Copy Of Creditor List As On 29th Oct 09

Particulars Credit Exp.(Mum) Credit Exp. (Sil) Fixed Assets Accessories (SIL) Fabric (Silvassa) Purchase Other Unadjusted Advance Statutory Total Alok Ind.Ltd (Fabric Samp) Alok Ind. Ltd (Exp) Alok Ind. Ltd (Fabric) ARI (fabric)

Sundry Debtors Alok Retail AIL (Factory Outlets) AIL (Garments) Grabal Alok (U.K) ESE INC. Leisure Brands TEMA MAGAZACILIK HIZMETLERI TIC.A.S Linear Design Pvt. Ltd.

Amt 1,358,656.00 344,143.00 641,921.00 725,831.00 308,889.00 (477,690.00) 13,474.00 2,915,224.00 7,769.00 4,403,635.50 7,231,947.19 14,731,170.00 26,374,521.69

32,626,683 214,708 195,244 20,284,582 (88,128) (164,133) 163,703 (101,057) 53,131,602.00

Pay 1151890 8950 205883

Term Loan

727294

87880

1454603

Total 1151890 736244 205883 87880

727294

2181897

Party Name Bill No. Annaji Raghu Janathiya 236 Annaji Raghu Janathiya 237 Civil Protection Force Pvt. Ltd. 316 Civil Protection Force Pvt. Ltd. 314 Civil Protection Force Pvt. Ltd. 417 Dr Shubham Jain 6/9/2010 Gayatri Transport 22 Gayatri Transport 23 Geo Systems & Solutions L/000072 Hotel Natraj 5315 Hotel Natraj 5316 Ishwar B. Bhurkud 229 M K Angadia Services 300 Manoj B Dhonde 112/09 Manoj B Dhonde 113/09 Nasimakhatun N. Pathan 9-Sep Navazkhan H. Pathan 9-Sep Nice Travels 333 Pesto Services (Vapi) 638 Ramjibhai B Mishal 4 Sanjeev Enterprises 165 Satguru Enterprises sept Satguru Enterprises 20 Shah Gupta & Co ST6005 Shiv Tours & Travels 10 Shivam Aqua Products 966 Siddhi Vinayak Furniture 18 Sify Technologies Ltd /120107867 TUV SUD South Asia Pvt. Ltd. 1531578318 TUV SUD South Asia Pvt. Ltd. 1531579106 Unistar Environment & Research Labs Pvt 197/09-10 Ltd Unistar Environment & Research Labs Pvt 146/09-10 Ltd Vodafone Essar Gujarat Limited 81930102009 Vodafone Essar Gujarat Limited 81929102009 Stanley Enterprises STN/0117 Aashutosh Enterprises 195 Adi-Hi Tech Textiles Pvt Ltd. 1922/KB Bharat Thread Agency 704 Bharat Thread Agency 779 Bharat Thread Agency 575 Bharat Thread Agency 790 Bharat Thread Agency 791 Bharat Thread Agency 798 Bharat Thread Agency 799 Bharat Thread Agency 800 Bharat Thread Agency 801 Bharat Thread Agency 802 Bharat Thread Agency 832 Bharat Thread Agency 833 Bharat Thread Agency 835 Bharat Thread Agency 846 Bharat Thread Agency 845 Bharat Thread Agency 855

