Annexure-II

FORMAT FOR STOCK STATEMENT IN CASE OF MANUFACTURING/PROCESSING

Branch Lalganesh Region Guwahati

Stock Statement of M/s Tej Enterprise
For the month of April-2020
Address of Contact Officer C/o Rabindra Nath Seal, Karbi Path,
Jyotikuchi, Guwahati, Assam,PIN-781034

Name of officials to be Rabindra Nath Seal (Proprietor) Telephone No: 9954055039

contacted & designation

Rs. in
Description of Material (Major items Place of Quantity Rate Value Remarks
to be specified individually) storage

A. Raw Material
i) Indigenous Factory 770,384 Qty details not given
being numerous

ii) Imported
B. Work in Process
C. Finished Goods Factory 498,716 Qty details not given
being numerous

D. Stores/Spares
E. Sub-total 1,269,100

1 Stocks purchased under D.A.L.C./ -

B.G. but not paid for

2 Other unpaid stocks (under Factory 696,828

Creditors/ Supplier's Credit)

3 Stocks received against Co- -

acceptance / for Job Work

4 Total unpaid for stocks (1+2+3) 696,828

5 Slow moving/ Dead stock -

6 Stocks earmarked for P/C (only -
paid for stock)

7 Stocks not eligible for 696,828

computation of Drawing Power for
Cash Credit (4+5+6)

8 Stocks available for D.P. (E-7) 572,272

 ADDITIONAL INFORMATION

1) Total purchases during the month, of which : 577,973

i) Inland purchases : 577,973
ii) Imports during the month : -
A) of (1) above
• Cash purchases (including demand bills) : 542,973
• Credit purchases : 35,000
B) Out of credit purchases
• Against Usance Bills : -
• Others (please specify) : 35,000
2) Monthly estimated sales : 408,333
3) Sales achieved during the month : 803,012
4) Cumulative sales : 803,012
5) Amount of insurance cover & detail of risk
cover available on stocks

• Amount of insurance cover : Stock insured upto Rs.50,00,000

• Detail of risk cover available on stocks : Against fire & special peril
6) Insurance cover valid upto : 22-December-2014

I/We also certify:

• The quantity of the raw-material, work-in-process, finished goods etc recorded above represent the true and
accurate stocking position obtained as on date of statement and are in conformity with our permanent books of
accounts.

• The rates of valuation as indicated above truly reflect the invoice rates or the contract rates or cost of
production/ sales or market price or controlled price whichever are the lowest.

• Entire declared stocks are fully insured and all the conditions, warranties contained in the Insurance Policy have
been complied with. The policies are valid and enforceable and the premium due there under has been paid upto
date.

Yours faithfully

Authorized Signatory
Signature verified

Signature of the Branch Manager/Officer

 Annexure-IV
STATEMENT OF BOOK-DEBTS

Name of the Branch: Lalganesh

Stock Statement of M/s Tej Enterprise
Statement of Book Debts for the Month of April-2020
Name of officials to be contacted & designation Rabindra Nath Seal (Proprietor)

Mobile No: 9954055039

Name of the Party Date of Amount Up to 90 91 to 180 Days Above 180

Invoice Days Days

Rita Home Decorators 304,994 304,994 - -

Mukesh Steel Furnitures 247,808 247,808 - -
Kanai Lal 238,276 238,276 - -
Misc 162,028 162,028

A. Total 953,106 953,106 - -

i) Bills negotiated/ discounted with - - - -

Banks/ FIs

ii) Book debts older then............... - - - -

days

iii) Debts considered doubtful of - - - -

recovery

iv) Bills drawn on associate concerns - - - -

v) Book debts assigned to Factors - - - -

B. Total (i+ii+iii+iv+v) - - - -

C. Book debts eligible for comput- 953,106 953,106 - -

ation of drawing power (A-B)

Enclose with this complete address of each debtor

Yours faithfully

Signature of Authorized Signatory

 Annexure-II
FORMAT FOR STOCK STATEMENT IN CASE OF MANUFACTURING/PROCESSING

Branch Lalganesh Region Guwahati

Stock Statement of M/s Tej Enterprise
For the month of May-2020
Address of Contact Officer C/o Rabindra Nath Seal, Karbi Path,
Jyotikuchi, Guwahati, Assam,PIN-781034

Name of officials to be Rabindra Nath Seal (Proprietor) Telephone No: 9954055039

contacted & designation

Rs. in
Description of Material (Major items Place of Quantity Rate Value Remarks
to be specified individually) storage

A. Raw Material
i) Indigenous Factory 411,751 Qty details not given
being numerous

ii) Imported
B. Work in Process
C. Finished Goods Factory 883,635 Qty details not given
being numerous

D. Stores/Spares
E. Sub-total 1,295,386

1 Stocks purchased under D.A.L.C./ -

B.G. but not paid for

2 Other unpaid stocks (under Factory 585,828

Creditors/ Supplier's Credit)

3 Stocks received against Co- -

acceptance / for Job Work

4 Total unpaid for stocks (1+2+3) 585,828

5 Slow moving/ Dead stock -

6 Stocks earmarked for P/C (only -
paid for stock)

7 Stocks not eligible for 585,828

computation of Drawing Power
for Cash Credit (4+5+6)

8 Stocks available for D.P. (E-7) 709,558

 ADDITIONAL INFORMATION

1) Total purchases during the month, of which : 438,823

i) Inland purchases : 438,823
ii) Imports during the month : -
A) of (1) above
• Cash purchases (including demand bills) : 393,823
• Credit purchases : 45,000
B) Out of credit purchases
• Against Usance Bills : -
• Others (please specify) : 45,000
2) Monthly estimated sales : 408,333
3) Sales achieved during the month : 685,329
4) Cumulative sales : 1,488,341
5) Amount of insurance cover & detail of risk
cover available on stocks

• Amount of insurance cover : Stock insured upto Rs.50,00,000

• Detail of risk cover available on stocks : Against fire & special peril
6) Insurance cover valid upto : 22-December-2014

I/We also certify:

• The quantity of the raw-material, work-in-process, finished goods etc recorded above represent the true and
accurate stocking position obtained as on date of statement and are in conformity with our permanent books of
accounts.

