Notes to Accounts of Chambal Breweries & Distilleries Ltd.

Mar 31, 2015

Note 1:

A) Terms / Right attached to equity shares

The Company has one class of issued shares referred to as equity shares having a par value Rs 10/-each holder of equity shares is entitled to one vote per share. The dividend proposed by the board of directors, If any, is subjected to the approval of shareholders in Annual General Meeting. In the event of liqauidation of the Company the holder of the equity shares will be entitled to receive remaining assets of the Company after settlement of all preferential amount. The distribution will be in proportion to the number of equity shares held by the equity shareholders.

Note 2:

The Balance in parties accounts are subject to confirmation and reconciliation , If any. In the opinion of the management all current assets including stock in trade / sundry debtors and loans and advances in the normal course of business would realize the value at least to the extent stated in the Balance sheet.

Note 3:

Micro, Small and Medium Enterprises There are no Micro, small and Medium enterprises in respect of whom the Company dues are outstanding for more than 45 days at the Balance sheet date. The above information regarding Micro, Small and medium enterprises have been determined to the extent such parties have been identified on the basis of information available with the Company and relied upon by the auditors.

Note 4:

Figures have been rounded of the nearest thousands and decimals thereof.

Note 5:

The Company has only one reportable business segment namely trading of IMFL and Beer

Note 6:

CONTINGENT LIABILITIES ( to the extgent not provided for )

31-03-2015 31-03-2014

a) Guarantee given by Bankers and outstanding Nil Nil

b) Estimated amount of contracts remaining to be executed on Capital Accounts and not Provided for (net after advance Payment ) Nil Nil

c) Counter guarantee given Nil Nil

Note 7:

RELATED PARTY DISCLOSURES (As identified by the management and relied upon by Auditors)

a) Name of related parties and nature of relationship where control exists are as under:-

I) Associate Companies

1) Rajasthan Telematics Ltd.

2) K.K Distilleries Pvt.Ltd.

3) K.K. Industries

II) Key Management Personnel

1) Parasram Jhamnani

2) Raj Kumar Jain

3) Gajraj Singh

4) Anupam Garg

III) Relatives of Key Management Personnel

1) Bharat Jhamnani

2) Smt Jyoti Jhamnani

3) Vinod Jhamnani

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Mar 31, 2014

1) Terms / Right attached to equity shares

The Company has one class of issued shares referred to as equity shares having a par value Rs 10/-each holder of equity shares is entitled to one vote per share. The dividend proposed by the board of directors, If any, is subjected to the approval of shareholders in Annual General Meeting. In the event of liquidation of the Company the holder of the equity shares will be entitled to revive remaining assets of the Company after settlement of all preferential amount.The distribution will be in proportion to the number of equity shares held by the equity shareholders.

2) The Balance in parties accounts are subject to confirmation and reconcilition, If any. In the opinion of the management all current assets including stock in trade / sundry debtors and loans and advances in the normal course of businee would realize the value at least to the extent stated in the Balance sheet.

3) Micro, Small and Medium Enterprises

There are no Micro,small and Medium enterprises in respect of whom the Company dues are outstanding for more than 45 days at the Balance sheet date.The above information regarding Micro,Small and medium enterprises have been determined to the extent such parties have been identified on the basis of infromation available with the Company and relied upon by the auditors.

4) Figures have been rounded of the nearest thousands and decimals thereof.

5) The Company has only one reportable business segment namely trading of IMFL and Beer

6) CONTINGENT LIABILITIES (to the extent not provided for)

As at As at 31/3/2014 31/3/2013

a) Guarantee given by Bankers and outstanding Nil Nil

b) Estimated amount of contracts remaining to be executed on Capital Accounts and not Provided for (net after advance Payment) Nil Nil

c) Counter guarantee given Nil Nil

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Mar 31, 2013

1) The Balance in parties accounts are subject to confirmation and reconciliation, If any. In the opinion of the management all current assets including stock in trade / sundry debtors and loans and advances in the normal course of business would realize the value at least to the extent stated in the Balance sheet.

