STEEL HYPERMART INDIA PVT.

LTD
Interest on loan
Ledger Account

1-Apr-2013 to 31-Mar-2014

Date Particulars Vch Type Debit

03/04/2013 To STANDARD CHARTERED BANK-BL Journal 4184.00
06/05/2013 To TATA CAPITAL LTD Receipt 2671.00
14/05/2013 To Religare Finvest Ltd Journal 71067.00
30/03/2014 To CAPITAL FIRST BUSINESS LOAN-1 Journal 562974.00
31/03/2014 To CAPITAL FIRST LOAN -2 Journal 15258.00
31/03/2014 To AXIS BANK TRUCK LOAN-KA01AB1820 Journal 173155.00
31/03/2014 To AXIS BANK CAR LOAN Journal 159033.00
31/03/2014 To TATA CAPITAL LTD Journal 490107.00
31/03/2014 To RELIGARE FINVEST LTD -2ND LOAN Journal 503577.00
31/03/2014 To HDFC BANK LOAN A/C NO.18487025 Journal 357029.07
31/03/2014 To Bajaj Business Loan-2012-13 Journal 158614.00
31/03/2014 To AXIS BANK TRUCK LOAN-KA01AB1835 Journal 173155.00
31/03/2014 To LC INTEREST PAID Journal 122731.00
31/03/2014 To BANK OF INDIA OD INTEREST Journal 47535763.93
31/03/2014 To INTEREST ON TRUCK LOAN AXIX Journal 300822.00
31/03/2014 To INTEREST ON SUV LOAN KOTAK Journal 81400.00

AMOUNT OF INTEREST DR IN BALANCE SHEET 50711541.00

STEEL HYPERMART INDIA PVT.LTD
Interest on loan
Ledger Account

Interest Breakup 2014-15

1-Apr-2014 to 31-Mar-2015
Date Particulars Vch Type Debit
13/06/2014 Cr Bajaj Business Loan-2012-13 Journal 6019.88
04/10/2014 Cr TATA CAPITAL LTD Journal 89293.00
15/02/2015 Cr CAPITAL FIRST LOAN -2 Journal 537436.53
15/02/2015 Cr CAPITAL FIRST BUSINESS LOAN - 3 Journal 23333.00
15/02/2015 Cr CAPITAL FIRST LOAN -2 Journal 30023.47
28/02/2015 Cr EDELWEISS BUSINESS LOAN Journal 24246.00
28/02/2015 Cr EDELWEISS BUSINESS LOAN Journal 343840.00
01/03/2015 Cr RELIGARE BUSINESS LOAN-3 Journal 577858.00
03/03/2015 Cr TATA CAPITAL BUSINESS LOAN -2 Journal 324389.00
04/03/2015 Cr HDFC BUSINESS LOAN-2 Journal 445233.00
07/03/2015 Cr MAGMA FINCORP LTD Journal 526311.84
31/03/2015 Cr Bajaj Finanace Loan- New Journal 134394.00
31/03/2015 Cr EDELWEISS BUSINESS LOAN -2 Journal 70001.00
31/03/2015 Cr RELIGARE BUSINESS LOAN-3 Journal 23308.00
31/03/2015 Cr MEGAMA FINCORP LTD 2 ND LOAN Journal 112537.50
31/03/2015 Cr LC INTEREST PAID Journal 132876.00
31/03/2015 Cr BANK OF INDIA OD INTEREST Journal 67990047.78
31/03/2015 Cr INTEREST ON TRUCK LOAN AXIX Journal 787936.00
31/03/2015 Cr INTEREST ON SUV LOAN KOTAK Journal 89769.00
31/03/2015 Cr AXIX BANK CAR LOAN 53701.00

AMOUNT OF INTEREST DR IN BALANCE SHEET 72322554.00

TDS - SHIPL
2011-12 2012-13 2013-14 2014-15 AMOUNT RECEIVED

TATA CAPITAL 10082 16766 49278 41368

CAPITAL FIRST 0 0 57823 59079
EDELWEISS 43809
MEGMA 63885
RELIGARE 6744 60843 57464 60117 125051
BAJAJ

TDS - MAHENDRA KUMAR SINGHI

BAJAJ
ORIGINAL CERTIFICATE GIVE TO SHIVA
ORIGINAL GIVEN TO PRADEEP
ORIGINAL CERTIFICATE GIVE TO SHIVA
ORIGINAL CERTIFICATE GIVE TO SHIVA
22.12.2015 LIFE STYLE MG ROAD
22.01.2016
22.12.2015 KORMANGALA
22.12.2015 JC ROAD
CALCULATION DETAILS REQUIRE BY COMPANY
ILS REQUIRE BY COMPANY
 Mar-16 S NO BANK CR IN HDFC

4 193364 1 HDFC TOP UP 2310028 31.12.2015

2 317840 2 KOTAK NEW 5000000 4934501 1.1.2016
2 375370 3 BAJAJ NEW 2635794 2.1.2016
RTGS 194910 4 FULLTRON NEW 3066172 2993762 2.1.2016
7 465632 5 MAGAMA NEW 5000000 4935475 4.1.2016
5 372622 6 CAPITAL FIRST TOP UP 7500000 3606628 22.1.2016
2 248414 7 RELIGHARE TOP UP 5000000 1804297 1.2.2016
9 317838 8 TATA TOP UP 3670463 8.1.2016
7 254271 9 EDILWISE TOP UP 1589526 28.1.2016
15 174755 10 DHFL NEW 3500000 3420586 1.2.2016
194290 11 SHRI RAM FINANCE NEW 3000000 2921237 6.2.2016
3109306 34822297

11 LAKSHMI
12 CAPITAL FLOT
13 DBS BANK
OLD EMI NEW EMI EMI TO BE REFUND

193364 4 195852 DEC- 4.12.2015 NO EMI DR IN JAN 4.1.2016

317840 2
134591 240779 2

77200+140018 248414 9

248414 1 248415 FEB - 4.2.2016 11.02.2016

317244 317838 9 317244 JAN - 15.2.2016
198732 5 198732 FEB - 5.2.2016 10.2.2016
5850 TO BE REFUND BY SHIVA INSUR
DR IN JAN 4.1.2016

CHQ
CHQ
ECS REFUND RECEIVED ON 10.02.2016 ( 198732.00)
BE REFUND BY SHIVA INSURANCE CHARGES
SYNDICATE NATRAJ RAMESH FRIENDS
RAMESH APPLIED

PRAVEEN