National Spot Exchange Limited Circular Ref. No.: NSEL/C&S/2013/070 August 20, 2013 Settlement Schedule (First Pay-out) In terms of the provisions of the Rules, Bye-Laws and Business Rules of the Exchange and further to circular no. NSEL/TRD/2013/065 dated July 31, 2013 and NSEL/C&S/2013/069 dated August 14, 2013, the Members of the Exchange are hereby notified that the Exchange has disbursed the first pay out today. The total amount being disbursed today in a proportionate manner is ` 92,12,81,182/- Members of the Exchange are hereby advised to disburse the amount in the same proportion to all the clients having receivable amount against their unsettled obligations. The details of the member wise pay in and payout has been mentioned under annexure I and annexure II. Members are requested to take note of it. For and on behalf of National Spot Exchange Ltd. Santosh Mansingh Asst. Vice President -------------------------------------- Registered office -------------------------------------- FT Tower, CTS 256, 257, Suren Road, Chakala, Andheri (East), Mumbai – 400 093 Tel.: 022 – 6761 9911 Fax: 022 – 6726 9527 www.nationalspotexchange.com email: [email protected] Annexure 1 ACTUAL PAYOUT STATEMENT FOR 20 AUGUST 2013 Pay out CM ID CM Name amount in Rs. 1 13870 NDA COMMODITY BROKERS PVT LTD 5617 2 12780 SHAREWEALTH COMMODITIES PVT LTD 7047 3 10070 VIJAY T PATEL 10294 4 13760 SHIKAGO TRADE PVT LTD 12460 5 10770 VACHI COMMODITIES AND DERIVATIVES P LTD 13021 6 14120 ARCADIA COMMODITIES AND TRADING 15763 7 10510 DAGA COMMODITIES PVT LTD 16823 8 13160 PARWATI COMMODITY MARKET PVT LTD 20336 9 13470 REFINED METALS 21512 10 11160 CHINMAY FINANCIAL SERVICES 21663 11 12260 SIDDHI VINAYAK COMMODITIES PVT LTD 23180 12 10920 TIME LEVERAGE INSTRUMENTS PVT LTD 25873 13 10470 HTS COMMODITIES PVT LTD 28502 14 10060 CFA BROKING PVT LTD 29172 15 14290 K N SECURITIES 30876 16 11390 ITL COMMODITIES PVT LTD 34530 17 12790 SHAREKHAN COMMODITIES PRIVATE LIMITED 50111 18 10940 GAUTAM LABDHI COMMODITIES PVT LTD 52325 19 14250 GOLDMAN GOLD LTD 53606 20 12820 GUINESS COMMODITIES PVT LTD 53727 21 14420 CHOICE MERCHANDISE BROKING PVT LTD 60131 22 13640 ADROIT COMMODITIES SERVICES PVT LTD 63885 23 11830 MANSUKH COMMODITY FUTURES PVT LTD 69830 24 11510 ACUMEN COMMODITIES INDIA LTD 71628 25 12940 VERTEX COMMODITIES AND FINPRO PVT LTD 75561 26 12080 BANKA BULLIONS PVT LTD 81048 27 13220 JOINDRE COMMODITIES LTD 95404 28 13530 IDEAL COMMODITIES PVT LTD 117938 29 13630 NORTHEAST COMMODITIES PVT LTD 118463 30 14490 CELEBRUS COMMODITIES LIMITED 123449 31 13520 COSMOPOLITAN COMMODITY PVT LTD 125326 32 11740 OHM COMMODITIES 130347 33 11990 VIKSON COMMODITIES PVT LTD 139743 34 11650 KEDIA COMMODITY COMTRADE PVT LTD 143066 35 10290 VIJETA MULTI COMMODITIES PVT LTD 146249 36 13030 EF COMMODITIES PVT LTD 146844 37 12140 ABANS COMMODITIES (I) PVT .LTD 154181 38 14220 ANUGRAH COMMODITIES PVT LTD 154676 39 14320 INDO THAI COMMODITIES PVT LTD 160604 40 10280 GANDHI COMMODITIES PVT LTD 174823 41 10450 MS MILIND VIJAYBHAI THAKKAR 192711 2 42 14640 VEEZ COMMODITIES PVT LTD 194785 43 13110 BALAJI COMMODITY FUTURES PVT LTD 229069 44 14580 