Escolar Documentos
Profissional Documentos
Cultura Documentos
Ironore 39,391,648.25
Moulds 2,396,913
Shanti Casting l 2396913
Particular Amount
Borix Acid Tech 136,250
B.P.Set & Misc.Consumble 497,475
Calandum 18,000
Coal A/c 30,116,280
Consumable Purchase 30,705
Ferro Silicon 376,756.21
Fire Caly 1,120
Former Sheet 23,501
Gas Cylinder Charges 236,926.50
Graphite stopper Heads 106,950
Holder For Temp Tips 7,100
Iron Ore 39,391,648.25
Ladle Refactory 3,990
Ladle Sleeve 27,750
Moulds 2,396,913
MS Round Bar 120,000
Protection Tube 11,250
Ramming Mass 252,387
Red Oxide 1,700
Scrap C I 927,853
Scrap Purchase 76,798,056
Silico Manganese 1,256,568
Sleeves 12,500
Sodium Silicate 68,239
Spong Lump Purchases 17,052,727
Spring Steel Mesh 73,759
Steel Purchase 133,342,887
Temperature Tips 47,463
Thermowell 52,500
Thinner 380
Water 85,910
Total 303,475,543
NAVKAAR ISPAT LTD.
Unsecured Loan 01/04/2007 to 31/03/2008
Channel Guide Infotv India Ltd. BOKADIA MANSION, 3RD FLOOR, 7,850,000
229, PRINCES STREES,
MUMBAI-400002
New aga Steel Trading Pvt.Ltd. BOKADIA MANSION, 3RD FLOOR, 1,000,000
229, PRINCES STREES,
MUMBAI-400002
Total 70,286,768
Detail Of Sundry Debtors 01/04/2007 to 31/03/2008
Total 186,454,716
Shree Laxmi Steel Traders Mavdi Plot Main Road, Rajkot 2,133,944
Arya Ship Breaking Co.Pvt.Ltd. Plot No. 62, Alang Ship Recycling Yard 289,238
Alang P.O Manar-364150,Bhavnagar
Bansal Ship Breakers Pvt.Ltd. D-9, Opp. Oriental Bank of Commerce, 571,893
B/h. Ram Mantra Mandir,Kalbibid,
Bhavnagar
Rajendra Ship Breakers Pvt. Ltd. Dm-79, Kalvibid, Nr.O.B.C Bank 2,641
Bhavngar
Claritas Power System Solutions Harmony House,Office No. 10, 797/1A, 87,500
Bhandarkar Road, Pune
G.S.Engineering 245,664
Sri Balaji Hydrulic 88,400
Super Casting(Bombay)Pvt.Ltd. 126,000
Usha Enviromental Engineers Flat No.7,Mahavir Apartment No.3, 150,639
Bijali Nagar,Chinchwad,Pune
H.A.Overseas 35,778
Rachna Construction Plot No. 92, Sect., 9/C,N.H. Road, 43,558
Gandhidham (Kutch)
R.M.Sorathia 33,150
Sagar Minerals & Chemicals 15, Khatikan Hathai, 122,474.71
Beawar
Shre Nagneshwari Krupa sales Corp. Mandvi Chowk, Main Bazaar, 43,917
Bhachau Kutch
Sitaram Choubay Plot No. 212, Near Tolani Eye Hospital, 323,576
Adipur Gndhidham (Kutch)
Total 192,548,134
Total 11,767,028
8
08
NAVKAAR ISPAT LTD.
A.Y.2005-2006
SHARE CAPITAL INCREASED BY
Rajesh Jain 200000 Confirmation
Rakesh Jain 200000 Confirmation
Nemichand Jain 100000 Confirmation
UNSECURED LOAN
Rajesh Corporation 2510000 Confirmation
Rakesh Synthetics 2675000 Confirmation
Nemichand Jain 2500000 Confirmation
A.Y.2006-2007
SHARE CAPITAL INCREASED BY
As Per List 104507000 All Ready Submited at Surat
UNSECURED LOAN
Meghna Daim 2800000
Rajesh Corporation 10000
Rakesh Synthetics 200000
Magnum Export 1000000
Vinod Lodha 4000000
A.Y.2007-2008
SHARE CAPITAL INCREASED BY NIL
UNSECURED LOAN
As Per List
A.Y.2008-2009
SHARE CAPITAL INCREASED BY
Super Finnace Ltd. 2500000
Cliftorn Person Export & Agencies Ltd. 2000000
Novelty Traders Ltd. 4000000
Warner Multy media Ltd. 5600000
Unisys Software & Holding Ind Ltd 1500000
TSL Industries Ltd. 3000000
Khusagra Software Ltd. 500000
Gulmohar Advisory P Ltd. 1400000
UNSECURED LOAN
As Per List
A.Y.2009-2010
SHARE CAPITAL INCREASED BY Nil
UNSECURED LOAN
As Per List
Balance Sheet For the year 2000 and 2001 and 2002
Total 10154499
NAVKAAR ISPAT LTD.
