| ii | Deposits in Banks, Financial Institutions and Non-Banking Financial Companies | Goa Urban Co-op Bank Ltd., Margao Br., A/C.No.035800024500
2,62,926 2 Lacs+
Syndicate Bank, Margao Br., A/C.No.72072010055231
1,03,023 1 Lacs+
Corporation Bank, Margao Br., A/C.No.014200101013326
1,80,558 1 Lacs+
Canara Bank, Benaulim Br., A/C.NO.3968101001447
87,090 87 Thou+
Canara Bank, Benaulim Br., A/C.No.3968186000021
1,99,112 1 Lacs+
Bank of Maharashtra, Margao Br., A/C.No.68014308639
51,251 51 Thou+
Indian Overseas Bank Benaulim Br., A/C.No.33400100000000
1,85,518 1 Lacs+
Indian Overseas Bank Benaulim Br., RD A/C.No.92
60,000 60 Thou+
HDFC Bank, Navelim Br., A/C.NO.12211000023612
38,225 38 Thou+
Lokmanya Multipurpoe Co-Op Scty.Ltd., Benaulim Br., A/C.NO.9990185000063
1,582 1 Thou+
Karnataka Bank Ltd., Margao Br., A/C.No.4902500101885501
14,162 14 Thou+
Karnataka Bank Ltd, Margao Br., A/C.No.4902500101886301
8,000 8 Thou+
Co-operative Banking Counter Fatorda Br., A/C.No.282
12,862 12 Thou+
Jointly held by self & spouse in UCo Bank Margao, A/C.No.02730100003375
2,71,630 2 Lacs+
Jointly held by self & spouse in Post Office Margao, A/C.No.0592614405
1,24,940 1 Lacs+
Karnataka Bank Ltd., Margao Br., FDR.No.828771
50,000 50 Thou+
Karnataka Bank Ltd., Margao Br., FDR No.895148
38,898 38 Thou+
Karnataka Bank Ltd., Margao Br., FDR No.490005854
38,855 38 Thou+
Karnataka Bank Ltd., Margao Br., FDR NO.827371
3,00,000 3 Lacs+
Karnataka Bank Ltd., Margao Br., FDR No.325665
1,30,887 1 Lacs+
Bearing an interest of 8.15% with Corporation Bank, Margao Br., FDR No.KCC/1/131225
1,42,358 1 Lacs+
Bearing an interest of 9% with Corporation Bank, Margao Br., FDR No.KCC/01/121320
1,79,225 1 Lacs+
Bearing a an interest of 7.25% with Corporation Bank, Margao Br., FDR NO.KCC/01/132066/020711
47,737 47 Thou+
Bearing an interest of 7.25% with Corporation Bank, Margao Br., FDR No.KCC/01/132067/020711
47,736 47 Thou+
Bearing an interest of 9% with Canara Bank Benaulim, Br., FDR No.156689
1,50,000 1 Lacs+
Bearing an interest of 7.75% with Canara Bank Benaulim Br., FDR No.3968401000154/2
59,638 59 Thou+
Bearing an interest of 7.75% with Canara Bank Benaulim Br., FDR.No.3968401000154/3
55,835 55 Thou+
Bearing an interest of 9.8% with Canara Bank Benaulim, Br., FDR No.482023
60,000 60 Thou+
Bearing an interest of 9.8% with Canara Bank Benaulim, FDR No.482040
2,00,000 2 Lacs+
Bearing an interest of 9.50% with Bank of Goa, Margao Br., FDR No.49/01
17,860 17 Thou+
Bearing an interest of 9.25% with Bank of Goa Margao Br., FDR No.99/02
16,260 16 Thou+
Bearing an interest of 9.25% with Bank of Goa, Margao Br., FDR No.270/01
16,260 16 Thou+
Bearing an interest of 9.5% with Bank of Goa, Margao Br., FDR No.200126
77,644 77 Thou+
Bearing an interest of 9.5% with Bank of Goa, Margao Br., FDR No.200127
77,625 77 Thou+
Bearing an interest of 9.25% with Goa Urban Co-op Bank Ltd., Margao Br., FDR No.RT440288
27,725 27 Thou+
