4762 4762
147 147
10500 10500
7861 7861
5586 5586
3600 3600
5250 5250
11074 11074
1350028 1350028
18828 18828

7020 7020
1625475 1625475
158 158
UND LIMITED
NAI 600 041.

31st MAR'05 31st MAR'04

158 158
-8894168 -8894168

-8894010 -8894010

-8894010 -8894010

-8894010 -8894010

4975000 4975000
25000 25000
5000000 5000000

2401500 2401500
20 20

2151 2151

2403671 2403671

567390 567390
283607 283607
70892 70892

921889 921889
31st MAR'05431st MAR'04

5244000 5244000
4134001 4134001
961005 961005
122169 122169

10461175 10461175

NET BLOCK
AS ON AS ON
31.3.2004 31.3.2005
66946 60538
1345 0
10649 9989
7666 6766
86606 77293

4842 4842
1255226 1255226
4984 4984
32305 32305
456204 456204
1753561 1753561

300000 300000
368254 368254
14404 14404

15054 15054

2451273 2451273
31st MAR'05 31st MAR'04

145249 145249
3966384 3966384
280900 280900
92000 92000
1500 1500
4486033 4486033

5000 5000
3000 3000

4494033 4494033

10478 10478
1519461 1519461
598748 598748
5250 5250
5250 5250
2139187 2139187

28501 28501
1108653 1108653
54458 54458
22373 22373
375671 375671

1589656 1589656
31st MAR'05 31st MAR'04

0 11836
23851 23851
290 290

24141 35977

414245 414245
620154 620154
310142 310142
5487 5487

1350028 1350028