Mr. Praveenkumar Thevar, Phone No. +919722778828/6351896834
SR NO 1
"Amount to be recovered from Dubai - The ongoing execution process of the arbitration award which amounts to USD 70,65,548.10/- (Rs. 59,40,00,628.77/-) and the undisputed amount of USD 81.51,956.61/- (Rs. 68.53,34,992 20/-) which is to be recovered
SR NO 2
*Amount to be recovered from Singapore-USD 63,06,938.48 (Rs. 53.02.24.318.01/-)
SR NO 3
Recovery from Indian Debtor viz. HCC-HDC Joint Venture- Rs. 1,14,71,263
SR NO 4
Plant & Equipment's and office materials, placed in Chennal Rs. 3.45.270
SR NO 5
Refunds from Income Tax Return from FY 2017-18 to FY 2022-23-Rs. 41,93.110/- (Total amount of Refund for Rs. 41,93,110/- is currently adjusted by the Income Tax Department against the ongoing Income Tax matters for FY 2016-17 and FY 2017-18)
SR NO 6
Amount to be received from Srishaila unison JV: Rs 98,000/- (after closure of Fixed Deposit and removal of lien)
SR NO 7
Fixed Deposit with ICICI Bank, Kurla Branch for Rs. 67,097/- (After removal of lien of Rs. 50,000 of a third party)