Entire assets of the corporate debtor excluding amount recoverable from CMG Ductiles Ltd, Tycoon Suppliers Private Limited and TIF Castings Limited from whom amounts are overdue are Rs.13,94,82,429/-, Rs.22,58,02,058/- and Rs.15,93,01,501/- respectively which totals Rs. 52,45,85,988/- for which recovery proceedings, as permissible under the law, are being initiated.

Company as a going concern

Financial Assets by way of assignment (Debtors, advances and other financial assets)

Leasehold Factory Land admeasuring area about 22,000 Sq.mt covering situated at Plot No. 1-B and 1-C, Village-Yadrav, Gut No. 50,51,52 and 53, Parvati Co-Operative Industrial Estate, Sector-I, Phase- III, Taluka-Shirol, District-Kolhapur, within the local limits of Shirol.

Building admeasuring approximate built up area is 46,246.50 Sq. Ft. situated at Plot No. 1-B and 1-C, Village-Yadrav, Gut No. 50,51,52 and 53, Parvati Co- Operative Industrial Estate, Sector-I, Phase- III, Taluka-Shirol, District- Kolhapur, within the local limits of Shirol.

All Plant and Machinery (Dairy Plant) situated at Plot No. 1-B and 1-C, at Village-Yadrav, Gut No. 50,51,52 and 53, Parvati Co-Operative Industrial Estate, Sector-I, Phase-III, Taluka-Shirol, District- Kolhapur, within the local limits of Shirol. Inclusive of fixed Furniture and Fixture therein.

Financial assets viz..quoted, unquoted shares, loans and advances and OCDs

The Liquidator in Consultation with the SCC members has proposed to sale, the assets of the Corporate Debtor through 4 option scheme

Sale of Corporate Debtor as a Going Concern along with liabilities towards security deposits of customers of the Corporate Debtor Specific Exclusions: i. Cash & Cash equivalents (Cash in hand, Cash at bank and other fixed deposits). ii. Any assets or their value recovered through proceedings for avoidance of transactions in accordance Chapter-III of the Insolvency & Bankruptcy Code, 2016 iii. Certain pending litigations, details of which shall be provided in the data room. iv. Any due amount realized from any contributory to the corporate debtor towards uncalled capital and / or unpaid capital contribution (including share premium thereon).

Building, Plant & Machinery, Office Equipment’s, Furniture & Fixture and Securities or Financial Assets

PLANT & MACHINERY, OFFICE EQUIPMENT,AIR CONDITIONERS & UTILITIES FOR GOLD ORNAMENTS PRODUCTION

Sale of Land of the Corporate Debtor

1. Land and shade – Plot 1305, Area of Plot (in Square Meter) – 1103 2. Land and Building and Shade- Plot 1201 to 1204, area of Plot (in Square Meter)- 3000

Land located at Gat no. 83 Part, Admeasuring 135.02 Ghunta, Amrai Colony, Near Madrsa Mariyam girls’ school, Village Itkheda, Paithan Road, Aurangabad, Taluka Aurangabad and District Aurangabad 431105 Area of land - 150.82 Ghunta - 147037 sqft TDR rights attached to Land - 4412.89 sq mtrs

Unlisted Equity Shares and Leasehold Property

Securities and Financial Assets (SFA)