Company as a going concern

BLOCK- I The entire un-audited balance sheet of the Corporate Debtor (excluding a Residential property in Colaba, Mumbai), as on 05.07.2021 is being offered for sale as a going concern in terms of clause (e) of regulation 32 of the Insolvency & Bankruptcy Board of India (Liquidation Process) Regulations, 2016. BLOCK- II Office Premises at Cecil Court, 1st Floor, Lansdowne Road Mumbai 400039 BLOCK- III Securities & Financial Assets

BLOCK- I The entire un-audited balance sheet of the Corporate Debtor (excluding a Residential property in Colaba, Mumbai), as on 05.07.2021 is being offered for sale as a going concern in terms of clause (e) of regulation 32 of the Insolvency & Bankruptcy Board of India (Liquidation Process) Regulations, 2016. BLOCK- II Office Premises at Cecil Court, 1st Floor, Lansdowne Road Mumbai 400039 BLOCK- III Securities & Financial Assets

Old and Non-Operational Construction and material handling Equipment, Motor Vehicles and scrap .

Old and Non-Operational Construction and material handling Equipment, Motor Vehicles and scrap.

Old and Non – Operational Construction and material handling Equipment and Motor Vehicles and scrap.

Motor Vehicles (Old and Non- Operational).

Factory Land and Building with Plant & Machinery

Old and Non-Operational Construction and material handling Equipment, Motor Vehicles and scrap.

ASSIGNMENT OF NRRA 1.Application filed under section 43,45 & 66 of IBC 2016 -INR 1358,04,00,000 2.Receivable under balance sheet - • Investment in Government or Trust Securities- INR 6,000 (BOOK VALUE) • Security Deposits- INR 40,35,337 (BOOK VALUE) • Loans and advances (others)- INR 84,440(BOOK VALUE) • Loans to others (unsecured, considered good)- INR 21,74,85,518 (BOOK VALUE) • Long Term Trade receivable- INR 5652,05,15,447 (BOOK VALUE)

Sale of Corporate Debtor as Going Concern Including Land & Building, Plant & Machinery and financial assets (excluding Cash & Bank Balance) of corporate debtor at M/s Genrx Pharmaceuticals Pvt. Ltd. Factory situated at A-52, MIDC Malegaon, Sinnar, Nashik – 422113

Sale of Land & Building of corporate debtor located at M/s Genrx Pharmaceuticals Pvt. Ltd. Factory situated at A-52, MIDC Malegaon, Sinnar, Nashik – 422113

Sale of Plant & Machinery and financial assets (excluding Cash & Bank Balance and amount realisable from PUFE application) of corporate debtor at M/s Genrx Pharmaceuticals Pvt. Ltd. Factory situated at A-52, MIDC Malegaon, Sinnar, Nashik – 422113

ASSIGNMENT OF NRRA 1.Application filed under section 45 & 66 of IBC 2016- INR 152,23,00,000 2.Receivable under balance sheet - • National Savings Certificates - Security deposit-VAT-Jaipur- INR 46,345 (BOOK VALUE) • Deposits- INR 10,22,598 (BOOK VALUE) • Loans and advances- INR 10,54,401 (BOOK VALUE) • Sundry Debtors- INR 2489,44,77,938 (BOOK VALUE)

Plant & Machinery (Incl. Vehicles)

Basement, Ground Floor + 2 Storied Building at Plot No. 63/D-082, Block D, Sector 63, Gautam Buddha Nagar.

Movable and Immovable property