DETAILS OF TDR AS ON 31-Mar-11 31-Mar-11PROJECTED Accrued

Sr No: category Bank Name TDRNo: TDR AMT (Rs) GR. INT Amt (Rs) TDS Amt. (Rs) NET INT. (Rs) PRIN+NET (Rs)

499 ILC YES BANK 000140600042189 15-Feb-11 4,106,256 18-Sep-11 215 9.25% 4333508.60386422 227252.60 10.00% 22,725 204,527 4,310,783 1056.99 45 47564.50 1500 ILC YES BANK 000140600042192 15-Feb-11 4,817,110 18-Sep-11 215 9.25% 5083703.41029891 266593.41 10.00% 26,659 239,934 5,057,044 1239.97 45 55798.62 1

TDR Opg Date

TDR Due Date

No.of Days

INT. Rate

TDR MATURITY VALUE

TDS rate

Int per Day (Rs)

No. of days Int Accrued

Int Acrrued Till Date (Rs)

Character [0=Matured;

1=Open]

FD COPY NOT RECEIVEDMATURITY VALUE TALLY WITH TDR COPYMATURITY VALUE NOT MENTIONEDMATURITY VALUE NOT TALLY WITH TDR COPY

GR INT . AMT

ANDHRA BK 3986538.05093873AXIS BK 112281943.455851BANK OF BARODA 13560768.5907177BOI 11322141.7936839

Vijaya Bank 510103311000003 20-Sep-10 757,600,000 30-Sep-10Vijaya Bank 510103311000003 30-Sep-10 758,623,517 31-Dec-10Vijaya Bank 510103311000003 31-Dec-10 768,110,837 25-Feb-11

Vijaya Bank 510103311000003 19-Sep-10 757,600,000 25-Feb-11

Vijaya Bank 510103311000003 19-Sep-10 757,600,000 30-Sep-10

Vijaya Bank 510103311000003 30-Sep-10 758,730,173 31-Dec-10

Vijaya Bank 510103311000003 31-Dec-10 768,196,631 25-Feb-11

Vijaya Bank 510103311000003 20-Sep-10 757,600,000 30-Sep-10

Vijaya Bank 510103311000003 30-Sep-10 758,741,589 31-Dec-10

Vijaya Bank 510103311000003 31-Dec-10 769,260,034 25-Feb-11

10 5.50% 758,737,241.22 1,137,241 10.00% 113,724 92 5.50% 769,164,983.93 10,541,467 10.00% 1,054,147 56 5.50% 774,590,077.51 6,479,240 10.00% 647,924

18,157,948 1,815,795 As Per Bank Diff

GROSS INT TDS NET INT

159 5.50% 18,151,266 10.00% 1,815,127 16,336,139

11 5.50% 1,255,748 10.00% 125,575 1,130,173

92 5.50% 10,518,287 10.00% 1,051,829 9,466,458

56 5.50% 6,482,317 10.00% 648,232 5,834,085

18,256,352 1,825,635 16,430,716

10 5.50% 1,141,589 10.00% 114,159 1,027,430

92 5.50% 10,518,445 10.00% 1,051,845 9,466,601

56 5.50% 6,491,290 10.00% 649,129 5,842,161

18,151,324 1,815,132 16,336,192

775,770,815 18,170,815 1,815,905 16,354,910

9.994% 19,491 1,817,082 16,353,734

10,587 (85,537)

1,023,517 758,623,517 9,487,320 768,110,837 5,831,316 773,942,153 16,342,153 16,343,147 994

773,936,139

774,030,716

775,102,195