KERALA STATE _M_F _P_E _M_F BEVERAGES (M&M) CORPORATION LIMITED ( A GOVT. OF KERALA UNDERTAKING) Warehouse:KOTTAYAM(006) Page No : 1 ALLOTABLE STOCK POSITION AS ON 05/02/2015 Time..04:47:14 PM ---------------------------------------------------------========================================================================== SlNo Item Name Unit Cases|Btls Wh Price Landed FL9 Bf.Tax Cost ========================================================================== 1 44 NIGHTS BRANDY 750 ml 0 0 1104.00 370.00 Freezed Stock 109 10 2 44 NIGHTS BRANDY 375 ml 0 0 1142.86 370.30 Freezed Stock 139 13 3 44 NIGHTS BRANDY 180 ml 0 0 1142.86 371.00 Freezed Stock 94 45 4 8PM EXCELLENCY BRANDY 750 ml 3 2 1676.00 588.41 5 8PM EXCELLENCY BRANDY 375 ml 57 20 1714.73 588.41 6 8PM EXCELLENCY BRANDY 180 ml 28 35 1716.00 615.41 7 8PM EXCELLENCY BRANDY 500 ml 118 14 1519.88 523.64 8 AC S EK C SABKI EK CH BDY 500 ml 0 0 1163.27 399.00 Freezed Stock 84 16 9 ARISTOCRAT BRANDY SPL.RES 375 ml 118 23 1247.08 432.87 10 ARISTOCRAT BRANDY SPL.RES 500 ml 99 16 1227.59 415.79 11 BEACH HOUSE FIN PRE BRAND 750 ml 27 0 2260.33 787.50 12 BEJOIS BLENDED GPE BRANDY 750 ml 36 4 1560.00 547.45 13 BEJOIS BLENDED GPE BRANDY 375 ml 48 16 1636.79 550.10 14 BEJOIS BLENDED GPE BRANDY 180 ml 135 29 1558.85 528.94 15 BEJOIS BLENDED GPE BRANDY 1000 ml 142 0 1402.96 485.48 16 BEJOIS PREMIUM BRANDY 750 ml 72 0 1675.76 588.02 17 BEJOIS PREMIUM BRANDY 375 ml 54 0 1714.73 590.89 18 BEJOIS PREMIUM BRANDY 180 ml 113 44 1714.73 579.76 19 BEJOIS PREMIUM BRANDY 500 ml 323 16 1578.33 547.45 20 BEJOIS PREMIUM BRANDY 275 ml 0 0 1454.92 509.13 Freezed Stock 3 30 21 BEJOIS PREMIUM BRANDY 1000 ml 42 7 1549.10 541.77 22 BEJOIS VSOP BRANDY 750 ml 0 0 1909.59 648.70 Freezed Stock 0 8 23 BEJOIS VSOP BRANDY 375 ml 0 0 1948.56 648.70 Freezed Stock 1 23 24 BLACK & GOLD FRN BRANDY V 750 ml 69 3 3429.46 1353.75 25 BLACK & GOLD FRN BRANDY V 375 ml 12 0 3429.46 1349.00 26 BLND'S C NO.1 BDY 750 ml 15 0 1792.67 628.00 27 BLND'S C NO.1 BDY 375 ml 40 0 1716.00 602.50 28 BLND'S C NO.1 BDY 180 ml 70 0 1715.00 615.00 29 BLND'S C NO.1 BDY 500 ml 588 15 1578.33 551.00 30 BLND'S C NO.1 BDY 1000 ml 35 0 1490.65 520.00 31 BLUE GRAPE BRANDY 375 ml 10 0 2185.00 752.00 32 BLUE GRAPE BRANDY 180 ml 17 47 2182.39 765.93 33 BONJOUR RA CL BDY 750 ml 45 11 2455.18 854.00 34 BONJOUR RA CL BDY 375 ml 22 0 2494.15 854.00 35 BONJOUR RA CL BDY 500 ml 71 0 1987.53 691.00 36 BONJOUR RA CL BDY 1000 ml 15 0 1870.62 653.00 37 BRIHAN'S GOLDEN GATE GRP 375 ml 82 0 1247.08 432.88 38 BRIHAN'S GOLDEN GATE GRP 500 ml 108 0 1286.05 448.28 39 BRIHAN'S GOLDEN GATE GRP 40 BRIHAN'S XO PREMIUM BRAND 1000 ml 143 0 1163.27 399.00 750 ml 3 0 2455.18 841.40 Page No : 2 ALLOTABLE STOCK POSITION AS ON 05/02/2015 Time..04:37:14 PM ---------------------------------------------------------========================================================================== SlNo Item Name Unit Cases|Btls Wh Price Landed FL9 Bf.Tax Cost ========================================================================== 41 BRIHAN'S XO PREMIUM BRAND 500 ml 43 0 2162.90 733.38 42 BRITISH EMPIRE PURE G BDY 180 ml 10 0 4053.00 1764.90 43 BUSY BEE DLX BRANDY 275 ml 0 0 1351.00 452.25 Freezed Stock 14 0 44 CARDINAL NO.1 VSOP BRANDY 500 ml 0 16 1286.05 443.88 45 CARDINAL NO.1 VSOP BRANDY 1000 ml 19 0 1227.59 423.47 46 CLOVIS XO FRN GRP BDY 375 ml 3 21 4988.31 2489.36 47 COUNT CRISTO VINTAGE BDY 500 ml 178 17 2045.99 706.59 48 COUR NAPLN FIN FRN BDY GR 750 ml 9 4 3156.66 1173.25 49 COUR NAPLN FIN FRN BDY GR 375 ml 59 0 3195.64 1173.25 50 COUR NAPLN FIN FRN BDY GR 180 ml 19 0 3117.69 1178.00 51 COURRIER NAPL GOLD BRANDY 750 ml 370 10 1636.79 573.21 52 COURRIER NAPL GOLD BRANDY 375 ml 106 17 1714.73 585.99 53 COURRIER NAPL GOLD BRANDY 180 ml 0 33 1714.73 595.61 54 COURRIER NAPL GOLD BRANDY 500 ml 439 6 1578.33 553.06 55 COURRIER NAPL GOLD BRANDY 1000 ml 148 3 