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Note-29
DETAILS OF CONTINGENT LIABILITIES AND COMMITMENTS
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(All amounts are in Lakhs unless otherwise stated)
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Ý Particulars
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As at March 31, I 2026 2025 I
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Contingent Liabilities
(a) Claims against the company not acknowledged as debt:
(b) Guarantees
(c) Other money for which the company is contingently liable:
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- 3
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Commitments
(a) Estimated amount of contracts remaining to be executed on capital account and not provided for
(b) Uncalled liability on shares and other investments partly paid
(c) Other commitments
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Ý
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TOTAL
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Details of lii-mtmi Property held
Ihc Company do not have any Benanu property, where any proceeding has been initiated or pending against the Company for holding any Benami property.
Wilful Defaulter
The company has not been declared as a wilnil Defaulter by any Financial Institution or bank os at the date of Balance Sheet.
Relationship with Struck ofTCompanies
The Company do not have any transactions with companies struck off.
Registration of charges or satisfaction with Registrar of Companies (ROC)
The company has no pending charges or satisfaction which arc yet to be registered with the ROC beyond the Statutory period.
Compliance with number of layers of companies
The company has complied with the provision of the number of layers prescribed under clause (87) of section 2 of the Act read with the Companies (Restriction on number of Layers) Rules. 2017.
Compliance with approved Schemas) of Arrangements
There are no Schemes of Arrangements has been approved by the Competent Authority in terms of sections 230 to 237 of the Companies Act, 2013. Discrepancy in utilization of borrowings
The company hus used the borrow ings from banks and financial institutions for the specific purpose for w hich it was taken at the balance sheet date. There arc no discrepancy in utilisation of borrowings.
Utilisation of Borrowed funds oml share premium:
(A) The company has not advanced or loaned or invested funds (either borrowed funds or share premium or any oilier sources or kind of funds) to any other person(s) or entity(ics). including foreign entities (Intermediaries).
(B) the company has not received any fund from any pcrson(s) or entity*ics), including foreign entities (Funding Party).
The company have not advanced or banes! or invested funds to any other person(s) or cnlity^ies), including foreign entities (intermediaries) with the understanding that the intermediary shall:
a) directly or indirectly lend or invest in other persons or entities identified in any manner whatsoever by or on behalf of the company (Ultimate Beneficiaries): or
b) provide any guarantee, security or the like to or on behalf of the Ultimate Beneficiaries;
The Company have not received any fund from any personts) or enlity(ies). including foreign entities (Funding Parly) with the understanding (whether recorded in writing or otherwise) that the Company shall:
a) directly or indirectly lend or invest in other persons or entities identified in any manner whatsoever by or on behalf of the Funding Party (Ultimate Beneficiaries) or.
b) provide any guarantee, security or the like on behalf of the Ultimate Beneficiaries.
.Xote-34 Additional Information:
Undisclosed income
The Company has no transaction that is not recorded in the books of accounts that has been surrendered or disclosed as income during the year in die tax assessments under the Income Tax Act. 1961 (such as. search or surveyor any other relevant provisions of the Income Tax Act. 1961),
Del nib of Crypto Currency or Virtual Currency
The company has not traded or invested in Crypto currency or Virtual Currency.
Sote-35 Previous year figures haw been regrouped, rearranged and reclassified wherever considered necessary-.
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