Related party transactions
|
|
Additional
disclosure of related party transactions - applicable only in case the
related party transaction relates to loans, inter-corporate deposits,
advances or investments made or given by the listed entity/subsidiary.
These details need to be disclosed only once, during the reporting
period when such transaction was undertaken. |
Sr No. |
Details of the party (listed entity /subsidiary) entering into the transaction |
Details of the counterparty |
Type of related party transaction |
Details of other related party transaction |
Value of the related party transaction as approved by the audit committee |
Remarks on approval by audit committee |
Value of transaction during the reporting period |
In case monies are due to either party as a result of the transaction |
In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments |
Details of the loans, inter-corporate deposits, advances or investments |
Notes |
Name |
PAN |
Name |
PAN |
Relationship of the counterparty with the listed entity or its subsidiary |
Opening balance |
Closing balance |
Nature of indebtedness (loan/ issuance of debt/ any other etc.) |
Details of other indebtedness |
Cost |
Tenure |
Nature (loan/ advance/ intercorporate deposit/ investment ) |
Interest Rate (%) |
Tenure |
Secured/ unsecured |
Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage) |
1 |
DCM Shriram Limited |
AAACD0097R |
Bioseed Research Philippines Ltd |
ZZZZZ9999Z |
Subsidiary |
Sale of goods or services |
|
27.5 |
NIL |
0.35 |
3.41 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(1) |
2 |
DCM Shriram Limited |
AAACD0097R |
Fenesta India Ltd. |
AABCF3324Q |
Subsidiary |
Sale of goods or services |
|
25 |
NIL |
0.11 |
0.3 |
0.45 |
|
|
|
|
|
|
|
|
|
Textual Information(2) |
3 |
DCM Shriram Limited |
AAACD0097R |
Shriram Polytech Limited |
AAMCS7912E |
Subsidiary |
Sale of goods or services |
|
100 |
NIL |
26.46 |
13.96 |
5.95 |
|
|
|
|
|
|
|
|
|
Textual Information(3) |
4 |
DCM Shriram Limited |
AAACD0097R |
Mrs. Anuradha Bishnoi |
ACXPB3642C |
Other related party |
Any other transaction |
Security deposit receivable |
0.09 |
NIL |
0 |
0.09 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(4) |
5 |
DCM Shriram Limited |
AAACD0097R |
Mrs. Anuradha Bishnoi |
ACXPB3642C |
Other related party |
Any other transaction |
Leases |
0.2 |
NIL |
0.1 |
0 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(5) |
6 |
DCM Shriram Limited |
AAACD0097R |
Ajay S. Shriram (HUF) |
AADHA8629L |
Promoter |
Any other transaction |
Leases |
1.38 |
NIL |
0.69 |
0 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(6) |
7 |
DCM Shriram Limited |
AAACD0097R |
Ajay S. Shriram (HUF) |
AADHA8629L |
Promoter |
Dividend paid |
|
0 |
NIL |
0.27 |
0 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(7) |
8 |
DCM Shriram Limited |
AAACD0097R |
Vikram S. Shriram (HUF) |
AACHV4753K |
Promoter |
Any other transaction |
Leases |
1.23 |
NIL |
0.32 |
0 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(8) |
9 |
DCM Shriram Limited |
AAACD0097R |
Vikram S. Shriram (HUF) |
AACHV4753K |
Promoter |
Dividend paid |
|
0 |
NIL |
0.27 |
0 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(9) |
10 |
DCM Shriram Limited |
AAACD0097R |
Ajit S. Shriram (HUF) |
AAFHA0385K |
Promoter |
Any other transaction |
Leases |
1.23 |
NIL |
0.32 |
0 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(10) |
11 |
DCM Shriram Limited |
AAACD0097R |
Ajit S. Shriram (HUF) |
AAFHA0385K |
Promoter |
Dividend paid |
|
0 |
NIL |
0.25 |
0 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(11) |
12 |
DCM Shriram Limited |
AAACD0097R |
Hariyali Rural Ventures Limited |
AABCH9851J |