• The rates of valuation as indicated above truly reflect the invoice rates or the contract rates or cost of
production/ sales or market price or controlled price whichever are the lowest.

• Entire declared stocks are fully insured and all the conditions, warranties contained in the Insurance Policy have
been complied with. The policies are valid and enforceable and the premium due there under has been paid upto
date.

Yours faithfully

Authorized Signatory
Signature verified

Signature of the Branch Manager/Officer

 Annexure-IV
STATEMENT OF BOOK-DEBTS

Name of the Branch: Lalganesh

Stock Statement of M/s Tej Enterprise
Statement of Book Debts for the Month of May-2020
Name of officials to be contacted & designation Rabindra Nath Seal (Proprietor)

Mobile No: 9954055039

Name of the Party Date of Amount Up to 90 91 to 180 Days Above 180

Invoice Days Days

Rita Home Decorators 249,996 249,996 - -

Mukesh Steel Furnitures 203,122 203,122 - -
Kanai Lal 195,309 195,309 - -
Misc 132,810 132,810

A. Total 781,237 781,237 - -

i) Bills negotiated/ discounted with - - - -

Banks/ FIs

ii) Book debts older then............... - - - -

days

iii) Debts considered doubtful of - - - -

recovery

iv) Bills drawn on associate concerns - - - -

v) Book debts assigned to Factors - - - -

B. Total (i+ii+iii+iv+v) - - - -

C. Book debts eligible for comput- 781,237 781,237 - -

ation of drawing power (A-B)

Enclose with this complete address of each debtor

Yours faithfully

Signature of Authorized Signatory

 Annexure-II
FORMAT FOR STOCK STATEMENT IN CASE OF MANUFACTURING/PROCESSING

Branch Lalganesh Region Guwahati

Stock Statement of M/s Tej Enterprise
For the month of June-2020
Address of Contact Officer C/o Rabindra Nath Seal, Karbi Path,
Jyotikuchi, Guwahati, Assam,PIN-781034

Name of officials to be Rabindra Nath Seal (Proprietor) Telephone No: 9954055039

contacted & designation

Rs. in
Description of Material (Major items Place of Quantity Rate Value Remarks
to be specified individually) storage

A. Raw Material
i) Indigenous Factory 504,741 Qty details not given
being numerous

ii) Imported
B. Work in Process
C. Finished Goods Factory 649,863 Qty details not given
being numerous

D. Stores/Spares
E. Sub-total 1,154,604

1 Stocks purchased under D.A.L.C./ -

B.G. but not paid for

2 Other unpaid stocks (under Factory 600,828

Creditors/ Supplier's Credit)

3 Stocks received against Co- -

acceptance / for Job Work

4 Total unpaid for stocks (1+2+3) 600,828

5 Slow moving/ Dead stock -

6 Stocks earmarked for P/C (only -
paid for stock)

7 Stocks not eligible for 600,828

computation of Drawing Power
for Cash Credit (4+5+6)

8 Stocks available for D.P. (E-7) 553,776

 ADDITIONAL INFORMATION

1) Total purchases during the month, of which : 371,890

i) Inland purchases : 371,890
ii) Imports during the month : -
A) of (1) above
• Cash purchases (including demand bills) : 336,890
• Credit purchases : 35,000
B) Out of credit purchases
• Against Usance Bills : -
• Others (please specify) : 35,000
2) Monthly estimated sales : 408,333
3) Sales achieved during the month : 652,285
4) Cumulative sales : 2,140,626
5) Amount of insurance cover & detail of risk
cover available on stocks

• Amount of insurance cover : Stock insured upto Rs.50,00,000

• Detail of risk cover available on stocks : Against fire & special peril
6) Insurance cover valid upto : 22-December-2014

I/We also certify:

• The quantity of the raw-material, work-in-process, finished goods etc recorded above represent the true and
accurate stocking position obtained as on date of statement and are in conformity with our permanent books of
accounts.

• The rates of valuation as indicated above truly reflect the invoice rates or the contract rates or cost of
production/ sales or market price or controlled price whichever are the lowest.

• Entire declared stocks are fully insured and all the conditions, warranties contained in the Insurance Policy have
been complied with. The policies are valid and enforceable and the premium due there under has been paid upto
date.

Yours faithfully

Authorized Signatory
Signature verified

Signature of the Branch Manager/Officer

 Annexure-IV
STATEMENT OF BOOK-DEBTS

Name of the Branch: Lalganesh

Stock Statement of M/s Tej Enterprise
Statement of Book Debts for the Month of June-2020
Name of officials to be contacted & designation Rabindra Nath Seal (Proprietor)

Mobile No: 9954055039

Name of the Party Date of Invoice Amount Up to 90 91 to 180 Days Above 180
Days Days

Rita Home Decorators 314,288 314,288 - -

Mukesh Steel Furnitures 255,359 255,359 - -
Kanai Lal 245,538 245,538 - -
Misc 166,966 166,966

A. Total 982,151 982,151 - -

i) Bills negotiated/ discounted with - - - -

Banks/ FIs

ii) Book debts older then............... - - - -

days

iii) Debts considered doubtful of - - - -

recovery

iv) Bills drawn on associate concerns - - - -

v) Book debts assigned to Factors - - - -

B. Total (i+ii+iii+iv+v) - - - -

C. Book debts eligible for comput- 982,151 982,151 - -

ation of drawing power (A-B)

