33
UNIT NAME OF CUSTOMER BUTIBORI AARTI STEELS LIMITED DADRA ARDEE TECHNOLOGIES PVT. LTD. (UNIT II) BUTIBORI BHAGWATI FERRO METAL PVT. LTD. BUTIBORI BHAGWATI FERRO METAL PVT. LTD. BUTIBORI BHARAT MINERALS (D) BUTIBORI BHARAT MINERALS (D) BUTIBORI BHARAT MINERALS (D) BUTIBORI BHARAT MINERALS (D) BUTIBORI BHARAT MINERALS (D) BUTIBORI BHARAT MINERALS (D) BUTIBORI BHARAT MINERALS (D) BUTIBORI BHARAT MINERALS (D) BUTIBORI BHARAT MINERALS (D) BUTIBORI BHARAT MINERALS (D) BUTIBORI BHARAT MINERALS (D) BUTIBORI BHARAT MINERALS (D) BUTIBORI BHARAT MINERALS (D) BUTIBORI BHARAT MINERALS (D) BUTIBORI BHARAT MINERALS (D) BUTIBORI BHARAT MINERALS (D) BUTIBORI BHARAT MINERALS (D) BUTIBORI BHUSHAN POWER & STEEL LIMITED BUTIBORI BHUSHAN POWER & STEEL LIMITED BUTIBORI BHUSHAN POWER & STEEL LIMITED BUTIBORI BHUSHAN POWER & STEEL LIMITED BUTIBORI BHUSHAN POWER & STEEL LIMITED BUTIBORI BHUSHAN POWER & STEEL LIMITED

Customer Outstanding Till 26-02-2013

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Page 1: Customer Outstanding Till 26-02-2013

Team Ferro Alloys Pvt.Ltd. Customer Outstanding Till 26-02-2013

UNIT NAME OF CUSTOMER BILL NO.AARTI STEELS LIMITED

BUTIBORI AARTI STEELS LIMITED EX/NGP/000129

ARDEE TECHNOLOGIES PVT. LTD. (UNIT II)

DADRA ARDEE TECHNOLOGIES PVT. LTD. (UNIT II) EXC/000199

BHAGWATI FERRO METAL PVT. LTD.

BUTIBORI BHAGWATI FERRO METAL PVT. LTD. EX/NGP/000138

BUTIBORI BHAGWATI FERRO METAL PVT. LTD. EX/NGP/000141

BHARAT MINERALS (D)

BUTIBORI BHARAT MINERALS (D) COI/000043

BUTIBORI BHARAT MINERALS (D) COI/000044

BUTIBORI BHARAT MINERALS (D) COI/000074

BUTIBORI BHARAT MINERALS (D) COI/000075

BUTIBORI BHARAT MINERALS (D) COI/000076

BUTIBORI BHARAT MINERALS (D) COI/000077

BUTIBORI BHARAT MINERALS (D) COI/000078

BUTIBORI BHARAT MINERALS (D) COI/000079

BUTIBORI BHARAT MINERALS (D) COI/000080

BUTIBORI BHARAT MINERALS (D) COI/000081

BUTIBORI BHARAT MINERALS (D) COI/000082

BUTIBORI BHARAT MINERALS (D) COI/000083

BUTIBORI BHARAT MINERALS (D) COI/000084

BUTIBORI BHARAT MINERALS (D) COI/000085

BUTIBORI BHARAT MINERALS (D) COI/000086

BUTIBORI BHARAT MINERALS (D) COI/000087

BUTIBORI BHARAT MINERALS (D) COI/000088

BHUSHAN POWER & STEEL LIMITED

BUTIBORI BHUSHAN POWER & STEEL LIMITED EX/NGP/000124

BUTIBORI BHUSHAN POWER & STEEL LIMITED EX/NGP/000125

BUTIBORI BHUSHAN POWER & STEEL LIMITED EX/NGP/000126

BUTIBORI BHUSHAN POWER & STEEL LIMITED EX/NGP/000128

BUTIBORI BHUSHAN POWER & STEEL LIMITED EX/NGP/000131

BUTIBORI BHUSHAN POWER & STEEL LIMITED EX/NGP/000133

Page 2: Customer Outstanding Till 26-02-2013

BUTIBORI BHUSHAN POWER & STEEL LIMITED EX/NGP/000135

DADRA BHUSHAN POWER & STEEL LIMITED PAY//01610/12-13

BHUSHAN STEEL LIMITED

DADRA BHUSHAN STEEL LIMITED EXC/000203

JAYASWAL NECO INDUSTRIES LTD.

BUTIBORI JAYASWAL NECO INDUSTRIES LTD. EX/NGP/000106

JINDAL STAINLESS LIMITED (JAJPUR)

DADRA JINDAL STAINLESS LIMITED (JAJPUR) DN/000050

DADRA JINDAL STAINLESS LIMITED (JAJPUR) EXC/000233

DADRA JINDAL STAINLESS LIMITED (JAJPUR) EXC/000243

JSW ISPAT STEEL LIMITED

DADRA JSW ISPAT STEEL LIMITED EXC/000153

DADRA JSW ISPAT STEEL LIMITED EXC/000156

DADRA JSW ISPAT STEEL LIMITED EXC/000235

JSW STEEL LIMITED.

DADRA JSW STEEL LIMITED. EXC/000157

DADRA JSW STEEL LIMITED. EXC/000238

KALYANI CARPENTER SPECIAL STEELS

DADRA KALYANI CARPENTER SPECIAL STEELS EXC/000147

DADRA KALYANI CARPENTER SPECIAL STEELS EXC/000148

DADRA KALYANI CARPENTER SPECIAL STEELS EXC/000217

DADRA KALYANI CARPENTER SPECIAL STEELS EXC/000218

KALYANI STEEL LTD

BUTIBORI KALYANI STEEL LTD EX/NGP/000140

BUTIBORI KALYANI STEEL LTD EX/NGP/000142

BUTIBORI KALYANI STEEL LTD EX/NGP/000149

KAYBEE FOUNDRY SERVICES P. LTD.

DADRA KAYBEE FOUNDRY SERVICES P. LTD. EXC/000234

M.M. CERAMICS & FERRO ALLOYS (HARYANA NEW)

DADRA M.M. CERAMICS & FERRO ALLOYS (HARYANA NEW) DN/000051

DADRA M.M. CERAMICS & FERRO ALLOYS (HARYANA NEW) DN/000055

DADRA M.M. CERAMICS & FERRO ALLOYS (HARYANA NEW) EXC/000231

DADRA M.M. CERAMICS & FERRO ALLOYS (HARYANA NEW) DN/000060

Page 3: Customer Outstanding Till 26-02-2013

DADRA M.M. CERAMICS & FERRO ALLOYS (HARYANA NEW) EXC/000236

M.M. CERAMICS & FERRO ALLOYS (ZAK)

DADRA M.M. CERAMICS & FERRO ALLOYS (ZAK) DN/000058

DADRA M.M. CERAMICS & FERRO ALLOYS (ZAK) EXC/000237

M.M. CERAMICS AND FERRO ALLOYS (BHILAI)

DADRA M.M. CERAMICS AND FERRO ALLOYS (BHILAI) DN/000056

M.M. CERAMICS AND FERRO ALLOYS (TAMILNADU)

