Dove P ' armacauticals Importers, Exporters & Indentors For Bulk Drugs Ref Date : ‘Quarterly Data on Foreign Currency Exposure ‘of as on 31st Dec 2022 Customer Name: DOVE PHARMACEUTICALS an Number : AVOPS4348E (AIT Amounts in INR Unhedged Hedged through forward or derivative(#) | natural Hedge oe <= i year [> 1 year] Total | i year Total | 1year rcv Receivables ° espns o o | o ° o o ° ° cans tosvW0s ° o | o ° ° o o ° others ° o | o ° ° o ° ° rota) ° o | o ° ° ° ° ° cy Payables imports 0 o |o| o 1a ° o rade Cea ° o | o ° o ° o ° ces 0 o | o ° ° ° o ° liner Fer oars ° Ps ° ° o ° ° nto usb swaps 0 o |o o ° ° ° o frotaie) ° o | o | uw ° 1 ° ° ici unneoce 1-0) ° o lo 1 lour Total Bank limits (including funded, non funded and term loans) are __3.00 (In INR Crores) |x Note: Covered option(s) is/are not Included IWe declare that all the derivative contracts considered as hedging contracts are in conformity of pronouncements of the institute of Chartered Accountants in respect of their hedge effectiveness vis-a-visthe underlying exposure. «We also confirm that our Latest Audited Earnings Before Interest and Depreciation (EBID) i.e. Profit after Tax + Depreciation + Interest on debt + Lease rentals as of 31/03/2022 is Rs. 1,16,04,267/-. We submit that our business does not have any exposure to foreign currency. In the event that we enter into any business hat has an exposure to foreign exchange, we undertake that we will take the responsibility to keep the Bank informed. yours sincerely Statutory Auditor's Certified #14, Krumbigal Road, (Near Lalbagh West Gate), Bangalore - 560 004. (India) : ‘wm : + 91-80-26578655/56/57/58 Tele fax : + 91-80-41124361 E-mail : kumar@dovepharma.com, sales@dovepharma.com / Website : www.dovepharma.com