Detail of unsecured loans as on 31.03.

2019
Particulars Amounts (Rs)
CP Auto Corp 43,118,000
Dsm Infracon Pvt. Ltd. 7,783,500
Hitendra Pal Singh (Unsecured Loans) 6,674,626
Pqrs Hotels Pvt. Ltd. 24,430,000
44 Noida Infratech (Two) Pvt. Ltd. 74,858,715
Total 156,864,841

Less: Reclassified to payable for fixed assets 6,674,626

Amount as Per Balance sheet 150,190,215
 Dsm Infracon Pvt. Ltd. Transactions
Sanwariya Gas Limited
From 1 Apr 2018 to 31 Mar 2019

Date Type Transaction Reference

31/03/2018 Opening Balance

30/09/2018 SB Conversion Balance

Total

31/03/2019 Closing Balance

ns

Debit Credit

Rs0.00

Rs7,783,500.00
Rs7,783,500.00

Rs7,783,500.00
 C.P. Auto Corp Pvt. Ltd (Loan) Transactions
Sanwariya Gas Limited
From 1 Apr 2018 to 31 Mar 2019

Date Type Transaction

31/03/2018 Opening Balance

30/09/2018 SB Conversion Balance

27/11/2018 PAY CP AUTO CORP PVT LTD (Lo - INB/IFT/CP AUTO CORP. PVT LTD FORMLY SHIKHAR I
30/11/2018 PAY CP AUTO CORP PVT LTD (Lo - INB/IFT/CP AUTO CORP. PVT LTD FORMLY SHIKHAR INFR DT 30-11
3/12/2018 PAY CP AUTO CORP PVT LTD (Lo - INB/IFT/CP AUTO CORP. PVT LTD FORMLY SHIKHAR INFR DT 3-12-
4/12/2018 PAY CP AUTO CORP PVT LTD (Lo - INB/IFT/CP AUTO CORP. PVT LTD FORMLY SHIKHAR INFR DT 4-12-
11/12/2018 PAY CP AUTO CORP PVT LTD (Lo - INB/IFT/CP AUTO CORP. PVT LTD FORMLY SHIKHAR INFR DT 11-12
30/03/2019 PAY CP AUTO CORP PVT LTD (Lo - Being Amt Rec from INB/IFT/CP AUTO CORP. PVT LTD DT 30-3-19
Total

31/03/2019 Closing Balance

Loan) Transactions
Limited
31 Mar 2019

Reference Debit Credit

Rs0.00

Rs37,118,000.00
INB/IFT/CP AUTO CORP. PVT LTD FORMLY SHIKHAR INF Rs200,000.00
LY SHIKHAR INFR DT 30-11-18 Rs2,500,000.00
LY SHIKHAR INFR DT 3-12-18 Rs1,500,000.00
LY SHIKHAR INFR DT 4-12-18 Rs500,000.00
LY SHIKHAR INFR DT 11-12-18 Rs800,000.00
RP. PVT LTD DT 30-3-19 Rs500,000.00 Rs6,000,000.00
Rs43,118,000.00

Rs43,118,000.00
 Hitendra Pal Singh (Unsecured Loans) Transactions
Sanwariya Gas Limited
From 1 Apr 2018 to 31 Mar 2019

Date Type Transaction

31/03/2018 Opening Balance

30/09/2018 SB Conversion Balance

31/03/2019 MJ Being imperest account adjusted with unsecured loan - Being imperest acc
Total

31/03/2019 Closing Balance

ured Loans) Transactions
as Limited
to 31 Mar 2019

Reference Debit Credit

Rs0.00

Rs7,868,931.00
#99915 Rs1,194,304.63
Rs1,194,304.63 Rs7,868,931.00

Rs6,674,626.37
 Pqrs Hotels Pvt. Ltd. Transactions
Sanwariya Gas Limited
From 1 Apr 2018 to 31 Mar 2019

