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 TDS AMT. DUE DATE
T.D.S.ON JOBWORKS
208506.50 2.04% 4254.00 31.5.07
T.D.S.ON TRANSPORT
242555.00 2.04% 4950.00 31.5.07
T.D.S.ON INTREST10914.00 10.20% 1114.00 31.5.07
461975.50 10318.00
KELVIN MOTOR INDUSTRIES
PLOT NO.32, FRIENDS COLONY
FARIDABAD (HARYANA)

STOCK DETAILS OF RAW MATERIAL FOR THE YEAR 2006-07

Month Opening (Amt.) Closing (Amt.)

Nov.06 NIL 154300.00

Dec.06 154300.00 1480300.00
Jan.07 1480300.00 1175440.00
Feb.07 1175440.00 1210340.00
Mar.07 1210340.00 1822340.00

STOCK DETAIL OF FINISH GOODS FOR THE YEAR 06-07

Month Manufactured Sold Stock

Dec.06 9148 9148 0

Jan.07 9696 9696 0
Feb.07 10791 10791 0
Mar.07 9553 8443 1110
39188 38078 1110
 KELVIN MOTOR INDUSTRIES
PLOT NO.32, FRIENDS COLONY
FARIDABAD (HARYANA)

& DEPOSIT

DEPOSIT AMT. DEPOSIT DT.

9342.00 18.5.07
1114.00 18.5.07
10456.00
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 B/NO. PARTICULERS AMOUNT

15.3.07 3526 MAHABIR ROADLINES 32451.00
15.3.07 3550 MAHABIR ROADLINES 74386.00
15.3.07 3537 MAHABIR ROADLINES 57752.00
31.3.07 3570 MAHABIR ROADLINES 77966.00
242555.00
CARTAGE OUTWARD 48440.00
TOTAL 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. 1941667.00

Plot No.95, HSIDC, Sec-59
Ballabgarh

2 BMI Impex Pvt. Ltd. 237164.00

F-84, Kushkhera Riico Industrial
Area, Bhiwadi Distt.Alwar (Rajasthan)

3 Daljit Dowels 856126.50

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

4 D.P.Enterprises 290893.94
3805-A, SGM Nagar
Faridabad

5 Faridabad Stamping Pvt.Ltd. 403952.92

Plot No.15, 16/2 Mathura Road
Faridabad

6 Hindalco Industries Ltd. 135033.00

Nappco Compound, 20/4 Mathura Road,
Ballabgarh Faridabad

7 Imperial Electric Co. 1129580.80

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

8 Indian Fastners 128566.25

23, Swaroop Colony, Mujessar
Sec-24, Faridabad

9 Lakhshmi Wire 4766646.07

3B/27, B.P.NIT Faridabad

10 Marathan Motors Pvt.Ltd. 576088.70

Plot No.96, HSIDC
Sec-59, Faridabad

11 P.N.Marketing Co. 1698570.61

Plot No.27-28,Shop No.10-15
Crown Plaza Building, Faridabad

12 Rajdoot Cables Pvt.Ltd. 289473.50

Plot No.87, Sec-59 HSIDC
Ballabgarh, Faridabad

13 Shri Mehar Chand & Sons 103614.00

9/32 Bazar Gali, Near Nala
Vishwas Nagar, Shahadra, Delhi C/O…….

14 S.B.R.Pressing & Engg.Udyog 108568.13

D-839,Chawla Colony,
Ballabgarh
KELVIN MOTOR INDUSTRIES
PLOT NO.32,FRIENDS COLONY
16/5 MATHURA ROAD, FARIDABAD

15 Shakshi Electricals Pvt.Ltd. 1615753.46 B/F…….

33 Feet Road(Near Masjid)
Sanjay Colony, Sec-23, FBD.

16 Shivika Enterprises 475106.58

B-576, 577 Basement
Nehru Ground, Faridabad

17 Shri Ram Plastics Industries 311647.00

Behind Subdal Market
Badkhal Chowk, Faridabad

18 Sunmex Industry 181475.00

Plot No.15, Ramswaroop Colony
Mujessar, Faridabad

19 United Engineers 310751.70

3805, SGM Nagar NIT
Faridabad
Total 15560679.16
Purchases Below 1 Lakh 1614432.3
Total Purchases 17175111.46

S.NO. PARTICULARS AMOUNT

1 Bhurji Supertek Industries Ltd. 4541880.00

272, Udyog Vihar, Phase-II
Gurgaon (Haryana)