DADRA M.M. CERAMICS AND FERRO ALLOYS (TAMILNADU) DN/000054

M.M.CERAMICS & FERRO ALLOYS

DADRA M.M.CERAMICS & FERRO ALLOYS EXC/000224

DADRA M.M.CERAMICS & FERRO ALLOYS DN/000057

M/S HARISON STEEL LIMITED

DADRA M/S HARISON STEEL LIMITED EXC/000187

MAGNORE MINERALS & METALS

GONDIA - FERRO PLANT MAGNORE MINERALS & METALS EXC/GF/000001

GONDIA - FERRO PLANT MAGNORE MINERALS & METALS EXC/GF/000002

GONDIA - FERRO PLANT MAGNORE MINERALS & METALS EXC/GF/000003

GONDIA - FERRO PLANT MAGNORE MINERALS & METALS EXC/GF/000004

GONDIA - FERRO PLANT MAGNORE MINERALS & METALS EXC/GF/000005

GONDIA - FERRO PLANT MAGNORE MINERALS & METALS EXC/GF/000006

GONDIA - FERRO PLANT MAGNORE MINERALS & METALS EXC/GF/000007

GONDIA - FERRO PLANT MAGNORE MINERALS & METALS EXC/GF/000008

GONDIA - FERRO PLANT MAGNORE MINERALS & METALS EXC/GF/000009

GONDIA - FERRO PLANT MAGNORE MINERALS & METALS EXC/GF/000010

GONDIA - FERRO PLANT MAGNORE MINERALS & METALS EXC/GF/000011

GONDIA - FERRO PLANT MAGNORE MINERALS & METALS EXC/GF/000012

GONDIA - FERRO PLANT MAGNORE MINERALS & METALS EXC/GF/000013

GONDIA - FERRO PLANT MAGNORE MINERALS & METALS EXC/GF/000014

GONDIA - FERRO PLANT MAGNORE MINERALS & METALS EXC/GF/000015

GONDIA - FERRO PLANT MAGNORE MINERALS & METALS EXC/GF/000016

GONDIA - FERRO PLANT MAGNORE MINERALS & METALS EXC/GF/000017

GONDIA - FERRO PLANT MAGNORE MINERALS & METALS EXC/GF/000018

GONDIA - FERRO PLANT MAGNORE MINERALS & METALS EXC/GF/000019

GONDIA - FERRO PLANT MAGNORE MINERALS & METALS EXC/GF/000020

GONDIA - FERRO PLANT MAGNORE MINERALS & METALS EXC/GF/000021

GONDIA - FERRO PLANT MAGNORE MINERALS & METALS EXC/GF/000022

Page 4: Customer Outstanding Till 26-02-2013

GONDIA - FERRO PLANT MAGNORE MINERALS & METALS EXC/GF/000023

GONDIA - FERRO PLANT MAGNORE MINERALS & METALS EXC/GF/000024

GONDIA - FERRO PLANT MAGNORE MINERALS & METALS EXC/GF/000025

GONDIA - FERRO PLANT MAGNORE MINERALS & METALS EXC/GF/000026

GONDIA - FERRO PLANT MAGNORE MINERALS & METALS EXC/GF/000027

GONDIA - FERRO PLANT MAGNORE MINERALS & METALS EXC/GF/000028

GONDIA - FERRO PLANT MAGNORE MINERALS & METALS EXC/GF/000029

GONDIA - FERRO PLANT MAGNORE MINERALS & METALS EXC/GF/000030

GONDIA - FERRO PLANT MAGNORE MINERALS & METALS EXC/GF/000031

MAHARASHTRA CARBON PVT. LTD.

GONDIA - FERRO PLANT MAHARASHTRA CARBON PVT. LTD. EXC/GF/000032

MAHARASHTRA STATE ELECTRICITY BOARD

GONDIA-POWER PLANT MAHARASHTRA STATE ELECTRICITY BOARD ECI/GP/000020

MAHAVEER COMMOTRADE P. LTD.

GONDIA - FERRO PLANT MAHAVEER COMMOTRADE P. LTD. COI/GF/000003

GONDIA - FERRO PLANT MAHAVEER COMMOTRADE P. LTD. COI/GF/000005

GONDIA - FERRO PLANT MAHAVEER COMMOTRADE P. LTD. COI/GF/000006

GONDIA - FERRO PLANT MAHAVEER COMMOTRADE P. LTD. COI/GF/000010

GONDIA - FERRO PLANT MAHAVEER COMMOTRADE P. LTD. COI/GF/000014

GONDIA - FERRO PLANT MAHAVEER COMMOTRADE P. LTD. COI/GF/000016

GONDIA - FERRO PLANT MAHAVEER COMMOTRADE P. LTD. COI/GF/000017

GONDIA - FERRO PLANT MAHAVEER COMMOTRADE P. LTD. COI/GF/000021

GONDIA - FERRO PLANT MAHAVEER COMMOTRADE P. LTD. COI/GF/000023

GONDIA - FERRO PLANT MAHAVEER COMMOTRADE P. LTD. COI/GF/000027

MAHAVIR ISPAT PVT LTD

HYDERABAD MAHAVIR ISPAT PVT LTD EX/HD/000283

MANGANESE PRODUCT CORPORATION (C)

