Integrated Filing — IndAS



General information about company

Scrip Code 503100
NSE Symbol PHOENIXLTD
MSEI Symbol NOTLISTED
ISIN INE211B01039
Name of company The Phoenix Mills Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 31-10-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 24-10-2025
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Second quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Unaudited
Segment Reporting Single segment
Description of single segment Property and related services
Start date and time of board meeting 31-10-2025   15:31:00
End date and time of board meeting 31-10-2025   16:08:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 30-01-2025
Indicate Company website link for updated RPT policy of the Company https://www.thephoenixmills.com/InvestorFiles/414c0b28-8147-4e9f-bf4a-38c7d9eeb5c4.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
NA



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 13,733.03 26,286.45
Other income 9,544.42 10,107.61
Total income 23,277.45 36,394.06
2 Expenses
(a) Cost of materials consumed 0.00 0.00
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
(d) Employee benefit expense 1,241.80 2,330.64
(e) Finance costs 1,619.24 3,327.46
(f) Depreciation, depletion and amortisation expense 1,623.41 3,851.94
(f) Other Expenses
1 Electricity Expenses 507.04 850.06
2 Other Expenses 3,317.51 6,280.51
Total other expenses 3,824.55 7,130.57
Total expenses 8,309.00 16,640.61
3 Total profit before exceptional items and tax 14,968.45 19,753.45
4 Exceptional items 0.00 0.00
5 Total profit before tax 14,968.45 19,753.45
6 Tax expense
7 Current tax 1,974.05 2,603.44
8 Deferred tax 58.58 142.40
9 Total tax expenses 2,032.63 2,745.84
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 12,935.82 17,007.61
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 12,935.82 17,007.61
17 Other comprehensive income net of taxes (58.20) (23.08)
18 Total Comprehensive Income for the period 12,877.62 16,984.53
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 7,151.85 7,151.85
Face value of equity share capital 2 2
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 3.62 4.76
Diluted earnings (loss) per share from continuing operations 3.62 4.76
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 3.62 4.76
Diluted earnings (loss) per share from continuing and discontinued operations 3.62 4.76
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) Please refer the unaudited financial results submitted on October 31, 2025, for the notes on unaudited Standalone Financial Results for the quarter and half year ended September 30, 2025.



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 30-09-2025
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 5,343.28
Capital work-in-progress 67,690.43
Investment property 81,332.68
Goodwill 0.00
Other intangible assets 1.49
Intangible assets under development 0.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 3,83,054.93
Trade receivables, non-current 0.00
Loans, non-current 173.82
Other non-current financial assets 4,644.17
Total non-current financial assets 3,87,872.92
Deferred tax assets (net) 88.48
Other non-current assets 12,519.20
Total non-current assets 5,54,848.48
2 Current assets
Inventories 0.00
Current financial asset
Current investments 56,852.48
Trade receivables, current 3,334.32
Cash and cash equivalents 1,421.35
Bank balance other than cash and cash equivalents 8,002.34
Loans, current 23,847.11
Other current financial assets 1,481.89
Total current financial assets 94,939.49
Current tax assets (net) 0.00
Other current assets 763.65
Total current assets 95,703.14
3 Non-current assets classified as held for sale 0.00
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 6,50,551.62
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 7,151.85
Other equity 5,32,978.14
Total equity attributable to owners of parent 5,40,129.99
Non controlling interest
Total equity 5,40,129.99
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 63,806.34
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities 5,344.46
Total non-current financial liabilities 69,150.80
Provisions, non-current 524.58
Deferred tax liabilities (net) 0.00
Deferred government grants, Non-current 0.00
Other non-current liabilities 2,261.62
Total non-current liabilities 71,937.00
Current liabilities
Current financial liabilities
Borrowings, current 8,053.23
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 822.85
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 2,194.68
Total Trade payable 3,017.53
Other current financial liabilities 24,851.99
Total current financial liabilities 35,922.75
Other current liabilities 2,468.92
Provisions, current 92.96
Current tax liabilities (Net) 0.00
Deferred government grants, Current 0.00
Total current liabilities 38,484.63
3 Liabilities directly associated with assets in disposal group classified as held for sale 0.00
4 Regulatory deferral account credit balances and related deferred tax liability 0.00
Total liabilities 1,10,421.63
Total equity and liabilites 6,50,551.62
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-07-2025 01-04-2025
Date of end of reporting period 30-09-2025 30-09-2025
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Re-measurement gains/(losses) on defined benefit plans (1.76) (3.51)
2 Change in fair value of investments (76.02) (27.33)
Total Amount of items that will not be reclassified to profit and loss (77.78) (30.84)
2 Income tax relating to items that will not be reclassified to profit or loss (19.58) (7.76)
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income (58.20) (23.08)



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 30-09-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 19,753.45
Adjustments for reconcile profit (loss)
Adjustments for finance costs 2,981.59
Adjustments for decrease (increase) in inventories 0.00
Adjustments for decrease (increase) in trade receivables, current (1,177.41)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 0.00
Adjustments for decrease (increase) in other non-current assets (86.50)
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current (261.11)
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 616.38
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 2,323.40
Adjustments for increase (decrease) in other non-current liabilities (153.63)
Adjustments for depreciation and amortisation expense 3,851.94
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 0.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 8,968.18
Adjustments for interest income 113.56
Adjustments for share-based payments 26.25
Adjustments for fair value losses (gains) (602.30)
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow (414.14)
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items (98.04)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (2,075.31)
Net cash flows from (used in) operations 17,678.14
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 3,104.02
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 14,574.12
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 33,980.00
Cash flows used in obtaining control of subsidiaries or other businesses 2,020.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 0.00
Purchase of property, plant and equipment 12,959.06
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 4,484.54
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 8,968.18
Interest received 121.62
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (33,292.20)
Net cash flows from (used in) investing activities (716.92)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 330.17
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 0.00
Repayments of borrowings 3,105.77
Payments of lease liabilities 0.00
Dividends paid 8,938.90
Interest paid 2,998.49
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (14,712.99)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (855.79)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents (855.79)
Cash and cash equivalents cash flow statement at beginning of period 2,277.14
Cash and cash equivalents cash flow statement at end of period 1,421.35





Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. 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.
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 the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved 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 The Phoenix Mills Limited Alliance Spaces Private Limited Wholly Owned Subsidiary Investment NA 600.00 6,700.00 6,100.00 Investment 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of inter corporate deposit for further lending or investment in any other entity directly or indirectly
2 The Phoenix Mills Limited Bartraya Mall Development Company Private Limited Wholly Owned Subsidiary Investment NA 0.00 0.01 0.00 Investment 0 NA Unsecured Repayment of External Liability Textual Information(1)
3 The Phoenix Mills Limited Bellona Hospitality Services Limited Wholly Owned Subsidiary Sale of goods or services NA 141.54 61.96 39.93
4 The Phoenix Mills Limited Bellona Hospitality Services Limited Wholly Owned Subsidiary Any other transaction Security Deposit NA 0.00 46.71 46.71
5 The Phoenix Mills Limited Bellona Hospitality Services Limited Wholly Owned Subsidiary Purchase of goods or services NA 4.73 0.00 2.01
6 The Phoenix Mills Limited Butala Farm Lands Private Limited Wholly Owned Subsidiary Investment NA 0.00 2,505.50 0.00
7 The Phoenix Mills Limited Destiny Retail Mall Developers Private Limited Wholly Owned Subsidiary Investment NA 6,000.00 7,555.00 1,555.00 Investment 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of inter corporate deposit for further lending or investment in any other entity directly or indirectly
8 The Phoenix Mills Limited Destiny Retail Mall Developers Private Limited Wholly Owned Subsidiary Investment NA 1,020.00 0.00 0.00 Investment 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of inter corporate deposit for further lending or investment in any other entity directly or indirectly
9 The Phoenix Mills Limited Enhance Holdings Private Limited Wholly Owned Subsidiary Investment NA 0.00 1,311.85 0.00 Textual Information(2)
10 The Phoenix Mills Limited Finesse Mall and Commercial Real Estate Private Limited Wholly Owned Subsidiary Investment NA 3,380.00 4,000.00 620.00
11 The Phoenix Mills Limited Graceworks Realty & Leisure Private Limited Subsidiary Purchase of goods or services 500.00 Approved by Audit Committee 1.59 0.00 0.87
12 The Phoenix Mills Limited Island Star Mall Developers Private Limited Subsidiary Any other transaction Empolyee Stock Option Reserve 100.00 Approved by Audit Committee 10.05 168.93 178.98
13 The Phoenix Mills Limited Island Star Mall Developers Private Limited Subsidiary Dividend received NA 8,938.90 0.00 0.00
14 The Phoenix Mills Limited Insight Mall Developers Private Limited Subsidiary Dividend received NA 15.00 0.00 0.00
15 The Phoenix Mills Limited Market City Management Private Limited Wholly Owned Subsidiary Advance NA 0.00 0.50 0.50
16 The Phoenix Mills Limited Market City Resources Private Limited Wholly Owned Subsidiary Purchase of goods or services NA 651.99 19.49 35.19
17 The Phoenix Mills Limited Market City Resources Private Limited Wholly Owned Subsidiary Any other transaction ESOP Cost NA 66.33 1,536.42 1,602.75
18 The Phoenix Mills Limited Mindstone Mall Developers Private Limited Subsidiary Any other transaction Conversion of Compulsory Convertible Debentures 20,000.00 Approved by Audit Committee 18,375.94 18,375.94 0.00
19 The Phoenix Mills Limited Offbeat Developers Private Limited Subsidiary Purchase of goods or services 500.00 Approved by Audit Committee 14.16 0.00 8.89
20 The Phoenix Mills Limited Pallazzio Hotels & Leisure Limited Subsidiary Sale of goods or services 1,000.00 Approved by Audit Committee 106.02 14.57 11.01
21 The Phoenix Mills Limited Pallazzio Hotels & Leisure Limited Subsidiary Inter-corporate deposit 10,000.00 Approved by Audit Committee 3,431.00 4,161.00 730.00 Inter-corporate deposit 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of inter corporate deposit for further lending or investment in any other entity directly or indirectly.
