BHARAT BIJLEE LIMITED System Date

Bank Statement for the Month Nov'13

Particulars UOM Motor Transformer ESD Drives

Qty Value Qty Value Qty Value Qty Value

Motors in stock Nos

Pumps in stock Nos

Transformers in stock Nos

Gearless Machines for Elevators

Drives Systems

Trading Goods ( Drives, DC, Others)

1.Sub-total Finished Goods

Stampings & Laminations

Electrolytic Copper Wires , Strips

Transformer Oil

Insulating materials

Raw castings

Others

2.Sub-total RM & C

Packing Materials

Consumable Stores

Spares

Tools

Fuel

3.Sub-total Stores

Work-in-progress:

-Transformer

- Motors

- Others

4.Work-in-progress

Total 1 to 4

TOTAL NET OF ADVANCES

Less:Stock of Finished Goods older than 24 months

Less:Advances received against orders

Total

Qty Value

BHARAT BIJLEE LIMITED

Statement of Stocks at Kalwa Works and Stock Points at Branches etc.hypothecated to Bank of India,

Citibank N.A., IDBI Bank, HDFC Bank and Standard Chartered Bank under joint participation as on

Particulars UOM KALWA Branches & O/S Parties

Qty Value Qty

Motors in stock Nos MTR Sr 1 MTR Sr 1,1c,1i,1k MTR Sr 1a,1b

Pumps in stock Nos MTR Sr 1f

Transformers in stock Nos TFR Sr 1a TFR Sr 1

Gearless Machines for Elevators ESD Sr 1,1b,1d,1e

Drives Systems Drives Sr 1,1b,1c,1d

Trading Goods ( Drives, DC, Others)

1.Sub-total Finished Goods

Stampings & Laminations MTR Sr 3,TFR Sr 3 MTR Sr 3,TFR Sr 3 MTR Sr 3a,TFR Sr 3a

Electrolytic Copper Wires , Strips MTR Sr 4,TFR Sr 4 MTR Sr 4,TFR Sr 4 MTR Sr 4a,TFR Sr 4a

Transformer Oil TFR Sr 5

Insulating materials MTR Sr 6,TFR Sr 6

Raw castings MTR Sr 7

Others

2.Sub-total RM & C

Packing Materials

Consumable Stores

Spares

Tools

Fuel

3.Sub-total Stores

Work-in-progress:

-Transformer TFR Sr 13,13a

- Motors

- Others ESD 13,13a,Drives 14,14a

4.Work-in-progress

Total 1 to 4

MTR Sr 2,TFR Sr 2Drives Sr 2,2a

MTR Sr 8,8a,TFR Sr 7,7b,ESD Sr 7,7a,Drives Sr 8,8a

MTR Sr 9,9a,TFR Sr 8,8aESD Sr 8,8a,Drives 9,9a

MTR Sr 10,10a,TFR Sr 9,9aESD Sr 9,9a, Drives 10,10aMTR Sr 11,11a,TFR Sr 10,10aESD Sr 10,10a,Drives 11,11aMTR Sr 12,12a,TFR Sr 11,11aESD Sr 11,11a,Drives 12,12aMTR Sr 13,13a,TFR Sr 12,12aESD Sr 12,12a,Drives 13,13a

MTR Sr 14,14a,

Less:Stock of Finished Goods older than 24 months

MTR Sr 15,TFR Sr 14ESD Sr 14,Drives 15

Less:Advances received against orders

MTR Sr 16,TFR Sr 15ESR Sr 15,Drives 16

TOTAL NET OF ADVANCES

System Date

Statement of Stocks at Kalwa Works and Stock Points at Branches etc.hypothecated to Bank of India,

Monthend Date

Branches & O/S Parties Total

Value Value

MTR Sr 1a,1d,1e,1j,1l Sum ( D + F )

MTR Sr 1g,1h Sum ( D + F )

Sum ( D + F )

ESD Sr 1a,1c Sum ( D + F )

Drives Sr 1a Sum ( D + F )

Sum ( D + F )

Sum ( D + F )

MTR Sr 3a,TFR Sr 3a Sum ( D + F )