BUTIBORI MANGANESE PRODUCT CORPORATION (C) COI/000039

BUTIBORI MANGANESE PRODUCT CORPORATION (C) COI/000040

BUTIBORI MANGANESE PRODUCT CORPORATION (C) COI/000041

BUTIBORI MANGANESE PRODUCT CORPORATION (C) COI/000042

MODERN STEELS LIMITED

BUTIBORI MODERN STEELS LIMITED EX/NGP/000136

BUTIBORI MODERN STEELS LIMITED EX/NGP/000152

PUJA FERRO ALLOYS LIMITED

Page 5: Customer Outstanding Till 26-02-2013

HYDERABAD PUJA FERRO ALLOYS LIMITED EX/HD/000331

HYDERABAD PUJA FERRO ALLOYS LIMITED EX/HD/000333

HYDERABAD PUJA FERRO ALLOYS LIMITED EX/HD/000334

HYDERABAD PUJA FERRO ALLOYS LIMITED EX/HD/000335

HYDERABAD PUJA FERRO ALLOYS LIMITED EX/HD/000336

HYDERABAD PUJA FERRO ALLOYS LIMITED EX/HD/000337

HYDERABAD PUJA FERRO ALLOYS LIMITED EX/HD/000338

HYDERABAD PUJA FERRO ALLOYS LIMITED EX/HD/000339

HYDERABAD PUJA FERRO ALLOYS LIMITED EX/HD/000340

HYDERABAD PUJA FERRO ALLOYS LIMITED EX/HD/000341

HYDERABAD PUJA FERRO ALLOYS LIMITED EX/HD/000342

HYDERABAD PUJA FERRO ALLOYS LIMITED EX/HD/000343

HYDERABAD PUJA FERRO ALLOYS LIMITED EX/HD/000344

HYDERABAD PUJA FERRO ALLOYS LIMITED EX/HD/000345

HYDERABAD PUJA FERRO ALLOYS LIMITED EX/HD/000346

HYDERABAD PUJA FERRO ALLOYS LIMITED EX/HD/000347

HYDERABAD PUJA FERRO ALLOYS LIMITED EX/HD/000348

HYDERABAD PUJA FERRO ALLOYS LIMITED EX/HD/000349

HYDERABAD PUJA FERRO ALLOYS LIMITED EX/HD/000350

HYDERABAD PUJA FERRO ALLOYS LIMITED EX/HD/000351

HYDERABAD PUJA FERRO ALLOYS LIMITED EX/HD/000352

HYDERABAD PUJA FERRO ALLOYS LIMITED EX/HD/000353

HYDERABAD PUJA FERRO ALLOYS LIMITED EX/HD/000354

HYDERABAD PUJA FERRO ALLOYS LIMITED EX/HD/000355

HYDERABAD PUJA FERRO ALLOYS LIMITED EX/HD/000356

HYDERABAD PUJA FERRO ALLOYS LIMITED EX/HD/000357

HYDERABAD PUJA FERRO ALLOYS LIMITED EX/HD/000358

HYDERABAD PUJA FERRO ALLOYS LIMITED EX/HD/000359

HYDERABAD PUJA FERRO ALLOYS LIMITED EX/HD/000360

HYDERABAD PUJA FERRO ALLOYS LIMITED EX/HD/000361

HYDERABAD PUJA FERRO ALLOYS LIMITED EX/HD/000362

HYDERABAD PUJA FERRO ALLOYS LIMITED EX/HD/000363

HYDERABAD PUJA FERRO ALLOYS LIMITED EX/HD/000364

HYDERABAD PUJA FERRO ALLOYS LIMITED EX/HD/000365

HYDERABAD PUJA FERRO ALLOYS LIMITED EX/HD/000366

HYDERABAD PUJA FERRO ALLOYS LIMITED EX/HD/000367

HYDERABAD PUJA FERRO ALLOYS LIMITED EX/HD/000368

R S ALLOYS

Page 6: Customer Outstanding Till 26-02-2013

DADRA R S ALLOYS EXC/000170

DADRA R S ALLOYS EXC/000230

S. K. FERRO ALLOYS

HYDERABAD S. K. FERRO ALLOYS JV/HD/000208

S.K.ALLOYS AND MINERALS

HYDERABAD S.K.ALLOYS AND MINERALS EX/HD/000267

HYDERABAD S.K.ALLOYS AND MINERALS EX/HD/000268

HYDERABAD S.K.ALLOYS AND MINERALS EX/HD/000272

HYDERABAD S.K.ALLOYS AND MINERALS EX/HD/000274

HYDERABAD S.K.ALLOYS AND MINERALS EX/HD/000278

HYDERABAD S.K.ALLOYS AND MINERALS EX/HD/000280

HYDERABAD S.K.ALLOYS AND MINERALS EX/HD/000287

HYDERABAD S.K.ALLOYS AND MINERALS EX/HD/000289

HYDERABAD S.K.ALLOYS AND MINERALS EX/HD/000290

HYDERABAD S.K.ALLOYS AND MINERALS EX/HD/000291

HYDERABAD S.K.ALLOYS AND MINERALS EX/HD/000292

HYDERABAD S.K.ALLOYS AND MINERALS EX/HD/000296

S.R. TRADERS

DADRA S.R. TRADERS EXC/000211

DADRA S.R. TRADERS EXC/000239

DADRA S.R. TRADERS EXC/000240

DADRA S.R. TRADERS EXC/000241

DADRA S.R. TRADERS EXC/000242

SARAL METALLURGICALS PVT. LTD.

BUTIBORI SARAL METALLURGICALS PVT. LTD. COI/000055

BUTIBORI SARAL METALLURGICALS PVT. LTD. COI/000056

BUTIBORI SARAL METALLURGICALS PVT. LTD. COI/000057

BUTIBORI SARAL METALLURGICALS PVT. LTD. COI/000058

BUTIBORI SARAL METALLURGICALS PVT. LTD. COI/000059

BUTIBORI SARAL METALLURGICALS PVT. LTD. COI/000060

BUTIBORI SARAL METALLURGICALS PVT. LTD. COI/000061

BUTIBORI SARAL METALLURGICALS PVT. LTD. COI/000062

BUTIBORI SARAL METALLURGICALS PVT. LTD. COI/000063

BUTIBORI SARAL METALLURGICALS PVT. LTD. COI/000064

BUTIBORI SARAL METALLURGICALS PVT. LTD. COI/000065

BUTIBORI SARAL METALLURGICALS PVT. LTD. COI/000066

Page 7: Customer Outstanding Till 26-02-2013

BUTIBORI SARAL METALLURGICALS PVT. LTD. COI/000067

BUTIBORI SARAL METALLURGICALS PVT. LTD. COI/000068

BUTIBORI SARAL METALLURGICALS PVT. LTD. COI/000069

BUTIBORI SARAL METALLURGICALS PVT. LTD. COI/000070

BUTIBORI SARAL METALLURGICALS PVT. LTD. COI/000071

BUTIBORI SARAL METALLURGICALS PVT. LTD. COI/000072

BUTIBORI SARAL METALLURGICALS PVT. LTD. COI/000073

SHREE JAY JAGDAMBA STAINLESS STEEL LTD

DADRA SHREE JAY JAGDAMBA STAINLESS STEEL LTD EXC/000167

DADRA SHREE JAY JAGDAMBA STAINLESS STEEL LTD EXC/000227

DADRA SHREE JAY JAGDAMBA STAINLESS STEEL LTD EXC/000228

SHREE VAISHNAV CASTING PVT. LTD.

BUTIBORI SHREE VAISHNAV CASTING PVT. LTD. EX/NGP/000137

BUTIBORI SHREE VAISHNAV CASTING PVT. LTD. EX/NGP/000139

SHRI KAKSHI INTERNATIONAL

GONDIA - FERRO PLANT SHRI KAKSHI INTERNATIONAL EXC/GF/000019

SUNFLAG IRON & STEEL CO. LTD.

BUTIBORI SUNFLAG IRON & STEEL CO. LTD. EX/NGP/000151

SURUCHI TIE UP P. LTD.

GONDIA - FERRO PLANT SURUCHI TIE UP P. LTD. COI/GF/000001

GONDIA - FERRO PLANT SURUCHI TIE UP P. LTD. COI/GF/000007

GONDIA - FERRO PLANT SURUCHI TIE UP P. LTD. COI/GF/000009

GONDIA - FERRO PLANT SURUCHI TIE UP P. LTD. COI/GF/000011

GONDIA - FERRO PLANT SURUCHI TIE UP P. LTD. COI/GF/000012

GONDIA - FERRO PLANT SURUCHI TIE UP P. LTD. COI/GF/000018

GONDIA - FERRO PLANT SURUCHI TIE UP P. LTD. COI/GF/000020

GONDIA - FERRO PLANT SURUCHI TIE UP P. LTD. COI/GF/000022

GONDIA - FERRO PLANT SURUCHI TIE UP P. LTD. COI/GF/000024

GONDIA - FERRO PLANT SURUCHI TIE UP P. LTD. COI/GF/000026

GONDIA - FERRO PLANT SURUCHI TIE UP P. LTD. COI/GF/000028

TAYO ROLLS LIMITED

DADRA TAYO ROLLS LIMITED PAY//01815/12-13

TIRUPATI MINERALS & METALS

BUTIBORI TIRUPATI MINERALS & METALS COI/000045

VENKATBALAJI STEEL ROLLING MILLS PVT. LTD.

Page 8: Customer Outstanding Till 26-02-2013

HYDERABAD VENKATBALAJI STEEL ROLLING MILLS PVT. LTD. EX/HD/000277

WOODLAND RETAILS P. LTD.

GONDIA - FERRO PLANT WOODLAND RETAILS P. LTD. COI/GF/000002

GONDIA - FERRO PLANT WOODLAND RETAILS P. LTD. COI/GF/000004

GONDIA - FERRO PLANT WOODLAND RETAILS P. LTD. COI/GF/000008

GONDIA - FERRO PLANT WOODLAND RETAILS P. LTD. COI/GF/000013

GONDIA - FERRO PLANT WOODLAND RETAILS P. LTD. COI/GF/000015

GONDIA - FERRO PLANT WOODLAND RETAILS P. LTD. COI/GF/000019

GONDIA - FERRO PLANT WOODLAND RETAILS P. LTD. COI/GF/000025

GONDIA - FERRO PLANT WOODLAND RETAILS P. LTD. COI/GF/000029

Page 9: Customer Outstanding Till 26-02-2013

Team Ferro Alloys Pvt.Ltd. Customer Outstanding Till 26-02-2013

BILL DATE DUE DATE ORDER NO. ORDER DATE BILL AMOUNT AARTI STEELS LIMITED

11/6/2012 12/6/2012 AFD/17A/730 11/1/2012 1345060 1345060

ARDEE TECHNOLOGIES PVT. LTD. (UNIT II)

1/8/2013 1/8/2013 MAIL 1/3/2013 1488851 138851

BHAGWATI FERRO METAL PVT. LTD.

