S.N.

Part Inventories A:
10 8 7 6 5 4 3 2 1 S.N. PartLUDHIANA.
(whereAddress Statement
Name
7 6 5 4 3 2
B:
KNITWEARS
ATHERVEMILLS
PVT
KNITWEARS
LTDSHIVA
DEEPAK Book creditors
sundry Sub Sub of
Fully
Less: Total total Stores, total process
Finished
goods total
Stock in Sub stock
materials
(i) Raw
Particularsof of the
stock
item / factory: of
TEXTILE paid
inventories is companystock
debtor
Name of debts spares, held)
for
stock KAKKA and
& other /
SPINNING
(1 firm: book
(5- +2 ROAD,
inventory 16000 2100063000 3000033000 Quantity OM
6) + debts
3+ PROCESSOR
PROCESSORForOM TAJPUR
4) as
1 4.44 5.81 on
Outstanding to
90up Measurement
ROAD,30.06.2024
days unit
(in OPPOSITE
Partner
lakh) '
140 125 104 110
per
unit() Rate
CENTRAL
Outstanding
more
days
than90
lakh)(in 111.78 4.87
116.65 0.50 0.50 22.40 26.25 67.5 31.2036.30
n
lakh)(iValue JAIL Annexure |V

a
 Total 11.25

Part C: Other information

(i) Sales (in lakh)

Projected for the
current accounting Up to end of last During the month
month under report
year
Sales 850 69.13 59.59

(ii) Details of insurance

Name of Sum
insurance Policy Risk Asset
insured Valid up
number Covered insured to
company (in lakh)
UNITED INDIA 2015001223 100 22.09.2024
INSURANCE P106478594
CO LTD

Notes
1) The stocks should be exclusive of-materials received for job work but inclusive of
materials sent out for processing, etc. Particulars of the latter should be shown.
separately indicating quantity, value and names of such processors, etc., along with
appropriate certificates from such parties, to the effect that they (i) have received
such materials from the borrower for processing. (i) hold the goods intrust for SIDBI
and (i) undertake to deliver such stocks to SIDBI or its authorized agents without
demur whenever called upon to do so.

2) Valuation of stocks, etc. should be on the same basis as adopted for the statutory
balance sheet and should be applied on a consistent basis. the net realizable
value of any item is less than the value disclosed in this statement, the net realizable
value should be indicated by way of a footnote.

3) Slow moving and obsolete stock are to be shown separately.

4) This statement should be furnished for allthe units financed by SIDBI. unit wise
Certificates.
We hereby certify that -
the quantity and quality of the above noted stocks and other assets hypothecated to
SIDBI are true and that the said stocks and assets are the absolute property of
(name of company / firm) and that the said stocks and assets are not subiect
to any lien, claim or charges whatsoever.

For OM PROCESSOR

Chiaf
Partner
 the stocks and other assets above noted have been valued in the same
manner and
on the same basis and principles as adopted for the company's / firm's last audited
and published accounts for the year ended
C in order to verify our above statement, SIDBI is at liberty to get goods / book debts
verified and/ or valued at any time at our expense and we hereby agree to accept as
conclusive proof the result of such weighment and / or valuation as certified by duly
authorized officer of SIDBI

d The stocks lying with outside processors included herein above and charged to
SIDBI are the absolute property of the company /firm and are not subject to any
liens, claims or charges whatsoever and the company / firm is in possession of valid
documents of title thereto.

In the case of stocks and assets shown as being in transit and charged to the Bank.
the company / firm is in possession of valid document of title thereto and that the
company's /firm's title to such stocks &assets is not subject to any liens, claims
charges whatsoever.
f Book debts hypothecated to SIDBI shown above are good and do not include any
book debts which in our opinion are bad or doubtful of recovery.

9 No order of attachment or any notice or process .from any Court or any other
statutory authorities has been received by the company / firm in respect of the whole
or part of the said stocks and assets charged to SIDBI.
The particulars of stocks of assets and all the other information furnished herein
above have been taken from and are in agreement with the company's / firm's books
of accounts maintained in the normal course of business and/or other books and
records maintained in accordance with statutory or other requirements.

Place: LUDHIANA. Signature of the authorized official of the company /firm

Date: 10.07.2024

For OM PROCESSOR

Chu Partner