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Type of Loan
Opened
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.
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.