Schedule 22

Deposits Repayable

Schedule No. 22
Sl.No Nature of Deposit Year  Amount of Deposit Repayable as on 31.03.2012 Remarks
1 Tender deposit contractors code No.4016 2011-2012              1,360,334
2 Tender deposit suppliers code No.4017  0
3 Security Deposit revenue code No.4018              2,200,079
4 Security Deposit Staff code No.4019  0
5 Deposit others code No.4020                220,802
Total `              3,781,215