SUNDRY CREDITORS DETAILS AS ON Sr. no Name Rs. In Million 1 A.Mohanlal(UCO Bank) Aarati Book Co Abhijeet Creations 0.
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1 1 A.Mohanlal(UCO Bank) Aarati Book Co Abhijeet Creations ACCEL FRONTLINE LIMITED ACCUTECH POWER SOLUTIONS PVT Aditi Computer Aditya Birla Nuvo Ltd AEGIS LOGISTICS LIMITED Airtel AKZO NOBLE INDIA LTD ALFA-LAVAL (INDIA) LTD Angel Interior Works Anuj Sheth(SHCIL) Anusha Catering Services AQUA ENTERPRISES Aramex India Pvt. Ltd ASHIMA DYECOT Asiatic Interior Asiatic stores and Soda founta Astoria Hotel Atul Engineering Co ATUL LTD AXIS BANK B.D.Agarwal B.R.Bhasin(UCO Bank) BALMER LAWRIE INVESTMENTS LIMI Bank of Baroda Bank of India, Churchgate BANK OF RAJASTHAN Bawge & Sons BAYER CROPSCIENCE LTD Bhagwan Mahaveer Viklang BHARAT BIJLEE LTD BILT Bisleri International Pvt. Ltd Blue Dart Express Ltd Bombay Stock Exchange Ltd BOROSIL GLASS WORKS LTD BOSCH REXROTH (INDIA) LTD Brihanmumbai Mahanagarpalika BRITANNIA INDUSTRIES LTD CCS COMPUTERS PRIVATE LIMITED Central Cottage Industries CHAMBAL FERTILISERS & CHEMICAL CHEFTALK FOOD AND HOSPITALITY CLEARING CORPORATION OF INDIA LIMITED CNPF A/C FMU(MBI) COLGATE-PALMOLIVE (INDIA) LTD COROMANDEL INTERNATIONAL LTD Crayons Advertising Pvt. Ltd Credit Analysis & Research Ltd CROMPTON GREAVES LTD CROSS FIRE SERVICES D.S.Purbhoodas(UCO Bank) DEEPAK FERTILIZERS & PETROCHEM Deepal Sanitation Deloitte Touche Tohmatsu India 1.00
2 58 Deposits from Employees DEWAN HOUSING FINANCE CORPORAT Economic and Political Weekly EID PARRY (INDIA) LTD EIH LTD ELECTRA (INDIA) LTD ESSAR OIL LTD ESSAR PORTS LTD EXIDE INDUSTRIES LTD FAIR Finteglaw Knowledge Solutions G.M.Gupta(UCO Bank) GARWARE-WALL ROPES LTD GAUDIYA MISSION GE T&D INDIA LTD GIC - Dubai Branch GIC - Indian liasion office GIC - London Branch Provision for various expense GIC - Malaysia Branch GIC - Moscow Representative Office GIC ASSET MANAGEMENT COMPANY LTD GIC ASSET MANAGEMENT COMPANY LTD GIC Employees' Gratuity Trust GIC Sports Club GIPSA companies & Gratuity trust GLAXOSMITHKLINE CONSUMER HEALTH GLAXOSMITHKLINE PHARMA LTD Goldmine Advertising Limited GOVT. OF ANDHRA PRADESH GOVT. OF ASSAM GOVT. OF GOA GOVT. OF HIMACHAL PRADESH GOVT. OF JAMMU & KASHMIR GOVT. OF KARNATAKA GOVT. OF KERALA GOVT. OF MADHYA PRADESH GOVT. OF MAHARASHTRA GOVT. OF NAGALAND GOVT. OF ORISSA GOVT. OF RAJASTHAN GOVT. OF SIKKIM GOVT. OF TAMILNADU GOVT. OF TELANGANA GOVT. OF TRIPURA GOVT. OF UTTAR PRADESH GRAND SKIES TRAVEL PVT LTD GRAPHITE INDIA LTD GRASIM INDUSTRIES LTD GREAT EASTERN SHIPPING COMPANY GREAT OFFSHORE LIMITED Green Dream GUJARAT ALKALIES & CHEMICALS L GUJARAT NARMADA VALLEY FERTILI GUJARAT STATE FERTILIZERS & CH Hansa Solutions India Pvt. Ltd HEG LTD HINDUSTAN LEVER LTD HINDUSTAN SECURITY FORCE HINDUSTAN UNILEVER LTD 1.33
