kelvin 2006-07

KELVIN MOTOR INDUSTRIESPLOT NO.32, FRIENDS COLONYFARIDABAD (HARYANA)

DETAIL OF T.D.S.DEDUCTED & DEPOSIT

DETAIL O TAX.AMT. TDS RATE TDS AMT. DUE DATET.D.S.ON 208506.50 2.04% 4254.00 31.5.07T.D.S.ON 242555.00 2.04% 4950.00 31.5.07T.D.S.ON 10914.00 10.20% 1114.00 31.5.07

461975.50 10318.00


STOCK DETAILS OF RAW MATERIAL FOR THE YEAR 2006-07

Month Opening (Amt.) Closing (Amt.)

Nov.06 NIL 154300.00Dec.06 154300.00 1480300.00Jan.07 1480300.00 1175440.00Feb.07 1175440.00 1210340.00Mar.07 1210340.00 1822340.00

STOCK DETAIL OF FINISH GOODS FOR THE YEAR 06-07

Month Manufactured Sold Stock

Dec.06 9148 9148 0Jan.07 9696 9696 0Feb.07 10791 10791 0Mar.07 9553 8443 1110

39188 38078 1110


DETAIL OF T.D.S.DEDUCTED & DEPOSIT

DEPOSIT AMT. DEPOSIT DT.

9342.00 18.5.071114.00 18.5.07

10456.00

NAME OF THE FIRM KELVIN MOTOR INDUSTRIES

LOCATION OF BUSI PLOT NO.32, FRIENDS COLONY,16/5 MATHURA ROAD, FARIDABAD

NATURE OF BUSINEMANUFACTURING OF ELECTRICAL MOTOR & PUMPS

GODOWNS NONE

KELVIN MOTOR INDUSTRIESPLOT NO.32, FRIENDS COLONY

FARIDABAD

TIN:- 06371219769

FREIGHT O/W & CARTAGE O/WLedger Account

1-Apr-2006 to 31-Mar-2007

DATE B/NO. PARTICULERS AMOUNT15.3.07 3526 MAHABIR ROADLINES 32451.0015.3.07 3550 MAHABIR ROADLINES 74386.0015.3.07 3537 MAHABIR ROADLINES 57752.0031.3.07 3570 MAHABIR ROADLINES 77966.00

242555.00CARTAGE OUTWARD 48440.00TOTAL 290995.00

KELVIN MOTOR INDUSTRIESPLOT NO.32,FRIENDS COLONY16/5 MATHURA ROAD, FARIDABAD

PARTY WISE DETAIL OF PURCHASERS FOR THE YEAR ENDING 2006-07

S.NO. PARTICULARS AMOUNT

1 Barkat Udyog Pvt.Ltd. 1941667.00Plot No.95, HSIDC, Sec-59Ballabgarh

2 BMI Impex Pvt. Ltd. 237164.00F-84, Kushkhera Riico Industrial Area, Bhiwadi Distt.Alwar (Rajasthan)

3 Daljit Dowels 856126.503E/4, B.P. N.I.T.Faridabad

4 D.P.Enterprises 290893.943805-A, SGM NagarFaridabad

5 Faridabad Stamping Pvt.Ltd. 403952.92Plot No.15, 16/2 Mathura RoadFaridabad

6 Hindalco Industries Ltd. 135033.00Nappco Compound, 20/4 Mathura Road,Ballabgarh Faridabad

7 Imperial Electric Co. 1129580.80Plot No.103 HSIDC Indust.EstateSec-31, Faridabad

8 Indian Fastners 128566.2523, Swaroop Colony, MujessarSec-24, Faridabad

9 Lakhshmi Wire 4766646.073B/27, B.P.NIT Faridabad

10 Marathan Motors Pvt.Ltd. 576088.70Plot No.96, HSIDCSec-59, Faridabad

11 P.N.Marketing Co. 1698570.61Plot No.27-28,Shop No.10-15Crown Plaza Building, Faridabad

12 Rajdoot Cables Pvt.Ltd. 289473.50Plot No.87, Sec-59 HSIDCBallabgarh, Faridabad

13 Shri Mehar Chand & Sons 103614.009/32 Bazar Gali, Near NalaVishwas Nagar, Shahadra, Delhi C/O…….

14 S.B.R.Pressing & Engg.Udyog 108568.13D-839,Chawla Colony,


Ballabgarh

15 Shakshi Electricals Pvt.Ltd. 1615753.46 B/F…….33 Feet Road(Near Masjid) Sanjay Colony, Sec-23, FBD.

16 Shivika Enterprises 475106.58B-576, 577 BasementNehru Ground, Faridabad

17 Shri Ram Plastics Industries 311647.00Behind Subdal MarketBadkhal Chowk, Faridabad

18 Sunmex Industry 181475.00Plot No.15, Ramswaroop ColonyMujessar, Faridabad

19 United Engineers 310751.703805, SGM Nagar NITFaridabadTotal 15560679.16Purchases Below 1 Lakh 1614432.3Total Purchases 17175111.46

