INDIAN INCOME TAX RETURN ACKNOWLEDGEMENT [Wher th ea the Return of come in Form ITR-1(SAHAD, ITR-2,FTR3, TR-(SUGAM),ITR-S,1TR-6,1TR-7 Assessment Year filed and verifies) 2021-22 (Pleae see Rule 12 ofthe Income-ax Rules, 1962) 4 scorn ener MAT, wie aptable 2 @ Bnd Free : : J Total tx, terest and Fee payable © 0 4 Taxes Paid 7 134,893 i c a (Tax Payable (-)Refundable (11-12) B 0 (+)Tax Payable /(-)Refundable (17-18) * 9 . 0 This rium hos digitally signed by CH address 10.1.36.245 on 14-03-2022 11:39: DSC'SI.No. & lnwier 3068907 & 21635391CN-e-Mudhra Sub CA for Class 3 Individual 2014,0U=Certfying Authority.OmeMudhra Consumer Services Limited,C=IN eee RRS AAACW00053421500140522¢32AS8347591368C1S0BASII2HSBCOSAGDS ND THIS ACKNOWLEDGEMENT TO CPC, BENGALURU ITY BABU PREMANAND inthe capacity of Managing Director having PAN AIVPP7491D from IPAN. 2021-2022 Name +: Wewin Finishing Equipments Private Limited Address :No.79/13, $-3 South Block Mogappair Road ‘Mannurpet, Chennai - 600 050 PLY. +2020-2021 PAN. AAACW 7094 D D.O.. : 13-Feb-2007 ‘Status : Domestic Company ‘Statement of Income ‘SeAND Re Profits and gains of Business or Profession Business-1 Net Profit Before Tax as per P & L ale ‘Add: Inadmissible expenses & Income not included Depreciation debited to P & L alc ‘Adjusted Profit of Business-1 Total income of Business and Profession Less: Depreciation as per IT Act 4 Income chargeable under the head "Business and Profession" Total Unabsorbeq Losses - C/F 1 Total Income Tax on total income Minimum Alternative Tax 2 Tos Total prepaid taxes Refund Due Schedule 1 Description Unabsorbed Loss Ordinary Business Loss : 48,54,561 Depreciation unabsorbed 14,22,177 Total 59.76.7388 Schedule 2 Financial statements are drawn as per Ind AS? No jum alternative tax Net profit after tax (A) Book Profit (A +B - C) ‘Mat on book profit Mat with SC & Cess on book profit -59,76,737 11,22,176 1,34,893 1,34,893 134,880 -59,76,737 -59,76,737Wewin Finishing Equipments Private Limited 2021-2022 Earning solely in Foreign Exchange in Int! Financial Services No Centre (MAT @ 9%)? Depreciation debited to P & L alc (For 29B only) 11,22,176 Policies, standards & depreciation methods used in accounts Yes laid before AGM are followed in P&L ale UDIN (not taken to e-return):22215722AEUBFQ3664 Schedule 3 TDS as per Form 164 Deductor. TAN TDS TDSciaimed Gross receipt deducted _in current year offered Amalgamations Valeo Clutch Private Limited, TAN- 3,626 3,626 2,41,500 CHEAO2612B ‘Ampo Valves India Private Limited, TAN- CMBA06431F 86 86 5,760 Bharat Earth Movers Lidkgf Complexbeml Nagar Po, 9,450 9,450 4,26,000 TAN BLRBO2365G Bonfigliot Transmissions Private Limited, TAN- 389 369 25,833 (CHEBO2226A Craftsman Automation Limited, TAN- CMBCO3708F 4,388 4,388 2,92,500 Elgi Equipments Limited, TAN- CMBE03062D 896 896 59,500 Ferrum Extreme Engineering Private Limited, TAN- 582 582 38,800 DELROS245F Forgeprovndia Pvt Ltd, TAN- BLRFO1328G 360 360 24,000 Ibex Engineering Private Limited, TAN- BLRIO0940C, 788 788 62,500 Icici Bank Lid, TAN- CHEIO4149F 4,586 4,986 61,135 im Amis Forgings Pvt Ltd, TAN- CHEI06628D 58 58 3,866 Im Gears Pvt Lid, TAN- CHEI02069E 640 640 42,867 Ip Rings Limited, TAN- CHEIO7611C 344 344 21,750 Karmen International