Enclose with this complete address of each debtor

Yours faithfully

Signature of Authorized Signatory

 Annexure-II
FORMAT FOR STOCK STATEMENT IN CASE OF MANUFACTURING/PROCESSING

Branch Lalganesh Region Guwahati

Stock Statement of M/s Tej Enterprise
For the month of July-2020
Address of Contact Officer C/o Rabindra Nath Seal, Karbi Path,
Jyotikuchi, Guwahati, Assam,PIN-781034

Name of officials to be Rabindra Nath Seal (Proprietor) Telephone No: 9954055039

contacted & designation

Rs. in
Description of Material (Major items Place of Quantity Rate Value Remarks
to be specified individually) storage

A. Raw Material
i) Indigenous Factory 508,919 Qty details not given
being numerous

ii) Imported
B. Work in Process
C. Finished Goods Factory 611,240 Qty details not given
being numerous

D. Stores/Spares
E. Sub-total 1,120,159

1 Stocks purchased under D.A.L.C./ -

B.G. but not paid for

2 Other unpaid stocks (under Factory 632,828

Creditors/ Supplier's Credit)

3 Stocks received against Co- -

acceptance / for Job Work

4 Total unpaid for stocks (1+2+3) 632,828

5 Slow moving/ Dead stock -

6 Stocks earmarked for P/C (only -
paid for stock)

7 Stocks not eligible for 632,828

computation of Drawing Power
for Cash Credit (4+5+6)

8 Stocks available for D.P. (E-7) 487,331

 ADDITIONAL INFORMATION

1) Total purchases during the month, of which : 514,600

i) Inland purchases : 514,600
ii) Imports during the month : -
A) of (1) above
• Cash purchases (including demand bills) : 459,600
• Credit purchases : 55,000
B) Out of credit purchases
• Against Usance Bills : -
• Others (please specify) : 55,000
2) Monthly estimated sales : 408,333
3) Sales achieved during the month : 757,848
4) Cumulative sales : 2,898,474
5) Amount of insurance cover & detail of risk
cover available on stocks

• Amount of insurance cover : Stock insured upto Rs.50,00,000

• Detail of risk cover available on stocks : Against fire & special peril
6) Insurance cover valid upto : 22-December-2014

I/We also certify:

• The quantity of the raw-material, work-in-process, finished goods etc recorded above represent the true and
accurate stocking position obtained as on date of statement and are in conformity with our permanent books of
accounts.

• The rates of valuation as indicated above truly reflect the invoice rates or the contract rates or cost of
production/ sales or market price or controlled price whichever are the lowest.

• Entire declared stocks are fully insured and all the conditions, warranties contained in the Insurance Policy have
been complied with. The policies are valid and enforceable and the premium due there under has been paid upto
date.

Yours faithfully

Authorized Signatory
Signature verified

Signature of the Branch Manager/Officer

 Annexure-IV
STATEMENT OF BOOK-DEBTS

Name of the Branch: Lalganesh

Stock Statement of M/s Tej Enterprise
Statement of Book Debts for the Month of July-2020
Name of officials to be contacted & designation Rabindra Nath Seal (Proprietor)

Mobile No: 9954055039

Name of the Party Date of Amount Up to 90 91 to 180 Days Above 180

Invoice Days Days

Rita Home Decorators 350,493 350,493 - -

Mukesh Steel Furnitures 284,776 284,776 - -
Kanai Lal 273,823 273,823 - -
Misc 186,199 186,199

A. Total 1,095,291 1,095,291 - -

i) Bills negotiated/ discounted with - - - -

Banks/ FIs

ii) Book debts older then............... - - - -

days

iii) Debts considered doubtful of - - - -

recovery

iv) Bills drawn on associate concerns - - - -

v) Book debts assigned to Factors - - - -

B. Total (i+ii+iii+iv+v) - - - -

C. Book debts eligible for comput- 1,095,291 1,095,291 - -

ation of drawing power (A-B)

Enclose with this complete address of each debtor

Yours faithfully

Signature of Authorized Signatory

 Annexure-II
FORMAT FOR STOCK STATEMENT IN CASE OF MANUFACTURING/PROCESSING

Branch Lalganesh Region Guwahati

Stock Statement of M/s Tej Enterprise
For the month of August-2020
Address of Contact Officer C/o Rabindra Nath Seal, Karbi Path,
Jyotikuchi, Guwahati, Assam,PIN-781034

Name of officials to be Rabindra Nath Seal (Proprietor) Telephone No: 9954055039

contacted & designation

Rs. in
Description of Material (Major items Place of storage Quantity Rate Value Remarks
to be specified individually)

A. Raw Material
i) Indigenous Factory 752,753 Qty details not given
being numerous

ii) Imported
B. Work in Process
C. Finished Goods Factory 417,268 Qty details not given
being numerous

D. Stores/Spares
E. Sub-total 1,170,021

1 Stocks purchased under D.A.L.C./ -

B.G. but not paid for

2 Other unpaid stocks (under Factory 670,828

Creditors/ Supplier's Credit)

3 Stocks received against Co- -

acceptance / for Job Work

4 Total unpaid for stocks (1+2+3) 670,828

5 Slow moving/ Dead stock -

6 Stocks earmarked for P/C (only -
paid for stock)

7 Stocks not eligible for 670,828

computation of Drawing Power for
Cash Credit (4+5+6)

8 Stocks available for D.P. (E-7) 499,193

 ADDITIONAL INFORMATION

1) Total purchases during the month, of which : 669,456

i) Inland purchases : 669,456
ii) Imports during the month : -
A) of (1) above
• Cash purchases (including demand bills) : 608,456
• Credit purchases : 61,000
B) Out of credit purchases
• Against Usance Bills : -
• Others (please specify) : 61,000
2) Monthly estimated sales : 408,333
3) Sales achieved during the month : 813,120
4) Cumulative sales : 3,711,594
5) Amount of insurance cover & detail of risk
cover available on stocks

• Amount of insurance cover : Stock insured upto Rs.50,00,000

• Detail of risk cover available on stocks : Against fire & special peril
6) Insurance cover valid upto : 22-December-2014

I/We also certify:

• The quantity of the raw-material, work-in-process, finished goods etc recorded above represent the true and
accurate stocking position obtained as on date of statement and are in conformity with our permanent books of
accounts.

