Integrated Filing — IndAS



General information about company

Scrip Code 540762
NSE Symbol TIINDIA
MSEI Symbol NOTLISTED
ISIN INE974X01010
Name of company TUBE INVESTMENTS OF INDIA 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 05-11-2025
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 Multi segment
Description of single segment
Start date and time of board meeting 05-11-2025   11:50:00
End date and time of board meeting 05-11-2025   14:05:00
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 Declaration of unmodified opinion
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 01-04-2025
Indicate Company website link for updated RPT policy of the Company www.tiindia.com
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
Not Applicable



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 2,11,896.00 4,12,556.00
Other income 2,291.00 4,635.00
Total income 2,14,187.00 4,17,191.00
2 Expenses
(a) Cost of materials consumed 1,22,169.00 2,39,204.00
(b) Purchases of stock-in-trade 10,584.00 21,998.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade (560.00) (3,731.00)
(d) Employee benefit expense 17,228.00 34,017.00
(e) Finance costs 159.00 529.00
(f) Depreciation, depletion and amortisation expense 4,741.00 9,244.00
(f) Other Expenses
1 Other Expenses 34,822.00 68,679.00
Total other expenses 34,822.00 68,679.00
Total expenses 1,89,143.00 3,69,940.00
3 Total profit before exceptional items and tax 25,044.00 47,251.00
4 Exceptional items 0.00 0.00
5 Total profit before tax 25,044.00 47,251.00
6 Tax expense
7 Current tax 6,209.00 11,862.00
8 Deferred tax 160.00 (95.00)
9 Total tax expenses 6,369.00 11,767.00
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 18,675.00 35,484.00
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 18,675.00 35,484.00
17 Other comprehensive income net of taxes (202.00) (1,080.00)
18 Total Comprehensive Income for the period 18,473.00 34,404.00
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 1,935.00 1,935.00
Face value of equity share capital 1 1
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 9.65 18.34
Diluted earnings (loss) per share from continuing operations 9.65 18.33
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 9.65 18.34
Diluted earnings (loss) per share from continuing and discontinued operations 9.65 18.33
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) Refer attachment



Remarks

Debt equity ratio Refer attachment
Debt service coverage ratio Refer attachment
Interest service coverage ratio Refer attachment


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 1,44,107.00
Capital work-in-progress 17,072.00
Investment property 437.00
Goodwill 0.00
Other intangible assets 551.00
Intangible assets under development 0.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 3,17,456.00
Non-current financial assets
Non-current investments 656.00
Trade receivables, non-current 0.00
Loans, non-current 0.00
Other non-current financial assets 2,539.00
Total non-current financial assets 3,195.00
Deferred tax assets (net) 425.00
Other non-current assets 4,264.00
Total non-current assets 4,87,507.00
2 Current assets
Inventories 71,881.00
Current financial asset
Current investments 14,816.00
Trade receivables, current 1,08,621.00
Cash and cash equivalents 2,625.00
Bank balance other than cash and cash equivalents 295.00
Loans, current 6.00
Other current financial assets 1,363.00
Total current financial assets 1,27,726.00
Current tax assets (net)
Other current assets 11,515.00
Total current assets 2,11,122.00
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 6,98,629.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 1,935.00
Other equity 5,50,996.00
Total equity attributable to owners of parent 5,52,931.00
Non controlling interest
Total equity 5,52,931.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 0.00
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 4,756.00
