SCHEDULE - XVI
SPECIAL  PROVIDENT  FUND  INVESTMENT  FOR  2005-2006
STATEMENT  SHOWING  THE  DETAILS  OF  F.D.R.  AT  T.N.P.F.
Sl. No.	FDR No. & Date	Deposit Amount	Maturity Date	Maturity value
		Rs.		Rs.
1	CAA 097019 / 22.02.03	240534	22-02-2008	358372
2	CAA 112357 / 30.10.03	160356	30-10-2006	200685
3	CAA 116734 / 11.12.03	2000000	11-12-2008	2906600
4	CAA 116735 / 11.12.03	2000000	11-12-2008	2906600
5	CAA 116736 / 11.12.03	1627000	11-12-2008	2364519
6	CAA 117250 / 23.12.03	206172	23-12-2008	299630
7	CAA 118937 / 27.01.04	95450	27-01-2009	138717
8	CAA 118938 / 27.01.04	175628	27-01-2009	255240
9	CAA 120608 / 10.02.04	171810	10-02-2009	249691
10	CAA 123093 / 27.02.04	456251	27-02-2009	663070
11	CAA 123094 / 27.02.04	196627	27-02-2009	285758
12	CAA 127203 / 16.04.04	192809	16-04-2009	273326
13	CAA 128614 / 01.06.04	400000	01-06-2009	567040
14	CAA 128697 / 03.06.04	181355	03-06-2009	257089
15	CAA 129125 / 14.06.04	250000	14-06-2009	354400
16	CAA 129208 / 17.06.04	181355	17-06-2009	257089
17	CAA 130212 / 16.07.04	162265	16-07-2009	230027
18	CAA 131381 / 24.08.04	200000	24-08-2009	283520
19	CAA 136268 / 05.11.04	300000	05-11-2009	425280
20	CAA 136269 / 05.11.04	300000	05-11-2009	425280
21	CAA 136270 / 05.11.04	300000	05-11-2009	425280
22	CAA 167157 / 30.03.05	250000	31-03-2010	354400
		10047612		14481613
SCHEDULE  XVI
SPECIAL  PROVIDENT  FUND  INVESTMENT  2005-2006
STATEMENT  SHOWING  THE  F.D.R.  DETAILS  OF  T.T.D.F.C.
Sl. No.	FDR No. & Date	Deposit Amount	Maturity Date	Maturity value
		Rs.		Rs.
1	M 513198 / 28.08.01	105000	28-08-2006	181545
2	M 513512 / 24.09.01	105400	24-09-2006	182237
3	M 513651 / 05.10.01	200000	05-10-2006	337400
4	M 513972 / 15.11.01	63240	15-11-2006	106686
5	M 514222 / 12.12.01	240312	12-12-2006	405406
6	M 514995 / 02.04.02	219232	02-04-2007	360637
7	M 515137 / 28.04.02	300000	28-04-2007	487500
8	M 515370 / 03.06.02	463760	03-06-2007	753610
9	M 326144 / 17.02.03	146993	17-02-2006	186716
10	M 518544 / 01.11.03	146993	01-11-2008	208392
11	M 520910 / 08.11.05	589140	11-08-2010	835183
12	M 520911 / 18.11.05	215406	18/11/2010	305366
13	M 521103 / 23.01.06	186769	23/1/2011	264769
		2982245		4615447
ABSTRACT
		Original	Maturity
		Deposit	Amount
		(Rs. in Lakhs)
	Power Finance	100.48	144.82
	TDFC	29.82	46.15
	TOTAL           ...	130.30	190.97
ABSTRACT  ACCOUNT  OF  SPECIAL  PROVIDENT  FUND
	RECEIPTS	Rs.	PAYMENTS	Rs.
	Opening Balance	173286	Final Settlement	961492
	Subscription	38640	Investment	991315
	Other receipts	600000
			Closing Balance	230212
	Realisation on investments	1371093
	TOTAL                   ...	2183019		2183019