Private Limited, TAN- CHEKO2269B 255 255 17,000 Kems Forgings Limited, TAN- BLRSO5136F 450 450 30,000 Kem-liebers (india) Private Limited, TAN- BLRKO6930A 300 300 20,000 Kobelco Plate Processing India Private Limited, TAN- 600 600 40,000 CHEK114258 L&t Valves Limited, TAN- CHEAO7789F 4,083 4,083 264,258 Mahindra Cie Automotive Limited, TAN- BLRM33526)_ 3,101 301 1,97,500 Modine Thermal Systems Private Limited, TAN- 4,500 4,500 60,000 CHEMO9440E Nash Industries (i) Private Limited, TAN- BLRNOG8S1F 63,782 63,782 42,52,100 Paramount Protective Systems India Private Limited, 4,875 1,875 25,000 TAN- CHEP16874E RV Industries, TAN- CHER17262A 150 150 410,000 Sansera Engineering Limited, TAN- BLRS14664G 75 75 5,000 Souther Railway Financial Advices And Chiet BEESNATI 19,167 19,187 9,50,340 Officer Madras, TAN- CHESO1478B, Sen Sundaram Clayton Limited, TAN- CHES361 \ 5,530 5,530 3,68,600 Sundram Fasteners Limited, TAN- CHES36484I 2,603, 2,603 1,73,500Wewin Finishing Equipments Private Limited Asstyear: 2021-2022 ‘Sundram Fasteners Limited (autolec Division), TAN- 360 360 24,000 CHEAQO484B Suspa Pneumatics India Private Limited, TAN- 375 375 25,000 CHES03261D Tokai Rika Minda India Private Limited, TAN- 600 600 40,000 BLRTOB505C Toyota Kirloskar Auto Parts Pvt Ltd, TAN- BLRTO1753D 574 574 38,233 Tvs Motor Company Limited, TAN- CHETO9S54G 300 300 20,000 Total 134,893 1,34,893 75,65,332 Bank A/c for Refund: ICICI Bank 602505059531 IFSC: ICIC0006025 For Wewin Finishing Equipments Private Limited Date: 14-Mar-2022 eos 5. “Cheniah Authorised SignatoryWEWIN FINISHING EQUIPMENTS PRIVATE LIMITED 'U29219TN2007PTC062373 $-46, SIDCO Industrial Estate, Kakkalur, Thiruvallur - 602003 Balance Sheet as on 31.03.2021 ‘Sch, ‘As on ‘As on Particulars No. 31.03.2021 31.03.2020 Rs. Rs. Rs. Rs. EQUITY AND LIABILITIES |Shareholders’ funds Share Capital 1 2,55,000] 2,55,000 Reserves & Surplus 82,22,884] 1,41,99,621] [Secured Loan ~ ICICI Bank OD 1,60,41,292| 1,62,08,506| Unsecured Loans 2 1,04,08,916| 1,09,98,993| ‘Current liabilities iTrade Payables - Creditors, 1,22,26,469) 1,58,39,902 lOther Current Liabilities 3 19/69,088| 5,359,083 791,23,649| 378,37,105] ASSETS Non-current assets Fixed Assets 4 Gross Block 70,03,903] 80,05,042| Less Depreciation 11,22,176| 10,90,322 Net Block 58,81,7271 69,14,720) ‘current assets Inventory 2,14,65,420 2,26,83,185| ICash & Bank Balances 5 5,82,265| 5,62,404 ITrade Receivables - Debtors 1,59,94,869| 41,95,79,122} lOther Current assets 6 51,99,368| 80,97,574 491,23,649) 578,37,105| ‘Schedules referred to above and Significant Accounting Policies and Notes on Accounts form an Integral part of the Balance Sheet [As per Report of Even Date For Parthasarathy & Co - 0113475 Chartered Accountants (Rxerw Parthasarathy M.No.215722 Place : Chennai Date : 28.11.2021 UDIN : 22215722AAARAN3266 For and Behalf of the Board uy Premanand Managing Director DIN-02283280 oe C Padmini Director DIN-07297840WEWIN FINISHING EQUIPMENTS PRIVATE LIMITED U29219TN2007PTC062373 S-46, SIDCO Industrial Estate, Kakkalur, Thiruvallur - 602003 Profit & Loss account for the year ended 31.03.2021 ‘Sch ‘As on ‘As on Particulars No, | 31.03.2021 31.03.2020 Rs. Rs. Rs. INCOME Income from Operations 7 7,22,03,138| 