BANK RECONCILIIATION STATEMENT OF M/S CHANDRA ENTERPRISES

CANARA BANK CURRENT A/c No. 20889NEW DELHI

For the period ended on 31st March 2011

Balance as per Our Bank Book 119,829.12

Add : Ch. Issued but not presented for payment

Date Ch. No. Particular Amount 28-03-2011 304228 Mr. Vinay Sheel Gautam 20,000.00 28-03-2011 304229 Airtel (Telephone Exp.) 943.00 28-03-2011 304230 MTNL (Telephone Exp.) 721.00 31-03-2011 304231 Airtel (Telephone Exp.) 839.00 31-03-2011 304232 Airtel (Telephone Exp.) 844.00 31-03-2011 304233 Vodafone Essar (9811079089) 1,695.00 31-03-2011 304234 Vodafone Essar (9811048961) 1,410.00 31-03-2011 304235 A.E. Bank (Card No. 53005) 7,000.00 31-03-2011 304236 SBI (Card No. 3744) 13,897.00 31-03-2011 304237 Amit Srivastav (Salary) 7,900.00 31-03-2011 304239 TDS (Tirupati) 5,603.00 31-03-2011 304240 TDS (Diligent) 11,207.00 31-03-2011 304241 TDS (Hira Mandal) 164.00 31-03-2011 866501 EPF Payable 23,525.00 31-03-2011 866502 ESIC Payable 1,482.00 31-03-2011 866504 Welgrow Travels 87,501.00 31-03-2011 866506 SBI (Card No. 5201) 4,114.00 31-03-2011 866507 TDS (SSDS) 1,246.00 31-03-2011 866508 TDS (SSDS) 1,082.00 31-03-2011 866509 TDS (Hira Mandal) 187.00 31-03-2011 866510 TDS (Tycoons) 122.00 31-03-2011 866511 TDS (Tempco) 186.00 31-03-2011 866513 Airtel (Telephone Exp.) 1,036.00 31-03-2011 866515 TDS (Dhansar) 180.00 31-03-2011 866516 Electricity (Noida) 1,878.00

194,762.00

Total 314,591.12

Less: Ch. Deposited but not clear

Date Ch. No. Particular Amount 31-03-2011 402752 Tata Steel Ltd. 49,347.59 31-03-2011 410948 Tata Steel Ltd. 24,924.64 74,272.23

Less: Credited by Bank but not entered in books

Date Ch. No. Particular Amount

-

Balance as per Bank Statement Total 240,318.89

225

BANK RECONCILIIATION STATEMENT OF M/S CHANDRA ENTERPRISES

CANARA BANK CURRENT A/c No. 20889NEW DELHI For the period ended on 31 st March 2004Balance as per Bank book 101072.41Add : Ch Issued but not presented for payment

Date Ch. No. Particular Amount 17-03-2004 262904 Audit Fee 10800.0029-03-2004 262905 Santoi Compacs 6000.0029-03-2004 262906 Salary - Amresh 8200.0029-03-2004 262907 Salary - Prince 6876.0029-03-2004 262908 Telephone Exp. 502.0029-03-2004 262909 Globel Connection 18000.0029-03-2004 262910 Internet 2000.00 52378.00

Total 153450.41

Less: Ch. Deposited but not clear

Date Ch. No. Particular Amount

0Less: Credited by Bank but not entered in books

Date Ch. No. Particular Amount

0

Balance as per Bank Statement Total 153450.41

M/s Chandra Enterprises

Sl.No. Staff Name Amount(Rs.)

1 Anil Kumar 1400.002 Bhagwati Prasad 2500.003 Devendra Singh 23900.004 Dinbandhu Pandey 11200.005 Firoz Ahmad 3500.006 Jitendra Kumar 12500.007 Mankeshwar Manjhi 8000.008 Md. Manan 27300.009 Nand Kishore 4000.00

10 Ravi Chakraborty 2000.0011 Sarfuddin Ansari 7500.0012 Surendra Yadav 20100.0013 Suresh Thakur 6000.001415

Total 129900.00

M/s Chandra EnterprisesFor The Year - 2005-06

Details Of Insurance Prepaid a/c -Ins. Prepaid Entry

Voucher Entry Dated - 31/03/2006 Books - 2006-2007

SL.NO. DAYS PARTICULARS AMOUNT DATE AMOUNT

1 48 Vehicle No. DL-3CAA-8680 1275.00 17.05.2006 1275.002 225 Office & Staff (Delhi/Charhi) 26199.00 11.11.2006 26199.003 293 Worksmen Compensation 2384.00 17.01.2007 2384.004 334 Vehicle No. JH-02C-9431 & 9432 8988.00 28.02.2007 8988.005 341 Vehicle No. HR-18-3016 9127.00 08.03.2007 9127.006 350 Vehicle No. DL-3CAL-0665 22265.00 17.03.2007 22265.007 353 Vehicle No. DL-7CG-0139 28634.00 20.03.2007 28634.008 354 Vehicle No. JH-02E-3351 8363.00 21.03.2007 8363.00

