tara financial

7/28/2019 Tara Financial

1/55

Particulars Audited Audited Audited Projected Projected Projected Projected

31.03.2010 31.03.2011 31.03.2012 31.03.2013 31.03.2014 31.03.2015 31.03.2016

Operating IncomeDomestic Sales 84.91 141.09 271.05 379.48 417.43 459.17 505.08

Export Sales

Less : Excise

Net Sales (A) 84.91 141.09 271.05 379.48 417.43 459.17 505.08

Operating Expenses

a) Raw Material 70.06 104.29 222.88 308.78 333.96 367.06 403.58

Imported

Indigenous 70.06 104.29 222.88 308.78 333.96 367.06 403.58

b) Stores and Spares 0.00 1.91 5.25 7.88 9.38 10.41 11.45

Imported

Indigenous 1.91 5.25 7.88 9.38 10.41 11.45

c) Power and fuel 3.02 5.07 3.27 4.58 5.50 6.05 6.65

d) Direct Labour 1.59 4.21 6.71 10.06 12.07 13.28 14.61

e) Repairs & Maintenance 1.09

f) Othe Mfg. Expenses 1.99 6.08 3.01 4.93 7.28 8.20 9.00

g) Depreciation 0.90 2.75 3.23 4.07 4.06 4.20 4.62

TOTAL 78.65 124.31 244.35 340.30 372.25 409.20 449.91

Add: Op.Stock of WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Sub Total 78.65 124.31 244.35 340.30 372.25 409.20 449.91

Less: Cl.Stock of WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Cost of Production 78.65 124.31 244.35 340.30 372.25 409.20 449.91Add: Op.Stock of FG 0.00

Sub Total 78.65 124.31 244.35 340.30 372.25 409.20 449.91

Less: Cl.Stock of FG 0.00 0.00

Cost of Sales 78.65 124.31 244.35 340.30 372.25 409.20 449.91

h) Selling and General Exp. 4.20 11.82 18.18 21.21 23.36 26.58 29.86

i) Interest on Term Loan 1.25 0.35 0.22 0.07 0.00

j) Interest on Cash Credit 0.03 0.47 3.35 5.77 5.81 5.84Total Operating Expenses (B) 82.88 137.38 263.00 365.21 401.60 441.66 485.61

Operating Income ( A - B ) 2.03 3.71 8.05 14.27 15.83 17.51 19.47

Add: Non Opearting Income 0.10

Less:Non operating Exp.

Profit before tax 2.13 3.71 8.05 14.27 15.83 17.51 19.47

Provision for tax 0.00 0.00 0.00 0.00

Profit after tax 2.13 3.71 8.05 14.27 15.83 17.51 19.47

Dividend 0.00 0.00

Retained Earning 2.13 3.71 8.05 14.27 15.83 17.51 19.47

M/s Tara sree Engineering

ANNEXURE - IV

OPERATING STATEMENT


2/55

#REF! #REF! Audited

#REF! #REF! 31.03.2010

#REF! #REF! #REF!

#REF! #REF! #REF!

#REF! #REF! #REF!

#REF! #REF! #REF!

#REF! #REF! #REF!

#REF! #REF! #REF!

#REF! #REF! #REF!

#REF! #REF! #REF!

#REF! #REF! #REF!

#REF! #REF! #REF!

#REF! #REF! #REF!

#REF! #REF! #REF!

#REF! #REF! #REF!

#REF! #REF! #REF!

#REF! #REF! #REF!

#REF! #REF! #REF!

#REF! #REF! #REF!

#REF! #REF! #REF!

#REF! #REF! #REF!

#REF! #REF! #REF!

#REF! #REF! #REF!

#REF! #REF! #REF!

#REF! #REF! #REF!

#REF! #REF! #REF!

#REF! #REF! #REF!

5.87%#REF! #REF! #REF!

#REF! #REF! #REF!

#REF! #REF! #REF!

#REF! #REF! #REF!

#REF! #REF! #REF!

#REF! #REF! #REF!

#REF! #REF! #REF!

#REF! #REF! #REF!

#REF! #REF! #REF!


3/55

PARTICULARS Audited Audited Audited Projected Projected Projected

31.03.2010 31.03.2011 31.03.2012 31.03.2013 31.03.2014 31.03.2015

LIABILITIES

1 Share Capital 6.04 12.04 14.20 24.12 34.59 45.85Addition 7.43 0.60 4.00

2 Reserves and Surplus 2.13 3.71 8.05 14.27 15.83 17.51

(Excl. Revaluation Reserve)

Drawing 3.56 2.15 2.13 3.80 4.57 5.48

Shareholders' Fund (A) 12.04 14.20 24.12 34.59 45.85 57.88

3 Preference share capital4 Debentures5 Term Deposits from public6 Income Tax Deferred Appropriation7 Term loan from banks/FI 4.00 3.08 2.15 1.10 0.11

8 Loan from Directors/relatives 17.65 16.51 16.51 16.51 16.51

9 Other Term Liabilities

Total term liabilities (B) 0.00 21.65 19.59 18.66 17.61 16.62

Current Liabilites10 Short term borrowings from bank (incl.WCDL) 8.45 50.00 50.00 50.00

11Borrowing from bank by way of

billspurchsed/discounted12 Working Capital Term Loan13 Sundry Creditors (Trade) 11.41 20.94 26.24 26.41 27.50 30.32

14 Sundry Creditors for expenses15 Advances/Progess payments from customers16 Unsecured borrowings from others

17Deposits/ installment of Term loan maturing

within 1 year18 Interest and other charges accrued but not due19 Provision for taxation (Net) 2.85 3.17 3.50

20 Customers Deposits

21 Other statutory Liabilites 0.36 0.4022 Other current liabilities/provisions 1.03 1.83 3.74 1.53 1.92 2.12

Total Current Liabilities (C) 12.80 22.77 38.83 80.79 82.59 85.94

Total Liabilities ( A + B + C ) 24.84 58.62 82.54 134.04 146.05 160.44

S.NO PARTICULARS Audited Audited Audited Projected Projected Projected

31.03.2010 31.03.2011 31.03.2012 31.03.2013 31.03.2014 31.03.2015

Current Assets

Cash and bank Balances 6.65 0.84 15.95 3.41 3.60 3.94

2 Investments

a) Govt/Other trusty securities

b) Fixed Deposits with banks

incl. Margin on BGs /LCs3 Quoted Investments

4 Receivablesa) Outstanding below 6 months 8.65 28.93 33.23 88.37 99.50 110.71

b) Outstanding above 6 months5 Inventory

a) Raw material - Indigenous

b) Raw material - Imported

c) Stores and spares

d) Stock/Work in Process

e) Finished Goods 2.50 1.20 4.98 17.61 18.34 20.22

6 Advances recoverable in cash or kind7 Advances to suppliers8 Advance to Income tax (Net)9 Other Current Assets 0.02 0.00 1.31 1.60 1.62 1.78

Total Current Assets (D) 17.82 30.97 55.47 110.99 123.06 136.65

Fixed Assets10 Gross Block (Less Revaluation) 7.42 30.40 30.30 27.12 27.05 27.99

Land & Building 4.91

BALANCE SHEET



4/55

13 Investments in subsidiaries/affiliates 0.50

14 Other Investment15 Margin on DPGs

16 Adv to suppliers of capital goods

17 Deferred Receivables18 Others/Miscellaneous Assets

Total Non Current Assets (F) 0.50 0.00 0.00 0.00 0.00 0

Intangible Assets19 Miscellaneous Expenditure20 defferd revenue expenditure

21 Accumulated Losses

Total Intangible Assets (G) 0.00 0.00 0.00 0.00

Total Assets ( D + E + F +G ) 24.84 58.62 82.54 134.04 146.05 160

0.00 0.00 0.00 0.00 0.00 0

Analytical and Comparitive ratios Audited Audited Audited Projected Projected Projec