8,63,88,579 (Other Income - Interest on Fixed Deposits 61,135 1,37,018| 722,64,273| ,65,25,597, EXPENDITURE Cost of Goods Sold 8 5,68,27,259| 6,19,37,219 Employee Benefits Expenses 9 99,61,239 1,06,69,328| Administrative Expenses 10 1,03,30,337| 1,09,24,605| 7,71,18,835| 8,35,31,152 Profit Before Depreciation -48,54,561 29,94,445| Less: Depreciation 11,22,176 10,90,322 Profit after Depreciation =59,76,737 19,04,123 Provision for Taxation 0 5,50,000) Deferred Tax Liability 0 0 « “59,76,737 13,54,123 Profit/(Loss) brought Forward 1,41,99,621 1,28,45,498, Profit carried forward to Balance Sheet 82,22,884[_ 1,41,99,621 Schedules referred to above and Significant Accounting Policies and Notes on Accounts form an Integral part of the Profit & Loss Account As per Report of Even Date For Parthasarathy & Co - 011347S For and Behalf of the Board Chartered Accountants Des nug Ra atts: Parthasarathy Clremanand C Padmini M.No.215722 Managing Director Director DIN-02283280 DIN-07297840 Place : Chennai Date : 28.11.2021 UDIN : 22215722AAAAAN3266WEWIN FINISHING EQUIPMENTS PRIVATE LIMITED 'U29219TN2007PTC062373 S-46, SIDCO Industrial Estate, Kakkalur, Thiruvallur - 602003 ‘Cash Flow Statement for the year ended March 31, 2021 ‘As on ‘Ason | 31.03.2021 31.03.2020 Rs. Rs. [A [Cash flow from Operating Activities Profit before tax ~59,76,737| 19,04,123| lAdjustments for Depreciation 11,22,176| 10,90,322| Interest Income 61,135] 1,37,018| Interest expense 36,22,215] 37,52,736| lOperating cash flows before working capital changes ~12,93,481 66,10,163 [Changes in working capital increase / (Decrease) in current liabilities, -19,79,428} -12,24,907| |ncrease) / Decrease in Debtors -35,84,253] -36,42,046 (Increase) / Decrease in other current assets -28,98, 306] 32,04,145| (Increase) / Decrease in Inventory -12,17,765| 24,45,947| lincome Tax oj 5,50,000| Net cash from/ (used in) operating activities 57,20,896 -37,82,952 B |Cash flow from Investing Activities increase in Fixed Assets 89,183 43,63,052| Interest Received 61,135 1,37,018| Net Cash from/ (used in) Investing A -28,048| -42,26,034 Ic |cash flow from Financing Activities increase / (Decrease) in Loans Liability -7,57,290 49,88,264] Interest gaid 36,22,215| 37,52,736| Net Cash (used in) Financing Activities -43,79,506 12,35,529 INet Increase / (Decrease) in cash and cash equivalents (A+8+C) 19,861) -1,63,295| ICash and Cash equivalents at the beginning of the year 5,62,404| 7,25,695| [Cash and Cash equivalents at the end of the year 5,82,265 5,62,404 [Cash and cash equivalents comprise of: ICash in hand 1,28,530) 3,94,358| Balances with bank 4,53,735| 1,68,046| Total 582,265) 5,62,404 The accompanying notes form an integral part of these financial statements, ‘As per Report of Even Date For Parthasarathy & Co - 0113475 For and Behalf of the Board Chartered Accountants valley Parthasarathy M.No.215722 Place : Chennai Date : 28.11.2021 Managing Director DIN-02283280 UDIN : 22215722AAAAANS266 Cw: ¢ Padmini Director DIN-07297840WEWIN FINISHING EQUIPMENTS PRIVATE LIMITED U29219TN2007PTC062373 -46, SIDCO Industrial Estate, Kakkalur, Thiruvallur - 602003 ‘As on As on Partuculars (31.03.2021 31.03.2020 Rs. Rs. SCHEDULES FORMING PART OF THE ACCOUNTS Schedule - 1 - Shares Capital Authorised Share Capital 30,000 Equity Shares of Rs.10/- each 3,00,000 3,00,000 Issued, Subscribed and paid up Share Capital 25,500 Equity Shares of Rs.10/- each 255,000 __2,55,000. 