STATUS OF ACCOUNTS AS ON 31.10.2013 (SUBJECT TO CLERICAL ERROR IF ANY)

SrNo.NAME OF CONCERN/PARTY 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67

DISTT.

PL

INTT

MISC

AMBIKA HOSIERY BLP-INDS 349000 3951922 2900 ESS BEE PACKAGING BLP-INDS 14217000 280237816 1029772 GEETA READYMADE GARMENTS BLP-INDS 262287 449282 21522 HIMACHAL THREAD IND BLP-INDS 170000 463138 20887 JAY KAY PAINTS BLP-INDS 120568 603914 2900 MOUNT VIEW HOTEL CUM REST. BLP-INDS 1438200 21786268 144849 NEGAH RESORTS BLP-INDS 2244000 7454537 13336 RAJ KUMAR QUARRIES BLP-INDS 780000 10062029 1382 SHIVALIK BREQUITTED BLP-INDS 314907 1879432 751 SHREE DURGA ENTT. BLP-INDS 221500 8712242 799 SHRI RAMA RICE BLP-INDS 1987111 96874246 67523 SUNRISE MALT BLP-INDS 5900000 81478901 64985 GEETA READYMADE BLP-SOFT 106861 6765 0 NEGAH RESORTS BLP-SOFT 863000 226533 0 ACHHAR SINGH HIB-474 BLP-TPT 142820 1112240 6430 CHHOTA RAM HP-24-3453 BLP-TPT 251371 10961714 0 GARJA RAM BLP-TPT 31147 160507 26274 HEM SINGH HIB-2723 BLP-TPT 220740 1057239 14556 KAMLA THAKUR HP-24-2739 BLP-TPT 307285 8520742 0 KRISHAN DAYAL HP-24-2657 BLP-TPT 251153 3910874 11500 LEKH RAM HP-23-845 BLP-TPT 86924 677488 500 RAM DUTT HP-11-0731 BLP-TPT 135790 1180231 2900 RAMA RANI HIB1453 BLP-TPT 143497 5033007 30924 SHYAM KUMAR KONDAL HIB-379 BLP-TPT 0 858528 26660 SITA RAM HP-23 0696 BLP-TPT 178629 5766475 2900 ACHHAR SINGH HIB-474 BPL-SMFX 47600 561600 0 CHHOTTA RAM HP-22-3453 BPL-SMFX 66297 1820781 0 HEM SINGH HIB-2723 BPL-SMFX 52785 293425 0 KRISHAN DAYAL HP-24-2657 BPL-SMFX 53767 755874 0 LEKH RAM HP-23-0845 BPL-SMFX 56751 936052 0 RAM DUTT HP-11-0731 BPL-SMFX 0 261129 0 SITA RAM HP-23-0696 BPL-SMFX 58618 2590543 0 349653 91212 430 S.M. CHEMICAL WORKS CHM-INDS 730000 2649223 818 SHEFALI FOOD PROCESSORS CHM-INDS 870209 122839 0 VALLEY AGRO FOODS CHM-INDS SHAFALI FOOD CHM-SOFT 187000 154694 0 THETHI RAM CHM-TPT 60685 1735625 0 80000 2301141 2722 CEMENT CONCREAT MOULD HMR-INDS 494423 2006193 16565 DATA INFORMATION SERVICE HMR-INDS 4600000 3401964 3173 HIMACHAL EDUCATIONAL SOCIET HMR-INDS 466400 5852925 0 HIMACHAL SILVER REFINERY HMR-INDS 218005 3794762 10727 KANWAR TEXTILE HMR-INDS 1820655 2297377 207069 VERMA ROLLER FLOUR MILL HMR-INDS 47549 1319403 0 NIKKA RAM HP-22-1107 HMR-SMFX 37288 397481 0 PHUNU RAM HP-22-0603 HMR-SMFX 247000 752758 0 DATA INFORMATION HMR-SOFT VERMA ROLLER FLOUR MILL HMR-SOFT 910487 315265 0 MARCHU RAM HIH-1545 HMR-TPT 168964 1952294 361 NIKKA RAM HP-22-1107 HMR-TPT 234277 11583749 8024 PHONU RAM HP 22 0603 HMR TPT 186169 4218336 3373 HP-22-0603 HMR-TPT ANEETA ENTT. KGR-INDS 110000 6437198 116466 ASHOKA SPUN PIPES KGR-INDS 1565000 50959156 80220 BANTA ALLIED INDS. KGR-INDS 343996 9496162 7316 BAWA RESTAURANT KGR-INDS 342811 23101 792 BRAHAMPURTA WASHING SOAP KGR-INDS 369000 9057430 142238 DOLPHINE PAINTS KGR-INDS 200000 2532839 25323 GOEL OIL MILLS KGR-INDS 914000 16062822 70639 HARJINDER SINGH BAZWA KGR-INDS 1765682 13939844 57583 HIMACHAL SALES KGR-INDS 1581627 56009624 43578 HIMACHAL TEXTILES KGR-INDS 833000 29668651 62640 HIMACHAL WOOD COMPRESSOR KGR-INDS 335725 26196739 61457 HIMALAYA STONE CRUSHER KGR-INDS 2499000 3756597 31081 HIMALAYAN SPUN PIPE KGR-INDS 1126000 34931436 7484 JASWAN RESORTS KGR-INDS 1125243 1906868 0 JAWALA STONE CRUSHER KGR-INDS 1234562 20038981 7268 K.C. HOTEL KGR-INDS 1108466 423342 0 KAILASH TEXTILES KGR-INDS 720000 28709654 71479

TOTAL

LOAN BALANCE

4303822 4303822 295484588 295484588 733091 733091 654025 654025 727382 727382 23369317 23369317 9711873 9711873 10843411 10843411 2195090 2195090 8934541 8934541 98928880 98928880 87443886 87443886 113626 113626 1089533 1089533 1261490 1261490 11213085 11213085 217928 217928 1292535 1292535 8828027 8828027 4173527 4173527 764912 764912 1318921 1318921 5207428 5207428 885188 885188 5948004 5948004 609200 609200 1887078 1887078 346210 346210 809641 809641 992803 992803 261129 261129 2649161 2649161 441295 441295 3380041 3380041 993048 1150048 341694 341694 1796310 1796310 2383863 2383863 2517181 2517181 8005137 8005137 6319325 6319325 4023494 4023494 4325101 4325101 1366952 1366952 434769 434769 999758 999758 1225752 1225752 2121619 2121619 11826050 11826050 4407878 4407878 6663664 6663664 52604376 52604376 9847474 9847474 366704 366704 9568668 9568668 2758162 2758162 17047461 17047461 15763109 15763109 57634829 57634829 30564291 30564291 26593921 26593921 6286678 6286678 36064920 36064920 3032111 3032111 21280811 21280811 1531808 1531808 29501133 29501133

STATUS OF ACCOUNTS AS ON 31.10.2013 (SUBJECT TO CLERICAL ERROR IF ANY)

SrNo.NAME OF CONCERN/PARTY 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135

DISTT.