Remarks BillDate 0-30 8-Sep-09 (35,502.00) vehical exp. 12-Oct-09 (30,433.00) vehical exp. 31-Jul-09 (10,751.00) Security 31-Jul-09 (139,457.00) Security 31-Aug-09 (137,377.00) Security 2-Oct-09 (13,162.00) Medical exp. 4-Sep-09 (6,450.00) trasportation 9-Sep-09 (10,946.00) trasportation 25-Sep-09 (2,151.00) computer 7-Aug-09 (15,009.00) staff welfare 7-Aug-09 (2,290.00) staff welfare 8-Oct-09 (29,522.00) vehical exp. 31-Aug-09 (13,881.00) Courier charges 21-Oct-09 (59,400.00) Bus contract 21-Oct-09 (54,450.00) Bus contract 30-Sep-09 (11,953.00) rent 30-Sep-09 (14,941.00) rent 4-Aug-09 (2,187.00) travelling exp 31-Aug-09 (5,930.00) Hosue keeping charges 31-Aug-09 (10,108.00) Trasport charges 8-Sep-09 (96,009.00) Housekeeping charges DNSIL (28,948.00) Canteen exp. 1-Oct-09 (253,573.00) Canteen exp. 1-Oct-09 (124,087.00) statutory auditors 30-Sep-09 (40,071.00) travelling exp 30-Sep-09 (775.00) water exp. 9-Sep-09 (1,300.00) Fur and Fix 24-Aug-09 (40,757.00) Computer 9-Sep-09 (938.00) Testing charges 12-Sep-09 (2,297.00) Testing charges 21-Jul-09 (2,934.00) Testing charges 24-Jul-09 (3,156.00) Testing charges 1-Oct-09 (5,578.00) Mobile exp. 1-Oct-09 (3,463.00) Mobile exp. 4-Jul-09 (8,950.00) Contract 5-Sep-09 (600.00) Accessory 3-Sep-09 (2,939.00) Accessory 21-Jul-09 (976.00) Accessory 31-Jul-09 (743.00) Accessory 30-Jun-09 (343.00) Accessory 1-Aug-09 (2,595.00) Accessory 11-Aug-09 (330.00) Accessory 4-Aug-09 (875.00) Accessory 4-Aug-09 (411.00) Accessory 4-Aug-09 (66.00) Accessory 4-Aug-09 (292.00) Accessory 4-Aug-09 (902.00) Accessory 11-Aug-09 (117.00) Accessory 11-Aug-09 (491.00) Accessory 12-Aug-09 (11,201.00) Accessory 13-Aug-09 (1,180.00) Accessory 13-Aug-09 (411.00) Accessory 17-Aug-09 (317.00) Accessory

Bharat Thread Agency 887 Bharat Thread Agency 910 Bharat Thread Agency 889 Bombay Linings & Trimmings 831 Bombay Linings & Trimmings 854 Bombay Linings & Trimmings 931 Madura Coats Private Limited (Ahmedabad) 6007005256 Madura Coats Private Limited (Ahmedabad) 6007005255 Madura Coats Private Limited (Ahmedabad) 6007005317 Madura Coats Private Limited (Ahmedabad) 6006749756 Madura Coats Private Limited (Ahmedabad) 6007005280 Madura Coats Private Limited (Ahmedabad) 6007005297 Madura Coats Private Limited (Ahmedabad) 6006749468/71 Mahalaxmi Labels 232/08-09 Rita Trading Corporation 312 Rita Trading Corporation 341 Rita Trading Corporation 347 Sanjay Packagings 1070 Sanjay Packagings 1136 Sanjay Packagings 1165 Sanjay Packagings 1203 Sanjay Packagings 1284 Vasant Labels Pvt Ltd 72620 Vasant Labels Pvt Ltd 72155 Vasant Labels Pvt Ltd 72385 Vasant Labels Pvt Ltd 72346 Vasant Labels Pvt Ltd 72608 Vasant Labels Pvt Ltd 71938 Vasant Labels Pvt Ltd 71937 Vinay Sales Corporation 91 Cantronics Office Equipments Pvt. Ltd EX/8222 Groz-Beckert Asia Pvt. Ltd 91140269 Groz-Beckert Asia Pvt. Ltd 91140856 K10 Technologies 051/09-10 Kriyank Enterprise 71 Kriyank Enterprise 76 Kriyank Enterprise 95 Kriyank Enterprise 99 Kriyank Enterprise 100 Kriyank Enterprise 101 Kriyank Enterprise 96 Kriyank Enterprise 97 Kriyank Enterprise 110 Kriyank Enterprise 111 Kriyank Enterprise 108 Kriyank Enterprise 89 Kriyank Enterprise 117 Kriyank Enterprise 120 Kriyank Enterprise 118 Kriyank Enterprise 119 Mangal Deep Hardware Stores 1062 Ramsons Garment Finishing Equipments (P) 1065 Ltd Ramsons Garment Finishing Equipments (P) 991 Ltd Ramsons Garment Finishing Equipments (P) 970 Ltd