31.03.2010 31.03.2011 31.03.2012 31.03.2013 31.03.2014 31.03.2

1 Tangible Net Worth 12.04 14.20 24.12 34.59 45.85 57

2 Sales (Net) 84.91 141.09 271.05 379.48 417.43 459

of which a) Domestic 84.91 141.09 271.05 379.48 417.43 459

b) Exports 0.00 0.00 0.00 0.00 0.00 0

3 Other Income 0.10 0.00 0.00 0.00 0.00 0

4

Net Profit/Loss prior to taxation but after

depreciation2.13 3.71 8.05 14.27 15.83 17

5 Net Profit after taxation 2.13 3.71 8.05 14.27 15.83 17

6 Depreciation provided for 0.90 2.75 3.23 4.07 4.06 4

7 Cash Generation 3.03 6.46 11.28 18.34 19.89 21

8 Working Capital Gap 5.02 8.20 25.09 80.20 90.47 100

9 Required Net Working Capital 4.46 7.74 13.87 27.75 30.77 34

10 Actual Net Working Capital 5.02 8.20 16.64 30.20 40.47 50

11 Excess Borrowing 0.00 0.00 0.00 0.00 0.00 0

12 Net Profit(Loss)/Net Sales % 2.50 2.63 2.97 3.76 3.79 3

13 Net Sales/Net Fixed Assets 13.02 5.10 10.01 16.46 18.16 19

14 TOL/TNW 1.06 3.13 2.42 2.88 2.19 1

15 Debt Equity Ratio 0.00 1.52 0.81 0.54 0.38 0

16 Current Ratio 1.39 1.36 1.43 1.37 1.49 1

1 Stock of raw material in terms of No of 0.00 0.00 0.00 0.00 0.00 0month Consumption

2 Stock of consumable stores in terms of #DIV/0! 0.00 0.00 0.00 0.00 0no of months consumption

3 Work in Process in terms of No. of 0.00 0.00 0.00 0.00 0.00 0months of Cost of Production

4 Stock of finished goods in terms of no. 0.38 0.12 0.24 0.62 0.59 0of months of cost of sales

5 Sundry Debtors in terms of no. of 1.22 2.46 1.47 2.79 2.86 2Months Sales (Gross)

Gross Sales 84.91 141.09 271.05 379.48 417.43 459

6 Sundry Creditors in terms of no of months of purchases 1.95 2.41 1.41 1.03 0.99 0

FUND FLOW STATEMENT

M/s: 0

Audited Audited Audited Projected Projected Projec

Long term Sources 31.03.2010 31.03.2011 31.03.2012 31.03.2013 31.03.2014 31.03.2

1 Retained Profit 2.13 1.58 4.34 6.22 1.56 1

Add : Actual depreciation charged (Depreciation

written back ad usted0.90 1.85 0.48 0.84 (0.01) 0

2 Increase in Capital/Share appn Money 13.47 0.00 5.56 5.92 10.47 11

Increase in term liability FALSE 21.65 0.00 0.00 0.00 0

3 Income tax deferment appropriation 3.56 (1.41) (0.02) 1.67 0.77 0

4 Decrease in Non Current Assets 0.00 0.50 0.00 0.00 0.00 0

20.06 24.17 10.36 14.65 12.79 13

Short Term Sources1 Increase in Bank Finance 0.00 0.00 8.45 41.55 0.00 0

2 Increase in creditors 11.41 9.53 5.30 0.17 1.09 2


5/55

1 Cash Loss

2 Decrease in Capital/Share Appn.Money 0.00 0.83 0.00 0.00 0.00 0.00

3 Increase in Fixed Assets 7.42 22.98 (0.10) (3.18) (0.07) 0.94

4 Increase in Non Current Asset 0.50 0.00 0.00 0.00 0.00 0.00

5 Decrease in term liabilities 0.00 0.00 2.06 0.93 1.05 0.99

7.92 23.81 1.96 (2.25) 0.98 1.93

Short Term Uses

1 Decrease in Bank Finance 0.00 0.00 0.00 0.00 0.00 0.00

2 Decrease in creditors 11.41 0.00 0.00 0.00 0.00 0.00

3 Decrease in other current liabilities 0.00 0.00 0.00 0.00 0.00 0.00

4 Increase in inventory 2.50 0.00 3.78 12.63 0.73 1.88

5 Increase in receivable 72.00 20.28 4.30 55.14 11.13 11.21

6 Increase in other current asset 7.82 0.00 16.42 0.00 0.21 0.50

Total 93.73 20.28 24.50 67.77 12.07 13.59

Total Uses 101.65 44.09 26.46 65.52 13.05 15.52

Long Term Surplus(+)/Deficit (-) 12.14 0.36 8.40 16.90 11.81 12.06

Short Term Surplus (+)/Deficit (-) (80.93) (3.18) (8.44) (13.56) (10.27) (10.24

Check list

Balance sheet Tallied 0.00 0.00 0.00 TallY TallY TallY


6/55

Projected

31.03.2017

71.60

21.55

6.33

86.82

16.51

16.51

50.00

36.68

4.31

2.56

93.55

196.88

Projected

31.03.2017

4.23

137.00

24.45

2.16

167.84

34.17


7/55

0.00

196.88

(0.00)

Projected

31.03.2017

86.82

555.59

555.59

0.000.00

21.55

21.55

5.13

26.68

124.29

41.96

74.29

0.00

3.88

19.13

1.27

0.19

1.79

0.00

0.00

0.00

0.59

2.96

555.59

0.99

Projected

31.03.2017

2.08

0.51

13.72

0.00

0.58

0.00

16.89

0.003.35

0.65

0 00


8/55

0.00

3.38

0.00

0.00

3.38

0.00

0.00

0.00

2.23

13.84

0.28

16.35

19.73

13.51

(12.35)

TallY


9/55

Projected Projected Audited Audited

31.03.2014 31.03.2015 #REF! 31.03.2010

#REF! #REF! #REF! 99.28%#REF! #REF! #REF! -91.92%

#REF! #REF! #REF! 74.44%

#REF! #REF! #REF! #DIV/0!

#REF! #REF! #REF! 17.95%











#REF! #REF! #REF! 83.52%








#REF! #REF! #REF! -100.00%#REF! #REF! #REF! 77.67%

#REF! #REF! #REF! 77.89%

#REF! #REF! #REF! 136.01%


#REF! #REF! #REF! -87.37%






#REF! #REF! #REF! #DIV/0!#REF! #REF! #REF! 234.45%







#REF! #REF! #REF! -52.00%




#REF! #REF! #REF! -100.00%

#REF! #REF! #REF! 73.79%

#REF! #REF! #REF! #DIV/0!#REF! #REF! #REF! 309.70%


10/55

#REF! #REF! #REF! -100.00%






#REF! #REF! #REF! -100.00%






#REF! #REF! #REF! 135.99%

#REF! #REF! #REF! 0.00%

#REF! #REF! #REF! 17.95%

#REF! #REF! #REF! 66.16%

#REF! #REF! #REF! 66.16%

#REF! #REF! #REF! #DIV/0!#REF! #REF! #REF! -100.00%

#REF! #REF! #REF! 74.44%

#REF! #REF! #REF! 74.44%

#REF! #REF! #REF! 205.56%

#REF! #REF! #REF! 113.43%

#REF! #REF! #REF! 63.35%

#REF! #REF! #REF! 73.79%

#REF! #REF! #REF! 63.35%


#REF! #REF! #REF! 4.98%

#REF! #REF! #REF! -60.82%

#REF! #REF! #REF! 194.23%


#REF! #REF! #REF! -2.30%


#REF! #REF! #DIV/0! #DIV/0!


#REF! #REF! #REF! -69.63%

#REF! #REF! #REF! 101.28%

#REF! #REF! #REF! 66.16%

#REF! #REF! #REF! 23.29%



#REF! #REF! #VALUE! #VALUE!

#REF! #REF! #VALUE! #VALUE!

#REF! #REF! #REF! -25.56%

#REF! #REF! #REF! 105.56%

#REF! #REF! #REF! -100.00%


#REF! #REF! #REF! -139.61%


#REF! #REF! #REF! 20.52%


#REF! #REF! #REF! #DIV/0!#REF! #REF! #REF! -16.48%

#REF! #REF! #REF! -68.35%



11/55



#REF! #REF! #REF! 209.70%

#REF! #REF! #REF! -100.00%


#REF! #REF! #REF! 200.67%



#REF! #REF! #REF! -100.00%


#REF! #REF! #REF! -100.00%

#REF! #REF! #REF! -71.83%

#REF! #REF! #REF! -100.00%

#REF! #REF! #REF! -78.36%

#REF! #REF! #REF! -56.62%

#REF! #REF! #REF! -97.03%

#REF! #REF! #REF! -96.07%


12/55


13/55


14/55


15/55


16/55


17/55


18/55

#REF!

Performance/ Audited Audited Audited #REF! #REF!

Financial indicators 31.03.2010 31.03.2011 31.03.2012 #REF! #REF!

Net Sales 84.91 141.09 271.05 #REF! #REF!

Other Income 0.10 0.00 0.00 #REF! #REF!

Profit before tax 2.13 3.71 8.05 #REF! #REF!

Profit after tax 2.13 3.71 8.05 #REF! #REF!

Depreciation 0.90 2.75 3.23 #REF! #REF!Cash generation 3.03 6.46 11.28 #REF! #REF!

Paid up capital 6.04 12.04 14.20 #REF! #REF!

Tangible Net Worth 12.04 14.20 24.12 #REF! #REF!

Fixed Assets 6.52 27.65 27.07 #REF! #REF!

Term Liabilities 0.00 21.65 19.59 #REF! #REF!

Investments 0.50 0.00 0.00 #REF! #REF!

Current Assets 17.82 30.97 55.47 #REF! #REF!

Current Liabilities 12.80 22.77 38.83 #REF! #REF!

Net Working Capital 5.02 8.20 16.64 #REF! #REF!

Current Ratio 1.39 1.36 1.43 #REF! #REF!

TOL/TNW 1.06 3.13 2.42#REF! #REF!

Debt equity ratio 0.00 1.52 0.81 #REF! #REF!

Interest Coverage ratio 32.16 7.16 #DIV/0! #REF! #REF!

Net profit/Net sales (%) 2.50 2.63 2.97 #REF! #REF!

Dividend Paid (%) 100% 100% 200% #REF! #REF!

Dividend/Net profit (%) 0.00 0.00 0.00 #REF! #REF!

EPS 0.03 0.04 0.09 #REF! #REF!

Number of Shares 84.57 84.57 85.57 #REF! #REF!