MTR Sr 4a,TFR Sr 4a Sum ( D + F )

TFR Sr 5a Sum ( D + F )

MTR Sr 6a,TFR Sr 6a Sum ( D + F )

MTR Sr 7a Sum ( D + F )

TFR Sr 7a Sum ( D + F )

Sum ( D + F )

Sum ( D + F )

Sum ( D + F )

Sum ( D + F )

Sum ( D + F )

Sum ( D + F )

Sum ( D + F )

Sum ( D + F )

Sum ( D + F )

ESD SR 13b,Drives 14b

Sum ( D + F )

Sum ( D + F )

Sum ( D + F )

MTR Sr 2a,2b,TFR Sr 2a,2bDrives Sr 2b

MTR Sr 14b

LOGIC FOR MOTOR DIVISION

Particualrs Tcode Plant Storage Location Orign Grp COA

1 Motors in stock - Kalwa MB52 1010,1020 2010 M700

1a Motors in stock - O/s Parties MB52 1010,1020 2010 Blank M700 O , W

1b Motors in stock- Branch MB52 1010,1020 M700

1c Blower in Stock - Kalwa MB52 1010,1020 2010 M690

1d Blower in Stock - O/s Parties MB52 1010,1020 2010 Blank M690 O , W

1e Blower in Stock - Branch MB52 1010,1020 M690

1f Mfg Pumps in stock - Kalwa MB52 1010,1020 2010 M680

1g Mfg Pumps in stock - O/s Parties MB52 1010,1020 2010 Blank M680

1h Mfg Pumps in stock - Branch MB52 1010,1020 M680

1i MB52 1010,1020 2010 #M680 to M710

1j MB52 1010,1020 #M680 to M710

1k FGD- Inventory Adj F.01 1010,1020 230405

1l ED Collectable F.01 1010,1020

2 Trading Goods ( Drives, DC, Others)-Kalwa MB52 1010,1020 2010 All M710

2a Trading Goods ( Drives, DC,Oth)-Branch MB52 1010,1020 All M710

2b Traded Goods - Inventory Adj F.01 1010,1020 230415 0

1.Sub-total Finished Goods ( Summation Formula )

3 Stampings & Laminations-Kalwa MB52 1010,1020 2010 M001 to M015 M030 MAP3a Stampings & Laminations-Br / O/s Parties MB52 1010,1020 2010 Blank M030 O,W MAP4 Electrolytic Copper Wires , Strips -Kalwa MB52 1010,1020 2010 M001 to M015 M040 Valued as per Valuation class

4a Ele.Copper Wires,Strips - Br / O/s Parties MB52 1010,1020 2010 Blank M040 O,W Valued as per Valuation class5 Transformer Oil-Kalwa

5a Transformer Oil-Br / O/s Parties

6 Insulating materials-Kalwa MB52 1010,1020 2010 M001 to M015 M070 to M110 Valued as per Valuation class6a Insulating materials-Br / O/s Parties MB52 1010,1020 2010 Blank M070 to M110 O,W Valued as per Valuation class7 Raw castings-Kalwa MB52 1010,1020 2010 M001 to M015 M220 to M350 Valued as per Valuation class

7a Raw castings-Br / O/s Parties MB52 1010,1020 2010 Blank M220 to M350 O,W Valued as per Valuation class

8 Others-Kalwa MB52 1010,1020 2010 M001 to M015 Valued as per Valuation class Incl RM,SFG,FG,Pkg etc

8a Others- Inventory Adj F.01 1010,1020 230005

2.Sub-total RM & C ( Summation Formula )

9 Packing Materials MB52 1010,1020 2010 M001 to M015 M630 to M6609a Packing Materials-Inventory Adj F.01 1010,1020 23010510 Consumable Stores MB52 1010,1020 2010 M001 to M015 M720

10a Consumable Stores-Inventory Adj F.01 1010,1020 23011511 Spares MB52 1010,1020 2010 M001 to M015 M730

11a Spares-Inventory Adj F.01 1010,1020 23012512 Tools MB52 1010,1020 2010 M001 to M015 M740

12a Tools-Inventory Adj F.01 1010,1020 23020513 Fuel MB52 1010,1020 2010 M001 to M015 M750