Subsidiary |
Any other transaction |
Security deposit refunded back |
0 |
NIL |
0.51 |
2.04 |
1.53 |
|
|
|
|
|
|
|
|
|
Textual Information(12) |
13 |
DCM Shriram Limited |
AAACD0097R |
Mrs. Geeta Kaul |
ADDPK1490Q |
Relative of Director |
Any other transaction |
Leases |
0.51 |
NIL |
0.11 |
0 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(13) |
14 |
DCM Shriram Limited |
AAACD0097R |
Mr. Ajay S. Shriram |
AADHA8629L |
Promoter and Director |
Dividend paid |
|
0 |
NIL |
0.24 |
0 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(14) |
15 |
DCM Shriram Limited |
AAACD0097R |
Mr. Ajay S. Shriram |
AADHA8629L |
Promoter and Director |
Remuneration |
|
0 |
NIL |
2.83 |
0 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(15) |
16 |
DCM Shriram Limited |
AAACD0097R |
Mr. Vikram S. Shriram |
AACHV4753K |
Promoter and Director |
Dividend paid |
|
0 |
NIL |
0.25 |
0 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(16) |
17 |
DCM Shriram Limited |
AAACD0097R |
Mr. Vikram S. Shriram |
AACHV4753K |
Promoter and Director |
Remuneration |
|
0 |
NIL |
2.78 |
0 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(17) |
18 |
DCM Shriram Limited |
AAACD0097R |
Mr. Ajit S. Shriram |
AAFHA0385K |
Promoter and Director |
Dividend paid |
|
0 |
NIL |
0.29 |
0 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(18) |
19 |
DCM Shriram Limited |
AAACD0097R |
Mr. Ajit S. Shriram |
AAFHA0385K |
Promoter and Director |
Remuneration |
|
0 |
NIL |
2.41 |
0 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(19) |
20 |
DCM Shriram Limited |
AAACD0097R |
Mr. K.K. Kaul |
AEOPK9117Q |
Whole Time Director |
Dividend paid |
|
0 |
NIL |
0.03 |
0 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(20) |
21 |
DCM Shriram Limited |
AAACD0097R |
Mr. K.K. Kaul |
AEOPK9117Q |
Whole Time Director |
Remuneration |
|
0 |
NIL |
1.1 |
0 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(21) |
22 |
DCM Shriram Limited |
AAACD0097R |
Mr. KK Sharma |
ABWPS1894F |
Whole Time Director |
Remuneration |
|
0 |
NIL |
0.65 |
0 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(22) |
23 |
DCM Shriram Limited |
AAACD0097R |
Mr. Aditya Shriram |
ADSPA8691E |
Promoter |
Remuneration |
|
0 |
NIL |
1.28 |
0 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(23) |
24 |
DCM Shriram Limited |
AAACD0097R |
Mr. Anand Shriram |
AYBPS8677G |
Promoter |
Remuneration |
|
1.5 |
NIL |
0.57 |
0 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(24) |
25 |
DCM Shriram Limited |
AAACD0097R |
Mr. Pranav Shriram |
BLSPS3767E |
Promoter |
Remuneration |
|
0.9 |
NIL |
0.25 |
0 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(25) |
26 |
DCM Shriram Limited |
AAACD0097R |
Mr. Varun Shriram |
BMLPS7833P |
Promoter |
Remuneration |
|
0 |
NIL |
0.17 |
0 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(26) |
27 |
DCM Shriram Limited |
AAACD0097R |
Mr. Pradeep Dinodia |
AAFPD2546M |
Independent Director |
Dividend paid |
|
0 |
NIL |
0.01 |
0 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(27) |
28 |
DCM Shriram Limited |
AAACD0097R |
Mr. Pradeep Dinodia |
AAFPD2546M |
Independent Director |
Any other transaction |
Sitting fees and Commission |
0 |
NIL |
0.12 |
0 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(28) |
29 |
DCM Shriram Limited |
AAACD0097R |
Mr. Pravesh Sharma |
ALOPS1585K |
Independent Director |
Any other transaction |
Sitting fees and Commission |
0 |
NIL |
0.08 |
0 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(29) |
30 |
DCM Shriram Limited |
AAACD0097R |
Mr. Vikramjit Sen |
ABAPS5829G |
Independent Director |
Any other transaction |
Sitting fees and Commission |
0 |
NIL |
0.06 |