KAISTHA STONE CRUSHER KGR-INDS KAMLLESH HANDLOOM KGR-INDS KANCHAN POLYTHENE INDS. KGR-INDS KANGRA STONE CRUSHER KGR-INDS KAPOOR POLYTHENE INDS. KGR-INDS KESARI ROLLER FLOUR KGR-INDS KSB RUBBER INDS KGR-INDS LION TEXTILES KGR-INDS LUXUMI FRUIT PROCESSING KGR-INDS LUXURY RESORTS (P) LTD. KGR-INDS MACRONE ALLIED INDS. KGR-INDS MAHAJAN OIL MILLS KGR-INDS MANU GARMENTS KGR-INDS NARINDRA ENNTT. KGR-INDS NATRAJ HOLIDAY RESORTS KGR-INDS NAYYAR WOOLEN KGR-INDS ONKAR STONE CRUSHER KGR-INDS ORIENTAL SPICES KGR-INDS PATIAL SPORTS INDS. KGR-INDS RAJA HOSIERY KGR-INDS RAKESH HOSIERY KGR-INDS ROYAL PALACE HOTEL KGR-INDS SARAF TUBES KGR-INDS SHAKTI PAPER INDS. KGR-INDS SHANDIL INDS. KGR-INDS SHREE THAKUR TEXTILE MILLS KGR-INDS SILVER OAK RESORT KGR-INDS SOMBAL SCREWS INDS. KGR-INDS SOOD STONE CRUSHER KGR-INDS SUDEEP PRODUCTS KGR-INDS TALWAR & SOOD HOTEL KGR-INDS VINAYAL PLASTIC KGR-INDS VIRDI INDUSTRIES KGR-INDS ANEETA ENTERPRISES KGR-SOFT BAWA RESTAURANT KGR-SOFT HIMALAYA STONE CRUSHER KGR-SOFT K.C. HOTEL KGR-SOFT MANU GARMENTS KGR-SOFT ORIENTAL SPICES KGR-SOFT SHAKTI PAPER INDUSTRIES KGR-SOFT SHANDIL INDUSTRIES KGR-SOFT BAL RAM KRISHAN KAISTH K-1744 KGR-TPT GIAN CHAND MINHAS (SF) K-8388 KGR-TPT NAGROTA EX-SERVICEMEN KGR-TPT SUSHEEL KUMAR KGR-TPT DEV BHOOMI TYRES KLU-SOFT JAINDER PAL INDUSTRIES KLU-SOFT LIVING TECHNOLOGIES KLU-SOFT MAHALAKSHMI BAKERY KLU-SOFT SHRI VASUDEV PAPER INDS. KLU-SOFT KLU SOFT VERMA WOODEN INDS INDS. KLU-SOFT ARVIND CABLE NETWORK KNR-INDS GREEN VALLEY G. HOUSE KNR-INDS PAWAN MUSIC CENTRE KNR-INDS SNOW LINE INDIA KNR-INDS ARVIND CABLE NETWORK KNR-SOFT GREEN VALLEY G. HOUSE KNR-SOFT SNOW LINE INDIA KNR-SOFT HOTEL SEAGULL KUL-INDS JYOTI MINING &MINERALS KUL-INDS LIVING TECHNOLOGIES KUL-INDS MAHAN ROLLER FLOUR MILL KUL-INDS PADDY'S TREKS KUL-INDS REGENT HOLIDAY HOME KUL-INDS ROHIT ANGORA TEXTILE KUL-INDS SHIVANI WOOL CARDING KUL-INDS LAL SINGH HP-49-0579 KUL-TPT MND-INDS DEV BHOOMI ,TYRES

PL

INTT

153432 9031880 0 8861 125980 4803162 487500 19549643 123682 3747791 6000000 29144015 666577 3148272 810000 20935768 654720 34069355 0 0 878790 10383271 1638000 17402716 974000 1361805 982372 6635778 103275 0 2766967 8768848 191608 3372952 611000 4738459 317500 5026426 36800 2589794 297500 19877081 308000 20937 1717000 24527587 730100 7799768 853834 3598570 1207000 26920577 2956074 8117378 1826000 66772862 477000 18351318 219499 7574665 6538813 122115691 313920 18226468 660060 15057787 36000 190484 201779 2639 762143 318028 475000 40797 261000 167981 209000 35204 122000 346804 257271 180661 200152 24832974 181459 10507158 118940 627615 104205 3528616 56000 16799 40000 6676 275000 104700 25369 2046 140122 1910 113000 17601 465355 297750 1464903 1245200 182000 2813190 594000 11535597 53168 8876 226731 67649 207000 37662 791373 76536 484723 6117673 795479 885586 3889674 0 694514 21422071 2910034 19731598 571169 2275389 38000 3975 287435 17093038 363560 6428949

LOAN BALANCE

MISC

TOTAL

12045 0 155723 61314 22131 164925 43175 29900 6525 0 74958 87713 63393 685 0 73246 25820 11534 6421 6629 42193 0 2000 86171 50074 53962 300 10241 11987 65466 11591 54248 39299 0 0 0 0 0 0 0 0 20230 38482 0 14492 0 0 0 0 0 0 0 4182 250 14474 0 0 0 0 3155 23929 0 25436 10819 35400 0 453 830

9197357 9197357 8861 8861 5084865 5084865 20098457 20098457 3893604 3893604 35308940 35308940 3858024 3858024 21775668 21775668 34730600 34730600 0 40627 11337019 11337019 19128429 19128429 2399198 2399198 7618835 7618835 103275 103275 11609061 11609061 3590380 3590380 5360993 5360993 5350347 5350347 2633223 2633223 20216774 20216774 328937 655217 26246587 26246587 8616039 8616039 4502478 4502478 28181539 28181539 11073752 11073752 68609103 68609103 18840305 18840305 7859630 7859630 128666095 128666095 18594636 18594636 15757146 15757146 226484 226484 204418 204418 1080171 1080171 515797 515797 428981 428981 244204 244204 468804 468804 437932 437932 25053356 25053356 10727099 10727099 746555 746555 3647313 3647313 72799 72799 46676 46676 379700 379700 27415 27415 142032 142032 130601 130601 763105 763105 2714285 2714285 2995440 2995440 12144071 12144071 62044 62044 294380 294380 244662 244662 867909 2357909 6605551 6605551 1704994 1704994 3889674 29391674 22142021 22142021 22652451 22652451 2881958 2881958 41975 115445 17380926 17380926 6793339 6793339

STATUS OF ACCOUNTS AS ON 31.10.2013 (SUBJECT TO CLERICAL ERROR IF ANY)

SrNo.NAME OF CONCERN/PARTY 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203

DISTT.

HOTEL SOHAN LAL MND-INDS HOTEL SUNRISE MND-INDS JAINDERPAL INDUSTRIES MND-INDS JAYANTI TILES MND-INDS LAKE VIEW HOTEL MND-INDS MAHALAXMI BAKERY MND-INDS MIDWAY TOURIST RESORTS MND-INDS N-FEED MND-INDS SHAKTI HIMCON HANDLOOM INDSMND-INDS SHRI VASHUDEV PAPER INDS MND-INDS UJJAWAL BLOCKS & FENCI MND-INDS VERMA WOODEN FURNITURE IND MND-INDS VINOD INDUSTRIES MND-INDS DINA NATH SHARMA HP33-6413 MND-TPT KULDEEP KUMAR SHARMA MND-TPT RAMESH KUMAR HID-1399 MND-TPT VINOD KUMAR SHRMA (JCB) MND-TPT ANCIENTS LAB SIR-SOFT ESS AAR FABRICS SIR-SOFT ESS CHEMICALS SIR-SOFT GILKENSON & CO. SIR-SOFT J.B. AGRO IND.. SIR-SOFT KATARIA POTTERIES SIR-SOFT MANKOO PLYWOOD SIR-SOFT UNITED CHEMICAL SIR-SOFT ADITYA CHEMICALS SLN-INDS ADVID DRUGS SLN-INDS AGRITROCO ENGG. SLN-INDS AGRON LABORATORIES SLN-INDS AIMIL PHARMACTICALS SLN-INDS AJAY CONTAINERS SLN-INDS AJEET INTERNATIONAL SLN-INDS ALLEXI SURGICAL CO SLN-INDS ANDRU INDUSTRIES SLN-INDS ANISAN FASTNERS SLN-INDS ANKITA PACKAGES SLN-INDS ANURAG PHARMACEUTICAL SLN-INDS AQUA CHAMUNDA SLN-INDS ARADHANA PAPERS SLN-INDS ASIAN TEXTILES SLN-INDS ASSOCIATED TRADING CO SLN-INDS ATTAM APPARELL SLN-INDS AUTOCRATIC FILTERS SLN-INDS B.V.R. FOOD SLN-INDS BAGHAL ENTT. SLN-INDS BANSAL ELECTRONICS SLN-INDS BAROTIWALA PAPERS SLN-INDS BHIMA INDUSTRIES SLN-INDS BRIGHT INDUSTRIES SLN-INDS BUSHEHAR POLY PACKS SLN-INDS CANANA STEELS SLN INDS SLN-INDS CEE KAY INDUSTRIES SLN-INDS CHANDI POLY FAB SLN-INDS CHANDIGARH IRON STEEL SLN-INDS CHANDRIKA TEXTILES SLN-INDS CHENAB RUBBER SLN-INDS CONTINENTAL CANNING SLN-INDS CONTINETAL SPINNERS LTD SLN-INDS D.B.POSITIVE ENGG. SLN-INDS DAGSHAI AUTO SLN-INDS DES RAJ PAPERS SLN-INDS DURGA FLOUR MILLS SLN-INDS EAGLE STEELS SLN-INDS EAST INDIA INDUSTRIAL CABLE SLN-INDS ELECTRO KOHLI SLN-INDS EVEREST ENTT. SLN-INDS FOAM TECHNIQUES SLN-INDS G.M.S. TOOLS SLN-INDS

