Kelvin 2006-07

KELVIN MOTOR INDUSTRIES PLOT NO.32, FRIENDS COLONY FARIDABAD (HARYANA)

DETAIL OF T.D.S.DEDUCTED & DEPOSIT DETAIL OF THE M/O TAX.AMT. MARCHTDS 07 RATE T.D.S.ON JOBWORKS 208506.50 2.04% T.D.S.ON TRANSPORT 242555.00 2.04% T.D.S.ON INTREST10914.00 10.20% 461975.50

TDS AMT. 4254.00 4950.00 1114.00 10318.00

DUE DATE 31.5.07 31.5.07 31.5.07

KELVIN MOTOR INDUSTRIES PLOT NO.32, FRIENDS COLONY FARIDABAD (HARYANA) STOCK DETAILS OF RAW MATERIAL FOR THE YEAR 2006-07 Month Nov.06 Dec.06 Jan.07 Feb.07 Mar.07

Opening (Amt.) NIL 154300.00 1480300.00 1175440.00 1210340.00

Closing (Amt.) 154300.00 1480300.00 1175440.00 1210340.00 1822340.00

STOCK DETAIL OF FINISH GOODS FOR THE YEAR 06-07 Month Dec.06 Jan.07 Feb.07 Mar.07

Manufactured

Sold

Stock

9148 9696 10791 9553 39188

9148 9696 10791 8443 38078

0 0 0 1110 1110

KELVIN MOTOR INDUSTRIES PLOT NO.32, FRIENDS COLONY FARIDABAD (HARYANA)

& DEPOSIT DEPOSIT AMT. DEPOSIT DT. 9342.00 1114.00 10456.00

18.5.07 18.5.07

KELVIN MOTOR INDUSTRIES PLOT NO.32, FRIENDS COLONY FARIDABAD (HARYANA)

NAME OF THE FIRMKELVIN MOTOR INDUSTRIES LOCATION OF BUSINESS PLOT NO.32, FRIENDS COLONY, 16/5 MATHURA ROAD, FARIDABAD NATURE OF BUSINESS MANUFACTURING OF ELECTRICAL MOTOR & PUMPS GODOWNS

NONE

KELVIN MOTOR INDUSTRIES PLOT NO.32, FRIENDS COLONY FARIDABAD TIN:- 06371219769

FREIGHT O/W & CARTAGE O/W Ledger Account 1-Apr-2006 to 31-Mar-2007

DATE 15.3.07 15.3.07 15.3.07 31.3.07

B/NO. 3526 3550 3537 3570

PARTICULERS MAHABIR ROADLINES MAHABIR ROADLINES MAHABIR ROADLINES MAHABIR ROADLINES CARTAGE OUTWARD TOTAL

AMOUNT 32451.00 74386.00 57752.00 77966.00 242555.00 48440.00 290995.00

KELVIN MOTOR INDUSTRIES PLOT NO.32,FRIENDS COLONY 16/5 MATHURA ROAD, FARIDABAD PARTY WISE DETAIL OF PURCHASERS FOR THE YEAR ENDING 2006-07 S.NO. PARTICULARS

AMOUNT

1

Barkat Udyog Pvt.Ltd. Plot No.95, HSIDC, Sec-59 Ballabgarh

2

BMI Impex Pvt. Ltd. F-84, Kushkhera Riico Industrial Area, Bhiwadi Distt.Alwar (Rajasthan)

237164.00

3

Daljit Dowels 3E/4, B.P. N.I.T.Faridabad

856126.50

4

D.P.Enterprises 3805-A, SGM Nagar Faridabad

290893.94

5

Faridabad Stamping Pvt.Ltd. Plot No.15, 16/2 Mathura Road Faridabad

403952.92

6

Hindalco Industries Ltd. Nappco Compound, 20/4 Mathura Road, Ballabgarh Faridabad

135033.00

7

Imperial Electric Co. Plot No.103 HSIDC Indust.Estate Sec-31, Faridabad

8

Indian Fastners 23, Swaroop Colony, Mujessar Sec-24, Faridabad

9

Lakhshmi Wire 3B/27, B.P.NIT Faridabad

4766646.07

10

Marathan Motors Pvt.Ltd. Plot No.96, HSIDC Sec-59, Faridabad

576088.70

11

P.N.Marketing Co. Plot No.27-28,Shop No.10-15 Crown Plaza Building, Faridabad

12

Rajdoot Cables Pvt.Ltd. Plot No.87, Sec-59 HSIDC Ballabgarh, Faridabad

289473.50

13

Shri Mehar Chand & Sons 9/32 Bazar Gali, Near Nala Vishwas Nagar, Shahadra, Delhi

103614.00

S.B.R.Pressing & Engg.Udyog D-839,Chawla Colony, Ballabgarh

108568.13

14

1941667.00

1129580.80

128566.25

1698570.61

C/O…….

