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KANDLA/PUNE/MUMBAI
AGENT NAME                   NET BALANCE   DAYS 0-30
ANTARTIC CORPORATION         8,364.00      8,364.00
BHAGARIA CHEMICALS PVT.      14,318.00     14,318.00
LTD.
GUJARAT MICROWAX PVT. LTD.   76,983.00     76,983.00

KT INTERNATIONAL             1,80,652.00   1,80,652.00
RICHA INTERNATIONAL          3,30,422.00   3,30,422.00
EXPORTERS & IMPORTES
SARJU IMPEX LTD.             14,022.00     14,022.00
VISHAL LOGISTICS PVT. LTD.   1,36,137.00   1,36,137.00
AGENT NAME          NET BALANCE   DAYS 31-60
20 MICRONS LTD.     3,18,770.00   3,18,770.00
A S R MINING PVT.     48,406.00     48,406.00
LTD.
AGENT NAME                  NET BALANCE   DAY 61-90
ARAAS INTERNATIONAL         6,595.00      6,595.00
TRADING
ROHIT EXHAUST SYSTEMS       6,409.00      6,409.00
PVT. LTD.
VALPAINT DÉCOR (I) PVT. LTD. 11,560.00    11,560.00
AGENT NAME                     NET           ABOVE 90 DAYS
                               BALANCE
ARIHANT OVERSEAS GROUP         6,75,571.00   6,75,571.00
BAJAJ INTERNATIONAL PVT. LTD. 18,274.00      18,274.00
BIN HENDI FASHIONS PVT. LTD.   1,53,214.00   1,53,214.00
CROMWELL INDUSTRIAL            4,077.00      4,077.00
SUPPLIES PVT. LTD.
DBS LOGISTICS PVT. LTD.        2,32,136.00   2,32,136.00
EVOLUTION KARE                 5,264.00      5,264.00
FAIRDEAL INFOSOLUTIONS PVT.    72,317.00     72,317.00
LTD.
GODREJ BOYCE MFG. CO. LTD.     7,200.00      7,200.00
GUMA                           1,019.00      1,019.00
HAMILTON HOUSEWARES PVT.       8,944.00      8,944.00
LTD.
AGENT NAME                    NET BALANCE   ABOVE 90 DAYS

J.L.MORISON INDIA PVT LTD     12,577.00     12,577.00
LINDSAY INTERNATIONAL PVT     8,199.00      8,199.00
LTD
LODHA AGRO PRODUCTS           9,900.00      9,900.00
MADHUSUDAN MARBLES PVT.       6,349.00      6,349.00
LTD.
MAHALAXMI INTERNATIONAL       20,152.00     20,152.00
MASTER & OWNERS OF :          2,148.00      2,148.00
M.V.TAG SIA:
METAL TRIM (INDIA)            5,471.00      5,471.00
NAMAHA METALS                 13,089.00     13,089.00
NELCO CERAMICS                9,343.00      9,343.00
NIVEDITA SHIPPING LOGISTICS   4,400.00      4,400.00
AGENT NAME                NET BALANCE   ABOVE 90 DAYS
PATTANI PROJECTS PVT.     2,198.00      2,198.00
LTD.
PLASTICS CAPITAL INDIA    13,157.00     13,157.00
PVT. LTD.
R K INDUSTRIES            1,986.00      1,986.00
RAVIRAJ GLUCOSE PVT. LTD. 21,882.00     21,882.00
REVA INTERNATIONAL        1,11,733.00   1,11,733.00
RFCL LIMITED              17,892.00     17,892.00
RUSHABH INVESTMENT PVT.   1,10,409.00   1,10,409.00
LTD.
SHREE GAJANAN PRASAD      1,37,950.00   1,37,950.00
WORKSHOP
SHREE GANESH FORGINGS     13,071.00     13,071.00
LTD.
AGENT NAME                   NET BALANCE   ABOVE 90 DAYS
SHREE S SITALE               1,38,905.00   1,38,905.00
SIDDHIVINAYAK CLEARING       2,690.00      2,690.00
AGENCY
SIMOLA VITRIFIED PVT.LTD.    9,343.00      9,343.00
UNIVERSAL EXPORTS 100%EOU    2,345.00      2,345.00
UTKRUSHT TILLER SALES        1,24,174.00   1,24,174.00
PRIVATE LTD
V.S.SHIPPING AGENCY          87,731.00     87,731.00
VACMAN SANITATION            1,36,614.00   1,36,614.00
SOLUTIONS PVT. LTD.
VARDHMAN VITRIFIED PVT.      3,067.00      3,067.00
LTD.
IAL CONTAINER LINE (INDIA)   18,152.00     18,152.00
LTD.
AGENT NAME     NET BALANCE   DAYS 0 TO 30   DAYS 31 TO 60
RSWM LIMITED   3,93,775.00   1,93,781.00    1,99,994.00
STAR MARINE    94,679.00     47,625.00      47,054.00
SHIPPING
SERVICES
TUSHACO        3,50,559.00   2,60,575.00    89,984.00
PUMPS PVT.
LTD.
AGENT NAME        NET           DAYS 0-30     ABOVE 90 DAYS
                  BALANCE
TRANS IMPEX       3,23,337.00   3,21,437.00   1,900.00
SHIPPING INC
UNICON            38,848.00     38,703.00     145.00
DISTRIBUTORS PVT.
LTD.
AGENT NAME          NET         DAYS 31-60   ABOVE 90 DAYS
                    BALANCE
COMPAX              60,725.00   48,161.00    12,564.00
INDUSTRIAL
SYSTEMS PVT. LTD.
AGENT NAME               NET BALANCE DAYS          ABOVE 90
                                     61-90         DAYS
BALKRISHNA INDUSTRIES    1,09,968.00   48,908.00   61,060.00
LTD.
KIMBERLY CLARK HYGIENE   2,05,383.00   37,191.00   1,68,192.00
PRODUCTS PVT. LTD.
SUSHEN MEDICAMENTOS      8,57,089.00   74,340.00   7,82,749.00
PVT. LTD.
NET BALANCE    NET         DAYS 0-30   DAYS        ABOVE 90
               BALANCE                 31-60       DAYS
POWER          4,58,252.00 2,13,535.00 60,000.00   1,84,269.00
ENGINEERING
(INDIA) PVT.
LTD.
AGENT NAME            NET         DAYS 0-30 DAYS       ABOVE 90
                      BALANCE               61-90      DAYS
RAVIRAJ HITECH PVT.   60,575.00   57,351.00   917.00   2,307.00
LTD.
AGENT     NET           DAYS 0-30     DAYS 31-60    DAYS 61-90
NAME      BALANCE
TERACOM   5,73,229.00   3,76,544.00   1,89,320.00   7,365.00
LIMITED
AGENT NET         DAYS      DAYS      DAYS        ABOVE 90
NAME BALANCE      0 - 30    31 - 60   61 – 90     DAYS



