National Spot Exchange Limited Circular Ref. No.: NSEL/C&S/2013/072 August 27, 2013 Settlement Schedule (Second 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 given necessary communication to the banks for disbursement of the second pay out today. The total amount being disbursed today in a proportionate manner is Rs,12,60,00,000/- 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. Dhawal Shah 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 27 AUGUST 2013 Pay out Sr No CM ID CM Name amount (Rs) 1 13870 NDA COMMODITY BROKERS PVT LTD 765 2 12780 SHAREWEALTH COMMODITIES PVT LTD 960 3 10070 VIJAY T PATEL 1402 4 13760 SHIKAGO TRADE PVT LTD 1697 5 10770 VACHI COMMODITIES AND DERIVATIVES P LTD 1774 6 14120 ARCADIA COMMODITIES AND TRADING 2147 7 10510 DAGA COMMODITIES PVT LTD 2291 8 13160 PARWATI COMMODITY MARKET PVT LTD 2770 9 13470 REFINED METALS 2930 10 11160 CHINMAY FINANCIAL SERVICES 2950 11 12260 SIDDHI VINAYAK COMMODITIES PVT LTD 3157 12 10920 TIME LEVERAGE INSTRUMENTS PVT LTD 3524 13 10470 HTS COMMODITIES PVT LTD 3882 14 10060 CFA BROKING PVT LTD 3973 15 14290 K N SECURITIES 4205 16 11390 ITL COMMODITIES PVT LTD 4703 17 12790 SHAREKHAN COMMODITIES PRIVATE LIMITED 6825 18 10940 GAUTAM LABDHI COMMODITIES PVT LTD 7127 19 14250 GOLDMAN GOLD LTD 7301 20 12820 GUINESS COMMODITIES PVT LTD 7318 21 14420 CHOICE MERCHANDISE BROKING PVT LTD 8190 22 13640 ADROIT COMMODITIES SERVICES PVT LTD 8701 23 11830 MANSUKH COMMODITY FUTURES PVT LTD 9511 24 11510 ACUMEN COMMODITIES INDIA LTD 9756 25 12940 VERTEX COMMODITIES AND FINPRO PVT LTD 10291 26 12080 BANKA BULLIONS PVT LTD 11039 27 13220 JOINDRE COMMODITIES LTD 12994 28 13530 IDEAL COMMODITIES PVT LTD 16063 29 13630 NORTHEAST COMMODITIES PVT LTD 16135 30 14490 CELEBRUS COMMODITIES LIMITED 16814 31 13520 COSMOPOLITAN COMMODITY PVT LTD 17069 32 11740 OHM COMMODITIES 17753 33 11990 VIKSON COMMODITIES PVT LTD 19033 34 11650 KEDIA COMMODITY COMTRADE PVT LTD 19485 35 10290 VIJETA MULTI COMMODITIES PVT LTD 19919 36 13030 EF COMMODITIES PVT LTD 20000 37 12140 ABANS COMMODITIES (I) PVT .LTD 20999 38 14220 ANUGRAH COMMODITIES PVT LTD 21067 39 14320 INDO THAI COMMODITIES PVT LTD 21874 40 10280 GANDHI COMMODITIES PVT LTD 23811 41 10450 MS MILIND VIJAYBHAI THAKKAR 26247 2 Pay out Sr No CM ID CM Name amount (Rs) 42 14640 VEEZ COMMODITIES PVT LTD 26530 43 13110 BALAJI COMMODITY FUTURES PVT LTD 31199 44 14580 BAHUBALI COMMODITY SERVICES PVT LTD 31389 45 14390 QUADEYE TRADING 31392 46 13070 ROHINTON ERUCH SHROFF 31875 47 11590 NARAYANDAS ASAWA AND COMPANY 34491 48 10110 JHAVERI CREDITS AND CAPITAL LTD 40743 49 13400 EXCEL COMMODITY & DERIVATIVE PVT.LTD 44436 50 10422 CHAMUNDA COMMODITY PRIVATE LTD 47077 51 13540 GIGANTIC COMMODITIES PVT LTD 48358 52 13150 HEM MULTI COMMODITIES PVT LTD 50092 53 11300 LALKAR COMMODITIES PVT LTD 50428 54 12750 KOMAL CREATION 54102 55 12360 