3 117 HT Media Ltd HTP Global Technologies Pvt.Lt INDIAN OIL CORPORATION LTD Indrajit Saha INDRAPRASTHA MEDICAL CORPORATI INS Communications Pte. Ltd Insurance Brokers Association Insurance Regulatory & Develop ITC LTD ITL Tours & Travels Pvt. Ltd J K LAKSHMI CEMENT LTD JINDAL STAINLESS LIMITED JSS Integrated Facilities & Kanara Fire Protection Company KARNATAKA BANK LTD KIRLOSKAR OIL ENGINES KIRLOSKAR PNEUMATIC COMPANY LT KOMFORT FURNITURE LAKSHMI VILAS BANK LTD Le Meridian Hotel Mahalsa Computers Pvt. Ltd MAHINDRA LIFESPACE LIMITED Makka House Co.op. Housing Soc MANALI PETROCHEMICAL LTD Manasi Enterprises MANGALAM CEMENT LTD Mayur Stationery Stores MSG GLOBAL SOLUTIONS PVT. LTD MTNL, Mumbai MURUGAPPA HOLDINGS LIMITED NATIONAL FERTILIZER LTD NATIONAL MINERAL DEVELOPMENT C NETRADEEP PRATISHTHAN New Media Services Pvt. Ltd NICCO CORPORATION LTD / Kolkata NOVARTIS INDIA LTD Olympia Cigarette & General St One Call Pest Solution Service One time vendor - No TDS Others P Ketan Light P.N. Décor Parijat Sundervan Co.op. Housi PARRY AGRO INDUSTRIES LTD PENNAR INDUSTRIES Petroleum & Minerals Ltd Piyush Vora(SHCIL) Pradeep Singh Matwae Singh Premium Speciality Magazines Pressman Advertising Limited Professional Assistance for Provision for expenses incliding salary & deductions Quality Treat Service R.K.Bhasin(UCO Bank) Rama Infraprojects (P.) Ltd Ramdaras Vishwakarma RAYMOND LTD Recovery from employees Reliance Energy Ltd 0.01
4 176 RELIANCE INDUSTRIES LTD Revival Enterprises Riya Air Conditioners ROHRA COMPUTER PRODUCTS Ruchi Goel Chhatlani S.R.Mohta Sandeep Naik Santosh M. Adak SAP India Pvt Ltd Sarkar Mehandi Jafari SECURITY GUARDS BOARD FOR BRIH SHREE BHAGWAN MAHAVEER VIKLANG Sify Technologies Ltd SIV INDUSTRIES LTD SKF INDIA LIMITED SMALL IS BEAUTIFUL FUND / HYDERABAD Sodexo SVC India Private Limit SOUTH INDIAN BANK LTD SRF LTD State Bank of India STERLING CO-OPERATIVE CREDIT & Stichting Training & Education STOCK HOLDING CORPORATION OF INDIA SUNDARAM CLAYTON LTD SUNDARAM FASTENERS LTD SUNDARAM INVESTMENT LIMITED SUSHIL MEWALAL KANOJIA SYNGENTA INDIA LIMITED Systematic Institute Of Econom T. V. Viswanathan TALATI AND TALATI TATA COFFEE LIMITED TATA GLOBAL BEVERAGES LTD TATA POWER COMPANY LTD TATA STEEL LTD TATA Teleservices (M) Ltd TATTVALOKA TDS Payable Thane Mahanagarpalika, Thane The B.E.S. & T UNDERTAKING The Catalyst Fourm,JBIMS The Cricket Club of India The Marg Foundation The New India Mutual Benefit The Professional Couriers TRF LTD ULTRATECH CEMCO LIMITED Uniglobe Mod Travels Pvt. Ltd United India Insurance co.ltd USHA (INDIA) LTD V. Y. Sanglikar V.C.Kampani(UCO Bank) VADINAR OIL TERMINAL LIMITED VICTOR GASKETS INDIA LIMITED Vijay Sales Vinayaka Trading Co Vip Rent A Car Vodafone VOLTAS LTD 0.06
5 235 Wayne Murphy XCHANGING INS-SURE SERVICES LTD ZENITH LTD ZENSAR TECHNOLOGIES LTD 0.07 Total Note : The above amounts are either reconciled or subject matter of reconciliation post
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