TOTAL   69,02,000 22,70,449 10,01,689 1,93,285.00 34,36,129.58
O/S     .58       .00       .00





    THANK YOU

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Presentation1

  • 2. AGENT NAME NET BALANCE DAYS 0-30 ANTARTIC CORPORATION 8,364.00 8,364.00 BHAGARIA CHEMICALS PVT. 14,318.00 14,318.00 LTD. GUJARAT MICROWAX PVT. LTD. 76,983.00 76,983.00 KT INTERNATIONAL 1,80,652.00 1,80,652.00 RICHA INTERNATIONAL 3,30,422.00 3,30,422.00 EXPORTERS & IMPORTES SARJU IMPEX LTD. 14,022.00 14,022.00 VISHAL LOGISTICS PVT. LTD. 1,36,137.00 1,36,137.00
  • 3. AGENT NAME NET BALANCE DAYS 31-60 20 MICRONS LTD. 3,18,770.00 3,18,770.00 A S R MINING PVT. 48,406.00 48,406.00 LTD.
  • 4. AGENT NAME NET BALANCE DAY 61-90 ARAAS INTERNATIONAL 6,595.00 6,595.00 TRADING ROHIT EXHAUST SYSTEMS 6,409.00 6,409.00 PVT. LTD. VALPAINT DÉCOR (I) PVT. LTD. 11,560.00 11,560.00
  • 5. AGENT NAME NET ABOVE 90 DAYS BALANCE ARIHANT OVERSEAS GROUP 6,75,571.00 6,75,571.00 BAJAJ INTERNATIONAL PVT. LTD. 18,274.00 18,274.00 BIN HENDI FASHIONS PVT. LTD. 1,53,214.00 1,53,214.00 CROMWELL INDUSTRIAL 4,077.00 4,077.00 SUPPLIES PVT. LTD. DBS LOGISTICS PVT. LTD. 2,32,136.00 2,32,136.00 EVOLUTION KARE 5,264.00 5,264.00 FAIRDEAL INFOSOLUTIONS PVT. 72,317.00 72,317.00 LTD. GODREJ BOYCE MFG. CO. LTD. 7,200.00 7,200.00 GUMA 1,019.00 1,019.00 HAMILTON HOUSEWARES PVT. 8,944.00 8,944.00 LTD.
  • 6. AGENT NAME NET BALANCE ABOVE 90 DAYS J.L.MORISON INDIA PVT LTD 12,577.00 12,577.00 LINDSAY INTERNATIONAL PVT 8,199.00 8,199.00 LTD LODHA AGRO PRODUCTS 9,900.00 9,900.00 MADHUSUDAN MARBLES PVT. 6,349.00 6,349.00 LTD. MAHALAXMI INTERNATIONAL 20,152.00 20,152.00 MASTER & OWNERS OF : 2,148.00 2,148.00 M.V.TAG SIA: METAL TRIM (INDIA) 5,471.00 5,471.00 NAMAHA METALS 13,089.00 13,089.00 NELCO CERAMICS 9,343.00 9,343.00 NIVEDITA SHIPPING LOGISTICS 4,400.00 4,400.00
