Shri Babulal L. Soni(Prop Shri Khodiyar industries) A.Y. 2013-14

Annexure 2

Sr No. Name PAN Number bank name Account number1 Beena B Soni ARPPS5050A Allahabad Bank 50042859121

Vijaya bank 506901011000999jana Seva bank 13793

2 Vijay B Soni BAIPS5930C Allahabad bank 50042861312Vijaya Bank 506901011001321jana Seva Sahakari 13239HDFC bank 4431000017355

3 Hemali Soni CSEPS3314R Allahabad Bank 50042862893IDBI Bank 680104000015303

Shri Babulal L. Soni(Prop Shri Khodiyar industries)

Annexure Sundry Creditors

Sr No. Name of Creditor Address of PartyNP Tiwari Anand nagar , dahisar east, mum-68

Ceeport iron & Steel pvt ltdParadise CeramicHetal Enterprise

maruti Petrochem

Shree Ganesh Steel Centre

B M Enterprise

paradise Caterers

Gajsiddhi Global

Shreeji Diamond Ind. Est PCs Ltd S.N. Dube Dahisar east , Mumbai-400068

Skill Weld India Pvt Ltd 136, Ghas Compound Jog west, Mum-102

Gangatori Co-op Hsg Soc ltd

17, Bhagirathi CHS Ltd, Irla Goat, Opp Ratan Jyot ind , Irla lane, Vile Parle West

11, National Compound ,Nr HP Petrl Pump Dahisar East , Mumbai-68

A-501, Dyan mudra , Anand nagar, Dahisar east , mumbai-68

1st floor, , 94 , Durgadevi Street, Kumbharwada ,Mumbai- 400004Shop No A/3, Su mangal Co-op hsg soc, Anand nagar ,Dahisar east

7A/4, Sailors Bldg, 3rd floor,373 Dr D.N. Road,Flora, Fountain, Mumbai- 400001

Vrundavan marg, Overipada, Dahisar (East), Mumbai- 400068

PaN Number balance as on 31/03/2013 balance ason 31/03/2012ACSPT8634R 3297861 1647861

1927811 1927811371630 371630601288 601288

AABPA7333F 7295.25 18467.25

ARPPS5050A -117603 32892

AAEFB1172A 25784 23919

AACPG9831D 478433 478433

599749 941042

AAABS4589G 12545 -

AACCS6147D 30550 23000

1350 -

A.Y. 2013-14

balance as on 31/03/20111642864

1927811371630

-

32129.25

947537

-

478433

-

-

-

-

annexure 2Sheet2