S.NO. PARTICULARS AMOUNT

1 Bhurji Supertek Industries Ltd. 4541880.00272, Udyog Vihar, Phase-IIGurgaon (Haryana)

2 Canbara Industries 216930.00Survey No.331/2, plot no.1, Khadipada Masat,Silvassa, Dadra & Nagar Haveli

3 Kishan Mouldings Limited 2447600.00Survey No.34/1/1, Sayeli RoadVillage Umarkui,Silvassa(U.T.)

4 Polyset Plastics Pvt.Ltd. 3420000.00Plot No.161, Amaila Behind Cricket Play GroundDabhel, Nani Daman

5 Prince Containers Pvt.Ltd. 3741200.00Plot No.668/10,1&2,667, Somnath Road,Village Dabhel, Nani Daman, Daman

6 Safari Industries 435150.001701/2200 GIDC, Industrial EstateHalol, Panchmahal

7 Symphony Comforts System Limited 1929448.00Factory Village-Thol, Taluka-KadiDistt.Mehsana


8 Marathan Motors Pvt.Ltd. 245207.60Plot No.96, HSIDCSec-59, Faridabad

9 B.G.Appliances 640478.40Gut No.968, Village-Bidkin, Tq.PaithanDistt.Aurangabad

Total 17617894.00Sales Below 1 Lakh 48406.50Total Sales 17666300.50

LIST OF SUNDRY CREDITORS WHOSE A/C HAVE BEEN SQUARED UP DURING THE YEAR 06-07

S.NO. PARTICULARS

1 Chough Scale Pvt.Ltd.Shop No.13-15, Market No.5N.I.T.Faridabad

2 Emmanuel Electronics121, CIEM Indust.Estate, Ramchandra Lane Ext.Malad (West) Mumbai

3 Globe Capacitors Limited30/8 Industrial Area,N.I.T.Faridabad

4 Hindalco Industries Ltd.Nippco Compound, 20/4 Mathura Road,Ballabgarh Faridabad

5 Hind Plastics2A-1, Bunglow Plot, N.I.T.Faridabad

6 Jagdamba Metal StoreB-493, Nehru Ground, Faridabad

7 J & K Engg.WorksPlot No.122 (Near Adarsh Bal Vidya Kendra)Bhoor Colony, Old Faridabad

8 Jyoti Industrial CorporationC-23, Nehru Ground, N.I.T.Faridabad


9 Lasa IndustriesC-28, DDA Sheds, Okhla Idust.Area,Phase-1, New Delhi

10 Mona Electricals1J/46, N.I.T. Faridabad

11 Parmod Enterprises2B/99, N.I.T.Faridabad

12 Prince IndustriesPlot No. A-25, Kharkhana Bagh16/5 Mathura Road, Faridabad

13 P.S.PackersPlot No.7D, Industrial AreaN.I.T. Faridabad

14 Samit Sales Pvt.Ltd.Plot No.27-28, Ground Floor,Neelam Bata Road, Faridabad C/O…….

LIST OF SUNDRY CREDITORS WHOSE A/C HAVE BEEN SQUARED UP DURING THE YEAR 06-07B/F…….

S.NO. PARTICULARS

15 Samrat IndustriesCasting & Parts Nangla Gujran,Sohna Road, Faridabad

16 Shri Mehar Chand & Sons9/32 Bazar Gali, Near Nala Vishwas NagarShahdara, Delhi

17 S.K.Electro Stamping Pvt.Ltd.21, Saroorpur Industrial AreaSohna Road, Faridabad

18 S.R.Trading Co.B-318, Nehru Ground N.I.T.Faridabad

19 The Chemical Of IndiaPlot No.36, Sector-27C, Faridabad

20 Unique MachinesB-460,461 Nehru Ground, Behind Neelam CinemaN.I.T.Faridabad

21 Varnit EnterprisesSohna Road, Ch.Devi Lal ParkBallabgarh Faridabad

22 Ventilair India Pvt.Ltd.11/7, Mile Stone Mathura Road, Faridabad


23 Vikas Trading CorporationShop No.26, Laxmi Rattan Mkt.Opp.Govt.Press, N.I.T.Faridabad

24 Vishal Industrial TradersSohna G.T.Road CrossingBallabgarh Faridabad


LIST OF SUNDRY CREDITORS WHERE A/C OUTSTANDING MORE THEN Rs- 50000/-

S.NO. PARTICULARS Amt.(Rs.) Date of Outstanding

1 Barkat Udyog Pvt.Ltd. 710312.00 15.2.07Plot No.95, HSIDC, Sec-59BallabgarhPAN :- AAACB4990R

2 BMI Impex Pvt. Ltd. 187147.00 02.2.07F-84, Kushkhera Riico Industrial Area, Bhiwadi Distt.Alwar (Rajasthan)PAN :- AABCB8128N

