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

Dtd 11/09/2012

Received enquiry for supply & Application of thermal insulation from M/s

IGL for their guargum project. We sent quotation for the same. Sent quotation to M/s Dalmia Sugar Mills for supply of thermal insulation material for their Nigohi unit. Mr. R.S.Tiwari & Mr. B.M.Saini visited M/s Essobigi Engg Pvt Ltd for insulation enquiry. Received enquiry for the same for their Bhopal project.
Mr. R.S.Tiwari visited M/s Shree Cement yesterday for technical discussion

for supply & application of thermal insulation in their RAS plant. Their commercial team will contact after recommendation of their technical team.
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 06/09/2012--- 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. Ganesh Polytex ----------- Rs. 28011/-

4. The Sirpur Paper Mills --------- Rs. 37,240/5. Oasis Insulation Pvt ltd --------- Rs. 35,750/6. Jaypee Gujrat Cement -------- Rs. 5,37,842/7. 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 & requested to reopen the case. UBI CC limit. Document to be submitted(Delay is due to balance sheet) Boutique hotel issue ---- Revised Bill Sent. 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.

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

to them--- Visit of Mr. K.L.Vig. 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.)

PROSPECTIVE MEETING FOR ENQUIRY GERERATION

S.No Client Name 1 Marg Ltd. 2 3 Ahluwalia Construction co. Essobigi Engg Pvt Ltd

Status Meeting with purchase mgr next week Visited and enquiry received Visited & enquiry received

Bank balance as on date is as under:

UBI Rs. 403595 /- OD SBI Rs. 105376 /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