255,000 = __2,55,000 Details of Shares held by shareholders holding more than 5% of the aggregate shares in the Company C Premanand - DIN-02283280 25400 Eq Shares 99.61% Schedule - 2 - Unsecured Loans Bajaj Fin Serve 712,166 Deutsche Bank Loan 12,68,024 HDFC Loan 1,46,378 Directors Loan ° ICICI Loan 29,18,618 Indusind Bank Loan 25,97,982 ICICI Cat Loan 520,858 ICICI Tata Intra 69,222 ICICL-ECLGS 29,00,000 1,04,08,916 Schedule - 3 - Other Current Liabi 1.Provisions A 13,33,481 2,Outstanding Expenses B 6,35,607 3.Sundry Creditors c 1,22,26,469 4,Provision for Tax ° 1,41,95,557 Schedule - 5 - Cash and Bank Balances Cash , 1,28,530 Bank of Baroda 23,825 ICICI Bank-Purasawakkam 24,475 ICICI Bank-Purasawakkam 19,528 Indian Bank 24,780 Yes Bank-478 136,448 Yes Bank-762 1,94,890 Lakshmi Vilas Bank 29,788 582,265 25400 Eq Shares 99.61% -12,166 21,87,612 7,45,265 35,000 35,88,603 35,00,000 7,03,140 2,51,539 0 1,09,98,993 “14,917 0 1,56,39,902 5,50,000 1,61,74,985 3,94,358 73,429 8,673 24,780 29,788 30,389 986 562,404‘Schedule - 4 - Fixed Assets No Particul ‘Opening Deletions Additions Total Dep Dep Closing Value Bef Sep_Aft S %__Amount_ 31.03.2021 T Ar Conditioner Tada 15 22,864 129,581 2 Almiran 6,651 10 665 5,986 3 Bio Metne 10,603 15 1,590 9,013 4 Building Shea 602,966 10 60,297 542,659, 5 Camera 31,390 15 4,709 26,681 6 Car | 14,49,396 15 1,72,409 9,76,987 7 Computer 2;39,411 40 95,764 1,43,647 8 Computer Peniperals 21/870 15 3,281 18,589 9 Electrical Items 1,39/037 10 13,904 4,25,133 10 Fan 18,212 15 2,732 15,480 11 File Rack 12364 10 11236 13,128 12. Furniture & Fittings 583,756 10 98,376 5,25,380 13. Grinding Machine 5454 5,454 15 818 4,636 14, HP Server 64a 648i 40 2,576 3,865, 15 Laptop Bag 320 120 15 18 102 16 Lap Top-DJB 247 247 40 99 148 17 Lap Top 92,761 92,761 40 37,104 55,657 18 Mobile Phone 29,934 4,358 34,686 68,978 15, 7,748 61,233, 19° Pattern 1,32,543 42/500 1,75,043 15 23,069 1,51,974 20. Plant & Machinery 22,00,397 22/00,197 15 3,30,030 —18,70,167 21 Printer & Scanner 32,141 32,141 15 4/821, 27,320 22 Printer ~ Canonn 5,129 5,129 15 769 4,360 23. Printer ~ A3 2,283 2,243 15 336 1/907 24 Projector 15,501, 15,501 15 2,325 13,178 25. PMR- Data Card 2/322 2,322 15 348 41974 26 Software 2,38,085, 7,639 2,45,724 40 96,762 1,48,962 27, Tata Ace 6,51,008 651,008 15 97,651, 5153,357 28 Tool and others 13,604 13,604 15 2,041 11,563 29. Two Wheeler 233,979 2,33,979 15 35,097 1,98/882 30. Visiting Card Scanner 2,995 2,995 15 449 2,546 31 UPS & Kqverter 329,734 1,29,734 15 19,460 1,10,274 32. Vaccum cleaner 2,197 2,197 15 330 1/867 33. Weightment Machine 5,246 5,246 15 787 4,439 34 Welding Machine 1,44,758 144,758 15 21,714 1,23,044 ‘Grand Total 69,44,720 0 _4,358 84,825 70,035,903 Tia 176 36,81,727Schedule - 6 - Other Current Assets 1, Loans & Advances D 49,98,717 78,294,490 2. Closing Stock of Materials 2,14,65,420 2,26,83,185 3. TDS (Net of Provisions) 2,00,651 135,877 4, Sundry debtors E 1,59,94,869 1,95,79,122 5. Mis, Expenses-Gratuty paid to Staff o 67,307 4, 26,59,657 5,03,59,981 Schedule - 7 - Sales GST Sales 5,67,20,253 6,72,95,514 IGST Sales 92,68,317 1/35,99,153- EOU Sales 22,00,000 0 ‘SEZ- Exempted Sales 3,79,768 4,43,899 Service Income 36,34,800 50,50,014 7,22,03,138 8,63,88,579 Schedule - 8 - Cost of Goods Sold Opening Stock 2,26,83,185 2,02,37,238 ‘Add: Purchase F 5,34,12,049 6,03,01,243 ‘Add: Direct Expenses G 21,97,445 '40,81,923 Less: Closing Stock 2,14,65,420 2,26,83,185 5,68,27,259 6,19,37,219 Schedule - 9 - Employees Benefit Expenses ESI Employer Contribution 47,772 1,25,931 Incentives & Bonus 18,15,712 6/44,746 PF Employer Contribution 392,575 6,40,871, Salaries 54,96,584 76,38,660 Director Remuneration 12;80,000 12,00,000 Staff Welfare 9,28,596 4,19,120 99,61,239 1,06 69,328 Schedule - 10 - Adminstrative Expenses Advertisement 77,074 66,748 Business promotion 32,540 85,550 Commission 4,72,010 6,53,483 Computer Maintenance 69,352 47,072 Consultancy Charges 3,76,499 3,20,260 Discount 50,617 0 Financial Charges 36,22,215 37,52,736 General Expenses 1,62,467 2,69,225 Loading Charges 1,45,889 81,504 Material Outward 5,97,836 6,74,783 Other Admin. Exps 4,21,024 1,60,911 Packing & Forwarding 21,973 » ‘30,318 Postage & Courier 28,808 24,538 Printing & Stationery 1,09,902 84,216 Project Site Exps 10,25,214 6,25,794 Electricity 1,69,314 1,88,211 Rent 8,75,500 7,55,500 Repairs & Maintenance 20,322 0 Telephone Expenses 1,39,945 1,28,892 Travelling Exps - Local 6,13,251 6,70,935 Travelling Exps - Out Station 14,30,919 20,12/804 Tata Ace & Car Maintance 4,67,665 2,91,126 1,03,30,337 1,09,24,605A-Provi ESI Outstanding PF Outstanding ‘TDS-Payable GST Payable/Carryforward B-Outstanding Expenses salary Outstanding Expenses-Electricity D-Loans & Advances Fixed Deposit Staff Control Accounts Staff Loans Other Advances Advance Tax Paid F-Purchases Import Purchase Forex Conversion Loss GST Purchase IGST Purchase G-Direct Expenses Consumables Job Work-Machining, Punching, Folding etc Insurance on Stock Material inward Factory Salary Customs Duty, Others Expenses 6,192 96,072 2,09,286 10,21,931 43 33,481, 5,81,067 54,540 535,607 0 11,24,025 25,16,851 13,57,841 0 49,98,717 26,52,795 -71,053 4,02,03,945 1,06,26,363 5,34,12,049 2,64,844 912,750 O 5,73,405 4,46,446 21,97,445 10,034 117,484 2,217,858 -3,60,293, 14,917 6,38,575 538575 26,03,939 10,57,622 29,62,901 12,70,028 0 78,94,490 497,246 81,914 4,77,82,667 1,19,39,416 503,013,245 2,26,508 9,77,658, 0 6,82,899 21,32,896 61,963 40,81,923Schedule 11 A, Significant Accounting Policies & Notes of Accounts a, METHOD OF ACCOUNTING The accounts have been prepared under the historical cost convention on accrual basis, and are materially compiled with the mandatory accounting standards issued by the institute of chartered accountants of India and the relevant provisions of the Companies Act. 2013. b. Recognition of Income & Expenditure The Company follows the Mercantile System of Accounting and recognizes Income & Expenditure on Accrual Basis. ¢. FIXED ASSETS AND DEPREICIATION Depreciation on tangible fixed assets has been provided under WDV Method as per the rates prescribed under the Companies Act, 2013. On additions made during the year depreciation is provided on pro-rata basis, d. Taxation \ Provision for income Tax is made as per the Income