C&C CONSTRUCTIONS LTD

Plot No.-70, Sector- 32, Gurgaon, HaryanaStatement of CREDIT Balanc

Creditors Aging Analysis Report as on 3
Vendor Type
Name
Site
BUS TERMINAL-MOHALI
Supplier No
Supplier Name
Vendor Type :- CREDITORS HO
1841 THE APEX SYSTEMS
4501 EUREKA FORBES LTD.
Total For Vendor Type CREDITORS HO

Vendor Type :- Contractor

3889 MILESTONE ENGINEERS &
CONTRACTORS
9433 MEGA STRUCTURES
9965 CONT # ABHINAV SATIJA
19799 RAJESH SAINBHI (CONTRACTOR)
Total For Vendor Type Contractor

Vendor Type :- EMPLOYEE

7777 163_ACCT#ACCT ASST.#RAJAT
KUMAR SRIVASTAVA
8998 8505_PLANNING_ASST. ARCH_SHER
SINGH MANCHAL
9000 8509_STORE_ST.KEEPER _ARVIND
KUMAR
9004 8513_CIVIL_SUPERVISOR _SANJAY
KR SINGH
9005 8514_CIVIL_ASST MGR _VISHAL
KULSHRESHTHA
9006 8516_CIVIL_MGR. CONST
_SUKHWINDER SINGH
9007 8517_PURCHASE_DY. MGR_VIPIN
GOYAL
9008 8518_CIVIL_JR. ENGR _HARKIRT
SINGH
9010 8520_PLANNING_MGR _PRASENJIT
ROY
9013 8523_SAFETY_SR. OFFICER _RAKESH
KUMAR YADAV
9015 8525_STORE_DY. MGR_AMAR SINGH
RAWAT
9016 8526_CIVIL_ELECT _GAYA PRASAD
9017 8527_CIVIL_DY. MGR_RAHUL
VISHISTHA

Total Amount

0-30 Days
700

220

920

6,800.00

161,405.00

282,042.00

17,063.00

467,310.00

13,127.00

13,127.00

11,801.00

19,551.00

19,551.00

2,895.00

109,054.00

70,527.00

19,317.00

9,202.00

45,736.00

32,960.00

62,841.00

14,414.00

73,259.00

48,806.00

11,220.00

11,220.00

23,074.00

9028 8530_CIVIL__ASHOK KUMAR GOYAL

76,726.00

50,863.00

9030 8533_CIVIL_SPVR _MANOJ KUMAR

SINGH
9031 8533_PURC_JR. MGR _BHARAT
BUSHAN KAK
9032 8534_MECH_SR.ENGR _NAVEEN
SHRIVASTAVA
9035 8536_SAFETY__SYED DIDAR HUSSAIN

9,336.00

9,336.00

48,734.00

34,367.00

59,308.00

46,481.00

8,453.00

8,453.00

9,018.00

9,018.00

13,825.00

646

35,448.00

27,678.00

646

8,692.00

8,833.00

8,833.00

11,820.00

11,820.00

269

10,206.00

10,206.00

22,132.00

21,100.00

4,770.00

2,963.00

8,303.00

8,303.00

26,407.00

22,556.00

5,807.00

20,440.00

20,220.00

7,767.00

8,093.00

575

38,598.00

9036 8537_ADMN._G.HOUSE ATTD.

_SANJAY SINGH PAWAR
9038 8540_CIVIL_ENGR QC _SANJEEV
KUMAR SINGH
9039 8541_CIVIL_SR. FORMAN _KRISHNA
GOSWAMI
9041 8542_CIVIL_FORMAN _SARDAR
KULWANT SINGH
9042 8543_CIVIL_GET _JOHNNY KHANNA
9053 8546_HR&ADMN_DY. MGR
_RAVINDRA SINGH
9056 8549_ACCOUNTS_ASST_ATISH
KUMAR ROY
9063 CON-1_CIVIL_FOREMAN
_BISHWAJEET CHUDHARY
9070 CON-9_STORE_HELPER_RAJIV
KUMAR
9071 8553_PURCHASE_ ASST._KAPIL
SHARMA
9072 8554_LAB_TECH._MANOJ KR YADAV
9079 8550_IT_SYSTEM ADMSTR_MOHD.
IKRAM
9081 8551_CIVIL_SUPVR_SANDEEP
KUMAR
9082 CON-20_SURVEY_CHAIN BOY_ANUP
KUMAR
9145 8552_ACCOUNTS_ASST_KANWAR
DEEP SINGH
9455 8564_STORE_ASST. STORE
KEEPER_BIPLAB KU. LAHA
9608 8566_CIVIL_FOREMAN
CIVIL_DALJEET SINGH
9675 8568_MECH_CRANE OPTR_MAHESH
KR SAHA
9676 CON22_MECH_RIGGER_DHARMENDRA
9677 CON-23_MECH_RIGGER_PRAMOD
KUMAR
9683 CON-24_LAB_LAB H
HELPER_NARESH KUMAR
9819 8569_SAFETY_DY. MGR
SAFETY_PARDEEP SHARMA

