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Form I : Detail of Corporate Debtor Undergoing Insolvency Resolution Process
(To be submitted by the
IRP/RP
with
Seven Days
of his demitting office as IRP/RP)
Name of Corporate Debtor:
BOMBAY RAYON FASHIONS LIMITED
CIN of Corporate Debtor:
L17120MH1992PLC066880
Date of Commencement of CIRP:
07-06-2022
Assets(in Rs) as on the last balance sheet date (write date here):
58649600000.00
31-03-2021
Turnover(in Rs) in the last finacial year (write year here):
1235600000
2020-2021
No. of Workmen as on the date of commencement of CIRP:
573
No. of Employees as on the date of Commencement of CIRP:
208
Number of Claimants(Workmen & Employees):
469
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Workmen & Employees):
180995978.00
Number of Claimants(Financial Creditor):
7
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Financial Creditor):
67063396709.00
Number of Claimants(Operational Creditor):
324
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Operational Creditor):
5174767693.00
Name of IRP:
SANTANU RAY
Registration No. of IRP:
IP/N00360
Date of demitting office by IRP:
04-08-2022
Form II : Detail of Corporate Debtor Undergoing Insolvency Resolution Process
(To be submitted by the
IRP
with
Seven Days
of his demitting office as IRP/RP)
Activity/ Expense
Head / Expense Sub-Head
Amount of Expense (Rs.)
Amount Ratified/
Approved
2
By
% Of Specific
Cost/ Total Cost
% of Specific Ratified Cost / Total Ratified Cost
Remarks
Running Process / IRP
*
Fee Payable to IRP
546302.00
546302.00
7.79
7.79
Cost of Insurance for IRP
0.00
0.00
0.00
0.00
Other Expenses on/ for IRP
(Travel, stay, security, etc related to)
34500.00
34500.00
0.49
0.49
Running Process / IPE (Registered Valuer)
*
Fee Payable for support services to an IPE, if any
819452.00
819452.00
11.68
11.68
Fee Payable to Valuer 1
0.00
0.00
0.00
0.00
Fee Payable to Valuer 2
0.00
0.00
0.00
0.00
Other Expenses on/ for Valuers
(Travel, stay, other out-of-pocket)
0.00
0.00
0.00
0.00
Running Process / Other Professionals engaged for CIRP, not for Corporate Debtor
*
Fee Payable to Accounting and Finance Professionals
58563.00
58563.00
0.83
0.83
Fee Payable to Audit Professionals
0.00
0.00
0.00
0.00
Fee Payable to Legal Professional
41300.00
41300.00
0.59
0.59
Fee Payable to any other professionals other Expenses on/ for Professionals
(Travel, stay, other out-of-expenses)
0.00
0.00
0.00
0.00
Running Process / COC Meetings
*
Meeting Venue
0.00
0.00
0.00
0.00
Video Conferencing
0.00
0.00
0.00
0.00
Any other Expenses related to COC
5900.00
5900.00
0.08
0.08
E VOTING EXPENSES
Running Process / Other Expenses
*
Expenses on Pubic Announcement
22168.00
22168.00
0.32
0.32
Expenses on CIRP Related Filings before adjudicating authority and CIRP related litigation
0.00
0.00
0.00
0.00
Running Business / Essential Services
*
Electricity
3055912.00
3055912.00
43.56
43.56
Water
0.00
0.00
0.00
0.00
Telecommunication Services
0.00
0.00
0.00
0.00
Information Technology Services
221244.00
221244.00
3.15
3.15
INTERNET CHARGES
Other Essential Services, if Any
2200800.00
2200800.00
31.37
31.37
LABUR CONTRACT CHARGES
Running Business / Other Services
*
Other Supplies
0.00
0.00
0.00
0.00
Employess and Workmen
0.00
0.00
0.00
0.00
Security Personnel Services
0.00
0.00
0.00
0.00
Other Expenses, If any
0.00
0.00
0.00
0.00
Running Business / Interim Finance
*
Amount of Interim Finance
0.00
0.00
0.00
0.00
Expenses for Raising Interim Finance
0.00
0.00
0.00
0.00
Interest Payable on Interim Finance
0.00
0.00
0.00
0.00
Other Expenses, If any
0.00
0.00
0.00
0.00
Other Expenses, if any, directly related to CIRP
*
Other Expenses
9554.00
9554.00
0.14
0.14
IPE REIMBURSEMENT, STATIONERY
Total Cost
7015695.00
7015695.00
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