CHARTERED ACCOUNTANTS x RAMASAMY KOTESWARA RAO AND CO LLP connection ith the Annexure to Independent Auditor's Report on Foreign exposure State Bank of India, TO The Board of Directors Zetatek Industries Private Limited Hyderabad. ‘This Report is issued in accordance with the Terms of our service scope letter dated 19-05- 2022 1. Atthe request of the Company, we have examined the unaudited Books of accounts of the company for the Quarter ending 31° march 2022, other relevant documents produced before us. The Statement prepared by the Company and Signed by us to submit to State Bank of India. Management's Responsibility Il. ‘The accompanying Statement is the responsibility of the Management of the Company including the preparation and maintenance of all accounting and other relevant supporting records and documents. This responsibility includes the design, implementation and maintenance of internal control relevant to the preparation and presentation of the Statement and applying an appropriate basis of preparation; and making estimates that are reasonable in the circumstances Ill, ‘The Management is responsible for ensuring that the Company's aforesaid is in compliance with the requirements of the Operational Guidelines and requirements of the State Bank of India. Auditor's responsibility IV. Pursuant to the requirements of the Operational Guidelines, it is our responsibility to provide limited assurance in the form ofa conclusion based on our examination whether the company’s Foreign Currency exposure for Quarter ending 31-03-2022 mentioned are in accordance with the Books of Accounts of the company. we have examined the unaudited Books of Accounts for the Quarter ending 31° March 2022. V. We conducted our examination of the Statement in accordance with the Guidance Note on Reports or Certificates for Special Purposes (Revised issued by the Institute of Chartered Accountants of India. The Guidance Note requires that we comply with the ethical requirements at the Code of Ethies issued by the Institute of Chartered Accountants of India. VI. We have complied with the relevant applicable requirements of the Standard on Quality Control (SQC) 1. Quality Control for firms that Perform Audits and Reviews of Historical financial information and other assurance and related services engagements, SRI RAMCHANDRA ARCADE, D.No.8-2-293/82/JIII/573/M/ st Floor, Road No.82, Jubilee Hills, Hyderabad - 500096. Ph: 23394982/85, y } E-mail: rkandco@gmail.com, Website : www.rkandco.in ~~ iRAMASAMY KOTESWARA RAO AND CO LLP Continuation Sheet .... (CHARTERED ACCOUNTANTS VII. This Annexure is being issued on the request of the management, however we have verified unaudited books of accounts of the company for Quarter ending 31% March, 2022. We are providing the following Annexure: 8, Annexure for the Foreign Currency Exposure for Quarter ending 31* March 2022 (UDIN: 22214890AJGFEK1942) Restriction on Use VIII. This Report has been issued at the request of the Company, solely in connection with the purpose mentioned above in paragraph I above, and is not to be used or referred to for any other purpose or distributed to anyone other than submission to State Bank of India. Accordingly, we do not accept or assume any liability or any duty of care or for any other purpose or to any other party to whom it is shown or into whose hands it may come, Ramasamy Koteswara Rao & Co LLP Chartered Accountants Firm.Reg.No. 010396S/S200084 y Revathi P Partner Date: 19-05-2022 M.NO: 214890 Place: Hyderabad UDIN: 22214890AJGFEK1942Annexure To ‘The Asst. General Manager, State Bank of India, Balanagar Branch (6854), Hyderabad ~ 500 037. Dear Sir, ‘Sub: Quarterly data on Foreign Exposure for the Quarter ended March 2022. Ref- CC. A ‘ount No.30065915691 This is to certify that Zetatek Industries Private Limited has the following Foreign Currency Exposure for the quarter ended 31-03-2022. (Rs. In Lakhs) Quarterly Data on Foreign Exposure Hedged through forward or Unhedged derivative (#) Natural Hedge >1Year | Total | 1 Year | Total FCY Receivables Exports 1.45 1.45 Loans to JV/WOS ‘Others (Advance) 4.45 58.37 62.82 CY Payables oa Imports 1057.30 1057.30 Trade C ECBs Other FCY Loans INR USD Swaps ‘This Annexure and our report thereon is issued at the express request of the company for the purpose as defined in para I of our report dated 19-05-2022. For Ramasamy Koteswara Rao And Co LLP Chartered Accountants PRN: 010396S/S200084 a Revathi.P: Partner Place: Hyderabad : M No:214890 Date: 19-05-2022 UDIN 22214890AIGFEK 1942