PL 2073409 1006000 104000 477140 431517 55092 1261199 635000 274000 752140 632000 294000 155000 215020 47782 138745 45792 250000 300000 50000 109000 41000 200000 9000 20800 543703 3516908 2862000 0 13334052 558307 4420000 1710000 612334 841335 121533 34451000 4250000 3187000 286158 377000 0 581877 916000 190844 641287 3000000 1357026 820000 2404866 6000000 279200 4671195 48112653 560000 613825 1181210 5751124 251548 416500 3000000 9329 696165 2612244 918000 61617 3000000 403403

INTT 33398 8455983 657556 18788006 25008570 47139 47699 3561404 12682277 21574 519176 2743326 2899110 383980 5203541 2706720 278743 329173 467232 264260 39717 60434 436727 123273 8763 11283731 9781042 60670854 2906041 380022 4601471 141151071 19175668 0 6703431 4200325 14534128 106304172 137896422 1334651 1319562 0 1466798 32430626 437663 2328233 211155851 119571 2892461 57725097 147446814 9028790 64512597 15547545 4267481 3057160 9716666 70833472 1044656 1978712 214389457 13718 91096554 79541636 16901745 402069 107033844 3664768

MISC

TOTAL

0 0 19568 635 66247 0 264 0 2910 303 13607 5609 55 0 18024 0 0 0 0 0 0 0 0 0 0 37255 0 66128 0 0 105769 76308 52475 0 11804 0 210719 288866 0 42715 25379 0 20198 66081 0 18263 17195 18780 350 200086 163251 25997 161042 7665 136 34625 46574 102806 0 51607 2321 4749 50211 85799 0 12979 23982 14503

2106807 9461983 781124 19265781 25506334 102231 1309162 4196404 12959187 774017 1164783 3042935 3054165 599000 5269347 2845465 324535 579173 767232 314260 148717 101434 636727 132273 29563 11864689 13297950 63598982 2906041 13714074 5265547 145647379 20938143 612334 7556570 4321858 49195847 110843038 141083422 1663524 1721941 0 2068873 33412707 628507 2987783 214173046 1495377 3712811 60330049 153610065 9333987 69344834 63667863 4827617 3705610 10944450 76687402 1296204 2446819 217391778 27796 91842930 82239679 17819745 476665 110057826 4082674

LOAN BALANCE 9033807 9461983 781124 19265781 25506334 102231 1309162 4196404 12959187 774017 1149299 3042935 3054165 599000 5269347 2845465 324535 579173 767232 314260 148717 101434 636727 132273 29563 11864689 13297950 63598982 2906041 20448976 5265547 145647379 20938143 8552964 7556570 4321858 49195847 110843038 141083422 1663524 1721941 717740 2068873 33412707 628507 2987783 214173046 1495377 3712811 60330049 153610065 9333987 69344834 63667863 4827617 3705610 10944450 76687402 1296204 2446819 217391778 27796 91842930 82239679 17819745 476665 110057826 4082674

STATUS OF ACCOUNTS AS ON 31.10.2013 (SUBJECT TO CLERICAL ERROR IF ANY)

SrNo.NAME OF CONCERN/PARTY 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271

GILTEC ENGINEERING GLOBE PRECISION IND. PVTLTD GLOW ELECTRO STAMPING H.P.RUBBER INDS H.P.RUBKLAME HIGH TECH COMPONENT HIGHWAY CEE CEE HILLCREST FOODS HIM AUTO INDUSTRIES HIM WIRE MESH INDUSTRIES HIMACHAL AIR PRODUCT HIMACHAL AUTOMOBILES HIMACHAL COAL COOKING HIMACHAL CONCAST HIMACHAL GLUCOSE HIMACHAL PAPER BOARD HIMACHAL RUBBER INDUSTRIES HIMACHAL SALES CONTAINERS HIMACHAL TILES MFG. HIMACHAL TUBE & WIRES HIMACHAL TYRE RETREADING HIMALAYA WEASVING HIMALYAN VEGFRUIT HIMCO TOOLS & ENGG. HOROLOGICAL COMPONENT HOTEL GAURI MAHASHIV HOTEL PALACE VIEWA/C 1-11-111 HYPINE CARBON INCA FOOD INDIAN CAPSHELLS IRONGATE SILK JACQUARD J.C. KNITWEARS J.K.REXINE PVTLTD JAGDAMBA REST. JHANVI HOSIERY INDS' K.K. PLASTICS KALA AUTO REPAIRES KALIMA ENTERPRISES KANOI HERBALS KAUNDALS OIL MILLS KHUKHRAIN FOOD PRODUCT KIRAN AUTO KRAFT PAPERS KRISHNA SOYA PRODUCTS KUMAR INDUSTRIES LA BELLE FASHIONERS LALJI PAPERS LIPIDS INDIA LUXMI BISCUIT LUXURY RESORTS WEL ASSO. ASSO MAHESH UDYOG WEL. MAHIT INDIA MAJHOLI ALUMINIUM MANSON INDIA MEENU ENGINEERING MEHTA POLY PIPE MENON ELECTRONICS MICRO TECHNIKA NAINA COLD RETREADES NAPA PAPER A/C1 NATIONAL DISKS NAV DURGA BOARD & PAPERS NECTOR PRODUCT(INDIA) NET-TRANS SOLUTIONS NISHA COMMERCIAL COMP NIVA ELECTRONICS OBEROI ENTT. ORIENTAL RADIATORS

DISTT. SLN-INDS SLN-INDS SLN-INDS SLN-INDS SLN-INDS SLN-INDS SLN-INDS SLN-INDS SLN-INDS SLN-INDS SLN-INDS SLN-INDS SLN-INDS SLN-INDS SLN-INDS SLN-INDS SLN-INDS SLN-INDS SLN-INDS SLN-INDS SLN-INDS SLN-INDS SLN-INDS SLN-INDS SLN-INDS SLN-INDS SLN-INDS SLN-INDS SLN-INDS SLN-INDS SLN-INDS SLN-INDS SLN-INDS SLN-INDS SLN-INDS SLN-INDS SLN-INDS SLN-INDS SLN-INDS SLN-INDS SLN-INDS SLN-INDS SLN-INDS SLN-INDS SLN-INDS SLN-INDS SLN-INDS SLN-INDS SLN-INDS SLN-INDS SLN INDS SLN-INDS SLN-INDS SLN-INDS SLN-INDS SLN-INDS SLN-INDS SLN-INDS SLN-INDS SLN-INDS SLN-INDS SLN-INDS SLN-INDS SLN-INDS SLN-INDS SLN-INDS SLN-INDS SLN-INDS SLN-INDS

PL 497000 1828451 4811000 470579 3000000 243208 142148 0 1258000 747756 1836955 720394 0 642450 3288785 1198376 10523 827223 458198 3509937 1280000 23200 275803 655000 6871 1713000 1885841 3000000 5660000 5610000 5200000 438000 7596000 339667 28656616 505900 433831 3484000 2463000 899072 2444667 176000 3693000 168159 19772 2776953 3000000 3000000 665000 4284600 0 500000 3518000 3297916 330000 559741 514009 1668000 654000 1516614 327000 3000000 5450000 2003000 1761139 571802 5998600 3097133

INTT 3548148 442246 66919747 1053674 79454842 36432 11083867 0 75420182 3634891 207884005 17044425 584187 24399979 95900205 140777212 1757327 57278288 1336888 12442241 25670233 72521 8652 9860945 1474 49335448 54209322 16975043 4423008 30150525 21667062 18715367 194277599 704861 1658212 15039846 3621958 62926887 27472343 2307981 11791962 1746936 14141569 3800042 189376 16428987 223341415 192881582 29172164 13335323 3261727 7380836 88766317 80777834 2703555 10213519 2291915 29129755 1513765 12999678 53528636 6666648 31115868 2587159 585144 18695717 83724335 56120551