2 Canbara Industries 216930.00

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

3 Kishan Mouldings Limited 2447600.00

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

4 Polyset Plastics Pvt.Ltd. 3420000.00

Plot No.161, Amaila Behind Cricket Play Ground
Dabhel, Nani Daman

5 Prince Containers Pvt.Ltd. 3741200.00

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

6 Safari Industries 435150.00

1701/2200 GIDC, Industrial Estate
Halol, Panchmahal

7 Symphony Comforts System Limited 1929448.00

Factory Village-Thol, Taluka-Kadi
Distt.Mehsana

8 Marathan Motors Pvt.Ltd. 245207.60

Plot No.96, HSIDC
KELVIN MOTOR INDUSTRIES
PLOT NO.32,FRIENDS COLONY
16/5 MATHURA ROAD, FARIDABAD

Sec-59, Faridabad

9 B.G.Appliances 640478.40
Gut No.968, Village-Bidkin, Tq.Paithan
Distt.Aurangabad

Total 17617894.00
Sales Below 1 Lakh 48406.50
Total Sales 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. 710312.00 15.2.07

Plot No.95, HSIDC, Sec-59
Ballabgarh
PAN :- AAACB4990R

2 BMI Impex Pvt. Ltd. 187147.00 02.2.07

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

3 Daljit Dowels 637314.00 18.1.07

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

4 Dixico Industries 55004.00 22.1.07

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

5 D.P.Enterprises 143505.10 15.1.07

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

6 Gunjan Enterprises 65989.00 31.1.07

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

7 Imperial Electric Co. 412940.64 29.1.07

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

8 Indian Fastners 88452.10 09.1.07

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

9 Lakhshmi Wire 425207.55 23.3.07

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

10 Mahabir Roadlines 237605.00 15.3.07

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

11 Marathan Motors (I) Pvt.Ltd. 400248.69 01.12.06

Plot No.75, Sec- 59, Faridabad
PAN :- AAECM7634B

12 Mek Thread Fastners 105069.00 21.1.07

16/5 Karkhana Bagh, Faridabad
PAN :- ABFPA8896E
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. 74886.01 07.3.07

1855, Sec-8, Faridabad
PAN :- AMCPS5778H

14 M.K.Enterprises 99947.36 16.11.06

30, New DLF Industrial Area,
Faridabad
PAN :- AAHPA0581H

15 P.N.Marketing Co. 1597645.30 26.12.06

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

16 Rajdoot Cables Pvt.Ltd. 201410 23.1.07

Plot No.87, Sec-59 HSIDC Ballabgarh
PAN :- AADCR9048R

17 S.B.Paper Industries 227703.00 01.2.07

E-16 & 17, Sanjay Colony,
Sector-23, Faridabad
PAN :- AECPS1058J

18 S.B.R.Pressing & Engg.Udyog 63151.71 20.1.07

D-839, Chawla Colony,Ballabgarh
Faridabad
PAN :- AKMPG4021F

19 Shakshi Electricals Pvt.Ltd. 1303802.00 03.2.07

33 Feet Road, (Near Masjid) Sanjay Colony
Sector-23,Faridabad
PAN :- AABCS7255B

20 Shivam Electronics 77893.00 25.1.07

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

21 Shiva Packaging 50231.60 07.3.07

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

22 Shivika Enterprises 505086.00 23.12.06

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

23 Shri Ram Plastics Industries 252610.00 17.1.07

Behind Sabdal Mkt. Badkhal Chowk
Faridabad
PAN :- ACHPM7184M
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

24 Sunbeam Rubber (India) 52718.53 04.1.07

Plot No.12, Sector-23, Sanjay Colony,
Faridabad
PAN :-

25 Sunmex Industry 161172.40 05.1.07

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

26 United Engineers 198093.87 01.3.07

3805, SGM Nagar
N.I.T.Faridabad
PAN :- ABJPG8274E
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 Amt.(Rs.) Date of Outstanding

1 Bhurji Supertek Industries Ltd. 506257.40 03.3.07

272,Udyog Vihar, Phase-II
Gurgaon (Haryana)
PAN :- AAACB1403D

2 Kishan Mouldings Limited 1935688.00 17.2.07

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

3 Polyset Plastics Pvt.Ltd. 599588.07 22.2.07

Plot No.161, Amaila,Behind Cricket Play Ground
Dabhel,Nani Daman,Daman
PAN :- AAACP7373E
KELVIN MOTOR INDUSTRIES
PLOT NO.32,FRIENDS COLONY
16/5 MATHURA ROAD, FARIDABAD

Date Particulers Amt.(Rs.) Amt.(Rs.)

Balance as per Books 634383.35
Cheque issued but not cleared
26.3.07 Paras Industries 8524.00
26.3.07 DHBVNL 10605.00
27.3.07 Sharma Engg.Industries 12248.49
27.3.07 One day printers 13832.97
27.3.07 Prince industries 13824.51
27.3.07 Sheetal Die Casting 22671.50
29.3.07 C.Dass Chemical Industries 29032.00
30.3.07 Lakhshmi wire 231333.33
31.3.07 Shiva Packaging 42246.00
31.3.07 Symphony Comfort Syastems 23586.00 407903.80

Balance as per Bank Statement 1042287.15