(i) The Borrowings from M/s Canara bank in terms of Overdraft Facility, Term loan and corporate loan availed are secured primarily by Hypothecation of Book debts and assignment of film acquisition rights and other contents and collateral securities respectively and the details of Collaterals are :

Commercial property Ground and Premises bearing Old Door No. 14, Sub-divided Plot No. 5-A, forming part of the approved sub-divided layout bearing L. A. No. 142/58, New Door No.28, Poes Road Second Street, Teynampet, Chennai 600018, in extent 3800 sq.ft or thereabouts, comprised in R .S. No. 1404/1 Part, C.C.No.1945 of Mylapore Division, Mylapore- Triplicane Taluk, Chennai District

Commercial property and Premises bearing Old Door No. 13, Present Door No.30,Poes Road Second Street, Teynampet, Chennai 600018, of an extent of 3950 sq. ft or thereabouts bearing Plot No.3B and Part No.4 forming part of the approved layout bearing No.85 /1951, comprised in R. S. No. 1404/1 as per pattas R. S. No. 1404/5 and R.S.No.1404/17, Block No.28 of Mylapore Revenue Village, Mylapore- Triplicane Taluk, Chennai District

Commercial property bearing Old door No.15, New Door No.16, Poes Road Second Street Teynampet, Chennai-600018, of an extent of 5170 Sq. ft. or thereabouts, which is inclusive of the ,12' wide passage, bearing Plot No.5-B, sub-divided layout bearing No.LA 142/58, comprised in R.S.No.1404/1 part, Block No.28 C.C.No-1945 of Mylapore Revenue Division, Mylapore-Triplicane Taluk, Chennai District, ad measuring North to South on the Eastern side 182'8", an the Western side 83'6“ , East to West on the Northern side 54'10" and on the Southern side 37'8“ in all measuring 2 grounds and 370 Sq.ft. which is inclusive as per patta measurement 2 Grounds and 534 Sq.Ft of the 12 wide passage area,

Commercial property all that piece and parcel of land with buildings bearing New Door No. 32, Old Door No. 12, Poes Road, Teynampet, Chennai - 600 018,Comprised in R.S.No.1404/1, (as per U.L.T. records R.S.No.1404/7), C.C.No.1945 of Mylapore Village, Mylapore - Triplicane Taluk, Chennai District, measuring about 3650 Sq.Ft., admeasuring East to West on the Southern side 73 Feet, Northern side 73”.3” and North to South on both sides 50 Feet.

Commercial property all that piece and parcel of land with buildings bearing Old Door No. 52, New Door No. 10, Poes Road, Teynampet, Chennai - 600 018, in extent of 1245 sq.ft., or thereabouts, comprised in R. S. No. 1404/1 Part, and R. S. No. 1454, Block No. 28, Mylapore Revenue Division, Mylapore - Triplicane Taluk, Chennai District

Commercial property - Building , ground and premises bearing Door.No.53/1 and 53/2, Poes Road, Teynampet, Chennai 600 018, in extent 2550 Sq., ft., or there about, comprised in R. S. No. 1404/1 part, present R. S. No. 1404/4, 1404/21 Block No. 28 of Mylapore Revenue Division, Mylapore - Triplicane Taluk, Chennai District.

Commercial property all that Property MCH No.8-2-293/82/A/656/1, (PTIN No. 1100856866) on Plot No. 656/1, forming Part of Schedule No. 403/1, Old, 120 New, of Shaikpet Village & 102/1 of Hakimpet Village, admeasuring 683 Square Yards, situated at Road No.34, Jubilee Hills, Hyderabad.

(i) Vehicle loan from HDFC Bank availed during the year carries interest @ 9.35% p.a. and is repayable in 60 equated monthly instalments. The vehicle loan is secured primarily by Hypothecation of Vehicle.

i) 1,29,78,336 shares were originally issued at Rs.10 per share as fully paid towards purchase consideration to the shareholders and in the financial year 2013-14 these shares were split into 2,59,56,672 shares of Rs.5 each/-

ii) 2,59,56,672 shares were alloted as Bonus shares for consideration other than cash during the F.Y 2013-14

As per the records of the company, including its register of shareholders/members and other declarations received from shareholders regarding beneficial interest, the above shareholding represents both legal and beneficial ownerships of shares.

(iv) Aggregate number of bonus shares issued, shares issued for consideration other than cash and shares bought back during the period of five years immediately preceding the reporting date 31/03/2023

38 All amounts in the financial statements have been rounded off to thousands.

Based on the information and explanation given by the company there were no dues to Micro, Small and Medium

39 Scale industries.