MISC

TOTAL

29177 0 486 14224 24440 0 0 0 24538 43500 13142 0 0 162077 4962 60277 6625 138015 23122 100290 73769 3833 0 8804 0 184782 7365 178423 0 62157 136690 70982 713196 3107 450 45170 16784 158578 96732 18200 25152 25474 126006 29491 9810 110638 184901 161559 4203 246932 0 9755 44390 64640 245407 8345 26630 99721 6400 617241 0 0 173112 9607 8914 0 725008 59530

4074325 2270697 71731233 1538477 82479282 279640 11226015 0 76702720 4426147 209734102 17764819 584187 25204506 99193952 142035865 1774475 58243526 1818208 16052468 27024002 99554 284455 10524749 8345 51233230 56102528 20153466 10083008 35822682 27003752 19224349 202586795 1047635 30315278 15590916 4072573 66569465 30032075 3225253 14261781 1948410 17960575 3997692 218958 19316578 226526316 196043141 29841367 17866855 3261727 7890591 92328707 84140390 3278962 10781605 2832554 30897476 2174165 15133533 53855636 9666648 36738980 4599766 2355197 19267519 90447943 59277214

LOAN BALANCE 4074325 4352221 71731233 1538477 82479282 279640 11226015 7441214 76702720 4426147 209734102 17764819 584187 25204506 99193952 142035865 1774475 58243526 1818208 16052468 27640002 99554 284455 10524749 8345 51233230 56102528 20153466 49727462 35822682 27003752 19224349 202586795 1047635 30315278 15590916 4072577 66569465 30032075 3225253 14261781 1948410 17960575 3997692 218958 19316578 226526316 196043141 29841367 17866855 3261727 7890591 92328707 84140390 3278962 10781605 2832554 30897476 2174165 15133533 53855636 9666648 36738980 4599766 4574197 19267519 90447943 59277214

STATUS OF ACCOUNTS AS ON 31.10.2013 (SUBJECT TO CLERICAL ERROR IF ANY)

SrNo.NAME OF CONCERN/PARTY 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307 308 309 310 311 312 313 314 315 316 317 318 319 320 321 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339

OSHO HOME APPLIANCE PARAMAX ENTT. PEARL POLYMERS PIONEER POLY PRODUCTS PREET TEXTILES PREMIUM OUTWEARS PVTLTD PSJ ENTERPRISES PUPPI OIL MILLS R K B HERBALS RAJEEV SPINNERS RAMAN PACKAGES RAMESH KUMAR SINGLA ROHIT CHEMICALS ROOP AGRO (P) LTD ROYAL PAPER MOULDINGS S.K. FASTNERS S.V. PLASTICS SAINIK PLASTIC SANJEEV BAKERY SANJEEV DIANA SARS PLASTIC SATGURU AGRO FOOD SATNAM CHEMICALS SHAKTI OIL MILLS SHANDIL INDUSTRIES SHANT ICE FACTORY SHEENU STEELS SHEETAL PACKERS SHIVA PACKAGES SHIVALIK VIDEO SHIVAM STEEL FANRICATION SHIWALIK FORGINGS SHREE VISHNU PAPERS SINGHI TIN CONTAINERS SIRI RAMA STEEL SKY VIEW HOTEL SMART FASHNERS SOLO TAPES STANDARD VIDEO STAR PLAST POLYMERS SUNEET ELECTRICALS SURYA INDUSTRIES SWETANK OFFSET PRESS TAJPAL SALDI THAKURCONFECTIONERY TIMPEX ENGG. TISHU & FIBERS TRIVENI CASTINGS TURN-O-MECH UNITED ELECTRONICS UNITED ZIPPERS VAISHNU PIPES VEE KAY ELECTRONICS VEERA CHEMICALS VERMA CARTON VIDHI PLASTIC VIKASH INSTRUMENTS VIKRAM CEMENTS VIKRANT SURGICAL VINY CONFECTIONERY WELDMAN LABORATORIES ROOP LAL HIS 3284 SOHAN LAL HP-11-0409 AGRON LAB ANISON FASTNERS ASSOCIATED TRADING CO AUTOCRATE FILTER BHAGAL ENTT.

DISTT.

PL

INTT

SLN-INDS 1154000 2395828 SLN-INDS 557812 3611844 SLN-INDS 0 0 SLN-INDS 572694 6920174 SLN-INDS 896000 35669711 SLN-INDS 3066000 3902794 SLN-INDS 27222690 62687799 SLN-INDS 1729662 12960151 SLN-INDS 2497410 5586585 SLN-INDS 971750 108583714 SLN-INDS 673565 60892078 SLN-INDS 465331 0 SLN-INDS 3475000 115838161 SLN-INDS 1435227 69686680 SLN-INDS 3675000 17638285 SLN-INDS 1734197 61866017 SLN-INDS 468000 1180676 SLN-INDS 630000 30922400 SLN-INDS 778250 49959426 SLN-INDS 0 0 SLN-INDS 0 0 SLN-INDS 346123 45846 SLN-INDS 327110 57594664 SLN-INDS 572000 12631351 SLN-INDS 369820 7443375 SLN-INDS 816814 2219486 SLN-INDS 1442479 4640916 SLN-INDS 2763000 166406620 SLN-INDS 4420000 20185256 SLN-INDS 5480860 105705536 SLN-INDS 140000 270484 SLN-INDS 1490000 59504407 SLN-INDS 18101 69572806 SLN-INDS 650977 5839780 SLN-INDS 118797536 24158656 SLN-INDS 464683 3539735 SLN-INDS 1734952 18646288 SLN-INDS 650000 4806921 SLN-INDS 2791941 104249789 SLN-INDS 1154510 825984 SLN-INDS 875000 3347355 SLN-INDS 757228 4705852 SLN-INDS 584402 18907059 SLN-INDS 3066000 3674372 SLN-INDS 25626 409926 SLN-INDS 12518 407343 SLN-INDS 3000000 106675439 SLN-INDS 356601 1928568 SLN-INDS 310380 1931673 SLN-INDS 2700000 133894339 SLN INDS SLN-INDS 1885000 91506881 SLN-INDS 4280901 56674315 SLN-INDS 775834 3491533 SLN-INDS 115598 9295955 SLN-INDS 96000 1276775 SLN-INDS 1184337 62030460 SLN-INDS 1800000 44362136 SLN-INDS 5897000 59129509 SLN-INDS 534502 2842534 SLN-INDS 33919 5648267 SLN-INDS 650000 1523295 SLN-SMFX 52910 240384 SLN-SMFX 45394 594150 SLN-SOFT 200000 488881 SLN-SOFT 131000 34771 SLN-SOFT 40000 115113 SLN-SOFT 231000 310058 SLN-SOFT 82000 56580

MISC

TOTAL

52041 30446 0 29335 34213 146101 182786 1000 56598 44609 95904 0 160730 55700 65117 56283 0 11814 0 0 0 0 22180 39594 21765 61845 40233 119762 135361 162086 11637 28004 80847 18663 2914 34212 45878 0 157752 95379 63501 28821 61420 148869 1463 28637 8941 20265 12034 221820 67100 68043 729 45283 4749 64542 18748 2379 38167 101083 555 0 0 0 0 0 0 0

3601869 4200102 0 7522203 36599924 7114895 90093275 14690813 8140593 109600073 61661547 465331 119473891 71177607 21378402 63656497 1648676 31564214 50737676 0 0 391969 57943954 13242945 7834960 3098145 6123628 169289382 24740617 111348482 422121 61022411 69671754 6509420 142959106 4038630 20427118 5456921 107199482 2075873 4285856 5491901 19552881 6889241 437015 448498 109684380 2305434 2254087 136816159 93458981 61023259 4268096 9456836 1377524 63279339 46180884 65028888 3415203 5783269 2173850 293294 639544 688881 165771 155113 541058 138580

LOAN BALANCE 3601869 4200102 1748473 7522203 36599924 7114895 90093275 14690813 8140593 109600073 61661547 2122831 119473891 71177607 21378402 63656497 1648676 31564214 50737676 50 5739556 751969 57943954 13242945 7834960 3098145 6123628 169289382 24740617 111348482 422121 61022411 69671754 6509420 142959106 4038630 20427118 5456921 107199482 2075873 4285856 5491901 19552881 6889241 437015 448498 109684380 2305434 2254087 136816159 93458981 61023259 4268096 9456836 1377524 63279339 46180884 65028888 3415203 5783269 2173850 293294 639544 688881 165771 155113 541058 138580

STATUS OF ACCOUNTS AS ON 31.10.2013 (SUBJECT TO CLERICAL ERROR IF ANY)

SrNo.NAME OF CONCERN/PARTY 340 341 342 343 344 345 346 347 348 349 350 351 352 353 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407

DISTT.