22-Aug-09 28-Aug-09 24-Aug-09 5-Aug-09 8-Aug-09 20-Aug-09 6-Sep-09 6-Sep-09 9-Sep-09 8-Sep-09 8-Sep-09 8-Sep-09 3-Sep-09 30-Apr-08 1-Aug-09 18-Aug-09 21-Aug-09 1-Sep-09 11-Sep-09 15-Sep-09 19-Sep-09 1-Oct-09 26-Aug-09 7-Aug-09 18-Aug-09 13-Aug-09 26-Aug-09 31-Jul-09 31-Jul-09 27-Jun-09 10-Aug-09 6-Aug-09 9-Sep-09 9-Sep-09 5-Jun-09 18-Jun-09 5-Jul-09 10-Jul-09 11-Jul-09 11-Jul-09 7-Jul-09 7-Jul-09 18-Jul-09 21-Jul-09 15-Jul-09 30-Jun-09 24-Jul-09 27-Jul-09 27-Jul-09 27-Jul-09 24-Jul-09 14-Aug-09 6-Aug-09 4-Aug-09

(6,059.00) Accessory (16,283.00) Accessory (143.00) Accessory (5,400.00) Accessory (10,800.00) Accessory (1,026.00) Accessory (375.00) Accessory (6,028.00) Accessory (1,189.00) Accessory (2,693.00) Accessory (563.00) Accessory (1,502.00) Accessory (28,901.00) Accessory (4,256.00) Accessory (1,256.00) Accessory (7,281.00) Accessory (255.00) Accessory (30,906.00) Accessory (923.00) Accessory (14,046.00) Accessory (9,734.00) Accessory (8,605.00) Accessory (4,327.00) Accessory (132.00) Accessory (43.00) Accessory (7,009.00) Accessory (571.00) Accessory (7,076.00) Accessory (3,433.00) Accessory (279.00) Accessory (4,228.00) computers (10,226.00) Accessory (3,571.00) Accessory (1,377.00) computers (416.00) Stationery (239.00) Stationery (1,685.00) Stationery (1,047.00) Stationery (1,144.00) Stationery (894.00) Stationery (1,040.00) Stationery (5,741.00) Stationery (1,560.00) Stationery (2,288.00) Stationery (1,342.00) Stationery (1,340.00) Stationery (4,264.00) Stationery (832.00) Stationery (156.00) Stationery (1,555.00) Stationery (4,258.00) General Goods (1,428.00) R&M - Machianery (3,060.00) R&M - Machianery (3,601.00) R&M - Machianery

Ramsons Garment Finishing Equipments (P) 1120 Ltd Ratnesh Enterprises 22 S.J. International 1225/09-10 S.J. International 1421/09-10 S.J. International 1382/09-10 S.J. International 1419/09-10 S.J. International 1420/09-10

21-Aug-09 (1,275.00) R&M - Machianery 22-Aug-09 (12,120.00) General Goods 31-Jul-09 (6,783.00) Tools and spares 18-Aug-09 (2,192.00) Tools and spares 10-Aug-09 (1,792.00) Tools and spares 18-Aug-09 (1,629.00) Tools and spares 18-Aug-09 (4,797.00) Tools and spares Total (1,512,499.00)

