Omni Dye-Chem Exports Ltd. के अकाउंट के लिये नोट

Mar 31, 2010

1. Contingent Liabilities

As at 31 As at 31 March, 2010 March, 2009

(a) Claim not acknowledged as debts

i) Sates Tax under appeal NIL NIL

ii) 1 Income Tax under appeal NIL NIL

(b) Bank Guarantees NIL NIL

(c) I Capital commitments. NIL NIL

2. The company has quoted equity investment amounting to Rs. 22500 as at 31 March, 2010

3. Sundry Debtors includes debts due by a director Rs. NIL.

4. There are no other amounts' due to any SSI undertakings.

5. As required under section 205C of the Companies Act, 1956 of India, the company has transferred Rs. NIL to the Investor Education and Protection Fund (IEPF) during the year. As of 31 March, 2010, no amounts were due for transfer to the IEPF.

6. Certain confirmation of balances from Sundry Debtors, Loans and Advances, Deposits and Sundry Creditors, including Advances received from Customers are awaited and the account reconciliation of some parties, where confirmations have been received, are in progress. Adjustment for differences, if any, arising out of such confirmation/ reconciliation would be made in accounts on receipt of final agreed balances/ reconciliation.

7. The company is predominantly engaged in Manufacturing & Export of Pigments & Dyes. Accordingly revenues from the above products comprise the primary of segmental information in these financial statements.

The company has export sales and there are geographical segments as per sheet attached.

8. Related Parties Disclosure

a) Enterprises in which key management personnel have significant influence NIL

b) Key Management Personnel SATISH BRAHMBHATT NAVIN BRAHMBHATT

Details of transaction are as follows:

i) Sales related Parties Enterprises in which key management personnel have significant influence NIL

ii) Purchase from related Parties Enterprises in which key Management Personnel have significant influence NIL

iii) Commission received from related parties Enterprises in which key management personnel have significant influence NIL

iv) Outstanding Balance as on 31/03/2010 Due to the company NIL Payable by the company SAROJ BEN S. BRAHMBHATT Rs. 4438561/-

9. Previous years figures are regrouped and rearranged where ever necessary.