BHIMA INDUSTRIES SLN-SOFT CHANANA STEEL TUBES SLN-SOFT D.B.POSITIVE ENGG. SLN-SOFT G.M.S. TOOLS SLN-SOFT GILTEK ENGINEERING SLN-SOFT GLOW ELECTRO STAMPING SLN-SOFT H.P.RUBBER SLN-SOFT HIGH TECH COMPONENTS SLN-SOFT HIMACHAL AUTOMOBILES SLN-SOFT HIMACHAL GLUCOSE SLN-SOFT KALA AUTO REPAIRS SLN-SOFT LAXMI BISCUITS SLN-SOFT MICRO TECHNICA SLN-SOFT NAINA COLD TRETREADS SLN-SOFT NET TRANS SOLUTIONS SLN-SOFT NIVA ELECTRONICS SLN-SOFT PARAMAX ENTT SLN-SOFT PIONEER POLY PRODUCTS SLN-SOFT PREMIUM OUTWEARPVTLTD SLN-SOFT S.K. FASTNERS SLN-SOFT S.V.PLASTICS SLN-SOFT SANJEEV BAKERY SLN-SOFT SHIVAM STEEL FAB. SLN-SOFT SKY VIEW HOTEL SLN-SOFT SOLO TAPES SLN-SOFT SURYA INDUSTRIES SLN-SOFT TEJPAL SALDI EXPORT SLN-SOFT TIMPEX ENGINEERING SLN-SOFT TURNO-O-MECH SLN-SOFT VIKAS INSTRUMENTS SLN-SOFT WELD MEN LAB. SLN-SOFT GIAN CHAND THAKUR HIS1735 SLN-TPT HIRA SINGH HPA-1971 SLN-TPT LAKHBIR SINGH(SF) HPA-1986 SLN-TPT MAST RAM HIA-7185 (SF) SLN-TPT NAND LAL SHARMA SLN-TPT NARENDER NARAIN SHARMA(SF) SLN-TPT NARENDER PARKASH HP-13-801 SLN-TPT PREM NATH JASWAL HPA-1426 SLN-TPT RAJINDER KR SHARMA (SF) SLN-TPT RAM KRISHAN VERMA SLN-TPT RAM KUMAR(SF) SLN-TPT ROOP LAL DHIMAN HIS-3284 SLN-TPT SOHAN LAL HP-11-409 SLN-TPT SUNDER SINGH THAKUR HP-13-11 SLN-TPT YUDHISTER KUMAR(SF) HPA-2105 SLN-TPT ARANYAM ORCHARD G.HOUSE SML-INDS BIMLA CHAUHAN GUEST HOUSE SML-INDS BISHAN ROPEWAYS SML-INDS BRIGHT COMPUTERR SML-INDS C R VERMA IND SML INDS C.R.VERMA SML-INDS CHAUHAN & SINGH IND. SML-INDS D.N. MINERALS SML-INDS ESS CEE IND SML-INDS FRIENDS COPYING CENTRE SML-INDS GREEN VALLEY CIDER( P) LTD SML-INDS H.KUMAR TEXTILES SML-INDS HILL CREST GARDEN SML-INDS HOTEL KAMAL SML-INDS IMAN GUEST HOUSE SML-INDS ISHWAR SINGH SAW MILLS SML-INDS JAI MATA STONE CRUSHER SML-INDS JEARTH ELECTRONICS (P) LTD SML-INDS KEONTHAL HERITAGE SML-INDS KISAN GRAM UDYOG SML-INDS KRISHAN FRUITS SML-INDS KUSUM ENTERPRISES SML-INDS MOON INTERNATIONAL PVTLTD SML-INDS

PL

INTT

788395 161942 180000 54701 91000 5857 50000 13972 60000 23109 200000 1414587 242000 524779 148451 9928 100000 28453 200000 59119 166000 25853 60000 19234 125000 558477 46000 27894 129000 62547 70000 311376 138000 197500 150000 195652 881099 292708 325000 89604 70000 72937 100000 34684 39000 61646 108000 914401 250000 39000 40000 93381 881099 292708 34179 113437 36000 139275 150000 532664 214000 310385 222000 5942455 71658 10114335 160115 2454195 154536 4088682 359236 17745 163000 3764288 305127 17526635 146366 699320 162091 4884626 193845 929973 20339 149975 245856 839558 193066 3517447 474700 925866 137622 382456 544440 5594649 495860 2025988 159000 1240485 161961 564364 58050 108683 177000 8992042 889000 18407313 178000 5172362 71920 377304 884412 51200 570000 19398820 1715357 430270 451000 13583536 421800 7535340 55000 4357027 403783 11233081 5775000 110979460 1814000 3765667 337000 6405803 390000 2059182 112000 926055 4417051 0

MISC 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30572 3200 17425 0 0 18193 343 2229 22394 0 0 0 1980 3881 20130 21561 900 662 3000 0 5300 67878 55 17755 0 8701 0 7586 20872 9916 4924 2868 876 23018 4750 9894 0

TOTAL

LOAN BALANCE

950337 950337 234701 234701 96857 96857 63972 63972 83109 83109 1614587 1614587 766779 766779 158379 158379 128453 128453 259119 259119 191853 191853 79234 79234 683477 683477 73894 73894 191547 191547 381376 381376 335500 335500 345652 345652 1173807 1173807 414604 414604 142937 142937 134684 134684 100646 100646 1022401 1022401 289000 289000 133381 133381 1173807 1173807 147616 147616 175275 175275 682664 682664 524385 524385 6195027 6195027 10189193 10189193 2631735 2631735 4243218 4243218 376981 555781 3945481 3945481 17832105 17832105 847915 847915 5069111 5069111 1123818 1123818 170314 170314 1085414 1085414 3712493 3712493 1404447 1404447 540208 540208 6160650 6160650 2522748 2522748 1400147 1400147 729325 729325 166733 166733 9174342 9174342 19364191 19364191 5350417 5350417 466979 466979 935612 935612 19977521 19977521 2145627 2145627 14042122 14042122 7978012 7978012 4421943 4421943 11641788 11641788 116757328 116757328 5580543 5580543 6765821 6765821 2453932 2453932 1047949 1047949 4417051 4417051

STATUS OF ACCOUNTS AS ON 31.10.2013 (SUBJECT TO CLERICAL ERROR IF ANY)

SrNo.NAME OF CONCERN/PARTY 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 425 426 427 428 429 430 431 432 433 434 435 436 437 438 439 440 441 442 443 444 445 446 447 448 449 450 451 452 453 454 455 456 457 458 459 460 461 462 463 464 465 466 467 468 469 470 471 472 473 474 475

DISTT.