  • 7. AGENT NAME NET BALANCE ABOVE 90 DAYS PATTANI PROJECTS PVT. 2,198.00 2,198.00 LTD. PLASTICS CAPITAL INDIA 13,157.00 13,157.00 PVT. LTD. R K INDUSTRIES 1,986.00 1,986.00 RAVIRAJ GLUCOSE PVT. LTD. 21,882.00 21,882.00 REVA INTERNATIONAL 1,11,733.00 1,11,733.00 RFCL LIMITED 17,892.00 17,892.00 RUSHABH INVESTMENT PVT. 1,10,409.00 1,10,409.00 LTD. SHREE GAJANAN PRASAD 1,37,950.00 1,37,950.00 WORKSHOP SHREE GANESH FORGINGS 13,071.00 13,071.00 LTD.
  • 8. AGENT NAME NET BALANCE ABOVE 90 DAYS SHREE S SITALE 1,38,905.00 1,38,905.00 SIDDHIVINAYAK CLEARING 2,690.00 2,690.00 AGENCY SIMOLA VITRIFIED PVT.LTD. 9,343.00 9,343.00 UNIVERSAL EXPORTS 100%EOU 2,345.00 2,345.00 UTKRUSHT TILLER SALES 1,24,174.00 1,24,174.00 PRIVATE LTD V.S.SHIPPING AGENCY 87,731.00 87,731.00 VACMAN SANITATION 1,36,614.00 1,36,614.00 SOLUTIONS PVT. LTD. VARDHMAN VITRIFIED PVT. 3,067.00 3,067.00 LTD. IAL CONTAINER LINE (INDIA) 18,152.00 18,152.00 LTD.
  • 9. AGENT NAME NET BALANCE DAYS 0 TO 30 DAYS 31 TO 60 RSWM LIMITED 3,93,775.00 1,93,781.00 1,99,994.00 STAR MARINE 94,679.00 47,625.00 47,054.00 SHIPPING SERVICES TUSHACO 3,50,559.00 2,60,575.00 89,984.00 PUMPS PVT. LTD.
  • 10. AGENT NAME NET DAYS 0-30 ABOVE 90 DAYS BALANCE TRANS IMPEX 3,23,337.00 3,21,437.00 1,900.00 SHIPPING INC UNICON 38,848.00 38,703.00 145.00 DISTRIBUTORS PVT. LTD.
  • 11. AGENT NAME NET DAYS 31-60 ABOVE 90 DAYS BALANCE COMPAX 60,725.00 48,161.00 12,564.00 INDUSTRIAL SYSTEMS PVT. LTD.
  • 12. AGENT NAME NET BALANCE DAYS ABOVE 90 61-90 DAYS BALKRISHNA INDUSTRIES 1,09,968.00 48,908.00 61,060.00 LTD. KIMBERLY CLARK HYGIENE 2,05,383.00 37,191.00 1,68,192.00 PRODUCTS PVT. LTD. SUSHEN MEDICAMENTOS 8,57,089.00 74,340.00 7,82,749.00 PVT. LTD.
  • 13. NET BALANCE NET DAYS 0-30 DAYS ABOVE 90 BALANCE 31-60 DAYS POWER 4,58,252.00 2,13,535.00 60,000.00 1,84,269.00 ENGINEERING (INDIA) PVT. LTD.
  • 14. AGENT NAME NET DAYS 0-30 DAYS ABOVE 90 BALANCE 61-90 DAYS RAVIRAJ HITECH PVT. 60,575.00 57,351.00 917.00 2,307.00 LTD.
  • 15. AGENT NET DAYS 0-30 DAYS 31-60 DAYS 61-90 NAME BALANCE TERACOM 5,73,229.00 3,76,544.00 1,89,320.00 7,365.00 LIMITED
  • 16. AGENT NET DAYS DAYS DAYS ABOVE 90 NAME BALANCE 0 - 30 31 - 60 61 – 90 DAYS TOTAL 69,02,000 22,70,449 10,01,689 1,93,285.00 34,36,129.58 O/S .58 .00 .00
  • 17. THANK YOU