1549.10 536.81 56 ELCANSO PREM FRE GPE BDY 750 ml 12 10 2299.30 798.18 57 ELCANSO PREM FRE GPE BDY 180 ml 0 0 2338.27 833.16 Freezed Stock 3 46 58 ELCANSO PREM FRE GPE BDY 500 ml 5 17 1929.07 666.74 59 EMPE'S NEP CL VSOP BDY 500 ml 41 0 1636.79 555.44 60 EMPEE'S NO.1 GOLD BDY 750 ml 35 0 1792.67 621.93 61 EMPEE'S NO.1 GOLD BDY 375 ml 62 23 1792.67 623.10 62 ESPECIAL CT FIN OL QU BDY 750 ml 1 8 3507.40 1401.30 63 EVERYDAY GOLD CLASSIC BDY 750 ml 66 0 1519.88 523.45 64 EVERYDAY GOLD CLASSIC BDY 375 ml 156 0 1558.85 523.45 65 EVERYDAY GOLD CLASSIC BDY 180 ml 125 0 1558.85 503.50 66 EVERYDAY GOLD CLASSIC BDY 500 ml 58 0 1461.42 508.25 67 FRENCH CASTLE XO BRANDY 750 ml 21 4 2301.00 809.43 68 FRENCH CASTLE XO BRANDY 180 ml 18 0 2338.27 833.16 69 FRENCH CASTLE XO BRANDY 500 ml 14 0 1870.62 640.00 70 FRENCH VSOP BRANDY 750 ml 56 5 2494.15 877.68 71 FRENCH VSOP BRANDY 375 ml 75 13 2572.10 889.64 72 FRENCH VSOP BRANDY 500 ml 91 0 2045.99 715.46 73 GOLCONDA BRANDY 750 ml 39 7 1519.88 530.81 74 GOLCONDA BRANDY 375 ml 106 0 1558.85 531.80 75 GOLCONDA BRANDY 500 ml 6 0 1461.42 497.99 76 GOLCONDA BRANDY 1000 ml 15 0 1432.19 495.08 77 GOLDEN BARREL GRAPE BDY 750 ml 41 0 1987.53 670.70 78 GOLDEN BARREL GRAPE BDY 500 ml 64 16 2045.99 701.10 79 GOLDEN BORDER VSOP BRANDY 750 ml 0 0 1142.86 394.00 Freezed Stock 100 11 80 GOLDEN BORDER VSOP BRANDY 375 ml 0 0 1142.86 399.00 Freezed Stock 469 23 81 GOLDEN BORDER VSOP BRANDY 500 ml 0 0 1102.04 385.00 Freezed Stock 42 0 82 GOLDEN BORDER VSOP BRANDY 1000 ml 0 0 1040.82 357.00 Freezed Stock 301 0 83 84 85 86 87 GOLDEN DALE VSOP BRANDY GOLDEN GB BARL RESV BRDY GRAN MATADOR BRANDY GRAN MATADOR BRANDY HIGH CLASS GRAPE BRANDY Freezed Stock 375 375 750 375 375 ml ml ml ml ml 13 0 1714.73 598.50 3 23 2883.87 997.50 18 0 1558.85 535.00 7 0 1558.85 535.00 0 0 1247.08 418.80 29 0 Page No : 3 ALLOTABLE STOCK POSITION AS ON 05/02/2015 Time..04:37:14 PM ---------------------------------------------------------========================================================================== SlNo Item Name Unit Cases|Btls Wh Price Landed FL9 Bf.Tax Cost ========================================================================== 88 HONEY DEW CLASSIC BRANDY 500 ml 177 13 1461.42 496.00 89 HONEY DEW CLASSIC BRANDY 1000 ml 0 0 1375.00 482.00 Freezed Stock 73 7 90 HONEYWELL GRAPE BRANDY 375 ml 21 23 1714.73 585.37 91 HUNTERS PREMIUM BRANDY 1000 ml 0 0 1010.20 349.00 Freezed Stock 9 0 92 JOHN EXSHEW VSOP BDY 375 ml 13 8 2182.39 740.94 93 JOHNS ORG CHOI DEL VSOP B 375 ml 0 0 1402.96 480.71 Freezed Stock 5 20 94 JOIE DE FRANC VSOP PR BDY 750 ml 153 11 2065.47 718.76 95 JOIE DE FRANC VSOP PR BDY 375 ml 168 18 2182.39 760.44 96 JOIE DE FRANC VSOP PR BDY 500 ml 230 6 1870.62 657.03 97 JOIE DE FRANC VSOP PR BDY 1000 ml 79 3 1870.62 653.19 98 LORD&MAST FRN GRP BDY 375 ml 0 23 2494.15 847.37 99 LORD&MAST FRN GRP BDY 500 ml 0 17 2045.99 684.73 100 LOUIS VNT XO BLND PRM BDY 750 ml 114 9 3936.09 1758.54 101 MANSION HOUSE FRENCH BDY 750 ml 463 0 2494.15 867.59 102 MANSION HOUSE FRENCH BDY 375 ml 279 21 2494.15 869.79 103 MANSION HOUSE FRENCH BDY 180 ml 100 29 2494.15 873.10 104 MANSION HOUSE FRENCH BDY 500 ml 721 14 2045.99 703.33 105 MANSION HOUSE FRENCH BDY 1000 ml 229 1 1958.30 681.69 106 MCD'S CAESAR GEN GRP BDY 750 ml 59 3 3549.00 1487.14 107 MCD'S CAESAR GEN GRP BDY 375 ml 7 1 3585.35 1466.19 108 MCD'S VSOP DELUXE BRANDY 750 ml 89 7 2455.18 860.89 109 MCD'S VSOP DELUXE BRANDY 375 ml 113 4 2494.15 858.85 110 MCD'S VSOP DELUXE BRANDY 180 ml 16 0 2650.04 909.59 111 MCD'S VSOP DELUXE BRANDY 500 ml 1111 8 2045.99 708.61 112 MCD'S VSOP DELUXE BRANDY 1000 ml 1439 1 1958.30 681.05 113 MONT CAS FR GR BDY 750 ml 36 0 2338.27 817.58 114 MONT CAS FR GR BDY 375 ml 18 6 2338.27 799.56 115 MONT CAS FR GR BDY 500 ml 102 15 1931.00 678.46 116 MONT CAS FR GR BDY 1000 ml 39 0 1870.62 650.31 117 MORPHEUS XO BL PRE BDY 750 ml 153 