Investment in NSC

Date of Maturity Invested Maturity

Sl No NSC Numbers Investment Date Amount Amount Avail at Remarks
1 18DD- 305503 22/06/00 22/6/06 5000 10075 rewa
2 18DD- 305504 22/06/00 22/6/06 5000 10075 rewa
3 18DD- 305505 22/06/00 22/6/06 5000 10075 rewa
4 18DD- 305506 22/06/00 22/6/06 5000 10075 rewa
5 30EE-603715 24/02/01 24/02/07 10000 20150 rewa NEELAMS
6 30EE-603716 24/02/01 24/02/07 10000 20150 rewa NEELAMS
7 30EE-606092 5/7/2001 5/7/2007 10000 17450 rewa
8 30EE-606093 5/7/2001 5/7/2007 10000 17450 rewa
9 38EE-066363 13/06/02 13/06/08 10000 17450 rewa
10 38EE-066364 13/06/02 13/06/08 10000 17450 rewa
11 38EE-673795 27/12/03 27/12/09 10000 16010 delhi
12 38EE-673796 27/12/03 27/12/09 10000 16010 delhi
13 38EE704052 10/1/2005 10/1/2011 10000 16010 delhi
14 38EE704051 10/1/2005 10/1/2011 10000 16010 delhi
15 55EE199443 14/11/05 14/11/12 10000 16010 delhi
16 55EE199444 14/11/05 14/11/12 10000 16010 delhi
TOTAL 140000 246460
Investment in Bond
Certificate
Bond holder No/destinctive Date of Maturity Invested
Sl No Description No no Investment Date Amount
1 IDBI -Flexi Bond 154486 631870 24/11/2002 25/05/06 5000
2 IDBI -Flexi Bond 154486 631871 24/11/2002 25/05/06 5000
3 IDBI -Flexi Bond 154486 631872 24/11/2002 25/05/06 5000
4 IDBI -Flexi Bond 154486 631873 24/11/2002 25/05/06 5000
5 IDBI -Flexi Bond 154486 631874 24/11/2002 25/05/06 5000
6 IDBI -Flexi Bond 154486 631875 24/11/2002 25/05/06 5000
7 ICICI - tax saving Bond 5144199 57420 9/10/2003 9/2/2007 5000
8 ICICI - tax saving Bond 5144199 57421 9/10/2003 9/2/2007 5000
9 ICICI - tax saving Bond 5144199 57422 9/10/2003 9/2/2007 5000
10 ICICI - tax saving Bond 5144199 57423 9/10/2003 9/2/2007 5000
11 ICICI - tax saving Bond 5144199 57424 9/10/2003 9/2/2007 5000
12 ICICI - tax saving Bond 5144199 57425 9/10/2003 9/2/2007 5000
13 IDBI -Flexi Bond 27/1/05 21/1/10 15000
14 ICICI - tax saving Bond 9/2/2005 9/2/2010 15000
TOTAL 90000
Maturity
Amount Avail at Remarks
6600 delhi
6600 delhi
6600 delhi
6600 delhi
6600 delhi
6600 delhi
6025 delhi
6025 delhi
6025 delhi
6025 delhi
6025 delhi
6025 delhi
19500 demat form
19500 delhi
114750
 Market Profit as on
Stock Allocated Qty invest Mkt price cost Value 1/1/06 %
DeAllocate GUJIP 103 68 70 7004 7,210 206 2.9%
Allocate HINPET 29 309 309 8961 8,961 0 0.0%
Allocate HTMED 20 509 475 10180 9,500 -680 -6.7%
Allocate INDOIL 8 421 529 3368 4,232 864 25.7%
Allocate RELIND 10 730 702 7300 7,020 -280 -3.8%
Allocate SAIL 300 55.5 57.25 16650 17,175 525 3.2%
Allocate TISCO 20 357 398 7140 7,960 820 11.5%
Allocate ICICIBAN 20 498.5 619 9970 12,380 2,410 24.2%
70,573 74,438 3,865 5.5%
Investment in Fixed deposite
Certificate
No/destinctive Date of Maturity Invested
Sl No Description no Investment Date Amount