22 The Phoenix Mills Limited Pallazzio Hotels & Leisure Limited Subsidiary Purchase of goods or services 1,000.00 Approved by Audit Committee 145.06 58.67 82.08
23 The Phoenix Mills Limited Pallazzio Hotels & Leisure Limited Subsidiary Any other transaction Security Deposit NA 0.00 36.03 36.03
24 The Phoenix Mills Limited Pallazzio Hotels & Leisure Limited Subsidiary Any other transaction Esop 100.00 Approved by Audit Committee 6.50 67.50 74.00
25 The Phoenix Mills Limited Pallazzio Hotels & Leisure Limited Subsidiary Any other transaction Proceeds of Redemption of Optionally Convertible Debentures NA 0.00 10,717.07 10,717.07
26 The Phoenix Mills Limited Pinnacle Real Estate Development Company Private Limited Wholly Owned Subsidiary Any other transaction Deposit NA 0.00 0.50 0.50 Advance 0 Repayable on Demand Unsecured Business Purpose
27 The Phoenix Mills Limited Plutocrat Commercial Real Estate Private Limited Subsidiary Sale of goods or services 500.00 Approved by Audit Committee 18.68 5.03 15.23
28 The Phoenix Mills Limited Rentcierge Developers Private Limited Wholly Owned Subsidiary Investment NA 0.00 25.00 25.00
29 The Phoenix Mills Limited Savannah Phoenix Private Limited Wholly Owned Subsidiary Investment NA 0.00 0.01 0.00
30 The Phoenix Mills Limited Savannah Phoenix Private Limited Wholly Owned Subsidiary Inter-corporate deposit NA 0.00 10.00 10.00 Inter-corporate deposit 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of inter corporate deposit for further lending or investment in any other entity directly or indirectly
31 The Phoenix Mills Limited SGH Realty Private Limited Subsidiary Inter-corporate deposit 5,000.00 Approved by Audit Committee 1,150.00 24,102.01 21,922.78 Inter-corporate deposit 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of inter corporate deposit for further lending or investment in any other entity directly or indirectly. Textual Information(3)
32 The Phoenix Mills Limited Sparkle One Mall Developers Private Limited Subsidiary Dividend received NA 2.00 0.00 0.00 Inter-corporate deposit 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of inter corporate deposit for further lending or investment in any other entity directly or indirectly
33 The Phoenix Mills Limited Sparkle Three Mall Developers Private Limited Wholly Owned Subsidiary Investment NA 0.00 5.00 0.00
34 The Phoenix Mills Limited Vamona Developers Private Limited Subsidiary Sale of goods or services 500.00 Approved by Audit Committee 6.00 0.00 0.00
35 The Phoenix Mills Limited Casper Realty Private Limited Wholly Owned Subsidiary Inter-corporate deposit NA 200.00 0.00 0.00 Inter-corporate deposit 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of inter corporate deposit for further lending or investment in any other entity directly or indirectly
36 The Phoenix Mills Limited Casper Realty Private Limited Wholly Owned Subsidiary Any other transaction OCD Redemption NA 23,000.00 28,200.00 5,200.00
37 The Phoenix Mills Limited Casper Realty Private Limited Wholly Owned Subsidiary Investment NA 0.00 5.00 0.00
38 The Phoenix Mills Limited Casper Realty Private Limited Wholly Owned Subsidiary Interest received NA 0.01 0.00 0.01
39 The Phoenix Mills Limited Mirable Entrtainment Private Limited Associate Inter-corporate deposit NA 0.00 29.37 29.37 Inter-corporate deposit 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of inter corporate deposit for further lending or investment in any other entity directly or indirectly
40 The Phoenix Mills Limited Mirable Entrtainment Private Limited Associate Interest received NA 0.00 0.00 5.21
41 The Phoenix Mills Limited Mirable Entrtainment Private Limited Associate Investment NA 0.00 7.00 7.00
42 The Phoenix Mills Limited Starboard Hotels Private Limited Associate Investment NA 0.00 1,735.56 0.00
43 The Phoenix Mills Limited Stratix Hospitality Private Limited Associate Sale of goods or services 500.00 Approved by Audit Committee 110.21 51.46 35.45
44 The Phoenix Mills Limited Stratix Hospitality Private Limited Associate Any other transaction Security Deposit NA 0.00 0.00 80.76
45 The Phoenix Mills Limited Atul Ruia Director Remuneration 300.00 Approved by Audit Committee 50.00 0.00 25.00
46 The Phoenix Mills Limited Atul Ruia Director Purchase of goods or services NA 0.00 16.40 0.00
47 The Phoenix Mills Limited Atul Ruia Director Any other transaction Sitting Fees 300.00 Approved by Audit Committee 178.05 0.00 0.00
48 The Phoenix Mills Limited R.R. Hosiery Partnersip Firm Where Director is Partner Purchase of goods or services 500.00 Approved by Audit Committee 26.46 0.00 4.41
49 The Phoenix Mills Limited Ashok Apparels Private Limited Private Company in which Director is Director Advance NA 0.00 0.50 0.00
50 The Phoenix Mills Limited Excelsior Hotels Private Limited Private Company in which Director is Director Advance NA 0.00 0.50 0.00
51 The Phoenix Mills Limited Ashbee Investment and Finance Private Limited Private Company in which Director is Director Advance NA 0.00 0.50 0.00
52 The Phoenix Mills Limited Caravan Realty Private Limited Private Company in which Director is Director Advance NA 0.00 0.50 0.00
53 The Phoenix Mills Limited Aakar Charitable Trust Other related parties where common control exists Any other transaction Donation 300.00 Approved by Audit Committee 363.26 0.00 0.00
54 The Phoenix Mills Limited Gayatri Atul Ruia Relatives of Director Sale of goods or services 100.00 Approved by Audit Committee 9.53 6.39 2.51
55 The Phoenix Mills Limited Gayatri Atul Ruia Relatives of Director Any other transaction Security Deposit NA 0.00 3.00 3.00
56 The Phoenix Mills Limited Sharmila Dalmia Relatives of Director Advance NA 0.00 7.50 0.00
57 The Phoenix Mills Limited Kavita Khaitan Relatives of Director Advance NA 0.00 5.02 0.00
58 Vamona Developers Private Limited Alliance Spaces Private Limited Fellow Subsidiary Interest received 355.00 Approved by Audit Committee 194.68 4,314.35 4,509.03
59 Vamona Developers Private Limited Alliance Spaces Private Limited Fellow Subsidiary Investment NA 0.00 14,266.55 14,266.55
60 Vamona Developers Private Limited Alliance Spaces Private Limited Fellow Subsidiary Sale of goods or services 500.00 Approved by Audit Committee 141.40 79.79 170.31
61 Vamona Developers Private Limited Alliance Spaces Private Limited Fellow Subsidiary Purchase of goods or services 500.00 Approved by Audit Committee 163.34 18.40 141.02
62 Vamona Developers Private Limited Alliance Spaces Private Limited Fellow Subsidiary Any other transaction Security Deposit NA 0.00 38.77 38.77
63 Vamona Developers Private Limited Astrea Real Estate Developers Private Limited Fellow Subsidiary Investment NA 0.00 32,500.00 32,500.00
64 Vamona Developers Private Limited Astrea Real Estate Developers Private Limited Fellow Subsidiary Interest received 1.00 Approved by Audit Committee 0.02 0.00 0.01
65 Vamona Developers Private Limited Bellona Hospitality Services Limited Fellow Subsidiary Sale of goods or services 500.00 Approved by Audit Committee 148.01 22.61 28.92
66 Vamona Developers Private Limited Bellona Hospitality Services Limited Fellow Subsidiary Purchase of goods or services 500.00 Approved by Audit Committee 7.12 0.20 1.42
67 Vamona Developers Private Limited Bellona Hospitality Services Limited Fellow Subsidiary Any other transaction Other Financial Liabilities 20.00 Approved by Audit Committee 5.64 33.92 39.56
68 Vamona Developers Private Limited Graceworks Realty & Leisure Private Limited Fellow Subsidiary Interest received 1.00 Approved by Audit Committee 0.01 0.00 0.01
69 Vamona Developers Private Limited Graceworks Realty & Leisure Private Limited Fellow Subsidiary Investment NA 0.00 28,300.00 28,300.00 Inter-corporate deposit 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of inter corporate deposit for further lending or investment in any other entity directly or indirectly
70 Vamona Developers Private Limited Market City Resources Private Limited Fellow Subsidiary Purchase of goods or services 3,000.00 Approved by Audit Committee 1,253.89 188.43 769.29
71 Vamona Developers Private Limited Palladium Constructions Private Limited Fellow Subsidiary Investment 500.00 Approved by Audit Committee 106.14 2,352.28 2,458.43
72 Vamona Developers Private Limited The Phoenix Mills Limited Holding Company Purchase of goods or services 500.00 Approved by Audit Committee 6.00 0.00 0.00
73 Vamona Developers Private Limited Alyssum Developers Private Limited Fellow Subsidiary Purchase of goods or services 372.00 Approved by Audit Committee 3.71 0.00 4.38
74 Casper Realty Private Limited The Phoenix Mills Limited Holding Company Any other transaction Issue of Equity Share Capital NA 0.00 5.00 0.00
75 Casper Realty Private Limited The Phoenix Mills Limited Holding Company Any other transaction Optionally Convertible Debentures NA 23,000.00 28,200.00 5,200.00
76 Casper Realty Private Limited The Phoenix Mills Limited Holding Company Any other transaction Interest on Optionally Convertible Debentures NA 0.01 0.00 0.01
77 Casper Realty Private Limited The Phoenix Mills Limited Holding Company Inter-corporate deposit NA 200.00 0.00 0.00 Inter-corporate deposit 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of inter corporate deposit for further lending or investment in any other entity directly or indirectly
78 Casper Realty Private Limited Market City Resources Private Limited Fellow Subsidiary Purchase of goods or services NA 0.05 0.00 0.00
79 Casper Realty Private Limited Pallazzio Hotels & Leisure Limited Fellow Subsidiary Any other transaction Reimbursement of Expenses 100.00 Approved by Audit Committee 1.16 0.00 0.00
80 Casper Realty Private Limited Classic Mall Development Company Limited Fellow Subsidiary Any other transaction Optionally Convertible Debentures NA 12,500.00 0.00 12,500.00
81 Casper Realty Private Limited Phoenix Logistics and Industrial Parks Private Limited Fellow Subsidiary Any other transaction Optionally Convertible Debentures NA 1,500.00 0.00 1,500.00
82 Casper Realty Private Limited Palladium Constructions Private Limited Fellow Subsidiary Any other transaction Optionally Convertible Debentures NA 10,000.00 0.00 10,000.00
83 Casper Realty Private Limited Upal Developers Private Limited Fellow Subsidiary Any other transaction Optionally Convertible Debentures NA 4,500.00 0.00 4,500.00
84 Rentcierge Developers Private Limited Market City Resources Private Limited Fellow Subsidiary Purchase of goods or services NA 0.05 0.03 0.00
85 Rentcierge Developers Private Limited The Phoenix Mills Limited Holding Company Any other transaction Optionally Convertible Convertible NA 0.00 25.00 25.00
86 Phoenix Digital Technologies Private Limited Market City Resources Private Limited Fellow Subsidiary Purchase of goods or services NA 0.05 0.18 0.27
87 Phoenix Digital Technologies Private Limited Market City Resources Private Limited Fellow Subsidiary Any other transaction Reimbursement of Expenses NA 0.00 0.39 0.39
88 Market City Resources Private Limited Alliance Spaces Private Limited Fellow subsidiary Sale of goods or services NA 48.92 39.34 21.05
89 Market City Resources Private Limited Alyssum Developers Private Limited Fellow subsidiary Sale of goods or services 4,000.00 Approved by Audit Committee 1,005.42 468.46 502.10
90 Market City Resources Private Limited Astrea Real Estate Developers Private Limited Fellow subsidiary Sale of goods or services 500.00 Approved by Audit Committee 0.05 0.00 0.00
91 Market City Resources Private Limited Bellona Hospitality Services Limited Fellow subsidiary Sale of goods or services NA 12.58 21.08 8.15
92 Market City Resources Private Limited Big Apple Real Estate Private Limited Fellow subsidiary Sale of goods or services NA 0.05 0.06 0.00
93 Market City Resources Private Limited Big Apple Real Estate Private Limited Fellow subsidiary Any other transaction Reimbursement of Expenses NA 0.00 0.45 0.00
94 Market City Resources Private Limited Blackwood Developers Private Limited Fellow subsidiary Sale of goods or services NA 90.65 16.37 32.39
95 Market City Resources Private Limited Butala Farm lands Private Limited Fellow subsidiary Sale of goods or services NA 0.05 0.00 0.00
96 Market City Resources Private Limited Casper Realty Private Limited Fellow subsidiary Sale of goods or services NA 0.05 0.00 0.00
97 Market City Resources Private Limited Classic Mall Development Company Limited Fellow subsidiary Sale of goods or services NA 329.36 100.20 32.13