Total non-current financial liabilities 4,756.00
Provisions, non-current 4,663.00
Deferred tax liabilities (net) 0.00
Deferred government grants, Non-current 0.00
Other non-current liabilities 0.00
Total non-current liabilities 9,419.00
Current liabilities
Current financial liabilities
Borrowings, current 0.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 3,579.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 1,13,422.00
Total Trade payable 1,17,001.00
Other current financial liabilities 9,198.00
Total current financial liabilities 1,26,199.00
Other current liabilities 4,643.00
Provisions, current 4,056.00
Current tax liabilities (Net) 1,381.00
Deferred government grants, Current 0.00
Total current liabilities 1,36,279.00
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 1,45,698.00
Total equity and liabilites 6,98,629.00
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)
1 Engineering 1,38,161.00 2,67,985.00
2 Metal Formed Products 40,786.00 77,362.00
3 Mobility 19,376.00 39,217.00
4 Others 22,687.00 46,318.00
5 Un-allocable 0.00435 0.00772
6 Inter Segment 0.00 0.00
Total Segment Revenue 2,21,445.00 4,31,654.00
Less: Inter segment revenue 9,549.00 19,098.00
Revenue from operations 2,11,896.00 4,12,556.00
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Engineering 16,427.00 31,751.00
2 Metal Formed Products 4,438.00 8,092.00
3 Mobility 426.00 1,111.00
4 Others 1,838.00 3,551.00
5 Un-allocable 0.00 0.00
6 Inter Segment 0.00 0.00
Total Profit before tax 23,129.00 44,505.00
i. Finance cost 159.00 529.00
ii. Other Unallocable Expenditure net off Unallocable income (2,074.00) (3,275.00)
Profit before tax 25,044.00 47,251.00
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Engineering 2,40,103.00 2,40,103.00
2 Metal Formed Products 60,971.00 60,971.00
3 Mobility 21,858.00 21,858.00
4 Others 28,685.00 28,685.00
5 Un-allocable 0.00 0.00
6 Inter Segment (5,913.00) (5,913.00)
Total Segment Asset 3,45,704.00 3,45,704.00
Un-allocable Assets 3,52,500.00 3,52,500.00
Net Segment Asset 6,98,204.00 6,98,204.00
4 Segment Liabilities
Segment Liabilities
1 Engineering 87,282.00 87,282.00
2 Metal Formed Products 24,682.00 24,682.00
3 Mobility 13,689.00 13,689.00
4 Others 13,031.00 13,031.00
5 Un-allocable 0.00 0.00
6 Inter Segment (5,913.00) (5,913.00)
Total Segment Liabilities 1,32,771.00 1,32,771.00
Un-allocable Liabilities 11,751.00 11,751.00
Net Segment Liabilities 1,44,522.00 1,44,522.00
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 Gain / (Loss) on Defined Benefit Obligations (Net) and Net Gain / (Loss) on Equity instruments through Other Comprehensive Income (112.00) (224.00)
Total Amount of items that will not be reclassified to profit and loss (112.00) (224.00)
2 Income tax relating to items that will not be reclassified to profit or loss 0.00 0.00
3 Amount of items that will be reclassified to profit and loss
1 Net movement on cash flow hedges (120.00) (1,144.00)
Total Amount of items that will be reclassified to profit and loss (120.00) (1,144.00)
4 Income tax relating to items that will be reclassified to profit or loss (30.00) (288.00)
5 Total Other comprehensive income (202.00) (1,080.00)



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 47,251.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 529.00
Adjustments for decrease (increase) in inventories (8,798.00)
Adjustments for decrease (increase) in trade receivables, current (12,814.00)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (2,776.00)
Adjustments for decrease (increase) in other non-current assets 22.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 19,810.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities (1,027.00)
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 9,244.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 448.00
Adjustments for provisions, current 702.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current (1,929.00)
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 116.00
