PART -A ANNEXURE

PUNJAB NATIONAL BANK

STOCK STATEMENT ( REVISED PROFORMA )

( TO BE SUBMITTED BY THE BORROWER)

Periodieity of Submission of stock statement Fornightly\Monthly\ Quarterly\Half Yearly )

Statement as on 30.09.2013 belong to M/s Polywell Enterprises

66-A, Jhotwara Industrial Area, Jaipur Hypothecated as security with
PUNJAB NATIONAL BANK V. K. I. AREA, SIKAR ROAD, JAIPUR ( Office )

A/c No. Facility CC

Limit (Rs. ) 150.00 LAC

Sr No. Particulars of Goods Where Lying Quantity Rate Value Remarks

Total 0.00
(Extra Sheet to be attached in case of Need
PNB 938 revised (8/2009)
PART -B

SUNDRY DEBTORS ( Receivable@ )

Sr No. List of Debtors as per Annexure $ Amount ( Rs.)

I Up to 90 Days

II > 90 Days to 180 Days

III > 180 Days

TOTAL 0.00

@ Sundry Debtors acceptable as per terms of Santion

$ Separate Annexure for I, II and III to be enclosed

Sales During the financial year

1 Sales up to Last Month

2 Sales during the month

3 Total Sales

PART C

Sundry Creditors
List of Creditors as per Annexure #

TOTAL
# List of Creditors as per Annexure to be enclosed

Puchase during the Finacial Year

1 Purchase up to Last Month

2 Purchase during the month *

3 Total Purchase

* Note As per the Periodicity of submission of stock statement in the terms of saction
Fornight/Monthly/ Quarterly/Half Yearly
(Extra Sheet to be attached in case of Need
PNB 938 revised (8/2009)