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      • Creditors Details

        As of November 30, 2020, we had 3747 creditors on a consolidated basis. The aggregate amount outstanding to such creditors as on November 30, 2020 was Rs. 864.06 million on a consolidated basis. The following table sets forth details of outstanding dues to micro, small and medium enterprises (MSME), outstanding dues to material creditors (whereby dues to material creditors are identified as each creditor exceeding Rs. 43.20 million (being an amount which is 5% of aggregated outstanding dues to creditors of the Company as per the Consolidated Restated Financial Statements )) and other outstanding dues to creditors as of November 30, 2020:

         

         

        Particulars

        Number of cases

        Amount due as of November 30, 2020 (in Rs. Millions)

        Amounts dues to micro, small and medium enterprises (MSME)  (Net of advance) (Annexure A)

                                   104

                                     27.54

        Amounts dues to material creditors

                              -  

                                  -  

        Amounts dues to other creditors 

                               3,643

                                   836.52

        Total

                               3,747

                                   864.06

         

         

         

         

         

         

         

         

         

         

         

         

         

         

        ANNEXURE A

        S.No

        Particulars

        Amount due as of November 30, 2020 (in Rs. Millions)

        1

        Euronics Industries

                                                                 (0.10)

        2

        Gas Master

                                                                 (0.05)

        3

        Abc Comnet Private Limited

                                                                 (0.04)

        4

        Trident Services Pvt. Ltd

                                                                 (0.02)

        5

        Vibudh Infosol Private Limited

                                                                 (0.01)

        6

        Eco It Systems

                                                                 (0.01)

        7

        Bsj Pest Control

                                                                 (0.00)

        8

        Shubham Trading Company

                                                                    0.00

        9

        Amigos Prints

                                                                    0.00

        10

        Fusion Ad Agency & Infoservices Pvt Ltd

                                                                    0.00

        11

        Anaswara Offset Pvt Ltd

                                                                    0.00

        12

        Laxmi Engineering

                                                                    0.00

        13

        Mk Best Calibration Services

                                                                    0.00

        14

        Talent Merchandise Pvt Ltd

                                                                    0.00

        15

        Quality Thermopack & Insulations Industries

                                                                    0.00

        16

        Jaljeevan Water Suppliers

                                                                    0.00

        17

        Srf Detective & Security Services Pvt Ltd

                                                                    0.00

        18

        Kasplo Internet Private Limited

                                                                    0.00

        19

        Papilon International

                                                                    0.00

        20

        Pranin Lifestyle Private Limited

                                                                    0.00

        21

        Abisheg Agencies

                                                                    0.01

        22

        Goodworklabs Services Private Limited

                                                                    0.01

        23

        Bhanu Traders

                                                                    0.01

        24

        Virginia Developers Pvt Ltd

                                                                    0.01

        25

        A.L. Chaudhry And Co

                                                                    0.01

        26

        Radheshyam Carpenter & Co

                                                                    0.01

        27

        Krishna Pest Control

                                                                    0.01

        28

        Narang Cold Storage

                                                                    0.01

        29

        Sars Techno Solutions

                                                            0.01

        30

        Creasakthi Foods

                                                                    0.01

        31

        Jwl Cold Store Pvt Ltd

                                                                    0.01

        32

        Suryaa Ads

                                                                    0.01

        33

        Aditya Systems

                                                                    0.02

        34

        Pci Pest Control Private Limited

                                                                    0.02

        35

        Rengamani Industries

                                                                    0.02

        36

        Star Mart

                                                                    0.02

        37

        Vijaya Durga Cold Storage

                                                                    0.02

        38

        Loyal Ads Pvt. Ltd.

