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NSE · Source: NSE
| Party | Matter | Amount | Status | Pages |
|---|---|---|---|---|
| Kalpataru Limited | Proceedings by the Company: 5 criminal proceedings, 1 statutory or regulatory proceeding and 5 material civil matters | Rs 4,354.42 million aggregate amount involved to the extent quantifiable | Outstanding as of the DRHP date | 28, 40 |
| Kalpataru Limited | Proceedings against the Company: 1 criminal proceeding, 15 tax proceedings, 1 statutory or regulatory proceeding, 2 material civil matters and 13 other matters | Rs 1,843.20 million aggregate amount involved to the extent quantifiable | Outstanding as of the DRHP date | 28, 40 |
| Subsidiaries | Proceedings by Subsidiaries: 12 criminal proceedings, 3 statutory or regulatory proceedings, 30 material civil matters and 2 other matters | Rs 15,690.86 million aggregate amount involved to the extent quantifiable | Outstanding as of the DRHP date | 28, 41 |
| Subsidiaries | Proceedings against Subsidiaries: 3 criminal proceedings, 83 tax proceedings, 9 statutory or regulatory proceedings, 33 material civil matters and 155 other matters |
| Rs 1,525.64 million aggregate amount involved to the extent quantifiable |
| Outstanding as of the DRHP date |
| 28, 41 |
| Associate | 6 tax proceedings and 1 material civil matter against the Associate | Rs 4.68 million aggregate amount involved to the extent quantifiable | Outstanding as of the DRHP date | 28, 41 |
| Joint Ventures | 1 criminal proceeding, 2 tax proceedings and 2 material civil matters against Joint Ventures | Rs 97.71 million aggregate amount involved to the extent quantifiable | Outstanding as of the DRHP date | 28, 41 |
| Item | Amount | Pages |
|---|---|---|
| Unexpired letters of credit, net of liability provided | Rs 149.90 million | 29, 65 |
| Bank guarantees issued | Rs 111.20 million | 29, 65 |
| Disputed dues of direct and indirect tax liabilities | Rs 1,341.13 million | 29, 65 |
| Claims made by Maharashtra State Electricity Distribution Company Limited | Rs 57.20 million | 29, 65 |
| Demands made by Revenue Department of Maharashtra including penalty | Rs 1,155.80 million | 29, 65 |
| Total contingent liabilities disclosed as at March 31, 2024 | Rs 2,815.23 million | 29, 65 |