Adjustments for dividend income 2,296.00
Adjustments for interest income 131.00
Adjustments for share-based payments 350.00
Adjustments for fair value losses (gains) 0.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) (328.00)
Other adjustments for non-cash items (240.00)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 882.00
Net cash flows from (used in) operations 48,133.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 10,206.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 37,927.00
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 5,000.00
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 14,578.00
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 328.00
Purchase of property, plant and equipment 13,602.00
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 0.00
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 2,296.00
Interest received 131.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 18.00
Net cash flows from (used in) investing activities (30,407.00)
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 16.00
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 10,000.00
Payments of lease liabilities 230.00
Dividends paid 2,920.00
Interest paid 529.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (13,663.00)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (6,143.00)
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 (6,143.00)
Cash and cash equivalents cash flow statement at beginning of period 8,768.00
Cash and cash equivalents cash flow statement at end of period 2,625.00





Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Unaudited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 S.R. Batliboi & Associates LLP Yes 31-07-2027


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 Tube Investments of India Limited AMM Foundation Promoter Group Company Any other transaction Rental expense 40.00 No remarks 17.00 0.00 0.00
2 Tube Investments of India Limited Carborundum Universal Limited Promoter Group Company Purchase of goods or services 500.00 No remarks 263.00 (71.00) (72.00)
3 Tube Investments of India Limited CG Power And Industrial Solutions Limited Subsidiary Purchase of goods or services 300.00 No remarks 12.00 0.00 0.00
4 Tube Investments of India Limited Cholamandalam Investment and Finance Company Limited Promoter Group Company Any other transaction Rental and reimbursement of expenses 110.00 No remarks 46.00 0.00 8.00
5 Tube Investments of India Limited Cholamandalam MS General Insurance Company Limited Promoter Group Company Any other transaction Insurance 1,000.00 No remarks 915.00 0.00 0.00
6 Tube Investments of India Limited Cholamandalam MS Risk Services Limited Promoter Group Company Any other transaction Fire load calculations,risk assessment and adequacy study for TII Business units 10.00 No remarks 5.00 0.00 0.00
7 Tube Investments of India Limited Cholamandalam Securities Limited Promoter Group Company Any other transaction Demat expenses 5.00 No remarks 0.00 0.00 0.00
8 Tube Investments of India Limited Coromandel International Limited Promoter Group Company Any other transaction Guest house usage charges 10.00 No remarks 0.00 0.00 0.00
9 Tube Investments of India Limited E.I.D. Parry (India) Limited Promoter Group Company Any other transaction Guest house usage charges 10.00 No remarks 0.00 0.00 0.00
10 Tube Investments of India Limited M/s. Nataraj Rao Raghu and Sundaram Firm in which relative of a director is a Partner Any other transaction Annual retainer fees and legal fees 10.00 No remarks 4.00 0.00 0.00
11 Tube Investments of India Limited Murugappa Management Services Private Limited Promoter Group Company Any other transaction Business consultancy and support services 50.00 No remarks 4.00 0.00 0.00
12 Tube Investments of India Limited Murugappa Water Technology And Solutions Private Limited Promoter Group Company Purchase of goods or services 535.00 No remarks 33.00 (28.00) (170.00)