11/29/2012 12/6/2012 89 11/20/2012 796352 796352

12/3/2012 12/10/2012 89 11/20/2012 796352 796352

1592704 1592704

BHARAT MINERALS (D)

9/27/2012 10/4/2012 verbal 8/14/2012 246847 246847

9/27/2012 10/4/2012 verbal 8/14/2012 260081 260081

12/22/2012 1/21/2013 VERBAL 12/19/2012 306400 306400

12/22/2012 1/21/2013 VERBAL 12/19/2012 223111 223111

12/22/2012 1/21/2013 VERBAL 12/19/2012 304243 304243

12/22/2012 1/21/2013 VERBAL 12/19/2012 304530 304530

12/22/2012 1/21/2013 VERBAL 12/19/2012 220090 220090

12/22/2012 1/21/2013 VERBAL 12/19/2012 304818 304818

12/24/2012 1/23/2013 VERBAL 12/19/2012 233612 233612

12/24/2012 1/23/2013 VERBAL 12/19/2012 305394 305394

12/24/2012 1/23/2013 VERBAL 12/19/2012 306832 306832

12/28/2012 1/27/2013 VERBAL 12/19/2012 306257 306257

12/28/2012 1/27/2013 VERBAL 12/19/2012 305969 305969

12/28/2012 1/27/2013 VERBAL 12/19/2012 292159 292159

1/4/2013 2/3/2013 VERBAL 12/19/2012 233037 233037

1/4/2013 2/3/2013 VERBAL 12/19/2012 241812 241812

1/4/2013 2/3/2013 VERBAL 12/19/2012 228146 228146

4623338 4623338

BHUSHAN POWER & STEEL LIMITED

10/28/2012 11/27/2012 PUR/AS/10667 10/19/2012 1328918 1328918

10/29/2012 11/28/2012 PUR/AS/10667 10/19/2012 1328918 1328918

11/2/2012 12/2/2012 PUR/AS/10667 10/19/2012 1328918 1328918

11/5/2012 12/5/2012 PUR/AS/10667 10/19/2012 1328918 1328918

11/9/2012 12/9/2012 PUR/AS/10667 10/19/2012 1328918 1328918

11/16/2012 12/16/2012 PUR/AS/10667 10/19/2012 1328918 1328918

MIS OUTSTANDING AMOUNT

Page 10: Customer Outstanding Till 26-02-2013

11/17/2012 12/17/2012 PUR/AS/10667 10/19/2012 1328918 1328918

12/6/2012 12/6/2012 Chq.Ret/Cncl 800000 800000

10102426 10102426

BHUSHAN STEEL LIMITED

1/15/2013 1/30/2013 3500002156 1/10/2013 1881265 1881265

JAYASWAL NECO INDUSTRIES LTD.

10/8/2012 10/8/2012 726 8/20/2012 306743 306743

JINDAL STAINLESS LIMITED (JAJPUR)

1/9/2013 1/9/2013 272/2012-13 1/9/2013 75176 75176

2/12/2013 5/13/2013 8200004680 2/11/2013 9638735 9638735

2/21/2013 5/22/2013 8200004680 2/11/2013 9695769 9695769

19409680 19409680

JSW ISPAT STEEL LIMITED

11/7/2012 11/22/2012 9100679123 10/23/2012 944415 944415

11/10/2012 11/25/2012 9100679123 10/23/2012 1759424 1759424

2/15/2013 3/2/2013 4500005768 1/9/2013 3260204 3260204

5964043 5964043

JSW STEEL LIMITED.

11/12/2012 11/27/2012 87000/142331 9/28/2012 1482316 1482316

2/20/2013 3/7/2013 87000/149754 2/8/2013 1529023 1529023

3011339 3011339

KALYANI CARPENTER SPECIAL STEELS

10/26/2012 10/26/2012 4501000246 10/12/2012 402724 402724

10/26/2012 10/26/2012 4501000247 10/12/2012 312034 312034

1/23/2013 1/23/2013 4501000313 11/30/2012 74603 74603

1/23/2013 1/23/2013 4501000374 1/21/2013 275363 275363

1064724 1064724

KALYANI STEEL LTD

11/30/2012 11/30/2012 KSL/PUNE/80108 11/27/2012 907916 907916

12/3/2012 12/3/2012 KSL/PUNE/80108 11/27/2012 706156 706156

12/29/2012 12/29/2012 KSL/PUNE/80108 12/29/2012 907916 907916

2521988 2521988

KAYBEE FOUNDRY SERVICES P. LTD.

2/14/2013 2/14/2013 KBFS/12-13/PO84 2/14/2013 520756 520756

M.M. CERAMICS & FERRO ALLOYS (HARYANA NEW)

1/21/2013 1/21/2013 PO-65 1/11/2013 11100 11100

2/4/2013 2/4/2013 EXC/00204 1/15/2013 19000 19000

2/11/2013 2/11/2013 PO-73/12-13 2/11/2013 3501996 3501996

2/13/2013 2/13/2013 EXC/000231 2/11/2013 25300 25300

Page 11: Customer Outstanding Till 26-02-2013

2/16/2013 2/16/2013 PO-74/ 12-13 2/16/2013 2104637 2104637

5662033 5662033

M.M. CERAMICS & FERRO ALLOYS (ZAK)

2/4/2013 2/4/2013 EXC/00225/226 1/30/2013 10000 10000

2/16/2013 2/16/2013 PO-75/12-13 2/16/2013 3253665 3253665

3263665 3263665

M.M. CERAMICS AND FERRO ALLOYS (BHILAI)

2/4/2013 2/4/2013 EXC/00220 1/24/2013 15000 15000

M.M. CERAMICS AND FERRO ALLOYS (TAMILNADU)