98 Market City Resources Private Limited Classic Housing Projects Private Limited Associate of Holding Company Sale of goods or services 100.00 Approved by Audit Committee 1.95 3.68 1.32
99 Market City Resources Private Limited Columbus Investment Advisory Private Limited Associate Sale of goods or services 100.00 Approved by Audit Committee 0.05 0.00 0.00
100 Market City Resources Private Limited Destiny Retail Mall Developers Private Limited Fellow subsidiary Sale of goods or services NA 299.00 17.91 27.73
101 Market City Resources Private Limited Finesse Mall and Commercial Real Estate Private Limited Fellow subsidiary Sale of goods or services NA 0.05 0.00 0.00
102 Market City Resources Private Limited Gangetic Developers Private Limited Fellow subsidiary Sale of goods or services 100.00 Approved by Audit Committee 0.05 0.00 0.00
103 Market City Resources Private Limited Graceworks Realty & Leisure Private Limited Fellow subsidiary Sale of goods or services 1,000.00 Approved by Audit Committee 416.93 44.35 312.17
104 Market City Resources Private Limited Insight Mall Developers Private Limited Fellow subsidiary Sale of goods or services 3,200.00 Approved by Audit Committee 497.41 216.85 228.33
105 Market City Resources Private Limited Island Star Mall Developers Private Limited Fellow subsidiary Sale of goods or services 3,500.00 Approved by Audit Committee 657.09 752.25 948.10
106 Market City Resources Private Limited Island Star Mall Developers Private Limited Fellow subsidiary Sale of goods or services 3,500.00 Approved by Audit Committee 325.35 0.00 0.00
107 Market City Resources Private Limited Island Star Mall Developers Private Limited Fellow subsidiary Sale of goods or services 3,500.00 Approved by Audit Committee 448.63 0.00 0.00
108 Market City Resources Private Limited Island Star Mall Developers Private Limited Fellow subsidiary Sale of goods or services 3,500.00 Approved by Audit Committee 45.22 0.00 0.00
109 Market City Resources Private Limited Market City Management Private Limited Fellow subsidiary Sale of goods or services NA 0.05 0.00 0.00
110 Market City Resources Private Limited Mindstone Mall Developers Private Limited Fellow subsidiary Sale of goods or services 2,000.00 Approved by Audit Committee 366.47 278.08 124.16
111 Market City Resources Private Limited Mugwort Land Holdings Private Limited Fellow subsidiary Sale of goods or services 100.00 Approved by Audit Committee 0.05 0.00 0.00
112 Market City Resources Private Limited Offbeat Developers Private Limited Fellow subsidiary Sale of goods or services 3,570.00 Approved by Audit Committee 96.10 97.47 64.67
113 Market City Resources Private Limited Offbeat Developers Private Limited Fellow subsidiary Sale of goods or services 3,570.00 Approved by Audit Committee 120.28 0.00 0.00
114 Market City Resources Private Limited Offbeat Developers Private Limited Fellow subsidiary Sale of goods or services 3,570.00 Approved by Audit Committee 269.68 459.52 551.05
115 Market City Resources Private Limited Offbeat Developers Private Limited Fellow subsidiary Sale of goods or services 3,570.00 Approved by Audit Committee 391.17 0.00 0.00
116 Market City Resources Private Limited Offbeat Developers Private Limited Fellow subsidiary Sale of goods or services 3,570.00 Approved by Audit Committee 89.72 0.00 0.00
117 Market City Resources Private Limited Orcus Realty Limited Fellow subsidiary Sale of goods or services NA 0.05 0.00 0.00
118 Market City Resources Private Limited Palladium Constructions Private Limited Fellow subsidiary Sale of goods or services NA 117.26 12.41 11.32
119 Market City Resources Private Limited Pallazzio Hotels & Leisure Limited Fellow subsidiary Purchase of goods or services 100.00 Approved by Audit Committee 5.66 2.08 6.12
120 Market City Resources Private Limited Phoenix Digital Technologies Private Limited Fellow subsidiary Sale of goods or services NA 0.05 0.35 0.41
121 Market City Resources Private Limited Phoenix Digital Technologies Private Limited Fellow subsidiary Any other transaction Reimbursement of Expenses NA 0.00 0.21 0.24
122 Market City Resources Private Limited Phoenix Logistics And Industrial Parks Private Limited Fellow subsidiary Sale of goods or services NA 0.05 0.00 0.00
123 Market City Resources Private Limited Pinnacle Real Estate Development Company Private Limited Fellow subsidiary Sale of goods or services NA 0.05 0.17 0.00
124 Market City Resources Private Limited Pinnacle Real Estate Development Company Private Limited Fellow subsidiary Any other transaction Reimbursement of Expenses NA 0.00 0.32 0.00
125 Market City Resources Private Limited Plutocrat Commercial Real Estate Private Limited Fellow subsidiary Sale of goods or services 1,600.00 Approved by Audit Committee 145.51 180.15 44.61
126 Market City Resources Private Limited Plutocrat Commercial Real Estate Private Limited Fellow subsidiary Sale of goods or services 1,600.00 Approved by Audit Committee 3.02 0.00 0.00
127 Market City Resources Private Limited Plutocrat Commercial Real Estate Private Limited Fellow subsidiary Advance NA 0.00 474.30 466.32
128 Market City Resources Private Limited Rentcierge Developers Private Limited Fellow subsidiary Sale of goods or services NA 0.05 0.03 0.00
129 Market City Resources Private Limited Savannah Phoenix Private Limited Fellow subsidiary Sale of goods or services NA 0.05 0.00 0.06
130 Market City Resources Private Limited Sparkle One Mall Developers Private Limited Fellow subsidiary Sale of goods or services 4,200.00 Approved by Audit Committee 1,089.64 518.35 598.36
131 Market City Resources Private Limited Sparkle Two Mall Developers Private Limited Fellow subsidiary Sale of goods or services NA 0.05 0.00 0.00
132 Market City Resources Private Limited Starboard Hotels Private Limited Associate of Holding Company Sale of goods or services 1,198.00 Approved by Audit Committee 32.24 81.15 100.66
133 Market City Resources Private Limited Starboard Hotels Private Limited Associate of Holding Company Sale of goods or services 1,198.00 Approved by Audit Committee 60.00 0.00 0.00
134 Market City Resources Private Limited Starboard Hotels Private Limited Associate of Holding Company Sale of goods or services 1,198.00 Approved by Audit Committee 62.16 0.00 0.00
135 Market City Resources Private Limited Starboard Hotels Private Limited Associate of Holding Company Sale of goods or services 1,198.00 Approved by Audit Committee 8.12 0.00 0.00
136 Market City Resources Private Limited The Phoenix Mills Limited Holding Company Any other transaction ESOP NA 66.33 1,536.42 1,602.75
137 Market City Resources Private Limited The Phoenix Mills Limited Holding Company Sale of goods or services NA 651.99 19.49 35.19
138 Market City Resources Private Limited Thoth Mall Commercial and Real Estate Private Limited Fellow subsidiary Sale of goods or services 1,026.00 Approved by Audit Committee 1.51 0.00 0.00
139 Market City Resources Private Limited Thoth Mall Commercial and Real Estate Private Limited Fellow subsidiary Sale of goods or services 1,026.00 Approved by Audit Committee 6.00 4.58 4.26
140 Market City Resources Private Limited Truevalue Infrabild Private Limited Fellow subsidiary Sale of goods or services 100.00 Approved by Audit Committee 0.05 0.35 0.41 Textual Information(4)
141 Market City Resources Private Limited Upal Developers Private Limited Fellow subsidiary Sale of goods or services NA 92.18 18.08 9.68
142 Market City Resources Private Limited Vamona Developers Private Limited Fellow subsidiary Sale of goods or services 3,000.00 Approved by Audit Committee 1,252.48 188.43 764.68
143 Market City Resources Private Limited Gayatri Atul Ruia Relative of Director of holding company Any other transaction Professional Charges 36.00 Approved by Audit Committee 15.00 0.00 0.00
144 Market City Resources Private Limited R.R. Hosiery Private Limited Private Company in which Director of Holding Company is a Director and a member Purchase of goods or services 2,200.00 Approved by Audit Committee 196.19 0.00 32.70
145 Market City Resources Private Limited R.R. Hosiery Partnership firm where Director of Holding Company is Partner Purchase of goods or services 2,200.00 Approved by Audit Committee 115.44 0.00 19.24
146 Market City Resources Private Limited R.R. Hosiery Partnership firm where Ditrector of Holding Company is Partner Purchase of goods or services 2,200.00 Approved by Audit Committee 73.48 0.00 12.24
147 Market City Resources Private Limited SGH Realty Private Limited Fellow subsidiary Sale of goods or services 900.00 Approved by Audit Committee 70.56 850.43 264.34 Textual Information(5)
148 Market City Resources Private Limited SGH Realty Private Limited Fellow subsidiary Sale of goods or services 900.00 Approved by Audit Committee 296.16 0.00 0.00 Textual Information(6)
149 Market City Resources Private Limited Atul Ruia Director of holding company Purchase of goods or services 20.00 Approved by Audit Committee 6.00 0.00 0.00
150 Market City Resources Private Limited Sparkle Three Mall Developers Private Limited Fellow subsidiary Sale of goods or services NA 0.05 0.00 0.00
151 Market City Resources Private Limited SGH Realty Private Limited Fellow subsidiary Sale of goods or services 900.00 Approved by Audit Committee 32.80 0.00 0.00 Textual Information(7)
152 Sparkle One Mall Developers Private Limited Island Star Mall Developers Private Limited Holding Company Any other transaction Issue of Optionally Convertible Debentures NA 0.00 1,37,400.00 1,37,400.00
153 Sparkle One Mall Developers Private Limited Island Star Mall Developers Private Limited Holding Company Interest paid 1.00 Approved by Audit Committee 0.07 0.00 0.07
154 Sparkle One Mall Developers Private Limited Island Star Mall Developers Private Limited Holding Company Sale of goods or services NA 0.00 17.92 17.92
155 Sparkle One Mall Developers Private Limited Island Star Mall Developers Private Limited Holding Company Any other transaction Equity Share Capital NA 0.00 1.00 1.00
156 Sparkle One Mall Developers Private Limited Island Star Mall Developers Private Limited Holding Company Sale of goods or services NA 0.00 80.94 0.00
157 Sparkle One Mall Developers Private Limited Market City Resources Private Limited Fellow Subsidiary Purchase of goods or services 4,200.00 Approved by Audit Committee 1,089.64 518.35 598.25
158 Sparkle One Mall Developers Private Limited Bellona Hospitality Services Limited Fellow Subsidiary Purchase of goods or services 500.00 Approved by Audit Committee 16.99 22.50 12.89
159 Sparkle One Mall Developers Private Limited Bellona Hospitality Services Limited Fellow Subsidiary Sale of goods or services 500.00 Approved by Audit Committee 336.64 68.63 60.48
160 Sparkle One Mall Developers Private Limited Island Star Mall Developers Private Limited Holding Company Dividend paid NA 10,000.00 0.00 0.00
161 Sparkle One Mall Developers Private Limited Palladium Constructions Private Limited Fellow subsidiary Purchase of goods or services 100.00 Approved by Audit Committee 4.65 0.00 4.65
162 Sparkle One Mall Developers Private Limited The Phoenix Mills Limited Subsidiary Dividend paid NA 2.00 0.00 0.00
163 Plutocrat Commercial Real Estate Private Limited The Phoenix Mills Limited Holding Company Purchase of goods or services 500.00 Approved by Audit Committee 18.68 5.03 13.22
164 Plutocrat Commercial Real Estate Private Limited Market City Resources Private Limited Fellow Subsidiary Purchase of goods or services 1,600.00 Approved by Audit Committee 145.51 180.15 43.14
165 Plutocrat Commercial Real Estate Private Limited Market City Resources Private Limited Fellow Subsidiary Purchase of goods or services 1,600.00 Approved by Audit Committee 3.02 0.00 1.47
166 Big Apple Real Estate Private Limited Blackwood Developers Private Limited Wholly Owned Subsidiary Interest received NA 0.01 0.00 0.01
167 Big Apple Real Estate Private Limited Blackwood Developers Private Limited Wholly Owned Subsidiary Investment NA 0.00 2,170.00 2,170.00 Inter-corporate deposit 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of inter corporate deposit for further lending or investment in any other entity directly or indirectly
168 Big Apple Real Estate Private Limited Market City Resources Private Limited Fellow Subsidiary Any other transaction Reimbursement of Expenses NA 0.00 0.45 0.00
169 Big Apple Real Estate Private Limited Market City Resources Private Limited Fellow Subsidiary Purchase of goods or services NA 0.05 0.06 0.00