13 Tube Investments of India Limited Murugappa Morgan Thermal Ceramics Ltd. Promoter Group Company Purchase of goods or services 100.00 No remarks 0.00 0.00 0.00
14 Tube Investments of India Limited Net Access India Limited Promoter Group Company Any other transaction Networking expenses 500.00 No remarks 162.00 (39.00) (111.00)
15 Tube Investments of India Limited Parry Enterprises India Limited Subsidiary of Ambadi Investments Limited Any other transaction Travel Bookings 1,250.00 No remarks 501.00 (18.00) (3.00)
16 Tube Investments of India Limited Sedis Overseas Subsidiary Purchase of goods or services 57.00 No remarks 0.00 0.00 0.00
17 Tube Investments of India Limited Shanthi Gears Limited Subsidiary Purchase of goods or services 850.00 No remarks 92.00 (99.00) 0.00
18 Tube Investments of India Limited Southern Energy Development Corporation Limited Promoter Group Company Any other transaction Power charges 25.00 No remarks 0.00 0.00 0.00
19 Tube Investments of India Limited T.I.I.(Subsidiaries) Employees Provident Fund Post-employment benefit funds Any other transaction PF trust contribution 1,000.00 No remarks 312.00 (63.00) (60.00)
20 Tube Investments of India Limited TI Employees Provident Fund India Ltd Post-employment benefit funds Any other transaction PF trust contribution 1,000.00 No remarks 348.00 (63.00) (59.00)
21 Tube Investments of India Limited Tube Products of India Employees Provident Fund Post-employment benefit funds Any other transaction PF trust contribution 1,800.00 No remarks 692.00 (112.00) (118.00)
22 Tube Investments of India Limited Tube Investments of India Limited, Senior Officer, Superannuation Fund Post-employment benefit funds Any other transaction Superannuation fund contribution 900.00 No remarks 280.00 0.00 (47.00)
23 Tube Investments of India Limited Tube Investments of India Limited, Employees Gratuity Fund Gratuity Fund Any other transaction Contributions to Gratuity Fund 1,500.00 No remarks 0.00 0.00 0.00
24 Tube Investments of India Limited Tube Investments of India Limited, Employees Earned Leave Fund Leave Encashment Fund Any other transaction Contributions to Leave encashment Fund 500.00 No remarks 0.00 0.00 0.00
25 Tube Investments of India Limited Wendt India Limited Promoter Group Company Any other transaction Refurbishing of existing CNC Machine 25.00 No remarks 0.00 0.00 0.00
26 Tube Investments of India Limited Chola Foundation Promoter Group Company Any other transaction Towards contribution to CSR activities 300.00 No remarks 0.00 0.00 0.00
27 Tube Investments of India Limited Moshine Electronics Private Limited Subsidiary Purchase of fixed assets 60.00 No remarks 1.00 0.00 0.00
28 Tube Investments of India Limited Great cycles (Private) Limited Step-down Subsidiary Purchase of fixed assets 25.00 No remarks 18.00 0.00 0.00
29 Tube Investments of India Limited MAVCO Investments Private Limited Promoter Group Company Any other transaction Towards Consultancy Services 720.00 No remarks 83.00 0.00 0.00
30 Tube Investments of India Limited Creative Cycles Private Limited Overseas Subsidiary Purchase of goods or services 26.00 No remarks 0.00 0.00 0.00
31 Tube Investments of India Limited CG Power and Industrial Solutions Limited Subsidiary Sale of goods or services 2,150.00 No remarks 0.00 0.00 0.00
32 Tube Investments of India Limited Coromandel International Limited Promoter Group Company Sale of goods or services 60.00 No remarks 14.00 0.00 3.00
33 Tube Investments of India Limited Carborundum Universal Limited Promoter Group Company Sale of goods or services 1,040.00 No remarks 32.00 193.00 228.00
34 Tube Investments of India Limited E.I.D. Parry (India) Limited Promoter Group Company Sale of goods or services 250.00 No remarks 22.00 0.00 6.00
35 Tube Investments of India Limited E.I.D. Parry (India) Limited Promoter Group Company Sale of fixed assets 50.00 No remarks 50.00 0.00 0.00