KELVIN MOTOR INDUSTRIES PLOT NO.32,FRIENDS COLONY 16/5 MATHURA ROAD, FARIDABAD 15

Shakshi Electricals Pvt.Ltd. 33 Feet Road(Near Masjid) Sanjay Colony, Sec-23, FBD.

16

Shivika Enterprises B-576, 577 Basement Nehru Ground, Faridabad

475106.58

17

Shri Ram Plastics Industries Behind Subdal Market Badkhal Chowk, Faridabad

311647.00

18

Sunmex Industry Plot No.15, Ramswaroop Colony Mujessar, Faridabad

181475.00

19

United Engineers 3805, SGM Nagar NIT Faridabad Total Purchases Below 1 Lakh Total Purchases

310751.70

S.NO. PARTICULARS

1615753.46 B/F…….

15560679.16 1614432.3 17175111.46

AMOUNT

1

Bhurji Supertek Industries Ltd. 272, Udyog Vihar, Phase-II Gurgaon (Haryana)

4541880.00

2

Canbara Industries Survey No.331/2, plot no.1, Khadipada Masat, Silvassa, Dadra & Nagar Haveli

3

Kishan Mouldings Limited Survey No.34/1/1, Sayeli Road Village Umarkui,Silvassa(U.T.)

2447600.00

4

Polyset Plastics Pvt.Ltd. Plot No.161, Amaila Behind Cricket Play Ground Dabhel, Nani Daman

3420000.00

5

Prince Containers Pvt.Ltd. Plot No.668/10,1&2,667, Somnath Road, Village Dabhel, Nani Daman, Daman

3741200.00

6

Safari Industries 1701/2200 GIDC, Industrial Estate Halol, Panchmahal

7

Symphony Comforts System Limited Factory Village-Thol, Taluka-Kadi Distt.Mehsana

8

Marathan Motors Pvt.Ltd. Plot No.96, HSIDC

216930.00

435150.00

1929448.00

245207.60

KELVIN MOTOR INDUSTRIES PLOT NO.32,FRIENDS COLONY 16/5 MATHURA ROAD, FARIDABAD Sec-59, Faridabad 9

B.G.Appliances Gut No.968, Village-Bidkin, Tq.Paithan Distt.Aurangabad Total Sales Below 1 Lakh Total Sales

640478.40

17617894.00 48406.50 17666300.50

LIST OF SUNDRY CREDITORS WHOSE A/C HAVE BEEN SQUARED UP DURING THE YEAR 06-07 S.NO. PARTICULARS 1

Chough Scale Pvt.Ltd. Shop No.13-15, Market No.5 N.I.T.Faridabad

2

Emmanuel Electronics 121, CIEM Indust.Estate, Ramchandra Lane Ext. Malad (West) Mumbai

3

Globe Capacitors Limited 30/8 Industrial Area,N.I.T.Faridabad

4

Hindalco Industries Ltd. Nippco Compound, 20/4 Mathura Road, Ballabgarh Faridabad

5

Hind Plastics 2A-1, Bunglow Plot, N.I.T.Faridabad

6

Jagdamba Metal Store B-493, Nehru Ground, Faridabad

7

J & K Engg.Works Plot No.122 (Near Adarsh Bal Vidya Kendra) Bhoor Colony, Old Faridabad

8

Jyoti Industrial Corporation C-23, Nehru Ground, N.I.T.Faridabad

9

Lasa Industries C-28, DDA Sheds, Okhla Idust.Area, Phase-1, New Delhi

10

Mona Electricals

KELVIN MOTOR INDUSTRIES PLOT NO.32,FRIENDS COLONY 16/5 MATHURA ROAD, FARIDABAD 1J/46, N.I.T. Faridabad 11

Parmod Enterprises 2B/99, N.I.T.Faridabad

12

Prince Industries Plot No. A-25, Kharkhana Bagh 16/5 Mathura Road, Faridabad

13

P.S.Packers Plot No.7D, Industrial Area N.I.T. Faridabad

14

Samit Sales Pvt.Ltd. Plot No.27-28, Ground Floor, Neelam Bata Road, Faridabad

C/O…….