BAHUBALI COMMODITY SERVICES PVT LTD 230461 45 14390 QUADEYE TRADING 230487 46 13070 ROHINTON ERUCH SHROFF 234030 47 11590 NARAYANDAS ASAWA AND COMPANY 253239 48 10110 JHAVERI CREDITS AND CAPITAL LTD 299145 49 13400 EXCEL COMMODITY & DERIVATIVE PVT.LTD 326257 50 10422 CHAMUNDA COMMODITY PRIVATE LTD 345648 51 13540 GIGANTIC COMMODITIES PVT LTD 355054 52 13150 HEM MULTI COMMODITIES PVT LTD 367789 53 11300 LALKAR COMMODITIES PVT LTD 370253 54 12750 KOMAL CREATION 397228 55 12360 SHREEJI KOSH SERVICES PVT LTD 402756 56 14410 DHARITA STOCK DEALS PVT LTD 429869 57 39000 SMC COMTRADE LTD 450589 58 10160 PINNACLE BROCOM PVT LTD 452186 59 14440 GEPL COMMODITIES PVT LTD 483199 60 10410 INDIRA COMMODITIES PVT LTD 496593 61 11670 FIVE SQUARE AGRO GOLD PVT LTD 503012 62 11190 HITECH BPO SOLUTION PVT LTD 533083 63 10440 RAGHUNANDAN INDUSTRIES PVT LTD 575141 64 14530 BAJAJ COMMODITIES TRADING PVT. LTD. 605801 65 11260 J V COMMMODITY PVT LTD 616576 66 11580 INVESTSMART COMMODITIES LTD 669017 67 11760 BONANZA COMMODITY BROKERS PVT LTD 682735 68 13130 PROGRESSIVE COMTRADE PVT LTD 698446 69 40000 INDOVISION COMMODITIES LTD 703444 70 13660 MODEX COMMODITY TRADES PVT LTD 735264 71 10180 RELIGARE COMMODITIES LTD 786939 72 13500 B N RATHI COMTRADE PVT LTD 815956 73 10910 R K GLOBAL COMMODITY BROKING LTD. 839302 74 14190 GOLDCREST SECURITIES & COMMODITIES PVT L 891847 75 10690 CHONA COMMODITY TRADING SERVICES PVT LTD 899782 76 13455 ASIT C.MEHTA COMMODITY SERVICES PVT LTD 938223 77 10560 SIHL COMMODITIES LTD 964261 78 10660 HARDIK MULTI COM BROKING PVT LTD 1014118 79 14020 AJAY NATWARLAL COMMODITIES PVT LTD 1021978 80 14140 INTEGRATED REGISTRY SERVICES LTD 1030308 81 14540 ATRIWAL INFRASTRUCTURE PVT. LTD. 1085576 82 12900 SAMRIDDHI BUSINESS PVT LTD 1124267 83 14360 SKUNG COMMXPERTS LTD 1179700 84 10990 EUREKA COMMODITY BROKERAGE PVT LTD 1216162 85 13550 AGRAHAR COMMODITIES & DERIVATIVES (P) LT 1273321 86 11310 PRITHVI BROKING PVT LTD 1297815 87 12590 ADITYA BIRLA COMMODITES BROKING LTD 1335647 88 11660 MAVJI HARIBHAI COMMODITIES 1388566 3 89 12830 FORT COMTRADE PVT LTD 1416081 90 14600 WAY2WEALTH COMMODITIES PVT LTD 1428855 91 12120 A B COMMODITIES 1457258 92 12400 MULTIGAIN COMMODITIES PVT LTD 1492458 93 10620 P C S COMMODITIES PVT LTD 1525788 94 10780 BALJIT METALS PVT LTD 1589163 95 13920 AIRAN COMMODITIES PVT LTD 1637411 96 12800 PACE COMMODITY BROKERS PVT LTD 1653751 97 13720 VCK COMMODITY SERVICES PVT LTD 1663547 98 13280 RATNAKAR COMMODITIES PVT LTD 1734719 99 10140 NARAYAN COMMODITY BROKERS PVT LTD 1811943 100 13740 ASHLAR COMMODITIES PVT LTD 1883883 101 10240 SSE COMMODITIES PVT LTD 2054738 102 13580 MATALIA COMMODITY 2158952 103 12980 ALPHA COMMODITY PVT LTD 2179443 104 10580 DANI COMMODITIES PVT LTD 2353490 105 12850 MARWADI COMMODITY BROKER PVT LTD 2413337 106 13930 CIL COMMODITIES PVT LTD 2415367 107 13620 SETHIA & SONS PVT LTD 2548353 108 10880 LEO GLOBAL COMMODITIES PVT. LTD. 2709184 109 14710 GCM COMMODITY AND DERIVATIVES PVT LTD 2767136 110 14720 PYNE COMMODITIES SERVICES PVT LTD 3020906 111 14520 MK COMMODITY BROKERS LIMITED 3107372 112 13950 PUNE E COMMODITIES BROKING PVT LTD 3231258 113 10860 