1. Estimated amount of contracts remaining to be executed on capital
2. The Guarantee issued by the Company's Bankers in favour of the
customers against advances from them and other obligations are secured
by Raw Materials and finished goods.
3. Cash and Bank Balance - Fixed Deposits include Rs.4,07,209/-
(current year) and Rs.4,07,209/- (previous year) held by the Company's
bankers as margin money against the Guarantees issued by them on behalf
of the Company.
4. CONTINGENT LIABILITIES :
Legal matters under dispute - Sales Tax Rs.63,01,097.
5. TERM LOAN : All are secured by paripassu charge, by mortgage of the
Company's immovable properties and hypothecation of movable assets
including movable machinery, present and future. The loans are further