SSI Note

PERFORMANCE

Audited Audited Audited

31.03.2010 31.03.2011 31.03.2012

Actual Production #REF! #REF!

Operating capacity-Qty #REF! #REF!

Target Sales- Qty #REF! #REF!

Actual Gross Sales - Qty #REF! #REF!

Actual Gross Sales - Value #REF! #REF!

Actual Net Sales 84.91 141.09 271.05 #REF! #REF!

(of which Export Sales) 0.00 0.00 0.00 #REF! #REF!

Raw Materials purchased #REF! 104.29 222.88 #REF! #REF!

Raw Materials consumed 70.06 104.29 222.88 #REF! #REF!

Cost of Production 78.65 124.31 244.35 #REF! #REF!

Cost of Sales 78.65 124.31 244.35 #REF! #REF!

Depreciation 0.90 2.75 3.23 #REF! #REF!

Interest (Total) 0.00 1.25 0.00 #REF! #REF!

P B D I T 3.03 7.71 11.28 #REF! #REF!

P B D T 3.03 0.00 #REF! #REF! #REF!

P B T 2.13 0.00 #REF! #REF! #REF!

Tax Paid / Payable 0.00 0.00 #REF! #REF! #REF!

P A T (Profit after Tax) 2.13 0.00 #REF! #REF! #REF!

Parameter


19/55

RATIO ANALYSIS

Current Ratio 1.39 1.36 1.43 #REF! #REF!

Long Term Debt Equity Ratio 0.00 1.52 0.81 #REF! #REF!

Total Debt-Equity Ratio 1.06 3.13 2.42 #REF! #REF!

Net Profit to Sales 2.50 2.63 2.97 #REF! #REF!

P B D I T to Sales 3.56 5.464597066 4.1612876 #REF! #REF!

Debtors to Sales

(Months)

1.22 2.460557091 1.4711677

#REF! #REF!Creditors to Purchases

(Months)

1.95 2.409435229 1.4127782#REF! #REF!

Stock Turnover Ratio #REF! #REF!


20/55

Audited Audited

31.03.2010 31.03.2011

#REF! 66.16

#REF! -100.00

#REF! 74.44

#REF! 74.44

#REF! 205.56#REF! 113.43

#REF! 99.28

#REF! 17.95

#REF! 324.08

#REF! #DIV/0!

#REF! -100.00

#REF! 73.79

#REF! 77.89

#REF! 63.35

#REF! -2.30

#REF! 194.23

#REF! #DIV/0!

#REF! -77.73

#REF! 4.98

#REF! 0.00

#REF! #DIV/0!

#REF! 74.44

#REF! 0.00

#REF! #DIV/0!

#REF! #DIV/0!

#REF! #DIV/0!

#REF! #DIV/0!

#REF! #DIV/0!

#REF! 66.16

#REF! #DIV/0!

#REF! #REF!

#REF! 48.86

#REF! 58.05

#REF! 58.05#REF! 205.56

#REF! #DIV/0!

#REF! 154.73

#REF! -100.00

#REF! -100.00

#REF! #DIV/0!

#REF! -100.00


21/55

#REF! -2.30

#REF! #DIV/0!

#REF! 194.23

#REF! 4.98

#REF! 53.30

#REF! 101.28

#REF! 23.29

#REF! #DIV/0!


22/55

#REF!

Audited Audited Audited

31.03.2010 31.03.2011 31.03.2012

A. Turnover 84.91 141.09 271.05

B. 25% of (A) 21.23 35.27 67.76

C. Margin Required at 5% of (A) 4.25 7.05 13.55

E. (B - C) 16.98 28.22 54.21

Turnover Method


23/55


Particulars Audited Audited Audited Projected Projected

31.03.2010 31.03.2011 31.03.2012 31.03.2013 31.03.2014

Capital 6.04 12.04 14.20 24.12 34.59

Additional in capital 7.43 0.60 4.00 0.00 0.00

Drawing 3.56 2.15 2.13 3.80 4.57

Reserves & Surplus 2.13 3.71 8.05 14.27 15.83

Tangible Networth 12.04 14.20 24.12 34.59 45.85Unsecured Loans From Promoters &

Relatives 0.00 17.65 16.51 16.51 16.51

TNW (With Quasi Capital) 12.04 31.85 40.63 51.10 62.36

Term Liability (W/O Unsecured Loan) 0.00 4.00 3.08 2.15 1.10

Net Block 6.52 27.65 27.07 23.05 22.99

Non-Current Assets 0.50 0.00 0.00 0.00 0.00

Current Assets 17.82 30.97 55.47 110.99 123.06

Current Liability 12.80 22.77 38.83 80.79 82.59

Net Working Capital 5.02 8.20 16.64 30.20 40.47

Net Sales 84.91 141.09 271.05 379.48 417.43

Other Income 0.10 0.00 0.00 0.00 0.00

Operating Expenses 81.95 133.38 259.30 357.44 391.55

PBDIT 3.06 7.71 11.75 22.04 25.88

Depreciation 0.90 2.75 3.23 4.07 4.06

PBIT 2.16 4.96 8.52 17.97 21.82Interest 0.03 1.25 0.47 3.70 5.99

PBT 2.13 3.71 8.05 14.27 15.83

Provision For Current Tax 0.00 0.00 0.00 0.00 0.00

Provision For Deferred Tax 0.00 1.00 2.00 3.00 4.00

PAT 2.13 2.71 6.05 11.27 11.83

Provision For Deferred Tax 0.00 0.00 0.00 0.00 0.00

Dividend 0.00 0.00 0.00 0.00 0.00

Cash Generation 3.03 5.46 9.28 15.34 15.89

Current Ratio 1.39 1.36 1.43 1.37 1.49

TOL/TNW 1.06 3.13 2.42 2.88 2.19

TOL/TNW (With Quasi Capital) 1.06 0.84 1.03 1.62 1.34

PAT/Turnover 2.50% 1.92% 2.23% 2.97% 2.83%

Interest Coverage Ratio 102 6 25 6 4

PBDIT/Net Sales 3.60% 5.46% 4.33% 5.81% 6.20%

Debt /Equity 0.00 0.13 0.08 0.04 0.02

Texposure/TNW

Asset 24.84 58.62 82.54 134.04 146.05

Liabilities 24.84 58.62 82.54 134.04 146.05

Diff 0.00 0.00 0.00 0.00 0.00

Audited Audited Audited Projected Projected

Non-Current Assets 31.03.2010 31.03.2011 31.03.2012 31.03.2013 31.03.2014

Debtors Over Six Months 0.00 0.00 0.00 0.00 0.00

Advacne for Fixed Assets 0.00 0.00 0.00 0.00 0.00

Advance to sister concern 0.50 0.00 0.00 0.00 0.00

Other investment 0.00 0.00 0.00 0.00 0.00

Security Deposits 0.00 0.00 0.00 0.00 0.00

Total 0.50 0.00 0.00 0.00 0.00


Term Liabilities 31.03.2010 31.03.2011 31.03.2012 31.03.2013 31.03.2014

Term Loan 0.00 4.00 3.08 2.15 1.10

Unsecured Loans From Promoters & Relati 0.00 17.65 16.51 16.51 16.51Total 0.00 21.65 19.59 18.66 17.61


Current Assets 31.03.2010 31.03.2011 31.03.2012 31.03.2013 31.03.2014

Cash & Bank Balance 6.65 0.84 15.95 3.41 3.60

Sundry Debtors 8.65 28.93 33.23 88.37 99.50

Raw Materials 0.00 0.00 0.00 0.00 0.00

Stores & Spares 0.00 0.00 0.00 0.00 0.00

Work In Process 0.00 0.00 0.00 0.00 0.00

Finished Goods 2.50 1.20 4.98 17.61 18.34

Advance To Suppliers 0.00 0.00 0.00 0.00 0.00

Advance Payment Of Tax 0.00 0.00 0.00 0.00 0.00

Fixed Deposit With Banks 0.00 0.00 0.00 0.00 0.00

ABSTRACT OF FINANCIAL POSITION


24/55

Other Current Assets 0.02 0.00 1.31 1.60 1.62

Total 17.82 30.97 55.47 110.99 123.06


Current Liablities 31.03.2010 31.03.2011 31.03.2012 31.03.2013 31.03.2014

Bank Borrowings 0.00 0.00 8.45 50.00 50.00

Sundry Creditors 11.41 20.94 26.24 26.41 27.50

Advance From Customers 0.00 0.00 0.00 0.00 0.00

Provision For Taxes 0.00 0.00 0.00 2.85 3.17

Other Statutory Liabilities 0.36 0.00 0.40 0.00 0.00

Current Liability Of Term Loan 0.00 0.00 0.00 0.00 0.00Other Current Liability 1.03 1.83 3.74 1.53 1.92

Total 12.80 22.77 38.83 80.79 82.59


Reconciliation Of Tnw 31.03.2010 31.03.2011 31.03.2012 31.03.2013 31.03.2014

Opening Tnw 8.09 14.09 16.25 26.17 36.64

Addittion During The Year 7.43 0.60 4.00 0.00 0.00

Less- Drawings 3.56 2.15 2.13 3.80 4.57

Add: Profit during the year 2.13 3.71 8.05 14.27 15.83

Closing Tnw 14.09 16.25 26.17 36.64 47.90

Add- Unsecured Loan 0.00 17.65 16.51 16.51

TNW (With Quasi Capital) 14.09 33.90 42.68 53.15

Calculation Of Purchase

Rm Consumed 70.06 104.29 222.88 308.78 333.96

Add: Closing Stock 0.00 0.00 0.00 0.00 0.00

Less: Opening Stock 0.00 0.00 0.00 0.00 0.00

Purchases 0.00 104.29 222.88 308.78 333.96

Break-Up Of Net Sales Audited Audited Audited Projected Projected

31.03.2010 31.03.2011 31.03.2012 31.03.2013 31.03.2014

A. Current Assets

1.Raw Materials 0.00 0.00 0.00 0.00 0.00

(Months Consumption) 0.00 0.00 0.00 0.00 0.00

2. Consumable Stores/Spares/Loose

Tools, Etc.