NEELAM IND. SML-INDS PARIHAR PRINTING & PACK. SML-INDS PICK-A-CHICK SML-INDS PUSHPA ENTERPRISES SML-INDS RAMESH ROPEWAY SML-INDS RAVI STONE CRUSHERS SML-INDS RENDEZVOUS BUS. CENTRE SML-INDS ROYAL BUTTON MASHROOM SML-INDS S.L. INDUSTRIES SML-INDS SANTOSH HOSIERY SML-INDS SHAKUTLAM PRINTER SML-INDS SHARMA RESTAURANT SML-INDS SINGHASNI RESTRAURANT SML-INDS SNOW VIEW HOTEL N/K SML-INDS TARA CARTON WORKS SML-INDS TARUN FABRICATION WORKS SML-INDS USHA H.P.ELECTRONICS (P) LTD SML-INDS VAISHALI FILMS SML-INDS VIKRAM GUEST HOUSE SML-INDS GIAN CHAND HIS-2780 SML-SMFX MANOHAR LAL HP-07-1294 SML-SMFX SUDHARSHAN SINGH HIS-2091 SML-SMFX ARANYAM ORCHARD ADVENTURESML-SOFT BIMLA CHAUHAN GUEST HOUSE SML-SOFT BISHAN ROAPWAY SML-SOFT BRIGHT COMPUTERS SML-SOFT D.N. MINERALS SML-SOFT IMAN GUEST HOUSE SML-SOFT JERATH ELECTRONICS SML-SOFT KEONTNAL HERITAGE SML-SOFT KRISHAN FRUIT PROCESSING IND SML-SOFT KUSUM ENTERPRISES SML-SOFT NEELAM INDUSTRIES SML-SOFT PICK-A-CHIK SML-SOFT RAMESH ROPEWAY CHIRGAON SML-SOFT RENDEZVOUS BUSINESS SML-SOFT S L INDUSTRIES SHIMLA SML-SOFT TARA CARTON WORKS SML-SOFT TARUN FABRICATION WORKS SML-SOFT VAISHALI FILMS SML-SOFT AMAR NATH MALHOTRA HIS-5437 SML-TPT AMAR SAIN SML-TPT ANIL BHARDWAJ HP-63-0542 SML-TPT ANUP CHAUHAN HP-63-0530 SML-TPT ASHOk BHATIA HIS-4580 SML-TPT ASHOK KUMAR HP01A-3325 SML-TPT B.D. & CO. HPS-4445 SML-TPT BABU RAM HP-14-5505 SML-TPT BALBIR SINGH HP--1-3307 SML-TPT BHIM SEN HIS-1592 SML-TPT HP 01A 3322 SML TPT BIMLA DEVI HP-01A-3322 SML-TPT BUDHIA RAM HPS-4764 SML-TPT DAULAT RAM HIS-2761 SML-TPT GIAN CHAND HIS-2780 SML-TPT GULAB SINGH HP-51-1784 SML-TPT HANS RAJ CHAUHAN HP-01A-3283 SML-TPT HITENDER K.SHARMA HP-51-0116 SML-TPT JAGAT RAM HP01A-3296 SML-TPT JAGIR SINGH HPS-4384 SML-TPT JIA LAL JUSTA HP-07-1855 SML-TPT JITENDER SHARMA SML-TPT KALI RAM HIS-2527 SML-TPT KESHAV RAM CHAUHAN HIS-1619 SML-TPT KRISHAN DUTT SHARMA HIS-22270SML-TPT LEELA DUTT VERMA HPS-4767 SML-TPT MADAN LAL VEERMA HP01A-3268 SML-TPT MAHESH KUMAR SML-TPT MANJIT SINGH HPS-5181 SML-TPT

PL 450081 95881 111860 287000 254000 818000 173529 1427875 608000 205756 261600 486000 143000 1230000 663254 632940 997137 374000 0 36406 43323 33450 147000 168000 66000 54000 149000 172000 285000 436000 104550 50000 14828 53095 103000 40382 0 28000 142000 153000 104000 0 99641 271500 186000 15916 173848 267051 352000 328460 344110 211000 237988 74530 480000 242190 254626 183955 206609 206777 259477 206959 182568 61113 225224 126720 0 0

INTT 18384675 53313 131190 4957552 2267968 6445032 168827 2538907 5689242 5117031 1873931 10340549 4713571 19088176 542618 454514 4446132 1469490 97374 347144 1410243 396803 1778776 474074 11405 133496 40687 1881685 81850 227299 14790 311069 4463 4526 542166 2747 24982 9070 15060 320764 9160902 0 91993 464243 1421090 3638 11004882 124129 514122 20925028 421553 10027003 6623597 1435211 1629468 240893 350777 237159 11658583 3486964 57141 3562944 3208719 3571979 29775773 86933 0 1630389

MISC 25477 9300 12996 710 900 3709 1960 113935 70394 6959 47245 14548 4826 63631 3704 0 37944 13945 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 78071 0 0 0 52244 0 12409 336 0 0 2900 0 0 0 187 548 0 0 10023 0 0 0 6800 300 31314 0 0 0

TOTAL 18860233 158494 256046 5245262 2522868 7266741 344316 4080717 6367636 5329746 2182776 10841097 4861397 20381807 1209576 1087454 5481213 1857435 97374 383550 1453566 430253 1925776 642074 77405 187496 189687 2053685 366850 663299 119340 361069 19291 57621 645166 43129 24982 37070 157060 473764 9342973 0 191634 735743 1659334 19554 11191139 391516 866122 21253488 768563 10238003 6861585 1509741 2109655 483631 605403 421114 11875215 3693741 316618 3769903 3398087 3633392 30032311 213653 0 1630389

LOAN BALANCE 18860233 158494 256046 5245262 2522868 7266741 344316 4080717 6367636 5329746 2182776 10841097 4861397 20381807 1209576 1087454 5481213 1857435 97374 383550 1453566 430253 1925776 642074 77405 187496 189687 2053685 366850 663299 119340 361069 19291 57621 645166 43129 24982 37070 157060 473764 9342973 120700 191634 735743 1659334 19554 11191139 391516 866122 21253488 768563 10238003 6861585 1509741 2109655 483631 605403 421114 11875215 3693741 363418 3769903 3398087 3633392 30032311 213653 31584 1630389

STATUS OF ACCOUNTS AS ON 31.10.2013 (SUBJECT TO CLERICAL ERROR IF ANY)

SrNo.NAME OF CONCERN/PARTY 476 477 478 479 480 481 482 483 484 485 486 487 488 489 490 491 492 493 494 495 496 497 498 499 500 501 502 503 504 505 506 507 508 509 510 511 512 513 514 515 516 517 518 519 520 521 522 523 524 525 526 527 528 529 530 531 532 533 534 535 536 537 538 539 540 541 542 543 544 545 546 547

DISTT.

MANMOHAN KAUR ANAND SML-TPT MANOHAR LAL THAKUR SML-TPT MANOIHAR LAL KASHYAP HP-51-27SML-TPT MATHU RAM SHARMA SML-TPT MOHAN LAL SHARMA SML-TPT MOHINDER SINGH HP-07-1171 SML-TPT MOHINDER SINGH HP-08-0773 SML-TPT O.P RAJTA SML-TPT PARAS RAM HP-01A-3332 SML-TPT PARWATI DEVI HP01A-3305 SML-TPT PAWAN KUMAR HP-01A-3315 SML-TPT PURAN CHAND SHARMA SML-TPT RAJEEV SINGH HP-01-1514 SML-TPT RAJINDER SINGH HP-07-1718 SML-TPT RALESH KUMAR HP-10-0720 SML-TPT RAMESH CHAUHAN HP-09-0947 SML-TPT RAMESH THAKUR HIB-296 SML-TPT RANDHIR VERMA HP-07-993 SML-TPT ROSHAN LAL VERMA HP-02-4183 SML-TPT SALIG RAM HP-01A-3223 SML-TPT SHIV SHAKTI HAT. HP-10-0111 SML-TPT SHYAM LAL SHARMA HIS-1593 SML-TPT SMT.ARUN SOOD SML-TPT SUDERSHAN SINGH HIS0 HIS0-2091 SML-TPT 2091 SML TPT SURINDER KR. CHAUHAN SML-TPT VIJENDER SINGH SML-TPT VIKRAM SINGH NEGTA HP-01A-327SML-TPT VINOD KUMAR JHINGTA SML-TPT A.Z.MARBLES SMR-INDS ADAM PAPERS SMR-INDS AJANTA THREAD SMR-INDS ALCON CHEMICALS SMR-INDS ANAND ENTERPRISES SMR-INDS ANCIANT LAB SMR-INDS ANUJ CEMENTS SMR-INDS ARPIT ENTT. SMR-INDS AVI STEEL IND. SMR-INDS BANSAL CHEMICALS SMR-INDS BHARAT PRODUCTS SMR-INDS CALCHEM INDS. INDIA SMR-INDS CHAUHAN LIME & CHEMICALS SMR-INDS DEEPAK OIL & GENERAL SMR-INDS DIMPLE WOOLLEN CARPETS SMR-INDS ELLEENA FASTNERS SMR-INDS ESS AAR FABRICS SMR-INDS ESS CHEMICALS SMR-INDS FAIR DEAL SPICES SMR-INDS GILKENSON & CO. SMR-INDS HIGH-Q-PAPERS SMR-INDS HIM EXTRACTION SMR-INDS HIM MINES SMR-INDS HIMACHAL AGRO CHEM SMR-INDS HIMACHAL AUTOMOBILE SMR-INDS SMR INDS HIMACHAL FOUNDRY & ENGG ENGG. SMR-INDS HIMACHAL LEATHER BOARD SMR-INDS HIMACHAL LEATHER FAB. SMR-INDS HIMALAYA GLASS INDUSTRIES SMR-INDS HIMALAYA HANDLOOM SMR-INDS HIMGIRI SPORTS SMR-INDS HIMGIRIPOLY BONDS SMR-INDS HOLIDAY RESORTS SMR-INDS HOTEL PAL REGENCY SMR-INDS J.B. AGRO INDUSTRIES SMR-INDS JAI BHARAT AGRO IMPLEMENT SMR-INDS JAIKARA LUBRICATING OIL REF. SMR-INDS JASMER PACK SMR-INDS JIWAN CEMENTS SMR-INDS KAILASH WIRE CHEMICALS SMR-INDS KANWAR PAPERS SMR-INDS KASANA ELECTRICAL SMR-INDS KATARIA POTTERIES SMR-INDS KESHWA CHEMICALS SMR-INDS