LIST OF SUNDRY CREDITORS WHOSE A/C HAVE BEEN SQUARED UP DURING THE YEAR 06-07 B/F……. S.NO. PARTICULARS 15

Samrat Industries Casting & Parts Nangla Gujran, Sohna Road, Faridabad

16

Shri Mehar Chand & Sons 9/32 Bazar Gali, Near Nala Vishwas Nagar Shahdara, Delhi

17

S.K.Electro Stamping Pvt.Ltd. 21, Saroorpur Industrial Area Sohna Road, Faridabad

18

S.R.Trading Co. B-318, Nehru Ground N.I.T.Faridabad

19

The Chemical Of India Plot No.36, Sector-27C, Faridabad

20

Unique Machines B-460,461 Nehru Ground, Behind Neelam Cinema N.I.T.Faridabad

21

Varnit Enterprises Sohna Road, Ch.Devi Lal Park Ballabgarh Faridabad

22

Ventilair India Pvt.Ltd. 11/7, Mile Stone Mathura Road, Faridabad

23

Vikas Trading Corporation Shop No.26, Laxmi Rattan Mkt. Opp.Govt.Press, N.I.T.Faridabad

24

Vishal Industrial Traders Sohna G.T.Road Crossing Ballabgarh Faridabad

KELVIN MOTOR INDUSTRIES PLOT NO.32,FRIENDS COLONY 16/5 MATHURA ROAD, FARIDABAD

KELVIN MOTOR INDUSTRIES PLOT NO.32,FRIENDS COLONY 16/5 MATHURA ROAD, FARIDABAD LIST OF SUNDRY CREDITORS WHERE A/C OUTSTANDING MORE THEN Rs- 50000/S.NO. PARTICULARS

Amt.(Rs.) Date of Outstanding

1

Barkat Udyog Pvt.Ltd. Plot No.95, HSIDC, Sec-59 Ballabgarh PAN :- AAACB4990R

710312.00

15.2.07

2

BMI Impex Pvt. Ltd. F-84, Kushkhera Riico Industrial Area, Bhiwadi Distt.Alwar (Rajasthan) PAN :- AABCB8128N

187147.00

02.2.07

3

Daljit Dowels 3E/4, B.P. N.I.T.Faridabad PAN :- ADZPS1074J

637314.00

18.1.07

4

Dixico Industries 17-A, Sanjay Colony, Sec-22 Faridabad PAN :- AAPPD3078G

55004.00

22.1.07

5

D.P.Enterprises 3805-A, S.G.M.Nagar Faridabad PAN :- ABJPG8275F

143505.10

15.1.07

6

Gunjan Enterprises 2F/9, N.I.T.Faridabad PAN :- AEMPK1848N

65989.00

31.1.07

7

Imperial Electric Co. Plot No.103, HSIDC Indust.Estate Sec-31, Faaridabad PAN :- AABPH0999Q

412940.64

29.1.07

8

Indian Fastners Plot No.23, Ram Saroop Colony, Mujessar, Sec-24, Faridabad PAN :- AAAFI3446A

88452.10

09.1.07

9

Lakhshmi Wire 3B/27, B.P.N.I.T.Faridabad PAN :- AAAFL0869L

425207.55

23.3.07

10

Mahabir Roadlines 17/6, Mathura Road, Faridabad PAN :- ADEPK5342C

237605.00

15.3.07

11

Marathan Motors (I) Pvt.Ltd. Plot No.75, Sec- 59, Faridabad PAN :- AAECM7634B

400248.69

01.12.06

12

Mek Thread Fastners 16/5 Karkhana Bagh, Faridabad PAN :- ABFPA8896E

105069.00

21.1.07

KELVIN MOTOR INDUSTRIES PLOT NO.32,FRIENDS COLONY 16/5 MATHURA ROAD, FARIDABAD LIST OF SUNDRY CREDITORS WHERE A/C OUTSTANDING MORE THEN Rs- 50000/S.NO. PARTICULARS

