| ii | Deposits in Banks, Financial Institutions and Non-Banking Financial Companies | Axis Bank, Raniganj Br. CA A/c 1,37,418 1 Lacs+
HDFC Bank, Durgapur Br, CA A/c 44,419 44 Thou+
HDFC Bank, Durgapur Br. CA A/c 8,328 8 Thou+
HDFC Bank, Durgapur Br. 3,98,852 3 Lacs+
HDFC Bank, Durgapur Br. CA A/c 14,08,620 14 Lacs+
HDFC Bank, Durgapur Br. CA A/c 16,025 16 Thou+
HDFC Bank, Durgapur Br CA A/c 9,975 9 Thou+
HDFC Bank, Durgapur Br. CA A/c 5,743 5 Thou+
HDFC Bank, Durgapur Br. CA A/c 6,487 6 Thou+
HDFC Bank, Durgapur Br. CA A/c 1,52,76,238 1 Crore+
HDFC Bank, Raniganj Br, CA A/c 2,21,978 2 Lacs+
Central Bank of India, Latiabone Br 73,758 73 Thou+
Central Bank of India, Latiabone Br, CA A/c 1,35,370 1 Lacs+
HDFC Bank, Raniganj Br, CA A/c 1,70,444 1 Lacs+
HDFC Bank, Durgapur Br. 44,154 44 Thou+
Central Bank of India, Latiabone Br. CA A/c 3,19,882 3 Lacs+
FD- Punjab National Bank 5,64,571 5 Lacs+
FD- PNB 5,76,088 5 Lacs+
FD- Punjab National Bank 12,20,623 12 Lacs+
FD- PNB 18,59,697 18 Lacs+
FD- Central Bank 2,00,000 2 Lacs+
FD- HDFC Bank 60,000 60 Thou+
FD- HDFC Bank 60,000 60 Thou+
| HDFC Bank, Durgapur Br 3,48,204 3 Lacs+
HDFC Bank, Durgapur Br 8,41,807 8 Lacs+
| Nil | Nil | Nil | Nil | Rs 2,40,08,681 2 Crore+ |
| iii | Bonds, Debentures and Shares in companies | Nippon India Banking & Financial Services 3,99,521 3 Lacs+
Nippon India Consumption Fund 7,59,912 7 Lacs+
Nippon India Gold Saving Fund 10,08,343 10 Lacs+
Nippon India Growth Mid Cap Fund 8,14,180 8 Lacs+
Nippon India Power & Infra Fund 9,68,992 9 Lacs+
Nippon India Power & Infra Fund 20,82,905 20 Lacs+
Nippon India Small Cap Fund 7,70,079 7 Lacs+
UTI Gold EFT Fund of Fund Regular 43,81,959 43 Lacs+
UTI- Mid Cap fund 11,87,849 11 Lacs+
UTI- Small Cap Fund 9,17,936 9 Lacs+
HDFC Flexi Cap 4,61,105 4 Lacs+
HDFC Large Fund 4,61,105 4 Lacs+
Shyamsunder Transport Co. Pvt Ltd, Share- 1306640 1,30,66,400 1 Crore+
Shyamsundar Infraconstruction Ltd, Share- 142500 14,25,000 14 Lacs+
| Nippon India Banking & Financial Services 3,99,521 3 Lacs+
Nippon India Growth Mid Cap Fund 43,61,773 43 Lacs+
Nippon India Small Cap Fund 7,70,079 7 Lacs+
Nippon India Small Cap Fund 17,23,466 17 Lacs+
Nippon India Growth Mid Cap Fund 33,69,560 33 Lacs+
Nippon India Small Cap Fund 8,58,288 8 Lacs+
Nippon India Ultra Short Duration Fund 580 5 Hund+
SBI ESG Exclusionary Strategy Fund 1,34,101 1 Lacs+
SBI Small Cap Fund 2,14,210 2 Lacs+
SBI Healthcare Opportunities Fund 1,15,111 1 Lacs+
UTI Multi Cap Fund 4,56,022 4 Lacs+
UTI Multi Cap Fund 2,25,046 2 Lacs+
UTI Multi Cap Fund 2,27,884 2 Lacs+
UTI Nifty 200 Quality 30 Index Fund 5,43,633 5 Lacs+
Nippon India Small Cap Fund 9,67,054 9 Lacs+