13a Fuel-Inventory Adj F.01 1010,1020 230135

3.Sub-total Stores ( Summation Formula )

14 Work-in-progress: Kalwa

(i) -Transformer

(ii) - Motors MB52 1010,1020 2010

(iii) - Others

14a Work-in-progress: Kalwa - Inventory Adj F.01 1010,1020 230305,23030014b Work-in-progress: O/S Parties MB52 1010,1020 2010(i) -Transformer

(ii) - Motors MB52 1010,1020 2010 Blank O,W

(iii) - Others

4.Work-in-progress ( Summation Formula )

Total 1 to 4 ( Summation Formula )

15 Monthly external input given by costing

16 Monthly external input given by costing

Total Net of Advances ( Summation Formula )

Sr.No.

Profit Center

Special indicatore

M023,M031 to M099 but excludes M032,M033,M034,M039

Other than 2010

All Sloc except AM13, AM14, AM15, AM16, BW13, BW14, BW15, BW16, DL13, DL14, DL15, DL16, LU13, LU14, LU15, LU16, FA13, FA14, FA15, F16, KO13, KO14, KO15,KO16, BA13,BA14,BA15,BA16,CN13,CN14,CN15,CN16,CO13,CO14,CO15,CO16

M023,M031 to M099 but excludes M032,M033,M034,M039

Other than 2010

All Sloc except AM13, AM14, AM15, AM16, BW13, BW14, BW15, BW16, DL13, DL14, DL15, DL16, LU13, LU14, LU15, LU16, FA13, FA14, FA15, F16, KO13, KO14, KO15,KO16, BA13,BA14,BA15,BA16,CN13,CN14,CN15,CN16,CO13,CO14,CO15,CO16

M023,M031 to M099 but excludes M032,M033,M034,M039

Other than 2010

All Sloc except AM13, AM14, AM15, AM16, BW13, BW14, BW15, BW16, DL13, DL14, DL15, DL16, LU13, LU14, LU15, LU16, FA13, FA14, FA15, F16, KO13, KO14, KO15,KO16, BA13,BA14,BA15,BA16,CN13,CN14,CN15,CN16,CO13,CO14,CO15,CO16

Other FGD { # ( Motors, Mfg Pumps,Blower,Trading)}-Kalwa

M023,M031 to M099 but excludes M032,M033,M034,M039

Other FGD { # ( Motors, Mfg Pumps,Blower,Trading)}-Branch

Other than 2010

All Sloc except AM13, AM14, AM15, AM16, BW13, BW14, BW15, BW16, DL13, DL14, DL15, DL16, LU13, LU14, LU15, LU16, FA13, FA14, FA15, F16, KO13, KO14, KO15,KO16, BA13,BA14,BA15,BA16,CN13,CN14,CN15,CN16,CO13,CO14,CO15,CO16

272100,272110,272120

Other than 2010

M010 to M620 and #(M030,M040,M070t

o M110,M220to M350)

M016 to M022,M024 to M030 , M039

M010 to M750 and #(M030,M040,M070t

o M110,M220to M350)

M010 to M670 ,M720 to M750 and

#(M030,M040,M060,M070 to

M110,M220to M350)

Less:Stock of Finished Goods older than 24 months

Less:Advances received against orders

LOGIC FOR Transformer Division

Particualrs Tcode Plant Orign Grp COA

1 Transformers in stock - Value F.01 2010,2020 230405,2721001a Transformers in stock - Qty Monthly external input given by costing2 Trading Goods ( Drives, DC, Others)-Kalwa MB52 2010,2020 2020 All T400 to T403

2a Trading Goods ( Drives, DC, Others)--Branch MB52 2010,2020 All T400 to T403

2b TRADING GOODS (DC )-Inventory Adj F.01 2010,2020 230415

1.Sub-total Finished Goods ( Summation Formula )

