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 ANNEXURE

 Proposed Tentative Statement of “Death Cum Retirement Benefit Fund”

                             Total
 Emp count   No of death   No of   Total   Total Death   11% Interest   4% Interest
 Opening on   claims   retirement   PREMIUM AMT   OB   Premium   claims settled   Retirement   earned on   payment on   CB
    april 01   settled   settlements   PER MONTH   Received   amt   premium   premium   retirement
                           Settlements

 2023-24   6,131   -48   -15   200   -   14646000   -4800000   -30000   607686   1,04,23,686

 2024-25   6,068   -48   -216   200   1,04,23,686   14220000   -4799616   -756000   1751270   -14842   2,08,24,498
 2025-26   5,804   -48   -276   200   2,08,24,498   13508400   -4795008   -1628400   2860148   -39611   3,07,30,027

 2026-27   5,480   -48   -312   200   3,07,30,027   12684000   -4790400   -2589600   3897499   -69984   3,98,61,542

 2027-28   5,120   -48   -348   200   3,98,61,542   11773200   -4785792   -3723600   4828497   -108374   4,78,45,474
 2028-29   4,724   -48   -348   200   4,78,45,474   10822800   -4781184   -4558800   5641183   -140984   5,48,28,488

 2029-30   4,328   -48   -288   200   5,48,28,488   9950400   -4776576   -4464000   6399087   -145939   6,17,91,460
 2030-31   3,992   -48   -252   200   6,17,91,460   9190800   -4771968   -4510800   7153956   -156027   6,86,97,422

 2031-32   3,692   -48   -228   200   6,86,97,422   8502000   -4767360   -4628400   7903111   -169697   7,55,37,076

 2032-33   3,416   -48   -216   200   7,55,37,076   7855200   -4762752   -4903200   8638433   -191054   8,21,73,703
 2033-34   3,152   -48   -228   200   8,21,73,703   7206000   -4758144   -5722800   9317522   -237761   8,79,78,520

 2034-35   2,876   -48   -176   200   8,79,78,520   6614400   -4753536   -4843200   10015570   -215358   9,47,96,396

 2035-36   2,652   -48   -180   200   9,47,96,396   6068400   -4748928   -5382000   10739811   -257366   10,12,16,314
 2036-37   2,424   -48   -192   200   10,12,16,314   5505600   -4744320   -6201600   11405742   -320685   10,68,61,050










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