IKON MULTIPACK

816/1, PRAMUKH ESTATE, NEAR PATEL AIR TEMP, VILLAGE - RAKANPUR, TAL - KALOL, DIST : GANDHINAGAR.

Stock & Book Debt Statement for the month ending JANUARY - 2011.

ACCOUNT NO. 09712790000114

Quantity
Stocks Value (Rs. in Lacs)
Sr.no. (Kgs)
< 30 days 31-60 days 61-90 days 91-120 days 121-180 days > 180 days Total Stock
1 Finish Goods 0
Poly Films 15641.900 1329562 1345203
Poly Films Waste 8145.500 146619 154765

2 Raw Materials
Grannuales 225720.000 15292530 15518250
Master Batch 2897.400 391555 394452

3 Packing Materials
Corrugated 900.000 24300 25200
Paper Tube 17165.000 43166 38221 116925 215477

Total Stock 270469.800 17227731 38221 116925 0 0 0 17653347

Book Debts / Receivables

Sr. no. Party Name < 30 days 31-60 days 61-90 days 91-120 days 121-180 days > 180 days Total Amt.
1 Aakash Packaging 8209.00 8209.00
2 Amit Flexipack 227484.00 227484.00
3 Bhagyadhara Flexipack Pvt. Ltd. 713892.00 713892.00
4 Colourflex Laminators Ltd. 1007303.00 2120287.00 1066518.00 4194108.00
5 Deepak Paper Products 25728.00 62205.00 87933.00
6 Emerald Flexipack Pvt. Ltd. 148256.00 1592266.00 1740522.00
7 Flexipack 1718295.00 80410.00 1798705.00
8 Govind Farm 41726.00 41726.00
9 Gravure Packaging Products 86452.00 117093.00 203545.00
10 Matru Plastics 55939.00 55939.00
11 Mudra Enterprises 33368.00 681303.00 110913.00 825584.00
12 Nihari Impex 1266235.00 745222.00 2011457.00
13 Om Multi Print 629570.00 4419.00 633989.00
14 Parikh Packaging Pvt. Ltd. 1601931.00 1075072.00 2677003.00
15 Praspack Industries Pvt. Ltd. 2096477.00 4296878.00 584651.00 9720.00 6987726.00
16 Pride Flexi Pack 711061.00 1219856.00 1930917.00
17 Ronjeev Das 5617.00 5617.00
18 Shreeji Poly Plastics 70979.00 70979.00
19 Sparco Multiplast Pvt Ltd 108383.00 108383.00
20 Sunshil Packaging 123252.00 123252.00
21 Swiss Pack Pvt. Ltd. 2023132.00 2023132.00
22 Vortex Systems 5020521.00 2310268.00 1313772.00 8644561.00
23 Ethical Polypaper Pvt. Ltd. 109047.00 109047.00

Total 17536239.00 14401197.00 3197366.00 9720.00 0.00 79188.00 35223710.00

 Creditors
Party Name < 30 days 31-60 days 61-90 days 91-120 days 121-180 days > 180 days Total Amt.
Om Corporation 546210 0 0 0 0 0 546210
Plastiblands Ltd 614312 0 0 0 0 0 614312
Reliance Industries Ltd 620554 0 0 0 0 0 620554
Pooja Packaging 51697 0 0 0 0 0 51697
0
0
Total 1832773 0 0 0 0 0 1832773

Sales Details

Sales for the month of January - 2011 ( Rs. Lacs ) : 195Lacs

Cumulative Sales for the financial year 2010-2011 ( Rs. Lacs ) : 2188 Lacs

Insurance Details

(Rs. Lacs) Expiry Date Whether Whether

Amount Endorsed Policies
in Bank Submitted
favour to Bank
( Rs. Lacs) ( Yes/ No) ( Yes/ No)
Stocks at location 1
Stocks at location 2
Stocks at location 3
Stocks at location 4
Building
Plant & Machinery

Declaration:
1. The Stock /book debts detailed above are our exclusive property and other than the Bank, no person/institution whatsoever has
any interest, lien and charge thereon.
2. We hereby confirm & declare that all Stocks & Debtors are less then 90 days.
3. The quantity of the stock shown above represent the true and accurate stocking position Obtained as on date of the statement
and are in conformity with our permanent books of accounts.
4. No order or attachment or any notice or process from any court has been received by us in Respect of the said assets
pledged/hypothecated to the bank.
5. Entire declared stocks are fully insured. All conditions and warranties contained in the insurance policy have been complied with.
The policies are valid and enforceable and the premium due thereunder has been paid upto date.
6. The bank is at liberty to get the goods counted, weighed and / or valued at any time at our expense and we hereby agree to
accept as conclusive proof the result of such checking weighment and / or valuation as certified by a duly authorized officer of the
bank.

For, IKON MULTIPACK

RAMJIBHAI J SABHAYA
AUTHORISED PERSON