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W omJ6,9od ol.n'l.r!6 Closing Balancr Teifi 1?/2017 Litioation 12017 L(ioation 12,2017 LIQUID PROPULSION lo 18/339 SYSTEMS CENTRE,ISRO HT IIA L 102t8543 0 1048543 ALL INDiA RADIO, :o 5tr42 AVANOOR HTIIB L 296515 0 296515 ]D 3142t1 KENORIYA EHAVAN HT IIA L 294132 0 29452 CENTRAL PLANTATION CROPS RESEARCH ]D JltST lT INSTITUTE HT II{A) L 247734 0 287736 NISHAANNIE :D 2n509 PHtLTP(REGTSTRAR SER) HT IIA L 199381 0 199381 JAWAHAR NAVODAYA to 3t5237 VIDYALAYA,WAYANAO HT IIA L 188134 0 144134 SOUTHERN RAILWAY, co 19/6315 ALUVA STATION HT IIA L 97958 0 9795E SOUTHERN RAILWAY, co 9/6538 KAYAMKU LAIII STATION HT IIA 42430 0 4243C INSIITUTE OF COAST CD 2WU8 ACCOUNTS OF INDIA HT II(A) L 73388 0 7338€ ALL INDIA RADIO, CD 78244 TTIIRUVANANTHAPURAIII HT IIA L 66340 0 6634C DR AMAEDKAR VIOHYA co 18/5555 NIKETHAN ICESE ) SC HT IIA 57901 0 57901 RAr!WAY(KOZHTKODE CD 13/1314 OFFICE) HT IIA 55825 0 55825 KERALAJUDICIAL CD 11||991 ACADEMY,ATMNI HT IIA L 38724 0 38728 SOUTHER FAILWAY, CD 19/6681 CHALAKUDY STATION HT IIA 33068 0 33068 SOUTHERN RAILWAY, CD 29/6586 KOCHUVELI STATION HT IIA L 23552 0 23552 SOUTHERN RAILWAY, CD 916368 CHENGqNNUR STATION HT IIA L 23062 0 23062 CENTML UNIVERSITYOF CD 21n500 KERALA HT IIA L 19674 0 19674 KERALA MARITIME co 8F756 INSTITUTE HT II{A) 19019 19019 BORDER SECURITY co 2t8031 FORCE CAMP HT IIA 2165 0 2765 Total CO 290858,1 0 290858'l INDSIL ELECTROMELTS 1n53 LTD CPP L +s6434072 46643fo72 0 Maniyar HEP Royalty and u12U CCCRW CPP 1027161€/ 102746184 Total PP 569184256 569,16425€ 0 CPSU 5/50l FACT ,UDYOGqMANDAL EHT II L 53033554 0 530335521 CPSU 5EO2 FACT COCHIN DIVISION EHT II L 42596030 0 42598030 HINDUSTAN MACHINE CPSU 8/851 TOOLS LTD EHT I 29924021 27497037 2026984 HINDUSTAN NEWS PRINT CPSU 1111141 LTD EHT II L 7535289 0 7535289 ESIC MEDICA! COLLEGE & ]PSU 1AnO23 HOSPITA ,PARIPPALLY, HT IIA L 615€407 0 6156407 HINDUSTAN ORGANIC ]PSU '15/1515 CHEMICAI-S LTD EHT I L 5737473 0 5737473 BTIARATH PETROLEUM CORPORATION,ERNAKULA CPSU 16/1666 M EHT II 1652041 0 1652041 BHEL ELECTRICAL ;PSU 16t1A1A MACHINES LTD HT I(A) L 15U251 0 15U251 DOORDARSHAN :PSU 8,345 KENDRA,TRIVANDRUM HTIIB L 1185732 0 1185732 FAC- ENGINEERING CPSU 2U1722 WORKS HT IIA) 1025332 1025332 0 IOO BOTTLING PLANT CPSU 8t857 THENHIPALAM HT IV L 772929 772929 0 SITARAM TEXTILES LTD,PP CPSU ?J1745 ROAD,THRISSUR HT I (A) L 