0 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(30) |
31 |
DCM Shriram Limited |
AAACD0097R |
Mr. Sunil Kant Munjal |
AIBPM4928J |
Independent Director |
Dividend paid |
|
0 |
NIL |
0.02 |
0 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(31) |
32 |
DCM Shriram Limited |
AAACD0097R |
Mr. Sunil Kant Munjal |
AIBPM4928J |
Independent Director |
Any other transaction |
Sitting fees and Commission |
0 |
NIL |
0.08 |
0 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(32) |
33 |
DCM Shriram Limited |
AAACD0097R |
Mr. Vimal Bhandari |
ABJPB8612R |
Independent Director |
Any other transaction |
Sitting fees and Commission |
0 |
NIL |
0.07 |
0 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(33) |
34 |
DCM Shriram Limited |
AAACD0097R |
Mrs. Ramni Nirula |
AAJPB9085B |
Independent-Woman Director |
Any other transaction |
Sitting fees and Commission |
0 |
NIL |
0.06 |
0 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(34) |
35 |
DCM Shriram Limited |
AAACD0097R |
Mrs. Sarita Garg (LIC Nominee) |
AAACL0582H |
Nominee director of LIC |
Any other transaction |
Sitting fees and Commission |
0 |
NIL |
0.03 |
0 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(35) |
36 |
DCM Shriram Limited |
AAACD0097R |
DCM Shriram Credit and Investments Ltd. |
AAACD0808N |
Subsidiary |
Loan |
|
0 |
NIL |
1.33 |
7.07 |
8.4 |
|
|
|
|
|
|
|
|
|
Textual Information(36) |
37 |
DCM Shriram Limited |
AAACD0097R |
DCM Shriram Credit and Investments Ltd. |
AAACD0808N |
Subsidiary |
Interest received |
|
0 |
NIL |
0.27 |
0.58 |
0.85 |
|
|
|
|
|
|
|
|
|
Textual Information(37) |
38 |
DCM Shriram Limited |
AAACD0097R |
DCM Shriram Foundation |
AABCH9850K |
Subsidiary |
Any other transaction |
Contribution towards CSR Activities |
30 |
NIL |
2.1 |
0 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(38) |
39 |
DCM Shriram Limited |
AAACD0097R |
Bioseeds Holdings PTE Limited |
ZZZZZ9999Z |
Subsidiary |
Interest received |
|
0 |
NIL |
0.46 |
1.83 |
2.32 |
|
|
|
|
|
|
|
|
|
Textual Information(39) |
40 |
DCM Shriram Limited |
AAACD0097R |
Bioseeds Holdings PTE Limited |
ZZZZZ9999Z |
Subsidiary |
Loan |
|
0 |
NIL |
0 |
19.41 |
20.83 |
|
|
|
|
|
|
|
|
|
Textual Information(40) |
41 |
DCM Shriram Limited |
AAACD0097R |
Bioseeds Holdings PTE Limited |
ZZZZZ9999Z |
Subsidiary |
Any other transaction |
Guarantees Given Unsecured |
0 |
NIL |
0 |
434.08 |
430.9 |
|
|
|
|
|
|
|
|
|
Textual Information(41) |
42 |
DCM Shriram Limited |
AAACD0097R |
Shriram Bioseed Ventures Limited |
AALCS6586M |
Subsidiary |
Interest received |
|
0 |
NIL |
57.45 |
13.76 |
68.28 |
|
|
|
|
|
|
|
|
|
Textual Information(42) |
43 |
DCM Shriram Limited |
AAACD0097R |
Shriram Bioseed Ventures Limited |
AALCS6586M |
Subsidiary |
Any other transaction |
Loan received back |
0 |
NIL |
108.64 |
114.8 |
6.16 |
|
|
|
|
|
|
|
|
|
Textual Information(43) |
44 |
DCM Shriram Limited |
AAACD0097R |
DCM Shriram Infrastructure Limited |
AABCD8756C |
Subsidiary |
Interest received |
|
0 |
NIL |
0 |
0.25 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(44) |
45 |
DCM Shriram Limited |
AAACD0097R |
DCM Shriram Aqua Foods Ltd. |
AABCD6782G |
Subsidiary |
Interest paid |
|
0 |
NIL |
0.05 |
0.41 |
0.43 |
|
|
|
|
|
|
|
|
|
Textual Information(45) |
46 |
DCM Shriram Limited |
AAACD0097R |
DCM Shriram Aqua Foods Ltd. |
AABCD6782G |
Subsidiary |
Any other transaction |
Loan Payable |
0 |
NIL |
0 |
1.45 |
1.45 |
|
|
|
|
|
|
|
|
|
Textual Information(46) |
47 |
DCM Shriram Limited |
AAACD0097R |
Sumant Investments Private Limited |
AACCS5595D |
Parent |
Dividend paid |
|
0 |
NIL |
48.16 |
0 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(47) |
48 |
DCM Shriram Limited |
AAACD0097R |