Nippon India Vision Iarge & Mid Cap Fund 11,43,607 11 Lacs+
Nippon India Growth Mid Cap Fund 10,41,235 10 Lacs+
Nippon India Growth Mid Cap Fund 43,61,773 43 Lacs+
Nippon India Growth Mid Cap Fund 17,23,464 17 Lacs+
Nippon India Growth Mid Cap Fund 8,14,044 8 Lacs+
UTI Mid Cap Fund 11,37,528 11 Lacs+
UTI- Nifty 200 Momentum 30 Index Fund Regular 16,14,221 16 Lacs+
Shyamsunder Transport Co Pvt Ltd 21,60,000 21 Lacs+
Shaymsundar Infraconstruction Pvt Ltd 5,25,000 5 Lacs+
| Nil | Nil | Nil | Nil | Rs 5,75,92,486 5 Crore+ |
| vi | Motor Vehicles (details of make, etc.) | Mahindra, WB39B5307, Date- 06/04/2018 6,99,414 6 Lacs+
Mahindra, WB39B5327, Date- 06/04/2018 6,99,414 6 Lacs+
Mahindra, WB39B5339, Date- 06/04/2018 6,99,414 6 Lacs+
Mahindra, WB39B6817, Date- 06/12/2018 7,32,503 7 Lacs+
Eicher, WB9B5361, Date- 17/04/2018 6,99,414 6 Lacs+
Eicher, WB39B5364, Date- 18/04/218 6,99,414 6 Lacs+
Eicher, WB39B5369, Date- 17/04/2018 6,99,414 6 Lacs+
Eicher, WB39B5370, Date- 17/04/2018 7,03,618 7 Lacs+
Eicher, WB39B5372, Date- 17/04/2018 7,03,618 7 Lacs+
Eicher, WB39B5374, Date- 17/04/2018 7,03,618 7 Lacs+
Eicher, WB39B5373, Date- 17/04/2018 7,03,618 7 Lacs+
Eicher, WB39B5375, Date- 17/04/2018 7,03,618 7 Lacs+
Eicher, WB39B5382, Date- 17/04/2018 7,03,618 7 Lacs+
Eicher, WB39B5383, Date- 17/08/2018 7,03,618 7 Lacs+
Eicher, WB39B5388, Date- 17/04/2018 7,03,618 7 Lacs+
Eicher, WB39B5389, Date- 17/04/2018 7,03,618 7 Lacs+
Eicher, WB39B5390, Date- 17/04/2018 7,03,618 7 Lacs+
Eicher, WB39B5392, Date- 17/04/2018 7,03,618 7 Lacs+
Eicher, WB39B5403, Date- 26/04/2018 7,03,618 7 Lacs+
Mahindra, EB39B6833, Date- 06/12/2018 7,32,503 7 Lacs+
Mahindra, WB39B6851, Date- 06/12/2018 7,32,503 7 Lacs+
Eicher, WB39B7131, Date- 22/01/2019 7,28,596 7 Lacs+
Tata, Eicher, WB37E3960, Date- 25/05/2021 13,31,908 13 Lacs+
Tata Signa, WB37E3964, Date- 25/05/2021 13,31,908 13 Lacs+
Tata Sigma, WB39D4959, Date- 02/01/2025 33,86,718 33 Lacs+
Tata Signa, WB39D4971, Date- 02/01/2025 33,86,718 33 Lacs+
Tata Signa, WB39D4994, Date- 02/01/2025 33,86,718 33 Lacs+
Tata Signa, WB39C1875, Date- 12/08/2022 19,57,195 19 Lacs+
Tata Signa, WB39C1876, Date- 12/08/2022 19,57,195 19 Lacs+
Tata Signa, WB39C1886, Date- 12/08/2022 19,57,195 19 Lacs+
Tata Signa, WB39C2012, Date- 17/10/2022 22,59,808 22 Lacs+
Tata Signa, WB39C2030, Date- 17/10/2022 22,59,808 22 Lacs+
Tata Signa, WB39C2161, Date- 23/11/2022 22,59,808 22 Lacs+
Tata Signa, JH10CJ2821, Date- 22/02/2022 15,24,421 15 Lacs+
Tata Signa, JH10CJ4811, Date- 22/02/2022 15,24,421 15 Lacs+
Tata Signa, JH10CJ7427, Date- 22/02/2022 15,24,421 15 Lacs+
Tata Signa, JH10CL2787, Date- 22/06/2022 17,33,437 17 Lacs+
Tata Signa, JH10CL3376, Date- 22/06/2022 17,33,437 17 Lacs+