33,556.00

17,950.00

3,191.00

4,677.00

16,500.00

16,500.00

14,000.00

14,000.00

5,871.00

5,871.00

8,816.00

8,816.00

10,720.00

10,720.00

24,455.00

24,455.00

7,589.00

7,589.00

10,162.00

10,162.00

3,341.00

3,341.00

9,094.00

9,094.00

201,124.00

126,562.00

3,586.00

6,280.00

6,280.00

10606 8588_CIVIL_GET_MR. AVADHESH

SINGH
10669 8591_P & M_EXCAVATOR
OPERATOR_MR. RAJESH SINGH
10670 8592_P & M_H.M.V OPERATOR_MR.
GURPREET SINGH
10671 8593_P & M_H.M.V OPERATOR_MR.
CHARANJIT SINGH
10673 8595_P & M_HYDRA OPERATOR_MR.
GURMEET SINGH
11079 8603_CIVIL_GET_MR. MOHIT SATIJA

25,000.00

20,000.00

13,389.00

13,220.00

560

8,419.00

11,220.00

11,220.00

30,030.00

25,000.00

11411 8605_CIVIL_SPRVSR_VARINDERJIT
SINGH
11736 8606_H.R. ADMIN_H.R.
EXECUTIVE_SHARDA SHARMA
11737 8607_QA/QC_LAB. ASSIST._ AMRIT
PAL SINGH
12011 8610_MECHANICAL_WELDER_BINAY
KUMAR
12946 8613_ADMIN_JR. MGR _RAKESH
SINGH

10,720.00

10,720.00

19,915.00

19,915.00

14,220.00

14,220.00

7,888.00

7,888.00

1,730.00

9820 8570_PURCHASE_ASST OFFICER

_SAMIR KUMAR
9821 8571_STORE_SUPVR
STORE_MRITUNJAY KUMAR
10059 8573_MECH_T.CRANE
OPTR_CHANDAN KU. SINGH
10060 8574_MECH_T.CRANE
OPTR_GURDEV SINGH
10061 8575_IT_SYSTEM ADMSTR_PAWAN
SHARMA
10062 CON-27_MECH_RIGGER_GURBAJ
SINGH
10064 CON-29_MECH_BOBCAT
OPTR_SUKPREET SINGH
10176 8577_SAFETY_SAFETY ASST.
_SURJEET SINGH
10206 8578_CIVIL_FOREMAN _ AMRESH KR
CHAUDHARY
10207 8579_CIVIL_SUPVR_AMARJEET
SINGH
10273 8581_CIVIL_SUPERVISOR_BACHITER
SINGH
10274 CON30_MECH_RIGGER_SUKHWINDER
10275 CON-31_MEP_PLUMBER_PRAFULLA
HEMBRAM
10521 8583_AGM_CIVIL_MR. BAHADUR
SINGH
10522 8584_FOREMAN_CIVIL_MR.
JOGINDER SINGH
10523 8585_DRIVER_ADMIN_MR. JAI SINGH

12947 8614_CIVIL_SR. P. ENGR_BAKSHISH

SINGH
13443 8619_HR_EXECUTIVE_JITENDER
KUMAR
13628 8621_QA/QC_Q.C ENGR_JAI
PRAKASH
14464 8627_CIVIL_JE._DEEPAK KUMAR

70,433.00

46,440.00

15,000.00

15,000.00

7,074.00

20,000.00

20,000.00

14720 8628_ADMIN_SR.MGR_COL.NARINDE
R SINGH SUJLANA
15093 8631_ACCOUNTS_ASST(ERP)_VIKASH
SHARMA
15220 8633_ACCOUNTS_SR.ACCOUNTANT_
MRINAL KANTI PRADHAN
15570 8634_MEP_MGR_B.RAJA RAO