PL 193592 210627 520768 0 170940 293242 290240 0 352000 108645 47035 0 467744 326919 222113 300000 211000 378600 83728 260860 301222 105935 5256 127300 214167 0 286730 0 980332 5967000 2702327 105612 775000 619000 2814295 30000 489554 1500000 170000 3628568 348611 1900000 427909 3610000 1400891 1180934 390358 1236000 381041 1184166 1056480 554380 2028000 78987 1210000 3500000 4546173 367127 1059446 3849000 2241000 2225077 650000 877704 666844 0 5994599 1753000 2549220 290685 2295000 219950

INTT 1007189 7209605 3035831 0 14192 18935169 18302562 0 519329 23241 14547 0 19425421 17353666 4680611 17350702 7355269 3604598 1164224 543439 8866836 3260505 0 2617391 1048055 0 274170 0 9630699 160821707 8566038 3732987 20942258 3811776 12319836 61080 4790204 7154455 5614420 462878 15757433 55476705 11633049 104004471 6482069 21167526 3929696 93395995 2008665 15695560 3831537 10617651 4804594 5446454 8256665 105042175 128788690 11455224 23117045 15514824 48363228 206773 3254057 13165831 6445671 0 183356087 127265525 112587138 1517204 17705613 11542052

MISC

TOTAL

5975 0 0 0 0 0 0 0 0 0 0 0 46450 140 0 6984 288 0 0 0 0 0 0 39366 18327 0 0 0 74297 660763 127737 9165 1403 34978 519439 42051 70811 48013 0 0 7538 153510 25341 157127 0 66901 59179 85885 43341 200 57187 90360 40860 21702 60431 230503 10854 24382 5203 0 3200 0 6971 33085 66918 0 33442 158972 885137 2900 100036 29450

1206756 7420232 3556599 0 185132 19228411 18592802 0 871329 131886 61582 0 19939615 17680725 4902724 17657686 7566557 3983198 1247952 804299 9168058 3366440 5256 2784057 1280549 0 560900 0 10685328 167449470 11396102 3847764 21718661 4465754 15653570 133131 5350569 8702468 5784420 4091446 16113582 57530215 12086299 107771598 7882960 22415361 4379233 94717880 2433047 16879926 4945204 11262391 6873454 5547143 9527096 108772678 133345717 11846733 24181694 19363824 50607428 2431850 3911028 14076620 7179433 0 189384128 129177497 116021495 1810789 20100649 11791452

LOAN BALANCE 1206756 7420232 3556599 4352 432812 19228411 18592802 65163 871329 131886 61582 122788 19939615 17680725 4902724 17657686 7566557 3983198 1247952 804299 9168058 3366440 59256 2784057 1280549 34497 560900 6540 10685328 167449470 11396102 3847764 21718661 4465754 15653570 133131 5350569 8702468 5784420 4691446 16113582 57530215 12086299 107771598 7882960 22415361 4379233 94717880 2433047 16879926 4945204 11262391 6873454 5547143 9527096 108772678 133345717 11846733 24181694 19363824 50607428 6031850 3911028 14076620 7179433 1520000 189384128 129177497 116021495 1810789 20100649 11791452

STATUS OF ACCOUNTS AS ON 31.10.2013 (SUBJECT TO CLERICAL ERROR IF ANY)

SrNo.NAME OF CONCERN/PARTY 548 549 550 551 552 553 554 555 556 557 558 559 560 561 562 563 564 565 566 567 568 569 570 571 572 573 574 575 576 577 578 579 580 581 582 583 584 585 586 587 588 589 590 591 592 593 594 595 596 597 598 599 600 601 602 603 604 605 606 607 608 609 610 611 612 613 614 615 616

KHAS FOOD KUMAR POLYPACKS MAHESHWARI INDUSTRIES MANKOO PLYBOARDS MEDIFORCE HEALTHCARE MODH. RICE & GENERAL MILLS NATIONAL OIL & FLOUR MILLS NEELKANT AUTO OGLI PAPERS ORIENTAL REMEDIES& CHEM. PANKOO CHEMICAL R.R.CEMENTS RASHTRIYA RUBBER UDYOG RAYAM SUPER TEXTILES REGENT RUBBERS RELAINCE CHEMICALS RENUKA ENGG. WORKS RENUKA FOOTWEARS ROSELLA PLASTO S.S.PLASTIC SAFTY STEELS SATYA SHREE CEMENT SHARMA AUTO INDUSTRIES SHIMLA TEXTILES SHIWANI RUBBER SHREENE ELECTRICAL WIRES SIRI METAL INDS. SIRMAUR SYNTHETICS SUKHDEV SINGH GILL SUPER STEEL PROCUTS TEG ICE FACTORY TEJ STRAW BOARD TINA PLAST TYRE TOPS UNITED CHEMICALS VAISHAV KIRAN CHEM. VAISHNU PAPERS VEO PLASTIC VIRK BATTERIES WADHWA PHARM. ZEON LIFE SCIENCES LTD ANIL GARG HIN-833 CHET RAMHP-18-4884 DEVINDER SINGH HP-16-0951 DHARAM SINGH CHAUHAN DOON VALLEY SOCITY EDG. MALKIAT SINGH HP-02-3043 MOHAR SINGH (SF) HPN-2495 SUNIL DUTT HP-51-4498 A.P. INDUSTRIES AARTI INDUSTRIES AJANTA CHEMICALS ALIANCE RESIN & CHEMICALS AMBIKA AUTO INDUSTRIES ANITA FORGING BABA NAMDEV PLASTIC BHAROLIAN ENAMELS Inds. DEEKAY INDUSTRIES DHALA RAM & SONS EASTMAN RUBBER INDS ENN EMM SPINNERS(PARMINDER FANTOM STATIONERY FLOREX PLASTIC GAGRET SPINNERS GAGRET WOOLLEN GANESH BAN UDYOG GANESH PLASTICS GURU NANAK MECHANICAL HIM CABLES

DISTT. SMR-INDS SMR-INDS SMR-INDS SMR-INDS SMR-INDS SMR-INDS SMR-INDS SMR-INDS SMR-INDS SMR-INDS SMR-INDS SMR-INDS SMR-INDS SMR-INDS SMR-INDS SMR-INDS SMR-INDS SMR-INDS SMR-INDS SMR-INDS SMR-INDS SMR-INDS SMR-INDS SMR-INDS SMR-INDS SMR-INDS SMR-INDS SMR-INDS SMR-INDS SMR-INDS SMR-INDS SMR-INDS SMR-INDS SMR-INDS SMR-INDS SMR-INDS SMR-INDS SMR-INDS SMR-INDS SMR-INDS SMR-INDS SMR-TPT SMR-TPT SMR-TPT SMR-TPT SMR-TPT SMR-TPT SMR-TPT SMR-TPT UNA-INDS UNA-INDS UNA-INDS UNA-INDS UNA-INDS UNA-INDS UNA-INDS UNA-INDS UNA-INDS UNA-INDS UNA-INDS UNA-INDS UNA-INDS UNA-INDS UNA-INDS UNA-INDS UNA-INDS UNA-INDS UNA-INDS UNA-INDS