170 Big Apple Real Estate Private Limited Upal Hotels Private Limited Private Company where Director of Holding Company is a member Investment NA 0.00 25.00 25.00
171 Big Apple Real Estate Private Limited Sangam Infrabuild Corporation Private Limited Wholly Owned Subsidiary Any other transaction Purchase of Share NA 461.10 461.10 0.00 Textual Information(8)
172 Sangam Infrabuild Corporation Private Limited Big Apple Real Estate Private Limited Holding Company Any other transaction Issue of Equity Share Capital NA 461.10 461.10 0.00 Textual Information(9)
173 Sparkle Three Mall Developers Private Limited The Phoenix Mills Limited Holding Company Any other transaction Issue of Equity Share Capital NA 0.00 5.00 0.00
174 Sparkle Three Mall Developers Private Limited Market City Resources Private Limited Fellow Subsidiary Purchase of goods or services NA 0.05 0.00 0.00
175 Alyssum Developers Private Limited Island Star Mall Developers Private Limited Holding Company Interest paid 0.10 Approved by Audit Committee 0.05 0.00 0.02
176 Alyssum Developers Private Limited Island Star Mall Developers Private Limited Holding Company Any other transaction Equity Share Capital NA 0.00 1.00 1.00
177 Alyssum Developers Private Limited Island Star Mall Developers Private Limited Holding Company Loan NA 0.00 98,700.00 98,700.00 Loan 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of inter corporate deposit for further lending or investment in any other entity directly or indirectly
178 Alyssum Developers Private Limited Market City Resources Private Limited Fellow Subsidiary Purchase of goods or services 4,000.00 Approved by Audit Committee 1,005.42 468.46 502.10
179 Alyssum Developers Private Limited Bellona Hospitality Services Limited Fellow Subsidiary Purchase of goods or services 200.00 Approved by Audit Committee 1.09 0.00 0.00
180 Alyssum Developers Private Limited Bellona Hospitality Services Limited Fellow Subsidiary Purchase of goods or services 200.00 Approved by Audit Committee 4.67 0.08 1.06
181 Alyssum Developers Private Limited Bellona Hospitality Services Limited Fellow Subsidiary Sale of goods or services 200.00 Approved by Audit Committee 213.32 30.01 30.38
182 Alyssum Developers Private Limited Destiny Retail Mall Developers Private Limited Fellow Subsidiary Any other transaction Reimbursement of Expenses NA 0.00 0.03 0.00
183 Alyssum Developers Private Limited Alliance Spaces Private Limited Fellow Subsidiary Purchase of goods or services 100.00 Approved by Audit Committee 10.66 0.00 12.58
184 Alyssum Developers Private Limited Vamona Developers Private Limited Fellow Subsidiary Sale of goods or services 372.00 Approved by Audit Committee 3.71 0.00 4.38
185 Market City Management Private Limited Market City Resources Private Limited Fellow Subsidiary Purchase of goods or services NA 0.05 0.00 0.00
186 Market City Management Private Limited Mugwort Land Holdings Private Limited Fellow Subsidiary Investment NA 0.00 0.01 0.01
187 Market City Management Private Limited The Phoenix Mills Limited Holding Company Advance NA 0.00 0.50 0.50
188 Mindstone Mall Developers Private Limited Market City Resources Private Limited Fellow Subsidiary Purchase of goods or services 2,000.00 Approved by Audit Committee 366.47 278.08 123.21
189 Mindstone Mall Developers Private Limited The Phoenix Mills Limited Holding Company Any other transaction Conversion of Compulsory Convertible Debentures 20,000.00 Approved by Audit Committee 18,375.94 18,375.94 0.00
190 Pinnacle Real Estate Development Company Private Limited Market City Resources Private Limited Fellow Subsidiary Purchase of goods or services NA 0.05 0.12 0.00
191 Pinnacle Real Estate Development Company Private Limited Market City Resources Private Limited Fellow Subsidiary Any other transaction Reimbursement of Expenses NA 0.00 0.38 0.00
192 Pinnacle Real Estate Development Company Private Limited Mugwort Land Holdings Private Limited Fellow Subsidiary Investment NA 0.00 0.01 0.01
193 Pinnacle Real Estate Development Company Private Limited The Phoenix Mills Limited Holding Company Advance NA 0.00 0.50 0.50 Advance 0 Repayable on Demand Unsecured Business Purpose
194 SGH Realty Private Limited Bellona Hospitality Services Limited Fellow Subsidiary Purchase of goods or services 500.00 Approved by Audit Committee 10.69 6.60 1.14 Textual Information(10)
195 SGH Realty Private Limited Pallazzio Hotels & Leisure Limited Fellow Subsidiary Purchase of goods or services 100.00 Approved by Audit Committee 0.68 0.03 0.51 Textual Information(11)
196 SGH Realty Private Limited Bellona Hospitality Services Limited Fellow Subsidiary Sale of goods or services 500.00 Approved by Audit Committee 102.30 27.07 27.03 Textual Information(12)
197 SGH Realty Private Limited Bellona Hospitality Services Limited Fellow Subsidiary Any other transaction Deposit from Licensee NA 0.00 28.05 28.05 Textual Information(13)
198 SGH Realty Private Limited Market City Resources Private Limited Fellow Subsidiary Purchase of goods or services 900.00 Approved by Audit Committee 328.96 850.43 207.15 Textual Information(14)
199 SGH Realty Private Limited Market City Resources Private Limited Fellow Subsidiary Purchase of goods or services NA 0.00 0.00 58.10 Textual Information(15)
200 SGH Realty Private Limited Safal Constructions (India) Private Limited Group Entity Purchase of goods or services 100.00 Approved by Audit Committee 28.84 0.00 0.00 Textual Information(16)
201 SGH Realty Private Limited Truevalue Infrabild Private Limited Subsidiary Inter-corporate deposit NA 0.00 17,784.88 17,784.88 Inter-corporate deposit 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of inter corporate deposit for further lending or investment in any other entity directly or indirectly Textual Information(17)
202 SGH Realty Private Limited Truevalue Infrabild Private Limited Subsidiary Investment NA 0.00 0.20 0.20 Textual Information(18)
203 SGH Realty Private Limited The Phoenix Mills Limited Holding Company Loan 5,000.00 Approved by Audit Committee 1,150.00 24,102.01 21,922.78 Loan 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of inter corporate deposit for further lending or investment in any other entity directly or indirectly Textual Information(19)
204 SGH Realty Private Limited Bsafal.KZ Estate LLP Entity having Significant Influence Inter-corporate deposit 5,000.00 Approved by Audit Committee 950.00 24,104.76 21,922.78 Loan 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of inter corporate deposit for further lending or investment in any other entity directly or indirectly Textual Information(20)
205 SGH Realty Private Limited Truevalue Infrabild Private Limited Subsidiary Any other transaction Sitting Fees Reimbursement 10.00 Approved by Audit Committee 0.20 0.00 0.20
206 SGH Realty Private Limited Market City Resources Private Limited Fellow Subsidiary Any other transaction Leasing Fees Brokerage IND AS 900.00 Approved by Audit Committee 70.56 0.00 0.00
207 Thoth Mall Commercial and Real Estate Private Limited Graceworks Realty & Leisure Private Limited Holding Company Any other transaction Optionally Convertible Debentures issued 1,600.00 Approved by Audit Committee 1,600.00 50,400.00 52,000.00 Inter-corporate deposit 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of inter corporate deposit for further lending or investment in any other entity directly or indirectly
208 Thoth Mall Commercial and Real Estate Private Limited Safal Constructions (India) Private Limited Shareholder having significant influence Any other transaction Optionally Convertible Debentures issued 400.00 Approved by Audit Committee 400.00 12,600.00 13,000.00
209 Thoth Mall Commercial and Real Estate Private Limited Market City Resources Private Limited Fellow Subsidiary Purchase of goods or services 1,026.00 Approved by Audit Committee 7.45 4.58 4.39
210 Thoth Mall Commercial and Real Estate Private Limited Safal Constructions (India) Private Limited Shareholder having significant influence Purchase of goods or services NA 0.00 267.30 0.00
211 Thoth Mall Commercial and Real Estate Private Limited Graceworks Realty & Leisure Private Limited Holding Company Any other transaction Interest cost on OCD 0.10 Approved by Audit Committee 0.03 0.00 0.00
212 Thoth Mall Commercial and Real Estate Private Limited Safal Constructions (India) Private Limited Shareholder having significant influence Any other transaction Interest cost on OCD 0.10 Approved by Audit Committee 0.01 0.00 0.00
213 Thoth Mall Commercial and Real Estate Private Limited Graceworks Realty & Leisure Private Limited Holding Company Any other transaction TDS receivable reimbursement 50.00 Approved by Audit Committee 20.95 0.00 0.00
214 Truevalue Infrabild Private Limited Market City Resources Private Limited Fellow Subsidiary Purchase of goods or services 100.00 Approved by Audit Committee 0.05 0.35 0.41 Textual Information(21)
215 Truevalue Infrabild Private Limited SGH Realty Private Limited Holding company Inter-corporate deposit NA 0.00 17,790.29 17,784.88 Loan 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of inter corporate deposit for further lending or investment in any other entity directly or indirectly Textual Information(22)
216 Truevalue Infrabild Private Limited SGH Realty Private Limited Holding company Any other transaction Equity Share Capital NA 0.00 0.20 0.20 Textual Information(23)
217 Truevalue Infrabild Private Limited SGH Realty Private Limited Holding company Any other transaction Reimbursement of Expenses 10.00 Approved by Audit Committee 0.20 0.00 0.20
218 Upal Developers Private Limited Market City Resources Private Limited Fellow Subsidiary Purchase of goods or services NA 92.51 18.08 9.66
219 Upal Developers Private Limited Destiny Retail Mall Developers Private Limited Fellow Subsidiary Purchase of fixed assets NA 0.00 0.27 0.00
220 Upal Developers Private Limited Casper Realty Private Limited Fellow Subsidiary Any other transaction Investment in Unquoted Debentures at Cost OCD Subsidiary NA 4,500.00 0.00 4,500.00
221 Alliance Spaces Private Limited The Phoenix Mills Limited Holding Company Any other transaction Optionally fully convertible Debentures Optionally convertible Debentures NA 600.00 6,700.00 6,100.00
222 Alliance Spaces Private Limited Vamona Developers Private Limited Fellow Subsidiary Any other transaction Equity Portion of RPS NA 0.00 14,266.55 14,266.55 Loan 9.00 20 Years Unsecured General Corporate Purpose
223 Alliance Spaces Private Limited Vamona Developers Private Limited Fellow Subsidiary Any other transaction Interest on RPS Balance 355.00 Approved by Audit Committee 194.68 4,314.35 4,509.03
224 Alliance Spaces Private Limited Gayatri Atul Ruia Relative of Director of holding Company Purchase of goods or services 36.00 Approved by Audit Committee 12.50 0.00 0.00
225 Alliance Spaces Private Limited Market City Resources Private Limited Fellow Subsidiary Purchase of goods or services NA 48.92 39.34 20.92
226 Alliance Spaces Private Limited Vamona Developers Private Limited Fellow Subsidiary Purchase of goods or services 500.00 Approved by Audit Committee 141.40 79.79 170.31
227 Alliance Spaces Private Limited Vamona Developers Private Limited Fellow Subsidiary Sale of goods or services 500.00 Approved by Audit Committee 163.34 18.40 148.29
228 Alliance Spaces Private Limited Vamona Developers Private Limited Fellow Subsidiary Any other transaction Security Deposit NA 0.00 38.77 38.77
229 Alliance Spaces Private Limited Alyssum Developers Private Limited Fellow Subsidiary Sale of goods or services 100.00 Approved by Audit Committee 10.66 0.00 12.58
230 Astrea Real Estate Developers Private Limited Vamona Developers Private Limited Fellow Subsidiary Any other transaction Optionally fully convertible Debentures Optionally convertible Debentures NA 0.00 32,500.00 32,500.00 Loan 0.0100 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of inter corporate deposit for further lending or investment in any other entity directly or indirectly
231 Astrea Real Estate Developers Private Limited Offbeat Developers Private Limited Fellow Subsidiary Any other transaction Optionally fully convertible Debentures Optionally convertible Debentures NA 0.00 10,500.00 10,500.00 Loan 0.0100 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of inter corporate deposit for further lending or investment in any other entity directly or indirectly