89,199.00

89,199.00

8,000.00

8,000.00

31,515.00

43,429.00

15686 8635_CIVIL_JR.ENGINEER_DIWAKAR
MISHRA
15688 8637_QA/QC_LAB HELPER_NARESH
KUMAR(CONTRACT ROLL)
15953 8639_CIVIL_CIVIL
FOREMAN_PURSHOTAM SINGH
16004 8639_QA/QC_JR.ENGINEER_SANJEEV
KUMAR
16289 8640_P&M_SR.ELECTRICIAN_NARIN
DER SINGH
16290 8641_ACCOUNTS_MANAGER
_RAVINDER JINDAL
16840 8642_CIVIL_SUPERVISOR_RAJESH
KUMAR
16901 8643_CIVIL_DGM_MR.VINAY KUMAR
CHAUBEY
16902 8644_ADMIN_OFFICE
ASSISTANT_MR.SATNAM SINGH
17245 PLANNING_GET_NITISH GARG

20,000.00

20,000.00

4,454.00

4,454.00

4,133.00

37,900.00

28,928.00

467

67,500.00

51,636.00

6,895.00

6,895.00

181,911.00

111,956.00

8,024.00

8,024.00

20,000.00

20,000.00

79,997.00

54,956.00

55,359.00

36,675.00

40,000.00

30,000.00

55,483.00

45,000.00

Total For Vendor Type EMPLOYEE

2,236,133.00

1,466,111.00

Vendor Type :- INTERCOMPANY

5173 C & C CORPORATE SERVICES LTD.

450,290.00

193,491.00

4,173,198.00

80,871,131.00

672,127.00

85,494,619.00

865,618.00

17750 CIVIL_DY. MGR SURVEY _ SUNIL

KUMAR
18361 CIVIL_SITE_ENGINEER _
SIDDHESWAR CHATTERJEE
19933 CIVIL_ASST_ENGINEER_PLANNING _
HEMA ARORA
20089 CIVIL_PROJECT _ENGINEER_
GULSHAN KUMAR

6265 C&C - TOWER LTD.

11998 C&C-ICI-MEP-SERVICE-JV (MOHALI)
Total For Vendor Type INTERCOMPANY

Vendor Type :- Miscellaneous

2143 DR. GHUMAN & GUPTA GEOTECH
CONSULTANTS
3598 SUPPLIER FOR MISC. EXPENSES

3,185.00

3,185.00

176,899.88

152,432.00

678,948.00

Total For Vendor Type Miscellaneous

859,032.88

155,617.00

Vendor Type :- Service

4440 BHARTI AIRTEL LTD.

26,859.00

26,859.00

4732 KASHMIR ROADLINES

42,542.00

5154 SHIVAM ROAD LINES

18,380.00

13,794.00

809,976.00

3,443,619.00

523,420.00

1,615.00

19,791.00

9126 SURAJ & CO.

4,500.00

9127 TATA TELESERVICES LIMITED

1,960.00

1,005.00

20,443.00

8,427.00

8,427.00

1,145.00

1,145.00

954

954

18,047.00

18,047.00

Total For Vendor Type Service

4,418,258.00

593,651.00

Vendor Type :- Sub-Contractor

9313 VAM CONSULTING ENGINEERS

143,125.00

143,125.00

9317 GAHLOT & SONS

106,251.00

392,357.00

205,438.00

94,595.00

73,805.00

175

314,950.00

175,750.00

12877 P&R INFRAPROJECTS LTD.

6601 SIKKA ASSOCIATES

8953 COMPLETE DEWATERING SYSTEMS
(P) LTD
8954 FAIR DEALS
9125 NEW DELHI INDIA TRANSPORT CO.

9255 DURGA KALA GRAPHICS

9284 BHARTI AIRTEL LIMITED AC
NO:15288766
9338 RELIANCE COMMUNICATION RIS
NO 2912172851
9339 RELIANCE COMMUNICATION RIS
NO 2912170498
9362 PUNJAB STATE ELECTRICITY
BOARD

