SCHEDULE C (OTHER LIABILITIES)

S.NO. PARTICULARS AMOUNT

1 Deposit Received For Premises 50,000.00

2 Dividend Payable 2,103,216.80
3 Luxury Tax 24,853.00
4 Multipurpose Account 31,170.00
5 Recoverable Expenses 1,340,405.00
6 Rent Payable 439,519.00
7 Retention Money 935,490.00
8 Sundry Creditors 5,111,752.00
9 Sundry Deposit 6,344.10
10 Unclaimed Deposit 981,737.00
11 Seva Society 1,819,530.50
12 Seva Trust 1,331,147.00
13 Yuva Society 808,794.50
14 Tax Deducted At Source 48,207.00

TOTAL 15,032,165.90
SCHEDULE D (CASH AND BANK BALANCE)

S.NO. PARTICULARS AMOUNT

1 Cash Account 14,009,389.71

2 Axis Bank 108,005,951.85
3 B.D.C.C. Bank 451,070.08
4 Bank Of Baroda 112,174.00
5 Bank Of India 6,160,980.05
6 Bank Of Maharashtra 137,110.76
7 Canada Bank 2,173,972.81
8 Central Bank Of India 314,076.22
9 Corporation Bank 518,186.86
10 Development Credit Bank 16,430.00
11 Goa State Co-Op. Bank Ltd. 2,957,617.32
12 ICICI Bank 6,975,918.07
13 IDBI Bank 514,145.80
14 Janata Sahakari Bank 188,884.13
15 Karnataka Bank Ltd. 73,440.00
16 Oriented Bank Of Commerce 13,996,741.81
17 S.B.I. 893,539.27
18 Saraswat Bank Co-Op. Bank 16,988,903.22
19 Shree Manila Credit Souhardha Sahakari 105,879,893.00
20 State Bank Of Mysore 528,810.72
21 Syndicate Bank 768,720.06
22 The Cosmos Co-Op. Bank Ltd. 373,139.20
23 Union Bank Of India. 6,471,955.60

TOTAL 288,511,050.54