SHREEJI KOSH SERVICES PVT LTD 54855 56 14410 DHARITA STOCK DEALS PVT LTD 58548 57 39000 SMC COMTRADE LTD 61370 58 10160 PINNACLE BROCOM PVT LTD 61587 59 14440 GEPL COMMODITIES PVT LTD 65811 60 10410 INDIRA COMMODITIES PVT LTD 67635 61 11670 FIVE SQUARE AGRO GOLD PVT LTD 68510 62 11190 HITECH BPO SOLUTION PVT LTD 72605 63 10440 RAGHUNANDAN INDUSTRIES PVT LTD 78334 64 14530 BAJAJ COMMODITIES TRADING PVT. LTD. 82509 65 11260 J V COMMMODITY PVT LTD 83977 66 11580 INVESTSMART COMMODITIES LTD 91119 67 11760 BONANZA COMMODITY BROKERS PVT LTD 92988 68 13130 PROGRESSIVE COMTRADE PVT LTD 95128 69 40000 INDOVISION COMMODITIES LTD 95808 70 13660 MODEX COMMODITY TRADES PVT LTD 100142 71 10180 RELIGARE COMMODITIES LTD 107180 72 13500 B N RATHI COMTRADE PVT LTD 111132 73 10910 R K GLOBAL COMMODITY BROKING LTD. 114312 74 14190 GOLDCREST SECURITIES & COMMODITIES PVT L 121469 CHONA COMMODITY TRADING SERVICES PVT 122549 10690 75 LTD 76 13455 ASIT C.MEHTA COMMODITY SERVICES PVT LTD 127785 77 10560 SIHL COMMODITIES LTD 131331 78 10660 HARDIK MULTI COM BROKING PVT LTD 138122 79 14020 AJAY NATWARLAL COMMODITIES PVT LTD 139192 80 14140 INTEGRATED REGISTRY SERVICES LTD 140327 81 14540 ATRIWAL INFRASTRUCTURE PVT. LTD. 147854 82 12900 SAMRIDDHI BUSINESS PVT LTD 153124 83 14360 SKUNG COMMXPERTS LTD 160674 84 10990 EUREKA COMMODITY BROKERAGE PVT LTD 165640 85 13550 AGRAHAR COMMODITIES & DERIVATIVES (P) LT 173425 86 11310 PRITHVI BROKING PVT LTD 176761 3 Pay out Sr No CM ID CM Name amount (Rs) 87 12590 ADITYA BIRLA COMMODITES BROKING LTD 181914 88 11660 MAVJI HARIBHAI COMMODITIES 189121 89 12830 FORT COMTRADE PVT LTD 192869 90 14600 WAY2WEALTH COMMODITIES PVT LTD 194609 91 12120 A B COMMODITIES 198477 92 12400 MULTIGAIN COMMODITIES PVT LTD 203271 93 10620 P C S COMMODITIES PVT LTD 207811 94 10780 BALJIT METALS PVT LTD 216442 95 13920 AIRAN COMMODITIES PVT LTD 223014 96 12800 PACE COMMODITY BROKERS PVT LTD 225239 97 13720 VCK COMMODITY SERVICES PVT LTD 226573 98 13280 RATNAKAR COMMODITIES PVT LTD 236267 99 10140 NARAYAN COMMODITY BROKERS PVT LTD 246785 100 13740 ASHLAR COMMODITIES PVT LTD 256583 101 10240 SSE COMMODITIES PVT LTD 279853 102 13580 MATALIA COMMODITY 294047 103 12980 ALPHA COMMODITY PVT LTD 296838 104 10580 DANI COMMODITIES PVT LTD 320543 105 12850 MARWADI COMMODITY BROKER PVT LTD 328694 106 13930 CIL COMMODITIES PVT LTD 328970 107 13620 SETHIA & SONS PVT LTD 347083 108 10880 LEO GLOBAL COMMODITIES PVT. LTD. 368988 109 14710 GCM COMMODITY AND DERIVATIVES PVT LTD 376881 110 14720 PYNE COMMODITIES SERVICES PVT LTD 411444 111 14520 MK COMMODITY BROKERS LIMITED 423221 112 13950 PUNE E COMMODITIES BROKING PVT LTD 440094 113 10860 SSJ COMMODITIES PVT. LTD. 465110 114 11430 SHREE BAHUBALI COMMODITIES PVT LTD 468312 115 13320 LATIN MANHARLAL COMMODITIES PVT LTD 474934 116 14370 SUGAL COMMODITY BROKERS PVT LTD 510051 117 13830 