Details as per attached excel sheets. There are 3 sheets in excel file.

Copies of on-going work order copies

Please provide property wise occupancy details of the offered collateral.
Please provide agreement copies /docs reflecting collateral details for BT
based loans. RTR of all loans for last 12 months the details of loans are
attached in word file.
Sanction letter of L&T Fincorp Ltd. Though the interest on L & T Fincorp Ltd
is reflected in profit & loss account, its outstanding is not visible in balance
sheet.
CIBIL overdues are as under:
For Naryan Khimji Soni

Type of Loan

Opened

Business Loan Priority

Sector Agriculture

30.06.2
016

Sanctio Remarks
ned
7400000 There is an overdue of Rs. 1671
Pls provide the SoA to check if the
overdue is cleared.

For Jayantilal Khimji Soni

Type of Loan

Opened

Business Loan
General

30.10.2
014

Sanctio Remarks
ned
2000000 There is an overdue of Rs. 177240.
0 If the loan is repaid in total, kindly provide
the No Dues Letter.

Reason for availing high interest BL loans as well as gold loans in recent
months
What is the total liability arising out of order of the company vs ACIT in
April, 2015 and sources of funds. Is the same paid? Documents evidencing
repayment is required. The copy of order is attached.
Regular delay in payment of statutory liabilities and penalty paid on
delayed statutory liabilities and IT on YoY basis. Reason for the same.
Details relating to group entities for FY 2013-14 and 2014-15 as per the
word file attached. Also provide their PAN card and address proof.
In JKF, what is the nature of investment in joint venture? Party with whom
JV has been entered into, business and financials snapshot of said JV to be
submitted.
As per the stock statement of July, 2016, out of the total debtors of Rs.
4.22 Cr, the debtors more than 180 days were Rs. 3.52 Cr which is 83.41%
of total debtors. Three major debtors viz., Panvel Municipal Corporation,
Florista Estate Pvt Ltd and Godavari Shilpkala (Pinnacle) have highest
amount. Reason for these debtors being outstanding for long along with
recovery plan. When will the same be recovered? Debtors aging as on
31.08.2016 is to be submitted.
Payment terms with subcontractors and copy of order with them. % sales
via sub contracting and normal own work sources for FY 2014-2016.
Revenue wise margins for FY 2014-15 and 2015-16.
Customerwise sales of FY 2013-14, 2014-15 and 2015-16 and current year
turnover achieved till date
As per auditors report entire sales are recognised on completed contract
basis while as per discussion with customer it was partly as per completed
contract basis and partly on RA bill basis.

Withdrawal of capital from the business to the extent of Rs. 4.83 Cr in FY

2015-16. Reason for the same. Pls submit the capital accounts of partners
for FY 2015-16 and current year till date.
As per the tax audit report for FY 2012-13, the customer is also engaged in
providing advances/loans to others.
Total sales consideration relating to sale of property for which advance of
Rs. 3.62 Cr is received as per provisional financial of FY 2015-16.
Total cost of office to be purchased for which advance of Rs. 3.60 Cr has
been given to Godavari Shilpkala. Time period within which the purchase
transaction is projected to be executed as the same is appearing in the
balance sheet for at least last 4 years.
Is there any delay/extension of project deadline in any project in FY 201415, 2015-16 and current year till date. Break up of WIP stock as on
31.03.2015 and 31.03.2016 and 31.07.2016