STEEL HYPERMART INDIA PRIVATE LIMITED

MANNAT,NO.2/1A,NANJAPPA ROAD,SHANTHINAGAR,BANGALORE-560027
singhi@steelhypermart.net mobile:9845012551 and 9035012551

Statement of Book Debts from Borrowers

To,
The Deputy General Manager
State Bank of Mysore
Corporate Accounts Branch

Bangalore 560 001

Dear Sirs,

Re : Our Loan/Cash Credit Account no:

Re : Statement of Book Debts hypothecated by us to the Bank.
We send herewith the list of debtors and the amounts due by them to us, on 31 TH JANUARY 2016 as appearing in
our books and which debts are not more than 6 months old and are hypothecated by us to you (details as per attached statement).
We confirm that ALL book debts due by our debtors to us are hypothecated by us to you, although drawing limit will be allowed to us only
book debts not more than 6 months old.
2. We hereby declare and certify as follows:
(i) that each of the debts listed is validly due to us and is good and recoverable in full in the usual and ordinary course of business;

(ii) that the list does not include any debts which are bad and doubtful of recovery or for which there is any decree of any court, or
any dispute or cause of action pending against the debtor/s;

(iii) that the amount of each of the debts is the net balance i.e., the balance after deducting all amounts due by us to each of the
debtors and after deducting all discounts, commissions, claims, set offs, etc;

(iv) that each of the debts is free from any claim, lien, encumbrances, assignments, charges, etc., except the charge created in favour of the Bank;

(v) that each of the debts arose out of bona fide transactions in the ordinary course of our business;

(vi) that each of these debts is entered into proper books of accounts maintained by us in the ordinary course of business;

(vii) that the aggregate realisable value of the book debts listed above, in the ordinary course of business is at least equal to the total
amount at which they are stated in this certificate.

3. We are aware and acknowledge that it is on the faith and strength of this declaration of ours and other similar declarations made and
to be made from time to time that this advance is granted and will be continued by the Bank.

4. In order to verify our statement of particulars of book debts, the Bank is at liberty to inspect our books of accounts and/or to make extract or copies
thereof at any time at our expense and we hereby agree to accept as conclusive proof the result of such inspection as certified by any officer of the Bank.
Yours faithfully,

For Steel HyperMart India P Ltd

(Authorised Signatory)
Place : BANGALORE
Date : 05.02.2016
STEEL HYPERMART INDIA PRIVATE LIMITED
MANNAT,NO.2/1A,NANJAPPA ROAD,SHANTHINAGAR,BANGALORE-560027
singhi@steelhypermart.net mobile:9845012551 and 9035012551

To,
The Deputy General Manager
State Bank of Mysore
Corporate Accounts Branch
Bangalore 560 001

Dear Sirs,
Statement of Book Debts as on 31 TH JANUARY 2016
AGE WISE BREAK-UP OF BOOK DEBTS