0.00 0.00 0.00 0.00 0.00

(Months Consumption) #DIV/0! 0.00 0.00 0.00 0.00

3. Work-In-Process 0.00 0.00 0.00 0.00 0.00

(Months Cost Of Production) 0.00 0.00 0.00 #REF! #REF!

4. Finished Goods 2.50 1.20 4.98 17.61 18.34

(Months Cost Of Sales) 0.02 0.01 0.03 0.11 0.12

5. Receivables 8.65 28.93 33.23 88.37 99.50

(Months Sales) 0.61 2.46 1.47 2.79 2.86

6. Other Current Assets 6.67 0.84 17.26 5.01 5.22

Total 17.82 30.97 55.47 110.99 123.06

B .Current Liabilities (Excluding

Short Term Bank Borrowing)

1. Sundry Creditors For Goods 11.41 20.94 26.24 26.41 27.50

(Months Purchase) 0.00 0.00 0.00 1.03 0.99

2. Other Current Liabilities 1.39 1.83 4.14 4.38 5.09

Total 12.80 22.77 30.38 30.79 32.59

C. Working Capital Gap ( A B ) 5.02 8.20 25.09 80.20 90.47D. Min. Stipulated Net Working

Capital (I.E., 25% Of C)**

1.26 2.05 6.27 20.05 22.62

E. Projected Net Working Capital 5.02 8.20 16.64 30.20 40.47

F. Item ( C-D ) 3.77 6.15 18.82 60.15 67.85

G. Item ( C-E ) 0.00 0.00 8.45 50.00 50.00

H. Mpbf (Item F Or G, Whichever Is

Less

0.00 0.00 8.45 50.00 50.00


25/55

Acr

Ca

Total Fa

Margin

Total

Exposure

Acr


26/55

STATEMENT

Annualizing Factor 1 1 1

Statement Id

Statement Date 31.03.2007 31.03.2008 31.03.2009

No. of Months 12 12 12

Balance sheet status Audited Audited Audited

STATEMENT INFORMATION

PROFIT & LOSS STATEMENTGross Sales(Manufacturing) #REF! #REF! #REF!

Less: Excise Duty #REF! #REF!

Net Sales(Manufacturing Sales) #REF! #REF! #REF!

Gross Sales(Trading) 0.00 0.00 0.00

Less: Other Duties 0.00 0.00 0.00

Net Sales(Trading) 0.00 0.00 0.00

Other Operating Income (e.g. Processing

Charges) 00.00 0.00

Total Operating Income #REF! #REF! #REF!

Other Income(Excluding Interest Income)#REF! #REF! #REF!

Total Income #REF! #REF! #REF!

Purchases(Finished Goods)Raw Material Consumed #REF! #REF! #REF!

Power Costs(if related to manufacturing) #REF! #REF! #REF!

Any other Direct Costs (e.g. Other

Manufacturin Ex enses

#REF! #REF! #REF!

Increase/(Decrease) in Inventory(Finshed

Goods/WIP

#REF! #REF! #REF!

Cost of Goods Sold #REF! #REF! #REF!

Gross Profit(Excluding Depn/other

Income

#REF! #REF! #REF!

Employees Employments(To the extent

not included in direct costs

#REF! #REF! #REF!

Operational lease payments

Other Costs #REF! #REF! #REF!

Operational provisions(Pls Specify)

Total Adminstration Expenses #REF! #REF! #REF!

Total Operating Expenses #REF! #REF! #REF!

EBITDA #REF! #REF! #REF!

Depreciation #REF! #REF! #REF!

Amortization

Total D/A #REF! #REF! #REF!

EBIT #REF! #REF! #REF!

Interest Income recd.

Interest paid #REF! #REF! #REF!

Interest expenses net #REF! #REF! #REF!

EBT before exceptionals #REF! #REF! #REF!

Exceptional income - Cash 0 0.00 0.00

Exceptional expenses-Non Cash 0 0.00 0.00

Exceptional Income-Non Cash 0 0.00 0.00

Exceptional expenses-Cash 0 0.00 0.00

EBT #REF! #REF! #REF!

Current Tax #REF! #REF! #REF!

Deferred Tax

EAT #REF! #REF! #REF!


27/55

Dividends 0 0.00 0.00

Retained Profit #REF! #REF! #REF!

Net Cash Accruals #REF! #REF! #REF!BALANCE SHEET

ASSETS

1.1CURRENT ASSETS

I. Inventories

Raw Materials #REF! #REF! #REF!Stock in process #REF! #REF! #REF!

Finished Goods #REF! #REF! #REF!

Consumable Spares #REF! #REF! #REF!

Total Inventories #REF! #REF! #REF!II. Trade Debtors

Domestic Debtors over six months #REF! #REF! #REF!

Domestic Debtors less than six months #REF! #REF! #REF!

Export Debtors over six months

Export Debtors less than six months

Total Debtors #REF! #REF! #REF!III. Other Current Assets

Cash and Bank Balance #REF! #REF! #REF!

Prepaid ExpensesAdvance Tax #REF! #REF! 0.00

Deposits with Excise and Sales Tax

Loans and Advances #REF! #REF! #REF!

Others #REF! #REF! #REF!

Total Other Current Assets #REF! #REF! #REF!

Total Current Assets(a) #REF! #REF! #REF!1.2 FIXED ASSETS

I. Land & Buildings #REF! #REF! #REF!

II. Plant & Machinery #REF! #REF! #REF!

III. Sundries #REF! #REF! #REF!

Gross Fixed Assets #REF! #REF! #REF!

Less: Depreciation to date #REF! #REF! #REF!Net Fixed Assets #REF! #REF! #REF!

Capital Work in Progress 0 #REF! #REF!

Total Fixed Assets(b) #REF! #REF! #REF!1.3 NON-CURRENT ASSETS

I. Investments in/Loans to subsidiaries/0

#REF! #REF!

II. Others Non Current Assets

Investment in other companies #REF! #REF! #REF!

Loans and Advances #REF! #REF! #REF!

Overdue debtors #REF! #REF! #REF!

Deposits with EB,etc. #REF! #REF! #REF!

Non-Moving Inventories

Others #REF! #REF! #REF!

Total Other Non Current Assets( c) #REF! #REF! #REF!

Deferred Tax Asset (d)

1.4 INTANGIBLE ASSETS/MISC

EXPENDITURE e

#REF! #REF! #REF!

TOTAL ASSETS (a+b+c+d+e) #REF! #REF! #REF!2. LIABILITIES

CURRENT LIABILITIES

I. Working Capital Borrowings

Borrowings from United Bank of India #REF! #REF! #REF!


28/55

From other Banks 0

Commercial Paper

Sub - total #REF! #REF! #REF!

II. Creditors for Purchases #REF! #REF! #REF!III. Other Current Liabilities

Creditiors for Expenses #REF! #REF! #REF!

Provision for Tax #REF! #REF! #REF!

Long Term Debt due within one year #REF! #REF! #REF!Outstanding Expenses #REF! #REF! #REF!

Others (Curr. Liabilities / Provisions) #REF! #REF! #REF!

Sub - total #REF! #REF! #REF!

IV. Creditors on Capital Account

Total Current Liabilities(e) #REF! #REF! #REF!2.2.LONG TERM LIABILITIES

I. Term Loan from United Bank of

IndiaII. Term Loan from institutions/Banks

#REF! #REF! #REF!

III. Other Long Term Liabilities

Preference Shares (Repayment Due within

3 years / maturity of our facility)Fixed Deposits #REF! #REF! #REF!

Foreign currency loans

Debentures #REF! #REF! #REF!

Others (Sales Tax Deferment Loan) #REF! #REF! #REF!

Long term liability to be taken as Quasi

E uit

#REF! #REF! #REF!

Total Other Long Term Liabilities #REF! #REF! #REF!

Total Long Term Debt (f) #REF! #REF! #REF!2.3.CAPITAL AND SURPLUS

I. Paid up Capital #REF! #REF! #REF!

II. Preference Share Capital #REF! #REF!

III. Reserves and Surplus #REF! #REF! #REF!IV. Revaluation Reserves #REF! #REF!

V. Loss Bought Forward 0.00 0.00

Capital & Reserves (g) #REF! #REF! #REF!

Deferred Tax Liability (h) #REF! #REF! #REF!

