Details of top 10 suppliers , with details of goods purchased during previous three years

and length of association with them.

S.No. Name of Purchases in Material % of total Credit Terms

supplier FY ended 31.3.2008 purchased Purchase

1 Jindal Mectec Pvt. Ltd. 2 Crs.10 Lakhs Puff Panels 23.86% On Mutual
Agrement
2 Breeze Tools ( India ) 59 Lakhs Pendent/Doors 6.70% do
Components

3 Indiana International Corp. 71 Lakhs Flooring 8.06% do

4 Rakesh Steel 50 Lakhs GP Sheet 5.68% do

5 Durga Enterprises 73.14Lakhs Putty 8.31% do

6 Bhushan Steel Ltd. 52.63 Lakhs GP Sheet 5.98% do

7 Sarvpriya Industries Ltd. 35 Lakhs Sheet Material 3.97% do

8 Sharma Engineers 21 Lakhs MS & Brass 2.89% do

Component

9 Liquid Plastic Ltd. 20.29 Lakhs OT Paint 2.30% do

10 Kone Deursystemen By 43.36 Lakhs Door Controler 4.93% do

 Details of top 10 suppliers , with details of goods purchased during previous three years
and length of association with them.

S.No. Name of Purchases in Material % of total Credit Terms

supplier FY ended 31.3.2007 purchased Purchase

1 Breeze Tools ( India ) 74.56 Lakhs Pendent/Doors 12.08% do

Components

2 Sarvpriya Industries Ltd. 64 Lakhs Sheet Material 10.37% do

3 Durga Enterprises 51 Lakhs Putty 8.27% do

4 Bhushan Steel Ltd. 31 Lakhs GP Sheet 5.02% do

5 Sharma Engineers 26 Lakhs MS & Brass 4.21% do

Component

6 Indiana International Corp. 17.22 Lakhs Flooring 2.79% do

7 Industrial Metal Corp. 11.65 Lakhs Aluminium Sheet 1.89% do

8 Utpal Engineers 11.65 Lakhs PCB's 1.89% do

9 Century Laminating Co. 9.50 Lakhs Doors 1.54% do

10 Rakesh Steel 2.3 Lakhs GP Sheet 0.37% do

 Details of top 10 customers , with breakup of saleas made during previous year and terms
of sales

Name of Customer Sales in FY ended % of Total sales Product and Credit Terms
31.03.2008 services
provided

1 G.B.Pant Hospital 3 Cr. 62 Lakhs 21.46% As per specific

Contract

2 Distt. Hospital Mapsa Paddam 2 Cr. 62Lakhs 15.53% do

3 B.L.Kapoor 2 Cr. 18 Lakhs 12.92% do

4 Artemis Medicare Services P Ltd.

1 Cr. 59 Lakhs 9.45% do

5 BGS Global Hospital 80 Lakhs 4.74% do

6 Kailash Hospital Baroda 80 Lakhs 4.74% do

7 Narayana Medical Collage 52 Lakhs 3.08% do

8 Maulana Azad Medical Hospital 30 Lakhs 1.78% do

9 Rama Kirshna Hospital 21.84 Lakhs 1.30% do

10 Devadoss Hospital 14.67 Lakhs 0.87% do

General Terms & Conditions:

1 10 % advance at the time of order.
2 80% of material cost against running bill.
3 Balance on handing over of site to the client.
Outstanding with Banks/Lenders under all Heads as on 31.08.2008

Working Capital ( Please give details of Fund Based as well as non fund based limits

Name of Facility Limit Outstanding Rate of Over Due

Bank as on Interest if any
31.08.2008

OBC CC 3 Crs. 1 Cr. 84 Lakhs

LC/BG

Term Loan

Name of Purpose Amount Outstanding Rate of Instalment Last Instalment

Bank Sanctioned as on Interest amount Date
Availed 31.08.2008

OBC 90 Lakhs 24.32 Lakhs 12% P.a. 1.5 Lakhs

per month
 528201
114231

642432

568854
28356
87302
78744
112200

875456
S.No. Name of Party Order Value WIP Booked till Amount Received
Date Til Date

1 P.N.M. Kolkata 15,77,249 12,98,712 9,18,000

2 Unimed Healthcare
Pvt. Ltd. Hydrabad 88,86,920 71,31,347 1,03,73,006

3 IGMC Shimla 66,46,490

4 Naraiyan Continental
Patiala