Unsecured Loan 01/04/2007 to 31/03/2008
Channel Guide Infotv India Ltd. BOKADIA MANSION, 3RD FLOOR, 7,850,000
229, PRINCES STREES,
MUMBAI-400002
New aga Steel Trading Pvt.Ltd. BOKADIA MANSION, 3RD FLOOR, 1,000,000
229, PRINCES STREES,
MUMBAI-400002
Total 70,286,768
Navkaar Ispat Limited
Neelkanth Coal Mnfg. Pvt. Ltd. Neelkanth Coal Mnfg. Pvt. Ltd. 21,855,269
Survey No.810,Village-Varsamedi
Anjar-Kutch
Swastik Cement & Minerals Co. Swastik Cement & Minerals Co. 631,808
Hospet
Pravar Investtrade Company P. Ltd. 1116, RAHEJA CHAMBERS, Nariman Point 2052467
MUMBAI-400021
Arya Ship Breakers Pvt.Ltd. Plot No. 62, Alang Ship Recycling Yard 1,207,076
Alang P.O Manar-364150
Bhavnagar
Bansal Ship Breakers Pvt.Ltd. D-9, Opp. Oriental Bank of Commerce, 480595
B/h. Ram Mantra Mandir,Kalbibid, Bhavnagar
Kiran Ship Breakers Pvt.Ltd. 254335
Leela Ship Breakers Pvt.Ltd. Leela Ship Recycling Pvt. Ltd. 239742
Plot No.2, Alang Shipbreaking Yard,
Alang, Post Manar,Dist : Bhavnagar
Bhavik Steels Pvt.Ltd. Shop No.119/A, 1st Floor,Kandori Nagar, 215, 13,363,158.00
Panjarapole Road,Mumbai - 400 004.
Murphy Metals Pvt.Ltd. Shop No.119/A, 1st Floor,Kandori Nagar, 215, 16,774,878.00
Panjarapole Road,Mumbai
Mis.Purchase 102846
Sagar Minerals & Chemicals Sagar Mineral & Chemicals [Beawar] 119792
15, Khatikan Hathai,Beawar
Rajshthan
Total 221,424,472
Navkaar Ispat Limited
Neelkanth Coal Mnfg. Pvt. Ltd. Neelkanth Coal Mnfg. Pvt. Ltd. 21,855,269
Survey No.810,Village-Varsamedi
Anjar-Kutch
Swastik Cement & Minerals Co. Swastik Cement & Minerals Co. 631,808
Hospet
Sai Leela Trading Pvt.Ltd. 47/51, Deliwala Bldg.,1st Fllor, Office No.24, 14,320,604
Dariyasthan Street, Vadgadi,
Masjid Bunder - (West),Mumbai.
Arya Ship Breakers Pvt.Ltd. Plot No. 62, Alang Ship Recycling Yard 1,207,076
Alang P.O Manar-364150
Bhavnagar
Bansal Ship Breakers Pvt.Ltd. D-9, Opp. Oriental Bank of Commerce, 486595
B/h. Ram Mantra Mandir,Kalbibid, Bhavnagar
Leela Ship Breakers Pvt.Ltd. Leela Ship Recycling Pvt. Ltd. 239742
Plot No.2, Alang Shipbreaking Yard,
Alang, Post Manar,Dist : Bhavnagar
Bhavik Steels Pvt.Ltd. Shop No.119/A, 1st Floor,Kandori Nagar, 215, 13,363,158.00
Panjarapole Road,Mumbai - 400 004.