TOTAL LIABILITIES (e+f+g+h) #REF! #REF! #REF!

Contingent Liabilities 0 0.00 0.00ADDITIONAL FINANCIAL INFORMATION

Capital expenditure 0 0.00 0.00

Fresh debt raised during the year 0 0.00 0.00

Cash received for any fixed assets sold 0 0.00 0.00

Cash proceeds from sale of investements0

0.00 0.00

Cash proceeds from sale/liquidation of any

other assets (specify with a comment)0

0.00 0.00

Investments made during the year 0 0.00 0.00

Short term debt raised and repaid during

the ear 00.00 0.00

Check: As sets = Liabi l i t ies #REF! #REF! #REF!

KEY FINANCIAL RATIOS

Sales Growth 0.000 0.000 0.000

Gearing #REF! #REF! #REF!


29/55

ROCE 0.000 0.000 0.000

Quick Ratio #REF! #REF! #REF!

Cash Flow Adequacy 0.000 0.000 0.000

Average Sales #REF! #REF! #REF!

Free Reserves/Equity 0.000 0.000 0.000

EBITDA/ Net Sales #REF! #REF! #REF!INTERMEDIATE DATA

Net Sales #REF! #REF! #REF!Total Debt #REF! #REF! #REF!

Tangible Net worth #REF! #REF! #REF!

PBIT #REF! #REF! #REF!

Capital Employed 0.000 0.000 0.000

Current Assets -for quick ratio #REF! #REF! #REF!

Current Liabilities #REF! #REF! #REF!

Interest Payments #REF! #REF! #REF!

Operating Cash flows 0.000 0.000 0.000

Free Reserves 0.000 0.000 0.000

Equity 0.000 0.000 0.000

EBITDA #REF! #REF! #REF!INTERMEDIATE FINANCIAL RATIOS

Sales Growth 0.000 0.000 0.000Gearing #REF! #REF! #REF!

ROCE 0.000 0.000 0.000

Quick Ratio #REF! #REF! #REF!

Cash Flow Adequacy #REF! #REF! #REF!

Sales #REF! #REF! #REF!

Free Reserves/Equity 0.000 0.000 0.000

EBITDA/ Net Sales #REF! #REF! #REF!CASH FLOW STATEMENT

Profit after Tax #REF! #REF! #REF!

Less: Dividend 0.000 0.000 0.000

Net Deffered Tax Liability - Change 0.000 0.000 0.000

Profit after Tax and Dividend #REF! #REF! #REF!Less: Other Income net of Other Expenses #REF! #REF! #REF!

Add: Depreciation 0.000 0.000 0.000

Change in Intangibles 0.000 0.000 0.000

Cash Profit #REF! #REF! #REF!

Decrease/ (Increase) Change in Current

Assets

0.000 0.000 0.000

Increase/ ( Decrease) in Current Liabilities 0.000 0.000 0.000

Cash Flow from Operations #REF! #REF! #REF!

Add: Other Income/Expenses #REF! #REF! #REF!

Net Cash Flow from Operations #REF! #REF! #REF!

Increase in Fixed Assets 0.000 0.000 0.000

Increase in Non Current Assets(Including

Investments)

0.000 0.000 0.000

Cash Flow after Investing #REF! #REF! #REF!

Change in Equity..(a) 0.000 0.000 0.000

Change in Borrowings..(b) 0.000 0.000 0.000

Difference in R&S not accounted for by

PAT & Dividend(c )

0.000 0.000 0.000

Sub Total (a)+ (b)+ (c ) 0.000 0.000 0.000

Net Cash Flow #REF! #REF! #REF!


30/55

Cash Flow as per Balance Sheet 0.000 0.000 0.000

Difference #REF! #REF! #REF!

MESSAGES

Error: Profit & Loss Statement is empty #REF! #REF! #REF!

Error: Total Assets is equal to zero #REF! #REF! #REF!

Error: Total Liabilities is equal to zero #REF! #REF! #REF!

Error: Assets not equal to Liabilities #REF! #REF! #REF!


31/55

1 RBI Defaulters list for non-suit account above 1 crore (as on 30.09.2011) No

2 CIBIL (Suit) account 1cr and above (as on 31.03.2012) yes

3 CIBIL (Suit ) field WF 25 lac and above ( as on 31.03.2012 yes

4 RBI defaulter list for willful defaulters (as on 30.09.2011) No

5 Special Approval List of ECGC (as on 24.09.2012) No

6 RBI caution list (as on 29.04.2011) yes7 UBI NPA list ( as on 30.09.2011) yes

8 CIBIL overdue Rs. 935.00

Mukesh Garg

Ankit Switchgear

UBI NPA list

18 BIHAR - 13

-

0825

19 BIHAR - 13 GAYA-0047

25 CENTRAL - 16

-

0889

22 BIHAR - 13

PATH-0828

12 BIHAR - 13

-

0606

RBI Caution list

3 868

CIBIL 1 Cr and above

HARSH

METAL

LUXMI

OVERSE

AS

PACKEX

LIMITED

CIBIL Rs. 25 laks and above

FAQUIR

CHAND

RICE

TRADER

S
http://suit.cibil.com/showdetails.asp?SelDate=03/31/2012&cid=HARSH+METALhttp://suit.cibil.com/showdetails.asp?SelDate=03/31/2012&cid=HARSH+METALhttp://suit.cibil.com/showdetails.asp?SelDate=03/31/2012&cid=LUXMI+OVERSEAShttp://suit.cibil.com/showdetails.asp?SelDate=03/31/2012&cid=LUXMI+OVERSEAShttp://suit.cibil.com/showdetails.asp?SelDate=03/31/2012&cid=LUXMI+OVERSEAShttp://suit.cibil.com/showdetails.asp?SelDate=03/31/2012&cid=PACKEX+LIMITEDhttp://suit.cibil.com/showdetails.asp?SelDate=03/31/2012&cid=PACKEX+LIMITEDhttp://suit.cibil.com/Wshowdetails.asp?SelDate=03/31/2012&cid=FAQUIR+CHAND+RICE+TRADERShttp://suit.cibil.com/Wshowdetails.asp?SelDate=03/31/2012&cid=FAQUIR+CHAND+RICE+TRADERShttp://suit.cibil.com/Wshowdetails.asp?SelDate=03/31/2012&cid=FAQUIR+CHAND+RICE+TRADERShttp://suit.cibil.com/Wshowdetails.asp?SelDate=03/31/2012&cid=FAQUIR+CHAND+RICE+TRADERShttp://suit.cibil.com/Wshowdetails.asp?SelDate=03/31/2012&cid=FAQUIR+CHAND+RICE+TRADERShttp://suit.cibil.com/Wshowdetails.asp?SelDate=03/31/2012&cid=FAQUIR+CHAND+RICE+TRADERShttp://suit.cibil.com/Wshowdetails.asp?SelDate=03/31/2012&cid=FAQUIR+CHAND+RICE+TRADERShttp://suit.cibil.com/Wshowdetails.asp?SelDate=03/31/2012&cid=FAQUIR+CHAND+RICE+TRADERShttp://suit.cibil.com/Wshowdetails.asp?SelDate=03/31/2012&cid=FAQUIR+CHAND+RICE+TRADERShttp://suit.cibil.com/Wshowdetails.asp?SelDate=03/31/2012&cid=FAQUIR+CHAND+RICE+TRADERShttp://suit.cibil.com/showdetails.asp?SelDate=03/31/2012&cid=PACKEX+LIMITEDhttp://suit.cibil.com/showdetails.asp?SelDate=03/31/2012&cid=PACKEX+LIMITEDhttp://suit.cibil.com/showdetails.asp?SelDate=03/31/2012&cid=LUXMI+OVERSEAShttp://suit.cibil.com/showdetails.asp?SelDate=03/31/2012&cid=LUXMI+OVERSEAShttp://suit.cibil.com/showdetails.asp?SelDate=03/31/2012&cid=LUXMI+OVERSEAShttp://suit.cibil.com/showdetails.asp?SelDate=03/31/2012&cid=HARSH+METALhttp://suit.cibil.com/showdetails.asp?SelDate=03/31/2012&cid=HARSH+METAL


32/55

HARSH

METAL

CO.
http://suit.cibil.com/Wshowdetails.asp?SelDate=03/31/2012&cid=HARSH+METAL+CO%2Ehttp://suit.cibil.com/Wshowdetails.asp?SelDate=03/31/2012&cid=HARSH+METAL+CO%2Ehttp://suit.cibil.com/Wshowdetails.asp?SelDate=03/31/2012&cid=HARSH+METAL+CO%2Ehttp://suit.cibil.com/Wshowdetails.asp?SelDate=03/31/2012&cid=HARSH+METAL+CO%2Ehttp://suit.cibil.com/Wshowdetails.asp?SelDate=03/31/2012&cid=HARSH+METAL+CO%2Ehttp://suit.cibil.com/Wshowdetails.asp?SelDate=03/31/2012&cid=HARSH+METAL+CO%2E


33/55

KUMAR NON SUIT 8.25E+11 1 31/03/2011 43301

KUMAR NON SUIT 47300011445 1 31/03/2011 115048

KUMAR NON SUIT 8.89E+11 3 31/03/2008 25985

KUMAR NON SUIT 8.28E+11 1 31/03/2010 36899

KUMAR NON SUIT 6.06E+11 1 30/06/2011 126829

415 29/10/2005 MUKESH

(S/O

CHOTESINGH

KERO); 40/L;

11/B; SLICE II;

SCHEME

NO.78;

ARANYA;

INDORE

MUKESHKUMAR

MUKESH

KUMAR

MUKESH

KUMAR

MUKESHKUMAR
http://172.16.6.253/ecircular/display.asp?DATE=29/10/2005&RBI=Caution&HOcircnum=415http://172.16.6.253/ecircular/display.asp?DATE=29/10/2005&RBI=Caution&HOcircnum=415


34/55

MUKESH

KUMAR


35/55

Sr. No.

