Académique Documents
Professionnel Documents
Culture Documents
PAGE 2
SREE KUMAAR TEXIND CORPORATION
GARMENT STOCK AS ON 30TH NOVEMBER 2007
CLOSING Rs.
S.NO ORDER NO STYLENO COLOUR STOCK RATE/PC AMOUNT
BUYER PCS
1 1,683,716,839 CELSO,CANTIN BLANC,ACIER,ANTHRACITE 1632 478 780000
PAGE 2
SREE KUMAAR TEXIND CORPORATION
GARMENT STOCK AS ON 31ST DECEMBER 2007
CLOSING Rs.
S.NO ORDER NO STYLENO COLOUR STOCK RATE/PC AMOUNT
BUYER WOOLRICH PCS
1 49364 2159 BEO,BLJ 1067 230 245517
2 49363 2125 CNC,STN 3156 218 689270
3 49366 6143 TID 518 252 130303
4 49362 2123 STN 5326 232 1235898
5 49465 2196 WHT 520 257 133848
PAGE 2
CLOSING Rs.
S.NO ORDER NO STYLENO COLOUR STOCK RATE/MTR AMOUNT
BUYER MTRS
49 WOOLRICH 2069 SAGE 788.6 60 47316
50 WOOLRICH 2069 SUNDROP 758 60 45480
51 WOOLRICH 2069 WHITE 825 60 49500
52 WOOLRICH 2069 BLUEOPAL 762 60 45720
53 WOOLRICH 2069 CONCH 744.7 60 44682
PAGE 2
CLOSING Rs.
S.NO ORDER NO STYLENO COLOUR STOCK RATE/MTR AMOUNT
BUYER MTRS
49 WOOLRICH 6426 DEEPNAVY 2296 50 114800
50 WOOLRICH 6426 OLIVE 2313 50 115650
51 WOOLRICH 6426 SHALE 2581 50 129050
52 WOOLRICH 6426 PUMPKIN 1873 50 93650
53 WOOLRICH 6426 WOOD 2423 50 121150
WOOLRICH 6425 DARKTARPON 423 58 24534
WOOLRICH 6425 KHAKI 231 58 13398
WOOLRICH 6425 PERSIMMON 501 58 29058
WOOLRICH 6648 SLATEBLUE 70 53.5 3745
WOOLRICH 6648 STONE 91 53.5 4869
WOOLRICH 6648 PAPRIKA 90 53.5 4815
WOOLRICH 6648 LT.OLIVE 20 53.5 1070
WOOLRICH 6648 BLUEGROSS 120 53.5 6420
WOOLRICH 6648 GRAPE 180 53.5 9630
TOTAL ### 5324432
PAGE…2
PARTICULARS PREVIOUS BALANCE RECEIPTS DELIVERIES BALANCE
S.NOORDER NO STYLENO COLOUR QUNTTIY VALUE Rs. QUNTITY VALUE Rs. QUNTITY VALUE Rs. RATE/ QUNTITY VALUE Rs.
BUYER /MTRS /MTRS /MTRS MTR /MTRS
28 BASSPRO F722 CHESTNET 199 18308 0 0 92 199.00 18308
29 BRETTA RFD FABRIC RFD FABRIC 313.9 30448.3 0 0 97 313.90 30448
30 BRETTA DENIM BLUE 400 41200 0 0 103 400.00 41200
31 WOOLRICH 6423 SLATE 1535.7 76785 0 0 1334.7 66735 50 201.00 10050
32 WOOLRICH 6423 OLIVE 81.05 4052.5 0 0 77 3850 50 4.05 203
33 WOOLRICH 6423 NAVY 671.8 33590 0 96.8 4840 50 575.00 28750
34 WOOLRICH 6423 MULBERRY 3110.9 155545 0 0 2647.05 132352.5 50 463.85 23193
35 WOOLRICH 6423 SHALE 1333 66650 1308.5 65425 50 24.50 1225
36 WOOLRICH 6425 KHAKI 26 1508 58 26.00 1508
37 WOOLRICH 6425 PERSIMMON 52.8 3062.4 1233.4 71537.2 1270.4 73683.2 58 15.80 916
38 WOOLRICH 6425 WOOD 0 0 15.7 910.6 0 0 58 15.70 911
39 WOOLRICH 6426 OLIVE 1376 68800 1277.6 63880 2653.6 132680 50 0.00 0
40 WOOLRICH 6426 WOOD 0 0 402.1 20105 401.3 20065 50 0.80 40
41 WOOLRICH 6426 DEEP NAVY 0 858.2 42910 0 0 50 858.20 42910
42 WOOLRICH 6426 SHALE 0 821.3 41065 50 821.30 41065
43 WOOLRICH 2227 BLCK CHERY 3685.3 239544.5 0 0 3685.3 239544.5 65 0.00 0
44 WOOLRICH 6418 SHALE 120 8640 0 0 80 5760 72 40.00 2880
45 WOOLRICH 6418 NAVY 16.7 1202.4 0 0 0 0 72 16.70 1202