• The rates of valuation as indicated above truly reflect the invoice rates or the contract rates or cost of production/
sales or market price or controlled price whichever are the lowest.

• Entire declared stocks are fully insured and all the conditions, warranties contained in the Insurance Policy have
been complied with. The policies are valid and enforceable and the premium due there under has been paid upto
date.

Yours faithfully

Authorized Signatory
Signature verified

Signature of the Branch Manager/Officer

 Annexure-IV
STATEMENT OF BOOK-DEBTS

Name of the Branch: Lalganesh

Stock Statement of M/s Tej Enterprise
Statement of Book Debts for the Month of August-2020
Name of officials to be contacted & designation Rabindra Nath Seal (Proprietor)

Mobile No: 9954055039

Name of the Party Date of Invoice Amount Up to 90 91 to 180 Days Above 180
Days Days

Rita Home Decorators 330,732 330,732 - -

Mukesh Steel Furnitures 268,720 268,720 - -
Kanai Lal 258,385 258,385 - -
Misc 175,702 175,702

A. Total 1,033,539 1,033,539 - -

i) Bills negotiated/ discounted with - - - -

Banks/ FIs

ii) Book debts older then............... - - - -

days

iii) Debts considered doubtful of - - - -

recovery

iv) Bills drawn on associate concerns - - - -

v) Book debts assigned to Factors - - - -

B. Total (i+ii+iii+iv+v) - - - -

C. Book debts eligible for comput- 1,033,539 1,033,539 - -

ation of drawing power (A-B)

Enclose with this complete address of each debtor

Yours faithfully

Signature of Authorized Signatory

 Annexure-II
FORMAT FOR STOCK STATEMENT IN CASE OF MANUFACTURING/PROCESSING

Branch Lalganesh Region Guwahati

Stock Statement of M/s Tej Enterprise
For the month of September-2020
Address of Contact Officer C/o Rabindra Nath Seal, Karbi Path,
Jyotikuchi, Guwahati, Assam,PIN-781034

Name of officials to be Rabindra Nath Seal (Proprietor) Telephone No: 9954055039

contacted & designation

Rs. in
Description of Material (Major items Place of storage Quantity Rate Value Remarks
to be specified individually)

A. Raw Material
i) Indigenous Factory 766,414 Qty details not given
being numerous

ii) Imported
B. Work in Process
C. Finished Goods Factory 440,847 Qty details not given
being numerous

D. Stores/Spares
E. Sub-total 1,207,261

1 Stocks purchased under D.A.L.C./ -

B.G. but not paid for

2 Other unpaid stocks (under Factory 701,828

Creditors/ Supplier's Credit)

3 Stocks received against Co- -

acceptance / for Job Work

4 Total unpaid for stocks (1+2+3) 701,828

5 Slow moving/ Dead stock -

6 Stocks earmarked for P/C (only -
paid for stock)

7 Stocks not eligible for 701,828

computation of Drawing Power for
Cash Credit (4+5+6)

8 Stocks available for D.P. (E-7) 505,433

 ADDITIONAL INFORMATION

1) Total purchases during the month, of which : 541,951

i) Inland purchases : 541,951
ii) Imports during the month : -
A) of (1) above
• Cash purchases (including demand bills) : 487,951
• Credit purchases : 54,000
B) Out of credit purchases
• Against Usance Bills : -
• Others (please specify) : 54,000
2) Monthly estimated sales : 408,333
3) Sales achieved during the month : 713,197
4) Cumulative sales : 4,424,791
5) Amount of insurance cover & detail of risk
cover available on stocks

• Amount of insurance cover : Stock insured upto Rs.50,00,000

• Detail of risk cover available on stocks : Against fire & special peril
6) Insurance cover valid upto : 22-December-2014

I/We also certify:

• The quantity of the raw-material, work-in-process, finished goods etc recorded above represent the true and
accurate stocking position obtained as on date of statement and are in conformity with our permanent books of
accounts.

• The rates of valuation as indicated above truly reflect the invoice rates or the contract rates or cost of production/
sales or market price or controlled price whichever are the lowest.

• Entire declared stocks are fully insured and all the conditions, warranties contained in the Insurance Policy have
been complied with. The policies are valid and enforceable and the premium due there under has been paid upto
date.

Yours faithfully

Authorized Signatory
Signature verified

Signature of the Branch Manager/Officer

 Annexure-IV
STATEMENT OF BOOK-DEBTS

Name of the Branch: Lalganesh

Stock Statement of M/s Tej Enterprise
Statement of Book Debts for the Month of September-2020
Name of officials to be contacted & designation Rabindra Nath Seal (Proprietor)

Mobile No: 9954055039

Name of the Party Date of Invoice Amount Up to 90 91 to 180 Days Above 180
Days Days

Rita Home Decorators 337,222 337,222 - -

Mukesh Steel Furnitures 273,992 273,992 - -
Kanai Lal 263,454 263,454 - -
Misc 179,149 179,149

A. Total 1,053,817 1,053,817 - -

i) Bills negotiated/ discounted with - - - -

Banks/ FIs

ii) Book debts older then............... - - - -

days

iii) Debts considered doubtful of - - - -

recovery

iv) Bills drawn on associate concerns - - - -

v) Book debts assigned to Factors - - - -

B. Total (i+ii+iii+iv+v) - - - -

C. Book debts eligible for comput- 1,053,817 1,053,817 - -

ation of drawing power (A-B)