Payment Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay

Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay

Pay Pay Pay Pay Pay Pay Pay

Party Name Alok Industries Limited Alok Industries Limited Alok Industries Limited Alok Industries Limited Alok Industries Limited Alok Industries Limited Alok Industries Limited Alok Industries Limited Alok Industries Limited Alok Industries Limited Alok Industries Limited Alok Industries Limited Alok Industries Limited Alok Industries Limited Alok Industries Limited Alok Industries Limited Alok Industries Limited Alok Industries Limited Alok Industries Limited Alok Industries Limited Alok Industries Limited Alok Industries Limited Alok Industries Limited Alok Industries Limited Alok Industries Limited Alok Industries Limited Alok Industries Limited Alok Industries Limited Alok Industries Limited Alok Industries Limited Alok Industries Limited Alok Industries Limited Alok Industries Limited Alok Industries Limited Alok Industries Limited Alok Industries Limited Alok Industries Limited Alok Industries Limited Alok Industries Limited Alok Industries Limited Alok Industries Limited Alok Industries Limited Alok Industries Limited Alok Industries Limited Alok Industries Limited Alok Industries Limited Alok Industries Limited Alok Industries Limited Alok Industries Limited Alok Industries Limited Alok Industries Limited Alok Industries Limited Alok Industries Limited

Bill No.

BillDate^

VrType CNSIL CNSIL CNSIL CNSIL CNSIL CNSIL CNSIL CNSIL CNSIL DR-April 30-Jun-09 DNSIL JVSIL JVSIL JVSIL JVSIL 2410802165 20-Feb-09 PRFSL 2498003677 31-Mar-09 PRFSL 2498012283 25-May-09 PRFSL 7250089522 28-Jan-08 PUFSL 7250093690 28-Jan-08 PUFSL 7250093734 28-Jan-08 PUFSL 7250089532 29-Feb-08 PUFSL 7250089192 6-Feb-08 PUFSL 7250089207 6-Feb-08 PUFSL 7250089211 6-Feb-08 PUFSL 7250089237 6-Feb-08 PUFSL 7250089249 6-Feb-08 PUFSL 7250089268 6-Feb-08 PUFSL 7250089312 6-Feb-08 PUFSL 7250089649 12-Feb-08 PUFSL 7250093645 2-Feb-08 PUFSL 7250093665 2-Feb-08 PUFSL 7250093670 2-Feb-08 PUFSL 7250093679 2-Feb-08 PUFSL 7250089458 6-Feb-08 PUFSL 1001200000147/212 15-Feb-08 PUFSL 7250094061 1-Mar-08 PUFSL ### 6-Mar-08 PUFSL 2401800031 6-May-08 PUFSL 7250093968 1-Mar-08 PUFSL ### 19-Dec-07 PUFSL 2498011693 18-Feb-09 PUFSL 2468000443 16-Feb-09 PUFSL 2401800018 24-Apr-08 PUFSL 2401800011 14-Apr-08 PUFSL ### 30-Apr-08 PUFSL 2401800046 23-May-08 PUFSL 2428000548 2-May-08 PUFSL 2401800049 23-May-08 PUFSL 2401800055 29-May-08 PUFSL 2428000037 14-Apr-08 PUFSL 2428000038 14-Apr-08 PUFSL 2428000036 14-Apr-08 PUFSL 2428000035 5-Apr-08 PUFSL

0-30 Days 31-60 Days (110,381.00) (107,400.00) (106,875.00) (126,600.00) (260,662.00) (113,250.00) (260,662.00) (120,375.00) (9,491.00) (2,500.00) 64,300.00 219,813.00 1,563,667.00