Tax Act, 1961. ¢. Overall Valuation Poliey The accounts have been prepared on historical cost basis and ongoing concern. f. Retirement Benefits No provision has been made in the accounts for Gratuity and Retirement Benefits for the employees. Management informs that this above provision is not applicable to the company hence no such provision made during the year. g. Foreign Exchange Transactions During the year imports of Rs.26,52,795/- were made h, Related Party Transactions All related party transactions pursuant to section IBB (1) of the Companies Act, 2013, that were entered during the financial year were in the ordinary course of the business of the Company, There were no materiaily significant related party transactions entered by the Company with Promoters, Directors, Key Managerial Personnel or other persons which may have a potential conflict with the interest of the Company. There was no —seluted party transaction during the year under review except in the ordinary course of less. Remuneration of Rs.12,60,000 and Factory Building rent of Rs.3,30,000 was ia( \o\ chsB. Notes Forming part of Accounts 1. In the opinion of the management, value of the sundry debtors, loans & advances, on realization in the ordinary course of business, shall be at least equal to the amount at which they are stated The balance of debtors, creditors, loans and advances are subject to confirmation and therefore the resultant effect of difference, if any, of the same on the financial statements is unascertainable. The adjustment on reconciliation, if necessary, will be made on receipt thereof. 3. Figures have been rounded off to the nearest rupees. 4. Previous year figures have been regrouped wherever required. Signature to Schedules and Notes forming part of the Balance Sheet as at 31st March 2021 and Profit and Loss Account for the period ended on that date. For Parthasarathy & Co For and on behalf of Board Chartered Accountants —_/-ZSSni pS. Qudung *( Parthasarathy M.No.215722 a BAS Be gecke Director Director Place : Chennai Date : 28.11.2021WEWIN FINISHING EQUIPMENTS PRIVATE LIMITED. ‘Sundry Debtors Adthya Casting Pt Ltd Advance Die Cast Spares ADVANCE DIECAST ‘Amalgamation Valeo Clutch () Lis ‘Ampo Vaives india Pat id: AQUAPUMP INDUSTRIES: ‘kkays Nationa Engg, & Fey Co ‘EME Limited Spares Bonfigol Transmissions Put Lis Brakes India Private Lume Brakes Division Classe Tools & Serves Classic Tools & Services: Spares Coral Colou Coats (Coral Manufacturing Works India Pv Lid Craftsman Automaton Limited - Unita Craftsman Automaton Linited -Unit-V Code. 1638 Craftsman Automaton Limited Bangalore Craftsman Automaton Private Limited Craftsman Automation Private Limited - Unis (ESO ) Coun Teemnoogies CGhyolor Asa Pacific Pv Lid DK Emerprses-Sundry Creator D- Disha Reta Fixtures (P) Ltd -CBD. Eagleburgmann Ke Prt Lid Enutron Best Solions FERRUM EXTREME ENGINEERING PVT LTD Fw Link Systeqs(P) Ls-Avesur Fw Link Syatoms (P)Lis-Avinasht Ganesh Qualty Machines Pv Lid Gokul Auotech Put Lis:MED CGUNIMI- METAL-TECHNIK (INDIA) PVT LTD Haat ncnerators nga Pt Ltd HANON AUTOMOTIVE SYSTEMS INDIA PVTLTD Harta Seatng Systoms Lid IBEX ENGINEERING PRIVATE LIMITED CF Security Deposit IM Geaxs F) itd IM Gears Pvt te: INOWEL