అకౌంట్స్ గమనికలుTwinkle Papers Ltd.

AUDI I IONAL INFORM.* I ION

Term l.nuns PNB Secured by Fir*I haige cm Plant & Machinery all movable us.eU >fths :ompany both present & furure. nirther retired by EquitubL- Mortgage of Factory 1-onc & Eml.imv ui the luur.e of the Company and Smt Raluha Rani Jam. nunc of Ganesh Solve* Oil Mills (ml Residential House in the name of SIiArnit Jain at Udu. no and Personal Guarantee of Director* All the remi Loams arc regular us on 31.03.2024.Flowing rate of Interest RLLR 0.60% is applicable on the sud Loan*

vehicle loans and business loans from nbfc and banks

HDFC BANK -Secured by First Charge on Vehicle Financed and personal C-uur unlee of Directors All the ’emi Learns ate regular as on 31 03 2024 Fixed rate of Interest front 10.W% t*'' 8 00° u Atlitya Bula Fuuutcc »a business loan front N1JK'' which hi» to t*e :eptud in 30 installment* having late of uitcicst (a lo %

fata Capitol b a business loan which has to be repaid in 36 tmtullnerUs having rate of interest ($16 ^strN IL)FC Fust Bank is a business of 30 installments having interest rate 15 50°;

1 The company does not have Benami Property, where any proceeding has been initiated or pending against the company for holding any Benami Property.

2 The company do not have any transactions with struck off company.

3 Hie Company does not have any charges or satisfaction which is yet to be registered with ROC beyond the statutory period.

4 The Company has not traded or invested in Crypto currency or Virtual currency during the financial year.

5 The Company has not advanced or loaned or invested funds to any other person(s) or entity, 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 or on behalf of tte Ultimate Beneficiaries

6 The Company has not received any fund from any person or entity, including foreign entities (Funding Party) 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 or on behalf of the Ultimate Beneficiaries.

7 The Company lias no such transaction which Is not recorded in the books of accounts that has been surrendered or disclosed as income during the year in the assessments under the Income -tax Act, 1961 (such as, search or survey or any otter relevant provisions of the Income-tax Act. 1961.

a. Figures in financial statements and notes have been rounded off to nearest Lakh Rupees.

b. Previous year’s figures have been regrouped, recast and re-arranged wherever found necessary to make it comparable with the current year f

_c. In the opinion of the Management and to the best of their knowledge and belief the value of the realization of "Sundry Debtors" and Ollier Current Assets in the ordinary'' course of business, will not be less than the amount at which they are stated in the Balance Sheet and provisions for all known liabilities have been made.