5 3663.29 1547.77 118 MORPHEUS XO BL PRE BDY 375 ml 34 23 3663.29 1567.10 119 NEPTUNE GRAPE BRANDY 375 ml 16 22 1792.67 598.50 120 NEPTUNE GRAPE BRANDY 500 ml 82 0 1812.16 608.00 121 NO.1 HONEY BEE BRANDY 750 ml 700 11 1714.73 589.78 122 NO.1 HONEY BEE BRANDY 375 ml 399 17 1714.73 590.89 Freezed Stock 1 0 123 NO.1 HONEY BEE BRANDY 180 ml 329 46 1715.00 615.14 124 NO.1 HONEY BEE BRANDY 500 ml 1849 3 1578.33 553.32 125 NO.1 HONEY BEE BRANDY 1000 ml 785 7 1578.33 550.10 126 NO.1 MCDOWELS BRANDY 750 ml 1300 10 1714.73 589.78 127 NO.1 MCDOWELS BRANDY 375 ml 0 15 1714.73 590.89 128 129 130 131 132 NO.1 MCDOWELS BRANDY NO.1 MCDOWELS BRANDY NO.1 MCDOWELS BRANDY NOBLE HOUSE NO.1 VSOP BDY NOBLE HOUSE NO.1 VSOP BDY Freezed Stock NOBLE HOUSE NO.1 VSOP BDY OLD ADMIRAL VSOP BRANDY OLD NAPOLN VSOP PRM FRN B OLD NAPOLN VSOP PRM FRN B 180 500 1000 750 375 ml ml ml ml ml 4 0 1715.00 615.14 206 10 1578.33 553.32 3695 4 1578.33 550.10 13 0 2026.50 700.00 17 0 2026.50 700.00 7 23 133 1000 ml 37 8 1607.56 562.05 134 180 ml 41 47 1402.96 496.63 135 750 ml 53 11 2338.27 817.58 136 375 ml 34 21 2416.21 832.84 Page No : 4 ALLOTABLE STOCK POSITION AS ON 05/02/2015 Time..04:37:14 PM ---------------------------------------------------------========================================================================== SlNo Item Name Unit Cases|Btls Wh Price Landed FL9 Bf.Tax Cost ========================================================================== 137 OLD PRINCE PRM GRP BDY 750 ml 54 0 2104.44 733.40 138 OLD PRINCE PRM GRP BDY 500 ml 73 0 1987.53 693.50 139 OLD&GOLD NEP FRN BDY 750 ml 24 0 2416.21 822.00 140 PAPILLON RESERVE BRANDY 750 ml 49 10 2338.27 803.27 141 PAPILLON RESERVE BRANDY 375 ml 7 0 2416.21 819.96 142 PAPILLON RESERVE BRANDY 500 ml 22 0 2221.36 761.29 143 RENOIR VSOP BRANDY 375 ml 35 0 2026.50 685.82 144 RENOIR VSOP BRANDY 500 ml 15 0 1753.70 582.74 145 ROYAL CASINO BRANDY 375 ml 0 0 897.96 299.03 Freezed Stock 24 23 146 ROYAL CASINO BRANDY 180 ml 0 0 1142.86 337.50 Freezed Stock 152 0 147 ROYAL CASINO BRANDY 500 ml 0 0 857.14 278.78 Freezed Stock 191 17 148 ROYAL CASINO BRANDY 1000 ml 0 0 826.53 269.99 Freezed Stock 87 0 149 ROYAL MANSION DLX GRP BDY 375 ml 24 23 1558.85 523.80 150 ROYAL PALACE PREM XO BDY 180 ml 32 0 2182.39 757.48 151 ROYAL TRO PRM FRN BDY 375 ml 3 23 2494.15 854.12 152 ROYAL TRO PRM FRN BDY 500 ml 218 0 2104.44 723.61 153 ROYAL TRO PRM FRN BDY 1000 ml 3 8 1987.53 695.66 154 SNJ NO.1 XO PREM BDY 180 ml 19 0 1558.85 546.00 155 SNJ NO.1 XO PREM BDY 500 ml 76 0 1461.42 501.00 156 TH WH MATSUP GRP BDY VSO 750 ml 32 9 2455.18 842.70 157 TH WH MATSUP GRP BDY VSO 375 ml 32 23 2494.15 842.70 158 TH WH MATSUP GRP BDY VSO 500 ml 8 0 1929.07 656.14 159 THREE ROSES VSOP BRANDY 750 ml 0 0 1061.22 365.70 Freezed Stock 7 9 160 THREE ROSES VSOP BRANDY 500 ml 0 0 1102.04 374.00 Freezed Stock 147 0 161 TI'S CROWN PRINCE BRANDY 375 ml 19 23 2104.44 720.00 162 TI'S CROWN PRINCE PRM BDY 750 ml 36 0 2067.00 726.75 163 TI'S CROWN PRINCE PRM BDY 375 ml 13 0 2026.50 688.75 164 TI'S CROWN PRINCE PRM BDY 180 ml 54 0 2026.50 726.75 165 TI'S CROWN PRINCE PRM BDY 500 ml 7 17 1987.53 688.75 166 TI'S MANSN HOUS SILK P BD 375 ml 15 0 4130.94 1889.55 167 TI'S MANSN HOUS SILK P BD 180 ml 15 0 4208.89 1928.50 168 TI'S MH VSOP BRANDY 750 ml 53 11 1519.88 530.81 169 TI'S MH VSOP BRANDY 375 ml 100 0 1480.90 517.28 170 TI'S MH VSOP BRANDY 180 ml 0 0 1558.85 553.63 Freezed Stock 171 TI'S MH VSOP BRANDY 172 TIFFANI'S XO BRANDY Freezed Stock 173 TOP EXECUTIVE DLX BDY 174 VASCO 1498 CLS BDY 175 VASCO 1498 CLS BDY 176 VCL'S IND BL PRM VSOP BDY 177 VCL'S IND BL PRM VSOP BDY 178 VINB TEMPTN. BDY VSOP RES Freezed Stock 179 WHITE MISC CLASSIC BRANDY 180 WHITE MISC CLASSIC BRANDY 181 WHITE MISC CLASSIC BRANDY 46 0 264 8 1461.42 497.99 0 0 2182.39 735.00 26 46 375 ml 29 0 1636.79 551.00 750 ml 54 11 2611.07 914.87 500 ml 21 0 2162.90 741.67 