Murphy Metals Pvt.Ltd. Shop No.119/A, 1st Floor,Kandori Nagar, 215, 16,774,878.00
Panjarapole Road,Mumbai
Total 229,396,963
Navkaar Ispat Limited
Sales Detail 01/04/2006 to 31/03/2007
Sr No Party Name Sales Sponge Iron Fine Sponge Iron Sales Return Steel Sales
1 Banbro Metal Pvt.Ltd 917,980
2 Kinjal Corporation 8,469,310 13,243,070
3 Sarkhej Steel India Pvt.Ltd. 3,552,185
4 Triveni Iron & Steel Indusries 885,834
5 Maha Gujrat & Steel Co.Pvt.Ltd. 2,533,172
6 Gopal Steel Suppliers 6,798,509
7 Kailash Pati Rolling 7,173,976
8 Suraj Steel Rolling Mill 2,117,118
9 Shree Chamunda Steel 6,031,142
10 Khandelwal Steel Industries 8,142,534
11 Ambika Iron & Steel Reling Mills 10,820,361
12 Grace Casting Pvt.Ltd. 25,313,740 290,607
13 Nilkhant Concast Pvt.Ltd. 24,140,556 874,762
14 Bhairav Alloys Pvt.Ltd. 5,696,626 192,213
15 Hansh Ispat limited 1,560,327 8,313,959
16 ASR Multimetals Pvt.Ltd 4,046,092 379,797
17 Ganesh Steel Re-Rolli 2,121,851
18 Gopal Iron & Steel 4,522,551
19 Maruti Steel Rerjlling Mills 3,698,335
20 Hy-Tuf Steels Pvt. Ltd 599,784 599,784
21 Five Star Agrico 311,959
22 Saifali Rolls Limited 07 4,739,060
23 Adeshwar Castings Pvt 1,823,794
24 Jalaram Sales Agency 575,639
25 Agrawal Care Agency 615,025
26 Shanti Castings 1,026,345
27 Gujratnre Coke 427,672
28 Shri Khatu Shyam 596,315
29 Siddhi Vinayak Steel 568,836
30 Priti Marine Pvt.Ltd 795,215
31 Areeb Rolling Mills 199,295
32 Electrotherm (India) 27,374,930
33 Samay Alloys (India) 1,151,702
34 Varssana Ispat Limited 9,853,633
35 Keystone Inc 49,651,102
36 Sunrise Metal Industries 62,390,557
37 Seth Iron & Steel Pvt.Ltd 12,730,155
38 Mis.Sales
Grand Total 131,670,951 6,562,854 49,661,354 15,200,436 124,771,814 297,466,537
Navkaar Ispat Limited
Purchase Detail 01/04/2006 to 31/03/2007
Name Address Amount Gujrat
Diamond Refractories PLOT NO. C-154, B.S.R. ROAD, 106,950 27,750
INDUSTRIAL AREA, SITE NO. 1,
GHAZIABAD,Uttar Pradesh
120,000
Keshav Refractories Keshav Refractories 27,750
C/O SANJAY Ceramics Inds.,AT
DIST RAJKOT
136,250
Shivam Steel Corporation Shivam Steel Corporation 120,000
PLOT NO. 56, Sector No.8, Opp.
Gandhidham Chembers of Commerce
GANDHIDHAM-370 201
Indo Borax & Chemical Ltd Indo Borax & Chemical Ltd 136,250
5-A/113, MITTAL Industrial Estate
SIR M. V. ROAD, ANDHERI WEST,
MUMBAI- 400 059
Neelkanth Coal Mnfg. Pvt. Ltd. Neelkanth Coal Mnfg. Pvt. Ltd. 1,868,540 1,868,540
B.B.Z. S-60, Zanda Chowk,
Ghandhidham
Swastik Cement & Minerals Co. Swastik Cement & Minerals Co. 121,790
Shivnath Rai Harinarayan (I) Ltd. Shivnath Rai Harinarayan (I) Ltd. 1,367,334
HOSPET 583201
Shree Laxmi Steel Traders Shree Laxmi Steel Traders 927,853 927,853
Mavdi Plot Main Road, Rajkot
Ikia Impex Pvt Limited Ikia Impex Pvt Limited 8,012,115 8,012,115
219, Golden Arcade, 2nd Floor
Plot No.141-142 Sector-8,Oslo Road
Bhavnagar
Shri Laxmi Ship Breakers Shri Laxmi Ship Breakers 14,021,099 14,021,099
B/601/A, Nirman Complex,
Opp. Havmor Restaurant,
Navrangpura, Ahmedabad.
RITU SHIPPING PVT. LTD. RITU SHIPPING PVT. LTD. 265,418 265,418
61, Shankar Chamber, Nr. H.K.House
Ashram Road, Ahmedabad.