1 FD IN Punjab & Sindh Bank : A/C No 307 192449 23/03/2005 23/03/2008 58739
2 FD IN Punjab & Sindh Bank : A/C No 242 732102 5/11/2002 5/11/2005 54000
3 FD IN Punjab & Sindh Bank : A/C No 22 192450 23/03/2005 23/03/2006 75000
4 FD IN Punjab & Sindh Bank 192871 22/08/05 22/08/08 100000
5 FD IN Punjab & Sindh Bank 192872 22/08/05 22/08/08 95000
6 Current A/C -REWA 6497
7 Current A/C -Delhi 47960
TOTAL 437196
1 Expected receipt
Total 437196
Share
Total

Plot Size
rate 135
Total 0
Registration charges 0
LIC

Total 0
Total Fund needed 0
Fund available 577054
Balance 577054
Deposite PLP in FD
Sell shares
Maturity
Amount Avail at Remarks

69712
66989
79210
119102
113147
6497
47960
502616

502616
74,438.00
577054
LIC
Year of
Last
Date of Maturity Insurance Premium to
Sl No Description Certificate No insurance Date amount be paid premium

1 Money Back 375078882 1/7/1995 28/06/2015 100000 2015 Hly

2 Endowment 712561096 28/06/96 28/06/2021 150000 2021 Hly

3 Jevan Surachha 375466464 28/08/01 28/08/2020 100000 2016 yearly
4 Komal Jeevan 376207543 28/08/03 28/08/2028 100000 2019 yearly
5 Pension scheme
TOTAL 450000 0
 Total Intermediate
Premium Total Annual Premium Intermediate recept due
Premium due on Amnt Premimum paid so far recept so far on Avail at

July Jan 3168 6336 69696 40000 July10 Delhi

Jun - Jul Dec - Jan 2873 5746 57460 Delhi

Aug - Sep 9003 9003 45015 25000 Aug-09 Rewa
Aug - Sep 8018 8018 24054 Delhi

0 0 23062 29103 196225 65000

Remarks
PPF ACCOUNT
DATE AMOUNT CUM AFTER 15 YRS INT
21/08/05 500 1586.08 1086
1/9/2005 12000 38066.03 26066
16/11/05 20000 63443.38 43443
0.00
Total 32500 103095.50 70595
Status as on : 1/1/2006
Property ( Land & building)
Land & Bldg
Car 309167
PC 26250
Total

Maturity
Cash investment available Invest amount
NSC 140000 246460
Bond 90000 114750
Shares 70,573 74,438
FD 437196 502616 Punjab & Sindh Bank
Insurance 196225 333583 Approx
PPF 32500 103095
Total 933994 1271847
Legal fund with company 462967 462967
Total 1396961 1734814
PF Details Rs
Cum as on 31st March 96
19 97
19 98
19 99
200 0
200 1
200 2
200 3
200 4 288562 Cum 27413.39
200 5 47352
363327 Cum

Pension Fund Rs statuary - Transferable

Year 95-96 1668
Year 96-97 5004
Year 97-98 5004
Year 98-99 5004
Year 99-00 5004
Year 00-01 5004
Year 01-02 6244
Year 02-03 8115
Year 03-04 6492
Year04-05 6492
Total 54031
Graduty approx statuary
Year 95-96 5000
Year 96-97 5000
Year 97-98 5500
Year 98-99 6000
Year 99-00 6500
Year 00-01 7000
Year 01-02 7500
Year 02-03 8000
Year 03-04 8500
Year 03-04 9000
Year04-05 9500
Total 77500