46 WOOLRICH 6418 PERSIMMON 1408.5 101412 808.9 58240.8 2160.4 155548.8 72 57.00 4104
47 WOOLRICH 6418 DK.WOOD 3878.35 279241.2 125 9000 2196.6 158155.2 72 1806.75 130086
48 WOOLRICH 6418 HUNTER 1154.8 83145.6 1622.3 116805.6 2631.6 189475.2 72 145.50 10476
49 WOOLRICH 6418 PUMPKIN 1510.7 108770.4 0 0 1256.4 90460.8 72 254.30 18310
50 BASSPRO PROMO HUNTERPLAID 800 36800 0.0 0 0.0 0 46 800.00 36800
51 BASSPRO PROMO RED/CHRCOL 434.8 20000.8 13997.8 643898.8 59 2714 46 14373.60 661186
52 BASSPRO PROMO BURGUNDY 5853.5 269261 5593.7 257310.2 7714.1 354848.6 46 3733.10 171723
53 BASSPRO PROMO SM BLU PLAD 11285.8 519146.8 0 0 10892.6 501059.6 46 393.20 18087
54 BASSPRO PROMO CHAR/BLACK 440.1 20244.6 0 0 0 0 46 440.10 20245
55 BASSPRO PROMO NAVYREDPLAID 460.4 21178.4 10994.6 505751.6 32.7 1504.2 46 11422.30 525426
56 BASSPRO PROMO NAVYORANGE 11354.2 522293.2 0 0 11164.1 513548.6 46 190.10 8745
57 BASSPRO PROMO OLIVE 446.1 20520.6 0 0 0 0 46 446.10 20521
58 BASSPRO FINLEY OLIVE 152.2 8903.7 1306.4 76424.4 38 2223 58.5 1420.60 83105
59 BASSPRO FINLEY RED 75.5 4416.75 5206.7 304591.95 1 58.5 58.5 5281.20 308950
60 BASSPRO FINLEY INDIGO 186 10881 5139.4 300654.9 2 117 58.5 5323.40 311419
PAGE…3
61 BASSPRO FINLEY STONE 58.5 3422.25 4522.1 264542.85 4058.9 237445.65 58.5 521.70 30519
62 BASSPRO FINLEY ORANGE 58.5 3422.25 4630.2 270866.7 37 2164.5 58.5 4651.70 272124
63 WOOLRICH 2230 LT OLIVE 2143.7 139340.5 5542.85 360285.25 6659.8 432887 65 1026.75 66739
64 SCULLY 500020 RFD FABRIC 1897.9 72120.2 0 0 1600.2 60807.6 38 297.70 11313
65 SCULLY RW025 CHARCOAL 834.6 41730 0 0 834.6 41730 50 0.00 0
66 WOOLRICH 2226 PEACOCK 81.95 1802.9 0 0 0 0 22 81.95 1803
67 WOOLRICH 2226 BLACK CHERRY 76.07 1673.54 0 0 0 0 22 76.07 1674
68 BOBTIMBER F801 KHAKIWINE 12.2 1342 45.1 4961 0 0 110 57.30 6303
69 BOBTIMBER F802 MULTI 12.3 1353 38.3 4213 0 0 110 50.60 5566
70 BOBTIMBER F803 MILITARY 0 0 255.3 28083 0 0 110 255.30 28083
71 BOBTIMBER F804 CLAY 31.2 3432 0 0 0 0 110 31.20 3432
72 BOBTIMBER F811 CHESTNUT 27.6 1973.4 239.9 17152.85 0 0 71.5 267.50 19126
73 BOBTIMBER F812 PINE 27.7 1980.55 216.8 15501.2 0 0 71.5 244.50 17482
74 BOBTIMBER F813 RED MAPLE 24.5 1751.75 120.8 8637.2 0 0 71.5 145.30 10389
75 BOBTIMBER F817 MILITARY 11.5 1000.5 20.8 1809.6 87 32.30 2810
76 BOBTIMBER F818 AUTUMN 11.2 974.4 31.2 2714.4 87 42.40 3689
PAGE…4
TOTAL
GRAND TOTAL
UCO BANK
Mid corporate Banking Branch Chennai 600 001. STOCK STATEMENT DATED 30th April 2008
Statement of Stock in Godowns and compound of Messrs SREEKUMAAR TEXIND CORPORATION Situated at Vellappanchavadi
Pledged/Hypothicated with/to UCO BANK IBB Branch in terms of agreement dated 5TH July, 2007
PARTICULARS PREVIOUS BALANCE RECEIPTS DELIVERIES BALANCE
S.NOORDER NO STYLENO COLOUR QUNTTIY VALUE Rs. QUNTITY VALUE Rs. QUNTITY VALUE Rs. RATE/ QUNTITY VALUE Rs.