Date Type Transaction Reference

31/03/2018 Opening Balance

30/09/2018 SB Conversion Balance

1/10/2018 PAY PQRS Pvt Ltd - Being Amt Rec from PQRS Pvt Ltd DT 1-10-18
12/12/2018 PAY PQRS Pvt Ltd - INF/020871903001/SGl ICici
31/12/2018 PAY PQRS Pvt Ltd - INF/020906771881/SGL ICICI
Total

31/03/2019 Closing Balance

ons

Debit Credit

Rs0.00

Rs22,300,000.00
Rs300,000.00
Rs830,000.00
Rs1,000,000.00 Rs2,130,000.00
Rs24,430,000.00

Rs24,430,000.00
 SANWARIYA GAS LTD. (FORMERLY KNOWN AS SAUMYA DSM INFRATECH LTD.)
C-70
VOU DATE VOU NO
1-May-18 0105/JOUR/JV7
4-May-18 0405/JOUR/JV5
15-Jun-18 1506/JOUR/JV11
15-Jun-18 1506/JOUR/JV12
19-Jun-18 1906/JOUR/JV18
31-Jul-18 3107/BA33/BR3
3-Aug-18 0308/JOUR/JV4
20-Aug-18 2008/BA33/BR1
20-Aug-18 2008/BA33/BR2
21-Aug-18 2108/BA33/BR1
28-Aug-18 2808/BA33/BR1
29-Aug-18 2908/BA33/BR3
29-Aug-18 2908/JOUR/JV10
18-Sep-18 1809/BA33/BR2
18-Sep-18 1809/BA33/BR4
28-Sep-18 2809/BA33/BR3
IYA GAS LTD. (FORMERLY KNOWN AS SAUMYA DSM INFRATECH LTD.)
SECTOR-65
NARRATION
Being Amt Wrongly Credited To Cp Auto Corp Now Trf To Cp Auto Corp Loan Dt 1-5-18
Being Amt Wrongly Credited To Cp Auto Corp Now Trf To Cp Auto Corp Loan Dt 4-5-18
Being Amt Wrongly Credited To Cp Auto Corp Now Tranfer To C P Auto Corp (Loan) Dt 15-6-18
Being Amt Wrongly Credited To Cp Auto Corp Now Tranfer To C P Auto Corp (Loan) Dt 15-6-18
Being Amt Wrongly Credited To Cp Auto Corp Now Tranfer To C P Auto Corp (Loan) Dt 15-6-18
Being Amt Rec From Inb/Ift/Cp Auto Corp Pvt Ltd Formly Shikhar Infr Dt 31-7-18
Being Amt Wrongly Credited To Cp Auto Corp Now Tranfer To C P Auto Corp (Loan) Dt 3-8-18
Being Amt Rec From Inb/Ift/Cp Auto Corp Pvt Ltd Formly Shikhar Infr 20-8-18
Being Amt Rec From Inb/Ift/Cp Auto Corp Pvt Ltd Formly Shikhar Infr Dt 20-8-18
Being Amt Rec From Inb/Ift/Cp Auto Corp Pvt Ltd Formly Shikhar Infr Dt 21-8-18
Being Amt Rec From Inb/Ift/Cp Auto Corp Pvt Ltd Formly Shikhar Infr Dt 28-8-18
Being Amt Recived From Cp Auto Corp Dt 29-8-18
Being Amt Wrongly Credited To Cp Auto Corp P Ltd (Loan) Now Reverse Dt 29-8-18
Being Amt Received From Inb/Ift/Cp Auto Corp Pvt Ltd Formly Shikhar Infr Dt 18-9-18
Being Amt Received From Inb/Ift/Cp Auto Corp Pvt Ltd Formly Shikhar Infr Dt 18-9-18
Being Amt Received From Inb/Ift/Cp Auto Corp Pvt Ltd Formly Shikhar Infra Dt 28-9-18
NOIDA U.P. 20130 TEL. +91-120-4281625 FAX: 18002701199
NAME DEBIT CREDIT
C P Auto Corp Pvt L 0 100000 23028000 Cr. 23028000 22928000
C P Auto Corp Pvt L 0 140000 23168000 Cr.
C P Auto Corp Pvt L 0 1600000 24768000 Cr.
C P Auto Corp Pvt L 0 1300000 26068000 Cr.
C P Auto Corp Pvt L 0 950000 27018000 Cr.
Axis Bank Sec-62 No 0 700000 27718000 Cr.
C P Auto Corp Pvt L 0 1150000 28868000 Cr.
Axis Bank Sec-62 No 0 2300000 31168000 Cr.
Axis Bank Sec-62 No 0 2500000 33668000 Cr.
Axis Bank Sec-62 No 0 1400000 35068000 Cr.
Axis Bank Sec-62 No 0 50000 35118000 Cr.
Axis Bank Sec-62 No 0 50000 35168000 Cr.
MATHURA NATURAL 50000 0 35118000 Cr.
Axis Bank Sec-62 No 0 1500000 36618000 Cr.
Axis Bank Sec-62 No 0 200000 36818000 Cr.
Axis Bank Sec-62 No 0 300000 37118000 Cr.