Bearing an interest of 8.75% with Goa Urban Co-op Bank Ltd., Margao Br., FDR No.QT/423269/3
1,00,000 1 Lacs+
Bearing an interest of 8.5% with Goa Urban Co Bank Margao Br., FDR No.RT/450724/1
64,981 64 Thou+
Bearing an interest of 8.5% with Bank of Maharashtra Margao Br., FDR NO.919027
30,000 30 Thou+
Bearing an interest of 9.15% with Bank of Maharashtra Margao Br., FR No.659693
47,806 47 Thou+
Lokmanya Multi purpose Co-op Society Ltd., Benaulim, FDR NO.41266
70,000 70 Thou+
Lokmanya Multi purpose Co-op Society Ltd., Benaulim, FDR NO.42613
97,000 97 Thou+
| Karnataka Bank Ltd., Margao Br., A/C.No.4902500100653101
2,32,082 2 Lacs+
Canara Bank, Benaulim Br., A/C.No.3968101000055
49,445 49 Thou+
Corporation Bank, Margao Br., A/C.No.01/001381
61,592 61 Thou+
Dena Bank, Margao Br., A/C.No.011710001832
45,167 45 Thou+
jointly held by self & spouse in Uco Bank Margao, A/C.No.02730100003375
2,71,630 2 Lacs+
Jointly held by self & spouse in Post Office Margao, A/C.No.0592614405
1,24,940 1 Lacs+
Bearing an interest of 8.25% with Karnataka Bank Ltd., Margao Br., FDR No.451791
50,000 50 Thou+
Bearing an interest of 8.25% with Karnataka Bank Ltd., Margao Br., FDR No.451792
50,000 50 Thou+
Bearing an interest of 9.10% with Karnataka Bank Ltd., Margao Br., FDR.No.721800
50,000 50 Thou+
Bearing an interest of 8.65% with Karnataka Bank Ltd., Margao Br., FDR.No.451318
3,00,000 3 Lacs+
Bearing an interest of 8.15% with Corporation Bank, Margao Br., FDR NO.KCC/01/131224
2,13,536 2 Lacs+
Bearing an interest of 8.5% with Canara Bank Benaulim, FDR No.482375
66,156 66 Thou+
Bearing an interest of 8.5% Canara Bank Benaulim, FDR o.482374
67,000 67 Thou+
Bearing an interest of 8.5% with Canara Bank, Benaulim Br., FDR No.482392
70,000 70 Thou+
Bearing an interest of 8.5% with Canara Bank, Benaulim Br., FDR No.482406
2,30,000 2 Lacs+
Bearing an interest of 8.25% with UCO Bank Margao Br., FDR No.867383
10,00,000 10 Lacs+
Bearing an interest of 8.25% with UCO Bank Margao Br., FDR No.867384
10,00,000 10 Lacs+
| Karnataka Bank Margao , FDR No.193118
12,661 12 Thou+
Karnataka Bank Ltd., Margao, FDR No.153807
38,705 38 Thou+
Karnataka Bank Ltd.,Margao, FDR No.153808
39,486 39 Thou+
Karnataka Bank Ltd., Margao, FDR No.153807
38,705 38 Thou+
Karnataka Bank Ltd., Margao, FDR.No.220850
10,576 10 Thou+
Karnataka Bank Ltd., Margao, FDR.No.325667
72,825 72 Thou+
Bank of Goa Ltd., Margao, FDR NO.415/02
12,726 12 Thou+
Bank of Goa, FDR No.331/3
6,237 6 Thou+
Goa Urban Co.Op Bank Ltd., Margao, FDR No.RT/423199/4
32,063 32 Thou+
Goa Urban Co. Bank, Margao, FDR.No.Rt/450036/2
2,81,665 2 Lacs+
Uco Bank Margao, FDR No.105221
34,436 34 Thou+
Uco Bank Margao, FDR No.105222
35,409 35 Thou+
Uco Bank Marga, FDR No.669737
1,51,000 1 Lacs+
Canara Bank, Benaulim, FDR No.156724
29,704 29 Thou+
Canara Bank Benaulim, FDR No.20189
36,897 36 Thou+
Canara Bank, Benaulim, FDR No.482164
32,056 32 Thou+
Bank of Maharashtra Margao, FDR NO.659691