232 Astrea Real Estate Developers Private Limited Vamona Developers Private Limited Fellow Subsidiary Interest paid 1.00 Approved by Audit Committee 0.02 0.00 0.01
233 Astrea Real Estate Developers Private Limited Offbeat Developers Private Limited Fellow Subsidiary Interest paid 0.10 Approved by Audit Committee 0.01 0.00 0.00
234 Astrea Real Estate Developers Private Limited Market City Resources Private Limited Fellow Subsidiary Purchase of goods or services 500.00 Approved by Audit Committee 0.05 0.00 0.00
235 Astrea Real Estate Developers Private Limited Graceworks Realty & Leisure Private Limited Fellow Subsidiary Any other transaction Reimbursement of Expenses 100.00 Approved by Audit Committee 9.00 0.00 0.00
236 Astrea Real Estate Developers Private Limited Dhanalakshmi Engineering Private Limited Wholly Owned Subsidiary Investment NA 0.00 10,185.32 10,185.32
237 Astrea Real Estate Developers Private Limited Shanthi Chandran Enterprisers Private Limited Wholly Owned Subsidiary Investment NA 0.00 1,753.82 1,753.82
238 Astrea Real Estate Developers Private Limited Pulankinar Investment and Finance Private Limited Wholly Owned Subsidiary Investment NA 0.00 7,664.22 7,664.22
239 Astrea Real Estate Developers Private Limited Shanthi Chandran Investments Coimbatore Private Limited Wholly Owned Subsidiary Investment NA 0.00 2,054.38 2,054.38
240 Astrea Real Estate Developers Private Limited Sheela Traders Private Limited Wholly Owned Subsidiary Investment NA 0.00 3,027.00 3,027.00
241 Astrea Real Estate Developers Private Limited Coimbatore Sameera Investments Private Limited Wholly Owned Subsidiary Investment NA 0.00 2,546.64 2,546.64
242 Astrea Real Estate Developers Private Limited Dhanalakshmi Engineering Private Limited Wholly Owned Subsidiary Any other transaction Investment in Equity Shares NA 0.00 1.00 1.00
243 Astrea Real Estate Developers Private Limited Dhanalakshmi Engineering Private Limited Wholly Owned Subsidiary Inter-corporate deposit NA 5.00 668.34 673.34 Inter-corporate deposit 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of inter corporate deposit for further lending or investment in any other entity directly or indirectly
244 Astrea Real Estate Developers Private Limited Shanthi Chandran Enterprisers Private Limited Wholly Owned Subsidiary Any other transaction Investment in Equity Shares NA 0.00 1.00 1.00
245 Astrea Real Estate Developers Private Limited Shanthi Chandran Enterprisers Private Limited Wholly Owned Subsidiary Inter-corporate deposit NA 5.00 118.32 123.32 Inter-corporate deposit 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of inter corporate deposit for further lending or investment in any other entity directly or indirectly
246 Astrea Real Estate Developers Private Limited Pulankinar Investment and Finance Private Limited Wholly Owned Subsidiary Any other transaction Investment in Equity Shares NA 0.00 1.00 1.00
247 Astrea Real Estate Developers Private Limited Pulankinar Investment and Finance Private Limited Wholly Owned Subsidiary Inter-corporate deposit NA 5.00 493.07 498.07 Inter-corporate deposit 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of inter corporate deposit for further lending or investment in any other entity directly or indirectly
248 Astrea Real Estate Developers Private Limited Shanthi Chandran Investments Coimbatore Private Limited Wholly Owned Subsidiary Any other transaction Investment in Equity Shares NA 0.00 1.00 1.00
249 Astrea Real Estate Developers Private Limited Shanthi Chandran Investments Coimbatore Private Limited Wholly Owned Subsidiary Inter-corporate deposit NA 5.00 138.38 143.38 Inter-corporate deposit 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of inter corporate deposit for further lending or investment in any other entity directly or indirectly
250 Astrea Real Estate Developers Private Limited Sheela Traders Private Limited Wholly Owned Subsidiary Any other transaction Investment in Equity Shares NA 0.00 1.00 1.00
251 Astrea Real Estate Developers Private Limited Sheela Traders Private Limited Wholly Owned Subsidiary Inter-corporate deposit NA 5.00 203.26 208.26 Loan 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of inter corporate deposit for further lending or investment in any other entity directly or indirectly
252 Astrea Real Estate Developers Private Limited Coimbatore Sameera Investments Private Limited Wholly Owned Subsidiary Any other transaction Investment in Equity Shares NA 0.00 1.00 1.00
253 Astrea Real Estate Developers Private Limited Coimbatore Sameera Investments Private Limited Wholly Owned Subsidiary Inter-corporate deposit NA 5.00 171.82 176.82 Inter-corporate deposit 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of inter corporate deposit for further lending or investment in any other entity directly or indirectly
254 Pallazzio Hotels & Leisure Limited The Phoenix Mills Limited Holding Company Any other transaction ESOP Cost 100.00 Approved by Audit Committee 6.50 67.50 74.00
255 Pallazzio Hotels & Leisure Limited Avinash Bhosale Infrastructure Private Limited Entity having Significant Influence Any other transaction Redemption of Optionally fully convertible Debentures Optionally convertible Debentures NA 0.00 3,963.65 3,963.85
256 Pallazzio Hotels & Leisure Limited The Phoenix Mills Limited Holding Company Any other transaction Redemption of Optionally fully convertible Debentures Optionally convertible Debentures NA 0.00 10,717.07 10,717.07
257 Pallazzio Hotels & Leisure Limited SGH Realty LLP Fellow Subsidiary Sale of goods or services NA 0.00 0.96 0.00 Textual Information(24)
258 Pallazzio Hotels & Leisure Limited Palladium Constructions Private Limited Fellow Subsidiary Sale of goods or services 100.00 Approved by Audit Committee 12.14 0.63 0.00
259 Pallazzio Hotels & Leisure Limited Insight Mall Developers Private Limited Fellow Subsidiary Sale of goods or services 100.00 Approved by Audit Committee 11.04 2.64 0.45
260 Pallazzio Hotels & Leisure Limited The Phoenix Mills Limited Holding Company Any other transaction Security Deposit Given NA 0.00 36.03 36.03
261 Pallazzio Hotels & Leisure Limited The Phoenix Mills Limited Holding Company Purchase of goods or services 1,000.00 Approved by Audit Committee 106.02 14.57 11.00
262 Pallazzio Hotels & Leisure Limited The Phoenix Mills Limited Holding Company Sale of goods or services 1,000.00 Approved by Audit Committee 145.06 58.67 82.08
263 Pallazzio Hotels & Leisure Limited Avinash Bhosale Infrastructure Private Limited Entity having Significant Influence Inter-corporate deposit 1,539.00 Approved by Audit Committee 1,269.00 1,539.00 270.00 Inter-corporate deposit 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of inter corporate deposit for further lending or investment in any other entity directly or indirectly
264 Pallazzio Hotels & Leisure Limited The Phoenix Mills Limited Holding Company Inter-corporate deposit 10,000.00 Approved by Audit Committee 3,431.00 4,161.00 730.00 Loan 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of inter corporate deposit for further lending or investment in any other entity directly or indirectly
265 Pallazzio Hotels & Leisure Limited Market City Resources Private Limited Fellow Subsidiary Sale of goods or services 100.00 Approved by Audit Committee 5.66 0.00 6.12
266 Pallazzio Hotels & Leisure Limited Sparkle One Mall Developers Private Limited Fellow subsidiary Sale of goods or services NA 0.00 2.08 0.00
267 Pallazzio Hotels & Leisure Limited Casper Realty Private Limited Fellow subsidiary Sale of goods or services 100.00 Approved by Audit Committee 1.16 0.00 0.00
268 Pallazzio Hotels & Leisure Limited SGH Realty Private Limited Fellow subsidiary Sale of goods or services 100.00 Approved by Audit Committee 0.68 0.03 0.51
269 Pallazzio Hotels & Leisure Limited Offbeat Developers Private Limited Fellow subsidiary Sale of goods or services 100.00 Approved by Audit Committee 2.21 0.00 0.00
270 Pallazzio Hotels & Leisure Limited Graceworks Realty & Leisure Private Limited Fellow subsidiary Sale of goods or services 100.00 Approved by Audit Committee 0.74 0.00 0.00
271 Coimbatore Sameera Investments Private Limited Astrea Real Estate Developers Private Limited Holding Company Any other transaction Issue of Equity Share Capital NA 0.00 1.00 1.00
272 Coimbatore Sameera Investments Private Limited Astrea Real Estate Developers Private Limited Holding Company Inter-corporate deposit NA 5.00 171.82 176.82 Loan 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of inter corporate deposit for further lending or investment in any other entity directly or indirectly
273 Dhanalakshmi Engineering Private Limited Astrea Real Estate Developers Private Limited Holding Company Any other transaction Issue of Equity Share Capital NA 0.00 1.00 1.00
274 Dhanalakshmi Engineering Private Limited Astrea Real Estate Developers Private Limited Holding Company Inter-corporate deposit NA 5.00 668.34 673.34 Loan 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of inter corporate deposit for further lending or investment in any other entity directly or indirectly
275 Pulankinar Investment and Finance Private Limited Astrea Real Estate Developers Private Limited Holding Company Any other transaction Issue of Equity Share Capital NA 0.00 1.00 1.00
276 Pulankinar Investment and Finance Private Limited Astrea Real Estate Developers Private Limited Holding Company Inter-corporate deposit NA 5.00 493.07 498.07 Loan 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of inter corporate deposit for further lending or investment in any other entity directly or indirectly
277 Shanthi Chandran Enterprisers Private Limited Astrea Real Estate Developers Private Limited Holding Company Any other transaction Issue of Equity Share Capital NA 0.00 1.00 1.00
278 Shanthi Chandran Enterprisers Private Limited Astrea Real Estate Developers Private Limited Holding Company Inter-corporate deposit NA 5.00 118.32 123.32 Loan 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of inter corporate deposit for further lending or investment in any other entity directly or indirectly
279 Shanthi Chandran Investments Coimbatore Private Limited Astrea Real Estate Developers Private Limited Holding Company Any other transaction Issue of Equity Share Capital NA 0.00 1.00 1.00
280 Shanthi Chandran Investments Coimbatore Private Limited Astrea Real Estate Developers Private Limited Holding Company Inter-corporate deposit NA 5.00 138.38 143.38 Loan 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of inter corporate deposit for further lending or investment in any other entity directly or indirectly
281 Sheela Traders Private Limited Astrea Real Estate Developers Private Limited Holding Company Any other transaction Issue of Equity Share Capital NA 0.00 1.00 1.00
282 Sheela Traders Private Limited Astrea Real Estate Developers Private Limited Holding Company Inter-corporate deposit NA 5.00 203.26 208.26 Inter-corporate deposit 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of inter corporate deposit for further lending or investment in any other entity directly or indirectly
283 Enhance Holdings Private Limited The Phoenix Mills Limited Holding Company Any other transaction Equity Share Capital NA 0.00 1,311.85 0.00 Textual Information(25)
284 Finesse Mall and Commercial Real Estate Private Limited Market City Resources Private Limited Fellow Subsidiary Purchase of goods or services NA 0.05 0.00 0.00
285 Finesse Mall and Commercial Real Estate Private Limited The Phoenix Mills Limited Holding Company Any other transaction Optionally Convertible Debentures NA 3,380.00 4,000.00 620.00
286 Island Star Mall Developers Private Limited Market City Resources Private Limited Fellow Subsidiary Purchase of goods or services 3,500.00 Approved by Audit Committee 448.64 617.38 713.83
287 Island Star Mall Developers Private Limited Market City Resources Private Limited Fellow Subsidiary Purchase of goods or services 3,500.00 Approved by Audit Committee 657.09 0.00 0.00
288 Island Star Mall Developers Private Limited Market City Resources Private Limited Fellow Subsidiary Purchase of goods or services 3,500.00 Approved by Audit Committee 45.22 0.00 0.00
289 Island Star Mall Developers Private Limited Market City Resources Private Limited Fellow Subsidiary Purchase of goods or services 3,500.00 Approved by Audit Committee 325.35 134.87 234.25