TOTAL 107235.00 R/O 107235.00

M/s Chandra EnterprisesFor The Year - 2006-07

Details Of Insurance Prepaid a/c -

Voucher Entry Dated - 31/03/2007 Ins. Prepaid Entry Books - 2007-2008

SL.NO. DAYS PARTICULARS AMOUNT DATE AMOUNT

1 48 Vehicle No. DL-3CAA-8680 1157 17.05.2007 11572 169 Vehicle No. DL-3CAJ-5438 9318 16.09.2007 93183 201 Motorcycle No. JH-02B-5985 406 18.10.2007 4064 221 Vehicle No. BR-29A-0900 1832 07.11.2007 18325 225 Office & Staff (Delhi/Charhi) 30794 11.11.2007 307946 292 Worksmen Compensation 2420 17.01.2008 24207 332 Vehicle No. JH-02C-9432 3074 27.02.2008 30748 341 Vehicle No. HR-18-3016 7138 07.03.2008 71389 349 Vehicle No. JH-02E-3351 7888 15.03.2008 7888

10 351 Vehicle No. DL-3CAL-0665 20919 16.03.2008 20919

TOTAL 84945 R/O 84945

M/s Chandra EnterprisesFor The Year - 2007-08

Details Of Insurance Prepaid a/c -

Voucher Entry Dated - 31/03/2008 Ins. Prepaid Entry Books - 2008-2009

SL.NO. DAYS PARTICULARS AMOUNT DATE AMOUNT

1 48 Vehicle No. DL-3CAA-8680 664 17.05.2008 6642 169 Vehicle No. DL-3CAJ-5438 7293 16.09.2008 7293

3 201 Motorcycle No. JH-02B-5985 406 18.10.2008 406

4 221 Vehicle No. BR-29A-0900 1832 07.11.2008 1832

5 225 Office & Staff (Delhi/Charhi) 31187 11.11.2008 31187

6 292 Worksmen Compensation 2420 17.01.2009 24207 285 Vehicle No. UP-16F-5634 20340 10.01.2009 203408 292 Worksman Compensation 2864 17.01.2009 2864

9 337 Vehicle No. JH-02C-9432 3726 03.03.2009 372610 341 Vehicle No. HR-18-3016 3971 07.03.2009 397111 351 Vehicle No. JH-02E-3351 5667 15.03.2009 566712 351 Vehicle No. DL-3CAL-0665 13264 16.03.2009 13264

TOTAL 93635 R/O 93635

M/s Chandra EnterprisesFor The A/Y - 2008-09

Details Of Insurance Prepaid a/c -

Voucher Entry Dated - 31/03/2009 Ins. Prepaid Entry Books - 2009-2010

SL.NO. DAYS PARTICULARS AMOUNT DATE AMOUNT

1 08 Vehicle No. New Bolero (Car) 399 09.04.2009 3992 48 Vehicle No. DL-3CAA-8680 456 17.05.2009 4563 169 Vehicle No. DL-3CAJ-5438 5602 16.09.2009 56024 225 Office & Staff (Delhi/Charhi) 28179 11.11.2009 281795 285 Vehicle No. UP-16F-5634 19719 09.01.2010 197196 292 Worksmen Compensation 2864 17.01.2010 28647 336 Vehicle No. JH-02C-9431 2019 01.03.2010 20198 338 Vehicle No. JH-02C-9432 2752 03.03.2010 27529 350 Vehicle No. DL-3CAL-0665 10929 16.03.2010 10929

10 351 Vehicle No. JH-02E-3351 4211 17.03.2010 421111 353 Vehicle No. DL-7CG-0139 10463 19.03.2010 1046312 365 Vehicle No. JH-02K-3162 12986 31.03.2010 12986