36 Tube Investments of India Limited IPLTech Electric Private Limited Step-down Subsidiary Sale of goods or services 600.00 No remarks 158.00 88.00 124.00
37 Tube Investments of India Limited Sedis Overseas Subsidiary Sale of goods or services 2,800.00 No remarks 2,003.00 402.00 271.00
38 Tube Investments of India Limited Shanthi Gears Limited Subsidiary Sale of goods or services 1,135.00 No remarks 197.00 0.00 97.00
39 Tube Investments of India Limited TI Clean Mobility Private Limited Subsidiary Sale of goods or services 2,147.00 No remarks 463.00 0.00 79.00
40 Tube Investments of India Limited TI Clean Mobility Private Limited Subsidiary Any other transaction Guest house usage charges recovery 10.00 No remarks 0.00 0.00 0.00
41 Tube Investments of India Limited TI Medical Private Limited Subsidiary Any other transaction Recovery of Deputation cost 150.00 No remarks 27.00 0.00 6.00
42 Tube Investments of India Limited TIVOLT Electric Vehicles Private Limited Step-down Subsidiary Sale of goods or services 500.00 No remarks 170.00 58.00 72.00
43 Tube Investments of India Limited Tube Investments of India Limited, Employees Gratuity Fund Gratuity Fund Any other transaction Benefits Received from LIC 750.00 No remarks 706.00 0.00 0.00
44 Tube Investments of India Limited Tube Investments of India Limited, Employees Earned Leave Fund Leave Encashment Fund Any other transaction EL Benefits received from LIC 500.00 No remarks 63.00 0.00 0.00
45 Tube Investments of India Limited Yanmar Coromandel Agrisolutions Pvt Ltd Promoter Group Company Sale of goods or services 10.00 No remarks 2.00 0.00 0.00
46 Tube Investments of India Limited Zetwerk Manufacturing Business Pvt Ltd Promoter Group Company Sale of goods or services 600.00 No remarks 0.00 0.00 0.00
47 Tube Investments of India Limited 3xper Innoventure Limited Subsidiary Sale of goods or services 75.00 No remarks 49.00 0.00 3.00
48 Tube Investments of India Limited Wendt India Limited Promoter Group Company Sale of goods or services 10.00 No remarks 0.00 0.00 0.00
49 Tube Investments of India Limited CG Semi Private Limited Step-down Subsidiary Sale of goods or services 150.00 No remarks 63.00 0.00 2.00
50 Tube Investments of India Limited Parry Enterprises India Limited Subsidiary of Ambadi Investments Limited Any other transaction Guest house usage charges recovery 20.00 No remarks 0.00 0.00 0.00
51 Tube Investments of India Limited Cholamandalam Investment and Finance Company Limited Promoter Group Company Any other transaction Guest house usage charges recovery 10.00 No remarks 0.00 0.00 0.00
52 Tube Investments of India Limited Matter Motor Works Private Limited Private company in which Director is a Member Sale of goods or services 10.00 No remarks 0.00 0.00 0.00
53 Tube Investments of India Limited 3xper Innoventure Labs Limited Step-down Subsidiary Sale of goods or services 50.00 No remarks 30.00 0.00 2.00
54 Tube Investments of India Limited Murugappa Morgan Thermal Ceramics Ltd. Promoter Group Company Any other transaction Recovery of expense 500.00 No remarks 0.00 0.00 0.00
55 Tube Investments of India Limited Kcaltech System India Private Limited Subsidiary Any other transaction Recovery of deputation cost and other expense 150.00 No remarks 58.00 7.00 49.00
56 Tube Investments of India Limited TICL Brands (India) Private Limited Joint Venture Any other transaction Royalty 300.00 No remarks 78.00 52.00 11.00
57 Tube Investments of India Limited Ambadi Investments Limited Company having significant influence Sale of goods or services 1.00 No remarks 0.00 0.00 0.00
58 Tube Investments of India Limited Axiro Semiconductor Private Limited Step-down Subsidiary Any other transaction Guest house usage charges recovery 10.00 No remarks 0.00 0.00 0.00
59 Tube Investments of India Limited 3Xper Innoventure Limited Subsidiary Investment 10,000.00 No remarks 5,000.00 18,405.00 23,405.00 Any other Accrual 0 0 Investment 0 0 Unsecured General corporate purpose including working capital