SUSHIL GLOBAL COMMODITIES PVT LTD 523910 118 14650 ANVIL COMMODITIES PVT LTD 565093 119 14400 SHRI PARASRAM COMMODITIES PVT LTD 594703 120 12960 INTEGRATED COMMODITY TRADES (P) LTD 649407 121 36000 SINCERE COMMODITES & DERIVATIVES LTD 664994 122 10830 ASHIKA COMMODITIES & DERIVATIVES PVT 767111 123 10400 KARVY COMTRADE LTD 769688 124 14200 GRESHMA COMMODITIES PVT LTD 771678 LUDHIANA COMMODITIES TRADING SERVICES 772916 12350 125 LT 126 10740 RAINBOW COMMODITY & DERIVATIVES P. LTD 801126 127 10100 CHIMANLAL POPATLAL COMM. BROKER P. LTD 825473 128 11470 SURESH RATHI COMMODITIES PVT LTD 841037 129 13190 INDIA NIVESH COMMODITIES PVT LTD 845994 130 12890 NIRMAL BANG COMMODITIES PVT LTD 1040617 131 10650 RR COMMODITY BROKERS PVT LTD 1093619 4 Pay out Sr No CM ID CM Name amount (Rs) 132 13230 SPFL COMMODITIES PVT LTD 1237468 133 11500 ARIHANT FUTURES & COMMODITIES LTD 1246607 134 13820 VENTURA COMMODITIES PVT LTD 1499275 135 14100 JM FINANCIAL COMMTRADE LTD 1865583 136 13340 CD COMMOSEARCH PVT LTD 2112992 137 12050 EMKAY COMMOTRADE LTD 2243100 138 12300 PEC LTD 2752855 PURVAG COMMODITIES AND DERIVATIVES P 2957863 10120 139 LTD 140 13750 PHILLIP COMMODITIES INDIA PVT LTD 3125309 141 10460 AUM COMMODITY PRIVATE LIMITED 4790240 142 31000 MMTC LIMITED 4910099 MOTILAL OSWAL COMMODITIES BROKERS PVT 5864918 13730 143 LT 144 13680 SYSTEMATIX COMMODITIES SERVICES PVT LTD 6196513 145 12770 GEOJIT COMTRADE LTD 6988803 146 10350 INDIA INFOLINE COMMODITIES LIMITED 7278229 147 10570 ANAND RATHI COMMODITIES LTD 14297291 148 50000 INDIAN BULLION MARKET ASSOCIATION LTD 26105295 NSEL -a Utilized margin refundable 716519 NSEL -b VAT receivable by Members 4157072 NSEL -c Exchange fund utilization 590198 Total 126000000 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 made pay-in Rs in CM MEMBERS Crores 13960 AASTHA MINMET INDIA PVT LTD 0.10 14770 JUGGERNAUT PROJECTS LTD. 1.00* 14460 LOIL CONTINENTAL FOOD LTD 1.00 14470 LOIL HEALTH FOODS LTD 1.00 14350 LOIL OVERSEAS FOODS LTD 1.00 14680 METKORE ALLOYS & INDUSRIES LTD. 5.40 14260 MSR FOOD PROCESSING 0.40 13790 P D AGROPROCESSORS PVT LTD 2.00 14270 SANKHYA INVESTMENTS 0.30 13780 SHREE RADHEY TRADING CO 0.05 13910 SWASTIK OVERSEAS CORPORATION 0.10** 14050 WHITE WATER FOODS PVT LTD 0.25 Total received 12.60 * Rs Includes Rs 0.60 lacs received after first payout deadline, now disbursed ** Additional amount of Rs 5 lacs has been received after 2nd payout deadline Members who have not made pay-in CM MEMBERS 14070 ARK IMPORTS PVT LTD 14180 LOTUS REFINERIES PVT LTD 14510 MOHAN INDIA PVT LTD 12510 N K PROTEINS LTD 13990 NAMDHARI FOOD INTERNATIONAL PVT LTD 14170 NAMDHARI RICE & GENERAL MILLS 14230 NCS SUGARS LIMITED 14630 SPIN COT TEXTILES PVT LTD 14740 TAVISHI ENTERPRISES PVT. LTD. 14660 TOPWORTH STEELS & POWER PVT. LTD. 14160 VIMLADEVI AGROTECH LIMITED 14310 YATHURI ASSOCIATES ****** 6 .