SCHEDULE  XII
Statement of  balance of  each head of  account under Deposit Remittance and
Suspense  Account
Sl. No.	Head  of  Account	Balance  as  on	Net  transaction	Balance  as  on
		31/3/2005	during	31/3/2006
			2005-2006
			(Rs. in Lakhs)
	CREDIT  BALANCE :
1	Provident  Fund  Deposit	-0.01	---	-0.01
2	Contractors  Deposit	560.52	-32.74	527.78
3	Sums due to Contractors on Closed
	Account	6.12	---	6.12
4	Security Deposit of  Subordinates	2.68	0.89	3.57
5	Hire  Purchase  Deposits	266.52	5.50	272.02
6	Rental  Deposit	367.58	24.64	392.22
7	Sub-meter rent realised from occupants	0.03	---	0.03
8	Miscellaneous  Deposit	756.33	-4.31	752.02
9	Sale  Tax	0.55	-0.65	-0.10
10	Income  Tax	-2.06	1.13	-0.93
11	Rental  Deposit  on  R.E. Scheme	250.25	-2.41	247.84
12	Additional  D.A.  Deposit	0.36	---	0.36
13	Service charges payable to corporation and  local
	bodies under the scheme of  grant of  pattas	49.44	0.08	49.52
14	Rental Deposit on C.I. Sheds	0.47	---	0.47
15	Land  Cost  Deposit	-124.73	---	-124.73
16	Deposit  Works	23.75	-4.22	19.53
17	Cash  Loan  Scheme	-314.21	---	-314.21
18	Labour  Welfare  Fund	0.21	0.07	0.28
19	Land  Bank  Deposit	-0.01	---	-0.01
20	Vambay Refund	---	-0.92	-0.92
20	Amount  transferred  from
	Capital  Receipts for issue of HIL	558.06	---	558.06
	TOTAL                ...	2401.85	-12.94	2388.91
	Capital  Suspense  Purchase     …	212.88		212.88
DEBIT  BALANCE
Sl. No.	Head  of  Account	Balance  as  on	Net  transaction	Balance  as  on
		31/3/2005	during	31/3/2006
			2005-2006
			(Rs. in Lakhs)
	ADVANCE  BEARING  INTEREST :
1	Advance for the Purchase of
	Motor  Car	-4.71	-0.60	-5.31
2	Advance for the Purchase of
	Motor Cycles and Scooters	-11.69	-0.10	-11.79
3	Advance for the Purchase of
	Other Conveyance	-6.61	-0.02	-6.63
4	Marriage  Advance	-0.97	-0.68	-1.65
5	Security Deposit for Service
	Connection, Caution Deposit to
	Electricity Board	0.98	0.24	1.22
6	House Building Advance	196.48	-35.98	160.50
7	Advance to R.E. Scheme	10.62	---	10.62
8	Construction of  houses under the
	Scheme of  grant of  pattas	-263.61	-20.16	-283.77
9	Construction of  Corehouses	-1.93	---	-1.93
10	Amount deducted and transferred to
	Capital  Account	596.64	20.16	616.80
	TOTAL            …	515.20	-37.14	478.06
	ADVANCE NOT BEARING INTEREST :
1	Advance of  Pay on Transfer	-0.92	0.45	-0.47
2	Advance of  Travelling Allowance on
	Transfer	3.69	0.19	3.88
3	Festival  Advance	-6.60	---	-6.60
4	Permanent  Advance	0.18	---	0.18
5	Other Advance Including
	Handloom Khadi, Mosquitonet
	cultural tour	-9.70	-0.38	-10.08
	TOTAL           ...	-13.35	0.26	-13.09
SUSPENSE  ACCOUNT
Sl. No.	Head  of  Account	Balance  as  on	Net  transaction	Balance  as  on
		31/3/2005	during	31/3/2006
			2005-2006
			(Rs. in Lakhs)
1	Inter  Unit  Suspense	---	---	---
2	Cash  Settlement  Suspense	56.81	---	56.81
3	Unclassified  Suspense	-3.51	1.19	-2.32
4	Unreconcilable  Suspense	-0.28	---	-0.28
	TOTAL             ...	53.02	1.19	54.21
	REMITTANCE  ACCOUNT :
1	Transfer  of  Funds  to  Units	553.95	-219.57	334.38
2	Deposit  of  Cash Balance	1091.79	1316.29	2408.08
	TOTAL           …	1645.74	1096.72	2742.46
	CAPITAL ACCOUNT SUSPENSE :
1	Service  Advance	0.28	---	0.28
2	Stores  Advance	165.21	-26.21	139.00
3	Temporary  Advance	-4.78	0.02	-4.76
4	Other  Advance	5.05	---	5.05
	TOTAL         …	165.76	-26.19	139.57