TOTAL 100579 R/O 100579

M/s Chandra EnterprisesFor The F/Y - 2009-10

Details Of Insurance Prepaid a/c -

Voucher Entry Dated - 31/03/2010 Ins. Prepaid Entry Books - 2010-2011

SL.NO. DAYS PARTICULARS AMOUNT DATE AMOUNT

1 48 Vehicle No. DL-3CAA-8680 455 17.05.2010 4552 169 Vehicle No. DL-3CAJ-5438 3645 16.09.2010 36453 225 Office & Staff (Delhi/Charhi) 36134 11.11.2010 361344 285 Vehicle No. UP-16F-5634 19719 09.01.2011 19719

5 292 Worksmen Compensation 2864 17.01.2011 28646 336 Vehicle No. JH-02C-9431 2066 01.03.2011 20667 338 Vehicle No. JH-02C-9432 2710 03.03.2011 27108 351 Vehicle No. JH-02E-3351 5235 17.03.2011 52359 353 Vehicle No. DL-7CG-0139 8734 19.03.2011 8734

TOTAL 81563 R/O 81563

M/s Chandra EnterprisesFor The F/Y - 2010-11

Details Of Insurance Prepaid a/c -

Voucher Entry Dated - 31/03/2011 Ins. Prepaid Entry Books - 2011-2012

SL.NO. DAYS PARTICULARS AMOUNT DATE AMOUNT

1 48 Vehicle No. DL-3CAA-8680 429 17.05.2011 4292 169 Vehicle No. DL-3CAJ-5438 3924 16.09.2010 39243 225 Office & Staff (Delhi/Charhi) 36099 11.11.2011 360994 285 Vehicle No. UP-16F-5634 10118 09.01.2012 101185 336 Vehicle No. JH-02C-9431 1925 01.03.2012 19256 338 Vehicle No. JH-02C-9432 2273 03.03.2012 22737 351 Vehicle No. JH-02E-3351 5235 17.03.2012 52358 353 Vehicle No. DL-7CG-0139 8002 19.03.2012 8002

TOTAL 68005 R/O 68005

M/s Chandra Enterprise (2007-08)TDS Detail :-

Sl.No. Name of the Deductor

1 Jai Maa Kali Udyog Ltd. 70025.94 26-02-08 1401 0 42 1443 0007502 24-03-08 000052 Jai Maa Kali Udyog Ltd. 100010.42 31-03-08 2000 0 60 2060 0007502 03-04-08 00007

Total (Rs.) 3503

3 Bhawani Coke Industries 56305.06 26-07-07 5631 0 169 5800 0820016 14-08-07 19Total (Rs.) 5800

4 Smriti Saurabh (India) Pvt. Ltd. 5893.87 01-12-07 589 0 18 607 0301176 01-01-08 05 Smriti Saurabh (India) Pvt. Ltd. 10947.89 31-12-07 1094 0 34 1128 0301176 01-01-08 0

Total (Rs.) 1735

6 Pawan Hard Coke Industries 27427.99 31-08-07 549 55 18 622 0820016 25-03-08 003267 Pawan Hard Coke Industries 25978.43 04-09-07 520 52 17 589 0820016 25-03-08 003268 Pawan Hard Coke Industries 11832.56 31-10-07 237 24 8 269 0820016 25-03-08 003269 Pawan Hard Coke Industries 129733.76 30-11-07 2595 260 86 2941 0820016 25-03-08 0032610 Pawan Hard Coke Industries 67934.86 29-12-07 1359 136 45 1540 0820016 25-03-08 0032611 Pawan Hard Coke Industries 167568.56 31-01-08 3351 335 111 3797 0820016 25-03-08 0032612 Pawan Hard Coke Industries 199150.96 28-02-08 3983 398 132 4513 0820016 25-03-08 0032613 Pawan Hard Coke Industries 32538.78 08-03-08 651 65 21 737 0820016 25-03-08 00326

Total (Rs.) 15008

14 Krishna Coke Pvt. Ltd. 443089.55 31-03-08 8862 0 266 9128 0310100 30-05-08 44Total (Rs.) 9128

15 SouthBiharCokeManufacturingCo. 287119.75 31-03-08 5916 0 0 5916 0 29-05-08 00015Total (Rs.) 5916

16 Ganpati Udyog 236764.85 29-02-08 4736 0 142 4878 6360160 07-03-08 817 Ganpati Udyog 166591.25 15-03-08 3332 0 100 3432 6360160 19-03-08 5

