|Details of Dues Owed to Creditors Exceeding ₹ 20 Million As On March 31, 2016 (On An Unconsolidated Basis)|
|Please note that the information below is being provided pursuant to provisions of Schedule VIII (Part A)(2)(X)(A)(2)(iii) of the Securities and Exchange Board of India (Issue of Capital and Disclosure Requirements) Regulations 2009 and is not a part of the red herring prospectus or prospectus. Potential investors should not rely on the information provided herein for any investment decisions.|
|Name of Creditor|
1 AARNEEL TECHNOCRAFTS PVT LTD .
2 ACC LIMITED
3 AKASH INFRASTRUCTURE .
4 AMMANN APOLLO INDIA PVT. LTD.
5 ANAND BUILDERS (PUNJAB)
6 APEX ENTERPRISE
7 APNA FILLING STATION .
8 ASSOCIATED SMALL INDUSTRIES .
9 BAHADUR KEWAT
10 BAL KRISHNA INDUSTRIES .
11 BERGER PAINTS INDIA LIMITED .
12 BHARAT PETROLEUM CORPORATION LTD. .
13 BIRLA CORPORATION LTD
14 BLA UDYOG PRIVATE LIMITED
15 CEAT LTD. MUMBAI- BILLS PAYABLE
16 FORTUNE METALS LIMITED .
17 GMMCO LIMITED .
18 GULF ASPHALT LTD
19 GULF OIL LUBRICANTS INDIA LIMITED
20 HINDUSTAN COLAS PVT LTD
21 HINDUSTAN PETROLEUM CORPORATION LTD
22 HINDUSTHAN LOHA LIMITED .
23 INDIAN OIL CORPORATION LTD
24 INDIAN VALVE (CALCUTTA) PVT. LTD.
25 INFINITE CIVIL SOLUTION PVT. LTD. .
26 J.K. TYRES INDUSTRIES LTD.
27 JAIN IRRIGATION SYSTEMS LTD .
28 JINDAL SAW LTD .
29 KESAR ALLOYS & METALS PVT. LTD. .
30 KESAR STEEL CORPORATION
31 KULDEEP SINGH
32 KUNAL CONCHEM PVT LTD .
33 MANGALAM CEMENT
S. No. Name of Creditor
34 METSO INDIA PRIVATE LIMITED .
35 METSO MINERAL INDIA PVT. LTD.
36 MIRUS INFRASTRUCTURE
37 NAVIN INFRA SOLUTIONS .
38 NAVIN TECH SOLUTIONS .
39 OM STEEL .
40 OM TRADERS .
41 ORIENT CEMENT
42 PETARBAR AUTOMOBILES .
43 PHOOLJI FILLING STATION .
44 POLYTECH INDUSTRIES .
45 R.R. INDUSTRIAL CORPORATION
46 RAGHU RAM & CO. .
47 RAJDEEP INFOTECHNO PVT LTD
48 RAMANJANEYULU BOMMINENI
49 REAL ISPAT & POWER LTD.
50 RELAIANCE CEMENT COMPANY PVT LTD
51 S. HIFAZAT ALI
52 SAKHI ENTERPRISES
53 SANDVIK ASIA PVT LTD .
54 SCHWING STETTER (I) PVT. LTD..
55 SHELL INDIA MARKETS PVT LTD .
56 SHREE BALAJI INFRARELECON PVT.LTD.
57 SHREE CEMENT LIMITED
58 SHREE JAGDAMBA CONSTRUCTION COMPANY KORADI
59 SKM STEELS LIMITED .
60 TIKI TAR INDUSTRIES (BARODA) LTD
61 TOPWORTH URJA & METALS LIMITED
62 TOTAL OIL INDIA PVT LTD
63 TRACTOR INDIA PVT LTD .
64 Ultratech Cement Limited
65 UNIVERSAL AGENCY RAMGARH PVT. LTD.
66 USHA KIRAN SERVICE STATION
67 VIJAY STEEL CORPORATION
68 VOLTAS LIMITED .
69 WEST COAST OILS
70 WIRTGEN INDIA PVT.LTD. .
|Please note that as on March 31, 2016, the aggregate amount owed to the above mentioned creditors is Rs.789,20,50,718.46|
|One of the Sundry Creditor of the company registered under the MSME Act, 2006 has filed a case against the company claiming an amount of Rs. 32,28,769/- (including interest). The said creditor and the company have entered into an out of court settlement and the company has agreed to pay Rs. 28,74,641/- (excluding interest). The final outcome of the same will be known on disposal of the complaint by the designated court. The agreed amount has been already paid by the company.|