60 TI Clean Mobility Private Limited IPLTech Electric Private Limited Promoter Group Company Inter-corporate deposit 10,600.00 No remarks 9,130.00 15,500.00 24,630.00 Any other Accrual 0 0 Inter-corporate deposit 10.0500 2 Unsecured General corporate purpose including working capital
61 TI Clean Mobility Private Limited TIVOLT Electric Vehicles Private Limited Subsidiary Investment 21,800.00 No remarks 11,500.00 30,500.00 42,000.00 Any other Accrual 0 0 Investment 0 0 Unsecured Capital Infusion
62 3xper Innoventure Limited 3xper Innoventure Labs Limited Subsidiary Inter-corporate deposit 3,300.00 No remarks 3,300.00 200.00 3,300.00 Any other Accrual 0 0 Inter-corporate deposit 10.0500 2 Unsecured General corporate purpose including working capital
63 3xper Innoventure Limited 3xper Innoventure Labs Limited Subsidiary Inter-corporate deposit 500.00 No remarks 500.00 0.00 400.00 Any other Accrual 0 0 Inter-corporate deposit 10.0500 2 Unsecured General corporate purpose including working capital
64 IPLTech Electric Private Limited Cholamandalam MS General Insurance Company Limited Promoter Group Company Any other transaction Towards insurance cost 170.00 No remarks 0.00 0.00 0.00
65 IPLTech Electric Private Limited Cholamandalam Investment and Finance Company Limited Promoter Group Company Any other transaction Charges towards loss sharing arrangement 480.00 No remarks 0.00 0.00 0.00
66 IPLTech Electric Private Limited TICMPL Technology (Shenzhen) Co Limited Fellow subsidiaries Any other transaction Service fee towards availing technical support service 4,322.00 No remarks 1,462.00 0.00 (477.00)
67 IPLTech Electric Private Limited Net Access India Limited Promoter Group Company Any other transaction Towards IT Infrastructure & Service charges 100.00 No remarks 13.00 0.00 (5.00)
68 TI Clean Mobility Private Limited Cholamandalam MS General Insurance Company Ltd Promoter Group Company Any other transaction Towards insurance cost 300.00 No remarks 48.00 (36.00) (167.00)
69 TI Clean Mobility Private Limited Net Access India Limited Promoter Group Company Any other transaction Towards IT Infrastructure & Service charges 100.00 No remarks 98.00 (5.00) (43.00)
70 TI Clean Mobility Private Limited Parry Enterprises India Limited Promoter Group Company Any other transaction Towards Travel & Cab Hire Charges 50.00 No remarks 4.00 0.00 (2.00)
71 TI Clean Mobility Private Limited CG Power and Industrial Solutions Limited Promoter Group Company Purchase of goods or services 2.00 No remarks 0.00 0.00 0.00
72 TI Clean Mobility Private Limited TIVOLT Electric Vehicles Private Limited Subsidiary Any other transaction Vehicle testing and validation charges 350.00 No remarks 79.00 0.00 (78.00)
73 TI Clean Mobility Private Limited TICMPL Technology (SHENZHEN) Co Ltd Subsidiary Any other transaction Service fee towards Software development, Research & Development and Techno Commercial 1,246.00 No remarks 337.00 (68.00) (644.00)
74 TI Clean Mobility Private Limited Murugappa Management Services Private Limited Promoter Group Company Any other transaction Towards Guest House Stay Charges 10.00 No remarks 0.00 0.00 0.00
75 TI Clean Mobility Private Limited E.I.D. Parry (India) Limited Promoter Group Company Any other transaction Towards Guest House Stay Charges 40.00 No remarks 0.00 0.00 0.00
76 TI Clean Mobility Private Limited Cholamandalam Investment and Finance Company Limited Promoter Group Company Any other transaction Charges towards loss sharing arrangement 350.00 No remarks 33.00 0.00 0.00
77 TI Clean Mobility Private Limited Jayem Automotive Private Limited Subsidiary Any other transaction Handlebar hardness issue, Erick head tube alternate design to address the failure & Tapper roller bearing 100.00 No remarks 87.00 0.00 39.00
78 TI Clean Mobility Private Limited Jayem Automotive Private Limited Subsidiary Any other transaction Estimate of Enginering Services towards 50HP 2.O design – development 200.00 No remarks 0.00 0.00 0.00