METAL TREATER PRIVATE LIMIED IP Rings Ltd -Spares {uk Press Tech Products Pv Lid {oth Matlables Pvt Lt 480 Steet Limited armen lnornatons! Pvt Lis artick Engineers ems Forgings id.Atele Koms Forgings id-Hosakoto ‘obec Pate Processing Inia Pvt Li-Snaty Spor L&T Valves Limited-Coimbatore (LT Vates Linited-Kanchipuram- Spares LG Balatrishnan & Bros Ltd-Sommasandra LG Balakrishnan & Bros Lid Cowmbatore LGB Forge Lim ts. |P Rings Lt Ws, to@ Dov! EO foatng Industries ‘Ws Wkzenmann fia Private Limited MAHALAKSHM ENTERPRISES. Amount 8.933 108,720 193,105, 390910 34,000 6.490 2.15,185, 33.973 +5030 15.128 285,802 16.501 933774 -1020,000 58.817 614.688 685.253 147,860 ame 145925 1as70 286,721 40,600 45,266 4.102 45,784 154,462 6447s 57.081 5310 arort 74987 148,628 8260 3.085 287,080 a7raTs $292,000 23.404 1.79486 7a.a20 11682 382,150 zoa74 240,175, 44203 84.949 34,950 02,187 262615 10,048, 5281 42,580 7080 1263000 952500 37878Nahin Ct Aometne Lined -Bormasanera Nahira CE Atom Lind ible IMAHINORA CIE AUTOMOTIVE LMITED- SPARES Joni awk Foener (Prt Li MEM INDIA PVT LTO Natal roms Private Umted Soares METER (SOURCING) PVT LTD METEXIM (SOURCING) PVT. LTO- Spares MLLTEC Macey inte oc Dis ane Woulss Nash indus () Pid NASH INOUSTRIES (!) PVT LTO Dubashpat NASH INDUSTRIES (PVT. LTD-Chenrat Nos Metal Prodi NORTH CENTRAL RAILWAY NUTEK AUTO PRODUCTS LLP Ragavenaa naires Spare Rajya Atomotve indus (P) LX ane Engine Ve Lite Torkor Fao TRW Steering Syms Pt Lt Ragan Engineer Proce Company Lis ROOTS MULTICLEAN LTO - UNIT Sakti Auto Component Limited Santer Engneeng Pass Swaranch Pe tings Lit SSOUDARSHINI VALVE PRIVATE UMITED Souter Heat Testers: Spores outa Ralray Sree Daw Enger ‘re Dev Powter Coating nies Chena ‘Sr Dew Pow Coating ntustes Mnal-C80 ‘8 Dew Power Cougs Pt Lt-CBO ‘70 Dai Powder Coatings Pt Lt Sparas Swe Kisnabriv Eerpses ‘1 Energy Vae Put Let SRI RANGANATHAR NOUSTRIES (P)LTD ‘SR| RANGANATHAR INDUSTRIES (P) LTD - Spares ‘Sina Enero Sion Contech AVS Pt Lid Sundaram ClayonLned-Crenglpet Sundaram Cyn Lind Hosur Sndara Cayo initea-Oragodam Phase-t Sunderam Clan inte Ph Sundaram Fasteners inte ip Sundar Fastener i Gurmidpoon I Sundaram Fans inte: Summit Sandy Debora Debts : Super tanga SuspaProurats Ida Private Limtod SWAN ELECTRIC ENGINEERING COMPANY PVT LTD TORN RIKAMINDA INDIA PRIVATE LIMITED Toyota Kiothar Auto Pats Pt ts “TRACTORS ANO FARM EQUIPMENTS LTD SPARES VEL CASTINGS PRWATE LIMITED \ST Con Systems Wester inde Forgnas Pt Lis Seares Wow Eneorses Wor Ein Fe Ne WooTe Diecast LLP VSI Grand Total 279 23,853 175,191 +8,000 36.500 52.488 1.56.996 21.004 75.806 283025, 13,7401 13.926 44004 14008 134,128 1318 3778 119475 13570 232,000 1,02,000 7670 25,74,116 50.208 10679 1.07.660 5.950 255, 9042,740 56475 60,000 25,000 120446 79876 1.103920, 3265.62 +.63.202 499.996 251.336 78.498 5.491 20071 51.743 61.000 13.980 125.985 449,998 28.305 1.52.810 -19:1,000 18.800 27.966 110.189 82.288 12211820 10.08 39.24.8609 10358240 +4.00,000 1.59,94,068,WEWIN FINISHING EQUIPMENTS PRIVATE LIMITED Sundry Creditors ‘Addo Busine Soltons AF Erorpiaes-C5D AF ENTERPRISES-Spares Artist Eauiment nda Pvt Lis ‘root Equpmentings Px LS [ALLANCE INDUSTRIAL MANAGEMENT SERVICES Aeeje Trader Soares [ARR Engneenng~C8D ‘sat Fite Faores