1,70,492 1 Lacs+
Indian Overseas Bank, A/C.No.33400100000085
22,000 22 Thou+
| The Goa Urban Co op Bank Margao, FDR No.RT/421438/2
10,900 10 Thou+
The Goa Urban Co Op Bank Margao, FDR No.RT/450037
2,81,983 2 Lacs+
Uco Bank Margao, FDR NO.105219
34,435 34 Thou+
Uco Bank, Margao, FDR No.105220
35,408 35 Thou+
Bank of Maharashtra Margao, FDR No.669738
1,70,492 1 Lacs+
Karnataka Bank Ltd., Margao, FDR NO.325666
1,71,403 1 Lacs+
Canara Bank Benaulim, FDR No.482050
2,20,000 2 Lacs+
Canara Bank, Benaulim, FDR No.484444
21,992 21 Thou+
Canara Bank, Benaulim, A/C.No.3968101001184
1,27,510 1 Lacs+
Canara Bank, Benaulim, A/C.No.3968181000171
24,000 24 Thou+
| Nil | Rs 97,82,523
97 Lacs+ |
| iv | (a)
NSS, Postal Savings etc | NSC, NO.04EF001509 to 04EF001516 & No.03NA308389 to 03NA207285 each for an amaount Rs.10000/-
1,60,000 1 Lacs+
Postal monthly income scheme A/C.No.1420052,1420923,1421833,1423790, jointly in the name of self and spouse & respectively having balances of Rs.123000/-, Rs.54000/-Rs.36000/ & Rs.198000
4,11,000 4 Lacs+
Postal monthly income scheme having A/C.No.1421018,1423356,1423910,3073153482 in name of self, Rs.75000/-,Rs.13500/-, Rs.49500/- & Rs.30000, Total Amount
1,68,000 1 Lacs+
PPF A/C.No.0592677617
2,78,390 2 Lacs+
| NSC, No.08NA187116 to 08NA187120 & from No.08NA187291 to 08NA187310 & from No.08NA193276 to 08NA193300, all issued on 9/11/2015 each for an amount of Rs.10000/-, Total amount
5,00,000 5 Lacs+
Postal monthly income scheme A/C.No.1420052,14209323,1421833,1423790, jointly in the name of self and spouse & respectively having balances of Rs.123000/-,Rs.54000/-, Rs.36000/-& Rs.198000/-, Total Amount
4,11,000 4 Lacs+
Postal monthly income scheme having A/C.No.1421004,1421899,1423922 & 3173689232 & Rs.75000/-,Rs.45000/-, Rs.49500/- & Rs.273000, Total Amount
4,42,500 4 Lacs+
PPF A/C.No.0592677808
2,36,313 2 Lacs+
| NSC, No.73CC180810 to 73CC180813 each Rs.1000/-, No.69DD740910 Valued at Rs.5000/-, NOS From 18EF637992 to 18EF637995 all issued on 10/1/2013 & valued at Rs.10000/- each from No.18EF637988 to 18Ef637991 all Valued at Rs.10000/-each, No.69DD740909 issued on 10/1/2013, Valued at Rs.5000/- & from No.05NA954148 to 05NA954151 each valued at Rs.10000/- No.03MA671930 valued at Rs.5000/- & No.00LA943927 to 00LA943930 each valued at Rs.1000/- all issud on 17/4/2014 & No.From 37EF109079 to 37EF109128 each valued at Rs.10000/- all issued on 29/5/2014 & No.05NA978975 to 05NA978984 all issued on 27/6/2014 each for an amount of Rs.10000/- respectively and all totally valued
6,38,000 6 Lacs+
PPF , A/C.No.0592677626
2,59,042 2 Lacs+
| NSC, NO.37EF109129 to 37EF109167 issued on 29/5/2014 & from No.05NA978973 to 05NA978907 issued on 27/6/2014 & from No.73CC180806 to 73CC180809 all issued on 10/01/2013 each for an amount Rs.10000/- respectively and all totally valued
5,30,000 5 Lacs+
PPF A/C.No.0592677635
2,88,448 2 Lacs+
| Nil | Rs 43,22,693
43 Lacs+ |
