31.08.2021 Debtors

RTVNPL - VIZAG DEBTORS AS ON 31.08.
2021
1.Export Debtors Pledged to Oswal

Country of
Inv.No. Inv.Date Customer Name
Export
RTVNL/SZ2122/023 12.07.2021 HANWA CO LTD JAPAN
RTVNL/SZ2122/049 21.08.2021 AL EZZ DEKHEILA STEEL COMPANY EGYPT
RTVNL/SZ2122/050 26.08.2021 ACARER METAL SANAYI VE TICARET AS TURKEY
RTVNL/SZ2122/058 02.09.2021 JFE SHOJI CORPORATION JAPAN
Sub_Total Pledged to Oswal ====== ( A )

2.Export Debtors - Unpledged
Inv.No. Inv.Date Customer Name Country of

Export
RTVNL/SZ2122/029 26.07.2021 MTALX LTD NETHERLANDS
RTVNL/SZ2122/041 17.08.2021 MARUBENI TETSUGEN CO LTD JAPAN
RTVNL/SZ2122/043 17.08.2021 ACARER METAL SANAYI VE TICARET AS TURKEY
RTVNL/SZ2122/048 21.08.2021 SIDERALLOYS INTL.SA.VIA CANTONALE SWITZERLAND
RTVNL/EI2122/003 26.07.2021 MB FOR IMPORT&EXPORT CO., EGYPT
RTVNL/EI2122/011 20.08.2021 TATA STEEL MANUFACTURING[THAILAND] P THAILAND
RTVNL/EI2122/012 27.08.2021 AL EZZ DEKHEILA STEEL COMPANY-ALEXANDRI EGYPT
Sub_Total Pledged to Oswal ====== ( B )

C = Total Export Debtors ====== (A+ B )
3. .Domestic Debtors
Inv. No. Inv.Date Customer Name Destination
D = Sub_Total Domestic Debtors =====>>>>>

E = Total Gross Debtors (C+D ) =======>>>>>>>>>>>
4. Advance Recd from Customers

Sl.No. Recd. Date Customer Name
1 28.06.2021 ACARER METAL SANAYI VE TICARET A.S TURKEY
2 12.07.2021 CARBON RESOURCES PVT LTD INDIA
3 13.07.2021 CARBON RESOURCES PVT LTD INDIA
4 20.08.2021 SIDER ALLOYS SA SWITZERLAND
5 26.08.2021 ACARER METAL SANAYI VE TICARET A.S TURKEY
Sub_Total Advance Received from Customers ( F ) =======>>>>>>>>>>

Net Debtors ( E - F ) =======>>>>>>>>>>>
Debtors Notes:
1) Receivables Against Pledge $ 2752373 in Rs. 51.59Cr.
2) Clean Export debtors receivable $ 4315334 in Rs. 31.36 Cr.
3) Clean Domestic debtor`s receivable Rs. NIL /-
4) Unadjusted Advance in . RS 30.03 CR
Collection Received in JUNE 21/JULY21/AUGUST21
INV.No. / ADV Date Customer Name USD

RTVNL/SZ2122/001 16.06.2021 WORLD METAL & ALLOY(FZC) 660,157
PI 24.06.2021 ACARER METAL SANAYI VE TICARET A.S 797,480
RTVNL/SZ2122/002 24.06.2021 WORLD METAL & ALLOY(FZC) 660,142
RTVNL/SZ2122/006 12.07.2021 LS ALLOYS TRADING S.A.R.L 656,076
RTVNL/SZ2122/003 12.07.2021 HANWA CO LTD 136,940
RTVNL/SZ2122/011 20.07.2021 HENGYUAN METALLURGY CO LTD 131,956
RTVNL/SZ2122/007 22.07.2021 JFE SHOJI CORPORATION 304,900
RTVNL/SZ2122/014 23.07.2021 ISTRA CORPORATION 403,605
RTVNL/SZ2122/012 29.07.2021 CARBMETAL ENTERPRISE CO LTD 264,867
RTVNL/SZ2122/027 05.08.2021 HENGYUAN METALLURGY CO LTD 131,956
RTVNL/SZ2122/013 09.08.2021 CARBMETAL ENTERPRISE CO LTD 397,355
RTVNL/SZ2122/022 11.08.2021 TRAXYS NORTH AMERICA LLC 738,641
RTVNL/SZ2122/019 12.08.2021 RAMALLAH CO FOR STEEL INDUSTRY 217,060
PI 20.08.2021 SIDER ALLOYS SA 47,725
RTVNL/EI2122/006 24.08.2021 DRAGON STEEL CORPORATION 704,127
RTVNL/SZ2122/030 26.08.2021 SULB COMPANY B S C CLOSED 371,770
PI 26.08.2021 ACARER METAL SANAYI VE TICARET A.S 642,800
RTVNL310001 03.08.2021 ABHIJEET FERROTECH LIMITED APSEZ
RTVNL/EI2122/001 31.08.2021 NATSTEEL HOLDING PTE LTD 574,800
RTVNL/EI2122/002 31.08.2021 TATA STEEL MANUFACTURING[THAILAND] P 125,190
Total 12,967,514
Note : Total Collection Received Rs 124.32 CR (Pledge - 17.48 CR & Un Pledge Rs 78.63 CR).[SEZ COLLECTION RS 2
Under Conversion
Grand_Total
PMT. TERMS DEL. TERMS Qty /MT USD /Euros Amt. In USD Amt. In Rs.
CAD CFR 189 1331 5,031 370,295

