Office premise, plant and machinery and investments

ASSIGNMENT OF NRRA 1.Application filed under section 45 & 66 of IBC 2016- INR 152,23,00,000 2.Receivable under balance sheet - • National Savings Certificates - Security deposit-VAT-Jaipur- INR 46,345 (BOOK VALUE) •Deposits- INR 10,22,598 (BOOK VALUE) • Loans and advances- INR 10,54,401 (BOOK VALUE) • Sundry Debtors- INR 2489,44,77,938 (BOOK VALUE)

Sale of the Corporate Debtor as a going concern (including the 16 Canal Land situated at Sadiq Road, Faridkot, RTD No.728 dated 26.05.1997 owned by the M/S Samra Industries now known as Golden Agrarian Private Limited.

Sale of assets of the Corporate Debtor under Regulation 32(a) to (d) of IBBI (Liquidation Process) Regulations, 2016 for Plant & Machinery and Vehicles

Industrial Gala No.D-10 & D-11 (Combined 270.15 Sq.Mts at Khastra No.117, Village Raipur, Pragana Bhagwanpur, Tehsil Roorkee, District Haridwar, State Uttaranchal

Industrial Gala No.D-10 & D-11 (Combined 270.15 Sq.Mts at Khastra No.117, Village Raipur, Pragana Bhagwanpur, Tehsil Roorkee, District Haridwar, State Uttaranchal

Plant & Machinery and Power Plant Buildings: All the plant & machinery comprising mainly comprising of i) 148.85 MW Alstom (GT13E2 DUAL FUEL) Gas turbine; ii) 80MW Alstom (NE33AA triple pressure) steam turbine and iii) other equipment, electrical, fittings, inventory, stores, furniture & fixtures and Buildings of Phase-II Gas based power plant having capacity of 220 MW situated at Jegurupadu, Rajahmundry, East Godavari Dt, Andhra Pradesh

Commercial Property

LOT- 4 Sale of Corporate Debtor as Going Concern along with all assets including Securities & Financial Assets (excluding cash/ bank balances over and above Rs 10.00 Lakhs. Margin Money is part of Cash and Bank Balance. And Other than assets as mentioned in Lot 2 and Lot 3). Bidder need to replace of all the Existing Bank Guarantees issued by PNB;

LOT- 3 All materials lying at Company Warehouse at Meriabruz (Other than 2 PC Cranes as mentioned in Lot 2);

LOT -2 Two PC Cranes at Company Warehouse at Metiabruz

LOT-1 Sale of Corporate Debtor as a Going Concern along with all assets including Securities & Financial Assets (excluding cash/ bank balances over and above Rs 10.00 Lakhs. Margin Money is part of Cash and Bank Balance). Bidder need to replace of all the Existing Bank Guarantees issued by PNB

Assignment of PUFE Applications filed by the Erstwhile RP and Liquidator which has been categorised as not readily realisable assets (NRRA) of the Corporate Debtor (collectively being referred to as Asset(s) or NRRA), in accordance with Regulation 37A of the IBBI (Liquidation Process) Regulations, 2016 (Liquidation Regulations).

Vehicles, F&F. Computers and Financial assets of CD

Burgul unit has installed capacity of 33,184 spindles. This is mainly Contains Land and Buildings and Plant & Machineries.

Kurcherkal unit has installed capacity of 1,50,00,000 Mts PA for fabric Mfg. This Contains mainly Land and Buildings and Plant & Machineries.

Rajapur unit has installed capacity of 24,000 spindles and Located at National Highway No.7 facing, around 49 Kms from Hyderabad Airport, Telangana. This Contains mainly Land and Buildings and Plant & Machineries

Makthal unit has installed capacity of 29,376 spindles and Makthal - Narayanpet Road, Makthal Village, Mahabubnagar, Telangana. Around 150 Km from Hyderabad Airport. This contains mainly Land and Buildings and Plant and Machineries

Company as a whole (as going concern) basis. Company has installed spinning capacity of 86560 spindles at 3 units at Makthal, Burgul and Rajapur and 4th Unit has installed capacity of 150 Lakhs Mts PA for fabric Mfg at Kucherkal. 3 Units are around 50 Km and 4th Unit is 150 Km from Hyderabad airport. Assets are at Telangana