Superannuation fund

AS ON MAR 04 38632 avail if retire from company

Deposite with Employee welfare fund

Employee welfare foundation Amnt

Deposite up to March ,05 10142
Preferenatial share alloted from L&T
Welfare company 2214 Redeemable after 7 yrs
Total princpal amnt 22140
Recovery @ Month 800

Total fund with company 516998

Present Dec,05
Company Total amnt Recovrd/lapsed Bal
Furniture loan 40000 5000 35000
education loan 65000 27750 37250
Toatl 72250
Other liability in case of resignation
Car 212500 21250 191250
Computer 30000 9900 20100
Bond 135000 32400 167400
Total 377500 63550 378750

Total if resigned 451000

As on Nov 2006

Present
Company Total amnt Recovrd/lapsed Bal
Furniture loan 40000 8500 31500
education loan 65000 50000 15000
Toatl 46500
Other liability in case of resignation
Car 212500 117540 94960 Car 326500 326500
Computer 30000 19800 10200 deposite 113500 113500
Bond 135000 35000 100000 depriciation y1 65300
Total 377500 172340 205160 y2 52240
y3 45710
Total if resigned 251660 bal 208960
PER MONTH EARNING 11074 Liablity to company 95460
As on Nov 2007
Present
Company Total amnt Recovrd/lapsed Bal
Furniture loan 40000 10000 30000
education loan 65000 65000 0
Toatl 30000
Other liability in case of resignation
Car 212500 163250 49250
Computer 30000 30000 0
Bond 135000 100000 35000
Total 377500 293250 84250

Total if resigned 114250

Expected Return from Investments Bond NSC LIC ppf
2005
2006 39600 40300
2007 36150 75200
2008 34900
2009 32020
2010 39000 20000
2011 32020 25000
2012 32020
2013
2014
2015 195000
2016 25000
2017
2018
2019 20000
2020
2021 495000 103095.50
2022 180000
2023
2024
2025 30000
2027 100000
Total 114750 246460 990000 103095

20 year (after 2025) 1800000

Take Pension scheme with 20000 Rs contribution

Take unit linked insurance plan pvt company With 10 Lac insurance
Take Life insuranace of 25 year LIC

Buy flat in Bhopal / Independent house in Bhopal / mumbai / Delhi

Total
0
79900
111350
34900
32020
59000
57020
32020
0
0
195000
25000
0
0
20000
0
598095.50
180000
0
0
30000
100000
1454305
 Apil,05 May ,05 June,05 July,05 Aug Sep Oct
Basic 16500 16500 16500 16500 16500 16500 16500
Edu All 700 700 700 700 700 700 700
SPP 7500 7500 7500 7500 7500 7500 7500
AA
Car Claim 7050 7050 7050 7050 7050 7050 7050
Telephone 1000 1000 1000 1000 1000 1000 1000
Entertainment 800 800 800 800 800 800 800
PLP 185000
LTA 51500
Total 33550 33550 33550 33550 270050 33550 33550
House(net) 8050 8050 8050 9650 9650 9650 9650
Medical(approx) 4000 4000 4000 4000 4000 4000 4000
Grand Total 45600 45600 45600 47200 283700 47200 47200
Indirect benefit of facility 12000 12000 12000 12000 12000 12000 12000
Total 57600 57600 57600 59200 295700 59200 59200

Saving Plan
Nov Dec Jan Feb Mar Total
16500 16500 16500 16500 16500 198000
700 700 700 700 700 8400
7500 7500 7500 7500 7500 90000
4800 4800 4800 4800 4800 24000
7050 7050 7050 7050 7050 84600
1000 1000 1000 1000 1000 12000
800 800 800 800 800 9600
185000
51500
38350 38350 38350 38350 38350 663100 55258.33
9650 9650 9650 9650 9650 111000
4000 7500 16000 8000 7500 71000
52000 55500 64000 56000 55500 845100 70425
12000 12000 12000 12000 12000 12000 CAR /PC/EDU
64000 67500 76000 68000 67500 857100 71425