Welspun Power & Steel Co. Welspun Power & Steel Co. 14,540,790 14,540,790
SURVEY NO. 650 & 652 P,
VILL : ANJAR,Dist,-Kutch
Vicky Metal Trading Pvt.Ltd. Vicky Metal Trading Pvt.Ltd. 8,332,866 8,332,866
139/C,Ram Mandir Bldg.,
3rd Floor,Bhuleshwar,Mumbai
47,463
52,500
92,000
668,454.75
560,877
4,226,017
280,000
406,509
458,400
121,790
580,465
1,103,283
6,943,254
1,367,334
7,171,527
24,323,000
11,935,000
803,088
444,800
252,387
11,596,616 50,408,092
NAVKAAR ISPAT LIMITED
Detail Of Purchase 01/04/2008 to 31/03/2009
Kishan Tractor & Hydraulic Spares Kishan Tractor & Hydraulic Spares 4,262
Plot No. 79, Shop No. 3, A.S. Chamber,
Gandhidham(Kutch) 370 201
Shreee Nagneshwari Krupa Sales CorpnShreee Nagneshwari Krupa Sales Corpn. 75,145
Mandvi Chowk, Main Bazaar,
Bhachau Kutch
Leela Ship Recycling Pvt. Ltd. Leela Ship Recycling Pvt. Ltd. 659,782
Plot No.2, Alang Shipbreaking Yard,
Alang, Post Manar,Dist : Bhavnagar
Crystal Alloys & Mnfg. Co. Crystal Alloys & Mnfg. Co. 344,014.99
Plot No. 70/1/B, GIDC,
Near Chowkshi Tube,Vatva, Ahmedabad
R.K.Metal 12,952,112
Indo Borax & Chemical Ltd Indo Borax & Chemical Ltd 136,250
5-A/113, MITTAL Industrial Estate
SIR M. V. ROAD, ANDHERI WEST,
MUMBAI- 400 059
Neelkanth Coal Mnfg. Pvt. Ltd. Neelkanth Coal Mnfg. Pvt. Ltd. 1,868,540
B.B.Z. S-60, Zanda Chowk,
Ghandhidham
Refractory & Minerals India - RM Refractory & Minerals India - RM 206,835
187, SHARIFF DEVJI STREET,
Sabun Bhavan, 2nd Floor, Mumbai-400 003
Swastik Cement & Minerals Co. Swastik Cement & Minerals Co. 121,790
Hosepet
Kutch Carrier Pvt. Ltd. [Gandhidham] Plot No. 93, Sector No. 9,National Highway, 34207.00
P.B.No.112,Gandhidham,
Kutch-370 201(Gj.)
Sensys Technologies Private Limited B-601, Shram Saflaya,Near Triveni Nagar 4590.00
Malad (E), Mumbai-97
Shree Tirupati Courier Service (Mumbai) 35, Ground Floor, Office No.3, 750.00
Opp. Shree Hanuman Mandir,Ramwadi,
Kalbadevi, Mumbai-400 001
Trigger Facility Pvt. Ltd. 62/57, Modern Mill Compound ,JB Marg, 65243.00
B/H parel,St.Depot.Elphiston(W), Mumbai-25
Shreee Nagneshwari Krupa Sales Corpn. Mandvi Chowk, Main Bazaar, 33903.00
Bhachau, (Kutch)Gujrat 370 140
Suyash Solutions Pvt. Ltd Survey No.145, Pune Saswad Road, 10202.00
Nr.Railway Over Brdg.Fursungi,Tal.haveli
Dist.:Pune,-412 308
Rajendra Ship Breakers Pvt Ltd Dm-79, Kalvibid, Nr.O.B.C Bank 2641.00
Bhavnagar,(Gujrat)
Navkar Terry Tex Private Limited [L] 229,3rd Floor,Bokadia Mansion, 2050000.00
Princess Street, Marin Lines(E)
Mumbai-400 002
Nemichand Jain (N. C. Jain & Co.) 229,3rd Floor,Bokadia Mansion, 4320000.00
Princess Street, Marin Lines(E)
Mumbai-400 002
Kutch Carrier Pvt. Ltd. [Gandhidham] Plot No. 93, Sector No. 9,National Highway, 34207.00
P.B.No.112,Gandhidham,
Kutch-370 201(Gj.)
Sensys Technologies Private Limited B-601, Shram Saflaya,Near Triveni Nagar 4590.00
Malad (E), Mumbai-97
Shree Tirupati Courier Service (Mumbai) 35, Ground Floor, Office No.3, 750.00
Opp. Shree Hanuman Mandir,Ramwadi,
Kalbadevi, Mumbai-400 001
Trigger Facility Pvt. Ltd. 62/57, Modern Mill Compound ,JB Marg, 65243.00
B/H parel,St.Depot.Elphiston(W), Mumbai-25
Sanghvi Building Products Plot No. 597, Ward 12/C, 8, Vicky Chambe 25000.00
Near Police Stn.Gandidham(Kutch)(GJ.)
Shreee Nagneshwari Krupa Sales Corpn. Mandvi Chowk, Main Bazaar, 33903.00
Bhachau, (Kutch)Gujrat 370 140
Suyash Solutions Pvt. Ltd Survey No.145, Pune Saswad Road, 10202.00
Nr.Railway Over Brdg.Fursungi,Tal.haveli
Dist.:Pune,-412 308
Rajendra Ship Breakers Pvt Ltd Dm-79, Kalvibid, Nr.O.B.C Bank 2641.00
Bhavnagar,(Gujrat)