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210 / 228

ANNUAL REPORT 2007-08

Deposited with

Start Date

Amount of Deposit

% of Interest

Maturity Date

Period

Interest accrued but not due

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

Oriental Bank of Commerce

State Bank Of Hyderabad

State Bank of India - PB State Bank of India - PB

Syndicate

Bank

Syndicate

Bank

Syndicate

Bank

Syndicate

Bank

Syndicate

Bank

Syndicate

Bank

Syndicate Bank

Vijaya Bank Vijaya Bank Vijaya Bank Vijaya Bank Vijaya Bank

Grand Total

31-Dec-07 3-Jan-08 3-Jan-08 31-Mar-08 31-Mar-08 31-Mar-08 31-Mar-08 31-Mar-08 31-Mar-08 31-Mar-08

20-Apr-07

12-Apr-07 31-Mar-08

30-Jun-07

3-Jul-07 20-Dec-07 22-Dec-07 26-Dec-07 27-Dec-07 31-Mar-08

16-Feb-08 5-Mar-08 5-Mar-08 19-Mar-08 27-Mar-08

50,000,000 50,000,000 17,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 807,522,295 80,000,000 80,000,000 30,000,000 330,000,000 360,000,000 10,000,000 18,000,000 50,000,000 15,000,000 70,000,000 205,000,000 400,000,000 768,000,000 17,500,000 30,000,000 20,000,000 10,000,000 21,000,000 98,500,000 3,375,387,177

10.50%

12-Apr-08

355

9.00%

31-Mar-09

1

9.02%

31-Dec-08

92

9.02%

3-Jan-09

89

9.02%

3-Jan-09

89

9.25%

31-Mar-09

1

9.25%

31-Mar-09

1

9.25%

31-Mar-09

1

9.25%

31-Mar-09

1

9.25%

31-Mar-09

1

9.25%

31-Mar-09

1

9.25%

31-Mar-09

1

10.02%

3-Jun-08

276

10.02%

3-Jul-08

273

8.76%

20-Dec-08

103

8.76%

22-Dec-08

101

8.76%

26-Dec-08

97

8.76%

27-Dec-08

96

9.01%

31-Mar-09

1

10.75%

20-Apr-08

347

9.00%

16-Feb-09

45

9.80%

5-Mar-09

27

9.80%

5-Mar-09

27

9.55%

19-Mar-09

13

9.95%

27-Mar-09

5

1,153,121 1,114,972 379,091 12,847 12,847 12,847 12,847 12,847 12,847 12,847 16,992,820 8,616,668 8,616,668 3,228,929 82,500 3,311,429 788,469 1,403,056 1,256,631 369,529 1,654,845 4,795,355 100,111 10,367,995 196,875 220,500 147,000 34,486 29,021 627,882 82,992,466

(K.K. Srinivasan)

(C.R. Muralidharan)

(J. Hari Narayan)

Member

Member

Chairman

194

(R K Sharma) Chief Accounts Officer

(G.Prabhakara)

(R.Kannan)

Member

Member

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