290 Island Star Mall Developers Private Limited Alyssum Developers Private Limited Subsidiary Any other transaction Interest on OCD 0.10 Approved by Audit Committee 0.05 0.00 0.02
291 Island Star Mall Developers Private Limited Alyssum Developers Private Limited Subsidiary Any other transaction Investment in Optionally Convertible Debentures NA 0.00 98,700.00 98,700.00 Loan 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of inter corporte deposit for further lending or investment in any other entity directly or indirectly
292 Island Star Mall Developers Private Limited Alyssum Developers Private Limited Subsidiary Any other transaction Investment in unquoted Equity Shares NA 0.00 1.00 1.00
293 Island Star Mall Developers Private Limited Insight Mall Developers Private Limited Subsidiary Interest received 0.10 Approved by Audit Committee 0.03 0.00 0.03
294 Island Star Mall Developers Private Limited Insight Mall Developers Private Limited Subsidiary Dividend received NA 7,500.00 0.00 0.00
295 Island Star Mall Developers Private Limited Insight Mall Developers Private Limited Subsidiary Any other transaction Investment in Optionally Convertible Debentures NA 0.00 53,100.00 53,100.00 Investment 0.0100 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of inter corporte deposit for further lending or investment in any other entity directly or indirectly
296 Island Star Mall Developers Private Limited Insight Mall Developers Private Limited Subsidiary Any other transaction Investment in unquoted Equity Shares NA 0.00 32.77 32.77
297 Island Star Mall Developers Private Limited Sparkle One Mall Developers Private Limited Subsidiary Interest received 1.00 Approved by Audit Committee 0.07 0.00 0.07
298 Island Star Mall Developers Private Limited Sparkle One Mall Developers Private Limited Subsidiary Any other transaction Investment in Optionally Convertible Debentures NA 0.00 1,37,400.00 1,37,400.00 Investment 0.0100 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of inter corporte deposit for further lending or investment in any other entity directly or indirectly
299 Island Star Mall Developers Private Limited Sparkle One Mall Developers Private Limited Subsidiary Any other transaction Dividend NA 10,000.00 0.00 0.00
300 Island Star Mall Developers Private Limited Sparkle One Mall Developers Private Limited Subsidiary Any other transaction Investment in unquoted Equity Shares NA 0.00 1.00 1.00
301 Island Star Mall Developers Private Limited Sparkle One Mall Developers Private Limited Subsidiary Purchase of goods or services NA 0.00 98.87 17.92
302 Island Star Mall Developers Private Limited Bellona Hospitality Services Limited Fellow Subsidiary Sale of goods or services 500.00 Approved by Audit Committee 76.26 37.05 29.45
303 Island Star Mall Developers Private Limited Bellona Hospitality Services Limited Fellow Subsidiary Sale of goods or services 500.00 Approved by Audit Committee 84.94 0.00 0.00
304 Island Star Mall Developers Private Limited Bellona Hospitality Services Limited Fellow Subsidiary Purchase of goods or services 500.00 Approved by Audit Committee 3.56 1.48 4.03
305 Island Star Mall Developers Private Limited The Phoenix Mills Limited Holding Company Any other transaction Empolyee Stock Option Reserve 100.00 Approved by Audit Committee 10.05 168.93 178.98
306 Island Star Mall Developers Private Limited Palladium Constructions Private Limited Fellow Subsidiary Purchase of goods or services 271.63 Approved by Audit Committee 192.39 0.00 70.99
307 Island Star Mall Developers Private Limited The Phoenix Mills Limited Holding Company Any other transaction Proposed Dividend NA 8,938.90 0.00 0.00
308 Mugwort Land Holdings Private Limited Pinnacle Real Estate Development Company Private Limited Fellow Subsidiary Any other transaction Equity Share Capital NA 0.00 0.01 0.01
309 Mugwort Land Holdings Private Limited Market City Management Private Limited Fellow Subsidiary Any other transaction Equity Share Capital NA 0.00 0.01 0.01
310 Mugwort Land Holdings Private Limited Market City Resources Private Limited Fellow Subsidiary Purchase of goods or services 100.00 Approved by Audit Committee 0.05 0.00 0.00
311 Offbeat Developers Private Limited Market City Resources Private Limited Fellow Subsidiary Purchase of goods or services 3,570.00 Approved by Audit Committee 660.85 556.99 551.05
312 Offbeat Developers Private Limited Market City Resources Private Limited Fellow Subsidiary Purchase of goods or services 3,570.00 Approved by Audit Committee 89.73 0.00 0.00
313 Offbeat Developers Private Limited Market City Resources Private Limited Fellow Subsidiary Purchase of goods or services 3,570.00 Approved by Audit Committee 216.38 0.00 64.67
314 Offbeat Developers Private Limited Graceworks Realty & Leisure Private Limited Fellow Subsidiary Interest received 0.10 Approved by Audit Committee 0.01 0.00 0.01
315 Offbeat Developers Private Limited Graceworks Realty & Leisure Private Limited Fellow Subsidiary Sale of goods or services 1,000.00 Approved by Audit Committee 24.19 172.48 44.08
316 Offbeat Developers Private Limited Graceworks Realty & Leisure Private Limited Fellow Subsidiary Sale of goods or services 1,000.00 Approved by Audit Committee 79.60 0.00 0.00
317 Offbeat Developers Private Limited Graceworks Realty & Leisure Private Limited Fellow Subsidiary Sale of goods or services 1,000.00 Approved by Audit Committee 77.62 61.75 106.63
318 Offbeat Developers Private Limited Graceworks Realty & Leisure Private Limited Fellow Subsidiary Any other transaction Optionally Convertible Debentures NA 0.00 26,925.00 26,925.00
319 Offbeat Developers Private Limited Graceworks Realty & Leisure Private Limited Fellow Subsidiary Sale of goods or services 1,000.00 Approved by Audit Committee 155.21 0.00 145.93
320 Offbeat Developers Private Limited Bellona Hospitality Services Limited Fellow Subsidiary Sale of goods or services 500.00 Approved by Audit Committee 20.89 26.67 19.64
321 Offbeat Developers Private Limited Bellona Hospitality Services Limited Fellow Subsidiary Purchase of goods or services 500.00 Approved by Audit Committee 11.31 21.90 30.72
322 Offbeat Developers Private Limited Bellona Hospitality Services Limited Fellow Subsidiary Any other transaction Property Tax Recovery 5.00 Approved by Audit Committee 1.85 0.00 0.00
323 Offbeat Developers Private Limited Bellona Hospitality Services Limited Fellow Subsidiary Any other transaction Direct Marketing and storage 5.00 Approved by Audit Committee 1.19 0.00 0.00
324 Offbeat Developers Private Limited Bellona Hospitality Services Limited Fellow Subsidiary Sale of goods or services 500.00 Approved by Audit Committee 17.01 0.00 0.00
325 Offbeat Developers Private Limited Bellona Hospitality Services Limited Fellow Subsidiary Sale of goods or services 500.00 Approved by Audit Committee 41.39 0.00 0.00
326 Offbeat Developers Private Limited The Phoenix Mills Limited Holding Company Sale of goods or services 500.00 Approved by Audit Committee 9.93 0.00 8.89
327 Offbeat Developers Private Limited The Phoenix Mills Limited Holding Company Any other transaction Property tax recovery 10.00 Approved by Audit Committee 4.22 0.00 0.00
328 Offbeat Developers Private Limited Pallazzio Hotels & Leisure Limited Fellow Subsidiary Any other transaction Event Advertisement 100.00 Approved by Audit Committee 2.21 0.00 0.00 Inter-corporate deposit 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of inter corporate deposit for further lending or investment in any other entity directly or indirectly
329 Offbeat Developers Private Limited Astrea Real Estate Developers Private Limited Fellow Subsidiary Any other transaction Interest in Optionally Convertible Debentures NA 0.00 10,500.00 10,500.00 Investment 0.0100 Repayable on Demand Secured Optionally Convertible Debentures
330 Offbeat Developers Private Limited Astrea Real Estate Developers Private Limited Fellow Subsidiary Interest received 0.10 Approved by Audit Committee 0.01 0.00 0.00
331 Bartraya Mall Development Company Private Limited The Phoenix Mills Limited Holding Company Any other transaction Equity Share Capital NA 0.00 0.01 0.00 Textual Information(26)
332 Classic Mall Development Company Limited Classic Housing Projects Private Limited Associate of Holding Company Purchase of goods or services 100.00 Approved by Audit Committee 5.29 5.09 3.12
333 Classic Mall Development Company Limited Classic Housing Projects Private Limited Associate of Holding Company Purchase of goods or services NA 0.00 0.27 0.27
334 Classic Mall Development Company Limited Classic Housing Projects Private Limited Associate of Holding Company Sale of goods or services NA 0.00 93.31 93.31
335 Classic Mall Development Company Limited Sparkle Two Mall Developers Private Limited Fellow Subsidiary Any other transaction Optionally Convertible Debentures NA 0.00 50,000.00 50,000.00
336 Classic Mall Development Company Limited Sparkle Two Mall Developers Private Limited Fellow Subsidiary Inter-corporate deposit NA 305.00 0.00 305.00 Inter-corporate deposit 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of inter corporate deposit for further lending or investment in any other entity directly or indirectly
337 Classic Mall Development Company Limited Sparkle Two Mall Developers Private Limited Fellow Subsidiary Any other transaction Interest on OCD NA 0.03 0.00 0.03
338 Classic Mall Development Company Limited Market City Resources Private Limited Fellow Subsidiary Purchase of goods or services NA 282.00 31.32 0.00
339 Classic Mall Development Company Limited Market City Resources Private Limited Fellow Subsidiary Purchase of goods or services NA 67.56 68.88 32.13
340 Classic Mall Development Company Limited Starboard Hotels Private Limited Associate of Holding Company Any other transaction Interest on OCD OFCD 0.10 Approved by Audit Committee 0.01 0.00 0.01
341 Classic Mall Development Company Limited Starboard Hotels Private Limited Associate of Holding Company Any other transaction Optionally fully Convertible Debentures NA 0.00 8,555.00 8,555.00
342 Classic Mall Development Company Limited Starboard Hotels Private Limited Associate of Holding Company Any other transaction Optionally fully Convertible Debentures NA 0.00 13,222.00 13,222.00
343 Classic Mall Development Company Limited Starboard Hotels Private Limited Associate of Holding Company Sale of goods or services 1,800.00 Approved by Audit Committee 321.12 114.00 97.26
344 Classic Mall Development Company Limited Starboard Hotels Private Limited Associate of Holding Company Purchase of goods or services 1,800.00 Approved by Audit Committee 433.57 88.43 134.89
345 Classic Mall Development Company Limited Starboard Hotels Private Limited Associate of Holding Company Sale of goods or services 1,800.00 Approved by Audit Committee 10.15 21.29 31.37
346 Classic Mall Development Company Limited Bellona Hospitality Services Limited Fellow Subsidiary Any other transaction OCD NA 900.00 12,868.34 13,768.34 Loan 0 10 Unsecured General Corporate Purpose except for utilisation of inter corporate deposit for further lending or investment in any other entity directly or indirectly
347 Classic Mall Development Company Limited Bellona Hospitality Services Limited Fellow Subsidiary Any other transaction Interest on OCD NA 0.01 0.00 0.01
348 Classic Mall Development Company Limited Bellona Hospitality Services Limited Fellow Subsidiary Purchase of goods or services NA 0.00 0.25 0.00
349 Classic Mall Development Company Limited Casper Realty Private Limited Fellow Subsidiary Any other transaction Investment in Unquoted Debentures at Cost OCD Subsidiary NA 12,500.00 0.00 12,500.00
350 Gangetic Developers Private Limited Palladium Constructions Private Limited Fellow Subsidiary Any other transaction Optionally Convertible Debentures given NA 0.00 3,069.63 3,069.63
351 Gangetic Developers Private Limited Market City Resources Private Limited Fellow Subsidiary Purchase of goods or services 100.00 Approved by Audit Committee 0.05 0.00 0.00
352 Savannah Phoenix Private Limited Market City Resources Private Limited Fellow Subsidiary Purchase of goods or services NA 0.05 0.00 0.06
353 Savannah Phoenix Private Limited The Phoenix Mills Limited Holding Company Inter-corporate deposit NA 0.00 10.00 10.00 Loan 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of inter corporate deposit for further lending or investment in any other entity directly or indirectly