DCM Shriram Employees' Provident Fund Trust |
ZZZZZ9999Z |
Other related party |
Any other transaction |
Contribution to Provident and Superannuation fund trust |
0 |
NIL |
16.86 |
0 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(48) |
49 |
DCM Shriram Limited |
AAACD0097R |
DCM Shriram Officers' Superannuation Fund Trust |
ZZZZZ9999Z |
Other related party |
Any other transaction |
Contribution to Provident and Superannuation fund trust |
0 |
NIL |
4.27 |
0 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(49) |
50 |
DCM Shriram Limited |
AAACD0097R |
DCM Shriram Infrastructure Limited |
AABCD8756C |
Subsidiary |
Any other transaction |
Provision for doubtful loan/advances/interest accrued against outstanding balances |
0 |
NIL |
0 |
26.5 |
26.5 |
|
|
|
|
|
|
|
|
|
Textual Information(50) |
51 |
DCM Shriram Limited |
AAACD0097R |
Ajay S. Shriram (HUF) |
AADHA8629L |
Promoter |
Any other transaction |
Security deposit receivable |
2.75 |
NIL |
0 |
2.75 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(51) |
52 |
DCM Shriram Limited |
AAACD0097R |
Vikram S. Shriram (HUF) |
AACHV4753K |
Promoter |
Any other transaction |
Security deposit receivable |
2.75 |
NIL |
0 |
2.75 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(52) |
53 |
DCM Shriram Limited |
AAACD0097R |
Ajit S. Shriram (HUF) |
AAFHA0385K |
Promoter |
Any other transaction |
Security deposit receivable |
2.75 |
NIL |
0 |
2.75 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(53) |
54 |
DCM Shriram Limited |
AAACD0097R |
Mrs. Geeta Kaul |
ADDPK1490Q |
Relative of Director |
Any other transaction |
Security deposit receivable |
0.06 |
NIL |
0 |
0.06 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(54) |
55 |
DCM Shriram Limited |
AAACD0097R |
Shriram Bioseed Ventures Limited |
AALCS6586M |
Subsidiary |
Investment |
|
|
NIL |
192.5 |
0 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(55) |
56 |
DCM Shriram Limited |
AAACD0097R |
Shriram AgSmart Limited |
AAJCD4248B |
Subsidiary |
Investment |
|
|
NIL |
1.01 |
0 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(56) |
57 |
DCM Shriram Limited |
AAACD0097R |
DCM Shriram ProChem Limited |
AAJCD1375P |
Subsidiary |
Investment |
|
|
NIL |
0.01 |
0 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(57) |
58 |
DCM Shriram Limited |
AAACD0097R |
DCM Shriram Ventures Limited |
AAJCD1770A |
Subsidiary |
Investment |
|
|
NIL |
0.01 |
0 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(58) |
59 |
DCM Shriram Limited |
AAACD0097R |
DCM Shriram Bio Enchem Limited |
AAJCD1389D |
Subsidiary |
Investment |
|
|
NIL |
0.01 |
0 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(59) |
60 |
DCM Shriram Limited |
AAACD0097R |
Shriram Bioseed Ventures Limited |
AALCS6586M |
Subsidiary |
Any other transaction |
Leases |
0.11 |
NIL |
0.05 |
0 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(60) |
61 |
DCM Shriram Limited |
AAACD0097R |
Hariyali Rural Ventures Limited |
AABCH9851J |
Subsidiary |
Any other transaction |
Leases |
0.02 |
NIL |
0.01 |
0 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(61) |
62 |
DCM Shriram Limited |
AAACD0097R |
Shriram Polytech Limited |
AAMCS7912E |
Subsidiary |
Any other transaction |
Common services expenses recovered |
|
NIL |
0.48 |
0 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(62) |
63 |
DCM Shriram Limited |
AAACD0097R |
Shriram Bioseed Ventures Limited |
AALCS6586M |
Subsidiary |
Any other transaction |
Common services expenses recovered |
|
NIL |
0.05 |
0 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(63) |
Total value of transaction during the reporting period |
|
|
|
|
|
|
|
|
|
476.86 |
|
|
|
|
|
|
|
|
|
|
|
|