375 ml 57 21 1792.67 608.52 1000 ml 106 0 1695.25 573.63 750 ml 0 0 1248.00 420.82 9 0 750 ml 301 2 1753.70 608.52 500 ml 0 9 1695.25 577.66 1000 ml 410 7 1578.33 550.10 Page No : 5 ALLOTABLE STOCK POSITION AS ON 05/02/2015 Time..04:37:14 PM ---------------------------------------------------------========================================================================== SlNo Item Name Unit Cases|Btls Wh Price Landed FL9 Bf.Tax Cost ========================================================================== 182 8 PM RARE BL IND WKY SCO 750 ml 27 0 1753.70 605.22 183 8 PM RARE BL IND WKY SCO 375 ml 12 17 1792.67 605.22 184 8 PM RARE BL IND WKY SCO 180 ml 10 0 1714.73 605.22 185 8 PM RARE BL IND WKY SCO 500 ml 58 0 1521.00 533.73 186 AMRUT PRESTIGE BLND MLT W 750 ml 154 0 1753.70 594.24 187 AMRUT PRESTIGE BLND MLT W 375 ml 18 23 1870.62 620.00 188 AMRUT PRESTIGE BLND MLT W 180 ml 5 0 1870.62 639.39 189 AMRUT PRESTIGE BLND MLT W 500 ml 8 17 1461.42 482.62 190 BAGPIPER GOLD PREM WHISKY 750 ml 16 7 2650.04 932.63 191 BAGPIPER GOLD PREM WHISKY 375 ml 10 12 2883.87 1012.30 192 BLACK & WHITE BLND SC WKY 750 ml 3 4 8846.45 5337.76 193 DSP BLACK DLX WKY 750 ml 9 9 2650.04 932.63 194 MAQINTOSH PREMIUM WHISKY 750 ml 74 11 2611.07 892.52 195 MAQINTOSH PREMIUM WHISKY 375 ml 3 0 2650.04 892.52 196 MCDOWELL'S NO.1 RES WKY 750 ml 33 5 2805.92 975.62 197 MCDOWELL'S NO.1 RES WKY 180 ml 0 0 2961.81 1036.26 Freezed Stock 8 0 198 ROYAL CHNG SEL PRM WHISKY 750 ml 12 6 4247.86 1990.43 199 SIGNATURE RARE AGED WKY 750 ml 8 3 4247.86 1995.00 200 TI MANSION HOUSE PRM WKY 750 ml 8 0 3819.17 1677.70 201 TI MANSION HOUSE PRM WKY 375 ml 13 22 3819.17 1677.70 202 TI MANSION HOUSE PRM WKY 180 ml 7 47 3897.12 1677.70 203 100 PIRATES XXX RUM 750 ml 0 0 1102.04 383.40 Freezed Stock 24 0 204 8PM BERMUDA XXX ORG C RUM 375 ml 69 0 1402.96 481.24 205 ARISTOCRAT WHITE RUM 750 ml 15 0 1286.05 443.26 206 ARISTOCRAT WHITE RUM 375 ml 208 23 1325.02 443.61 207 ARISTOCRAT WHITE RUM 500 ml 356 0 1227.59 415.79 208 ARISTOCRAT WHITE RUM 1000 ml 13 0 1169.13 401.41 209 ARISTOCRAT XXX RUM 375 ml 165 0 1247.08 432.87 210 ARISTOCRAT XXX RUM 500 ml 34 0 1163.27 387.96 211 BAC CL BLK OR PR CRF RUM 750 ml 38 4 4130.94 1862.93 212 BAC CL BLK OR PR CRF RUM 375 ml 64 23 4130.94 1862.93 213 BACAR O ORGL ORNG RUM 750 ml 100 7 4286.83 1988.08 214 BACAR O ORGL ORNG RUM 375 ml 71 16 4364.77 2042.20 215 BACARDI APPLE ORG APP RUM 750 ml 84 0 4364.77 2038.67 500 ml 180 ml 216 217 218 219 220 BACARDI APPLE ORG APP RUM BACARDI CLASSIC SUPERI R BACARDI CLASSIC SUPERI R BACARDI CLASSIC SUPERI R BACARDI GOLD RUM Freezed Stock BACARDI GUAVA ORIGINAL GA BACARDI LIMON ORG CITRS R BACARDI LIMON ORG CITRS R BACARDI LIMON ORG CITRS R BACARDI RAZZ ORG RASP RUM BACARDI RAZZ ORG RASP RUM BACARDI RESERVA AGED RUM Freezed Stock BACR DRGNBRY ORG STR RUM BEACH HOUSE XXX MATD RUM BLACK BULL COFFEE CAFE RH BRIHAN'S BAHADUR XXX RUM 180 750 375 180 750 ml ml ml ml ml 4 0 4520.65 2174.10 11 9 4130.94 1877.00 70 1 4130.94 1877.00 1 0 4364.77 2080.06 0 6 3975.06 1757.48 19 10 221 750 ml 30 0 4717.00 2312.54 222 750 ml 216 0 4364.77 2038.67 223 375 ml 148 0 4130.94 1862.93 224 180 ml 3 0 4520.65 2174.10 225 750 ml 32 5 4364.77 2038.67 226 180 ml 4 47 4520.65 2174.10 227 750 ml 0 0 3858.14 1670.50 15 5 228 375 ml 0 23 4364.77 2042.20 229 375 ml 46 0 1480.90 496.00 230 750 ml 23 0 3585.35 1479.15 231 375 ml 12 0 1402.96 479.77 Page No : 6 ALLOTABLE STOCK POSITION AS ON 05/02/2015 Time..04:37:14 PM ---------------------------------------------------------========================================================================== SlNo Item Name Unit Cases|Btls Wh Price Landed FL9 Bf.Tax Cost ========================================================================== 232 BUSINESS CLASS XXX RUM 750 ml 0 0 1102.04 383.65 Freezed Stock 9 11 233 BUSINESS CLASS XXX RUM 375 ml 0 0 1142.86 383.65 Freezed