NAME OF PARTY UPTO 90 DAYS 91 DAYS TO 180 181 DAYS

DAYS TO 365
DAYS

A B AUTO BREAKS PVT LIMITED 5285470 -99650

ASFAR STEEL 2850487 92008
ASHWA AIR TECHNOLOGY 3598962 213492
ADITY ENG & ELETRICALS PVT LTD 3285740 273292
ABI INDUSTRIES 4789875 118395
ARASAN STEEL CORPORATION 3012850 26880
ABV MACHINE WORKS PVT. LTD 4785980 98502
AKS INDUSTRIES 2582590 104043
ANJAN FEBTEC PVT LIMITED 2785479 95916
ANDAVAR STEELS 4298590 -391030
ARCO STEELS 3385945 126980
ARITHANT STEEL 2745870 85977
ARUL & CO 2589471 353991
ARVIND ENTERPRISES 2845870 86910
ASW STEEL 3645785 48819
AUTO PRESSINGS 4685987 100025
BALAJI PRESS PRODUCT INDIA PVT LTD 5524589 498693
BEST STEEL FURNITURE INDUSTRIES 3385980 -310978
BHAWANI INTERNATIONAL P LTD 3035000 76030
C K AIRTECKINDIA P LTD 4245850 102580 -343785
CREATIVE COMPONENTS 2485741 116158
CARBONUNDUM UNIVERSAL LIMITED 3487485 164220
CHEMECH ENGINEERING INDUSTRIES 2487840 135715
DYNAMIC TOOLING SYSTEMS 4012580 -247119
DEEPAM INDUSTRIES 3874575
ELECTRO MECH SYSTEMS 4687458 98502
ENERCON ASIA PACFIC INTG SY SALE P LTD 3458710 133085
ESHWAR ENGINEERING WORKS 3985850 38585 89251
EXEDY CLUTCH INDIA PRIVATE LIMITED 2785748 159850
FORESS AUTO COMPS 4012548 49954
FERROUS & ALLOYS 22587980 -3370972
GENLITE ENGINEERING PVT LTD 2468500 8604
G D AUTO COMPONENTS 2045804
HEMA ENGINEERING INDUSTRIES LTD 1985748 -173945
INDIAN ISPAT 19587580 -1971378
INDO GERMAN TOOLS 8678470 92512
INCODO MOTORS P LTD 22584870 -4999
JAYARAM INDUSTRIES 4258251 22553
JAYLAKSHMI AUTO PRODUCTS 3685798 87106
J M FAB 8058708 -539877
JAYLAKSHMI ENGINEERING ENT. UNIT-II 3285487 262231
JIT AUTO COMPONENTS 2384025 -941673
KRISHNA ENTERPRISES 2758965 99995
K N EGINEERING WORKS 2598500 15280 139710
K R ENGINEERS 3685986 116087
M J N INDUSTRIES 3025989 -632759
M K INDUSTRIES 3975847 79951
MAARSON INDUSTRIES 4985780 109888
MADHAV STEEL 3285478 -39991
MAKKI STEEL 2985690 89997
MANGALA AGENCY 3648505 78627
MANSON ENGINEERS 3458925 131940
MERLECHA STEELS P LTD 2985478 89600
MARUTHI TRADERS 2698580 110687
MD FAB 4285748 260590
MANGALA STEEL INDUSTRIES 2745881 86002
METHODS INDIA P LTD 3385478 133991
MICRO TECH CNC PVT LTD 4045870 88888
MISC. DEBTORS LESS THAN 10 321944745 2058980 2085787
N R INDUSTRIES 3345875 88895
NAVYUGA ENGG COMPNAY LTD 3945820 67342
NEW TECH INDUSTRIES 2354871 -103927
NATHAN CIVIL ENGG 4685498 95916
New Steel Trading Corporation 3475870 150172
POLYTECH AUTOMATION P. LTD 2634875 88985
PRESSCOM PRODUCTS 29021258 105487 -564632
POWER TECH PRODUCTS 3315487 100000
PRAVEEN ENG INDUSTRIES 3847850 101972
PREMIER SEALING PRODUCTS- UNIT II 3457841 132684
RAGUL INDUSTRIES 2958250 112470
RAINBOW INDUSTRIES 3356982 90984
S A STEELS 9021548 33908
S K PRESSING INDUSTRIES 4215487 60617
S P ENTERPRISES 3252580 228882
S.Z.STEEL TRADERS 2745898 131311
SANTOSH STEELS 2458987 143518
SHAKTHI STEELS 2258587 103694
SALEM STEEL 8645870 103272
SIDDARTH & CO 3487580 117925
SHREE RAM ENTERPRISES 3359850 102892
SHREE SHAKTHI INDUSTRIES 3256980 131493
SHANTI STEELS 2745896 86000
SILICON CITY STEELS 3212548 186850
SRI BALAJI FABRICATION WORKS 4758785 72805
SRI GIRI GANPATHI EQUIPMENTS 4028500 58807
SRI SIVAA TOOLINGS 3745879 47286
SRI SUMUKHA INDUSTRIES 4685784 96126
SUNIKH COMPONENTS PVT 4875487 -109725
SRI VALLI INDUSTRIES 3987458 130506
STAHLLFORM TECHNIK PVT. LTD 3385970 119990
SRI THIRUMURGAN ENGG 2875870 116908
STAR AUTO CORPORATION 3645870 118907
SMR INDUSTRIES 3645870 76020
S J STEEL CORPORATION 2545820 87035
SUDHARSHAN INDUSTRIES 4785478 87226
SUPREME AUTO COMP. INDIA P LTD 8685458 86873
STEELIUM ENTERPRISES 3485780 160082
SUNLASER CUTTING 12545800 1285950
SUNDEEP AGENCIES 4125820 -464039
SURFACE TREATMENT SYSTEMS 8054585 464953
VARUN STEEL ENTERPRISES 2874580 115594
VIVEK HI TECH POWER CONTROLS P LTD 5878700 180110
VEHICLE COMPONENTS INDIA PVT. LTD 3045978 -979985
V S ENGINEERING 4215820 190132
VIKRAM STEELS 3874587 115618
UMA MAHESHWARI ENGG ENTERPRISES 2602590 3897
VIMAL INDUSTRIES 19587980 1342130
V P ENTERPRISES 3645785 76092
VYAS PRESS PRODUCTS 2185978 35858 -46584
VINAYAKA BUSINESS CORPORATION 2875486 116518
ZIGAMA PRESSING 2185878 -46685
TOTAL 838657435.00 2356770.00

