b. Cash and cash equivalents comprises of bank deposits given for bank & others amounting to X 21,45,754/- that are not available for use by it.

_Name of the Related party__Nature of Relationship_

Mr. H. Noor Mohamed

Mr. N. Mohamed Faizal Directors - Key Management Personnel

Mrs. S. Jaiina

Mr. N. Mohamed Saleem

Mr. N. Mohamed Rizwan

Mr. N. Mohamed Asraf Ali Relatives of Key Management

Mr. N. Mohamed Iqbal Personnel

Mr. Haroon E L Rashid Mrs. H. Farida

Olympic Plastic Products

Olympic Paper Products Enterprises owned or significantly Olympic Habib Charitable Trust influenced by the Key Management Olympia Paper and Stationery Stores__Personnel or their relatives._

Securities provided against Loan facilities from the Banks / Financial Institutions :

a) The Secured Loans include of Cash Credit with M/s. HDFC Bank Limited of Rs,7,52,58,351/M/s. HDFC Bank Limited Machinery loan of ^14,90,56,989/- are secured by paripassu first charge by way of hypothecation of Land and Building Plot No. 4, & K-19, Vysarpadi, Chennai - 600 039, These Property belongs to M/S. Olympic Plastic Products, Plot No. 5, Vysarpadi this property belongs to in the name of the company, No. 31, Dr. Radhakrishnan Salai, Mylapore, Chennai 600 004, property belongs to Mr. H. Noor Mohamed and S. Jarina and No.37 Shop No.7/1, 7/2 F Block Second Avenue Anna Nagar East, Chennai 102, this property belongs to Mr. H. Noor Mohamed.

b) The Rupee Loan from M/s. ICICI Bank Limited expansion of Business amounting to Rs, 8,75,84,920/- are secured by paripassu first charge by way of hypothecation of No. 195, N.S.C Bose Road, Chennai - 600 001, No. 9 & 10, Chinnathambi Street, No. 52, Malayaperumal Street, Chennai - 600 001., No. 195 N.S.C. Bose Road property belongs to Mr. H. Noor Mohamed, S. Jarina, Mohamed Faizal and N. Mohamed Iqbal. The Other Properties belongs to Mr. H. Noor Mohamed.

c) The Rupee Loan from M/s. Fulletron India Credit Co. Limited expansion of Business amounting to Rs, 7,22,75,847/- are secured by paripassu first charge by way of hypothecation of No. 4, United India Colony , Kodambakkam, Chennai -600 024. No. 54, Chinnathambi Street, Chennai - 600 001., No. 8-A, Taramani, Velachery Road, Velachery, Chennai - 600 042. These properties belongs to the company.

d) The Rupee Loan from M/s. The National Small Industries Corporation Ltd., purchase of Raw materials for Business amounting to Rs, 47,17,730/- are secured by paripassu first charge by way of hypothecation of Bank Guarantee.

e) The Rupee Loan from M/s. Siemens Finance Services Pvt. Ltd for expansion of Business amounting to Rs, 5,70,99,809/ - are secured by paripassu first charge by way of hypothecation Machinery. These machinery belongs to Company.

f) The Rupee Loan from M/s. Religare Finvest Ltd for expansion of Business amounting to Rs, 4,94,17,640/- are secured by paripassu first charge by way of hypothecation of Survey No 521/3A 3B 522/1 No.90 Kannikaiper village periyapalayam Road, Uthukottai Taluk Thiruvallore District 601102 This property belongs to Company