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QUARTERLY PROGRESS REPORT FOR QUARTER ENDING JUNE’2018.
1. Name of the Company/Firm/Society/Person: STABNET SUGAR REFINERY LTD.
(Erstwhile Starnet Sugar Refinery Ltd.)
2. Location of the Sugar Mill : RAMNAGAR, PUNE, MAHARASHTRA.
3. Date of acknowledgement of the
Industrial Entrepreneur Memorandum : 25.02.2018
4. Effective Steps Taken :
i) Purchase of required land in the name of the factory
Land required for setting up of sugar factory (in acres) | Details of land purchased in the name of sugar factory during the quarter | Remarks | |||
Land Purchased (in acres) | Date of purchase | Date of mutation | Date of approval by the competent authority for use of land for industrial purposes. | ||
(1) | (2) | (3) | (4) | (5) | (6) |
100.81 | APRIL TO JUNE’2018 | APRIL TO JUNE’2018 | |||
(a) Land already purchased during the previous quarters: -
(b) Land purchased during the current quarter ending : 100.81 Acres
(c ) Total land purchased up to the end of current quarter: 100.81 Acres
[ (a) + (b) ]
contd…2
ii) Purchase of plant & machinery
Name of the equipments | Name of the supplier(s) with whom orders have been placed * | Cost of the equipment | Advance/Final amount paid to suppliers | Cheque/Draft No. & date | Expected date of delivery. | Date of installation/ likely date of installation | Remarks |
(1) | (2) | (3) | (4) | (5) | (6) | (7) | (8) |
- | - | - | - | - | - | - | - |
(a) Name of the equipments already purchased during the previous quarter: -
(b) Name of the equipments purchased during the current quarter : -
(c ) Name of the equipments purchased upto the end of current quarter : -
[(a) + (b) ]
(d) Name of the equipments already installed during the previous quarter : -
(e) Name of the equipments installed during the current quarter : -
(f) Name of the equipments installed upto the end of current quarter : -
[(d) + (e)]
* Please furnish a copy of the agreement made with the plant and machinery supplier(s).
iii) Commencement of civil works and Construction of the building
Civil work and construction of building
Item of work | Name and address of the contractor* | Estimated cost | Advance/final amount paid with cheque/draft no. and date | Date of commencement. | Date of completion/likely date of completion. | Remarks |
(1) | (2) | (3) | (4) | (5) | (6) | (7) |
- | - | - | - | - | - | - |
(a) Items of work already commenced during the previous quarter :-
(b) Items of work commenced during the current quarter :-
(c) Items of work commenced up to the end of the current quarter :-
[(a) + (b) ]
(d) Items of work already completed during the previous quarter :-
(e) Items of work already completed during the current quarter :-
(f) Items of work already completed upto the end of the current
quarter [(d) + (e)] :-
* Please furnish a copy of the agreement made with the contractor(s).
contd…..3/-
iv) Sanction of requisite term loans from banks or financial institutions
Name of the banks/financial institutions. | Date of submission of application to banks/financial institutions for term loans | Amount applied for | Amount sanctioned | Letter No. and date of sanction letter | Amount disbursed | Remarks |
(1) | (2) | (3) | (4) | (5) | (6) | (7) |
- | - | - | - | - | - | Project report in progress. |
(a) Amount already sanctioned during the previous quarters : -
(b) Amount sanctioned during the current quarter : -
(c) Total amount sanctioned upto the end of current quarter : -
[ (a) + (b) ]
(d) Amount already disbursed during the previous quarters :-
(e) Amount disbursed during the current quarter : -
(f) Total amount disbursed upto the end of current quarter : -
5. Expected date of completion of the project :
6. Expected date of commencement of commercial production :
To be signed by the Managing Director/
Chief Executive of the Company
Place: PUNE Name:
Date: Designation
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