Stock 288 12 234 BUSINESS CLASS XXX RUM 180 ml 0 0 1247.08 425.00 Freezed Stock 46 46 235 CHIEF EXEC MATD XXX RUM 750 ml 131 0 1597.82 550.46 236 CHIEF EXEC MATD XXX RUM 180 ml 25 0 1714.73 602.93 237 CHIEF EXEC MATD XXX RUM 500 ml 230 17 1461.42 499.66 238 CHIEF EXEC MATD XXX RUM 1000 ml 98 0 1432.19 499.66 239 CLAS GR MA XXX RUM 500 ml 169 0 1461.42 501.00 240 COCO CARIB COCONUT RUM 750 ml 22 0 3546.38 1429.75 241 COMMANDO CRY WH RUM 750 ml 0 0 1143.00 399.99 Freezed Stock 42 10 242 COMMANDO CRY WH RUM 180 ml 0 0 1247.08 427.00 Freezed Stock 73 44 243 COMMANDO CRY WH RUM 500 ml 0 0 1102.04 366.00 Freezed Stock 192 17 244 CONTESSA WHITE RUM 375 ml 128 17 1402.96 479.54 245 CONTESSA WHITE RUM 1000 ml 104 6 1256.82 434.83 246 CONTESSA XXX RUM 1000 ml 94 4 1256.82 437.00 247 EMPEES NO.1 SELE XXX RUM 750 ml 40 11 1675.76 576.59 248 EMPEES NO.1 SELE XXX RUM 375 ml 15 0 1714.73 576.59 249 EMPEES NO.1 SELE XXX RUM 180 ml 212 47 1714.73 575.76 250 EMPEES NO.1 SELE XXX RUM 500 ml 241 17 1636.79 556.53 251 EVERYDAY GOLD MATD XXX RU 750 ml 306 0 1519.88 523.45 252 EVERYDAY GOLD MATD XXX RU 375 ml 225 23 1558.85 523.45 253 EVERYDAY GOLD MATD XXX RU 180 ml 332 0 1558.85 503.50 254 EVERYDAY GOLD MATD XXX RU 500 ml 287 13 1461.42 508.25 255 EVERYDAY GOLD MATD XXX RU 1000 ml 90 0 1402.96 484.50 256 GOLDEN BARREL MTD RUM 750 ml 55 0 1987.53 670.70 257 GOLDEN BARREL MTD RUM 500 ml 81 0 2045.99 701.10 258 259 260 261 262 263 264 265 266 267 GOLDEN DALE REGULAR XXX R GOLDEN DALE REGULAR XXX R GOLDEN DALE REGULAR XXX R HERCULES SP RES 3X RUM HERCULES SP RES 3X RUM HERCULES SP RES 3X RUM HERCULES XXX RUM HERCULES XXX RUM HERCULES XXX RUM HIGH BIRDS XXX RUM Freezed Stock HIGH CLASS XXX RUM Freezed Stock HUNTERS MATURED XXX RUM Freezed Stock IGL NO.1 GOLD XXX RUM Freezed Stock JAWAN DELUXE XXX RUM JAWAN DELUXE XXX RUM K.S .99 LIFE TIME MUT XXX KALINGA XXX RUM Freezed Stock 750 375 180 750 375 500 750 375 1000 1000 ml ml ml ml ml ml ml ml ml ml 87 0 1519.88 527.77 61 17 1558.85 527.77 207 35 1558.85 504.55 72 0 2065.47 717.25 5 0 2104.44 717.25 42 0 1929.07 674.50 100 0 1286.05 448.32 475 0 1480.90 504.90 93 0 1286.05 448.32 0 0 857.14 299.00 79 6 268 375 ml 0 0 1061.22 366.05 186 3 269 1000 ml 0 0 857.14 299.00 1 0 270 1000 ml 0 0 948.98 321.00 27 0 271 750 ml 1280 10 1020.41 380.00 272 1000 ml 0 8 948.98 380.00 273 500 ml 331 0 1461.42 508.25 274 375 ml 0 0 1142.86 383.00 151 20 Page No : 7 ALLOTABLE STOCK POSITION AS ON 05/02/2015 Time..04:37:14 PM ---------------------------------------------------------========================================================================== SlNo Item Name Unit Cases|Btls Wh Price Landed FL9 Bf.Tax Cost ========================================================================== 275 KALINGA XXX RUM 500 ml 0 0 1102.04 365.00 Freezed Stock 607 16 276 KALINGA XXX RUM 1500 ml 0 0 857.14 299.90 Freezed Stock 7 0 277 KALINGA XXX RUM 1000 ml 0 0 979.59 338.17 Freezed Stock 54 0 278 KING'S COFFEE XXX RUM 375 ml 41 21 1402.96 474.05 279 KING'S COFFEE XXX RUM 180 ml 84 40 1558.85 517.71 280 MCD NO.1 CELE MAT XXX RUM 750 ml 125 0 1558.85 546.79 281 MCD NO.1 CELE MAT XXX RUM 375 ml 551 18 1558.85 546.79 282 MCD NO.1 CELE MAT XXX RUM 500 ml 198 0 1519.88 515.92 283 MCD NO.1 CELE MAT XXX RUM 1000 ml 172 0 1461.42 506.68 284 NICOL'S BB MAT XXX RUM 750 ml 0 0 1142.86 383.04 Freezed Stock 30 0 285 NICOL'S H SUP WT RUM 750 ml 0 0 1142.86 383.04 Freezed Stock 4 0 286 NIGRO HE-MANS XXX RUM 750 ml 0 0 1208.11 423.00 Freezed Stock 150 0 287 OLD CANNON MAT XXX RUM 180 ml 0 0 1247.08 432.00 Freezed Stock 103 0 288 OLD CANNON MAT XXX RUM 500 ml 0 0 1102.04 383.04 Freezed Stock 10 0 289 OLD PEARL NO.1 MTD XXX RU 750 ml 20 0 1597.82 556.23 290 OLD PEARL NO.1 MTD XXX RU 375 ml 25 0 1636.79 571.90 291 OLD PEARL NO.1 MTD XXX RU 180 ml 152 0 1714.73 612.75 292 OLD PEARL NO.1 MTD XXX RU 500 ml 142 0 1578.33 535.80 