2/4/2013 2/4/2013 EXC/00188 12/21/2012 18000 18000

M.M.CERAMICS & FERRO ALLOYS

1/30/2013 1/30/2013 PO-72/12-13 1/30/2013 1108959 1108959

2/4/2013 2/4/2013 EXC/00224 1/30/2013 3630 3630

1112589 1112589

M/S HARISON STEEL LIMITED

12/19/2012 12/19/2012 VERBAL 12/19/2012 2191020 2191020

MAGNORE MINERALS & METALS

5/9/2012 5/16/2012 mail 5/9/2012 1858 1858

5/9/2012 5/16/2012 mail 5/9/2012 1853 1853

5/9/2012 5/16/2012 mail 5/9/2012 2404 2404

5/11/2012 5/18/2012 mail 5/9/2012 2452 2452

5/11/2012 5/18/2012 mail 5/9/2012 2496 2496

5/11/2012 5/18/2012 mail 5/9/2012 2053 2053

5/12/2012 5/19/2012 mail 5/9/2012 1968 1968

5/12/2012 5/19/2012 mail 5/9/2012 1933 1933

5/12/2012 5/19/2012 mail 5/9/2012 1892 1892

5/12/2012 5/19/2012 mail 5/9/2012 1852 1852

5/14/2012 5/21/2012 mail 5/9/2012 2347 2347

5/14/2012 5/21/2012 mail 5/9/2012 1956 1956

5/14/2012 5/21/2012 mail 5/9/2012 2605 2605

5/15/2012 5/22/2012 mail 5/9/2012 1780 1780

5/15/2012 5/22/2012 mail 5/9/2012 1944 1944

5/15/2012 5/22/2012 mail 5/9/2012 1842 1842

5/16/2012 5/23/2012 mail 5/9/2012 1784 1784

5/16/2012 5/23/2012 mail 5/9/2012 1968 1968

5/16/2012 5/23/2012 mail 5/9/2012 2019 2019

5/16/2012 5/23/2012 mail 5/9/2012 2229 2229

5/16/2012 5/23/2012 mail 5/9/2012 1986 1986

5/16/2012 5/23/2012 mail 5/9/2012 3112 3112

Page 12: Customer Outstanding Till 26-02-2013

5/16/2012 5/23/2012 mail 5/9/2012 3114 3114

5/17/2012 5/24/2012 mail 5/9/2012 2797 2797

5/17/2012 5/24/2012 mail 5/9/2012 1997 1997

5/18/2012 5/25/2012 mail 5/9/2012 1996 1996

5/18/2012 5/25/2012 mail 5/9/2012 1941 1941

5/18/2012 5/25/2012 mail 5/9/2012 1944 1944

5/18/2012 5/25/2012 mail 5/9/2012 2103 2103

5/18/2012 5/25/2012 mail 5/9/2012 1947 1947

5/18/2012 5/25/2012 mail 5/9/2012 1970 1970

66142 66142

MAHARASHTRA CARBON PVT. LTD.

2/23/2013 2/23/2013 VERBAL 2/22/2013 608766 608766

MAHARASHTRA STATE ELECTRICITY BOARD

2/2/2013 3/19/2013 TFAPL/12/12 1/31/2013 30737456 30669587

MAHAVEER COMMOTRADE P. LTD.

12/12/2012 1/11/2013 VERBAL 3089370 3089370

12/16/2012 1/15/2013 VERBAL 2232500 2232500

12/17/2012 1/16/2013 VERBAL 2596669 2596669

12/26/2012 1/25/2013 VERBAL 2459738 2459738

1/5/2013 2/4/2013 VERBAL 1/5/2013 2933033 2933033

1/10/2013 2/9/2013 VERBAL 1/10/2013 2627548 2627548

1/12/2013 2/11/2013 VERBAL 1/12/2013 2807438 2807438

1/21/2013 2/20/2013 VERBAL 1/21/2013 3054744 3054744

1/24/2013 2/23/2013 VERBAL 1/24/2013 2600136 2600136

1/29/2013 2/28/2013 VERBAL 1/29/2013 2844284 2844284

27245460 27245460

MAHAVIR ISPAT PVT LTD

10/17/2012 10/22/2012 VERBAL 10/15/2012 613486 613486

MANGANESE PRODUCT CORPORATION (C)

9/15/2012 9/22/2012 EMAIL DT.15/09 9/15/2012 52325 52325

9/15/2012 9/22/2012 EMAIL DT.15/09 9/15/2012 52358 52358

9/15/2012 9/22/2012 EMAIL DT.15/09 9/15/2012 78057 78057

9/15/2012 9/22/2012 EMAIL DT.15/09 9/15/2012 52854 52854

235594 235594

MODERN STEELS LIMITED

11/22/2012 12/22/2012 POGC120364 11/12/2012 857476 857476

1/13/2013 2/12/2013 POGC120452 1/1/2013 857476 857476

1714952 1714952

PUJA FERRO ALLOYS LIMITED

Page 13: Customer Outstanding Till 26-02-2013

11/15/2012 11/20/2012 VERBAL 11/7/2012 104992 104992

11/16/2012 11/21/2012 VERBAL 11/7/2012 274594 274594

11/16/2012 11/21/2012 VERBAL 11/7/2012 191247 191247

11/16/2012 11/21/2012 VERBAL 11/7/2012 274594 274594

11/16/2012 11/21/2012 VERBAL 11/7/2012 232274 232274

11/16/2012 11/21/2012 VERBAL 11/7/2012 274594 274594

11/16/2012 11/21/2012 VERBAL 11/7/2012 142304 142304

11/17/2012 11/22/2012 VERBAL 11/7/2012 274594 274594

11/17/2012 11/22/2012 VERBAL 11/7/2012 215476 215476

11/20/2012 11/25/2012 VERBAL 11/20/2012 323052 323052

11/20/2012 11/25/2012 VERBAL 11/20/2012 215476 215476

11/23/2012 11/28/2012 VERBAL 11/23/2012 46264 46264

11/23/2012 11/28/2012 VERBAL 11/23/2012 22615 22615

11/23/2012 11/28/2012 VERBAL 11/23/2012 46264 46264

11/23/2012 11/28/2012 VERBAL 11/23/2012 21418 21418

11/26/2012 12/1/2012 VERBAL 11/23/2012 54429 54429

11/26/2012 12/1/2012 VERBAL 11/23/2012 35080 35080

11/26/2012 12/1/2012 VERBAL 11/23/2012 44904 44904

11/26/2012 12/1/2012 VERBAL 11/23/2012 25554 25554

11/26/2012 12/1/2012 VERBAL 11/23/2012 43543 43543

11/26/2012 12/1/2012 VERBAL 11/23/2012 23922 23922

11/26/2012 12/1/2012 VERBAL 11/23/2012 46264 46264

11/26/2012 12/1/2012 VERBAL 11/23/2012 24003 24003

11/28/2012 12/3/2012 VERBAL 11/23/2012 46264 46264

11/28/2012 12/3/2012 VERBAL 11/23/2012 24657 24657

11/28/2012 12/3/2012 VERBAL 11/23/2012 46264 46264

11/28/2012 12/3/2012 VERBAL 11/23/2012 21118 21118

11/30/2012 12/5/2012 VERBAL 11/23/2012 54429 54429

11/30/2012 12/5/2012 VERBAL 11/23/2012 28520 28520

11/30/2012 12/5/2012 VERBAL 11/23/2012 46264 46264

11/30/2012 12/5/2012 VERBAL 11/23/2012 26861 26861

11/30/2012 12/5/2012 VERBAL 11/23/2012 46264 46264

11/30/2012 12/5/2012 VERBAL 11/23/2012 41040 41040

11/30/2012 12/5/2012 VERBAL 11/23/2012 46264 46264

11/30/2012 12/5/2012 VERBAL 11/23/2012 34100 34100

11/30/2012 12/5/2012 VERBAL 11/23/2012 46264 46264

11/30/2012 12/5/2012 VERBAL 11/23/2012 39516 39516

3505282 3505282

R S ALLOYS

Page 14: Customer Outstanding Till 26-02-2013

11/28/2012 11/28/2012 RSA/PO-66 11/26/2012 1078656 1078656

2/11/2013 2/11/2013 83/2012-2013 2/8/2013 1073038 1073038

2151694 2151694

S. K. FERRO ALLOYS

10/16/2012 10/16/2012 5200000 5200000

S.K.ALLOYS AND MINERALS

10/1/2012 10/16/2012 VERBAL 9/14/2012 1047940 1047940

10/3/2012 10/18/2012 VERBAL 9/14/2012 1047940 1047940

10/5/2012 10/20/2012 VERBAL 9/14/2012 1047940 1047940

10/6/2012 10/21/2012 VERBAL 9/14/2012 1047940 1047940

10/12/2012 10/27/2012 VERBAL 9/14/2012 1047940 1047940

10/14/2012 10/19/2012 VERBAL 10/13/2012 1022869 1022869

10/22/2012 10/27/2012 VERBAL 10/13/2012 1022869 1022869

10/24/2012 10/29/2012 VERBAL 10/13/2012 1022869 1022869

10/24/2012 10/29/2012 VERBAL 10/13/2012 1022869 1022869

10/24/2012 10/29/2012 VERBAL 10/13/2012 1022869 1022869

10/24/2012 10/29/2012 VERBAL 10/13/2012 1022869 1022869

10/25/2012 11/9/2012 VERBAL 10/24/2012 1022869 1022869

12399783 12399783

S.R. TRADERS

1/17/2013 1/17/2013 VERBAL 1/16/2013 11825 11825

2/21/2013 2/21/2013 VERBAL 1/16/2013 15752 15752

2/21/2013 2/21/2013 VERBAL 1/16/2013 11007 11007

2/21/2013 2/21/2013 VERBAL 1/16/2013 13216 13216

2/21/2013 2/21/2013 VERBAL 1/16/2013 11254 11254

63054 63054

SARAL METALLURGICALS PVT. LTD.

