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I. CONTINGENT LIABILITIES:
Rs in Lakhs
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Sl. No.
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Particulars
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31.03.2025
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31.03.2024
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1.
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On account of Bank Guarantee
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21.00
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21.00
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2.
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Claims against the company/ disputed liabilities not acknowledged as debts:
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(a) In respect of Advance Licence Customs Demand raised for the year 2000-01 and Appeal pending with CESTAT, Mumbai
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16.30
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16.30
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(b) In respect of Service Tax on Director's Remuneration 3.98 3.98 Demand raised for the period from 01.07.12 to 31.10.14 and Appeal pending with CESTAT, MUMBAI
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3.
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Relating to claim of a third party in which the company was made a party.
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9.00
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9.00
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Total
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50.28
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50.28
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M. Corporate Social Responsibility: The company has incurred an expense of Rs.12.63 lakhs on CSR obligations. PY Rs.11.79 lakhs. (FY 24-25 Spent for Supporting other government institutions and community supporting villages in the neighbourhood to our factory)
N. Expenses in Foreign Exchange - Towards Travelling Rs. 18.55 lakhs (Previous Year- Rs. 39.45 lakhs)
O. Value of Imports calculated on CIF basis in respect of Raw Material: Rs. 7295.63 lakhs (Previous Year Rs. 9225.90 lakhs)
P. Foreign Currency exposure that are not hedged by derivative or forward contract as on the last day of the year: Rs. 4247.56 Lakhs (Previous Year Rs. 4387.35 Lakhs)
Q. Earnings in Foreign Exchange: Exports on FOB basis: Rs. 78.67 Lakhs. (Previous Year - Rs. 241.42 Lakhs).
R. CWIP Ageing Schedule:
Note 1 - On account of increase in borrowings.
Note 2 - On account of reduction of quantum of profit due to reduction in turnovers.
V. Previous year's figures have been regrouped / reclassified wherever necessary to conform with the current year's presentation.
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