Enclose with this complete address of each debtor

Yours faithfully

Signature of Authorized Signatory

 Annexure-II
FORMAT FOR STOCK STATEMENT IN CASE OF MANUFACTURING/PROCESSING

Branch Lalganesh Region Guwahati

Stock Statement of M/s Tej Enterprise
For the month of October-2020
Address of Contact Officer C/o Rabindra Nath Seal, Karbi Path,
Jyotikuchi, Guwahati, Assam,PIN-781034

Name of officials to be Rabindra Nath Seal (Proprietor) Telephone No: 9954055039

contacted & designation

Rs. in
Description of Material (Major items Place of storage Quantity Rate Value Remarks
to be specified individually)

A. Raw Material
i) Indigenous Factory 753,497 Qty details not given
being numerous

ii) Imported
B. Work in Process
C. Finished Goods Factory 470,793 Qty details not given
being numerous

D. Stores/Spares
E. Sub-total 1,224,290

1 Stocks purchased under D.A.L.C./ -

B.G. but not paid for

2 Other unpaid stocks (under Factory 729,828

Creditors/ Supplier's Credit)

3 Stocks received against Co- -

acceptance / for Job Work

4 Total unpaid for stocks (1+2+3) 729,828

5 Slow moving/ Dead stock -

6 Stocks earmarked for P/C (only -
paid for stock)

7 Stocks not eligible for 729,828

computation of Drawing Power for
Cash Credit (4+5+6)

8 Stocks available for D.P. (E-7) 494,462

 ADDITIONAL INFORMATION

1) Total purchases during the month, of which : 679,520

i) Inland purchases : 679,520
ii) Imports during the month : -
A) of (1) above
• Cash purchases (including demand bills) : 628,520
• Credit purchases : 51,000
B) Out of credit purchases
• Against Usance Bills : -
• Others (please specify) : 51,000
2) Monthly estimated sales : 408,333
3) Sales achieved during the month : 935,872
4) Cumulative sales : 5,360,663
5) Amount of insurance cover & detail of risk
cover available on stocks

• Amount of insurance cover : Stock insured upto Rs.50,00,000

• Detail of risk cover available on stocks : Against fire & special peril
6) Insurance cover valid upto : 22-December-2014

I/We also certify:

• The quantity of the raw-material, work-in-process, finished goods etc recorded above represent the true and
accurate stocking position obtained as on date of statement and are in conformity with our permanent books of
accounts.

• The rates of valuation as indicated above truly reflect the invoice rates or the contract rates or cost of production/
sales or market price or controlled price whichever are the lowest.

• Entire declared stocks are fully insured and all the conditions, warranties contained in the Insurance Policy have
been complied with. The policies are valid and enforceable and the premium due there under has been paid upto
date.

Yours faithfully

Authorized Signatory
Signature verified

Signature of the Branch Manager/Officer

 Annexure-IV
STATEMENT OF BOOK-DEBTS

Name of the Branch: Lalganesh

Stock Statement of M/s Tej Enterprise
Statement of Book Debts for the Month of October-2020
Name of officials to be contacted & designation Rabindra Nath Seal (Proprietor)

Mobile No: 9954055039

Name of the Party Date of Invoice Amount Up to 90 91 to 180 Days Above 180
Days Days

Rita Home Decorators 344,693 344,693 - -

Mukesh Steel Furnitures 280,063 280,063 - -
Kanai Lal 269,292 269,292 - -
Misc 183,118 183,118

A. Total 1,077,166 1,077,166 - -

i) Bills negotiated/ discounted with - - - -

Banks/ FIs

ii) Book debts older then............... - - - -

days

iii) Debts considered doubtful of - - - -

recovery

iv) Bills drawn on associate concerns - - - -

v) Book debts assigned to Factors - - - -

B. Total (i+ii+iii+iv+v) - - - -

C. Book debts eligible for comput- 1,077,166 1,077,166 - -

ation of drawing power (A-B)

Enclose with this complete address of each debtor

Yours faithfully

Signature of Authorized Signatory

 Annexure-II
FORMAT FOR STOCK STATEMENT IN CASE OF MANUFACTURING/PROCESSING

Branch Lalganesh Region Guwahati

Stock Statement of M/s Tej Enterprise
For the month of November-2020
Address of Contact Officer C/o Rabindra Nath Seal, Karbi Path,
Jyotikuchi, Guwahati, Assam,PIN-781034

Name of officials to be Rabindra Nath Seal (Proprietor) Telephone No: 9954055039

contacted & designation

Rs. in
Description of Material (Major items Place of storage Quantity Rate Value Remarks
to be specified individually)

A. Raw Material
i) Indigenous Factory 948,222 Qty details not given
being numerous

ii) Imported
B. Work in Process
C. Finished Goods Factory 570,962 Qty details not given
being numerous

D. Stores/Spares
E. Sub-total 1,519,184

1 Stocks purchased under D.A.L.C./ -

B.G. but not paid for

2 Other unpaid stocks (under Factory 737,828

Creditors/ Supplier's Credit)

3 Stocks received against Co- -

acceptance / for Job Work

4 Total unpaid for stocks (1+2+3) 737,828

5 Slow moving/ Dead stock -

6 Stocks earmarked for P/C (only -
paid for stock)

7 Stocks not eligible for 737,828

computation of Drawing Power for
Cash Credit (4+5+6)

8 Stocks available for D.P. (E-7) 781,356

 ADDITIONAL INFORMATION

1) Total purchases during the month, of which : 985,980

i) Inland purchases : 985,980
ii) Imports during the month : -
A) of (1) above
• Cash purchases (including demand bills) : 937,980
• Credit purchases : 48,000
B) Out of credit purchases
• Against Usance Bills : -
• Others (please specify) : 48,000
2) Monthly estimated sales : 408,333
3) Sales achieved during the month : 995,568
4) Cumulative sales : 6,356,231
5) Amount of insurance cover & detail of risk
cover available on stocks

• Amount of insurance cover : Stock insured upto Rs.50,00,000

• Detail of risk cover available on stocks : Against fire & special peril
6) Insurance cover valid upto : 22-December-2014

I/We also certify:

• The quantity of the raw-material, work-in-process, finished goods etc recorded above represent the true and
accurate stocking position obtained as on date of statement and are in conformity with our permanent books of
accounts.