Amt.(Rs.) Date of Outstanding

13

Mas Distribution & Logistics Inc. 1855, Sec-8, Faridabad PAN :- AMCPS5778H

74886.01

07.3.07

14

M.K.Enterprises 30, New DLF Industrial Area, Faridabad PAN :- AAHPA0581H

99947.36

16.11.06

15

P.N.Marketing Co. Plot No.27-28,Shop No.10-15 Crown Plaza Building, Faridabad PAN :- AABFP2025R

1597645.30

26.12.06

16

Rajdoot Cables Pvt.Ltd. Plot No.87, Sec-59 HSIDC Ballabgarh PAN :- AADCR9048R

201410

23.1.07

17

S.B.Paper Industries E-16 & 17, Sanjay Colony, Sector-23, Faridabad PAN :- AECPS1058J

227703.00

01.2.07

18

S.B.R.Pressing & Engg.Udyog D-839, Chawla Colony,Ballabgarh Faridabad PAN :- AKMPG4021F

63151.71

20.1.07

19

Shakshi Electricals Pvt.Ltd. 33 Feet Road, (Near Masjid) Sanjay Colony Sector-23,Faridabad PAN :- AABCS7255B

1303802.00

03.2.07

20

Shivam Electronics Shop No.2, Plot N. 342 Sihi Village, Ballabgarh PAN :- AUSPS9099M

77893.00

25.1.07

21

Shiva Packaging Plot No.27A, Sector-6, Faridabad PAN :- AAPFS5673L

50231.60

07.3.07

22

Shivika Enterprises B-576,577 Basement, Nehru Ground, Faridabad PAN :- AEKPB3481Q

505086.00

23.12.06

23

Shri Ram Plastics Industries Behind Sabdal Mkt. Badkhal Chowk Faridabad PAN :- ACHPM7184M

252610.00

17.1.07

KELVIN MOTOR INDUSTRIES PLOT NO.32,FRIENDS COLONY 16/5 MATHURA ROAD, FARIDABAD

LIST OF SUNDRY CREDITORS WHERE A/C OUTSTANDING MORE THEN Rs- 50000/S.NO. PARTICULARS 24

Sunbeam Rubber (India) Plot No.12, Sector-23, Sanjay Colony, Faridabad PAN :-

25

26

Amt.(Rs.) Date of Outstanding 52718.53

04.1.07

Sunmex Industry DMCF-196,Bhagat Singh Colony Sec-3, Faridabad PAN :- ANSPK8089L

161172.40

05.1.07

United Engineers 3805, SGM Nagar N.I.T.Faridabad PAN :- ABJPG8274E

198093.87

01.3.07

KELVIN MOTOR INDUSTRIES PLOT NO.32,FRIENDS COLONY 16/5 MATHURA ROAD, FARIDABAD

LIST OF SUNDRY DEBTORS WHERE A/C OUTSTANDING MORE THEN Rs- 50000/S.NO. PARTICULARS 1

Bhurji Supertek Industries Ltd. 272,Udyog Vihar, Phase-II Gurgaon (Haryana) PAN :- AAACB1403D

2

Kishan Mouldings Limited Survey No.34/1/1,village-Umarkui Silvassa (D.& N.H.) PAN :- AACCK0640D

3

Polyset Plastics Pvt.Ltd. Plot No.161, Amaila,Behind Cricket Play Ground Dabhel,Nani Daman,Daman PAN :- AAACP7373E

Amt.(Rs.) Date of Outstanding 506257.40

03.3.07

1935688.00

17.2.07

599588.07

22.2.07

KELVIN MOTOR INDUSTRIES PLOT NO.32,FRIENDS COLONY 16/5 MATHURA ROAD, FARIDABAD Date

26.3.07 26.3.07 27.3.07 27.3.07 27.3.07 27.3.07 29.3.07 30.3.07 31.3.07 31.3.07

Particulers Balance as per Books Cheque issued but not cleared Paras Industries DHBVNL Sharma Engg.Industries One day printers Prince industries Sheetal Die Casting C.Dass Chemical Industries Lakhshmi wire Shiva Packaging Symphony Comfort Syastems Balance as per Bank Statement

Amt.(Rs.)

8524.00 10605.00 12248.49 13832.97 13824.51 22671.50 29032.00 231333.33 42246.00 23586.00

Amt.(Rs.) 634383.35

407903.80 1042287.15