61-90 Days

Alok Industries Limited Alok Industries Limited Alok Industries Limited Alok Industries Limited Alok Industries Limited Alok Industries Limited Alok Industries Limited Alok Industries Limited Alok Industries Limited Alok Industries Limited Alok Industries Limited Alok Industries Limited Alok Industries Limited Alok Industries Limited Alok Industries Limited Alok Industries Limited Alok Industries Limited Alok Industries Limited Alok Industries Limited Alok Industries Limited Alok Industries Limited Alok Industries Limited Alok Industries Limited Alok Industries Limited Alok Industries Ltd.(Exp) Alok Industries Ltd.(Exp) Alok Industries Ltd.(Exp) Alok Industries Ltd.(Exp) Alok Industries Ltd.(Exp) Alok Industries Ltd.(Exp) Alok Industries Ltd.(Exp) Alok Industries Ltd.(Exp) Alok Industries Ltd.(Exp) Alok Industries Ltd.(Exp) Alok Industries Ltd.(Exp) Alok Industries Ltd.(Exp) Alok Industries Ltd.(Exp) Alok Industries Ltd.(Exp) Alok Industries Ltd.(Exp) Alok Retail India Ltd-HO Alok Retail India Ltd-HO Alok Retail India Ltd-HO Alok Retail India Ltd-HO Alok Retail India Ltd-HO Alok Retail India Ltd-HO Alok Retail India Ltd-HO Alok Retail India Ltd-HO Alok Retail India Ltd-HO Alok Retail India Ltd-HO Alok Retail India Ltd-HO Alok Retail India Ltd-HO Alok Retail India Ltd-HO Alok Retail India Ltd-HO Alok Retail India Ltd-HO

2428000006 2428000004 ### ### 2401800060 2428002513 2401800385 2401800412 2710803395 2710803318 2499003008 2410902398 2429000487 2410902456 2410902278 2469000031 0 2798000108 2798000984 2798002321 2798002280 2710801432 2498002853

5-Apr-08 PUFSL 5-Apr-08 PUFSL 23-Jan-08 PUFSL 23-Jan-08 PUFSL 4-Jun-08 PUFSL 1-Jul-08 PUFSL 4-Oct-08 PUFSL 31-Oct-08 PUFSL 27-Dec-08 PUFSL 21-Dec-08 PUFSL 15-Jun-09 PUFSL 29-Jun-09 PUFSL 11-May-09 PUFSL 1-Jul-09 PUFSL 24-Jun-09 PUFSL 10-Apr-09 PUFSL 10-Jul-09 PUFSL 7-Apr-08 PUFSM 29-Apr-08 PUFSM 29-May-08 PUFSM 28-May-08 PUFSM 8-Jul-08 PUFSM 24-Jun-08 PUFSM

DN-180001169831-Mar-08 CEMUM DN-180001169931-Mar-08 CEMUM DN-180001170031-Mar-08 CEMUM DN-180001170231-Mar-08 CEMUM DN-180001170331-Mar-08 CEMUM DN-180001170431-Mar-08 CEMUM DN-180001170531-Mar-08 CEMUM DN-180001170631-Mar-08 CEMUM DN-180001170731-Mar-08 CEMUM DN-180001170831-Mar-08 CEMUM DN-180001170931-Mar-08 CEMUM 1800011701 31-Mar-08 CEMUM 1800011750 31-Mar-08 CESIL JVMUM ### 2499000236 ### ### ### ### ### ### ### ### ### ### ### ### ###

1-Apr-09 PUFSL 7-Apr-09 PUFSL 29-Apr-09 PUFSL 24-Apr-09 PUFSL 25-Apr-09 PUFSL 16-Jun-09 PUFSL 15-Jun-09 PUFSL 15-Jun-09 PUFSL 15-Jun-09 PUFSL 15-Jun-09 PUFSL 16-Jun-09 PUFSL 15-Jun-09 PUFSL 15-Jun-09 PUFSL 11-Jun-09 PUFSL 15-Jun-09 PUFSL