2) Micro, Small and Medium Enterprises

There are no Micro, Small and Medium enterprises in respect of whom the Company dues are outstanding for more than 45 days at the Balance sheet date. The above information regarding Micro, Small and /Medium enterprises have been determined to the extent such parties have been identified on the basis of information available with the Company and relied upon by the auditors.

3) Figures have been rounded of the nearest thousands and decimals thereof.

4) The Company has only one reportable business segment namely trading of IMFL and Beer

5) CONTINGENT LIABILITIES (to the extent not provided for)

As at As at 3/31/2013 3/31/2012

a) Guarantee given by Bankers and outstanding Nil Nil

b) Estimated amount of contracts remaining to be executed on Capital

Accounts and not Provided for (net after advance Payment) Nil Nil

c) Counter guarantee given Nil Nil

6) RELATED PARTY DISCLOSURES (As identified by the management and relied upon by Auditors)

a) Name of related parties and nature of relationship where control exists are as under:-

I) Associate Companies

1) Rajasthan Telematics Ltd.

2) K.K Distilleries Pvt.Ltd.

3) K.K. Industries

II) Key Management Personnel

1) Parasram Jhamnani

2) Raj Kumar Jain

3) Gajraj Singh

4) AnupamGarg

III) Relatives of Key Management Personnel

1) Bharat Jhamnani

2) Smt Jyoti Jhamnani

3) Vinod Jhamnani

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Mar 31, 2012

A) Terms / Right attached to equity shares

The Company has one class of issued shares referred to as equity shares having a par value Rs 10/-each holder of equity shares is entitled to one vote per share. The dividend proposed by the board of directors, If any, is subjected to the approval of shareholders in Annual General Meeting. In the event of liquidation of the Company the holder of the equity shares will be entitled to receive remaining assets of the Company after settlement of all preferential amount. The distribution will be in proportion to the number of equity shares held by the equity shareholders

B) Aggregate number of bonus shares issued, shares issued for consideration other than cash and shares bought back during the period of five years immediately preceding the reporting date:

1) The Balance in parties accounts are subject to confirmation and reconciliation , If any. In the opinion of the management all current assets including stock in trade / sundry debtors and loans and advances in the normal course of business would realize the value at least to the extent stated in the Balance sheet.

2) Micro, Small and Medium Enterprises

There are no Micro, small and Medium enterprises in respect of whom the Company dues are outstanding for more than 45 days at the Balance sheet date. The above information regarding Micro, Small and medium enterprises have been determined to the extent such parties have been identified on the basis of information available with the Company and relied upon by the auditors.

3) Figures have been rounded of the nearest thousands and decimals thereof.

4) As notified by Ministry of Corporate Affairs, Revises Schedule VI under the Companies Act, 1956 is applicable to the Financial Statement for the financial year commencing on or after 1st April,2011. Accordingly, the Financial Statement for the year ended March 31,2012 are prepared in accordance with the Revised Schedule VI. The amounts and disclosures included in the financial statement of the previous year have been reclassified to conform to the requirements of Revised Schedule .

5) The Company has only one reportable business segment namely trading of IMFL and Beer.

6) CONTINGENT LIABILITIES (to the extent not provided for)

As at As at 31-03-2012 31-03-2011

a) Guarantee given by Bankers and outstanding Nil Nil

b) Estimated amount of contracts remaining to be executed on Capital Accounts and not Provided for (net after advance Payment) Nil Nil

c) Counter guarantee given Nil Nil Note 25 to Financial Statement for the year . ended 31st March,2012

7) RELATED PARTY DISCLOSURES (As identified by the management and relied upon by Auditors) a) Name of related parties and nature of relationship where contrll exists are as under:-

I) Associate Companies

1) Rajasthan Telematics Ltd.

2) K.K Distilleries Pvt. Ltd.

II) Key Management Personnel

1) Parasram Jhamnani

2) Raj Kumar Jain

3) Gajraj Singh

4) Anupam Garg

III) Relatives of Key Management Personnel

1) Bharat Jhamnani

2) Smt Jyoti Jhamnani

3) Vinod Jhamnani

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Mar 31, 2010

Not Available