BUYER /MTRS /MTRS /MTRS MTR /MTRS
1 LIBERTO LM101385 PASTEQUE 40 5000 0 0 125 40.00 5000
2 LIBERTO LM101361 ARMY 250 35000 0 0 140 250.00 35000
3 LIBERTO LM101361 PASTEQUE 200 28000 0 0 140 200.00 28000
4 LIBERTO LM101361 LABEL 230 32200 0 0 140 230.00 32200
5 WOOLRICH 6416 NAVY 99 8316 0 0 84 99.00 8316
6 WOOLRICH 6416 CEMENT 189 15876 0 0 84 189.00 15876
7 WOOLRICH 6416 OLIVE 60 5040 0 0 84 60.00 5040
8 WOOLRICH 6416 RUST 385 32340 0 0 84 385.00 32340
9 WOOLRICH 6416 CABERNET 46 3864 0 0 84 46.00 3864
10 WOOLRICH DILL 147 12348 0 0 84 147.00 12348
11 WOOLRICH HALFWHITE 108 9072 0 0 84 108.00 9072
12 BILLBONG AIRISING WHITE 25 1125 0 0 45 25.00 1125
13 BILLBONG AIRISING BLACK 20 900 0 0 45 20.00 900
14 BILLABONG DISTORTION BLACK 80 6400 0 0 80 80.00 6400
15 BILLABONG DISTORTION GREEN 50 4000 0 0 80 50.00 4000
16 BILLABONG BORDER WHITE 50 3750 0 0 75 50.00 3750
17 BILLABONG BORDER BROWN 90 6750 0 0 75 90.00 6750
18 BILLABONG PRIMAL WHITE 27 1998 0 0 74 27.00 1998
19 BILLABONG PRIMAL BLACK 33.7 2493.8 0 0 74 33.70 2494
20 BILLABONG PRIMAL GREEN 91 6734 0 0 74 91.00 6734
21 BILLABONG RIVERA MUSTARD 80 5600 0 0 70 80.00 5600
22 BILLABONG RIVERA BROWN 18 1260 0 0 70 18.00 1260
23 LIBERTO LM102650 RFD FABRIC 235.7 22862.9 0 0 97 235.70 22863
24 LIBERTO LM102651 045 VISION 28 2464 0 0 88 28.00 2464
25 BILLABONG MISSMADRAS PINK 30 2160 0 0 72 30.00 2160
26 BILLABONG MISSMADRAS BLUE 30 2160 0 0 72 30.00 2160
27 BASSPRO F730 BLACK 190.7 17735.1 0 0 93 190.70 17735
PAGE…2
PARTICULARS PREVIOUS BALANCE RECEIPTS DELIVERIES BALANCE
S.NOORDER NO STYLENO COLOUR QUNTTIY VALUE Rs. QUNTITY VALUE Rs. QUNTITY VALUE Rs. RATE/ QUNTITY VALUE Rs.