444496 0 444€96 ALL rNLrrA HAUTO (BEC|L) :PSU 30t4979 KANNUR HT IIB 247025 0 287025 EMPLOYEES STATE CPSU 94710 NSURANCE HOSPITAL HT II A L 267009 0 26700! EMPLQYEES STATE NSURANCE CPSU 24rc452 SORPORATION .TVPM HT IIIA) L 26582 0 206582 Non Closing Balance lelence aner Con6umer Neme Tarifi 12n011 Liltaation 12n017 -itigation 1214017 DOOROARSHAN KENDRA, ]PSU u3€99 VIYYUR,THRISSUR HT IIB L 115651 0 115651 HINUUSIAN OKSANIU :PSU 5/3001 CHEMICALS LTD HTV 108503 0 108503 INDIRA GANDHI NATIONAL :PSU an15 OPEN UNIVERSITY HT IIA 0 60363 ESr CORPORATION(ESl :PSU 9,164t4 HOSPITAL) ERNAKULAM HT IIA 19268.76 0 19269 BSNLTELEPTIONE :PSU 21133E4 EXCHANGE,VADAKARA HTI(8 '17264 0 17264 MARINE PRODUCTS EXPORT DEVLP, ]PSU 3t1942 AUTHORITY HT IV 7353 7353 :PSU 2J5216 OIL PALM INDIA LTO HTI 6093 0093 HINDUSTAN AERONO-TICS CPSU lt5692 LTD, HTI(A L 5725 5725 Total CPSU 152750591.8 29695298 123055293.8 THRISSUR COOPERATIVE cs 15t1520 SPINNING MILLS LTD HT I {A) L 52046707 0 52086707 OPEMTIVE SPINNING cs v232 MILLS HT I (A) 25891248 0 2589124e CANNANORE CO. OPEMTIVE SPINNING cs 5/515 MILLS HT I {A) L 23986033 0 23986033 cs 26D677 MILMA KOTTAYAM DIARY HT I {A) L 20730447 0 20730E6? PRIYAOARSINICO- OPERATIVE SPINNING cs 29/3980 MILLS HT I 1A) L 17340939 0 17340939 KOZHIKODE DAIRY MILK PROCESSING PLANT 8/864 KUNNAMANGAL HT I (A) L 10098324 10098325 -1 TRCMPU LTO(MILIMA ls 10/5303 PATHANAMTHITTA HT !I,!L 292226 2522237 -,1 :s 19/916 MILK PROJECT.EDAPALLY HT I (A) 2(fi1127 2061127 0 MEENACHIL CO OPEMTIVE RUBEER 3213542 MARKETING SOCIETY HT I (A) L 1707520 0 1707520 MILMA, KAI IAI-I-ANA, cs 946 t2slt1h946) HT I {A) L 1556950 1556950 0 MILMA DAIRY cs 16/1630 PROJECT,ALAPPUZHA HT I (A) 1015814 0 1015914 OF SCIENCE AND cs 28/5504 TECHNOLOGY HT (8) L 906762 0 906782 KADUTHURUTHY RUBEER CS 2U2474 MARKETING&PROC.SOCTY HT I(A) NL 905893 0 905893 -IiALASSERY cGoP cs 1,3383 HOSPITAL HTIIB L 824664 0 8246U KERAIACGOP:MILK IVARKETING cs 181334 FED:,ALAPUZHA rlll14) L 510472 510472 0 I\TILKCHILLING cs 16/1621 PLANT,MANNAR HT t(A) NL 206849 206849 0 Caiid[r rNiEcffiE- cs 28t4091 POWERLOOM(CIPCO) HT (A) L 161E23 0 161423 cs 21l2112 TRICHUR DIST.PAODY 1l!!1L L 15033 0 '15033 MEENACHAL TALUK RU88ER GROWERS 3t521 SOCIETY HT I {A) L 104849 0 104849 CALICUT CONSUMER cs 27t2f13 SOCIETY NL 102301 0 102301 I.IEYY'iiiNKARAJAT.IJK INTEGRATED 2t4794 POWERLOOI\T HT I{AI 20ua 0 20344 MATABAR REGIONAL CO.