354 Sparkle Two Mall Developers Private Limited Market City Resources Private Limited Fellow Subsidiary Purchase of goods or services NA 0.05 0.00 0.00
355 Sparkle Two Mall Developers Private Limited Classic Mall Development Company Limited Fellow Subsidiary Any other transaction Interest on OFCD NA 0.03 0.00 0.03
356 Sparkle Two Mall Developers Private Limited Classic Mall Development Company Limited Fellow Subsidiary Any other transaction OCD taken NA 0.00 50,000.00 50,000.00
357 Sparkle Two Mall Developers Private Limited Classic Mall Development Company Limited Fellow Subsidiary Inter-corporate deposit NA 305.00 0.00 305.00 Loan 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of inter corporate deposit for further lending or investment in any other entity directly or indirectly
358 Bellona Hospitality Services Limited SGH Realty LLP Fellow Subsidiary Sale of goods or services NA 0.00 0.01 0.00 Textual Information(27)
359 Bellona Hospitality Services Limited Sparkle One Mall Developers Private Limited Fellow Subsidiary Sale of goods or services 500.00 Approved by Audit Committee 16.99 22.96 12.89
360 Bellona Hospitality Services Limited Sparkle One Mall Developers Private Limited Fellow Subsidiary Purchase of goods or services 500.00 Approved by Audit Committee 361.56 68.17 60.47
361 Bellona Hospitality Services Limited Stratix Hospitality Private Limited Associate Sale of goods or services NA 0.00 0.05 0.00
362 Bellona Hospitality Services Limited Stratix Hospitality Private Limited Associate Purchase of goods or services 100.00 Approved by Audit Committee 28.93 4.11 3.89
363 Bellona Hospitality Services Limited Palladium Constructions Private Limited Fellow Subsidiary Sale of goods or services NA 1.03 0.00 0.00
364 Bellona Hospitality Services Limited Vamona Developers Private Limited Fellow Subsidiary Purchase of goods or services 500.00 Approved by Audit Committee 148.01 22.61 29.01
365 Bellona Hospitality Services Limited Vamona Developers Private Limited Fellow Subsidiary Any other transaction Security Deposit Given 20.00 Approved by Audit Committee 5.64 33.92 39.56
366 Bellona Hospitality Services Limited Vamona Developers Private Limited Fellow Subsidiary Sale of goods or services 500.00 Approved by Audit Committee 7.12 0.20 1.42
367 Bellona Hospitality Services Limited Destiny Retail Mall Developers Private Limited Fellow Subsidiary Sale of goods or services NA 4.10 2.21 2.14
368 Bellona Hospitality Services Limited Destiny Retail Mall Developers Private Limited Fellow Subsidiary Purchase of goods or services NA 124.31 17.64 20.16
369 Bellona Hospitality Services Limited Destiny Retail Mall Developers Private Limited Fellow Subsidiary Any other transaction Security Deposit Given NA 0.00 13.50 13.50
370 Bellona Hospitality Services Limited Market City Resources Private Limited Fellow Subsidiary Purchase of goods or services NA 13.81 21.08 9.02
371 Bellona Hospitality Services Limited Island Star Mall Developers Private Limited Fellow Subsidiary Purchase of goods or services 500.00 Approved by Audit Committee 187.44 37.05 29.45
372 Bellona Hospitality Services Limited Island Star Mall Developers Private Limited Fellow Subsidiary Sale of goods or services 500.00 Approved by Audit Committee 3.71 1.48 4.03
373 Bellona Hospitality Services Limited The Phoenix Mills Limited Holding Company Any other transaction Security Deposit Given NA 0.00 46.71 46.71
374 Bellona Hospitality Services Limited The Phoenix Mills Limited Holding Company Purchase of goods or services NA 165.40 61.96 39.66
375 Bellona Hospitality Services Limited The Phoenix Mills Limited Holding Company Sale of goods or services NA 4.73 0.00 2.01
376 Bellona Hospitality Services Limited Offbeat Developers Private Limited Fellow Subsidiary Any other transaction Security Deposit Given 5.00 Approved by Audit Committee 1.09 18.62 19.71
377 Bellona Hospitality Services Limited Offbeat Developers Private Limited Fellow Subsidiary Purchase of goods or services 500.00 Approved by Audit Committee 94.61 26.68 20.65
378 Bellona Hospitality Services Limited Offbeat Developers Private Limited Fellow Subsidiary Sale of goods or services 500.00 Approved by Audit Committee 14.35 3.28 9.53
379 Bellona Hospitality Services Limited Alyssum Developers Private Limited Fellow Subsidiary Purchase of goods or services 200.00 Approved by Audit Committee 191.36 30.01 28.87
380 Bellona Hospitality Services Limited Alyssum Developers Private Limited Fellow Subsidiary Sale of goods or services 200.00 Approved by Audit Committee 5.76 0.08 1.06
381 Bellona Hospitality Services Limited SGH Realty Private Limited Fellow Subsidiary Sale of goods or services 500.00 Approved by Audit Committee 10.69 6.60 2.14 Textual Information(28)
382 Bellona Hospitality Services Limited SGH Realty Private Limited Fellow Subsidiary Purchase of goods or services 500.00 Approved by Audit Committee 119.55 27.07 25.14 Textual Information(29)
383 Bellona Hospitality Services Limited SGH Realty Private Limited Fellow Subsidiary Any other transaction Security Deposit Given NA 0.00 28.05 28.05 Textual Information(30)
384 Bellona Hospitality Services Limited Classic Mall Development Company Limited Fellow Subsidiary Sale of goods or services NA 0.00 0.25 0.00
385 Bellona Hospitality Services Limited Classic Mall Development Company Limited Fellow Subsidiary Interest paid NA 0.01 0.00 0.01
386 Bellona Hospitality Services Limited Classic Mall Development Company Limited Fellow Subsidiary Any other transaction Issuance of Optionally Convertible Debentures NA 900.00 12,868.34 13,768.34 Loan 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of inter corporate deposit for further lending or investment in any other entity directly or indirectly
387 Destiny Retail Mall Developers Private Limited Market City Resources Private Limited Fellow Subsidiary Purchase of goods or services NA 299.00 17.91 27.73
388 Destiny Retail Mall Developers Private Limited Gayatri Atul Ruia Relative of Director of holding Company Purchase of goods or services 43.00 Approved by Audit Committee 15.00 0.00 2.25
389 Destiny Retail Mall Developers Private Limited The Phoenix Mills Limited Holding Company Any other transaction Redemption of OCD NA 6,000.00 7,555.00 1,555.00
390 Destiny Retail Mall Developers Private Limited The Phoenix Mills Limited Holding Company Any other transaction Equity Share Capital NA 1,020.00 0.00 0.00
391 Destiny Retail Mall Developers Private Limited Bellona Hospitality Services Limited Fellow Subsidiary Sale of goods or services NA 124.31 17.64 20.16
392 Destiny Retail Mall Developers Private Limited Bellona Hospitality Services Limited Fellow Subsidiary Purchase of goods or services NA 4.10 2.31 2.14
393 Destiny Retail Mall Developers Private Limited Bellona Hospitality Services Limited Fellow Subsidiary Any other transaction Security Deposit taken NA 0.00 13.50 13.50
394 Destiny Retail Mall Developers Private Limited Blackwood Developers Private Limited Fellow Subsidiary Purchase of goods or services NA 0.00 0.60 0.00
395 Destiny Retail Mall Developers Private Limited Upal Developers Private Limited Fellow Subsidiary Sale of fixed assets NA 0.00 0.27 0.00
396 Destiny Retail Mall Developers Private Limited Alyssum Developers Private Limited Fellow Subsidiary Purchase of goods or services NA 0.00 0.03 0.00
397 Palladium Constructions Private Limited Raghav Bajoria Managing Director Any other transaction Advance receive agianst sale of property 2,400.00 Approved by Audit Committee 12.38 656.61 644.23
398 Palladium Constructions Private Limited Gayatri Atul Ruia Relative of Director of Holding Company Purchase of goods or services 100.00 Approved by Audit Committee 13.50 2.70 2.25
399 Palladium Constructions Private Limited Senior Advisory Services Private Limited Member of Promoter Group of Holding Company Any other transaction Advance received Trade Receivable 100.00 Approved by Audit Committee 6.71 1.55 4.67
400 Palladium Constructions Private Limited Vamona Developers Private Limited Fellow Subsidiary Any other transaction Debt portion of RPS and Interest expenses INDS AS Adjustment 500.00 Approved by Audit Committee 106.14 2,352.28 2,458.43
401 Palladium Constructions Private Limited Market City Resources Private Limited Fellow Subsidiary Purchase of goods or services NA 117.26 12.41 11.32
402 Palladium Constructions Private Limited Ashok Apparels Private Limited Member of Promoter Group of Holding Company Any other transaction Advance received Trade Receivable NA 0.00 1.24 1.11
403 Palladium Constructions Private Limited Jaymala S Wagaskar Relative of Director of Fellow Subsidiary Any other transaction Trade Receivable 10.00 Approved by Audit Committee 2.88 0.00 0.00
404 Palladium Constructions Private Limited Ruia International Holding Company Private Limited Member of Promoter Group of Holding Company Any other transaction Advance received Trade Receivable 30,000.00 Approved by Audit Committee 7.68 0.10 4.66
405 Palladium Constructions Private Limited Radhakrishna Ramnarain Private Limited Member of Promoter Group of Holding Company Any other transaction Advance received Trade Receivable 600.00 Approved by Audit Committee 3.07 0.30 1.48
406 Palladium Constructions Private Limited Gangetic Developers Private Limited Fellow Subsidiary Any other transaction Optionally fully convertible Debentures Optionally convertible Debentures Redemption NA 0.00 3,069.63 3,069.63
407 Palladium Constructions Private Limited Pallazzio Hotels & Leisure Limited Fellow Subsidiary Purchase of goods or services 100.00 Approved by Audit Committee 14.37 0.63 0.00
408 Palladium Constructions Private Limited Starboard Hotels Private Limited Associate of Holding Company Investment 5,000.00 Approved by Audit Committee 841.00 5,000.00 4,159.00
409 Palladium Constructions Private Limited Ruia International Holding Company Private Limited Member of Promoter Group of Holding Company Any other transaction Rent Expenses 100.00 Approved by Audit Committee 44.89 0.00 0.00
410 Palladium Constructions Private Limited Tarini Atul Ruia Relative of Director of Holding Company Any other transaction Rent Expenses 100.00 Approved by Audit Committee 14.96 0.00 0.00
411 Palladium Constructions Private Limited Sharanya Atul Ruia Relative of Director of Holding Company Any other transaction Rent Expenses 100.00 Approved by Audit Committee 14.96 0.00 0.00
412 Palladium Constructions Private Limited Tarini Atul Ruia Relative of Director of Holding Company Any other transaction Trade Receivable 10.00 Approved by Audit Committee 3.22 3.17 1.50
413 Palladium Constructions Private Limited Sharanya Atul Ruia Relative of Director of Holding Company Any other transaction Trade Receivable 10.00 Approved by Audit Committee 3.69 0.00 1.72
414 Palladium Constructions Private Limited BELLONA HOSPITALITY SERVICES LIMITED Fellow Subsidiary Purchase of goods or services NA 1.03 0.00 0.00
415 Palladium Constructions Private Limited Casper Realty Private Limited Fellow Subsidiary Any other transaction Investment in Unquoted Debentures at Cost OCD Subsidiary NA 10,000.00 0.00 10,000.00
416 Palladium Constructions Private Limited Island Star Mall Developers Private Limited Fellow Subsidiary Sale of goods or services 271.63 Approved by Audit Committee 192.39 0.00 70.99
417 Palladium Constructions Private Limited Sparkle One Mall Developers Private Limited Fellow Subsidiary Sale of goods or services 100.00 Approved by Audit Committee 4.65 0.00 4.65
418 Phoenix Logistics and Industrial Parks Private Limited Market City Resources Private Limited Fellow Subsidiary Purchase of goods or services NA 0.05 0.00 0.00
419 Phoenix Logistics and Industrial Parks Private Limited Casper Realty Private Limited Fellow Subsidiary Any other transaction Investment in Unquoted Debentures at Cost OCD Subsidiary NA 1,500.00 0.00 1,500.00
420 Blackwood Developers Private Limited Market City Resources Private Limited Fellow Subsidiary Purchase of goods or services NA 90.65 16.37 32.39
421 Blackwood Developers Private Limited Big Apple Real Estate Private Limited Holding Company Any other transaction Issuance of Optionally Convertible Debentures NA 0.00 2,170.00 2,170.00 Loan 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of inter corporate deposit for further lending or investment in any other entity directly or indirectly
422 Blackwood Developers Private Limited Big Apple Real Estate Private Limited Fellow Subsidiary Any other transaction Interest on Optionally Convertible Debentures NA 0.01 0.00 0.01