Total (Rs.) 8310

18 ShreeDwarkaBee-HivePlantPvt.Ltd. 26005.33 15-06-07 2601 0 78 2679 0350652 06-07-08 1519 ShreeDwarkaBee-HivePlantPvt.Ltd. 4973.32 20-06-07 497 0 15 512 0350652 06-07-08 1520 ShreeDwarkaBee-HivePlantPvt.Ltd. 19415.10 21-06-07 1942 0 58 2000 0350652 06-07-08 1521 ShreeDwarkaBee-HivePlantPvt.Ltd. 16710.25 22-06-07 1671 0 50 1721 0350652 06-07-08 1522 ShreeDwarkaBee-HivePlantPvt.Ltd. 13521.22 23-06-07 1352 0 41 1393 0350652 06-07-08 1523 ShreeDwarkaBee-HivePlantPvt.Ltd. 9901.81 24-06-07 990 0 30 1020 0350652 06-07-08 1524 ShreeDwarkaBee-HivePlantPvt.Ltd. 5693.62 25-06-07 569 0 17 586 0350652 06-07-08 1525 ShreeDwarkaBee-HivePlantPvt.Ltd. 5460.49 26-06-07 546 0 16 562 0350652 06-07-08 15

Total (Rs.) 10473

26 Maithan Coal Co. Pvt. Ltd. 3042.57 06-06-07 304 0 9 313 0350652 06-07-07 1127 Maithan Coal Co. Pvt. Ltd. 11721.98 08-06-07 1172 0 35 1207 0350652 06-07-07 1128 Maithan Coal Co. Pvt. Ltd. 8326.73 08-06-07 833 0 25 858 0350652 06-07-07 1129 Maithan Coal Co. Pvt. Ltd. 5487.39 09-06-07 549 0 16 565 0350652 06-07-07 1130 Maithan Coal Co. Pvt. Ltd. 10789.49 ### 1079 0 32 1111 0350652 06-07-07 1131 Maithan Coal Co. Pvt. Ltd. 21083.07 ### 2109 0 63 2172 0350652 06-07-07 1132 Maithan Coal Co. Pvt. Ltd. 3380.31 ### 338 0 10 348 0350652 06-07-07 1133 Maithan Coal Co. Pvt. Ltd. 13320.97 19-06-07 1332 0 40 1372 0350652 06-07-07 1134 Maithan Coal Co. Pvt. Ltd. 25951.54 20-06-07 2595 0 78 2673 0350652 06-07-07 1135 Maithan Coal Co. Pvt. Ltd. 26513.43 21-06-07 2651 0 80 2731 0350652 06-07-07 1136 Maithan Coal Co. Pvt. Ltd. 24092.52 22-06-07 2409 0 73 2482 0350652 06-07-07 1137 Maithan Coal Co. Pvt. Ltd. 24645.45 23-06-07 2465 0 73 2538 0350652 06-07-07 1138 Maithan Coal Co. Pvt. Ltd. 19812.59 24-06-07 1982 0 59 2041 0350652 06-07-07 1139 Maithan Coal Co. Pvt. Ltd. 5705.57 25-06-07 571 0 17 588 0350652 06-07-07 1140 Maithan Coal Co. Pvt. Ltd. 3634.35 26-06-07 363 0 11 374 0350652 06-07-07 1141 Maithan Coal Co. Pvt. Ltd. 95046.07 ### 9535 0 285 9820 0350652 08-10-07 742 Maithan Coal Co. Pvt. Ltd. 16465.16 13-09-07 1647 0 49 1696 0350652 08-10-07 743 Maithan Coal Co. Pvt. Ltd. 17173.51 29-09-07 1717 0 53 1770 0350652 08-10-07 744 Maithan Coal Co. Pvt. Ltd. 9943.66 30-09-07 994 0 31 1025 0350652 08-10-07 7

Total (Rs.) 35684

45 Infogain India Pvt. Ltd. 60000.00 30-10-07 1200 0 36 1236 0510089 07-11-07 07300

Amount Paid Credit (Rs.)

Date of Payment Credited

TDS (Rs.)

SC (Rs.

)E.Cess (Rs.)

Total Tax Deposited (Rs.)

BRS Code

Date on which tax deposited

Transffer Voucher / Challan

No.

