Notes to Accounts of Sanjivani paranteral Ltd.

Mar 31, 2015

Terms Loans are Secured by Hypothecation of Stock, Book Debts and Fixed Assets.

Vehicle Loans are secured against vehicle acquired under the scheme.

Secured Loans from Banks are payable in Equal Monthly Installments upto 31st October, 2018.

Rate of Interest on Secured Term Loans vary between 13% p.a. to 15.25% p.a.

Rate of interest on Secured Vehicle Loan is 10.50% p.a.

1. CONTINGENT LIABILITIES (TO THE EXTENT NOT PROVIDED FOR)

PARTICULARS 31.03.2015

Amount of Amount Paid Contingent Liability

Excise Duty 855,875 855,875

PARTICULARS 31.03.2014

Amount of Amount Paid Contingent Liability

Excise Duty 855,875 855,875

A) Related Party Where Control Exits

i) Key Management Personel - Ashwani Khemka - Chairman & Managing Director

B) Details Of Related Parties With Whom Transactions Have Taken Place During The Year

i) Ashwani Khemka - Chairman & Managing Director

ii) Mrs. Naina A. Khemka - Relative of Managing Director

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Mar 31, 2014

NOTE NO. 1 :- CONTINGENT LIABILITIES (TO THE EXTENT NOT PROVIDED FOR)

PARTICULARS 31.03.2014 31.03.2013 Amount of Amount paid Amount of Amount Paid Contingent Contingent Liability Liability

Excise Duty 855,875 855,875 855,875 855,875

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Mar 31, 2013

NOTE NO. 1 CONTINGENT LIABILITIES (TO THE EXTENT NOT PROVIDED FOR)

PARTICULARS 31.03.2013 31.03.2012_

Amount of Amount Paid Amount of Amount Paid Contingent Liability Contingent Liability

Excise Duty 855,875 855,875 855,875 855,875



A) Related Party Where Control Exits

i) Key Management Personel - Ashwani Khemka - Chairman & Managing Director

B) Details Of Related Parties With Whom Transactions Have Taken Place During The Year

i) Ashwani Khemka - Chairman & Managing Director

ii) Mrs. Naina A. Khemka - Relative of Managing Director

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Mar 31, 2012

Note The Credit Period Given to Customer depends on conditions in sales order and other market related factors so the company have taken standard credit period of 90 Days for above disclosure.

NOTE NO. 1 CONTINGENT LIABILITIES (TO THE EXTENT NOT PROVIDED FOR)

PARTICULARS 31.03.2012 31.03.2011

Amount of Amount Paid Amount of Amount Paid Contingent Liability Contingent Liability

Excise Duty 855,875 855,875 855,875 855,875

NOTE NO. 2 RELATED PARTY DISCLOSURES

A) Related Party Where Control Exits

i) Key Management Personel - Ashwin Khemka Chairman & Managing Director

B) Details Of Related Parties With Whom Transactions Have Taken Place During The Year

i) Ashwin Khemka - Chairman & Managing Director

ii) Mrs. Naina A. Khemka - Relative of Managing Director

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Mar 31, 2011

1) Contingent liabilities not provided for:

An amount of Rs. 855875/- is paid in protest for an apeal peding before the CESTAT.

2. Quantitative Details : (values in lakhs)

a) Licenced Capacity Not Applicable

b) Installed Capacity (Per Annum) 850.00 Lakhs units of Vials 1000 Milion units of Tablets

3) Previous year's figures have been regrouped or reclassified as necessary for better presentation.

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Mar 31, 2010

1) Contingent liabilities not provided for:

An amount of Rs.855875 is paid in protest for an apeal peding before the CESTAT.

2) Movement of deferred tax provision/adjustment in accordance with Accounting Standard - 22 " Accounting for Taxes on Income" issued by the Institute of Chartered Accountants of India:-

Deferred Tax Effect

1. Difference between Tax and Book Depreciation 77,589,581

2. Value of Closing Stock between books and Income Tax Act. (1,775,999)

75,813,582

3) Previous years figures have been regrouped or reclassified as necessary for better presentation.