CAD CFR 105 1535 3,224 237,642
CAD CFR 476 1600 761,600 55,977,600
TT CIF 728 1435 1,044,680 76,783,980
CAD CIF 420 1489 625,225 45,954,008
CAD CIF 210 1489 312,612 22,977,004
al ====== ( A ) 2,752,373 202,300,529
PMT. TERMS DEL. TERMS Qty /MT USD /Euros Amt. In USD Amt. In Rs.
CAD CFR 105 1331 2795.1 201945.975

CAD CFR 399 1316 10501.68 758746.38
CAD CFR 189 1316 4,974 359,406
CAD CFR 294 1323 7,779 566,718
CAD CFR 189 1520 5,747 423,001
CAD CFR 294 1529 8,988 661,499
CAD CFR 399 1520 12,133 893,004
TT CIF 308 1590 489,720 36,092,364
CAD CFR 231 1535 7,094 520,683
CAD CFR 105 1390 145,950 10,712,730
TT CIF 728 1435 1,044,680 76,679,512
CAD CFR 105 1498 3,145 230,879
CAD CFR 189 1483 5,605 411,420
CAD CFR 210 1483 6,228 457,133
TT CFR 324 1473 477,252 31,528,699
CAD CFR 231 1498 346,003 25,431,246
CAD CIF 105 1481 155,478 11,427,611
CAD CFR 294 1491 438,278 32,213,401
CAD CIF 105 1496 157,053 11,543,373
CAD CIF 224 1470 329,280 24,267,936
TT CFR 150 1391 208,650 15,335,775
CAD CFR 280 1600 448,000 32,928,000
al ====== ( B ) 4,315,334 313,645,083

====== (A+ B ) 7,067,707 515,945,612
TERMS Qty (MT) Rate (INR) Amt. In USD Amt. In Rs.
btors =====>>>>> - -
=======>>>>>>>>>>> 7,067,707 515,945,612
Amt. In USD Amt. In Rs.

PI 797,480 59,157,066
40,000,000
150,000,000
PI 47,725 3,549,323
PI 642,800 47,637,908
mers ( F ) =======>>>>>>>>>>> 1,488,005 300,344,298

===>>>>>>>>>>> 5,579,702 215,601,314
- -
724,268 53,306,154 724,268.40 53,306,154
3,270,107 238,490,560 3,270,107.05 238,490,560
- - - -
797,480 59,157,066
Pledged Un Pledge Total

48,323,464 48,323,464
59,157,066 59,157,066
48,929,692 48,929,692
48,766,129 48,766,129
10,178,743 10,178,743
38,289,103 38,289,103
9,875,587 9,875,587
22,672,364 22,672,364
24,733,623 24,733,623
30,036,284 30,036,284
18,107,186 18,107,186
18,456,430 18,456,430
28,278,984 28,278,984
19,650,483 19,650,483
20,922,713 20,922,713
9,783,218 9,783,218
14,670,453 14,670,453
32,650,297 32,650,297
29,463,873 29,463,873
29,877,630 29,877,630
54,903,203 54,903,203
16,103,681 16,103,681
11,824,678 11,824,678
11,943,106 11,943,106
44,100,482 44,100,482
24,673,752 24,673,752
22,617,482 22,617,482
18,290,880 18,290,880
11,721,954 11,721,954
3,549,323 3,549,323
52,161,728 52,161,728
27,551,875 27,551,875
47,637,908 47,637,908
20,000,000
213,256,084
17,960,046
30,000,000
42,069,612 42,069,612
9,162,656 9,162,656
174,763,692 786,371,950 1,242,351,772

8.63 CR).[SEZ COLLECTION RS 28.12]
$ INR RS
- -
`-

31.08.2021 Debtors

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31.08.2021 Debtors

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RTVNPL - VIZAG DEBTORS AS ON 31.08.

1.Export Debtors Pledged to Oswal

Sub_Total Pledged to Oswal ====== ( A )

Inv.No. Inv.Date Customer Name Country of

Sub_Total Pledged to Oswal ====== ( B )

D = Sub_Total Domestic Debtors =====>>>>>

4. Advance Recd from Customers

Sub_Total Advance Received from Customers ( F ) =======>>>>>>>>>>

Collection Received in JUNE 21/JULY21/AUGUST21

INV.No. / ADV Date Customer Name USD

CAD CFR 189 1331 5,031 370,295

al ====== ( A ) 2,752,373 202,300,529

CAD CFR 105 1331 2795.1 201945.975

al ====== ( B ) 4,315,334 313,645,083

Amt. In USD Amt. In Rs.

mers ( F ) =======>>>>>>>>>>> 1,488,005 300,344,298

Pledged Un Pledge Total

174,763,692 786,371,950 1,242,351,772

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