Pot C80 ‘Asan Fier Farce Pi Ld Spree ‘nome Engineering Works Best Wed Feb Engineering CBO Bestine inde Put Ls. C80 CLASSIC BEARINGS - SPARES Classe Beannge C80 cavstas Coysa-caD DLArsjtem DAV Ersirooringinusties CBD nae Ar Ergneening ia ovate Lid - CBD SANKAR-CBD €daon Blings Spares E05 Computers naa Put id Energy Mabon Mastin (a) Pu Lid FALCONAR SERVICES (NDIA) PVT LTD. GAYATHRI FABRICATORS. MED CMY Core & Logics Gowska Fabricators Hindustan Onyger-CBD HK Fae-c80 JNOIA BRUSH INDUSTRIES Spares Inaobot om Pt Spares ‘neta Ineusnes Spores Inaueral Bower. CBO ‘natn Bloners- tere IRCLASS Stems ane Soon Prite Lmtd VG Coating “1k Tater Handase ack Hau Crane Teen CBD Miimevaton 2 Cranes & Components Pit KANARICH § CO. - MO vanaron &Co-C8D eanaren &.CosSpares Kasur Cranes 60 KP Transzor.CB0 ie Transpo 80 kusiaL uH¥os LAMA TECH PRIVATE LIMITED Lect toys Macs Chin Coooston Spares Mehalashm Empnecting Pato Wes Mayra nus! Services Mayr ust Servces-CBO 1MBD- Siva Sat Enrprses KS inausves ‘Mubeen Engreering ndsnes-Cba Nadi iene Prt Le-CBD ARMADA TECHNOCAST-SPARES NBFS GLOBAL TRANG COMPANY Fei lg Tas NN Orch Enorees Patani Ergneerag-C80 Amount e761 2218 isasa1 4.060, ser? 18020 130873 24.458 650000 2328 e837 45241 er 234524 eoraz 2400 ze10 sis 157958 200000 -7,00,000 33.497 2760 3760 13,800 5800 eor7 s395.271 09.207 825 -20,000 240 75600 20200 7318800 303408 19.02.3068 10763 -20,000 605 2301 14780 393,306 3197 13855 seis zau6 aiate 53.696 an276 448585 sae 339820 47603Palani Enginesting-Spares Partsarathy& Co Proena Engincerng-CED ‘Power Engoering Works CBD Power Engineering Works - Spares Power Shearing & Foldng-CBD Power Shearng & Folding MED Power Shearing & Folding Spares Power Teen Gre Lae cB0 srge10 Power Teoh Cr Lase-Spares 1105 Prakasa AAnoo andl 8 T Duet 7188 PRAKASH ELECTRICALS - MBO zaorr Prat Sacral: C29 1208 PRAKASH INOUSTRIAL PRODUCTS 6 EQUPMENTS -MBD saisca PRAKASH NOUSTRAL PRODUCTS & EQUPVENTS- Spares 118.028 Prakath nur! Peat &Equpment- CBD 21a Raas Panie-c30 222900 RADIANT ENGNEERNG SOLUTIONS Saree 7aes2 Rajan re & Beene CBD 2.824 Renuka Eneprises sazs7e2 PRKI ENG SYSTEMS.C9D 4990 MAX Broaseand Pate Lis 229% NS ENTERPRISES 22975 RRS Transport. AuiMABD szz0 RRS Transpo. Aru Spares 1874 RRS TRANSPORT-O RAnW.CBD eon FS Power Tool-C80 1.420 SR Foon Ht 23 SH.Ste Caperaton: Soares 1288 S Rajumar Conair 1379 Sage Fre & Sto rsusties-C80 sore SSAINSULATION NIK-CAD sest74 ‘ext Rating C0 20518 ‘Sar navies Spares 120.000 ‘Sct Systec Private Linted -178,000 ‘Setva Coors 4300 Svan Enrpises-CB0 2007 ‘Sy Sa Enterprises 2.20200 ‘Sanath Engneeing Works Hor “4020 ‘Sivasakthi Ererrees.CBD 12090 sie Tanepon aaa Sey Ergosers zen So Engnesing COD zz0011 SP Engineering MED zeoera ‘S Eraneeing One 5910 re Gaya Enters 200 ‘Se daylskah Macey Stores Spares 740 ‘See Kishan Ererpises-CBD 2an2 ‘5 ai Pooupng- Spares . am ‘SRIDHARSHIN MALLEABLE 465427 ‘+ dye PanteCED 160208 ‘aya Panes 0D + 7.085 SUMATISONS READYMADES & UNIFORMS 1.9500 ‘Suntha Engineering Works ser602 Tejas Enerprace 0880 “we Cay Fan nda Po LB 000 Unites Engineering incre CBD =,60,000 Vitk Enteroraes 600 \VEEPEE YES TECHNOLOGY.c8D -szaors Vinayage Agencies Coser ‘2.280 Vana! Computers —w 4083 \Vishaa! Tectnologes-C8D EBS ‘1,984 ‘nya Engineering ON 25.430