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UnIVe~Sallm!Je)(
'

To, Mis GM Bell Healthcare ( I ) Pvt. 345/346 Mahagujarat Industrial Es ate, Moraiya, Changodar, Tal. Sanand Dist. Ahmedabad Ahmedabad.

Ref:- We refer our joint meeting Mr. Nitesh Mehta & Mr. Hitesh

h~.s been ailed by Mis Sadguru Pharma th th ehta on 19 & 20 of February 2011. at Ahmedabad along with undersign Jj with our company. Mr. Hiren Doshi and Mr. .Iaykant Shah both Direc pr of Is GM Bell HeaIthcare ( I ) Pvt. Ltd. & Mr. R. K. Ladva - PSI (M.r'No. +91 567999699 & +91 9426205213 )

has attended this meeting.
---------------------------------------------

Sub:-

Our outstanding payment 0 Rs. 4,8 ,91,976.32 (Rupees Four Crores Eighty Eight Lacs Ninety 0 e Thou and Nine Hundred Seventy Six & Paisa Thirty Two. )

~--------~------------------------------------------

Kind Att. : Mr. Hiren Vijaykumar Dear Sir.

oshi

With reference of the above . herewith \VC are attaching the documents. Comparison of ledgers with statern nts & \ lith other documents. It proves that your company made the goods on Job lCharge . Excise. VAT. CST & other misc. expo & collected the amount from MI Univer sal Impex. Mis Universal Impex has to collect the total outstanding of Rs. ,88,91, 76.32 ( Rupees Four Crores Eighty Eight Lacs Ninety One Tho sand ine Hundred Seventy Six & Paisa Thirty Two.) till date from your con pany. So. request you to make the payment
r

do til ' needful.

,I
Unive1sall
,

I

pex

Register office: 2nd iF r, 89, rincess Street, Mumbai - 400 002. Te.: 083749, Telefax: 22036245

Thanking

You,

Yours truly, For,

universal~ex
::.\

Ft .
..
'"

Exrtner (Jayesh K. Mehta) Address: 81701 Shapath- IV Opp. Karnavti Club, S.C. Highway Road, Ahmedabad - 380015.

unlve~al Impele

, '. rncess freef Mumbai Te.: 2 083749, Jelefax: 22036245 400 0
02.

* Excess Amount

paid by MIs Universal MIs GMBell Healthcare has to reed.

Impex t

MIs GM Bell Healthcare

( I ) Pvt. Ltd.

Paid by 1~/s Universal I mpex

Excess Amt. Paid

From Dec'05 to March'07 From April'07 to Aug'07 Total:

10525200.23

1566951( .23

.5144310

6146624.42 16671824.65

88959 7 2456548 .23

21749352.58
.

7893662.58
,

* Total Amount has to be recovered to MIs Universal Impex .

from MIs GM Bell Healthcare

( I ) Pvt. Ltd.

Sr. No.: 1 2 3 4 5 6 7 ~ 8 9

Details Excess AmI. Paid: Debit Notes: Sales Bill to Mis GM Bell Healthcare Debtors to be recd.: Inventories: Share Capital: Nisha Pharma Loan: Mis GM Bell International Deposit: Interest On Pending dues: Grand Total:

Amou nt 789366 .58 713753 .00 135028 632786 604343 200000 90000( .65 .16 .36 lOO 00

rrRUE PHOTO ~py

~-;,\:
TARY

KIS 53400 00

p·u~ir::.JI

'.

\

-

AHMEDABAD DISTRICT STATE OF GU..JARAT INDIA

167051 9.57 488919 6.32

KISHORE R. SONEJI (j) AHMEDABAD DISTRICT' ..-\ REGD. No. } ,_ "y NTR 15531 02 ~ INDIA ~

*/

TA~~

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*

\A

\fo;:u~~

Unlve sallmpex

.,

o

Register office: 2nd F r, 89. RrincessStreet, Mumbai - 400002. Te.: 2 083749,lfelefax: 22036245

( A ) Now Total Excess Pai 514431000 2749352.58 7893662.58

:

Up to 31 03.07 Up to 31 08.07 Total

( B ) Debit Notes :
124530.00 D.N. 1 6700000.00 D.N. 2 313000.00 D.N. 3 7137530.00

( C ) Sales

sm to

MIs GM B tl Healthcare

1350283.65

( D ) Debtors: To be Reed . . 50535.00 45226.00 231968.00 373671.00 56673.00 1633377.00 116365.00 2750296.16 225000.00

Ganapati Ent. Kay Phar aceutiqal Manawat Pharma ' Paras Ph rma Pharma Yash Int. Cambay ealthcaie Universallmpex ' Jay Ent. Reed. By Healthca recovere 115891.00 Jay Ent. 728867.00 Trovine H althcar 6327869.16 Tota I

( E ) Inventories:
1603232.43 2564711.93 1445644.6 429842.40 6043431.36 Raw Mat rials Packing Finished W.I.P. Total

For

UNIVEII~":X

('f~'

unlve~allmpex

u

Register office: 2nd F oor, 89. FtrincessStreet, Mumbai 400002. Te.: 2 083749, ~elefax: 22036245
Grand Total: (A + B + C + D + E) 7893662.58 7137530.00 1350283.65 6327869.16 6043431.36

(A ) (B)

(C )
( D)

(E)

28752776.75

Tota!" Amount:

(I) 28752776.75 2000000.00 Share Capita' 900000.00 Nisha Pharrna 53400000 GM Bell Irt.' 32186776.75 Total '
I,

i
i

Interest On Total of Rs. 3,21,86,776.75 from 1/10/2007 to 31/05/2011 : (II) Year Int. Amt. 2007-08 2008-09 2009-10 2010-11 2011-12 Total: 1931206.605 (1/10/20 4094158 003 4585456.963 5135711.798 958666.2024 (1/4/201

@ 12

%
:
I

!

7 to 31/$12008) ' "

(en
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K/SHORE R. SONEJI /AHMEDABAD DISTRICT) "-\ I REGD. No. I\ ""y NTR 1553/ 02 ~/ INDIA ~

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to 31/5t2011

)

16705199.57

"",,0 F G\J ~';:;

::.::::-:--~

Grand Total:

~------~-----4----4---~

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32186776.75 16705199.57 48891976.32

(I) ( II )

TRUE PHOT<? qQ:Y
~ KIS~~

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.

Amt. to be reed. from MIs GM Bell Heal heare ( ) p. Ltd. by Mr. Jayesh K. Mehta till date

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