3 Stampings & Laminations-Kalwa MB52 2010,2020 2020 T001 to T012 T010 to T012 MAP3a Stampings & Laminations-Br / O/s Parties MB52 2010,2020 2020 Blank T010 to T012 O MAP4 Electrolytic Copper Wires , Strips -Kalwa MB52 2010,2020 2020 T001 to T012 T001 to T004 MAP4a Electrolytic Copper Wires , Strips - Br / O/s Parties MB52 2010,2020 2020 Blank T001 to T004 O MAP5 Transformer Oil-Kalwa MB52 2010,2020 2020 T001 to T012 T020 to T022 MAP5a Transformer Oil-Br / O/s Parties MB52 2010,2020 2020 Blank T020 to T022 O MAP6 Insulating materials-Kalwa MB52 2010,2020 2020 T001 to T012 T030 to T035 MAP6a Insulating materials-Br / O/s Parties MB52 2010,2020 2020 Blank T030 to T035 O MAP

7 Others-Kalwa MB52 2010,2020 2020 T001 to T012 Valued as per Valuation class

7a Others-Br / O/s Parties MB52 2010,2020 2020 Blank O Valued as per Valuation class

7b Others-Inventory Adj F.01 2010,2020 230005 33000

2.Sub-total RM & C ( Summation Formula ) 460008 Packing Materials MB52 2010,2020 All All T140 to T1438a Packing Materials-Inventory Adj F.01 2010,2020 2301059 Consumable Stores MB52 2010,2020 All All T1509a Consumable Stores-Inventory Adj F.01 2010,2020 23011510 Spares MB52 2010,2020 All All T15110a Spares-Inventory Adj F.01 2010,2020 23012511 Tools MB52 2010,2020 All All T15211a Tools-Inventory Adj F.01 2010,2020 23020512 Fuel MB52 2010,2020 All All T16012a Fuel-Inventory Adj F.01 2010,2020 230135

3.Sub-total Stores ( Summation Formula )

13 Work-in-progress: Kalwa

-Transformer F.01 2010,2020 230300 - Motors

- Others

13a Work-in-progress: Kalwa - Inventory Adj F.01 2010,2020 23030513b Work-in-progress: O/S Parties

-Transformer

- Motors

- Others

4.Work-in-progress ( Summation Formula )

Total 1 to 4 ( Summation Formula )

14 Monthly external input given by costing

15 Monthly external input given by costing

Total Net of Advances ( Summation Formula )

Sr..No

Profit Center

Storage Location

Special indicator

e

Other than 2020

T001 to T131 & # (T010 to T022,

T001 to T004,T020 to T022,T030 to

T035)

T001 to T131 & # (T010 to T022,

T001 to T004,T020 to T022,T030 to

T035)

Less:Stock of Finished Goods older than 24 months

Less:Advances received against orders

LOGIC FOR ESD DIVISION

Sr.No.Particualrs Tcode Plant Orign Grp COA

1 Gearless Machines for Elevators MB52 5010,5020 2050 ES04,ES06,ES07 E001 to E0031a Gearless M/C -Branch/O/s Parties MB52 5010,5020 2050 Blank E001 to E003 O,W1b Other FGD - Kalwa MB52 5010,5020 2050 ES04,ES06,ES07 # E001,E0031c Other FGD - Branch/ O/S Parties MB52 5010,5020 2050 Blank E004 to E006 O,W1d FGD-Inventory Adj F.01 5010,5020 230405

1e ED Collectable F.01 5010,5020

2 Trading Goods ( Drives, DC, Others)

1.Sub-total Finished Good( Summation Formula )

3 Stampings & Laminations

4 Electrolytic Copper Wires , Strips-Kalwa

4a Ele.c Copper Wires , Strips-O/S Paties

5 Transformer Oil

6 Insulating materials

7 Others-Kalwa MB52 5010,5020 2050 ES01,ES02 E010 to E170 Valued as per Valuation class7a Others-Inventory Adj F.01 5010,5020 230005

2.Sub-total RM & C ( Summation Formula )

8 Packing Materials MB52 5010,5020 2050 ES01,ES02 E180 to E1838a Packing Materials-Inventory Adj F.01 5010,5020 2301059 Consumable Stores MB52 5010,5020 2050 ES01,ES02 E190

9a Consumable Stores-Inventory Adj F.01 5010,5020 23011510 Spares MB52 5010,5020 2050 ES01,ES02 E191

