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Warren Tea Ltd.

Notes to Accounts

BSE: 508494ISIN: INE712A01012INDUSTRY: Tea & Coffee

BSE   Rs 57.97   Open: 56.00   Today's Range 55.06
58.00
+1.64 (+ 2.83 %) Prev Close: 56.33 52 Week Range 39.70
86.00
You can view the entire text of Notes to accounts of the company for the latest year
Market Cap. (Rs.) 69.28 Cr. P/BV 0.73 Book Value (Rs.) 78.98
52 Week High/Low (Rs.) 86/40 FV/ML 10/1 P/E(X) 39.38
Bookclosure 11/09/2019 EPS (Rs.) 1.47 Div Yield (%) 0.00
Year End :2024-03 
34 The following additional information (other than what is already disclosed elsewhere) is

disclosed in terms of amendments dated 24th March, 2021 in Schedule III to the Companies

Act 2013 with effect from 1st April, 2021

1) No proceedings have been initiated or pending against the company for holding any benami property under the Benami Transactions (Prohibition) Act, 1988. Hence relevant disclosures are not applicable.

2) The company does not have any transactions with companies struck off under section 248 0f the Companies Act, 2013. Hence no disclosure required.

3) The company had borrowings from banks on the basis of security of current assets. The periodical returns or statements of current assets filed by the company with banks or financial institutions are in agreement with the books of accounts. Borrowings had been repaid in full and there is no dues to banks and financial institutions.

4) There are no instances of any transactions not recorded in the books of accounts that has been surrendered or disclosed as income during the year in the tax assessments under the

Income Tax 1961 ( such as search or survey or any other relevant provisions of the Income Tax Act 1961)

5) The Company is not declared as a willful defaulter by any bank or financial institution or other lender.

6) There are no charges or satisfaction of charges pending to be registered with Registrar of Companies beyond the statutory period.

7) The Company has not traded or invested in crypto currency or virtual currency during the financial year

8) No funds have been advanced or loaned or invested (either from borrowed funds or share premium or any other sources or kind of funds) by the Company to or in any other person or entity, including foreign entities ("Intermediaries") with the understanding, whether recorded in writing or otherwise, that the intermediary shall lend or invest in party identified by or on behalf of the Company (Ultimate Beneficiaries).

The Company has not received any fund from any party (Funding Party) with the understanding that the Company shall whether directly or indirectly lend or invest in other persons or entities identified by or on behalf of the Company ("Ultimate Beneficiaries") or provide any guarantee, security or the like on behalf of the Ultimate Beneficiaries.

9) There is no scheme of arrangement approved by competent authority in terms of sections 230 to 237 of the Companies Act, 2013 during the year, hence relevant disclosures are not applicable.

35 Figures of Previous Year have been regrouped or rearranged, wherever necessary.

 
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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