PL

INTT

791904 5178143 140487 4693998 960000 12050705 2219000 79614543 0 0 1960000 30680100 348638 953515 2121615 38788495 1713496 113359423 103534 131294 1181096 17210967 5986000 109311798 445624 10334916 1003000 27451281 1440672 4454668 1802596 15298072 1860181 62234110 619313 9571319 2832367 6144001 450000 1635477 723605 16420297 7487121 112857895 442100 2962519 638076 3921302 0 14974342 3540000 90001066 1160000 74343802 1295000 44470043 306417 9121 24095 6386759 236050 11200568 573853 16273283 1796047 52326516 240000 37687 153440 1208092 1507913 3946106 2934312 52266010 410675 10351220 151130 16959370 3117752 49658699 6327415 252149 96732 1975284 307217 14762742 0 2820391 355167 16059513 32000 6434 56259 309296 160299 9676805 286684 106568 1071688 34529772 1073030 5921954 453966 1894106 1090277 7665668 643316 303557 561294 799424 152000 3849455 1442000 30198648 10021 5128094 92090 6220080 549304 12975060 2472076 5117628 1251000 41761135 92642 0 2850000 15255796 233841 2154668 143750 8531610 395801 31672095 650351 1560097 750500 22342257

LOAN BALANCE

MISC

TOTAL

45595 6733 86661 26883 0 157925 65963 117588 193708 107083 146834 74303 25618 57310 48621 174421 199721 110 59469 50500 68861 330 13872 90981 0 160498 20919 74326 0 28445 225290 99034 87958 0 22577 0 19491 46630 7834 152201 0 70449 3200 0 4055 0 2456 0 3200 72820 52269 44782 0 206049 14089 27410 4828 18201 51049 44222 53754 49825 0 77161 254440 12401 72176 5517 34366

6015642 6015642 4841218 4841218 13097366 13097366 81860426 81860426 0 1377505 32798025 32798025 1368116 1368116 41027698 41027698 115266627 115266627 341911 341911 18538897 18538897 115372101 115372101 10806158 10806158 28511591 28511591 5943961 5943961 17275089 17275089 64294012 64294012 10190742 10190742 9035837 9035837 2135977 2135977 17212763 17212763 120345346 120345346 3418491 3418491 4650359 4650359 14974342 14974342 93701564 93701564 75524721 75524721 45839369 45839369 315538 315538 6439299 6439299 11661908 11661908 16946170 16946170 54210521 54210521 277687 437687 1384109 1384109 5454019 5454019 55219813 55219813 10808525 10808525 17118334 17118334 52928652 52928652 6579564 9159564 2142465 2142465 15073159 15073159 2820391 2820391 16418735 16418735 38434 198434 368011 368011 9837104 9837104 396452 396452 35674280 35674280 7047253 7047253 2392854 2392854 8755945 8755945 1152922 1152922 1374807 1374807 4028865 4028865 31645476 31645476 5156316 5156316 6363219 6363219 13568586 13568586 7643458 7643458 43061960 43061960 92642 92642 18182957 18182957 2642949 2642949 8687761 8687761 32140072 32140072 2215965 2215965 23127123 23127123

STATUS OF ACCOUNTS AS ON 31.10.2013 (SUBJECT TO CLERICAL ERROR IF ANY)

SrNo.NAME OF CONCERN/PARTY 617 618 619 620 621 622 623 624 625 626 627 628 629 630 631 632 633 634 635 636 637 638 639 640 641 642 643 644 645 646 647 648 649 650 651 652 653 654 655 656 657 658 659 660 661 662 663 664 665 666 667 668 669 670 671 672

DISTT.

HIMACHAL CHEMICALS UNA-INDS HIMACHAL COTTON WASTE UNA-INDS HIMACHAL LEATHER BOARD UNA-INDS HIMACHAL SPINNING MILLS UNA-INDS HIMACHAL WEAVERS UNA-INDS HIMALAYA INDL. CORPN. UNA-INDS HIMALAYA UDYOG UNA-INDS INCA INDUSTRIES UNA-INDS JYOTI SPORTS UNA-INDS K .B.S. & SONS UNA-INDS KAPIL INDUSTRIES UNA-INDS KAUSHAL ENTT. UNA-INDS KEWAL SOLVENT LTD UNA-INDS KHUSHAL AGRO INDS UNA-INDS LUXMI FURNITURE & SAW MILL (S/UNA-INDS MEGA BAKERS PVT LTD UNA-INDS MEHATPUR ELECTRICALS UNA-INDS MEHATPUR TEXTILES UNA-INDS MOUNT PAPER MILL UNA-INDS NAV JYOTI ENGG. UNA-INDS ORIENT HERBS UNA-INDS P.K. INDUSTRIES UNA-INDS PARKASH ENTT. UNA-INDS PARTAP UDYOG UNA-INDS PLYWOOD MANF. UNA-INDS PUNJAB LAMINATES UNA-INDS R.K. TEXTILES UNA-INDS R.K. THAPAR ENGG. UNA-INDS RAM PAL PVC UNA-INDS RUB CHEM (INDIA) UNA-INDS RUCHIKA CHEMICALS UNA-INDS S.K. INDUSTRIES UNA-INDS SALLAN COMMERCIAL COMPLEX UNA-INDS SHRI SHIVA ENTERPRISES UNA-INDS STEEL BELT LACING UNA-INDS SUKHDEV POLYTHENE UNA-INDS VAV ENGINEERING UNA-INDS VILLAGE PAPERS UNA-INDS A.P. INDUSTRIES UNA-SOFT ALLIANCE RESION & CHEMICALS UNA-SOFT AMBIKA AUTO INDUSTRIES UNA-SOFT ANITA FORGING UNA-SOFT BHAROLIAN ENAMELS UNA-SOFT EASTMAN RUBBER UNA-SOFT FLOREX PLASTIC UNA-SOFT HIMACHAL WEAVERS PVT LTD UN UNA-SOFT MOUNT PAPER MILL UNA-SOFT P.K. INDUSTRIES UNA-SOFT PARTAP UDYOG UNA-SOFT R.K. THAPAR ENGINEERING UNA-SOFT RUBCHEM INDIA UNA-SOFT RUCHIKA CHEMICAL UNA-SOFT SALLAN COMMERCIALS COMPLEXUNA-SOFT ASHOK BHATTI HP-20-1293 UNA-TPT JAGDEEP SINGH-HPG-2865 UNA-TPT SUMAN KUMAR UNA-TPT

PL

INTT

1070000 40102584 1800000 59555179 678991 3279933 2524000 26089841 2523423 83557866 956200 6310859 831000 4479970 322200 851083 814838 31407893 71597 1169181 671724 24516029 518521 5704608 2904736 166443321 144450 5355889 51000 3773926 2020731 0 486678 12554460 545000 12536631 4274700 139862258 2930302 44087973 1797300 20539658 118000 9853018 430000 7937539 415115 5549521 905981 4190125 1927620 7158783 511604 3079758 191323 8905261 624000 29035399 501600 12622562 458000 3398118 361000 2448111 276334 8157 564000 122371 143057 5060856 459000 3817799 1034000 34855728 3600000 658077299 50000 16243 20000 29927 377610 66350 241000 209765 50000 17743 48000 16703 9568 0 200000 55813 400000 124117 10000 3913 68000 188979 15700 405676 80000 26315 17000 6397 131385 1814 324729 15495715 203564 1684956 35795 177854

LOAN BALANCE

MISC

TOTAL

43427 10300 25490 146711 134287 75350 0 28096 63401 25027 17852 45340 63764 30568 27824 0 74772 56095 159650 196628 109079 6763 39785 3957 37897 19499 29817 42823 53732 56219 28893 19395 109 612 32832 29727 43524 36400 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3649

41216011 41216011 61365479 61365479 3984414 3984414 28760552 28760552 86215576 86215576 7342409 7342409 5310970 5310970 1201379 1201379 32286132 32286132 1265805 1265805 25205605 25205605 6268469 6268469 169411821 169411821 5530907 5530907 3852750 3852750 2020731 2020731 13115910 13115910 13137726 13137726 144296608 144296608 47214903 47214903 22446037 22446037 9977781 9977781 8407324 8407324 5968593 5968593 5134003 5134003 9105902 9105902 3621179 3621179 9139407 9139407 29713131 29713131 13180381 13180381 3885011 3885011 2828506 2828506 284600 284600 686983 686983 5236745 5236745 4306526 4306526 35933252 35933252 661713699 661713699 66243 66243 49927 49927 443960 443960 450765 450765 67743 67743 64703 64703 9568 9568 255813 255813 524117 524117 13913 13913 256979 256979 421376 421376 106315 106315 23397 23397 133199 133199 15820444 15820444 1888520 1888520 217298 217298