293 OLD PEARL NO.1 MTD XXX RU 1000 ml 10 0 1519.88 524.40 294 OLD PORT DELUXE RUM 750 ml 1105 5 1402.96 481.13 295 OLD PORT DELUXE RUM 296 OLD PORT DELUXE RUM 297 OLD PORT DELUXE RUM Freezed Stock 298 OLD PORT DELUXE RUM 299 OLD PORT WHITE RUM 300 OLD PORT XXX RUM 301 OLD PORT XXX RUM 302 OLD PRINCE XXX MTD RUM 303 OLD PRINCE XXX MTD RUM 304 ROYAL CASINO XXX RUM Freezed Stock 305 SIKKIM XXX PREMIUM RM 306 SNJ NO.1 PRE XXX RUM 307 SNJ NO.1 PRE XXX RUM 308 TI WHITE HOUSE XXX MA RU Freezed Stock 309 V.JOHN XXX RUM 310 V.JOHN XXX RUM 311 VINTAGES RUNOUT CLS XXX R Freezed Stock 312 WHITE & WHITE NO.1 XXX RU Freezed Stock 313 XO OLD PORT RUM 314 BRIH'S GOA PREM DUET GIN Freezed Stock 375 ml 180 ml 275 ml 4125 15 1480.90 518.13 568 2 1558.85 529.15 0 0 1351.00 466.65 2 0 1000 ml 414 8 1346.00 471.70 375 ml 42 0 1480.90 518.13 750 ml 0 8 1286.05 443.60 1000 ml 1269 7 1256.82 437.95 750 ml 12 0 2104.44 733.40 500 ml 76 0 1987.53 693.50 1000 ml 0 0 826.53 269.99 67 8 750 ml 5 0 1325.02 460.78 180 ml 100 0 1558.85 546.00 500 ml 277 0 1461.42 501.00 1000 ml 0 0 1315.28 456.01 0 8 375 ml 10 0 653.06 235.00 1000 ml 355 0 673.47 235.00 375 ml 0 0 1142.86 379.20 400 0 1000 ml 0 0 1010.20 349.75 11 0 500 ml 614 17 1519.88 530.96 375 ml 0 0 1247.08 445.71 5 23 Page No : 8 ALLOTABLE STOCK POSITION AS ON 05/02/2015 Time..04:37:14 PM ---------------------------------------------------------========================================================================== SlNo Item Name Unit Cases|Btls Wh Price Landed FL9 Bf.Tax Cost ========================================================================== 315 BRIH'S GOA PREM DUET GIN 500 ml 0 0 1286.05 460.25 Freezed Stock 9 16 316 ICE BLUE TANGO GIN N ORAN 180 ml 2 0 1402.96 536.00 Freezed Stock 15 0 317 ICE BLUE TANGO GIN N ORAN 500 ml 69 0 1286.05 477.00 318 MCD PREM BLUE RIBND EX GN 750 ml 9 0 1558.85 583.17 319 MCD PREM BLUE RIBND EX GN 375 ml 2 0 1636.79 596.78 320 ART COLLECT CAB SHI RD WN 375 ml 4 12 3863.13 3030.06 321 ART COLLECT SAU BLC WH WI 750 ml 7 2 3807.95 2952.95 322 ART COLLECT VIOG WHIT WIN 750 ml 3 8 3807.95 2952.95 323 ART COLLECT VIOG WHIT WIN 375 ml 4 12 3863.13 3030.06 324 ART COLLECTION CH B W W 750 ml 0 1 4028.70 3143.45 325 BIG BANYAN CABE SAU RE WI 750 ml 66 6 3973.51 3110.04 326 BIG BANYAN SAUV BLC WH WI 750 ml 60 4 3642.38 2846.10 327 BIG BANYAN SAUV BLC WH WI 375 ml 4 0 3973.51 3110.04 328 BIG BAYN ROSA ROSA ROSE WINE 750 ml 20 0 3807.95 2985.64 329 BLUEFOLDS SAUVIGNON BLANC 750 ml 0 0 3200.88 2497.50 Freezed Stock 9 0 330 BLUEFOLDS SAUVIGNON BLANC 375 ml 0 0 3421.63 2597.50 Freezed Stock 4 12 331 BLUEFOLDS SHIRAZ 750 ml 0 0 3200.88 2497.50 Freezed Stock 11 0 332 BLUEFOLDS SHIRAZ 375 ml 0 0 3421.63 2597.50 Freezed Stock 4 23 333 CHANTILLI CABERNET SAUVIG Freezed Stock 334 CHANTILLI CABERNET SAUVIG Freezed Stock 335 CHANTILLI CHARDONNAY Freezed Stock 336 CHANTILLI CHARDONNAY Freezed Stock 337 CHANTILLI SHIRAZ Freezed Stock 338 CHAR VINYD PLSR CAB SHIRA 339 CHAR VINYD PLSR SAUVG BLN 340 CHAROSA VINEYD SELE SHIRA 341 CHARS VINYD SELEC SAU BLC 342 DIA RED WINE 343 DIA WHITE WINE 344 ELITE CABERNET SHRZ RED W 345 ELITE CHEN BLNC WHITE WIN 346 ELITE RED WINE 347 GROVER LA RE BARREL SELTE 348 GROVER SELET CABE SHIRAZ 349 GROVER SELTE SAUVIGNON BL 350 KINVAH CABERNET SHIRAZ RE 351 KINVAH MANTHAN RED 352 KINVAH SAUVI CHENIN WHITE 353 MADERA NSK VAL RED WINE 354 MAJIC PORT WINE 355 PORT WINE 1000 356 RAYA RED WINE 357 RAYA WHITE WINE 750 ml 0 0 3311.26 2570.40 50 0 375 ml 0 0 3311.26 2585.40 14 0 750 ml 0 0 3311.26 2570.40 50 0 375 ml 0 0 3311.26 2585.40 2 0 750 ml 0 0 3311.26 2570.40 11 0 750 ml 15 0 4911.70 3858.10 750 ml 21 0 4635.76 3613.72 750 ml 1 0 7339.96 5813.08 750 ml 1 0 7064.02 5568.71 750 ml 13 0 2759.38 2136.42 750 ml 12 0 2262.69 1735.07 750 ml 5 0 4028.70 3127.12 750 ml 5 0 4028.70 3127.12 750 ml 25 0 2152.32 1660.91 750 ml 10 0 8002.21 