                                                                    0.02

        39

        Sri Sai Ananta Laxmi Enterprises

                                                                    0.02

        40

        Quick Wash Laundrette

                                                                    0.03

        41

        Jayant Electrical Services

                                                                    0.03

        42

        Kleenal International

                                                                    0.03

        43

        Meghdoot Traders

                                                                    0.04

        44

        Global Gourmetz

                                                                  0.04

        45

        Jvs Power Technologies

                                                                    0.04

        46

        Tremex Pest Solutions Private Limited

                                                                    0.04

        47

        Expressway Truck Terminus Private Limited

                                                                    0.04

        48

        Kakkar Commercials Private Limited

                                                                    0.05

        49

        Aditi Enterprises

                                                                    0.05

        50

        Akreeti Project

                                                                    0.05

        51

        Ace One Tech

                                                                    0.06

        52

        Shree Ganesh Transport

                                                                    0.06

        53

        Podhigai Ads Private Limited

                                                                    0.07

        54

        Passion Foods Marketing Services

                                                                    0.07

        55

        Durgesh Enterprise

                                                                    0.07

        56

        Modi Food Products

                                                                    0.07

        57

        Alchemy Web Pvt Ltd

                                                                    0.07

        58

        Saakar Sales

                                                                    0.07

        59

        Al-Faiz Chicken Shop

                                                                    0.08

        60

        Penstack Solutions Private Limited

                                                                    0.10

        61

        High Tech Shoes (P) Ltd

                                                                    0.11

        62

        Wobot Intelligence Pvt Ltd

         0.11

        63

        Amara Print Pack Industries

                                                                    0.11

        64

        Shree Ram Trading

                                                                    0.11

        65

        V5 Techsol India Llp

                                                                    0.12

        66

        J R M S Engineering Works

                                                                    0.13

        67

        Mh Armaan Pvt Ltd

                                                                    0.14

        68

        Modern Marketing Co

                                                                    0.15

        69

        Leazeon Private Limited

                                                                    0.15

        70

        Ums Infotech Pvt Ltd

                                                                    0.17

        71

        Chirag Ice Factory Pvt Ltd(Ice)

                                                                    0.18

        72

        Waycool Foods And Products Private Limited

                                                                    0.19

        73

        Nirav Enterprise

                                                                    0.19

        74

        Shreeji Packaging Industries

                                                                    0.19

        75

        Acton Labs

                                                                    0.20

        76

        E9 Creatives

                                                                    0.24

        77

        Papyrus Pak Co

                                                                    0.24

        78

        Azon Solutions

                                                                    0.24

        79

        Zenpack Innovations

                                                                    0.24

        80

        Cocoonit Services Private Limited

                                                                    0.25

        81

        Kalipada Packaging Industries

                                                                    0.25

        82

        Shreyas Enterprise

                                                                    0.30

        83

        Shah Screen House

                                                                    0.31

        84

        Shree Ganesh Industries

                                                                    0.31

        85

        Intime Solutions

                                                                    0.31

        86

        Sachi Products

                                                                    0.37

        87

        Vision Enterprises

                                                                    0.42

        88

        Yashoda Organic Food Pvt Ltd

                                                                    0.44

        89

        Shriram Logistics Services

                                                                    0.53

        90

        Above

                                                                    0.54

        91

        Mogli Labs (India) Private Limited

                                                                    0.66

        92

        Sri Lakshmi Polypack

                                                                    0.71

        93

        Vaishali Agro Foods

                                                                    0.79

        94

        Aintree Tech Solutions Private Limited

                                                                    0.80

        95

        Abad Fisheries Pvt Ltd

                                                                    0.84

        96

        Shah Suppliers

                                                                    1.20

        97

        Asia Pulp & Papers Pvt Ltd

                                                                    1.23

        98

        Zest Foods And Wellness

                                                                    1.28

        99

        Perennial Foods

                                                                    1.46

        100

        Geeta Poultry

                                                                    1.55

        101

        Universal Sign Factory

                                                                    1.59

        102

        Hindustan Coca-Cola Beverages Pvt Ltd

                                                                    1.59

        103

        Al Jalil Exports

                                                                    1.65

        104

        Mahadev Agency

                                                                    3.80

         

        Total

                                                                 27.54

         

         

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