12/14/2012 12/29/2012 verbal 12/7/2012 313478 313478

12/14/2012 12/29/2012 verbal 12/7/2012 312008 312008

12/14/2012 12/29/2012 verbal 12/7/2012 318622 318622

12/14/2012 12/29/2012 verbal 12/7/2012 313845 313845

12/14/2012 12/29/2012 verbal 12/7/2012 388999 388999

12/14/2012 12/29/2012 verbal 12/7/2012 384221 384221

12/14/2012 12/29/2012 verbal 12/7/2012 314764 314764

12/14/2012 12/29/2012 verbal 12/7/2012 385691 385691

12/14/2012 12/29/2012 verbal 12/7/2012 304106 304106

12/14/2012 12/29/2012 verbal 12/7/2012 318990 318990

12/14/2012 12/29/2012 verbal 12/7/2012 412151 412151

12/14/2012 12/29/2012 verbal 12/7/2012 311272 311272

Page 15: Customer Outstanding Till 26-02-2013

12/14/2012 12/29/2012 verbal 12/7/2012 313110 313110

12/14/2012 12/29/2012 verbal 12/7/2012 312926 312926

12/14/2012 12/29/2012 verbal 12/7/2012 315866 315866

12/14/2012 12/29/2012 verbal 12/7/2012 314212 314212

12/14/2012 12/29/2012 verbal 12/7/2012 309802 309802

12/14/2012 12/29/2012 verbal 12/7/2012 386794 386794

12/15/2012 12/30/2012 verbal 12/7/2012 385140 385140

6415997 6415997

SHREE JAY JAGDAMBA STAINLESS STEEL LTD

11/23/2012 11/23/2012 verbal 11/23/2012 1584276 1584276

2/4/2013 2/14/2013 VERBAL 2/4/2013 1643265 1643265

2/6/2013 2/16/2013 VERBAL 2/4/2013 1643265 1643265

4870806 4870806

SHREE VAISHNAV CASTING PVT. LTD.

11/24/2012 11/24/2012 219 11/19/2012 530901 530901

11/30/2012 11/30/2012 219 11/19/2012 796352 796352

1327253 1327253

SHRI KAKSHI INTERNATIONAL

5/18/2011 6/17/2011 SO/GF/000002 5/18/2011 949683 949683

SUNFLAG IRON & STEEL CO. LTD.

1/5/2013 1/20/2013 4700078576 12/4/2012 1368545 1368545

SURUCHI TIE UP P. LTD.

12/7/2012 1/6/2013 VERBAL 2426960 2426960

12/21/2012 1/20/2013 VERBAL 2172170 2172170

12/24/2012 1/23/2013 VERBAL 2176350.5 2176350.5

12/29/2012 1/28/2013 VERBAL 2202730.5 2202730.5

1/1/2013 1/31/2013 VERBAL 1/1/2013 2881701 2881701

1/15/2013 2/14/2013 VERBAL 1/15/2013 2731267 2731267

1/19/2013 2/18/2013 VERBAL 1/19/2013 2810155 2810155

1/22/2013 2/21/2013 VERBAL 1/22/2013 2722674 2722674

1/26/2013 2/25/2013 VERBAL 1/26/2013 2599100 2599100

1/28/2013 2/27/2013 VERBAL 1/28/2013 2886246 2886246

1/29/2013 2/28/2013 VERBAL 1/29/2013 2892290 2892290

28501644 28501644

TAYO ROLLS LIMITED

1/2/2013 1/2/2013 Chq.Ret/Cncl 11135 11135

TIRUPATI MINERALS & METALS

10/9/2012 10/9/2012 VERBAL 10/10/2012 840000 840000

VENKATBALAJI STEEL ROLLING MILLS PVT. LTD.

Page 16: Customer Outstanding Till 26-02-2013

10/10/2012 10/25/2012 VERBAL 10/9/2012 1226971 1226971

WOODLAND RETAILS P. LTD.

12/9/2012 1/8/2013 VERBAL 2486625 2486625

12/14/2012 1/13/2013 VERBAL 2092913 2092913

12/23/2012 1/22/2013 VERBAL 2135625 2135625

1/3/2013 2/2/2013 VERBAL 1/3/2013 2814100 2814100

1/7/2013 2/6/2013 VERBAL 1/7/2013 2808750 2808750

1/17/2013 2/16/2013 VERBAL 1/17/2013 2701440 2701440

1/26/2013 2/25/2013 VERBAL 1/26/2013 2501576 2501576

1/30/2013 3/1/2013 VERBAL 1/30/2013 2860564 2860564

20401593 20401593

Page 17: Customer Outstanding Till 26-02-2013

UNIT NAME OF CUSTOMER BILL NO. BILL DATEARDEE TECHNOLOGIES PVT. LTD. (UNIT II)

DADRA EXC/000199 1/8/2013

BHARAT MINERALS (D)

BUTIBORI BHARAT MINERALS (D) COI/000033 9/15/2012

BHUSHAN POWER & STEEL LIMITED

BUTIBORI EX/NGP/000101 9/28/2012

BUTIBORI EX/NGP/000104 10/4/2012

BUTIBORI EX/NGP/000113 10/9/2012

BUTIBORI EX/NGP/000114 10/9/2012

DADRA EXC/000105 8/25/2012

BHUSHAN STEEL LIMITED

BUTIBORI BHUSHAN STEEL LIMITED EX/NGP/000096 7/17/2010

BUTIBORI BHUSHAN STEEL LIMITED EX/NGP/000055 6/19/2012

DADRA BHUSHAN STEEL LIMITED EXC/000068 6/4/2011

BHUSHAN STEEL LIMITED (SAHIBABAD)

DADRA EXC/000083 8/6/2012

JINDAL STAINLESS LIMITED (JAJPUR)

DADRA EXC/000161 11/19/2012

DADRA EXC/000168 11/27/2012

DADRA EXC/000183 12/13/2012

DADRA EXC/000202 1/9/2013

JSW STEEL LIMITED.

