BIS Annual Report 2003-2004

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+xÉÖºÉÚSÉÒ +É® ú— ÊxÉ´ÉäÉ (±ÉÉMÉiÉ {É®ú) SCHEDULE R — INVESTMENTS (AT COST)jkf'k #i;ksa esa[Amount in Rupees]Gò¨É Ê´É´É®úhÉ 31 ¨ÉÉSÉÇ 2003 VÉ¨ÉÉ Eò]õÉèÊiÉªÉÉÄ 31 ¨ÉÉSÉÇ 2004ºÉÆ. EòÉä ÎºlÉÊiÉ (Ê¤ÉGòÒ/{ÉÊ®ú{ÉC´ÉiÉÉ) EòÉä ÎºlÉÊiÉSl Particulars As on 31 Additions Deductions As on 31No. March 2003 (Sale/Maturity) March 20041. Ê´ÉÊÉ¹]õ ÊxÉÊvÉªÉÉå EòÉ ÊxÉ´ÉäÉInvestment of Specified Funds¤ÉéEò iÉlÉÉ Ê´ÉkÉÒªÉ ºÉÆºlÉÉ+Éå ¨Éå VÉ¨ÉÉ:Deposits with Banks and Financial 271181250 0Institutions Under: 0 704400000 433218750 ----(net additions)*1.1 volajpuk fodkl fuf/k fuos'k ys[kkInfrastructure Development Fund Investment Account 353165503 0 21897089* 3312684141.2 isa'ku ns;rk [kkrs ds izko/kku ls lacaf/kr fuos'kInvestment against Provision for Pension 1234233747 460315839* ---- 1694549586Liability Account1.3 Ê´É´É ¤ÉéEò @ñhÉ |ÉÊiÉnùÉxÉ ÊxÉÊvÉ ÊxÉ´ÉäÉ ±ÉäJÉÉWorld Bank Loan Redemption Fund 14400000 0 5200000* 9200000Investment AccountªÉÉäMÉ TOTAL 1601799250 1164715839 731497089 20350180002. Eò¨ÉÇSÉÉ®úÒ ÊxÉÊvÉªÉÉå EòÉ ÊxÉ´ÉäÉInvestment of Employees Funds2.1 ºÉÉ¨ÉÉxªÉ ¦ÉÊ´É¹ªÉ ÊxÉÊvÉG.P. Fund 484233923 60655000 20399762 5244891612.2 +ÆÉnùÉªÉÒ ¦ÉÊ´É¹ªÉ ÊxÉÊvÉC.P. Fund 7188674 0 0 71886743. ÊxÉ´ÉäÉ (+xªÉ)Investment (others)3.1 ,Q Mh flaMhdsV cSad ¼,chvks Hkou ifj;kstuk½Fixed Deposit Syndicate Bank (ABO 1300000 0 0 1300000Building Project)3.2 ,Q Mh&ih,uch&_.ki= ds fy, vkaf'kd /ku jkf'kFixed Deposit-PNB-Margin Money for 0 1407000 0 1407000Letter of CreditEÖò±É ªÉÉäMÉ GRAND TOTAL 2094521847 1226777839 751896851 2569402835*fofHkUUk fuf/k fuos'k [kkrksa] vFkkZr volajpuk fodkl fuf/k fuos'k ys[kk] isa'ku ns;rk ys[kk ds izko/kku esa fuos'k] fo'o cSad _.k izfrnku esa varfjr] rkfd volajpukfodkl fuf/k fuos'k ys[kk rFkk isa'ku ns;rk ys[kk ds izko/kku esa fuos'k dk vafre 'ks"k vius&vius fuf/k fuos'k ds vuqikr esa jgs RkFkk fo'o cSad _.k izfrnku fuf/k fuos'kys[kk fo'o cSad _.k izfrnku ys[kk ds leewY; gks ¼460315839 & 21897089 & 5200000 = 433218750½A*Transferred to various Fund Investment Accounts, that is Infrastructure Development Fund Investment Account, Investment against Provision forPension Liability Account and World Bank Loan Redemption Fund Investment Account so that the closing balances of Infrastructure DevelopmentFund Investment Account and Investment against Provision for Pension Liability Account are in proportion to their respective fund balances andWorld Bank Loan Redemption Fund Investment Account is at par with World Bank Loan Redemption Fund Account (460315839-21897089-5200000=433218750).fuos'k ds C;kSjs ifjf'k"V II esa fn, x, gSaAThe details of investment are given in Appendix II./kujkf'k ds fuos'k ij fVIif.k;k¡ ifjf'k"V I dh fVIi.kh la- 2-5 esa nh xbZ gSaANotes on Investment of Funds are given at Note No. 2.5 of Appendix I.Annual Report 2003-2004 46
+xÉÖºÉÚSÉÒ BºÉ — SÉÉ±ÉÚ {ÉÊ®úºÉ¨{ÉÊkÉªÉÉå, @ñhÉ +Éè®ú +ÊOÉ¨ÉSCHEDULE S — CURRENT ASSETS, LOANS & ADVANCESjkf'k #i;ksa esa[Amount in Rupees]Gò¨É ºÉÆ. Ê´É´É®úhÉ 31 ekpZ 2004 dks fLFkfr 31 ekpZ 2003 dks fLFkfrSl No. Particulars As on 31.3.2004 As on 31.3.20031. ¦Éhb÷É®ú (±ÉÉMÉiÉ {É®ú)Stock (at Cost)d) Uô{ÉÉ
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BIS Annual Report 2003-2004

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