79 TI Clean Mobility Private Limited Jayem Automotive Private Limited Subsidiary Any other transaction Design & Development of Battery pack 10.6KwHr 35.00 No remarks 22.00 20.00 22.00
80 TI Clean Mobility Private Limited Jayem Automotive Private Limited Subsidiary Purchase of goods or services 350.00 No remarks 12.00 0.00 (36.00)
81 TI Clean Mobility Private Limited Jayem Automotive Private Limited Subsidiary Purchase of goods or services 4,664.00 No remarks 0.00 0.00 0.00
82 TI Clean Mobility Private Limited Jayem Automotive Private Limited Subsidiary Purchase of goods or services 10.00 No remarks 9.00 0.00 0.00
83 TIVOLT Electric Vehicles Private Limited Net Access India Limited Promoter Group Company Any other transaction Hardware and Software maintenance 50.00 No remarks 0.00 0.00 0.00
84 TIVOLT Electric Vehicles Private Limited Net Access India Limited Promoter Group Company Any other transaction Towards laying of networking and cable charges 150.00 No remarks 20.00 0.00 (2.00)
85 TIVOLT Electric Vehicles Private Limited Cholamandalam Investment and Finance Company Limited Promoter Group Company Any other transaction Charges towards loss sharing arrangement 50.00 No remarks 0.00 0.00 0.00
86 TIVOLT Electric Vehicles Private Limited Cholamandalam MS General Insurance Company Ltd Promoter Group Company Any other transaction Towards insurance cost 100.00 No remarks 26.00 0.00 (74.00)
87 TIVOLT Electric Vehicles Private Limited Parry Enterprises India Limited Promoter Group Company Any other transaction Towards Travel & Cab Hire Charges 25.00 No remarks 0.00 0.00 0.00
88 TIVOLT Electric Vehicles Private Limited Murugappa Water Technology and Solutions Private Limited Promoter Group Company Purchase of goods or services 550.00 No remarks 287.00 63.00 (52.00)
89 TIVOLT Electric Vehicles Private Limited Murugappa Water Technology and Solutions Private Limited Promoter Group Company Any other transaction Maintenance of Efffluent Treatment Plant with Zero Liquid Discharge (ZLD) technology 50.00 No remarks 0.00 0.00 0.00
90 TIVOLT Electric Vehicles Private Limited TICMPL Technology (SHENZHEN) Co Ltd Fellow subsidiaries Any other transaction Service fee towards Software development, Research & Development and Techno-Commercial 840.00 No remarks 546.00 (144.00) (178.00)
91 TIVOLT Electric Vehicles Private Limited Jayem Automotive Private Limited Fellow subsidiaries Purchase of goods or services 13,000.00 No remarks 960.00 0.00 283.00
92 TIVOLT Electric Vehicles Private Limited Jayem Automotive Private Limited Fellow subsidiaries Any other transaction Design & Development of e-SCV 127.00 No remarks 0.00 0.00 0.00
93 3xper Innoventure Limited Cholamandalam MS General Insurance Company Ltd Promoter Group Company Any other transaction Towards insurance cost 30.00 No remarks 15.00 0.00 0.00
94 3xper Innoventure Limited Parry Enterprises India Limited Promoter Group Company Any other transaction Towards Travel & Cab Hire Charges 150.00 No remarks 14.00 4.00 5.00
95 3xper Innoventure Limited Net Access India Limited Promoter Group Company Any other transaction Towards IT Infrastructure & Service charges 15.00 No remarks 0.00 0.00 0.00
96 3xper Innoventure Limited 3xper Innoventure Labs Limited Subsidiary Any other transaction R&D services rendered at cost+10% margin 1,125.00 No remarks 375.00 31.00 87.00
97 TI Medical Private Limited Net Access India Limited Promoter Group Company Any other transaction Towards IT Infrastructure & Service charges 10.00 No remarks 0.00 0.00 0.00
98 TI Medical Private Limited Cholamandalam MS General Insurance Company Limited Promoter Group Company Any other transaction Towards insurance expenses 20.00 No remarks 15.00 0.00 0.00
99 Kcaltech System India Private Limited Cholamandalam MS General Insurance Company Limited Promoter Group Company Any other transaction Towards insurance policy payments and other renewal payments. 50.00 No remarks 14.00 0.00 0.00