Scoring

Scale

Max Score Score

Obtained

20121

1.1 15 3

1.1.1 5

Industry

5 53

1

0

1.1.2 5

Others

1.33 &

above 5

5

< 1.33 to

1.25

3

< 1.25 to

1.00

1

Below 1.00 0

5

3 3

1

0

0

5

3

2

0

1.2 10 31.2.1 5

5

3

2

0 0

5

3 3

2

0

1.3

1.3.1 15 15

15 15

10

5

0

2

2.1 15 15

2.1.1 4

< 10% to 5%

Below 5%

BORROWER RISK

Management Capability & Capacity

Age profile of the Business Entity

SALES RISK

Increase in Gross Sales

20% and above

< 20% to 10%

< 2.5 to 2 times < 3 to 2.5 times

< 2 to 1.5 times < 2.5 to 1.5 times

Below 1.5 times Below 1.5 times

5

(ISCR =PBDIT/ INTEREST)

Service/Trading Others

2.5 times & above 3 times & above

< 8% to 5% < 10% to 7%

Below 5% Below 7%

1.2.2 Interest Service Coverage Ratio

Service/Trading Others

10% & above 15% & above

< 10% to 8% < 15% to 10%

More than 1.50

< 1.50 to 1.33

< 1.33 to 1.15

Below 1.15

Operational RiskPBDIT/Net sales in %

Above 180 days

1.1.4

Debt Service Coverage Ratio (for Term Loan)

0DSCR= (Gross Cash accrual+intt)/(Instalment +intt)

5

=[(Debtors+Receivables)x365]/gross sales

90 days & below

> 90 days to 120 days

> 120 days to 180 days

< 1.18 to 1.00 < 1.11 to 1.00

Below 1.00 Below 1.00

1.1.3 Debtor Turnover Ratio (for Working Capital)

Current Ratio (excluding TL instalment)

MSME Export

1.25 & above 1.18 & above

< 1.25 to 1.18 < 1.18 to 1.11

> 4.0 to 5.0 > 3.0 to 3.5 > 6.0 to 7.0

Above 5.0 Above 3.5 Above 7.0

3.0 & below 2.5 & 4.5 & below> 3.0 to 4.0 > 2.5 to 3.0 > 4.5 to 6.0

Parameters

BUSINESS RISK

FINANCIAL RISK

TOL/TNW

Trading Service/Const/Real


36/55

4 4

3

2

1

2.1.2 4

4 4

3

2

12.1.3 5

5 5

3

2

0

2.1.4 0 0

10

5

1

0

2.1.5 2

2 2

1.51

0.5

2.2 26 26

2.2.1 10

10 10

7

3

0

10 10

7

53

0

2.2.3 0 0

4

2

0

2.2.4 4

4 4

3

2

1

0

2 2

1.5

1

0.5

0

1

1.1 20 15 3

SUMMARY

BUSINESS RISK

FINANCIAL RISK (1.1.1+1.1.2+1.1.3+1.1.4)

Submits without delay

Submits with delay not exceeding 2 weeks

Submits with delay not exceeding 1 month

Submits with delay not exceeding 6 weeks

Submits with delay exceeding 6 weeks

Delay beyond 6 weeks

2.2.5 Submission of Statements & Returns 2(Financials, MSOD, etc)

Frequent Devolvement/Invocation/Bill Return

Submission of monthly stock statement (for WC)

Without delay

With a delay not exceeding 15 days

With delay of > 15 days but not exceeding 1 month

With delay of > 1 months but not exceeding 6 weeks

Continuous Irregularity > 15 days to 1 monthContinuous Irregularity > 1 month to 2 months

Continuous Irregularity beyond 2 months

Non-fund/Bill operation

No Devolvement/Invocation/Bill Return

Occasional Devolvement/Invocation/Bill Return

10

(Repayment/servicing/Overdrawing)

No irregularity

Continuous Irregularity not exceeding 15 days

Compliance of Terms in relation to security

Complied without delay as per stipulation

Complied with delay but within 1 month

Complied with delay > 1 month but within 3 months

Delay beyond 3 months from stipulated period

2.2.2 Operation in the Account

Relationship with Our Bank

Borrower / Group dealing with the Bank at least for last 5 years

Borrower / Group dealing with the Bank at least for last 3 yearsBorrower / Group dealing with the Bank at least for last 1 year

Borrower/Group dealing with the Bank for less than 1 year

CONDUCT OF ACCOUNT (For existing Borrowers)

Below 51%

Payment Track Record with Banks/ FI (including our Bank)

Regular/ Early repayment

Regular repayment but sometimes delayed

Frequent delays in repayment

Delay in repayment leading to rescheduling/ restructuring

Promoters are in line of business for 2< 5 years

Promoters are in line of business for < 2 yearsPromoters contribution in capital

75% and above

< 75% to 60%

< 60% to 51%

Company/firm is in existence for > 5 to 10 years

Company/firm is in existence for > 3 to 5 years

Company/firm is in existence for >1 to 3 years

Experience of Promoters

Promoters are in line of business for more than 7 yrs

Promoters are in line of business for 5-7 years

Company/firm is in existence for more than 10 years


37/55

1.2 10 10 3

1.3 15 15 15

2

15

26

3 100 81 62

Acceptable

Risk

UBICR2

Acceptable

Risk w/care

UBICR3

Tolerable

Risk

UBICR4

Risk

requires

Mn t. Attn

UBICR5

Very High

Risk

UBICR6

Very High

Risk

UBICR7

Very High

Risk

UBICR8

Below 60%

Substandard asset

Doubtful asset

Loss asset

TOTAL

Note: The max. total shall stand reduced in case any item is Not Applicable

RISK RATING

80% and above

70% to less than

80%

60% to less than

70%

2.2 CONDUCT OF ACCOUNT

30

26

(2.2.1+2.2.2+2.2.3+2.2.4+2.2.5)

2.1 MANAGEMENT CAPABILITY & CAPACITY

25

15

(2.1.1+2.1.2+2.1.3+2.1.4+2.1.5)

OPERATIONAL RISK (1.2.1+1.2.2)

SALES RISK (1.3.1)

BORROWER RISK


38/55

Value of ratio

2012

1.03

1.43

104.10

4.33%

25.00

92.11%


39/55

1982

1982

100%

01.03.2006


40/55

77%


41/55

A/c. No 1.653E+12 CCY / SOL ID INR / 1653

Names

GL Sub Head 48001 Balance 2,72,814.50

Opening Bal. 0.00 Cr Closing Bal. 8,44,913.80 Dr

Float Balance 0.00 Cr

un s n

Clearing 0va a e

Amt. 7,27,185.50

. va a e

Amt 7,27,185.50 Cr

Cust. Status

OTH OTHER

CUSTOMER

A/c. Open

Date 18-11-2011

A/c. Status A Active

c. a us

Date 18-11-2011

as urgeDate 17-11-2011

Address

City

FDB

FARIDABAD State

HR

HARYANA

Country IN INDIA Postal Code 121004

Phone No. 5 / Telex No.

Email ID

Tran.

Date

Value

DateChq. No.

Withdraw

lDeposit Balance Narration

1-03-2012 31-03-2012 4,402.00 Dr 8,44,913.80 Dr

082:Int.Coll:

01-03-2012

to 31-03-

1-03-2012 31-03-2012 9,00,000.00 Dr 8,40,511.80 Dr TR TO AC

1-03-2012 31-03-2012 969312 1,228.00 Dr 59,488.20 Cr AIRTEL

1-03-2012 31-03-2012 969313 400.00 Dr 60,716.20 Cr AIRTEL

1-03-2012 31-03-2012 969314 400.00 Dr 61,116.20 Cr AIRTEL

9-03-2012 29-03-2012 966789 2,647.00 Dr 61,516.20 Cr IIF9-03-2012 29-03-2012 966788 3,309.00 Dr 64,163.20 Cr IIF

9-03-2012 29-03-2012 3,00,000.00 Cr 67,472.20 Cr LIMITORQUE

9-03-2012 29-03-2012 969317 0,000.00 Dr 2,32,527.80 Dr NIRMAL

8-03-2012 28-03-2012 966800 1,551.00 Dr 2,12,527.80 Dr CHEMICALS

2-03-2012 22-03-2012 1,14,530.00 Cr 0,976.80 Dr467220 :

