PART -A ANNEXU

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

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)
RE

CC
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)
1) We Declare and aknow\edge that all the goods noted aDove stand hypothecated to
the Bank and the same are my/our own property and that I/We am/are entitll2d to
hypothecate them with the bank .They are unencumbered and are not subject to any
other Lien,CIaim
or c!nange a! any sort.
2) I/we certify that the quality and quantity of the stocks are correct and in accordance with
the entries in our record .The stocks shown do not include damage unsalable /obsoIete
/old goods
3) I/We Certify that the valuation of stocks has been made as per mandatory accounting
Standard(AS-2) (i.e.cost price/Net Resalisable Rate ,Whatever is Lower) As prescribed by
lCAl
4) I/We Certify that the Above Goods are aqeuately covered by insurance against Fire and
other Necessary Risks in terms of Sanction .All Premium of Insurance have been paid
and these are in force
5) l/We Certify that the Amount of Sundry Debtors/Sundry Creditors and Sales/Purchases
are correct and in accordance with the entries in our record
In case of above contain any mls-statement (of which the bank will be sole judge)
or there be any shortage of security .I/We shall render my self Yourselves liable for
Legal action

BORROWER/AUTHORISED SlGhlATORY
FOR OFFICE USE ONLY

1 Limit

2 Value of Security (Value of Stock minus surplus sundry creditors .to be

Deducted in terms of sanction )

Margin as per Sa action

4
Drawing Power (Value of Security as per (2) above less margin)

(Sanctioned Limit of Drawing Power whichever is Less to be Taken )

5
SRM updated on
[ Entered by (Name)]

Verified by Name

6
Inspected on
By name

Designation
Designation

(Signature)
›ted above stand hypothecated to the
that I/We am/are entitll2d to
hypothecate are not subject tQ any
other Lien,CIaim

:ks are correct and in accordance with

›t include damage unsalable /obsoIete

made as per mandatory accounting

te ,Whatever is Lower) As prescribed by

covered by insurance against Fire and

Premium of Insurance have been paid

sundry Creditors and

Sales/Purchases our record
hich the bank will be sole judge)
'nder my self Yourselves liable for

UTHORISED SlGhlATORY

sundry creditors .to be

ie less margin)

Less to be Taken )

Entered by

(Name)]

ty name
designation .

Signature)
designation .

Signature)