46 Infogain India Pvt. Ltd. 100000.00 05-11-07 2000 0 60 2060 0510089 07-12-07 0739147 Infogain India Pvt. Ltd. 181405.00 30-11-07 3628 0 109 3737 0510089 07-12-07 07391

Total (Rs.) 7033

Grand Total (Rs.) (Short for Income Tax Dept. Our Books) 102590

(Excess for Income Tax Dept. Detail) 21849 80741 (Difference)

Note : -

(Over All Short Amount for Income Tax Dept. Our Books of Accounts) 80741

M/s Chandra Enterprise (2008-09)TDS Detail :-

Sl.No. Customers Name Amount FORM NO. 16A Add. TAN No. Sec. G.Amount Rate %

1 Tata Steel Ltd. 4135 Yes Entry Ok2 Indusind Bank FDR A/c 2687 Yes Entry Ok3 Maithan Coal Co. Pvt. Ltd. 46034 Yes Entry Ok4 Sh.Dwarka Bee-Hive Plant (P) Ltd. 7186 Yes Entry Ok5 Sharma Beehive Plant 1859 Yes Entry Ok6 Bhawani Coke Industries 2539 Yes Entry Ok7 ACM Fuels Limited 4530 Yes Entry Ok8 Auroma Coke Limited 10206 Yes Entry Ok9 Akash Coke Industries (P) Ltd. 18539 Yes Entry Ok

10 Jagdhatri Coke Manuf. 1543 No Entry Ok11 Basudha Coke Pvt. Ltd. 3047 No Entry Ok12 Krishna Coke Pvt. Ltd. 12246 Yes Entry Ok13 Mugma Coke Over Pvt. Ltd. 2836 04/12/2008 DHANDBAD, JHARKHAND CALM00453F 194C 137630 2.06114 Pawan Hard Coke Industries 5110 30/06/2008 DHANDBAD, JHARKHAND CALP05694D 194C 225536 2.26615 Amit Coke Industries 8122 31/12/2008 DHANDBAD, JHARKHAND RCHA00127B 194C 571227 1.42216 Liberty Fuel 864 30/06/2008 DHANDBAD, JHARKHAND RCHL00051C 194C 41914 2.06117 Metro Hard Coke Industries 1127 30/06/2008 DHANDBAD, JHARKHAND RCHM00189A 194C 54698 2.06018 Gee Tee Hard Coke Traders 1667 31/03/2009 DHANDBAD, JHARKHAND RCHM00364A 194C 80897 2.06119 Mahudha Hard Coke 1308 31/12/2008 DHANDBAD, JHARKHAND RCHM00730C 194C 63410 2.06320 Sunil Kumar Agarwal 1281 30/06/2008 DHANDBAD, JHARKHAND RCHS00178D 194C 62208 2.05921 Shiv Shankar Coke Industries 9686 Yes Entry Ok22 Shree Parasnath Industries 6784 31/12/2008 DHANDBAD, JHARKHAND RCHS01156B 194C 291218 2.33023 Shivam Coke Pvt. Ltd. 41178 Yes Entry Ok24 Raj Kumar Jain 14070 Yes Entry Ok25 Smriti Saurabh India Pvt. Ltd. 90673 Yes Entry Ok26 H.C.L. Infotech 1791 09/04/2008 NEW DELHI DELH06004F 194C 78893 2.27027 Nutan Batra 524 15/06/2008 MUMBAI MRTN01181F 194C 23033 2.27528 Hitachi India Trading 1003 22/10/2008 NEW DELHI DELH02180D 194C 44238 2.26729 Fair Wood Consultants 3017 Yes Entry Ok

30 Oil India Limited 2487 10/2/2009 MUMBAI MRTO00453F 194C 109734 2.266

Total Actual Amt as per Form No. 26AS 308079

Note : Short Amt. as per Form No. 26AS

Shree Gopal Coke Industries 2372 Yes

Total 2372

M/s Chandra Enterprise (2008-09)

Detail Of Customers Collection as on 31-03-2009

Sl. No. Party Name Amount (Cr.) Amount (Dr.)

1 ACM Fuels Limited 644874.852 Liberty Fuel 48126.493 Jai Maa Kali Udyog Ltd. 698603.624 Pawan Hard Coke 1171173.525 Amit Coke Industries 257986.426 Shivam Coke (P) Ltd. 472393.867 Krishna Coke 926425.338 Shiv Shankar Coke Industries 1869.109 Smriti Saurabh (India) Pvt. Ltd. 311615.58

10 Shree Parasnath 420166.4011 Shree Gopal 799406.1112 Auroma Coke Ltd. 549188.7613 G.T. Hard Coke 729520.6714 Maithan Coal Co. Pvt. Ltd. 93106.0215 Bhawani Coke Industries 79066.0116 South Bihar 66106.2017 Metro Hard Coke 1127.0018 Shree Dwarka Bee-Hive Plant (P) Ltd. 109156.7419 Sharma Beehive 1859.3920 Mugma Coke Over Pvt. Ltd. 142932.6921 Shree Krishna 52053.0722 Sharma & Co. 42892.3623 Arun Fuels 235374.9624 Arun Coke 77698.8325 Prabhu Coke 35638.7826 Sourabh Coke 64468.0627 Jagadhatri Coke Maunf. 19678.5028 Basudha Coke 700.0329 Primier Coke 38326.5030 Kalyaneshwari Coke 38950.7031 K.M. Coke 5537.4732 Akash Coke Industries (P) Ltd. 481032.4233 Rahul Coke 192370.2334 Modern Coal 68482.60