• The rates of valuation as indicated above truly reflect the invoice rates or the contract rates or cost of production/
sales or market price or controlled price whichever are the lowest.

• Entire declared stocks are fully insured and all the conditions, warranties contained in the Insurance Policy have
been complied with. The policies are valid and enforceable and the premium due there under has been paid upto
date.

Yours faithfully

Authorized Signatory
Signature verified

Signature of the Branch Manager/Officer

 Annexure-IV
STATEMENT OF BOOK-DEBTS

Name of the Branch: Lalganesh

Stock Statement of M/s Tej Enterprise
Statement of Book Debts for the Month of November-2020
Name of officials to be contacted & designation Rabindra Nath Seal (Proprietor)

Mobile No: 9954055039

Name of the Party Date of Invoice Amount Up to 90 91 to 180 Days Above 180
Days Days

Rita Home Decorators 231,486 231,486 - -

Mukesh Steel Furnitures 188,082 188,082 - -
Kanai Lal 180,848 180,848 - -
Misc 122,977 122,977

A. Total 723,393 723,393 - -

i) Bills negotiated/ discounted with - - - -

Banks/ FIs

ii) Book debts older then............... - - - -

days

iii) Debts considered doubtful of - - - -

recovery

iv) Bills drawn on associate concerns - - - -

v) Book debts assigned to Factors - - - -

B. Total (i+ii+iii+iv+v) - - - -

C. Book debts eligible for comput- 723,393 723,393 - -

ation of drawing power (A-B)

Enclose with this complete address of each debtor

Yours faithfully

Signature of Authorized Signatory

 Annexure-II
FORMAT FOR STOCK STATEMENT IN CASE OF MANUFACTURING/PROCESSING

Branch Lalganesh Region Guwahati

Stock Statement of M/s Tej Enterprise
For the month of December-2020
Address of Contact Officer C/o Rabindra Nath Seal, Karbi Path,
Jyotikuchi, Guwahati, Assam,PIN-781034

Name of officials to be Rabindra Nath Seal (Proprietor) Telephone No: 9954055039

contacted & designation

Rs. in
Description of Material (Major items Place of storage Quantity Rate Value Remarks
to be specified individually)

A. Raw Material
i) Indigenous Factory 831,252 Qty details not given
being numerous

ii) Imported
B. Work in Process
C. Finished Goods Factory 561,745 Qty details not given
being numerous

D. Stores/Spares
E. Sub-total 1,392,997

1 Stocks purchased under D.A.L.C./ -

B.G. but not paid for

2 Other unpaid stocks (under Factory 750,328

Creditors/ Supplier's Credit)

3 Stocks received against Co- -

acceptance / for Job Work

4 Total unpaid for stocks (1+2+3) 750,328

5 Slow moving/ Dead stock -

6 Stocks earmarked for P/C (only -
paid for stock)

7 Stocks not eligible for 750,328

computation of Drawing Power for
Cash Credit (4+5+6)

8 Stocks available for D.P. (E-7) 642,669

 ADDITIONAL INFORMATION

1) Total purchases during the month, of which : 570,330

i) Inland purchases : 570,330
ii) Imports during the month : -
A) of (1) above
• Cash purchases (including demand bills) : 517,830
• Credit purchases : 52,500
B) Out of credit purchases
• Against Usance Bills : -
• Others (please specify) : 52,500
2) Monthly estimated sales : 408,333
3) Sales achieved during the month : 972,543
4) Cumulative sales : 7,328,774
5) Amount of insurance cover & detail of risk
cover available on stocks

• Amount of insurance cover : Stock insured upto Rs.50,00,000

• Detail of risk cover available on stocks : Against fire & special peril
6) Insurance cover valid upto : 22-December-2014

I/We also certify:

• The quantity of the raw-material, work-in-process, finished goods etc recorded above represent the true and
accurate stocking position obtained as on date of statement and are in conformity with our permanent books of
accounts.

• The rates of valuation as indicated above truly reflect the invoice rates or the contract rates or cost of production/
sales or market price or controlled price whichever are the lowest.

• Entire declared stocks are fully insured and all the conditions, warranties contained in the Insurance Policy have
been complied with. The policies are valid and enforceable and the premium due there under has been paid upto
date.

Yours faithfully

Authorized Signatory
Signature verified

Signature of the Branch Manager/Officer

 Annexure-IV
STATEMENT OF BOOK-DEBTS

Name of the Branch: Lalganesh

Stock Statement of M/s Tej Enterprise
Statement of Book Debts for the Month of December-2020
Name of officials to be contacted & designation Rabindra Nath Seal (Proprietor)

Mobile No: 9954055039

Name of the Party Date of Invoice Amount Up to 90 91 to 180 Days Above 180
Days Days

Rita Home Decorators 281,731 281,731 - -

Mukesh Steel Furnitures 228,907 228,907 - -
Kanai Lal 220,103 220,103 - -
Misc 149,670 149,670

A. Total 880,411 880,411 - -

i) Bills negotiated/ discounted with - - - -

Banks/ FIs

ii) Book debts older then............... - - - -

days

iii) Debts considered doubtful of - - - -

recovery

iv) Bills drawn on associate concerns - - - -

v) Book debts assigned to Factors - - - -

B. Total (i+ii+iii+iv+v) - - - -

C. Book debts eligible for comput- 880,411 880,411 - -

ation of drawing power (A-B)

