RUTU ENTERPRISES

S.NO.78/1, Dangat Ind. Estate, Near Anant Bhuvan Hotel,

Shivane Pune - 411 023.

TO: BANK OF MAHARASHATRA.

Khanapur , Pune -
ACCOUNT NO: 20197728434
Stock Statement For The Month of [ January] 2018-19
Stock As On :- 31.01.2019

Sr. No. Description Kg. Rate Total

1 Ms Ø 4mm, 954 63.50 60579
2 16mm hex 600 75.00 45000
3 Aluminium 25D M 0 240.00 0
4 E N 1A 12mm/8mm/7mm 460 73.00 33580
5 MS Ø 3 mm 100 66.00 6600
6 Copper 0 600.00 0
7 15mm hex 1021 75.00 76575
8 G.F BLACK 600 115.00 69000
9 Nylon Black Vergin 175 145.00 25375
10 HIP NAT 600 126.00 75600
11 P P C P Black 0 58.00 0
12 P P C P Nat. 300 103.00 30900
13 L D Nat. 300 100.00 30000
14 ABS white 0816 275 178.00 48950
15 L D Blue 0 70.00 0
16 ABS Gray 0 180.00 0
17 ABS Black 150 165.00 24750
18 Nylon 66 30% natural 150 285.00 42750
19 P C Red 0 250.00 0
20 P C Nat. 0 285.00 0
21 ABS Nat 0 135.00 0
22 P B T 5% FR 25 205.00 5125
23 P B T Black FR 700 285.00 199500
24 Ready For Dispatch plastic Part 300000
25 Ready For Dispatch insert & presspart 250000
Total Sub Total [ A ] 1324284.00
WORK IN PROSSES
1 inner mudguard mold RH 90% 1170000.00 1170000.00
2 inner mudguard mold LH 90% 1170000.00 1170000.00
3 Lower Mold LH & RH 55% 325000.00 325000.00
Sub Total [ B ] 2340000.00

PLACE : PUNE
DATE : 31.01.2019

RUTU ENTERPRISES
S.NO.78/1, Dangat Ind. Estate, Near Anant Bhuvan Hotel,
Shivane Pune - 411 023.
DATE:-31.01.2019
DEBTORS LIST

Sr No. Name Of Party AMT

1 Adept Fluidyne Pvt. Ltd. 0
2 Accolade Electronics PVT LTD 1233251
3 Galactic Electric Pvt. Ltd. 406450
4 Galactic Electric Pvt. Ltd.tools 0
5 Ganesh industries 167130
6 Minilec India Pvt Ltd. 312809
7 Minilec Protective Relays PVT LTD 587846
8 M. K. Plastics 160430
9 Machweld Engg. 0
10 Mahindra Heavy Engines Ltd 496417
11 Mulay Polymers PVT LTD 79165
12 Niky Preci.Engg Pvt. Ltd Labour 376010
13 Niky Preci.Engg Pvt. Ltd Mould
14 Niky Preci.Engg Pvt. Ltd Mould labour 274640
15 Niky Preci.Engg Pvt. Ltd Stick 603816
16 Nanap & Company UNIT I & II 61899
17 New Aquaria Electech Pvt Ltd 4655
18 Pune Polymers Pvt.Ltd. 497375
19 Piaggio Vehicles Pvt. Ltd. 138222
20 Scope T & M Pvt.Ltd 102544
21 Shriman Engg. Pvt Ltd. 1962537
22 Superier Electricals 86230
23 Z F India Pvt. Ltd. 11644
24 Nikhitesh Eng PVT LTD 472165
25 R D ASSOCIATES 376990
26 IETP Manufacturing Pvt Ltd 225683
27 Supernova power solutions 0
28 Anshuman tech 0

TOTAL 8637908.00

PLACE : PUNE For RUTU ENTERPRISES

DATE : - 31.01.2019

Proprietor

RUTU ENTERPRISES
S.NO.78/1, Dangat Ind. Estate, Near Anant Bhuvan Hotel,
Shivane Pune - 411 023.
Creditors LIST DATE :- 31.01.2019
Sr. No. Name Of Party AMT ADJ AMT
1 Atharva Industries 0.00
2 Arya Tools 24220.00
3 Ayush Enterprises 187995.00
4 Bhairav Profile 0.00
5 Density Lubricants 11151.00
6 G.Khanna & Company 38940.00
7 Geeta Enterprises ( Labour ) 583091.00 410000
8 Hansraj Plastic 109938.00 89000.00
9 Dattkrupa Enterprises 24995.00
10 SADGURU ENGINEERING 0.00
11 K-lon Teckon polymers pvt ltd 1115926.00
12 J R Polymers 11505.00
13 Libra plastic 0.00
14 Dynamic Technology 0.00
15 Mahesh Enterprises 19970.00
16 Multitech Engineers 31732.00
17 Nakoda Metals 0.00
18 Nitin Plastic 0.00
19 Nitin Polymers 0.00
20 P M Electroplating 0.00
21 Priyanka Udyog 165011.00
22 Pas Engineering 0.00
23 Popular Enterprises 0.00
24 Rajlaxmi Metals 120634.00
25 Rohit Engineering 90317.00
26 Pragati ispat udyog 960672.00
27 Shanishwar Steel Corporation 563031.00
28 Swapnapurti ent 365584.00 336178.00
29 Belose Industries 0.00
30 Raj Enterprises 0.00
31 Indian packing Industries 36943.00
32 Sun Enterprises 0.00
33 Shree Enterprises 20920.00
34 S N Engineering Works 13087.00
35 Sai Baba Engineering 5753.00
36 SANA Enterprises 0.00
37 Santosh Transport 136650.00
38 Shree Tool Tech 666900.00
39 Kohinoor Traders 0.00
40 Sunit Steel 116038.00
41 Vijaydeep Mould Acessories 0.00
42 Wadilal Narrottam & Sons 26485.00
43 D.N Polymers 0.00
44 Varad sale 0.00
45 Shanishwar Enterprises 0.00
46 Suvrana Engineering 23600.00
47 Jagnnath Engineering Works 87048.00 0
48 Mascot Solutions 121193.00
49 Khushi Eng 24988.00
50 Aniket Plastic & Hardware 6673.00
51 Om Enterprises 24744.00
52 Datta Plastic 8575.00

Total 5744309.00 835178.00

DATE : 31.01.2019
For RUTU ENTERPRISES

Proprietor