6336.93 750 ml 13 9 4251.00 3346.24 750 ml 24 6 4251.00 3346.24 750 ml 0 3 2262.69 1751.30 750 ml 0 6 2262.69 1751.30 750 ml 3 0 2262.69 1751.30 750 ml 21 6 3035.32 2334.09 750 ml 6 0 1545.25 1172.11 180 ml 2 0 1986.75 1455.43 750 ml 65 0 1876.38 1405.48 750 ml 5 1 1876.38 1405.48 Page No : 9 ALLOTABLE STOCK POSITION AS ON 05/02/2015 Time..04:37:14 PM ---------------------------------------------------------========================================================================== SlNo Item Name Unit Cases|Btls Wh Price Landed FL9 Bf.Tax Cost ========================================================================== 358 RIVIERA RESERVE RED WINE 750 ml 0 0 2538.63 1968.21 Freezed Stock 49 6 359 SAMARA RED WINE 750 ml 0 2 1766.00 1335.59 360 SAMARA RED WINE 375 ml 0 11 1986.75 1528.41 361 SAMARA WHITE WINE 750 ml 0 5 1931.57 1473.62 362 SULA BRUT METHODE TRADITI 750 ml 14 9 8278.15 6531.80 363 SULA CABERNET SHIRAZ 750 ml 110 11 4194.26 3266.05 364 SULA CABERNET SHIRAZ 375 ml 37 2 4304.64 3334.45 365 SULA CHENIN BLANC 750 ml 8 6 3532.01 2734.10 366 SULA CHENIN BLANC 375 ml 4 9 3642.38 2823.78 367 SULA DINDORI RESERVE SHIR 750 ml 8 0 8167.77 6450.41 368 SULA RIESLING 750 ml 28 0 7395.14 5857.38 369 SULA SATORI MERLOT MALBEC 750 ml 10 0 4966.89 3892.25 370 SULA SAUVIGNON BLANC 750 ml 70 6 4194.26 3266.05 371 SULA SECO METHODE CLASSIQ 750 ml 14 0 5187.64 4089.92 372 SULA ZINFANDEL ROSE 750 ml 11 1 4249.45 3310.85 373 VINBALLET RED WINE 750 ml 0 0 2041.94 1555.40 Freezed Stock 18 9 374 VINHO DOURO NATURAL WINE 375 ml 0 0 1324.50 997.50 Freezed Stock 11 0 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 VINSURA CAB SYRAH RED WIN VINSURA CHENIN BLANC WT W ACTIVATOR PURE VNL VODKA ACTIVATOR PURE VNL VODKA ACTIVATOR PURE VNL VODKA BRIHAN'S DANOVA ORANGE VO BRIHAN'S DANOVA ORANGE VO BRIHAN'S DANOVA RUSSIAN V BRIHAN'S DANOVA RUSSIAN V ERIS TRIP DIST PREM VODKA ERIS TRIP DIST PREM VODKA FLIP VODKA ORANGE FLIP VODKA ORANGE FLIP VODKA ORANGE FLIP VODKA ORANGE MAGIC MOM RE FL VOD CHOC MAGIC MOM RE FL VOD CHOC MAGIC MOM RE FL VOD ORG MAGIC MOM RE FL VOD ORG MAGIC MOMENTS PR GRAIN VO MAGIC MOMENTS PR GRAIN VO MAGIC MOMENTS PR GRAIN VO MGM APPLE KIZ VODKA MGM APPLE KIZ VODKA MGM APPLE KIZ VODKA MGM APPLE KIZ VODKA MGM MANGO KIZ VODKA MGM ORANGE KIZ VODKA MGM ORANGE KIZ VODKA Freezed Stock MGM ORANGE KIZ VODKA MGM ORANGE KIZ VODKA MUSCOVY AP VODKA MUSCOVY AP VODKA 750 750 375 180 500 180 500 180 500 750 375 750 375 180 500 750 375 750 375 750 375 180 750 375 500 1000 500 750 375 ml ml ml ml ml ml ml ml ml ml ml ml ml ml ml ml ml ml ml ml ml ml ml ml ml ml ml ml ml 49 3 3090.51 2400.00 0 1 1158.94 840.00 30 0 1558.85 533.29 68 0 1558.85 544.73 101 0 1461.42 499.90 100 0 1714.73 579.50 149 17 1461.42 494.95 150 0 1714.73 579.50 200 0 1461.42 494.95 8 6 3703.00 1567.10 19 0 3741.23 1567.10 10 0 1675.76 569.00 77 0 1715.00 586.00 6 0 1715.00 599.00 78 0 1578.33 532.95 23 0 3273.58 1263.50 24 0 3273.58 1263.50 45 2 3351.52 1330.00 14 18 3351.52 1330.00 279 8 2844.89 999.00 186 15 2883.87 999.00 9 0 2805.92 999.00 17 0 1675.76 585.12 9 0 1714.73 585.12 17 0 1578.33 546.79 8 0 1493.00 523.64 2 0 1520.00 533.22 265 11 1675.76 585.12 236 15 1714.73 585.12 13 0 404 500 ml 467 5 1578.33 546.79 405 1000 ml 65 1 1493.00 523.64 406 750 ml 15 0 1636.79 570.39 407 375 ml 12 0 1636.79 570.39 Page No : 10 ALLOTABLE STOCK POSITION AS ON 05/02/2015 Time..04:37:14 PM ---------------------------------------------------------========================================================================== SlNo Item Name Unit Cases|Btls Wh Price Landed FL9 Bf.Tax Cost ========================================================================== 408 MUSCOVY AP VODKA 180 ml 3 46 1714.73 562.35 409 MUSCOVY FINE VODKA 750 ml 10 0 1597.82 550.10 410 MUSCOVY FINE VODKA 375 ml 18 21 1636.79 550.10 411 MUSCOVY FINE VODKA 1000 ml 16 0 1315.28 455.51 412 MUSCOVY