Enclose with this complete address of each debtor

Yours faithfully

Signature of Authorized Signatory

 Annexure-II
FORMAT FOR STOCK STATEMENT IN CASE OF MANUFACTURING/PROCESSING

Branch Lalganesh Region Guwahati

Stock Statement of M/s Tej Enterprise
For the month of January-2021
Address of Contact Officer C/o Rabindra Nath Seal, Karbi Path,
Jyotikuchi, Guwahati, Assam,PIN-781034

Name of officials to be Rabindra Nath Seal (Proprietor) Telephone No: 9954055039

contacted & designation

Rs. in
Description of Material (Major items Place of storage Quantity Rate Value Remarks
to be specified individually)

A. Raw Material
i) Indigenous Factory 787,417 Qty details not given
being numerous

ii) Imported
B. Work in Process
C. Finished Goods Factory 560,184 Qty details not given
being numerous

D. Stores/Spares
E. Sub-total 1,347,601

1 Stocks purchased under D.A.L.C./ -

B.G. but not paid for

2 Other unpaid stocks (under Factory 755,328

Creditors/ Supplier's Credit)

3 Stocks received against Co- -

acceptance / for Job Work

4 Total unpaid for stocks (1+2+3) 755,328

5 Slow moving/ Dead stock -

6 Stocks earmarked for P/C (only -
paid for stock)

7 Stocks not eligible for 755,328

computation of Drawing Power for
Cash Credit (4+5+6)

8 Stocks available for D.P. (E-7) 592,273

 ADDITIONAL INFORMATION

1) Total purchases during the month, of which : 823,500

i) Inland purchases : 823,500
ii) Imports during the month : -
A) of (1) above
• Cash purchases (including demand bills) : 778,500
• Credit purchases : 45,000
B) Out of credit purchases
• Against Usance Bills : -
• Others (please specify) : 45,000
2) Monthly estimated sales : 408,333
3) Sales achieved during the month : 1,216,018
4) Cumulative sales : 8,544,791
5) Amount of insurance cover & detail of risk
cover available on stocks

• Amount of insurance cover : Stock insured upto Rs.50,00,000

• Detail of risk cover available on stocks : Against fire & special peril
6) Insurance cover valid upto : 22-December-2014

I/We also certify:

• The quantity of the raw-material, work-in-process, finished goods etc recorded above represent the true and
accurate stocking position obtained as on date of statement and are in conformity with our permanent books of
accounts.

• The rates of valuation as indicated above truly reflect the invoice rates or the contract rates or cost of production/
sales or market price or controlled price whichever are the lowest.

• Entire declared stocks are fully insured and all the conditions, warranties contained in the Insurance Policy have
been complied with. The policies are valid and enforceable and the premium due there under has been paid upto
date.

Yours faithfully

Authorized Signatory
Signature verified

Signature of the Branch Manager/Officer

 Annexure-IV
STATEMENT OF BOOK-DEBTS

Name of the Branch: Lalganesh

Stock Statement of M/s Tej Enterprise
Statement of Book Debts for the Month of January-2021
Name of officials to be contacted & designation Rabindra Nath Seal (Proprietor)

Mobile No: 9954055039

Name of the Party Date of Invoice Amount Up to 90 91 to 180 Days Above 180
Days Days

Rita Home Decorators 304,582 304,582 - -

Mukesh Steel Furnitures 247,473 247,473 - -
Kanai Lal 237,954 237,954 - -
Misc 161,809 161,809

A. Total 951,818 951,818 - -

i) Bills negotiated/ discounted with - - - -

Banks/ FIs

ii) Book debts older then............... - - - -

days

iii) Debts considered doubtful of - - - -

recovery

iv) Bills drawn on associate concerns - - - -

v) Book debts assigned to Factors - - - -

B. Total (i+ii+iii+iv+v) - - - -

C. Book debts eligible for comput- 951,818 951,818 - -

ation of drawing power (A-B)

Enclose with this complete address of each debtor

Yours faithfully

Signature of Authorized Signatory

 Annexure-II
FORMAT FOR STOCK STATEMENT IN CASE OF MANUFACTURING/PROCESSING

Branch Lalganesh Region Guwahati

Stock Statement of M/s Tej Enterprise
For the month of February-2021
Address of Contact Officer C/o Rabindra Nath Seal, Karbi Path,
Jyotikuchi, Guwahati, Assam,PIN-781034

Name of officials to be Rabindra Nath Seal (Proprietor) Telephone No: 9954055039

contacted & designation

Rs. in
Description of Material (Major items Place of storage Quantity Rate Value Remarks
to be specified individually)

A. Raw Material
i) Indigenous Factory 773,638 Qty details not given
being numerous

ii) Imported
B. Work in Process
C. Finished Goods Factory 783,673 Qty details not given
being numerous

D. Stores/Spares
E. Sub-total 1,557,311

1 Stocks purchased under D.A.L.C./ -

B.G. but not paid for

2 Other unpaid stocks (under Factory 754,328

Creditors/ Supplier's Credit)

3 Stocks received against Co- -

acceptance / for Job Work

4 Total unpaid for stocks (1+2+3) 754,328

5 Slow moving/ Dead stock -

6 Stocks earmarked for P/C (only -
paid for stock)

7 Stocks not eligible for 754,328

computation of Drawing Power for
Cash Credit (4+5+6)

8 Stocks available for D.P. (E-7) 802,983

 ADDITIONAL INFORMATION

1) Total purchases during the month, of which : 832,210

i) Inland purchases : 832,210
ii) Imports during the month : -
A) of (1) above
• Cash purchases (including demand bills) : 783,210
• Credit purchases : 49,000
B) Out of credit purchases
• Against Usance Bills : -
• Others (please specify) : 49,000
2) Monthly estimated sales : 408,333
3) Sales achieved during the month : 934,077
4) Cumulative sales : 9,478,868
5) Amount of insurance cover & detail of risk
cover available on stocks

• Amount of insurance cover : Stock insured upto Rs.50,00,000

• Detail of risk cover available on stocks : Against fire & special peril
6) Insurance cover valid upto : 22-December-2014

I/We also certify:

• The quantity of the raw-material, work-in-process, finished goods etc recorded above represent the true and
accurate stocking position obtained as on date of statement and are in conformity with our permanent books of
accounts.