14190000
 SANWARIYA GAS LTD. (FORMERLY KNOWN AS SAUMYA DSM INFRATECH LTD.)
C-70 SECTOR-65
VOU DATE VOU NO NARRATION
21-Jun-18 2106/BA29/BP3 Being Amt Paid To Hitendra Pal Singh Sir Dt 21-6-2018
30-Sep-18 3009/JOUR/JV113 Being Imperest Bal Mr H P Singh Adjusted Agst Loan
 NOIDA U.P. 20130 TEL. +91-120-4281625 FAX: 18002701199
NAME DEBIT CREDIT
ICICI BANK LTD SECTOR-50 NOI 80000 0 9193330 Cr.
HITENDRA PAL SINGH 1324399 0 7868931 Cr.
 SANWARIYA GAS LTD. (FORMERLY KNOWN AS SAUMYA DSM INFRATECH LTD.)
C-70 SECTOR-65 NOIDA U.P. 20130
VOU DATE VOU NO NARRATION NAME DEBIT
4-Apr-18 0404/JOUR/JV1 Being Wrongly Amt Credited To Hitendra Hotels Now Trf ToHITENDRA H 0
4-Apr-18 0404/JOUR/JV2 Being Wrongly Amt Credited To Hitendra Hotels Now Trf ToHITENDRA H 0
11-Apr-18 1104/JOUR/JV1 Being Wrongly Amt Credited To Hitendra Hotels Now Trf ToHITENDRA H 0
20-Aug-18 2008/BA29/BR9 Being Amt Rec Frominf/020668676441/Sgl Icici Dt 20-8-18ICICI BANK 0
31-Aug-18 3108/BA29/BR1 Being Amt Rec From Inf/020683816131/Sgl Icici Pqrs HotelsICICI BANK 0
TEL. +91-120-4281625 FAX: 18002701199
CREDIT
2900000 14700000 Cr.
5000000 19700000 Cr.
600000 20300000 Cr.
1500000 21800000 Cr.
500000 22300000 Cr.

10500000
 SANWARIYA GAS LTD. (FORMERLY KNOWN AS SAUMYA DSM INFRATECH LTD.)
C-70 SECTOR-65
VOU DATE VOU NO NARRATION
15-May-18 1505/BA29/BP8 Rtgs:Icicr42018051500612686/44 Noida
DSM INFRATECH LTD.)
NOIDA U.P. 201301 TEL. +91-120-4281625 FAX: 18002701199
NAME DEBIT CREDIT
ICICI BANK LTD SECTOR-50 NOIDA 1,400,000 0 74858715 Cr.
74858715