SSJ COMMODITIES PVT. LTD. 3414933 114 11430 SHREE BAHUBALI COMMODITIES PVT LTD 3438441 115 13320 LATIN MANHARLAL COMMODITIES PVT LTD 3487061 116 14370 SUGAL COMMODITY BROKERS PVT LTD 3744894 117 13830 SUSHIL GLOBAL COMMODITIES PVT LTD 3846650 118 14650 ANVIL COMMODITIES PVT LTD 4149024 119 14400 SHRI PARASRAM COMMODITIES PVT LTD 4366430 120 12960 INTEGRATED COMMODITY TRADES (P) LTD 4768080 121 36000 SINCERE COMMODITES & DERIVATIVES LTD 4882519 122 10830 ASHIKA COMMODITIES & DERIVATIVES PVT 5632284 123 10400 KARVY COMTRADE LTD 5651203 124 14200 GRESHMA COMMODITIES PVT LTD 5665815 125 12350 LUDHIANA COMMODITIES TRADING SERVICES LT 5674905 126 10740 RAINBOW COMMODITY & DERIVATIVES P. LTD 5882030 127 10100 CHIMANLAL POPATLAL COMM. BROKER P. LTD 6060790 128 11470 SURESH RATHI COMMODITIES PVT LTD 6175063 129 13190 INDIA NIVESH COMMODITIES PVT LTD 6211458 130 12890 NIRMAL BANG COMMODITIES PVT LTD 7640420 131 10650 RR COMMODITY BROKERS PVT LTD 8029571 132 13230 SPFL COMMODITIES PVT LTD 9085737 133 11500 ARIHANT FUTURES & COMMODITIES LTD 9152841 134 13820 VENTURA COMMODITIES PVT LTD 11007977 135 14100 JM FINANCIAL COMMTRADE LTD 13697488 4 136 13340 CD COMMOSEARCH PVT LTD 15514014 137 12050 EMKAY COMMOTRADE LTD 16469291 138 12300 PEC LTD 20212018 139 10120 PURVAG COMMODITIES AND DERIVATIVES P LTD 21717221 140 13750 PHILLIP COMMODITIES INDIA PVT LTD 22946648 141 10460 AUM COMMODITY PRIVATE LIMITED 35170903 142 31000 MMTC LIMITED 36050935 143 13730 MOTILAL OSWAL COMMODITIES BROKERS PVT LT 43061408 144 13680 SYSTEMATIX COMMODITIES SERVICES PVT LTD 45496045 145 12770 GEOJIT COMTRADE LTD 51313193 146 10350 INDIA INFOLINE COMMODITIES LIMITED 53438223 147 10570 ANAND RATHI COMMODITIES LTD 104973583 148 50000 INDIAN BULLION MARKET ASSOCIATION LTD 191670327 149 NSEL-a Utilized margin refundable 5260827 150 NSEL -b VAT receivable by Members 30522061 151 NSEL-c Exchange fund utilization 497202 Total 921281182 Note : The amount mentioned under serial number a , b , c shall be retained in the Escrow account as per the advice of FMC. 5 Annexure - II Members who have not made Pay-in Member Sr. No. id Member ' name 1 14070 ARK IMPORTS PVT LTD 2 14350 LOIL OVERSEAS FOODS LTD 3 14180 LOTUS REFINERIES PVT LTD 4 12510 N K PROTEINS LTD 5 14230 NCS SUGARS LIMITED 6 14630 SPIN COT TEXTILES PVT LTD 7 14740 TAVISHI ENTERPRISES PVT. LTD. 8 14160 VIMLADEVI AGROTECH LIMITED 9 14310 YATHURI ASSOCIATES Members who have made Pay-in Member Sr. No id member name Amount in Cr. 1 14170 NAMDHARI RICE & GENERAL MILLS 0.30 2 14260 MSR FOOD PROCESSING 0.50 3 13780 SHREE RADHEY TRADING CO 0.70 4 14270 SANKHYA INVESTMENTS 0.78 5 14050 WHITE WATER FOODS PVT LTD 1.00 6 13990 NAMDHARI FOOD INTERNATIONAL PVT LTD 2.00 7 13910 SWASTIK OVERSEAS CORPORATION 2.00 8 13960 AASTHA MINMET INDIA PVT LTD 2.50 9 13790 P D AGROPROCESSORS PVT LTD 5.00 10 14470 LOIL HEALTH FOODS LTD 6.00 11 14460 LOIL CONTINENTAL FOOD LTD 7.50 12 14680 METKORE ALLOYS & INDUSRIES LTD. 10.80 13 14510 MOHAN INDIA PVT LTD 25.00 14 14660 TOPWORTH STEELS & POWER PVT. LTD. 28.05 15 14770 JUGGERNAUT PROJECTS LTD * 0.60 Total 92.73 * The pay in came after the dead line ****** 6 .