CTS OW CLG

2-03-2012 22-03-2012 969304 4,408.00 Dr 3,05,506.80 Dr CLASSIC

2-03-2012 22-03-2012 969306 0,000.00 Dr 2,81,098.80 Dr CLASSIC S

1-03-2012 21-03-2012 1,125.00 Dr 2,71,098.80 Dr SUP.CH

1-03-2012 21-03-2012 969310 6,552.00 Dr 2,69,973.80 Dr

GURU

ANGAD

TRADERS

PLOT NO 24 SARURPUR INDUSTRIAL

ARIA BALLABGARH FARIDABAD

ransac

ons

Inquiry

TARA SHREEENGINEERING

458e5155170
http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S430275&TranDate=31-03-2012&PartTranSerialNum=7&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=M188943&TranDate=31-03-2012&PartTranSerialNum=2&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S318201&TranDate=31-03-2012&PartTranSerialNum=38&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S318201&TranDate=31-03-2012&PartTranSerialNum=37&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S318201&TranDate=31-03-2012&PartTranSerialNum=36&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S99769137&TranDate=29-03-2012&PartTranSerialNum=124&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S99769137&TranDate=29-03-2012&PartTranSerialNum=123&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=M204531&TranDate=29-03-2012&PartTranSerialNum=2&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S99603407&TranDate=29-03-2012&PartTranSerialNum=22&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S99274872&TranDate=28-03-2012&PartTranSerialNum=31&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S97717384&TranDate=22-03-2012&PartTranSerialNum=12&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S97674891&TranDate=22-03-2012&PartTranSerialNum=21&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S97674891&TranDate=22-03-2012&PartTranSerialNum=20&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=M203711&TranDate=21-03-2012&PartTranSerialNum=6&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S97383354&TranDate=21-03-2012&PartTranSerialNum=3&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://history.back%28%29/http://172.16.130.19:8889/fincrv/help/Transaction_Inquiry_-_Overview.htmhttp://history.back%28%29/http://172.16.130.19:8889/fincrv/help/Transaction_Inquiry_-_Overview.htmhttp://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S97383354&TranDate=21-03-2012&PartTranSerialNum=3&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=M203711&TranDate=21-03-2012&PartTranSerialNum=6&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S97674891&TranDate=22-03-2012&PartTranSerialNum=20&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S97674891&TranDate=22-03-2012&PartTranSerialNum=21&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S97717384&TranDate=22-03-2012&PartTranSerialNum=12&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S99274872&TranDate=28-03-2012&PartTranSerialNum=31&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S99603407&TranDate=29-03-2012&PartTranSerialNum=22&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=M204531&TranDate=29-03-2012&PartTranSerialNum=2&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S99769137&TranDate=29-03-2012&PartTranSerialNum=123&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S99769137&TranDate=29-03-2012&PartTranSerialNum=124&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S318201&TranDate=31-03-2012&PartTranSerialNum=36&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S318201&TranDate=31-03-2012&PartTranSerialNum=37&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S318201&TranDate=31-03-2012&PartTranSerialNum=38&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=M188943&TranDate=31-03-2012&PartTranSerialNum=2&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S430275&TranDate=31-03-2012&PartTranSerialNum=7&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082


42/55

1-03-2012 21-03-2012 969309 54,682.00 Dr 96,578.20 Cr

RTGS to

RITU

METALS AND

CHEMICALS

1-03-2012 21-03-2012 969308 55,520.00 Dr 4,51,260.20 Cr

MASCOT

ALLOYS PVT

LTD

1-03-2012 21-03-2012 969303 26,062.00 Dr 7,06,780.20 Cr SURYA T1-03-2012 21-03-2012 966798 12,936.00 Dr 7,32,842.20 Cr SHREE RAM

1-03-2012 21-03-2012 180.00 Dr 7,45,778.20 Cr

- -

2011 TO 21-

03-2012

19-03-2012 19-03-2012 969302 5,506.00 Dr 7,45,958.20 CrNEERAJ

KUMAR

19-03-2012 19-03-2012 300.00 Dr 7,51,464.20 Cr micrchrg

19-03-2012 19-03-2012 969301 00,000.00 Dr 7,51,764.20 Cr GAYATRI

19-03-2012 19-03-2012 15,00,000.00 Cr 51,764.20 Cr LIMITOUR

19-03-2012 19-03-2012 966796 2,315.00 Dr 6,48,235.80 Dr F TECH

17-03-2012 17-03-2012 5,000.00 Dr 6,45,920.80 Dr AA583988

17-03-2012 17-03-2012 966799 15,000.00 Dr 6,40,920.80 Dr TOCASH

16-03-2012 16-03-2012 966794 20,000.00 Dr 6,25,920.80 Dr NIRMAL HW

15-03-2012 15-03-2012 966785 10,244.00 Dr 6,05,920.80 Dr JYOTI

14-03-2012 14-03-2012 966790 12,500.00 Dr 5,95,676.80 Dr A.POWER

14-03-2012 14-03-2012 966792 15,000.00 Dr 5,83,176.80 Dr TOCASH

10/3/2012 10/3/2012 71,966.00 Cr 8,176.80 Dr885415 :

CTS OW CLG

9/3/2012 9/3/2012 966786 11,722.00 Dr 6,40,142.80 Dr UNITED

9/3/2012 9/3/2012 966787 4,463.00 Dr 6,28,420.80 Dr BHAGWATI

7/3/2012 7/3/2012 966783 3,459.00 Dr 6,23,957.80 Dr TARDERS

7/3/2012 7/3/2012 966784 00,000.00 Dr 5,80,498.80 Dr METALS

6/3/2012 6/3/2012 966780 65,760.00 Dr 4,80,498.80 Dr METAL CO

5/3/2012 5/3/2012 15,651.00 Dr 1,85,261.20 Cr

TR TO RD 3

MONTH

INSTALMENT

5/3/2012 5/3/2012 5,00,000.00 Cr 00,912.20 Cr LIMITOUR

9-02-2012 29-02-2012 1,685.00 Dr 2,99,087.80 Dr

082:Int.Coll:

01-02-2012

to 29-02-

9-02-2012 29-02-2012 966782 15,000.00 Dr 2,97,402.80 Dr TOCASH

7-02-2012 27-02-2012 966781 6,547.00 Dr 2,82,402.80 Dr GOLDEN237-02-2012 27-02-2012 1,00,000.00 Cr 5,855.80 Dr SB 21571

