Name of the Company/Unit: MAHINDRA INDUSTRIES A/c.No.

31246830952

Branch : STATE BANK OF INDIA - Balanagar: COL No : _____________

Address: Plot No.11 /A3/ B, IDA, Phase –1, PATANCHERU – 502319

STATEMENTS OF STOCKS / RECEIVABLES PLEDGEE / HYPOTHECATED TO

STATE BANK OF INDIA, SME CCC, HYDERABAD AS ON 30-04-2019

Description As on last day of In Value Out Value Balance

Previous month ( Rs. in lacs) ( Rs. in lacs ) ( Rs. in lacs)
(Units) Rs.in lacs
Plastic Granules 21.26 24.11 22.78 22.59
TOTAL 21.26 24.11 22.78 22.59
STOCK IN PROCESS

This month Quantity Value (Rs. in lacs)

Nil
FINISHED GOODS

Description As on last day of In Units Out Units Bal. Units Unit Price Value
Previous month Rs. in lacs
HDPE 56.45 AS PER ANNEXURE 52.56
PIPES
BILLS/BOOKS DEBTS (DETAILS ON REVERSE)

As on last day of Previous Month Balance

Bill No: Date Within Cover Period
Nil
TOTAL

THIS MONTH LAST MONTH CUMULATIVE UPTO

THIS MONTH
Sales (Rs. in lacs) 32.85 37.54 32.85

Sundry Creditors --- --- ---

Trade (Rs. in lacs)
Sundry Debtors --- --- ---
(Rs. in lacs)
Unsecured loans --- --- ---
(Rs. in lacs)
Orders on hand --- --- ---
(details enclosed)
(Rs. in lacs)
Please enclose copies of invoices / delivery challans:

Age wise outstanding Bills/Book debits: (Rs.000s Amount outstanding)

Bill No. Date Drawee 60 days 90 days Beyond 90 Beyond 120

days days
--- 64.58 27.48 ---
Cover period permitted 90 days

Bills O/s within cover period Rs.64.58 lacs.

S.No. Bill No. Date Amount

AS PER ANNEXURE
--- --- ---

DRAWING POWER CALCULATIONS

VALUE Margin Adv. Value

% Value
Raw material 22.59 25% 5.66 16.93
S.I.P. --- --- --- ---
F.G 52.56 25% 13.14 39.42
Add: Sundry Debtors 64.58 35% 22.61 41.97
Total 139.73 98.32
Less: Sundry Creditors --- --- --- ---
Unpaid L.C. NIL
Stocks not of margin money
Advance payment Guarantee --- --- --- ---
O/s net margin money
Limit against Hyp.of Stocks : 90.00 lacs

DP against Hyp.of Stocks : 90.00 lacs

Limit against Hyp of Bills/BDs: ---

DP against Hyp. of Bills/BDs: ---

CERTIFICATE:

1. The assets details above are my/our exclusive and no other person has any interest lien or change thereon.
2. The quantity of raw materials, goods in process and furbished goods shown above represent the true and accurate stocking
Position obtaining as on the date of the statement are in conformity with my/our permanent books of account.
3. The rates of valuation indicated above truly reflected the invoice rates market price or the controlled rates whichever are the
Lowest.
4. The bills which have been sent by me/us either through you or direct to the drawees represent the despatch of goods
Manufactured by me/us as evidenced by copies or orders/invoices/bills held on our record and the drawees of the bills are
not my/our associate concerns.
5. The assets detailed above are insured for the fill market value and the relative insurance policies are in force and are held by
us.

I/We further confirm the drawings on my/our cash credit (Hypothecation) account/cash credit account as on the date of this statement
are within the permitted level.

Date: 30-04-2019 for MAHINDRA INDUSTRIES

Authorized Signatory.