Trade Receivables (Debtors)

Company as a whole being going concern

Inventory, Office equipments and Freehold Land

1.Company as a whole (as a going concern) 2.Land & Buildings, Plant & Machinery 3.Plant & Machinery 4.Land Parcels - total 52.225 Acres of Non-Agricultural land 5.Vehicles

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