ORANGE VODKA 750 ml 38 11 1636.79 570.39 413 MUSCOVY ORANGE VODKA 375 ml 35 20 1636.79 570.39 414 MUSCOVY ORANGE VODKA 180 ml 46 0 1714.73 562.35 415 MUSCOVY ORANGE VODKA 275 ml 19 0 1351.00 466.65 416 MUSCOVY ORANGE VODKA 1000 ml 9 0 1346.00 471.68 417 PREMIUM P ORANGE VODKA 500 ml 249 17 1636.79 555.44 418 PREMIUM P PINE A VODKA 500 ml 478 0 1461.42 499.90 419 PREMIUM ROMANOV VODKA 500 ml 22 11 1636.79 564.43 420 SMIRNOFF ESPRESSO VODKA 750 ml 159 6 4169.91 1885.98 421 SMIRNOFF ESPRESSO VODKA 375 ml 61 23 4754.48 2321.45 422 SMIRNOFF ESPRESSO VODKA 180 ml 6 0 4832.42 2429.57 423 SMIRNOFF GRN APL VODKA 750 ml 7 3 4014.03 1783.24 424 425 426 427 428 429 430 431 432 433 434 SMIRNOFF ORANGE VODKA SMIRNOFF ORANGE VODKA SMIRNOFF VANILLA VODKA SMIRNOFF VODKA SMIRNOFF VODKA SMIRNOFF VODKA SNJ NO.1 PRE ORG VODKA SNJ NO.1 PRE ORG VODKA SNJ NO.1 PRE ORG VODKA XING LEMON VODKA XING ULTRA SMOOTH VODKA Freezed Stock XING ULTRA SMOOTH VODKA XING ULTRA SMOOTH VODKA XING ULTRA SMOOTH VODKA BUDWEISER MAGNUM STRONG B BUDWES MAGN STG BEER CAN BUDWES PRM KING OF BEERC BUDWI PRE KING OF BE Freezed Stock BULLE EXT ST BEER CALSBG ELE ST SUP PR BE C Freezed Stock CALSBG ELE ST SUP PR BEER CARLSBERG A M P BEER COX 10000 STNG PRM BEER FALCON SUP STG BEER Freezed Stock FOSTER'S STG PRM BEER FOSTERS SPL BREW CAN FOSTERS ST PRE B CAN HAYWARDS 5000 GD PR ST B Freezed Stock HEINEKEN LAGER BEER K.F PREMIERE LAGER BEER K.F SPL ST BEER KALYANI BLK LBL STG BEER KINGFISHER BLUE SEL BEER 750 375 750 750 375 180 375 180 500 180 375 ml ml ml ml ml ml ml ml ml ml ml 36 6 4091.97 1831.68 7 0 4754.48 2321.45 20 2 3975.06 1758.41 171 7 3897.12 1689.98 114 4 3975.06 1747.30 8 47 4053.00 1803.53 23 0 1558.85 535.00 62 47 1558.85 546.00 255 0 1461.42 501.00 18 0 1714.73 604.20 23 0 1636.79 555.44 0 21 435 180 ml 14 0 1558.85 545.00 436 500 ml 28 0 1461.42 499.53 437 1000 ml 49 0 1344.51 463.00 438 650 ml 274 9 717.44 509.20 439 500 ml 373 7 1214.13 845.50 440 500 ml 75 0 1103.75 798.00 441 650 ml 295 2 662.25 460.99 4 7 442 650 ml 559 7 441.50 314.64 443 500 ml 132 23 1103.75 778.05 128 21 444 650 ml 131 11 662.25 444.76 445 650 ml 2 11 662.25 444.76 446 650 ml 205 5 551.88 356.25 447 650 ml 0 0 608.00 437.95 323 1 448 650 ml 433 11 551.88 383.80 449 500 ml 132 0 883.00 619.57 450 500 ml 26 2 883.00 619.57 451 650 ml 3 0 443.00 322.05 1733 4 452 650 ml 2 0 827.81 598.79 453 650 ml 463 2 441.50 278.83 454 650 ml 247 3 441.50 304.71 455 650 ml 0 9 386.31 243.00 456 650 ml 4 4 386.31 265.12 Page No : 11 ALLOTABLE STOCK POSITION AS ON 05/02/2015 Time..04:37:14 PM ---------------------------------------------------------========================================================================== SlNo Item Name Unit Cases|Btls Wh Price Landed FL9 Bf.Tax Cost ========================================================================== 457 KINGFISHER EXT STG BEER C 500 ml 397 0 772.63 499.89 Freezed Stock 154 0 458 KINGFISHER EXT STG PRMR B 650 ml 3 5 386.31 256.50 459 KINGFISHER EXTRA ST BEER 650 ml 72 8 386.31 256.50 460 KINGFISHER GOLD PREM BEER 650 ml 3 9 331.13 229.90 Freezed Stock 823 11 461 KINGFISHER ULT LGR BEER 650 ml 3 11 662.25 446.72 462 KO REFRESHING STG BEER 650 ml 210 2 441.50 311.13 463 MILLER HIGH LIFE 650 ml 0 0 662.25 443.39 Freezed Stock 0 7 464 MILLER HIGH LIFE 500 ml 0 0 993.38 717.64 Freezed Stock 4 8 465 MILLER HIGH LIFE 330 ml 0 0 772.63 540.88 Freezed Stock 1 0 466 TENN ORG ST BEER 650 ml 0 0 551.88 359.96 Freezed Stock 1 2 467 TENNENT'S SUPER STRONG BE 650 ml 290 5 551.88 359.96 Freezed Stock 110 0 468 TUBORG PREM ST BEER 650 ml 2702 3 496.69 322.05 469 TUBORG PREM ST BEER CAN 500 ml 641 15 883.00 573.56 470 TUBORG PREMIUM BEER 650 ml 1 11 496.69 322.05 -------------------------------------------------------------------------Total 63113 3417 -------------------------------------------------------------------------- MANAGER