• The rates of valuation as indicated above truly reflect the invoice rates or the contract rates or cost of production/
sales or market price or controlled price whichever are the lowest.

• Entire declared stocks are fully insured and all the conditions, warranties contained in the Insurance Policy have
been complied with. The policies are valid and enforceable and the premium due there under has been paid upto
date.

Yours faithfully

Authorized Signatory
Signature verified

Signature of the Branch Manager/Officer

 Annexure-IV
STATEMENT OF BOOK-DEBTS

Name of the Branch: Lalganesh

Stock Statement of M/s Tej Enterprise
Statement of Book Debts for the Month of February-2021
Name of officials to be contacted & designation Rabindra Nath Seal (Proprietor)

Mobile No: 9954055039

Name of the Party Date of Invoice Amount Up to 90 91 to 180 Days Above 180
Days Days

Rita Home Decorators 224,143 224,143 - -

Mukesh Steel Furnitures 182,117 182,117 - -
Kanai Lal 175,112 175,112 - -
Misc 119,076 119,076

A. Total 700,448 700,448 - -

i) Bills negotiated/ discounted with - - - -

Banks/ FIs

ii) Book debts older then............... - - - -

days

iii) Debts considered doubtful of - - - -

recovery

iv) Bills drawn on associate concerns - - - -

v) Book debts assigned to Factors - - - -

B. Total (i+ii+iii+iv+v) - - - -

C. Book debts eligible for comput- 700,448 700,448 - -

ation of drawing power (A-B)

Enclose with this complete address of each debtor

Yours faithfully

Signature of Authorized Signatory

 Annexure-II
FORMAT FOR STOCK STATEMENT IN CASE OF MANUFACTURING/PROCESSING

Branch Lalganesh Region Guwahati

Stock Statement of M/s Tej Enterprise
For the month of March-2021
Address of Contact Officer C/o Rabindra Nath Seal, Karbi Path,
Jyotikuchi, Guwahati, Assam,PIN-781034

Name of officials to be Rabindra Nath Seal (Proprietor) Telephone No: 9954055039

contacted & designation

Rs. in
Description of Material (Major items Place of storage Quantity Rate Value Remarks
to be specified individually)

A. Raw Material
i) Indigenous Factory 694,056 Qty details not given
being numerous

ii) Imported
B. Work in Process
C. Finished Goods Factory 780,696 Qty details not given
being numerous

D. Stores/Spares
E. Sub-total 1,474,752

1 Stocks purchased under D.A.L.C./ -

B.G. but not paid for

2 Other unpaid stocks (under Factory 752,328

Creditors/ Supplier's Credit)

3 Stocks received against Co- -

acceptance / for Job Work

4 Total unpaid for stocks (1+2+3) 752,328

5 Slow moving/ Dead stock -

6 Stocks earmarked for P/C (only -
paid for stock)

7 Stocks not eligible for 752,328

computation of Drawing Power
for Cash Credit (4+5+6)

8 Stocks available for D.P. (E-7) 722,424

 ADDITIONAL INFORMATION

1) Total purchases during the month, of which : 832,590

i) Inland purchases : 832,590
ii) Imports during the month : -
A) of (1) above
• Cash purchases (including demand bills) : 784,590
• Credit purchases : 48,000
B) Out of credit purchases
• Against Usance Bills : -
• Others (please specify) : 48,000
2) Monthly estimated sales : 408,333
3) Sales achieved during the month : 1,280,375
4) Cumulative sales : 10,759,243
5) Amount of insurance cover & detail of risk
cover available on stocks

• Amount of insurance cover : Stock insured upto Rs.50,00,000

• Detail of risk cover available on stocks : Against fire & special peril
6) Insurance cover valid upto : 22-December-2014

I/We also certify:

• The quantity of the raw-material, work-in-process, finished goods etc recorded above represent the true and
accurate stocking position obtained as on date of statement and are in conformity with our permanent books of
accounts.

• The rates of valuation as indicated above truly reflect the invoice rates or the contract rates or cost of
production/ sales or market price or controlled price whichever are the lowest.

• Entire declared stocks are fully insured and all the conditions, warranties contained in the Insurance Policy have
been complied with. The policies are valid and enforceable and the premium due there under has been paid upto
date.

Yours faithfully

Authorized Signatory
Signature verified

Signature of the Branch Manager/Officer

 Annexure-IV
STATEMENT OF BOOK-DEBTS

Name of the Branch: Lalganesh

Stock Statement of M/s Tej Enterprise
Statement of Book Debts for the Month of March-2021
Name of officials to be contacted & designation Rabindra Nath Seal (Proprietor)

Mobile No: 9954055039

Name of the Party Date of Invoice Amount Up to 90 91 to 180 Days Above 180
Days Days

Rita Home Decorators 252,031 252,031 - -

Mukesh Steel Furnitures 204,776 204,776 - -
Kanai Lal 196,900 196,900 - -
Misc 133,892 133,892

A. Total 787,598 787,598 - -

i) Bills negotiated/ discounted with - - - -

Banks/ FIs

ii) Book debts older then............... - - - -

days

iii) Debts considered doubtful of - - - -

recovery

iv) Bills drawn on associate concerns - - - -

v) Book debts assigned to Factors - - - -

B. Total (i+ii+iii+iv+v) - - - -

C. Book debts eligible for comput- 787,598 787,598 - -

ation of drawing power (A-B)

Enclose with this complete address of each debtor

Yours faithfully

Signature of Authorized Signatory