35 Basanti Mata Hard Coke 7271.5836 Mahuda Hard Coke 3449.4237 Ganpati Fuels 4397.5938 Durgapur Metals -39 Maa Chandi -

Total 5882808 3010219.86

Balance Amount (2,872,588.14)

M/s Chandra Enterprise (2008-09)TDS Detail :-

Sl. No. Customers Name Amount FORM NO. 16A

1 Tata Steel Ltd. 4135 Yes2 Indusind Bank FDR A/c 2687 Yes3 Maithan Coal Co. Pvt. Ltd. 46034 Yes4 Shree Dwarka Bee-Hive Plant Pvt. Ltd. 7186 Yes5 Sharma Beehive Plant 1859 Yes6 Bhawani Coke Industries 2539 Yes7 ACM Fuels Limited 4530 Yes8 Auroma Coke Limited 10206 Yes9 Akash Coke Industries (P) Ltd. 18539 Yes

10 Jagdhatri Coke Manuf. 1543 No11 Basudha Coke Pvt. Ltd. 3047 No12 Krishna Coke Pvt. Ltd. 12246 Yes13 Mugma Coke Over Pvt. Ltd. 2836 No14 Pawan Hard Coke Industries 5110 No15 Amit Coke Industries 8122 No16 Liberty Fuel 864 No17 Metro Hard Coke Industries 1127 No18 Gee Tee Hard Coke Traders 1667 No19 Mahudha Hard Coke 1308 No

20 Sunil Kumar Agarwal 1281 No21 Shiv Shankar Coke Industries 9686 Yes22 Shree Parasnath Industries 6784 No23 Shivam Coke Pvt. Ltd. 41178 Yes24 Raj Kumar Jain 14070 No25 Smriti Saurabh India Pvt. Ltd. 90673 Yes26 H.C.L. Infotech 1791 No27 Nutan Batra 524 No28 Hitachi India Trading Pvt. Ltd. 1003 No29 Fair Wood Consultants 3017 Yes30 Oil India Limited 2487 No

Total Actual Amt as per Form No. 26A 308079

Note :- Short Amt. as per Form No. 26AS

Tata Steel Ltd. (Short Tds Amt.) 956 NoShree Gopal Coke Industries 2372 YesContinental Carbon (Catering) 1692 Yes

Total 5020

Grand Total 313099

(2009-10)DeletedDeleted

M/s Chandra Enterprise M/s Chandra EnterpriseDetail Of Customers Dues as on 31-03-2007 Detail Of Customers Collection as on 31-03-2008Ladger Name - Customers Dues a/c

Sl. No. Party NameSL. No. Truck No. Amount

1 Shiv Shankar Coke Industries1 BR-13B-6861 10863.63 2 Smriti Saurabh (India) Pvt. Ltd.2 BR-29A-9228 150.00 3 Amit Coke Industries3 BEM4911 3000.00 4 ACM Fuels Limited4 BR-13C-7572 7950.00 5 Jai Maa Kali Udyog Ltd.5 BR-13A-9831 2000.00 6 Shivam Coke (P) Ltd.6 UP-53H-8622 1954.16 7 Bhawani Coke Industries7 BR-01G-1314 100.00 8 Maithan Coal Co. Pvt. Ltd.8 BHD-4856 2800.00 9 Shree Dwarka Bee-Hive Plant (P) L9 BHY-9282 26000.00 10 Auroma Coke Ltd.

10 JH-02D-9285 48390.00 11 Durgapur Metaliks Ltd.

11 JH-02B-3073 28957.99 12 Ma Chandi Durga Ispat (P) Ltd.12 JH-02D-9285 56282.21 13 Akash Coke Industries (P) Ltd.13 BHM-7271 23778.0714 BR-17C-7899 23833.17 Total15 BHM-7271 25486.3416 JH-02B-3073 30776.48 Balance Amount17 JH-02D-9285 57787.0818 JH-02B-3073 37287.3919 JH-02B-3073 36651.99 M/s Chandra Enterprise20 JH-02B-3073 35080.24 TDS Detail :-21 BR-01G-2915 46818.2422 HR-38L-1924 51734.16 Sl. No. Customers Name23 UP-53L-4956 1400.00

1 Jai Maa Kali Udyog Ltd.

TOTAL 559081.15 2 Bhawani Coke Industries3 Shiv Shankar Coke Industries4 Smriti Saurabh (India) Pvt. Ltd.5 Pawan Hard Coke Industries

Detail Of Customers Closing Advance as on 31-03-2007 6 Auroma Coke LimitedLadger Name - Customers Collection a/c 7 ACM Fuels Limited

Middlings Customers 8 Krishna Coke Pvt. Ltd.9 Akash Coke Industries (P) Ltd.

