Investment with Life Insurance Co.

Annexure - V

Surrender
Sr.
Name of LIP holder Insurance Company Policy No. Value as on
No.
03-Mar-18
ICICI Prudential Life Insurance
1 7029842 2,14,023.00
Co. Ltd.
ICICI Prudential Life Insurance
2 7029842 2,14,023.00
Co. Ltd.
ICICI Prudential Life Insurance
3 7029842 2,14,023.00
Co. Ltd.
Total (INR) . 6,42,069.00

Investments In Share & Mutual Fund Scheme

Annexure - VI

Sr.No NAMES of DEPOSITORS Company A/C Number Current Value

( in INR)
1 Mutual Fund 3,37,697.29
2 J M Financial 50,392.00
3 Jainam Share Consultant pvt. Ltd 28,061.10
Total (INR) 4,16,150.39

Investment with PPF Annexure - VII

Sr. Value as on
NAMES of Account HOLDER Name and Address of Bank A/C Number
No. 05-Mar-18
1 7001982 34,782.00
Total (INR) . 34,782.00

FIXED ASSETS Annexure - VIII

TYPE OF THE MARKET

Sr.No NAME OF THE OWNER ADDRESS OF THE PROPERTY
PROPERTY VALUE
Residential
1 19,80,000.00
bunglow
2 Open Plot 15,20,000.00
3 Agriculture Land 19,80,000.00

Total (INR) 54,80,000.00

For
Chartered Accountants

Place : Surat
Date : 06-March-2018 Membership No.00000