82 (` lakh) Particulars 2023-24 Paid Payable Shortfall Total Reason for shortfall i) Construction | acquisition of any asset - - - - - ii) On purposes other than (i) above 35.00 - - 35.00 - c) Details related to spent | unspent obligations: (` lakh) Particulars 2024-25 2023-24 i) Relief services 21.00 16.50 ii) Infrastructure development for aanganwadi and school 11.80 18.50 iii) Conservation of natural resources | Environment sustainability 8.20 - 41.00 35.00 Note 26.14 Utilisation of loans, advances and equity investment in entities The Company has not advanced or loaned or invested funds to any other person(s) or entity(ies), including foreign entities (intermediaries) with the understanding that the intermediary shall: a) Directly or indirectly lend or invest in other persons or entities identified in any manner whatsoever by or on behalf of the group (ultimate beneficiaries) or b) Provide any guarantee, security or the like to or on behalf of the ultimate beneficiaries The Company has not received any funds from any person(s) or entity(ies), including foreign entities (funding party) with the understanding (whether recorded in writing or otherwise) that the Company shall: a) Directly or indirectly lend or invest in other persons or entities identified in any manner whatsoever by or on behalf of the funding party (ultimate beneficiaries) or b) Provide any guarantee, security or the like to or on behalf of the ultimate beneficiaries Note 26.15 Ratios No. Ratio UoM Formula (refer below table for numerator and denominator details) As at March 31, 2025 As at March 31, 2024 Variance Reason for variance 01. Current ratio Times A ÷ B 3.66 3.43 6.69% Below threshold of 25% 02. Debt-equity ratio Times I ÷ H NA NA NA
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