SL. No. Party Name Amount 10 Sharma Beehive Plant11 South Bihar Coke Manufacturing C

2 JHARKHAND ISPAT (P) LTD. (7,851.56) 12 Liberty Fuel3 ALOKE STEEL (P) LTD. 18781.524 U.S. SINGH 15288.245 JAI MANGLA ISPAT (P) LTD. (43,675.54) 13 Shree Dwarka Bee-Hive Plant Pvt. 6 VISHAL JAGOTA (34,574.15) 14 Maithan Coal Co. Pvt. Ltd.7 SURESH KUMAR 50,968.12 15 Amit Coke Industries

8 TEHRI PULP & PAPER 137,398.03 9 JAGAT TARINI 37,484.15 Total

10 MAA CHHINNAMASTIKE ISPAT 16,617.04 11 RANA PAPER LTD. 2,878.86 12 RANA PAPER LTD. (15,155.08)13 SUDARSHAN CERAMICS 1,946.23 14 ANAND TISSUES LTD. 13,575.87

TOTAL 193,681.73

Tailings Customers

SL. No. Party Name Amount

1 BR-04C-3151 22000.00

2 BR-13D-6586 23000.00

3 JH-02B-2086 23000.004 BPM-8319 15000.005 BR-13A-9831 30000.006 UP-53H-8622 25000.007 BR-01G-1314 29000.008 BHD-4856 33000.009 BHY-9282 28850.00

TOTAL 228850.00

Grand Total 422531.73

M/s Chandra Enterprise M/s Chandra EnterpriseDetail Of Customers Collection as on 31-03-2008 Detail Of Customers Dues as on 31-03-2008 Detail Of Customers Dues as on 31-03-2010

Ladger Name - Customers Dues a/c Ladger Name - Customers Dues a/cAmount (Cr.) Amount (Dr.)

SL. No. Truck No. Amount SL. No.47789.32

418316.13 1 BR-13B-6861 10863.63 1136352.00 2 BR-29A-9228 150.00 2830784.16 3 BEM4911 3000.00 3

382430.24 4 BR-13C-7572 7950.00 4485232.17 5 BR-13A-9831 2000.00 5

28655.40 6 UP-53H-8622 1954.16 6314979.35 7 BR-01G-1314 100.00 715020.85 8 BHD-4856 2800.00 8

790662.10 9 BHY-9282 26000.00 9816786.58 10 BR-17L-7899 28833.17 10

246122.05 11 BHM-7271 25486.34 111492269.99 12 JH-02B-3073 28891.22 12

13 JH-02D-9285 44609.00 134553032.01 1452368.33 14 JH-02B-3073 26435.14 14

15 JH-02D-9285 55391.003100663.68 16 UP-53L-4956 1400.00 TOTAL

17 JH-02D-2512 2600.0018 JH-02B-3073 36679.5719 WB-39-3909 218.00 M/s Chandra Enterprise20 JH-02D-9285 56211.56 Detail Of Customers Collection as on 31-03-201021 JH-02D-3073 36106.18

Amount 22 JH-02D-9285 54912.10 Sl. No.23 JH-02D-9285 54065.6924 JH-02D-3073 40540.9825 JH-02D-9285 56664.45 1

3503 26 UP-52F-0222 4491.29 2

46679 27 JH-02D-3073 29878.00 313876 28 JH-02D-9285 10209.29 416092 29 BR-04B-8231 1700.00 515008 30 JH-02D-9285 55093.31 624460 7

117502 TOTAL 705234.08 89128 94520 104478 115916 122164 14

4206783235 Total8670

397298

M/s Chandra Enterprise M/s Chandra EnterpriseDetail Of Customers Dues as on 31-03-2010 Detail Of Customers Dues as on 31-03-2010Ladger Name - Customers Dues a/c Ladger Name - Customers Dues a/c

Date Truck No. Amount SL. No.