5-02-2012 25-02-2012 966774 53,182.00 Dr 3,75,855.80 Dr FOUNDRY

5-02-2012 25-02-2012 966776 10,183.00 Dr 2,22,673.80 Dr ICICI

5-02-2012 25-02-2012 966777 7,263.00 Dr 2,12,490.80 Dr MILASO

5-02-2012 25-02-2012 966771 400.00 Dr 2,05,227.80 Dr AIRTEL

5-02-2012 25-02-2012 966770 1,300.00 Dr 2,04,827.80 Dr AIRTEL

5-02-2012 25-02-2012 966769 400.00 Dr 2,03,527.80 Dr AIRTEL

5-02-2012 25-02-2012 966773 10,374.00 Dr 2,03,127.80 Dr NIACL

4-02-2012 24-02-2012 966778 4,340.00 Dr 1,92,753.80 Dr AUTO

3-02-2012 23-02-2012 8,906.00 Cr 8,413.80 Dr829542 :CTS OW CLG

3 02 2012 23 02 2012 966775 00 000 00 D 1 97 319 80 D ANGAD
http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S97382325&TranDate=21-03-2012&PartTranSerialNum=3&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S97381620&TranDate=21-03-2012&PartTranSerialNum=3&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S97379233&TranDate=21-03-2012&PartTranSerialNum=31&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S97379233&TranDate=21-03-2012&PartTranSerialNum=22&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S97320556&TranDate=21-03-2012&PartTranSerialNum=7&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S96820541&TranDate=19-03-2012&PartTranSerialNum=3&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S96816486&TranDate=19-03-2012&PartTranSerialNum=2&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=M154267&TranDate=19-03-2012&PartTranSerialNum=1&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=M138025&TranDate=19-03-2012&PartTranSerialNum=2&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S96723362&TranDate=19-03-2012&PartTranSerialNum=17&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S96394089&TranDate=17-03-2012&PartTranSerialNum=2&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=M82031&TranDate=17-03-2012&PartTranSerialNum=1&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S96012359&TranDate=16-03-2012&PartTranSerialNum=57&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S95698161&TranDate=15-03-2012&PartTranSerialNum=7&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S95387772&TranDate=14-03-2012&PartTranSerialNum=2&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=M50973&TranDate=14-03-2012&PartTranSerialNum=1&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S94459928&TranDate=10-03-2012&PartTranSerialNum=2&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S94157811&TranDate=09-03-2012&PartTranSerialNum=17&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=M63545&TranDate=09-03-2012&PartTranSerialNum=1&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S93754030&TranDate=07-03-2012&PartTranSerialNum=62&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S93754030&TranDate=07-03-2012&PartTranSerialNum=47&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S93397662&TranDate=06-03-2012&PartTranSerialNum=123&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=M328359&TranDate=05-03-2012&PartTranSerialNum=1&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=M244179&TranDate=05-03-2012&PartTranSerialNum=2&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S91608536&TranDate=29-02-2012&PartTranSerialNum=7&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=M164528&TranDate=29-02-2012&PartTranSerialNum=1&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S91021195&TranDate=27-02-2012&PartTranSerialNum=3&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=M26175&TranDate=27-02-2012&PartTranSerialNum=2&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S90697888&TranDate=25-02-2012&PartTranSerialNum=19&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S90672306&TranDate=25-02-2012&PartTranSerialNum=48&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S90672306&TranDate=25-02-2012&PartTranSerialNum=15&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S90672306&TranDate=25-02-2012&PartTranSerialNum=13&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S90672306&TranDate=25-02-2012&PartTranSerialNum=12&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S90672306&TranDate=25-02-2012&PartTranSerialNum=11&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S90672306&TranDate=25-02-2012&PartTranSerialNum=1&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S90384133&TranDate=24-02-2012&PartTranSerialNum=6&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S90151321&TranDate=23-02-2012&PartTranSerialNum=55&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S90124352&TranDate=23-02-2012&PartTranSerialNum=11&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S90124352&TranDate=23-02-2012&PartTranSerialNum=11&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S90151321&TranDate=23-02-2012&PartTranSerialNum=55&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S90384133&TranDate=24-02-2012&PartTranSerialNum=6&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S90672306&TranDate=25-02-2012&PartTranSerialNum=1&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S90672306&TranDate=25-02-2012&PartTranSerialNum=11&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S90672306&TranDate=25-02-2012&PartTranSerialNum=12&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S90672306&TranDate=25-02-2012&PartTranSerialNum=13&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S90672306&TranDate=25-02-2012&PartTranSerialNum=15&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S90672306&TranDate=25-02-2012&PartTranSerialNum=48&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S90697888&TranDate=25-02-2012&PartTranSerialNum=19&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=M26175&TranDate=27-02-2012&PartTranSerialNum=2&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S91021195&TranDate=27-02-2012&PartTranSerialNum=3&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=M164528&TranDate=29-02-2012&PartTranSerialNum=1&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S91608536&TranDate=29-02-2012&PartTranSerialNum=7&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=M244179&TranDate=05-03-2012&PartTranSerialNum=2&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=M328359&TranDate=05-03-2012&PartTranSerialNum=1&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S93397662&TranDate=06-03-2012&PartTranSerialNum=123&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S93754030&TranDate=07-03-2012&PartTranSerialNum=47&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S93754030&TranDate=07-03-2012&PartTranSerialNum=62&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=M63545&TranDate=09-03-2012&PartTranSerialNum=1&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S94157811&TranDate=09-03-2012&PartTranSerialNum=17&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S94459928&TranDate=10-03-2012&PartTranSerialNum=2&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=M50973&TranDate=14-03-2012&PartTranSerialNum=1&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S95387772&TranDate=14-03-2012&PartTranSerialNum=2&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S95698161&TranDate=15-03-2012&PartTranSerialNum=7&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S96012359&TranDate=16-03-2012&PartTranSerialNum=57&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=M82031&TranDate=17-03-2012&PartTranSerialNum=1&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S96394089&TranDate=17-03-2012&PartTranSerialNum=2&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S96723362&TranDate=19-03-2012&PartTranSerialNum=17&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=M138025&TranDate=19-03-2012&PartTranSerialNum=2&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=M154267&TranDate=19-03-2012&PartTranSerialNum=1&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S96816486&TranDate=19-03-2012&PartTranSerialNum=2&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S96820541&TranDate=19-03-2012&PartTranSerialNum=3&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S97320556&TranDate=21-03-2012&PartTranSerialNum=7&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S97379233&TranDate=21-03-2012&PartTranSerialNum=22&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S97379233&TranDate=21-03-2012&PartTranSerialNum=31&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S97381620&TranDate=21-03-2012&PartTranSerialNum=3&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S97382325&TranDate=21-03-2012&PartTranSerialNum=3&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082


43/55

2-02-2012 22-02-2012 966772 8,736.00 Dr 97,319.80 Dr INDIA

17-02-2012 17-02-2012 966768 7,299.00 Dr 88,583.80 Dr KSHITIZ IT

16-02-2012 16-02-2012 966767 2,290.00 Dr 81,284.80 Dr BROTHERS

15-02-2012 15-02-2012 966766 0,188.00 Dr 78,994.80 Dr LAXMI ENGG

14-02-2012 14-02-2012 1,77,384.00 Cr 68,806.80 Dr837046 :

CTS OW CLG

14-02-2012 14-02-2012 966764 0,322.00 Dr 2,46,190.80 Dr INDUSTRIES

13-02-2012 13-02-2012 966765 5,000.00 Dr 1,55,868.80 Dr ANGAD

11/2/2012 11/2/2012 966763 2,477.00 Dr 1,20,868.80 Dr TRADERS

10/2/2012 10/2/2012 966760 3,439.00 Dr 98,391.80 Dr INDUSTRIES

9/2/2012 9/2/2012 966758 8,986.00 Dr 94,952.80 Dr UDHYPOG

8/2/2012 8/2/2012 48,517.00 Cr 75,966.80 Dr4543 : CTS

OW CLG

8/2/2012 8/2/2012 966762 4,880.00 Dr 1,24,483.80 DrCHANG YUNINDIA LTD

8/2/2012 8/2/2012 2,14,852.00 Cr 90,396.20 Cr E

8/2/2012 8/2/2012 966761 0,000.00 Dr 1,24,455.80 Dr TOCASH

4/2/2012 4/2/2012 966759 5,725.00 Dr 64,455.80 Dr

RTGS to

ASEEM

GLOBAL LTD

3/2/2012 3/2/2012 966754 7,693.00 Dr 7,21,269.20 Cr TRADERS

3/2/2012 3/2/2012 966757 2,106.00 Dr 7,48,962.20 CrTO TR MANSI

FRIEGHT

3/2/2012 3/2/2012 49,087.00 Cr 61,068.20 Cr241819 :CTS OW CLG

3/2/2012 3/2/2012 24,318.00 Cr 11,981.20 Cr241572 :

CTS OW CLG

2/2/2012 2/2/2012 15,00,000.00 Cr 87,663.20 Cr LIMITOR

2/2/2012 2/2/2012 966753 2,382.00 Dr 8,12,336.80 Dr M.AUTOTECH

2/2/2012 2/2/2012 966755 4,880.00 Dr 7,99,954.80 Dr

o

CHANG YUN

INDIA LTD

2/2/2012 2/2/2012 7 1,00,000.00 Cr 85,074.80 Dr BYCASH

1/2/2012 1/2/2012 966751 464.00 Dr 6,85,074.80 Dr INDIAN

1/2/2012 1/2/2012 966750 1,500.00 Dr 6,84,610.80 Dr AIRTEL

1-01-2012 31-01-2012 5,495.00 Dr 6,83,110.80 Dr

082:Int.Coll:

01-01-2012

to 31-01-

1-01-2012 31-01-2012 966752 4,928.00 Dr 6,77,615.80 Dr AUTO

1-01-2012 31-01-2012 966747 5,200.00 Dr 6,32,687.80 DrJAIPUR

GOLDEN

8-01-2012 28-01-2012 966743 4,050.00 Dr 6,27,487.80 DrINDIAN

FOUNDRY

8-01-2012 28-01-2012 966746 6,301.00 Dr 6,23,437.80 Dr DHBVN

8-01-2012 28-01-2012 966748 9,866.00 Dr 6,17,136.80 Dr

RTGS to

ASEEMGLOBAL LTD

8-01-2012 28-01-2012 966749 5,000.00 Dr 27,270.80 Dr TOCASH
http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S89861775&TranDate=22-02-2012&PartTranSerialNum=56&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S88762658&TranDate=17-02-2012&PartTranSerialNum=2&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S88495938&TranDate=16-02-2012&PartTranSerialNum=26&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S88220857&TranDate=15-02-2012&PartTranSerialNum=12&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S88008640&TranDate=14-02-2012&PartTranSerialNum=11&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S87937980&TranDate=14-02-2012&PartTranSerialNum=17&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S87648579&TranDate=13-02-2012&PartTranSerialNum=26&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S87360818&TranDate=11-02-2012&PartTranSerialNum=28&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S87072765&TranDate=10-02-2012&PartTranSerialNum=32&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S86790528&TranDate=09-02-2012&PartTranSerialNum=11&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S86547796&TranDate=08-02-2012&PartTranSerialNum=39&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S86504956&TranDate=08-02-2012&PartTranSerialNum=3&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=M81793&TranDate=08-02-2012&PartTranSerialNum=2&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=M66849&TranDate=08-02-2012&PartTranSerialNum=1&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S85544442&TranDate=04-02-2012&PartTranSerialNum=3&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S85210678&TranDate=03-02-2012&PartTranSerialNum=7&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=M105426&TranDate=03-02-2012&PartTranSerialNum=1&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S85182268&TranDate=03-02-2012&PartTranSerialNum=19&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S85182268&TranDate=03-02-2012&PartTranSerialNum=18&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=M240500&TranDate=02-02-2012&PartTranSerialNum=2&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S84891158&TranDate=02-02-2012&PartTranSerialNum=7&sessionid=O:91991263&sectok=cf1417e34daf1b664979cc82be89958a&fabsessionid=&finsessionid=O:91991263&Acid=1653250000082http://172.16.130.19:8889/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S84878053&TranDate=02-02-2012&

tara financial

Documents