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209 / 228

ING Vysya Bank Ltd

22-Jan-08

8,000,000

9.50%

22-Jan-09

70

147,778

ING Vysya Bank Ltd

24-Jan-08

6,500,000

9.50%

24-Jan-09

68

116,639

ING Vysya Bank Ltd

31-Jan-08

7,296,100

9.50%

31-Jan-09

61

117,447

ING Vysya Bank Ltd

2-Feb-08

9,500,000

9.50%

2-Feb-09

59

147,910

ING Vysya Bank Ltd

2-Feb-08

9,703,900

9.50%

2-Feb-09

59

151,084

ING Vysya Bank Ltd

31-Mar-08

5,000,000

9.50%

31-Mar-09

1

1,319

ING Vysya Bank Ltd

31-Mar-08

5,000,000

9.50%

31-Mar-09

1

1,319

ING Vysya Bank Ltd

31-Mar-08

5,000,000

9.50%

31-Mar-09

1

1,319

ING Vysya Bank Ltd

31-Mar-08

5,000,000

9.50%

31-Mar-09

1

1,319

ING Vysya Bank Ltd

31-Mar-08

5,000,000

9.50%

31-Mar-09

1

1,319

ING Vysya Bank Ltd

31-Mar-08

5,000,000

9.50%

31-Mar-09

1

1,319

ING Vysya Bank Ltd

31-Mar-08

5,000,000

9.50%

31-Mar-09

1

1,319

ING Vysya Bank Ltd

31-Mar-08

5,000,000

9.50%

31-Mar-09

1

1,319

ING Vysya Bank Ltd

31-Mar-08

5,000,000

9.50%

31-Mar-09

1

1,319

ING Vysya Bank Ltd

31-Mar-08

5,000,000

9.50%

31-Mar-09

1

1,319

ING Vysya Bank Ltd

31-Mar-08

5,000,000

9.50%

31-Mar-09

1

1,319

ING Vysya Bank Ltd

31-Mar-08

5,000,000

9.50%

31-Mar-09

1

1,319

Deposited with

Start Date

Amount of Deposit

% of Interest

ICICI Bank, Himyatnagar ICICI Bank, Himyatnagar

31-Mar-08 31-Mar-08

125,000,000 125,000,000 459,000,000

9.25% 9.25%

696,691 2,576,375 419,939 418,362 3,414,676 3,867,545 1,358,016 985,225 1,121,693 601,920 347,690 352,641 238,574 432,441 1,532,747 226,926 1,191,551 1,191,551 807,184

Maturity

Period

Interest accrued

Date

but not due

ANNUAL REPORT 2007-08

10.50%

3-May-08

364

10.25%

29-May-08

308

9.31%

31-Aug-08

214

9.50%

5-Sep-08

209

9.53%

27-Sep-08

187

9.00%

12-Oct-08

172

8.75%

22-Nov-08

131

8.75%

23-Nov-08

130

8.75%

5-Dec-08

118

9.00%

12-Dec-08

111

9.02%

28-Dec-08

95

9.02%

28-Dec-08

95

9.02%

28-Dec-08

95

9.02%

31-Dec-08

92

30-Mar-09

1

32,118

30-Mar-09

1

32,118

101,000,000 30,000,000 5,000,000 5,000,000 40,000,000 35,000,000 15,000,000 17,500,000 20,000,000 12,000,000 8,000,000 11,000,000 7,500,000 15,000,000 55,000,000 9,522,295 50,000,000 50,000,000 35,000,000

6,421,667

10.50%

20-Jun-08

286

10.50%

26-Jun-08

280

10.50%

27-Jun-08

279

Karur Vysya Bank, RP Road Karur Vysya Bank, RP Road Karur Vysya Bank, RP Road

20-Jun-07 26-Jun-07 27-Jun-07

Oriental Bank of Commerce

3-Apr-07 29-May-07 31-Aug-07 5-Sep-07 27-Sep-07 12-Oct-07 22-Nov-07 23-Nov-07 5-Dec-07 12-Dec-07 28-Dec-07 28-Dec-07 28-Dec-07 31-Dec-07

Oriental Oriental Oriental Oriental Oriental Oriental Oriental Oriental Oriental Oriental Oriental Oriental Oriental

Bank of Commerce Bank of Commerce Bank of Commerce Bank of Commerce Bank of Commerce Bank of Commerce Bank of Commerce Bank of Commerce Bank of Commerce Bank of Commerce Bank of Commerce Bank of Commerce Bank of Commerce

193

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