BUYER /MTRS /MTRS /MTRS MTR /MTRS
28 BASSPRO F722 CHESTNET 199 18308 0 0 92 199.00 18308
29 BRETTA RFD FABRIC RFD FABRIC 313.9 30448.3 0 0 97 313.90 30448
30 BRETTA DENIM BLUE 400 41200 0 0 103 400.00 41200
31 WOOLRICH 6423 SLATE 417.1 20855 1149.5 57475 30.9 1545 50 1535.70 76785
32 WOOLRICH 6423 PERSIMMON 3409 170450 0 3409 170450 50 0.00 0
33 WOOLRICH 6423 OLIVE 0 0 2764.3 138215 2683.25 134162.5 50 81.05 4053
34 WOOLRICH 6423 NAVY 0 0 4356 217800 3684.2 184210 50 671.80 33590
35 WOOLRICH 6423 MULBERRY 4309.4 215470 488.9 24445 1687.4 84370 50 3110.90 155545
36 WOOLRICH 6425 PERSIMMON 911.8 52884.4 358.6 20798.8 1217.6 70620.8 58 52.80 3062
37 WOOLRICH 6425 WOOD 1195 69310 1810.7 105020.6 3005.7 174330.6 58 0.00 0
38 WOOLRICH 6426 MULBERRY 1798.9 89945 63.2 3160 1862.1 93105 50 0.00 0
39 WOOLRICH 6426 OLIVE 560.4 28020 1469.2 73460 653.6 32680 50 1376.00 68800
40 WOOLRICH 6426 WOOD 181.7 9085 2423.1 121155 2604.8 130240 50 0.00 0
41 WOOLRICH 6426 DEEP NAVY 0 4829.4 241470 4829.4 241470 50 0.00 0
42 WOOLRICH 2227 BLCK CHERY 3685.3 239544.5 0 0 3685.3 239544.5 65 0.00 0
43 WOOLRICH 6418 SHALE 1349 97128 6 432 1235 88920 72 120.00 8640
44 WOOLRICH 6418 NAVY 1502.4 108172.8 47 3384 1532.7 110354.4 72 16.70 1202
45 WOOLRICH 6418 PERSIMMON 0 1408.5 101412 0 72 1408.50 101412
46 WOOLRICH 6418 DK.WOOD 3918.7 282146.4 40.35 2905.2 72 3878.35 279241
47 WOOLRICH 6418 HUNTER 0 1154.8 83145.6 0 72 1154.80 83146
48 WOOLRICH 6418 PUMPKIN 1510.7 108770.4 0 0 72 1510.70 108770
49 BASSPRO PROMO HUNTERPLAID 589.5 27117 18101.1 832650.6 17890.6 822967.6 46 800.00 36800
50 BASSPRO PROMO RED/CHRCOL 485.8 22346.8 0 0 51 2346 46 434.80 20001
51 BASSPRO PROMO BURGUNDY 327.6 15069.6 5578.1 256592.6 52.2 2401.2 46 5853.50 269261
52 BASSPRO PROMO SM BLU PLAD 517.1 23786.6 10768.7 495360.2 0 46 11285.80 519147
53 BASSPRO PROMO CHAR/BLACK 1.3 59.8 474.7 21836.2 35.9 1651.4 46 440.10 20245
54 BASSPRO PROMO NAVYREDPLAID 490.1 22544.6 0 0 29.7 1366.2 46 460.40 21178
55 BASSPRO PROMO NAVYORANGE 431 19826 10923.2 502467.2 0 0 46 11354.20 522293
56 BASSPRO PROMO OLIVE 3.6 165.6 463.9 21339.4 21.4 984.4 46 446.10 20521
57 BASSPRO FINLEY OLIVE 1 58.5 153.2 8962.2 2 117 58.5 152.20 8904
58 BASSPRO FINLEY RED 1 58.5 75.5 4416.75 1 58.5 58.5 75.50 4417
59 BASSPRO FINLEY INDIGO 1 58.5 187 10939.5 2 117 58.5 186.00 10881
PAGE…3
60 BASSPRO FINLEY STONE 1 58.5 165.2 9664.2 2 117 58.5 164.20 9606
61 BASSPRO FINLEY ORANGE 1 58.5 1 58.5 1 58.5 58.5 1.00 59
62 WOOLRICH 2230 LT OLIVE 28 1820 2115.7 137520.5 0 65 2143.70 139341
63 WOOLRICH 2240 CAB ROSE 102 3060 0 0 102 3060 30 0 0
64 WOOLRICH 2244 STONE 15.75 1575 0 0 15.75 1575 100 0 0
65 WOOLRICH 6207 WINEBERRY 5.25 525 0 0 5.25 525 100 0.00 0
66 WOOLRICH 6207 BUTTER 1.35 135 0 0 1.35 135 100 0.00 0
67 WOOLRICH 6207 DEEPNAVY 10.2 1020 0 0 10.2 1020 100 0.00 0
