Notes to Accounts of TTI Enterprise Ltd.

Mar 31, 2025

a. The Company has just one class of Equity shares having par value of Rs. 10/- per share. Each holder of equity shares is entitled to one vote per equity share.AII shares issued carry equal rights with respect to payment of Dividend and repayment of capital. There are no restrictions attached to any of the shares

b. In the event of Liquidation of the Company, the holders of equity shares will be entitled to receive any of the remaining assets of the Company, after distribution of all preferential amounts. The distribution will be in proportion to the number of equity shares held by the shareholders.

Statutory Reserves - Every Year, the Company transfers a sum of not less than 20% of net profits of that year as disclosed in t he statement of profit and loss to its Statutory Reserves pursuant to Section 45-IC of the RBI Act, 1934. As per the above Section, no appropriation of any sum from the reserve fund shall be made by the company except for the purpose as may be specified by the RBI from time to time.

The Company makes provision against standards assets @ 0.25% as per RBI Prudential Norms. These are reviewed at each Balance Sheet date and adjusted to reflect the current best estimates. However, the provisions made against Standard Assets once created is not written back until and unless the management is of the view that the provisions made are far in excess of the requirements as per prudential norms. Provisions for Non Performing Assets is made as per Prudential Norms of RBI

Short Term Loans and Advances are unsecured , considered good by the management except as otherwise disclosed and provided for.

1. The above Statement of Cash Flows has been prepared in accordance with the Indian Accounting Standard 7 ''Statement of Cash Flows''.

2. Previous year figures have been rearranged/ regrouped wherever necessary to conform to the current year''s classification.

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Mar 31, 2015

1. Corporate Information

The Company is registered as Non Deposit Taking Non-Banking Finance Company with The Reserve Bank of India. The company is trading and Investing in Shares,and investing in Mutual Funds and other similar products apart from providing Loans. The CIN of the Company is L67120WB1981PLC033771. The shares of the company are listed on the Calcutta Stock Exchange as well on the Bombay Stock Exchange.

I. The Company is registered as a Non Banking Finance Company as provided in Sec.45 IA of the Reserve Bank of India Act, and the registration number of the Company is B.05.02515 .

II. Disclosures under Para 13 of Non banking Financial Companies Prudential Norms (Reserve Bank) Directions 2007 is provided in Annexure- RBI.

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Mar 31, 2014

1. Corporate Information

The Company is registered as Non-banking Finance Company with The Reserve Bank of India. The company is trading and Investing in Shares,and investing in Mutual Funds and other similar products apart from providing Loans. The CIN of the Company is L67120WB1981PLC033771

2. NOTES ON NBFC

I. The Company is registered as a Non Banking Finance Company as provided in Sec.45 IA of the Reserve Bank of India Act, and the registration number of the Company is B.05.02515 .

II.The Board of Directors of Company has passed a resolution in the Board Meeting for non acceptance of any Public deposits.

III. The Company has not accepted any Public Deposits during the financial year ended on 31st March 2014.

IV. The Company has complied with prudential norms relaing to income recognition, Accounting Standards, Assets classification as applicable to it.

V. Disclosures under Para 13 of Non banking Financial Companies Prudential Norms (Reserve Bank) Directions 2007 is provided in Annexure- RBI.

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Mar 31, 2013

1. Corporate Information

The Company is registered as Non-banking Financial Company. The company is doing trading in Shares,and investing in Mutual Funds and other similar products apart from providing Loans.

2. During the year the company completed the amalgamation of Nirja Trimpex Limited. Pursuant to the order of amalgamation recd from the Hon''ble Calcutta High Court the accounts of above company have been consolidated

3. The Opening Stock value of the current Financial Year Include the Opening Stock of the amalgamating Company (i.e. Nirja Trimpex Ltd), thus the same differs from the Closing Stock Value of the last financial Year

4. Share Capital

Pursuant to the amalgamation 7,50,00,000 fresh equity shares of Rs.2/- each fully paid up were issued to the erst while shareholders of the amalgamating companies in the ratio as approved by the Hon''ble Calcutta High Court.

5. Amalgamation Expenses are being written off over a period of 5 years. Amalgamtion Expenses have been increased because of the merger effected in during the Financial Year which will be written off over a period of five years.

6. Accounting for amalgamation has been done by using the pooling of interest method wherein all the assets and liabilities of the amalgamating company have been transferred at their carrying cost.

7. Micro samll and Medium Enterprises- The Company does not have and outstandings to any creditors as on the Balance Sheet date.

8. The Company has no other business apart from its core business of Investment and Finance. Thus segment wise information is not applicable.

9. As required in terms of paragraph 9BB of Non-Banking Financial Companies Prudential Norms (Reserve Bank) Directions, 1998 issued by Reserve Bank of India, enclosed in the annexure the required - Schedule O the Balance Sheet of a Non Banking Financial Company.

10. Value of Imports on C.I.F. basis, expenditure, remittance or earnings in foreign Exchange - NIL

11. Number of Employees who are entitled to emolument aggregating to Rs.60,00,000/- p.a or more OR Rs.5,00,000/- per month or more who are employed for the part of the year is NIL ( Previous Year NIL)

12. Previous Year''s figures have been rearranged and/or regrouped wherever necessary.

13. NOTES ON NBFC

I. The Company is registered as a Non Banking Finance Company as provided in Sec.45 IA of the Reserve Bank of India Act, and the registration number of the Company is B.05.02515 .

II.The Board of Directors of Company has passed a resolution in the Board Meeting for non acceptance of any Public deposits.

III. The Company has not accepted any Public Deposits during the financial year ended on 31st March 2013.

IV. The Company has complied with prudential norms relaing to income recognition, Accounting Standards, Assets classification as applicable to it.

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Mar 31, 2012

I. The Company is registered as a Non Banking Finance Company as provided in Sec.45 IA of the Reserve Bank of India Act, and the registration number of the Company is B.05.02515 .

II. The Board of Directors of the Company has passed a resolution in the Board Meeting for non acceptance of any Public Deposits.

III. The Company has not accepted any Public Deposits during the financial year ended on 31st March 2012.

IV. The Company has complied with prudential norms relaing to income recognition, Accounting Standards, Assets calssification as applicable to it.

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Mar 31, 2011

I. The Company is registered as a Non Banking Finance Company as provided in Sec.45 IA of the Reserve Bank of India Act, and the registration number of the Company is B.05.02515 .

II. The Board of Directors of the Company has passed a resolution in the Board Meeting for non acceptance of any Public Deposits.

III. The Company has not accepted any Public Deposits during the financial year ended on 31st March 2011.

IV. The Company has complied with prudential norms relaing to income recognition, Accounting Standards, Assets calssification as applicable to it.