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Schedule II

NETWORTH CERTIFCATE of as on 31 March 2020


A. Investment in immovable property: (including construction/ investment activity yet to be completed)
S. Details of location of Type of If in joint Date of Document Extent/Built- Cost (Rs Market Value
No property including Property names with acquisitio Identificati up area (in in lakh) (Rs in lakh)^
. extent (As per revenue * others n on number sq.ft./sq.mt.)^
& municipal records, (indicate in ROC,
Postal Address)# names) SRO name
1 471-9 Sector-26 pkl HOUSE - - - 175sq.ft. 170.00

2 669 SECYOR-26 PKL HOUSE 265sq.ft. 270.00

Total 440.00

*Indicate type as Residential/Industrial/Agricultural/Commercial/others(please specify).


^If jointly owned with others, only relevant share to be taken for value.
#In case of land, Plot No/survey Nos, and boundaries to be furnished.

Note: In case of encumbrance in any of the properties, details of the same should be given.

B. Investment in Shares / Debentures / Capital / Securities / Bonds / Mutual Funds / Fixed Deposits (FD)/ Share in partnership firm/ HUF/ Trust, etc.:

S. Name of the Company/ Name, ID and Investment No. of Cost (Rs in Market Value (Rs
No. Concern Bank address of DP, Bank Type/(listed/unlisted)/Phy units lakh) in lakh)
sical form/Demat
Associate / Sister / Group concern
STATE BANK OF INDIA FD 115.14
PUNJAB NATIONAL BANK
Sub - Total
Others
SHAR CAPITAL OF VILL.KOTI PARTNERSHIP 132.50
CHANDEL FILLING
STATION AS ON 31.03.2020
Sub - Total `
Total 247.64
Note: In case of encumbrance in any of the investments/ FDs, details of the same should be provided.

C. Bank Account Details

S. No. Name of the Bank Branch Account Number Balance as on 31.03.2020


STATE BANK OF INDIA JABLI 6524396511 0.01
PUNJAB NATIONAL BANK AMRAVATI 6395000100011695 0.31
ENCLAVE,PKL

PUNJAB NATIONAL BANK AMRAVATI 6395009900000041 17.69


ENCLAVE,PKL

Total 18.01

D. Loan and Advances (Extended):


S. No. Name of the Company/ Concern Loan type Tenor of loan Amount (Rs in lakh)
Associate / Sister / Group concern

Sub – Total
Others

Sub – Total
Total

E. Other Assets (including Gold, Jewellery, Vehicles, LIC Policy, PPF etc):

S. No. Details Amount (Rs in lakh) Long term/ Short Term


1. EDELWISES 30.00
2. JEWELLERY 35.00
3. ADITYA BIRLA , PNB METLIFE 06.50
Total 71.50

F. Secured / Unsecured Borrowings from:

S. No. Name of the Nature of Purpose Amount Amount overdue, Nature of security
Lender borrowing (Long Outstanding (Rs if any, (Rs in offered
term / Short term) in lakh) lakh)

Total

G. Details of existing debt secured by Personal Guarantee

S. No. Name of the lender to Purpose


whom Personal
Guarantee has been given

H. Networth (A+B+C+D+E-F) : 777.15 Lakhs

I, Sunita Mann certify and declare that the contents of this statement are true , complete and correct in all respects.

Signature
Place: PANCHKULA
Date: 08.01.2021
MALHOTRA RAJIV & CO
CHARTERED ACCOUNTANTS

RAJIV MALHOTRA
PARNTER/FCA
MNO-088263
21088263AAAABX3656

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