423 Blackwood Developers Private Limited Destiny Retail Mall Developers Private Limited Fellow Subsidiary Any other transaction Event Decoration NA 0.00 0.60 0.00
424 Butala Farm Lands Private Limited Market City Resources Private Limited Fellow Subsidiary Purchase of goods or services NA 0.05 0.00 0.00
425 Butala Farm Lands Private Limited The Phoenix Mills Limited Holding Company Any other transaction Equity Share Capital NA 0.00 2,505.50 0.00
426 Graceworks Realty & Leisure Private Limited Thoth Mall Commercial and Real Estate Private Limited Subsidiary Company Any other transaction Optionally fully Convertible Debentures Optionally Convertible Debenture 1,600.00 Approved by Audit Committee 1,600.00 50,400.00 52,000.00 Investment 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of inter corporate deposit for further lending or investment in any other entity directly or indirectly
427 Graceworks Realty & Leisure Private Limited Thoth Mall Commercial and Real Estate Private Limited Subsidiary Company Any other transaction Reimbursement of Expenses 50.00 Approved by Audit Committee 20.95 0.00 0.00 Investment 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of inter corporate deposit for further lending or investment in any other entity directly or indirectly
428 Graceworks Realty & Leisure Private Limited Thoth Mall Commercial and Real Estate Private Limited Subsidiary Company Any other transaction Interest on Optionally Convertible Debentures 0.10 Approved by Audit Committee 0.03 0.00 0.01
429 Graceworks Realty & Leisure Private Limited Market City Resources Private Limited Fellow Subsidiary Purchase of goods or services 1,000.00 Approved by Audit Committee 416.93 44.35 312.17
430 Graceworks Realty & Leisure Private Limited Vamona Developers Private Limited Fellow Subsidiary Any other transaction Interest on OCD 1.00 Approved by Audit Committee 0.01 0.00 0.01
431 Graceworks Realty & Leisure Private Limited Vamona Developers Private Limited Fellow Subsidiary Any other transaction Issuance of Optionally fully Convertible Debentures Optionally Convertible Debenture NA 0.00 28,300.00 28,300.00 Loan 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of inter corporate deposit for further lending or investment in any other entity directly or indirectly
432 Graceworks Realty & Leisure Private Limited The Phoenix Mills Limited Holding Company Sale of goods or services 500.00 Approved by Audit Committee 1.59 0.00 0.87
433 Graceworks Realty & Leisure Private Limited Offbeat Developers Private Limited Fellow Subsidiary Purchase of goods or services 1,000.00 Approved by Audit Committee 336.62 234.23 296.64
434 Graceworks Realty & Leisure Private Limited Offbeat Developers Private Limited Fellow Subsidiary Interest paid 0.10 Approved by Audit Committee 0.01 0.00 0.01
435 Graceworks Realty & Leisure Private Limited Offbeat Developers Private Limited Fellow Subsidiary Any other transaction Issuance of Optionally fully Convertible Debentures Optionally Convertible Debenture NA 0.00 26,925.00 26,925.00 Loan 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of inter corporate deposit for further lending or investment in any other entity directly or indirectly
436 Graceworks Realty & Leisure Private Limited Pallazzio Hotels & Leisure Limited Fellow Subsidiary Any other transaction Issuance of Optionally fully Convertible Debentures Optionally Convertible Debenture 100.00 Approved by Audit Committee 0.74 0.00 0.00 Loan 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of inter corporate deposit for further lending or investment in any other entity directly or indirectly
437 Graceworks Realty & Leisure Private Limited Astrea Real Estate Developers Private Limited Fellow Subsidiary Any other transaction Reimbursement of Expenses 100.00 Approved by Audit Committee 9.00 0.00 0.00
438 Insight Mall Developers Private Limited Market City Resources Private Limited Fellow Subsidiary Any other transaction Yardi Software Implementation & support Leasing fees Development management fees property management fees & shared services 3,200.00 Approved by Audit Committee 497.41 216.85 229.31
439 Insight Mall Developers Private Limited Island Star Mall Developers Private Limited Holding Company Any other transaction Issuance of Optionally fully Convertible Debentures Optionally Convertible Debenture NA 0.00 53,100.00 53,100.00 Loan 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of inter corporate deposit for further lending or investment in any other entity directly or indirectly
440 Insight Mall Developers Private Limited Island Star Mall Developers Private Limited Holding Company Any other transaction Dividend NA 7,500.00 0.00 0.00
441 Insight Mall Developers Private Limited Island Star Mall Developers Private Limited Holding Company Any other transaction Equity Share Capital NA 0.00 32.77 32.77
442 Insight Mall Developers Private Limited Island Star Mall Developers Private Limited Holding Company Interest paid 0.10 Approved by Audit Committee 0.03 0.00 0.03
443 Insight Mall Developers Private Limited Pallazzio Hotels & Leisure Limited Fellow Subsidiary Purchase of goods or services 100.00 Approved by Audit Committee 11.04 2.64 0.45
444 Insight Mall Developers Private Limited The Phoenix Mills Limited Holding Company Dividend paid NA 15.00 0.00 0.00
445 Orcus Realty Limited Market City Resources Private Limited Fellow Subsidiary Purchase of goods or services NA 0.05 0.00 0.00
Total value of transaction during the reporting period 2,61,166.74



Text Block

Textual Information(1) Bartraya Mall Development Company Private Limited has been struck off from the records of Ministry of Corporate Affairs MCA with effect from September 29, 2025
Textual Information(2) Enhance Holdings Private Limited has been struck off from the records of Ministry of Corporate Affairs MCA with effect from September 29, 2025
Textual Information(3) SGH LLP has been converted into a Private Limited Company namely SGH REALTY PRIVATE LIMITED pursuant to the approval of the Central Regional Council CRC of Ministry of Corporate Affairs
Textual Information(4) TVIB LLP has been converted into a Private Limited Company namely TRUEVALUE INFRABUILD PRIVATE LIMITED pursuant to the approval of the Central Regional Council CRC of Ministry of Corporate Affairs
Textual Information(5) SGH LLP has been converted into a Private Limited Company namely SGH REALTY PRIVATE LIMITED pursuant to the approval of the Central Regional Council CRC of Ministry of Corporate Affairs
Textual Information(6) SGH LLP has been converted into a Private Limited Company namely SGH REALTY PRIVATE LIMITED pursuant to the approval of the Central Regional Council CRC of Ministry of Corporate Affairs
Textual Information(7) SGH LLP has been converted into a Private Limited Company namely SGH REALTY PRIVATE LIMITED pursuant to the approval of the Central Regional Council CRC of Ministry of Corporate Affairs
Textual Information(8) Investment written off as Sangam Infrabuild Corporation Private Limited has been struck off from the records of Ministry of Corporate Affairs MCA with effect from September 29, 2025
Textual Information(9) Sangam Infrabuild Corporation Private Limited has been struck off from the records of Ministry of Corporate Affairs MCA with effect from September 29, 2025
Textual Information(10) SGH LLP has been converted into a Private Limited Company namely SGH REALTY PRIVATE LIMITED pursuant to the approval of the Central Regional Council CRC of Ministry of Corporate Affairs
Textual Information(11) SGH LLP has been converted into a Private Limited Company namely SGH REALTY PRIVATE LIMITED pursuant to the approval of the Central Regional Council CRC of Ministry of Corporate Affairs
Textual Information(12) SGH LLP has been converted into a Private Limited Company namely SGH REALTY PRIVATE LIMITED pursuant to the approval of the Central Regional Council CRC of Ministry of Corporate Affairs
Textual Information(13) SGH LLP has been converted into a Private Limited Company namely SGH REALTY PRIVATE LIMITED pursuant to the approval of the Central Regional Council CRC of Ministry of Corporate Affairs
Textual Information(14) SGH LLP has been converted into a Private Limited Company namely SGH REALTY PRIVATE LIMITED pursuant to the approval of the Central Regional Council CRC of Ministry of Corporate Affairs
Textual Information(15) SGH LLP has been converted into a Private Limited Company namely SGH REALTY PRIVATE LIMITED pursuant to the approval of the Central Regional Council CRC of Ministry of Corporate Affairs
Textual Information(16) SGH LLP has been converted into a Private Limited Company namely SGH REALTY PRIVATE LIMITED pursuant to the approval of the Central Regional Council CRC of Ministry of Corporate Affairs
Textual Information(17) SGH LLP has been converted into a Private Limited Company namely SGH REALTY PRIVATE LIMITED pursuant to the approval of the Central Regional Council CRC of Ministry of Corporate Affairs TVIB LLP has been converted into a Private Limited Company namely TRUEVALUE INFRABUILD PRIVATE LIMITED pursuant to the approval of the Central Regional Council CRC of Ministry of Corporate Affairs
Textual Information(18) SGH LLP has been converted into a Private Limited Company namely SGH REALTY PRIVATE LIMITED pursuant to the approval of the Central Regional Council CRC of Ministry of Corporate Affairs TVIB LLP has been converted into a Private Limited Company namely TRUEVALUE INFRABUILD PRIVATE LIMITED pursuant to the approval of the Central Regional Council CRC of Ministry of Corporate Affairs
Textual Information(19) SGH LLP has been converted into a Private Limited Company namely SGH REALTY PRIVATE LIMITED pursuant to the approval of the Central Regional Council CRC of Ministry of Corporate Affairs
Textual Information(20) SGH LLP has been converted into a Private Limited Company namely SGH REALTY PRIVATE LIMITED pursuant to the approval of the Central Regional Council CRC of Ministry of Corporate Affairs
Textual Information(21) TVIB LLP has been converted into a Private Limited Company namely TRUEVALUE INFRABUILD PRIVATE LIMITED pursuant to the approval of the Central Regional Council CRC of Ministry of Corporate Affairs
Textual Information(22) TVIB LLP has been converted into a Private Limited Company namely TRUEVALUE INFRABUILD PRIVATE LIMITED pursuant to the approval of the Central Regional Council CRC of Ministry of Corporate Affairs SGH LLP has been converted into a Private Limited Company namely SGH REALTY PRIVATE LIMITED pursuant to the approval of the Central Regional Council (CRC) of Ministry of Corporate Affairs
Textual Information(23) TVIB LLP has been converted into a Private Limited Company namely TRUEVALUE INFRABUILD PRIVATE LIMITED pursuant to the approval of the Central Regional Council (CRC) of Ministry of Corporate Affairs. SGH LLP has been converted into a Private Limited Company namely SGH REALTY PRIVATE LIMITED pursuant to the approval of the Central Regional Council CRC of Ministry of Corporate Affairs
Textual Information(24) SGH LLP has been converted into a Private Limited Company namely SGH REALTY PRIVATE LIMITED pursuant to the approval of the Central Regional Council CRC of Ministry of Corporate Affairs
Textual Information(25) Enhance Holdings Private Limited has been struck off from the records of Ministry of Corporate Affairs MCA with effect from September 29, 2025
Textual Information(26) Bartraya Mall Development Company Private Limited has been struck off from the records of Ministry of Corporate Affairs MCA with effect from September 29, 2025
Textual Information(27) SGH LLP has been converted into a Private Limited Company namely SGH REALTY PRIVATE LIMITED pursuant to the approval of the Central Regional Council CRC of Ministry of Corporate Affairs
Textual Information(28) SGH LLP has been converted into a Private Limited Company namely SGH REALTY PRIVATE LIMITED pursuant to the approval of the Central Regional Council CRC of Ministry of Corporate Affairs
Textual Information(29) SGH LLP has been converted into a Private Limited Company namely SGH REALTY PRIVATE LIMITED pursuant to the approval of the Central Regional Council CRC of Ministry of Corporate Affairs
Textual Information(30) SGH LLP has been converted into a Private Limited Company namely SGH REALTY PRIVATE LIMITED pursuant to the approval of the Central Regional Council CRC of Ministry of Corporate Affairs