Contingent Liabilities and Notes on Accounts (Illustrative)

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..... __ (Previous year Rs.___________) 1.2 In respect of: - Bank guarantees given by/on behalf of the Entity -Rs.__________(Previous year Rs._____________). - Letters of Credit opened by Bank on behalf of the Entity -Rs.________(Previous year Rs._________). - Bills discounted with banks Rs.________(Previous year Rs.________). 1.3 Disputed demands in respect of: 1.4 In respect claims from parties for no .....

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..... ed necessary. Current Year Previous Year 6. FOREIGN CURRENCY TRANSACTIONS 6. 1 Value of Imports calculated on C.I.F Basis : - Purchase of finished Goods - Raw Materials Components (Including in transit) - Capital Goods - Stores, Spares and Consumables Expenditure in foreign currency: d) Travel e) Remittances and Interest payment to Financial Institutions/ Banks in Foreign Currency f) Other expendi .....

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