3 Daljit Dowels 637314.00 18.1.073E/4, B.P. N.I.T.FaridabadPAN :- ADZPS1074J

4 Dixico Industries 55004.00 22.1.0717-A, Sanjay Colony, Sec-22FaridabadPAN :- AAPPD3078G

5 D.P.Enterprises 143505.10 15.1.073805-A, S.G.M.NagarFaridabadPAN :- ABJPG8275F

6 Gunjan Enterprises 65989.00 31.1.072F/9, N.I.T.FaridabadPAN :- AEMPK1848N

7 Imperial Electric Co. 412940.64 29.1.07Plot No.103, HSIDC Indust.EstateSec-31, FaaridabadPAN :- AABPH0999Q

8 Indian Fastners 88452.10 09.1.07Plot No.23, Ram Saroop Colony,Mujessar, Sec-24, FaridabadPAN :- AAAFI3446A

9 Lakhshmi Wire 425207.55 23.3.073B/27, B.P.N.I.T.FaridabadPAN :- AAAFL0869L

10 Mahabir Roadlines 237605.00 15.3.0717/6, Mathura Road, FaridabadPAN :- ADEPK5342C

11 Marathan Motors (I) Pvt.Ltd. 400248.69 01.12.06Plot No.75, Sec- 59, FaridabadPAN :- AAECM7634B

12 Mek Thread Fastners 105069.00 21.1.0716/5 Karkhana Bagh, Faridabad


PAN :- ABFPA8896E



13 Mas Distribution & Logistics Inc. 74886.01 07.3.071855, Sec-8, FaridabadPAN :- AMCPS5778H

14 M.K.Enterprises 99947.36 16.11.0630, New DLF Industrial Area,FaridabadPAN :- AAHPA0581H

15 P.N.Marketing Co. 1597645.30 26.12.06Plot No.27-28,Shop No.10-15Crown Plaza Building, FaridabadPAN :- AABFP2025R

16 Rajdoot Cables Pvt.Ltd. 201410 23.1.07Plot No.87, Sec-59 HSIDC BallabgarhPAN :- AADCR9048R

17 S.B.Paper Industries 227703.00 01.2.07E-16 & 17, Sanjay Colony,Sector-23, FaridabadPAN :- AECPS1058J

18 S.B.R.Pressing & Engg.Udyog 63151.71 20.1.07D-839, Chawla Colony,BallabgarhFaridabadPAN :- AKMPG4021F

19 Shakshi Electricals Pvt.Ltd. 1303802.00 03.2.0733 Feet Road, (Near Masjid) Sanjay ColonySector-23,FaridabadPAN :- AABCS7255B

20 Shivam Electronics 77893.00 25.1.07Shop No.2, Plot N. 342Sihi Village, BallabgarhPAN :- AUSPS9099M

21 Shiva Packaging 50231.60 07.3.07Plot No.27A, Sector-6, FaridabadPAN :- AAPFS5673L

22 Shivika Enterprises 505086.00 23.12.06B-576,577 Basement,Nehru Ground, FaridabadPAN :- AEKPB3481Q

23 Shri Ram Plastics Industries 252610.00 17.1.07Behind Sabdal Mkt. Badkhal ChowkFaridabad


PAN :- ACHPM7184M



24 Sunbeam Rubber (India) 52718.53 04.1.07Plot No.12, Sector-23, Sanjay Colony,FaridabadPAN :-

25 Sunmex Industry 161172.40 05.1.07DMCF-196,Bhagat Singh ColonySec-3, FaridabadPAN :- ANSPK8089L

26 United Engineers 198093.87 01.3.073805, SGM NagarN.I.T.FaridabadPAN :- ABJPG8274E


LIST OF SUNDRY DEBTORS WHERE A/C OUTSTANDING MORE THEN Rs- 50000/-


1 Bhurji Supertek Industries Ltd. 506257.40 03.3.07272,Udyog Vihar, Phase-IIGurgaon (Haryana)PAN :- AAACB1403D

2 Kishan Mouldings Limited 1935688.00 17.2.07Survey No.34/1/1,village-UmarkuiSilvassa (D.& N.H.)PAN :- AACCK0640D

3 Polyset Plastics Pvt.Ltd. 599588.07 22.2.07Plot No.161, Amaila,Behind Cricket Play GroundDabhel,Nani Daman,DamanPAN :- AAACP7373E


Date Particulers Amt.(Rs.) Amt.(Rs.)Balance as per Books 634383.35Cheque issued but not cleared

26.3.07 Paras Industries 8524.0026.3.07 DHBVNL 10605.0027.3.07 Sharma Engg.Industries 12248.4927.3.07 One day printers 13832.9727.3.07 Prince industries 13824.5127.3.07 Sheetal Die Casting 22671.5029.3.07 C.Dass Chemical Industries 29032.0030.3.07 Lakhshmi wire 231333.3331.3.07 Shiva Packaging 42246.0031.3.07 Symphony Comfort Syastems 23586.00 407903.80

Balance as per Bank Statement 1042287.15

kelvin 2006-07

Documents