HYDERABAD JSW STEEL LIMITED. EX/HD/000371 12/6/2010

HYDERABAD JSW STEEL LIMITED. EX/HD/000113 6/16/2011

HYDERABAD JSW STEEL LIMITED. EX/HD/000413 11/8/2011

HYDERABAD JSW STEEL LIMITED. EX/HD/000561 1/26/2012

HYDERABAD JSW STEEL LIMITED. EX/HD/000572 1/31/2012

HYDERABAD JSW STEEL LIMITED. EX/HD/000599 2/14/2012

HYDERABAD JSW STEEL LIMITED. EX/HD/000604 2/17/2012

HYDERABAD JSW STEEL LIMITED. EX/HD/000605 2/17/2012

HYDERABAD JSW STEEL LIMITED. EX/HD/000612 2/20/2012

HYDERABAD JSW STEEL LIMITED. EX/HD/000670 3/23/2012

HYDERABAD JSW STEEL LIMITED. EX/HD/000675 3/26/2012

HYDERABAD JSW STEEL LIMITED. EX/HD/000681 3/27/2012

HYDERABAD JSW STEEL LIMITED. EX/HD/000682 3/27/2012

ARDEE TECHNOLOGIES PVT. LTD. (UNIT II)

BHUSHAN POWER & STEEL LIMITEDBHUSHAN POWER & STEEL LIMITEDBHUSHAN POWER & STEEL LIMITEDBHUSHAN POWER & STEEL LIMITEDBHUSHAN POWER & STEEL LIMITED

BHUSHAN STEEL LIMITED (SAHIBABAD)

JINDAL STAINLESS LIMITED (JAJPUR)JINDAL STAINLESS LIMITED (JAJPUR)JINDAL STAINLESS LIMITED (JAJPUR)JINDAL STAINLESS LIMITED (JAJPUR)

Page 18: Customer Outstanding Till 26-02-2013

HYDERABAD JSW STEEL LIMITED. EX/HD/000684 3/28/2012

HYDERABAD JSW STEEL LIMITED. EX/HD/000688 3/29/2012

HYDERABAD JSW STEEL LIMITED. EX/HD/000690 3/30/2012

HYDERABAD JSW STEEL LIMITED. EX/HD/000696 3/31/2012

HYDERABAD JSW STEEL LIMITED. EX/HD/000005 4/4/2012

HYDERABAD JSW STEEL LIMITED. EX/HD/000014 4/10/2012

HYDERABAD JSW STEEL LIMITED. EX/HD/000015 4/10/2012

HYDERABAD JSW STEEL LIMITED. EX/HD/000022 4/16/2012

HYDERABAD JSW STEEL LIMITED. EX/HD/000027 4/25/2012

HYDERABAD JSW STEEL LIMITED. EX/HD/000033 4/27/2012

HYDERABAD JSW STEEL LIMITED. EX/HD/000037 4/29/2012

HYDERABAD JSW STEEL LIMITED. EX/HD/000044 5/2/2012

HYDERABAD JSW STEEL LIMITED. EX/HD/000045 5/3/2012

HYDERABAD JSW STEEL LIMITED. EX/HD/000049 5/5/2012

HYDERABAD JSW STEEL LIMITED. EX/HD/000057 5/10/2012

HYDERABAD JSW STEEL LIMITED. EX/HD/000058 5/12/2012

HYDERABAD JSW STEEL LIMITED. EX/HD/000063 5/15/2012

HYDERABAD JSW STEEL LIMITED. EX/HD/000065 5/16/2012

HYDERABAD JSW STEEL LIMITED. EX/HD/000066 5/17/2012

KALYANI STEEL LTD

DADRA KALYANI STEEL LTD EXC/000064 5/26/2011

DADRA KALYANI STEEL LTD EXC/000229 2/9/2013

LLOYD STEELS INDUSTRIES LTD

HYDERABAD LLOYD STEELS INDUSTRIES LTD EX/HD/000409 12/23/2010

MAHAVIR ISPAT PVT LTD

HYDERABAD MAHAVIR ISPAT PVT LTD EX/HD/000249 9/2/2012

MANGANESE PRODUCT CORPORATION (C)

BUTIBORI COI/000038 9/15/2012

MINERALS & METALS RESOURCES (C)

BUTIBORI COI/000005 4/9/2011

MUKAND LIMITED

BUTIBORI MUKAND LIMITED EX/NGP/000154 1/25/2013

DADRA MUKAND LIMITED EXC/000345 2/22/2012

DADRA MUKAND LIMITED EXC/000013 4/14/2012

DADRA MUKAND LIMITED EXC/000327 1/30/2012

PUJA FERRO ALLOYS LIMITED

HYDERABAD PUJA FERRO ALLOYS LIMITED EX/HD/000330 11/15/2012

MANGANESE PRODUCT CORPORATION (C)

MINERALS & METALS RESOURCES (C)

Page 19: Customer Outstanding Till 26-02-2013

R S ALLOYS

DADRA R S ALLOYS EXC/000113 8/29/2012

R.L. STEELS & ENERGY LTD

DADRA R.L. STEELS & ENERGY LTD EXC/000116 9/7/2012

S. K. FERRO ALLOYS

HYDERABAD S. K. FERRO ALLOYS PAY//01137/12-13 8/21/2012

S.K.ALLOYS AND MINERALS

HYDERABAD S.K.ALLOYS AND MINERALS EX/HD/000295 10/25/2012

HYDERABAD S.K.ALLOYS AND MINERALS EX/HD/000266 9/28/2012

HYDERABAD S.K.ALLOYS AND MINERALS EX/HD/000293 10/24/2012

S.R. TRADERS

DADRA S.R. TRADERS EXC/000210 1/17/2013

SARAL METALLURGICALS PVT. LTD.

BUTIBORI SARAL METALLURGICALS PVT. LTD. COI/000054 12/14/2012

SHRI KAKSHI INTERNATIONAL

SHRI KAKSHI INTERNATIONAL EXC/GF/000013 5/7/2011

UMANG FERRO ALLOYS PRIVATE LIMITED

HYDERABAD EX/HD/000245 8/31/2012

GONDIA - FERRO PLANT

UMANG FERRO ALLOYS PRIVATE LIMITED

Page 20: Customer Outstanding Till 26-02-2013

DUE DATE ORDER DATE BILL AMOUNT ARDEE TECHNOLOGIES PVT. LTD. (UNIT II)

1/8/2013 MAIL 1/3/2013 1488851 138851

BHARAT MINERALS (D)

9/22/2012 verbal 8/14/2012 269431 36350

BHUSHAN POWER & STEEL LIMITED

10/28/2012 8/8/2012 764667 98924

11/3/2012 9/15/2012 1345060 1000000

11/8/2012 9/15/2012 1345060 1278582

11/8/2012 9/15/2012 1345060 4500

9/24/2012 8/9/2012 5953002 653002

10752849 3035008

BHUSHAN STEEL LIMITED

8/1/2010 6.7E+09 7/2/2010 1378724 7221

7/4/2012 3.5E+09 6/13/2012 1434882 7346

7/4/2011 3.5E+09 6/1/2011 5348451 12969

8162057 27536

BHUSHAN STEEL LIMITED (SAHIBABAD)

9/5/2012 2.802E+09 7/18/2012 258700 1672

258700 1672

JINDAL STAINLESS LIMITED (JAJPUR)

1/18/2013 8.2E+09 11/7/2012 9346083 93461

1/26/2013 8.2E+09 11/24/2012 9213933 92139

2/11/2013 8.2E+09 11/24/2012 9409234 94092

4/9/2013 8.2E+09 1/1/2013 10423175 29808

38392425 309500

JSW STEEL LIMITED.

12/21/2010 92813 9/14/2010 946667 5573.5

7/16/2011 107699 5/16/2011 1492930 10614

12/8/2011 116773 9/20/2011 1499808.5 7799.5

2/10/2012 124036 1/9/2012 1431009 8012

2/15/2012 124036 1/9/2012 1431009 8011

2/29/2012 124036 1/9/2012 1431009 7441

3/3/2012 124036 1/9/2012 1431009 8014

3/3/2012 124036 1/9/2012 1431009 7441

3/6/2012 124036 1/9/2012 1431009 7441

4/7/2012 124036 1/9/2012 1457735 523

4/10/2012 124036 1/9/2012 1457735 523

4/11/2012 124036 1/9/2012 1457735 523

4/11/2012 124036 1/9/2012 1457735 523

ORDER NO.