629,584.00

0.00

0.00

54,810.50 54,810.50

0.00

0.00

Alok Retail India Ltd-HO Alok Retail India Ltd-HO Alok Retail India Ltd-HO Alok Retail India Ltd-HO Alok Retail India Ltd-HO Alok Retail India Ltd-HO Alok Retail India Ltd-HO Alok Retail India Ltd-HO Alok Retail India Ltd-HO Alok Retail India Ltd-HO Alok Retail India Ltd-HO Alok Retail India Ltd-HO Alok Retail India Ltd-HO Alok Retail India Ltd-HO Alok Retail India Ltd-HO Alok Retail India Ltd-HO Alok Retail India Ltd-HO Alok Retail India Ltd-HO Alok Retail India Ltd-HO Alok Retail India Ltd-HO Alok Retail India Ltd-HO Alok Retail India Ltd-HO Alok Retail India Ltd-HO Alok Retail India Ltd-HO Alok Retail India Ltd-HO Alok Retail India Ltd-HO Alok Retail India Ltd-HO Alok Retail India Ltd-HO

### ### ### ### ### ### ### ### ### ### ### ###

### ### ### ### ### ### ### ### ### ### ###

16-Jun-09 PUFSL 16-Jun-09 PUFSL 11-Jun-09 PUFSL 10-Jul-09 PUFSL 19-Jun-09 PUFSL 1-Jul-09 PUFSL 1-Jul-09 PUFSL 8-Jul-09 PUFSL 18-Jun-09 PUFSL 11-Jun-09 PUFSL 17-Jul-09 PUFSL 17-Jul-09 PUFSL JVSIL JVSIL JVSIL JVSIL 8-Jul-09 PUFSL 8-Jul-09 PUFSL 30-May-09 PUFSL 18-Aug-09 PUFSL 13-Aug-09 PUFSL 13-Aug-09 PUFSL 13-Aug-09 PUFSL 13-Aug-09 PUFSL 20-Jul-09 PUFSL 18-Sep-09 PUFSL 18-Sep-09 PUFSL

(64,300.00) (219,813.00) (9,250.00) (1,692,050.00)

(7,500.00) (37,433.00) (464,040.00) (39,975.00) (357,450.00)

(1,985,413.00)

(388,960.00) (284,310.00) (673,270.00)

(906,398.00)

Above 90 Days

4,200.00

24,606.00 137,775.00 2,850.00 (45,238.00) (66,868.00) (44,640.00) (23,025.00) (39,832.00) (132,833.00) (55,753.00) (16,060.00) (11,475.00) (17,850.00) (36,375.00) (177,300.00) (5,400.00) (6,300.00) (10,382.00) (12,315.00) (14,775.00) (355,825.00) (99,660.00) (92,413.00) (60,011.00) (25,080.00) (312,051.00) (240,255.00) (1,563,667.00) (18,385.00) (718,500.00) (16,125.00) (179,882.00) (216,854.00) (147.00) (37,543.00) (199,232.00) (414,106.00) (335,269.00) (23,914.00)

(394,196.00) (80,168.00) (37,440.00) (60,800.00) (13,800.00) (748,315.00) (381,206.00) (5,040.00) (525.00) (2,416.00) (64,300.00) (600.00) (219,813.00) (370,212.00) (600.00) (26,185.00) (6.00) (726.00) (1,043.00) (452.00) (0.19) (548.00) (5,000.00) (7,869,300.19) (1,737,984.00) (1,564,186.00) (25,939.00) (131,632.00) (18,567.00) (3,328.00) (12,340.00) (13,216.00) (91,699.00) (42,699.00) (38,155.00) (158,333.00) (620,368.00) (4,458,446.00) (84,675.00) (84,888.00) (9,315.00) (32,590.00) (46,258.00) (564,300.00) (1,616,580.00) (1,847,160.00) (98,850.00) (347,700.00) (405,225.00) (200,971.00) (2,718,725.00) (580,380.00) (41,460.00)

(7,239,716.19)

(4,403,635.50)

(673,985.00) (143,775.00) (153,751.00) (56,600.00) (98,820.00) (290,030.00) (705,705.00) (67,015.00) (59,865.00) (37,713.00) (66,215.00) (56,448.00)

(9,550.00) (13,420.00) (5,500.00)

(48,620.00)

(11,166,089.00)

(14,731,170.00) (26,374,521.69)