68 WOOLRICH 6207 SUNGLOW 15.5 1550 0 0 15.5 1550 100 0.00 0
69 WOOLRICH 6242 ARTICHOKE 2.75 275 0 0 2.75 275 100 0.00 0
70 WOOLRICH 6242 BUTTER 2.15 215 0 0 2.15 215 100 0.00 0
71 WOOLRICH 6242 CHAMBRAY 9 900 0 0 9 900 100 0.00 0
72 WOOLRICH 6246 DEEPNAVY 4 400 0 0 4 400 100 0.00 0
73 WOOLRICH 6246 WINEBERRY 4.35 435 0 0 4.35 435 100 0.00 0
74 WOOLRICH 6246 ZUCCHINI 4.75 475 0 0 4.75 475 100 0.00 0
75 WOOLRICH 6249 BUTTERNET 12.5 1250 0 0 12.5 1250 100 0.00 0
76 MEGALLAN 8307 WHITE 159 14151 0 0 159 14151 89 0.00 0
77 MEGALLAN 8307 DT.BLUE 42 4032 0 0 42 4032 96 0.00 0
78 SCULLY 500020 RFD FABRIC 1913.9 72728.2 16 608 38 1897.90 72120
79 SCULLY RW025 CHARCOAL 865.4 43270 30.8 1540 50 834.60 41730
80 WOOLRICH 2226 PEACOCK 4303.75 94682.5 4221.8 92879.6 22 81.95 1803
81 WOOLRICH 2226 BLACK CHERRY 4060.25 89325.5 3984.18 87651.96 22 76.07 1674
82 BOBTIMBER F801 KHAKIWINE 19.7 2167 7.5 825 110 12.20 1342
83 BOBTIMBER F802 MULTI 19.8 2178 7.5 825 110 12.30 1353
84 BOBTIMBER F803 MILITARY 9.8 1078 9.8 1078 110 0.00 0
85 BOBTIMBER F804 CLAY 38.7 4257 7.5 825 110 31.20 3432
86 BOBTIMBER F811 CHESTNUT 39.6 2831.4 12 858 71.5 27.60 1973
87 BOBTIMBER F812 PINE 39.7 2838.55 12 858 71.5 27.70 1981
88 BOBTIMBER F813 RED MAPLE 33.7 2409.55 9.2 657.8 71.5 24.50 1752
89 BOBTIMBER F817 MILITARY 11.5 1000.5 87 11.50 1001
90 BOBTIMBER F818 AUTUMN 11.2 974.4 87 11.20 974
PAGE…4
TOTAL
GRAND TOTAL
UCO BANK
Mid corporate Banking Branch Chennai 600 001. STOCK STATEMENT DATED 31ST MARCH 2008
Statement of Stock in Godowns and compound of Messrs SREEKUMAAR TEXIND CORPORATION Situated at Vellappanchavadi
Pledged/Hypothicated with/to UCO BANK IBB Branch in terms of agreement dated 5TH July, 2007
PAGE 3
PARTICULARS PREVIOUS BALANCE RECEIPTS DELIVERIES BALANCE
S.NOORDER NOSTYLENO COLOUR QUNTTIY VALUE Rs. QUNTITY VALUE RsQUNTITY VALUE Rs. RATE/ QUNTITY VALUE Rs.
BUYER /MTRS /MTRS /MTRS MTR /MTRS
63 WOOLRICH 6242 BUTTER 10.4 1040 8.25 825 100 2.15 215
64 WOOLRICH 6242 CHAMBRAY 10 1000 1 100 100 9.00 900
65 WOOLRICH 6246 DEEPNAVY 11 1100 7 700 100 4.00 400
66 WOOLRICH 6246 WINEBERRY 12.6 1260 8.25 825 100 4.35 435
67 WOOLRICH 6246 ZUCCHINI 13 1300 8.25 825 100 4.75 475
68 WOOLRICH 6249 BUTTERNET 19.5 1950 7 700 100 12.50 1250
69 MEGALLAN 8307 WHITE 4840.5 430804.5 4681.5 416653.5 89 159.00 14151
70 MEGALLAN 8307 DT.BLUE 3019 289824 2977 285792 96 42.00 4032
We also certify that all the conditions and warranties contained in the insurance policies have been duly complied with and the
policies are valid and enforceable.
We certify that we hold on behalf of the Bank the above stock and we also certify that rate shown against each item is true and correct.
Yours faithfully,
for SREEKUMAAR TEXIND CORPORATION
Checked by
Entered in Stock Ledger on 31.3.2008
Fabric Stores In-Charge PARTNER