Yours faithfully,

For Steel HyperMart India P Ltd

(Authorised Signatory)
05.02.2016
5385120
2758479
3385470
3012448
4671480
2985970
4687478
2478547
2689563
4689620
3258965
2659893
2235480
2758960
3596966
4585962
5025896
3696958
2958970
4589635
2369583
3323265
2352125
4259699
3623659
4588956
3325625
3896599
2625898
3962594
25958952
2459896
2458788
2159693
21558958
8585958
22589869
4235698
3598692
8598585
3023256
3325698
2658970
2458790
3569899
3658748
3895896
4875892
3325469
2895693
3569878
3326985
2895878
2587893
4025158
2659879
3251487
3956982
319858958
3256980
3878478
2458798
4589582
3325698
2545890
29585890
3215487
3745878
3325157
2845780
3265998
8987640
4154870
3023698
2614587
2315469
2154893
8542598
 3369655
3256958
3125487
2659896
3025698
4685980
3969693
3698593
4589658
4985212
3856952
3265980
2758962
3526963
3569850
2458785
4698252
8598585
3325698
11259850
4589859
7589632
2758986
5698590
4025963
4025688
3758969
2598693
18245850
3569693
2232562
2758968
2232563

838657435.00 75% 628993076.25

191856977.42 75% 143892733.065
1030514412.42 772885809.315
STEEL HYPERMART INDIA PRIVATE LIMITED
MANNAT,NO.2/1A,NANJAPPA ROAD,SHANTHINAGAR,BANGALORE-560027
singhi@steelhypermart.net mobile:9845012551 and 9035012551

To,
The Deputy General Manager
State Bank of Mysore
Corporate Accounts Branch
Bangalore 560 001

Dear Sirs,

Re: STOCK STATEMENT FOR THE MONTH OF 31TH JANUARY 2016

The value of our stocks hypothecated to the Bank as on 31ST JANUARY 2016 was Rs. 191856977.42
as per details given below :

S NO. DESCRIPTION OF QUANTITY IN RATE/PERTON VALUE

GOODS M.TONS

1 HR.SHEETS 705.15 36852 25986187.80

2 CR.SHEETS 1385.49 41218 57107126.82
3 MS.SECTIONS 598.25 35955 21510078.75
4 HR.PLATES 901.25 36805 33170504.05
5 CR.COILS 1315.25 41120 54083080.00
TOTAL 191856977.42

We hereby certify that the quality and rates of the stocks noted above hypothecated to the bank are
true and the said stocks are either our own absolute property or that we have such an interest in them
as entitles us to hypothecate them with the Bank to the full extent of the bank's advances to us against
these goods and that they are not subject to any lien, claim or charge of any sort and on the strength
of this declaration of ours, the advance has been taken. In order to verify our above statement, the Bank
is at liberty to have the goods counted and/or weighed at any time at our expense and we hereby agree
to accept as conclusive proof the result of such checking and/or wieghment as certified by an Officer of
the bank. The prices detailed in the above statement are either the market prices or the cost price
whichever is lower. The stocks detailed are covered against fire and all-riot risk insurance.

Yours faithfully,

FOR STEEL HYPERMART INDIA PRIVATE LIMITED

Authorised Signatory
Place : BANGALORE
Date : 05.02.2016
 1 HR.SHEETS 785.24
2 CR.SHEETS 1382.25
3 MS.SECTIO 608.25
4 HR.PLATES 924.15
5 CR.COILS 1204.84
TOTAL
36992 29047598.08 -140 -80.09
41582 57476719.50 -364 3.24
36250 22049062.50 -295 -10
36995 34188927.05 -190 -22.9
41225 49669529.00 -105 110.41
192431836.13