Head Office Oasis Insulation (p) Ltd. Daily Report Sh. M.K.B / Sh. R.A.K.

Dtd 14 - 08-2012

Sent quotation to M/s Balrampur Chini Mills for supply of insulation

materials.
Sent quotation to M/s Chadha Sugar, Gurdaspur, Punjab for supply &

application of thermal insulation. Sent letter to M/s F.L.Smidth for retention money payment. Contacted M/s Ashish Jalan regarding insurance claim payment. He will meet insurance company personnel on Monday or Tuesday and then update us.
C/E -Form followup--- Mailed billing details to all the clients for F/Y ,

2009-2010 & 2010-2011.Also continue contacting them by phone.

Form-C/E DetailAs on 14/08/2012--- Pls find below the list of clients

F/Y

Total Amount 2036057 8010905

Received Balance Amount Amount 466487 5314127 1569570 2696778

Disputed as per Final Sainiji & Sundarji Balance Amount 680521(CPP+Bron chwille,noida) 15,69,570 20,16,257

0910 1011

LIST OF CLIENTS: F/Y 2009-2010 1. Dalmia Chini Mills ------------------ Rs. 2,17,244/2. LVP Foods Pvt Ltd. ------------------ Rs. 4,83,865/-

3. 4. 5. 6. 7.

Ganesh Polytex ------------------ Rs. 28011/The Sirpur Paper Mills --------- Rs. 37,240/Oasis Insulation Pvt ltd -------- Rs. 35,750/Jaypee Gujrat Cement -------- Rs. 5,37,842/Jaiprakash Associate --------- Rs. 1,36802/8. New Era International -------- 92,816/TOTAL 15,69,570/LIST OF CLIENTS: F/Y 2010-2011 1. Bajaj Ecotech Products Ltd ----- 17,750/2. Dalmia Chini Mills -------- Rs. 3,84,311/3. Thermocare Rockwool(I) Pvt ltd --- Rs.12,91,003/4. K.R.Packaging Pvt Ltd --------- Rs. 2,29,539/5. The Sirpur paper Mills ------- Rs. 41,344/6. DSCL, Loni --------------------- Rs. 47,880/7. Kesar enterprises -------------- Rs. 4,430/TOTAL Rs. 20,16,257/-

IMPORTANT ISSUES:
Insurance Claim payment --- Mr. Ravinder Saraf will meet UIIC officer

Mr Amar Singh & will update after meeting. UBI CC limit. Document to be submitted(Delay is due to balance sheet) Boutique hotel issue ---- Measurement of new work completed. Closure of Kashipur Branch. Sale tax assessment of 4 years is pending. Applied for sale tax closure. Return filled for 4th qtr (2011-012) . Sale tax assessment of delhi office is pending for five years. Transfer of name in water & Electricity bills of Ayanagar property--- Is in process. Sundarji required WIP as on 31st march 2012 . Staffs required their form-16 from sunderji .

PAYMENT FOLLOWUP:
Birla Corp. Satna payment.--- Required document & measurement sheet sent

to them--- Visit of Mr. K.L.Vig. Payment pending from Trident Site ---- 15620/- Bill not submitted by Manoj Joshi. One bill of IGL is pending since 2009..Sent Reminder. Cheema Boiler payment.
Olam payment. Scaffolding release from Trident Ltd.

OTHER ISSUES:
Material purchase from Navrang rai --- They are not ready to cooperate . Pioneer Insulation rectifier rent. (Both the rectifiers are on rent now.)

Bank balance as on date is as under:

UBI Rs. 140045/-(OD) SBI Rs. 67057 /AXIS kashipur 10,605 /(Pl. note that above bank balance is after considering payment received today) Mr. Ashish Kila

Mr. B.M.Saini Path : Oasis-Report-daily report