10710 FARUK ALAM (SUB-CONTRACTOR)

10723 ANIL VISHAWKARMA (SUBCONTRACTOR)
10744 BHUPENDRA SINGH (SUBCONTRACTOR)
10765 MD. MATIN (SUB-CONTRACTOR)

105,591.00

21,892.00

5,423.00

239,069.00

156,441.00

11607 MD. SANAULLAH (LABOUR SUBCONTRACTOR)

11610 RINTU SINGH (SUB-CONTRACTOR)

30,187.00

56,156.00

45,132.00

12657 SANJAY SINGH (SUB CONTRACTOR)

23,756.00

12727 CONT#JASPAL SINGH (PATIALA)

13,457.00

13,457.00

204,476.00

135,600.00

13369 RAJESH KUMAR (SUB CON)

40,889.00

14364 MAJIBAR RAHAMAN (SUB CONT)

60,756.00

14460 JUNAL TOPNO (SUB CONT)

45,259.00

14474 LAKHWINDER SINGH CONTRACTOR

10,491.00

15809 BHAROSANAND KUMAR (SUB CONT)

83,574.00

67,316.00

15816 ANOOP SHARMA (SUB CONT)

8,999.00

16010 KESHAV KUMAR (SUB CONT)

1,573.00

16025 ASHOK KUMAR YADAV (SUB CONT)

7,233.00

100

16321 ROHI IQBAL (SUB CONT)

27,791.00

16326 SUBHASH CHAUDHARY (SUB CONT)

46,151.00

16546 MOHARALAL PRASAD YADAV

21,876.00

2,106,152.00

1,016,064.00

54,087.00

379

54,087.00

379

4,763,282.00

33,606.00

4,763,282.00

33,606.00

10796 RAJESH KUMAR (SUBCONTRACTOR)

10837 RAJKISHOR SHARMA (SUBCONTRACTOR)
10987 MANOJ KUMAR BUILDING
CONTRACTOR
11417 UNIQUE ENGINEERING

13079 BALVIR SINGH (SUB CON)

16162 B.S. CONSTRUCTIONS (SUB CONT)

Total For Vendor Type Sub-Contractor

Vendor Type :- TAX AUTHORITY

9583 TCS AUTHORITY
Total For Vendor Type TAX AUTHORITY

Vendor Type :- TDS Authorities

3801 WCT AUTHORITY
Total For Vendor Type TDS Authorities

Vendor Type :- VEHICLE HIRING

3991 REETA BUILDCON PVT. LTD.

8519 SHUBH EARTHMOVERS PVT. LTD.
Total For Vendor Type VEHICLE HIRING

Vendor Type :- VENDOR

3205 MAHINDRA & MAHINDRA LIMITED
4108 FORTUNE METALS LTD.
4191 D.G. KHAN CEMENT COMPANY
LIMITED
4248 ULTRATECH CEMENT LTD.
4275 SUCHITRA SALES PVT. LTD.
4480 HILTI INDIA PVT LTD
(CHANDIGARH)
4992 JAY SONS MILL STORES
5027 SHREE MAHAVEER MOULDING
HOUSE
5110 SKYLARK INDUSTRIES
5849 SRI BALAJI TRADING COMPANY
(CHANDIGARH)
6223 G-TECH SPLICING
6530 VIKAS ENGINEERING CO
7008 MM9 INFORMATION
TECHNOLOGIES PVT LTD
7022 RICOH INDIA LIMITED
7413 GARG TRADING COMPANY
8099 B&H ELECTRODES PVT. LTD.
8945 CLASSIK FURNITURE
8948 MANN GAS STATION
8951 PUNEET TRADING & CO.
8957 J.K. SUPPLIES & SOLUTIONS
9099 H.P.ALLOY STEELS & MILL STORE
9100 HINDUSTAN ENGINEERING
PRODUCTS
9141 LOVELY ELECTRICALS