10a Spares-Inventory Adj F.01 5010,5020 23012511 Tools MB52 5010,5020 2050 ES01,ES02 E192

11a Tools-Inventory Adj F.01 5010,5020 23020512 Fuel

12a Fuel-Inventory Adj

3.Sub-total Stores ( Summation Formula )

13 Work-in-progress: Kalwa

-Transformer

- Motors

- Others MB52 5010,5020 2050 ES03,ES08,ES09 E010 to E17013a Work-in-progress: Kalwa - Inventory Adj F.01 5010,5020 230305,23030013b Work-in-progress: O/S Parties

-Transformer

- Motors

- Others MB52 5010,5020 2050 Blank E010 to E192 O,W

4.Work-in-progress ( Summation Formula )

14 Monthly external input given by costing

15 Monthly external input given by costing

Total Net of Advances ( Summation Formula )

Profit Center

Storage Location

Special indicatore

272100,272110,272120

Less:Stock of Finished Goods older than 24 months

Less:Advances received against orders

LOGIC FOR Drives DIVISION

Sr.No. Particualrs Tcode Profit Center Plant Storage Location Orign Grp COA

1 Drives Systems MB52 D001 to D005

1a Drives Systems- Brnahc/ O/S Parties MB52 Blank D001 to D005 O,W

1b Other FGD MB52 # (D001 to D005)

1c FGD-Inventory adj F.01230405

1d ED Collectable F.01

2 Trading Goods ( Drives, DC, Others)-Kalwa MB52 4020 2041 All All2a Trading Goods ( Drives, DC, Others)-Inv adj F.01 4020 2304152b Trading Goods ( Drives, DC, Others)-Branch MB52 4020 2041 All All O,W

1.Sub-total Finished Goods3 Stampings & Laminations

4 Electrolytic Copper Wires , Strips-Kalwa

5 Electrolytic Copper Wires , Strips-Br / Os Parties

6 Transformer Oil-Kalwa

7 Transformer Oil-Br / O/s Parties

8 Others-Kalwa MB52 D010 to D125 Valued as per Valuation class

8a Others-Inventory Adj F.01 230005

2.Sub-total RM & C

9 Packing Materials MB52 D130 to D133

9a Packing Materials-Inventory Adj F.01230105

10 Consumable Stores MB52 D140

10a Consumable Stores-Inventory Adj F.01230115

11 Spares MB52 D141

11a Spares-Inventory Adj F.01230125

12 Tools MB52 D142

12a Tools-Inventory Adj F.01230205

13 Fuel

13a Fuel-Inventory Adj

3.Sub-total Stores14 Work-in-progress: Kalwa

-Transformer

- Motors

- Others MB52 IE03,DM03,DS02 D010 to D142

14a Work-in-progress: Kalwa - Inventory Adj F.01 230305,230300

14b Work-in-progress: O/S Parties

-Transformer

- Motors

- Others MB52 Blank D010 to D142 O,W

4.Work-in-progress

15 Monthly external input given by costing

16 Monthly external input given by costing

Total Net of Advances

Special indicatore

4010,4030,4040

2040,2042,2043

IE04,IE10,IE11,DM04,DS04

4010,4030,4040

2040,2042,2043

4010,4030,4040

2040,2042,2043

IE04,IE10,IE11,DM04,DS04

4010,4030,4040

4010,4030,4040

272100,272110,272120

4010,4030,4040

2040,2042,2043

IE01,IE02,DM01,DM02,DS01

4010,4030,4040

4010,4030,4040

2040,2042,2043

IE01,IE02,DM01,DM02,DS01

4010,4030,4040

4010,4030,4040

2040,2042,2043

IE01,IE02,DM01,DM02,DS01

4010,4030,4040

4010,4030,4040

2040,2042,2043

IE01,IE02,DM01,DM02,DS01

4010,4030,4040

4010,4030,4040

2040,2042,2043

IE01,IE02,DM01,DM02,DS01

4010,4030,4040

4010,4030,4040

2040,2042,2043

4010,4030,4040

4010,4030,4040

2040,2042,2043

Less:Stock of Finished Goods older than 24 months

Less:Advances received against orders