Tata Signa, JH10CL4402, Date-22/06/2022 17,33,437 17 Lacs+
Tata Signa, JH10CL6500, Date- 22/06/2022 17,33,437 17 Lacs+
Tata Signa, JH02BS2517, Date- 07/03/2024 30,98,847 30 Lacs+
Tata Signa, JH02BS5690, Date- 07/03/2024 30,98,847 30 Lacs+
Tata Signa, JH02BS6920, Date- 07/03/2024 29,98,847 29 Lacs+
Tata Signa, JH02BS7787, Date- 07/03/2024 29,98,847 29 Lacs+
Tata Signa, JH02BS8754, Date- 07/03/2024 29,98,847 29 Lacs+
Tata Signa, JH02BS9571, Date- 07/03/2024 29,98,847 29 Lacs+
Tata Signa, JH02Bt1623, Date- 19/03/2024 29,98,847 29 Lacs+
Tata Signa, JH02BT3994, Date- 19/03/2024 29,98,847 29 Lacs+
Tata Signa, JH02BT5462, Date- 19/03/2024 29,98,847 29 Lacs+
Tata Signa, JH02BT5751, Date- 19/03/2024 29,98,847 29 Lacs+
Tata Signa, JH02BT6316, Date- 19/03/2024 29,98,847 29 Lacs+
Tata Signa, JH19E2596, Date- 19/01/2022 15,52,144 15 Lacs+
Bolero, WB40AU6294, Date- 17/06/2022 6,15,316 6 Lacs+
Pickup Van (Tata), WB67B5269, Date- 21/03/2018 78,700 78 Thou+
Scorpio-N, WB40AX5222, Date- 16/10/2023 12,85,793 12 Lacs+
Pickup Van Mahindra, Bolero/Maxi Truck, WB67-7762, Date- 07/09/2009 28,215 28 Thou+
Winger Tata Motors, WB67C2127, date- 27/02/2024 7,38,928 7 Lacs+
Jaguar Land Rover, WB39D5222, Date- 29/11/2024 1,10,16,269 1 Crore+
Mahindra, Thar Roxx, WB39E5222, Date- 03/04/2025 23,09,000 23 Lacs+
Tata, Safari Storme, WB40AB8686, Date- 20/04/2015 59,062 59 Thou+
Tata Signa, WB39G5716, Date- 05/02/2026 29,15,254 29 Lacs+
Tata Signa, WB39G5736, Date- 05/02/2026 29,15,254 29 Lacs+
Tata Signa, WB39G5741, Date- 05/02/2026 29,15,254 29 Lacs+
Tata Signa, WB39G6434, Date- 12/02/2026 29,15,254 29 Lacs+
Tata Signa, WB39E0843, Date- 02/04/2025 41,01,562 41 Lacs+
Tata Signa, WB39E0813, Date- 27/08/2025 29,61,156 29 Lacs+
Tata Signa, WB39E0821, Date- 27/08/25 41,01,562 41 Lacs+
Tata Signa, WB39E9512, Date- 07/08/2025 47,22,656 47 Lacs+
Tata Signa, WB39E9526, Date- 07/08/2025 47,22,656 47 Lacs+
Tata Signa, WB39E9548, Date- 07/08/2025 47,22,656 47 Lacs+
Force Motors, WB39G8222, Date- 28/01/2026 16,35,593 16 Lacs+
Force Motors, WB39G8422, Date- 28/01/2026 16,35,593 16 Lacs+
Force Motors, WB39G8822, Date- 28/01/2026 16,35,593 16 Lacs+
Force Motors, WB39G8622, Date- 28/01/2026 16,35,593 16 Lacs+
Force Motors, WB39H4422, Date- 18/02/2026 16,10,169 16 Lacs+
Force Motors, WB39H6622, Date- 27/02/2026 15,55,084 15 Lacs+
Force Motors, WB39H8822, Date- 17/02/2026 16,10,169 16 Lacs+
Force Motors, WB39G8722, Date- 18/02/2026 16,10,169 16 Lacs+
Force Motors, WB39G8922, date- 31/01/2026 26,69,491 26 Lacs+
Force Motors, WB39G9922, Date- 16/02/2026 26,69,491 26 Lacs+
Force Motors, WB39H5222, Date- 16/02/2026 26,69,491 26 Lacs+
| Nil | Nil | Nil | Nil | Nil | Rs 16,13,48,439 16 Crore+ |