214,768.00

78,415.00

293,183.00

1,549.00

2,259.00

1,540,795.62

4,802,758.70 2,431,256.10
4

65,610.00

43,843.00

43,843.00

495

3,376.00

3,376.00

8,759.00

101,117.00

26,365.00

302

2,700.00

4,571.00

803

99,183.00

5,824.00

169

243,520.00

29,441.00

25,594.00

182

10,000.00

3,115.00

20,613.00

10,153.00

131,926.00

47

9431 JANTA STORE

595

9447 RAJINDRA VIDEOS

125

9448 REEMA MARBLE HOUSE

169

3,852.00

9606 DURGA BHAI & CO

1.1

9621 SHIVAM TRADERS

47,631.00

9665 NAGRATH SPORTS INN

718

9778 VICKY KARYANA STORE

450

9795 KARAN SINGH

562

9796 LIFE FURNISHING HOUSE

4,207.00

9800 TOP FASHIONS

1,220.00

9801 PURI HANDLOOM EMPORIUM

1,350.00

112,877.00

50,050.00

10177 RAM SURAT SAHU & SONS

225

10226 N.S. TIMBER & PLYWOOD

2,400.00

1,500.00

10419 PERCEPT ENGINEERS PVT. LTD.

714,401.00

663,000.00

10425 RAJINDRA ELECTRIC COMPANY

93,617.00

57,811.00

10505 DAMAN BRICKS TRADERS

19,200.00

19,200.00

10507 SATYAM STEEL

50,000.00

438,433.00

438,433.00

1,309,128.00

9245 GARG TRADING CO. (MOHALI)

9413 GURDEV ELECTRICALS
9419 NITCO LIMITED

9494 GOBIND DAIRY & SWEETS

9973 KULDIP SINGH, BKO

9982 ASHOKA TUBEWELL BORING CO.

10287 MODERN HITECH SYSTEMS

10324 AMSON TRANSFORMERS

10677 HIGHWAY SERVICES

10794 S.K. TIMBER

40,944.00

1,374,380.00

11506 AMRIT SALES CORPORATION

183,453.50

116,637.50

11612 CHEEMA MEDICAL COMPLEX

29,983.00

7,123.00

12721 SUNNY TRADERS

14,870.00

1,092,960.00

22,450.00

22,450.00

197,725.00

3,965.00

241,285.00

28,221.00

28,221.00

7,078,025.00

18229 MITTAL HARDWARE STORE

14,931.00

14,931.00

19167 COMPAC TECHNOLOGIES INDIA

LIMITED
20100 M S HYDRO ENGINEERS PVT LTD
(SHUTTERING)
20101 SUNIL KUMAR (SNOCEM)

61,391.00

61,391.00

74,429.00

74,429.00

57,118.00

57,118.00

9,283.00

9,283.00

20,498,788.92

4,112,917.60

11415 NARESH STEEL FURNITURE

11427 MOHAN INTERNATIONAL BUILDERS

13002 SAPCON STEELS (P) LTD

13370 VISHVAKARMA MACHINERY STORE
13631 LAXMI NARAIN & SONS
14358 KINGS RESIDENCY
14794 NINE PROJECTS PVT. LTD.
16502 SHRI GURUDEV MART
16854 R.D. UDYOG

20486 SEEREX PUMPS PVT LTD

Total For Vendor Type VENDOR

Grand TOTAL

121,191,765.80 8,243,963.60

C&C CONSTRUCTIONS LTD.

ctor- 32, Gurgaon, Haryana- 122001 - INDIA

tatement of CREDIT Balances
rs Aging Analysis Report as on 30-JUN-12

31-60 Days

61-90 Days 91-120 Days 121-180 Days 181-360 Days

>365 Days

700

220

920

6800

161405

282042

17063

17063

161405

282042

6800

11801

2895

38527

19317

9202

12776

1650

61191

14414

24453

23074

25863

14367

12827

13825

646

7770

646

8692

269

1032

4770

2963

3851

5807

220

7767

8093

575

30005

1483

7110

15606

3191

4677

74562

3482

104

5000

169

560

4720

3699

5030

1730

23993

7074

4558

11613

15344

1154

19354

22921

4133

8972

467

15864

69955

25041

18684

10000

10483

425045

35717

42303

107137

49552

110268

195758

61041

4173198

34994092

20716041

24488871

195758

35055133

20716041

24488871

4173198

24467.88

678948

24467.88

678948

42542

4586

809976

546274

522661

538151

1043728

269385

1615

19791

4500

955

1050

6536

12857

1360836

524666

587229

1043728

282242

25906

106251

186919

20790

175

109691

3250

26259

105591

21892

5423

82628

30187

11024

23756

68876

40889

60756

45259

10491

16258

8999

1573

7233

100

27791

2830

43321

21876

427310

6080

250904

158342

247452

27829

19046

5183

1650

27829

19046

5183

1650

2051943

828642

1070184

778907

2051943

828642

1070184

778907

214768

78415

78415

214768

1549

2259

72417.07

1468378.55

2371502.6

65610

495

6098

2661

72720

2032

302

2700

1260

1453

1055

99183

5824

169

243520

3847

182

8739

1261

3115

2521

7939

131926

47

595

125

169

3852

1.1

3960

43671

718

450

562

4207

1220

1350

112877

50050

225

900

51401

10378

5633

19795

50000

1309128

35269

5675

1374380

1470

65346

22860

14870

1092960

197725

3965

241285

3938211

3139814

6410489.6

3318784

1619381

56963

3380277.07

1599976.65

8771455.48

4093971

39528657

23684013

29927198.07

6942507.65

Reason & Remarks