Machinery Loan:

i) Loan is Repayable in 57 monthly instalments (after completion of moratorium period of 3 months from date of disbursement) commencing from July, 2023 and ending on March, 2028.

ii) Mortgage of plant and machinaries of solar plant.

2. Term Loan:

i) Loan is Repayable in 48 monthly instalments commencing from January, 2024 and ending on December, 2027.

ii) Mortgage of commercial properties.

* Common Security:

i) Lquitable mortgage on freehold Hospital premises situated at SN 44/3 FP No 107, TPS 50, Mouje: Bodakdev, Ahmedabad admeasuring about 1601.44 Sq Yards with present and future construction thereon, standing in the name of Global Longlife Hospital and Research limited.

ii) Joint and several guarantee by a) Suresh jani, b) Dhruv jani, c) Aruna Jani and d) Sucheta Jani in individual capacity.

3. Unsecured Non-interest-bearing Deposits from Directors / erstwhile directors / promoters are in the nature of Quasi Equity obtained at the time of securing the Secured Financial assistance from the Bank as per the stipulation of the sanction of the Bank.

1. The above mentioned facilities are secured by:

i) Primary security charge on freehold Hospital premises situated at SN 44/3 FP No 107, TPS 50, Mouje: Bodakdev, Ahmedabad admeasuring about 1601.44 Sq Yards with present and future construction thereon, standing in the name of Global Longlife Hospital and Research limited.

ii) Collateral security charges against stock, bookdebts and machineries (Present & Proposed)

2. Joint and several guarantee by a) Suresh jani, b) Dhruv jani, c) Aruna Jani and d) Sucheta Jani in individual capacity.

General Description of the Plan . , . , , , . .

The Entity operates gratuity plan through a trust wherein every employee is entitled to the benefit equivalent to fifteen days salary last drawn for each completed year of service. The same is payable on termination of service or retirement, whichever is earlier. The benefit vests after five years of continuous service. In case of some employees, the Entity's scheme is more favourable as compared to the obligation under Payment of Gratuity Act, 1972.

Reason ^or Variation:

(a) Current Ratio - Due to decrease in trade receivables and other current asset as well as increase in short term borrowings.

(b) Debt-Equity Ratio - Due to decrease in the amount of reserve and surplus

(c) Debt Service Coverage Ratio - Due to prepayment of long term borrowings on account of amount received from IPO and

(d) Return on Equity Ratio - Due to current year loss from the business operation

(e) Trade payables turnover ratio - Reduction in amount of total purchase during the year.

(0 Net capital turnover ratio - Due to increase in amount current liability and significtion reduction in amount of current asset.

(g) Net profit ratio - Due to reduction in turnover as compare to previous year and loss from the business operation.

(h) Return on Capital employed - Due to reduction In amount of capital employed and earning as compare to previous year.

(i) Return on Investment - Due to sale of investment during the year.

Nature of CSR activities

Education for children belongs to backward communities and economically weak & Other Related activity 37 Other Statutory Disclosures as per the Companies Act, 2013

i) Title deeds of Immovable Properties not held in name of the Company

No such assets held by the company as on period end March 31,2024, and March 31, 2023. __ ^

ii) Compliance with approved Scheme(s) of Arrangements --

There is no Scheme of Arrangements approved by the Competent Authority in terms of sections 230 to 237 of the Companies Act, 2013

iii) Wilful Defaulter

The company is not declared as wilful defaulter by any bank or financial Institution or other lender.

iv) Relationship with Struck off Companies

The company does not have any transactions with struck off companies.

v) Loans or Advances in the nature of loans granted to promoters, directors, KMPs and the related parties

There is no Loans or advances granted to the Promoters, directors, KMP and the relative of their during the period ended March 2024, and March 2023.

vi) Details of Benami Property held

No such assets held by the company as on period end March 31,2024 and March 31,2023.

vii) Registration of charges with Registrar of Companies

Company has register all it’s charges within time or extended time period given in the companies act, 2013.

38 Regrouping

These financial statements have been prepared in the format prescribed by the Revised Schedule 111 to the Companies Act 2013. Previous year figures have been regrouped / re-classified to confirm to the classification of the current period.