MIS OUTSTANDING AMOUNT

PUR/AS/7146PUR/AS/9031PUR/AS/9031PUR/AS/9031PUR/AS/7217

Page 21: Customer Outstanding Till 26-02-2013

4/12/2012 124036 1/9/2012 1457735 523

4/13/2012 124036 1/9/2012 1457735 523

4/14/2012 124036 1/9/2012 1457735 523

4/15/2012 124036 1/9/2012 1457735 523

4/19/2012 124036 1/9/2012 1457735 523

4/25/2012 124036 1/9/2012 1457735 523

4/25/2012 124036 1/9/2012 1457735 523

5/1/2012 124036 1/9/2012 1457735 523

5/10/2012 124036 1/9/2012 1457735 523

5/12/2012 124036 1/9/2012 1457735 523

5/14/2012 124036 1/9/2012 1457735 523

5/17/2012 124036 1/9/2012 1457735 523

5/18/2012 124036 1/9/2012 1457735 523

5/20/2012 124036 1/9/2012 1457735 523

5/25/2012 124036 1/9/2012 1457735 523

5/27/2012 124036 1/9/2012 1457735 523

5/30/2012 124036 1/9/2012 1457735 523

5/31/2012 124036 1/9/2012 1457735 523

6/1/2012 124036 1/9/2012 1457735 523

46053364.5 82376KALYANI STEEL LTD

5/26/2011 80035 5/26/2011 1367720 2286

2/9/2013 2/6/2013 3313531 2748995

4681251 2751281LLOYD STEELS INDUSTRIES LTD

12/30/2010 4.51E+09 12/18/2010 898234 4211

898234 4211

MAHAVIR ISPAT PVT LTD

9/7/2012 VERBAL 9/1/2012 318541 15784

MANGANESE PRODUCT CORPORATION (C)

9/22/2012 9/15/2012 52491 39893

MINERALS & METALS RESOURCES (C)

5/9/2011 2 4/7/2011 525084 104632

525084 104632

MUKAND LIMITED

4/25/2013 1/5/2013 1685810 1391648

2/22/2012 676-A1 2/22/2012 558879 3513

4/14/2012 561 4/12/2012 523569 11209

1/30/2012 676 11/11/2011 555366 30518.8

3323624 1436888.8

PUJA FERRO ALLOYS LIMITED

11/20/2012 VERBAL 11/7/2012 274594 6403

KSL/PUNE/80148

EMAIL DT.15/09

PUR/ML/728

Page 22: Customer Outstanding Till 26-02-2013

R S ALLOYS

8/29/2012 8/20/2012 1134836 3488

1134836 3488

R.L. STEELS & ENERGY LTD

11/6/2012 9/6/2012 642768 1097

642768 1097

S. K. FERRO ALLOYS

8/21/2012 1283489 738947

S.K.ALLOYS AND MINERALS

11/9/2012 VERBAL 10/24/2012 1022869 948646

10/13/2012 VERBAL 9/14/2012 1047940 403125

10/29/2012 VERBAL 10/13/2012 1022869 619961

3093678 1971732

S.R. TRADERS

1/17/2013 VERBAL 1/16/2013 9722 1197

SARAL METALLURGICALS PVT. LTD.

12/29/2012 verbal 12/7/2012 391755 245638.56

SHRI KAKSHI INTERNATIONAL

6/6/2011 5/7/2011 949683 703901

UMANG FERRO ALLOYS PRIVATE LIMITED

9/7/2012 VERBAL 8/30/2012 934835 27204

PO-49/2012-2013

RP12-1168-1

Chq.Ret/Cncl

SO/GP/00002

Page 23: Customer Outstanding Till 26-02-2013

UNIT NAME OF CUSTOMER BILL NO.ALLOYSMIN INDUSTRIES

DADRA ALLOYSMIN INDUSTRIES EXC/000011

DEEM ROLL-TECH LIMITED

DADRA DEEM ROLL-TECH LIMITED EXC/000138

M/S AADI SALES

M/S AADI SALES EXC/GF/000055

MAA MAHAMAYA INDUSTRIES LTD.

HYDERABAD MAA MAHAMAYA INDUSTRIES LTD. EX/HD/000333

HYDERABAD MAA MAHAMAYA INDUSTRIES LTD. EX/HD/000408

SHRI BAJRANG METTALLICS AND POWER LTD.

HYDERABAD SHRI BAJRANG METTALLICS AND POWER LTD. 52

SMTC POWER & INDUSTRIES PVT. LTD.

HYDERABAD SMTC POWER & INDUSTRIES PVT. LTD. EX/HD/000230

HYDERABAD SMTC POWER & INDUSTRIES PVT. LTD. EX/HD/000294

SONI ISPAT LTD.

DADRA SONI ISPAT LTD. EXC/000123

DADRA SONI ISPAT LTD. EXC/000124

SUVIKAS ALLOYS & STEELS PVT.LTD.

SUVIKAS ALLOYS & STEELS PVT.LTD. EXC/GF/000012

SUVIKAS ALLOYS & STEELS PVT.LTD. DN/GF/00001

SUVIKAS ALLOYS & STEELS PVT.LTD. DN/GF/00008

VIPRAS CASTING LIMITED

DADRA VIPRAS CASTING LIMITED EXC/000359

VISHAL FOUNDRY

VISHAL FOUNDRY EXC/GF/000110

GONDIA - FERRO PLANT

GONDIA - FERRO PLANTGONDIA - FERRO PLANTGONDIA - FERRO PLANT

GONDIA - FERRO PLANT

Page 24: Customer Outstanding Till 26-02-2013

BILL DATE DUE DATE ORDER NO. ORDER DATE BILL AMOUNT ALLOYSMIN INDUSTRIES

4/9/2007 4/24/2007 880589 880589

880589 880589

DEEM ROLL-TECH LIMITED

6/23/2009 7/8/2009 292 6/19/2009 430578 225420

430578 225420

M/S AADI SALES

9/26/2009 9/26/2009 VERBAL 9/26/2009 1696922 1671999

1696922 1671999

MAA MAHAMAYA INDUSTRIES LTD.

11/11/2007 11/26/2007 925503 925503

12/28/2007 1/12/2008 867660 867660

1793163 1793163

SHRI BAJRANG METTALLICS AND POWER LTD.

9/2/2008 9/17/2008 VERBAL 9/2/2008 153648 5076

153648 5076

SMTC POWER & INDUSTRIES PVT. LTD.

9/30/2010 9/30/2010 01/2010-11 9/18/2010 374627 109597

10/27/2010 10/27/2010 01/2010-11 9/18/2010 223591 223591

598218 333188

SONI ISPAT LTD.

8/21/2010 9/5/2010 10-11/P-131 (2) 8/10/2010 636697 605622

8/21/2010 9/5/2010 10-11/P-131 (1) 8/10/2010 94311 94311

731008 699933

SUVIKAS ALLOYS & STEELS PVT.LTD.

7/16/2010 7/16/2010 VERBAL 7/14/2010 1005274 130274

8/28/2010 8/28/2010 9.8.2010 8/28/2010 17847 17847

12/10/2010 12/10/2010 NIL 7/16/2010 26164 26164

1049285 174285

VIPRAS CASTING LIMITED

1/1/2009 1/16/2009 VCL/08/12/L6/21 12/27/2008 286229 195523

286229 195523

VISHAL FOUNDRY

11/22/2010 11/22/2010 VERBAL 11/20/2010 981052 29574

981052 29574

MIS OUTSTANDING AMOUNT