10/10/2009 JH-02L-3185 33979.44 110/10/2009 JH-02D-9285 34068.51 210/10/2009 JH-02L-1485 34335.71 328/10/2009 JH-02L-3185 34870.12 428/10/2009 JH-02L-1485 34291.18 501/11/2009 JH-02L-3185 35519.87 601/11/2009 JH-02L-1485 37244.59 704/11/2009 JH-02L-3593 26825.06 824/12/2009 JH-02J-6125 29951.77 918/03/2010 JH-02N-3495 9588.26 10

31/02/2010 JH-02N-7275 40980.76 1131/02/2010 JH-02J-7572 39717.28 1231/02/2010 JH-02H-6656 10772.22 1331/02/2010 JH-02K-2193 21247.38 14

423392.15 TOTAL

M/s Chandra Enterprise M/s Chandra EnterpriseDetail Of Customers Collection as on 31-03-2010 Detail Of Customers Collection as on 31-03-2011

Party Name Amount (Dr.) Amount (Cr.) TDS Conf. TDS Recd. Sl. No.(Receivable) (Payable)

Smriti Saurabh (India) Pvt. Ltd. 42,720.89 - 1Modern Coal Carbonnisation 159,809.68 - 79,807.00 2

Krishna Coke (P) Ltd. - - - 3Mahuda Hard Coke 237,725.58 - - 4Delta Premium 87,598.30 - - 5Maharaja Sanjav Sarami 12,769.49 - 8,387.00 6Tetulia Hard Coke 9,420.93 - - 7Model Fuels 1,276.09 2,172.00 - 8Ganpati Fuels 10,910.00 - 10,910.00 9Sourabh Coke 9,702.24 - - 10Akash Coke Industries (P) Ltd. 11,951.51 19,505.00 - 11Gopal Industries - - 12Pawan Singh Int Bhatta - - 13

14Closing Balance Amount (Cr.) 559,981.69 15

16 571,933.20 571,933.20 21,677.00 99,104.00 17

18

0.00 19

Total

M/s Chandra EnterpriseDetail Of Customers Collection as on 31-03-2011

Sl. No.

568

Total

M/s Chandra EnterpriseDetail Of Customers Dues as on 31-03-2010Ladger Name - Customers Dues a/c

Date Truck No. Amount

10/10/2009 JH-02L-3185 33979.4410/10/2009 JH-02D-9285 34068.5110/10/2009 JH-02L-1485 34335.7128/10/2009 JH-02L-3185 34870.1228/10/2009 JH-02L-1485 34291.1801/11/2009 JH-02L-3185 35519.8701/11/2009 JH-02L-1485 37244.5904/11/2009 JH-02L-3593 26825.0624/12/2009 JH-02J-6125 29951.7718/03/2010 JH-02N-3495 9588.26

31/02/2010 JH-02N-7275 40980.7631/02/2010 JH-02J-7572 39717.2831/02/2010 JH-02H-6656 10772.2231/02/2010 JH-02K-2193 21247.38

423392.15

M/s Chandra EnterpriseDetail Of Customers Collection as on 31-03-2011

Party Name Amount (Dr.) Amount (Cr.) (Receivable) (Payable)

Neelanchal Proj. & Inf.(P) Ltd. 7,071.89 R.S Singh (Patna) 14,474.68

Mahalaxmi 3,101.45 Modern Coal 42,973.05 Smiriti Sourabh 173,698.25 Krishna Coke (P) Ltd. 396,258.36 Mahuda Hard Coke 16,583.65 Maharaja Sanjav Sarami 221,465.75 Tetulia Coke 2,303.19 Models fuel 16,057.98 Rahul Coke 3,008.15 Sri Krishna Gopal 2,936.65 Sri Parasnath Ind. 218,136.09 Anna Purna Coke 854.23 Sitaram Singh Hard Coke. 102,058.84 Gee Tee Hard Coke 592.90 Mak Coal Pvt Ltd. 168,631.10 A.V. Enterprises 23,302.87

Jupitar ispat Pvt Ltd. 7,842.45

Closing Balance Amount (Cr.) 151,910.69

786,631.11 786,631.11

0.00

Final (D.Singh)

M/s Chandra EnterpriseDetail Of Customers Collection as on 31-03-2011

Party Name Amount (Dr.) Amount (Cr.)

(Receivable) (Payable)

Smiriti Sourabh 173,698.25 Krishna Coke (P) Ltd. 396,258.36 Maharaja Sanjav Sarami 221,465.75

Closing Balance Amount (Dr.) 1,094.36 396,258.36 396,258.36

0.00