100 Kcaltech System India Private Limited CG Power and Industrial Solutions Limited Promoter Group Company Purchase of goods or services 75.00 No remarks 0.00 0.00 0.00
101 Kcaltech System India Private Limited Parry Enterprises India Limited Promoter Group Company Any other transaction Payment of Travel Booking 25.00 No remarks 5.00 0.00 0.00
102 Kcaltech System India Private Limited Kcaltech Co Ltd, Korea Company having significant influence Any other transaction Recovery of Expenses 10.00 No remarks 2.00 0.00 0.00
103 Kcaltech System India Private Limited Kcaltech Co Ltd, Korea Company having significant influence Purchase of goods or services 7,300.00 No remarks 5,006.00 0.00 2,107.00
104 3xper Innoventure Labs Limited Cholamandalam MS General Insurance Company Limited Subsidiary Any other transaction Towards insurance cost 25.00 No remarks 13.00 0.00 3.00
105 3xper Innoventure Labs Limited Parry Enterprises India Limited Promoter Group Company Any other transaction Travel Bookings 150.00 No remarks 0.00 0.00 0.00
106 3xper Innoventure Labs Limited Parry Enterprises India Limited Promoter Group Company Any other transaction Purchase of water cans and bottles 10.00 No remarks 0.00 0.00 0.00
107 IPLTech Electric Private Limited Cholamandalam Investment and Finance Company Limited Promoter Group Company Sale of goods or services 24,000.00 No remarks 1.00 0.00 0.00
108 IPLTech Electric Private Limited E.I.D. Parry (India) Limited Promoter Group Company Sale of goods or services 10.00 No remarks 4.00 0.00 2.00
109 IPLTech Electric Private Limited Coromandel International Limited Promoter Group Company Sale of goods or services 10.00 No remarks 0.00 0.00 0.00
110 Jayem Automotive Private Limited TIVOLT Electric Vehicles Private Limited Fellow subsidiaries Sale of goods or services 1,673.00 No remarks 668.00 772.00 358.00
111 Jayem Automotive Private Limited IPLTech Electric Private Limited Fellow subsidiaries Sale of goods or services 25.00 No remarks 0.00 0.00 0.00
112 TI Clean Mobility Private Limited IPLTech Electric Private Limited Subsidiary Any other transaction Royalty Fees 422.00 No remarks 18.00 893.00 0.00
113 TI Clean Mobility Private Limited IPLTech Electric Private Limited Subsidiary Any other transaction Interest on Inter-corporate deposits 2,750.00 No remarks 976.00 0.00 1,771.00
114 TI Clean Mobility Private Limited TIVOLT Electric Vehicles Private Limited Subsidiary Sale of goods or services 42.00 No remarks 0.00 0.00 0.00
115 TI Clean Mobility Private Limited TIVOLT Electric Vehicles Private Limited Subsidiary Any other transaction Royalty Fees 86.00 No remarks 9.00 0.00 2.00
116 TI Clean Mobility Private Limited TIVOLT Electric Vehicles Private Limited Subsidiary Sale of goods or services 150.00 No remarks 96.00 0.00 96.00
117 TI Clean Mobility Private Limited Cholamandalam Investment and Finance Company Limited Promoter Group Company Sale of goods or services 1,000.00 No remarks 0.00 0.00 0.00
118 TI Clean Mobility Private Limited Coromandel International Limited Promoter Group Company Sale of goods or services 273.00 No remarks 0.00 0.00 0.00
119 TI Clean Mobility Private Limited Parry Sugars Refinery India Private Limited Promoter Group Company Sale of goods or services 82.00 No remarks 0.00 0.00 0.00
120 TI Clean Mobility Private Limited E.I.D. Parry (India) Limited Promoter Group Company Sale of goods or services 1,820.00 No remarks 0.00 0.00 0.00
121 TI Clean Mobility Private Limited Parry Agro Industries Limited Promoter Group Company Sale of goods or services 455.00 No remarks 0.00 0.00 0.00
122 TIVOLT Electric Vehicles Private Limited Jayem Automotive Private Limited Fellow subsidiaries Sale of goods or services 200.00 No remarks 7.00 37.00 5.00
123 TIVOLT Electric Vehicles Private Limited Jayem Automotive Private Limited Fellow subsidiaries Sale of goods or services 350.00 No remarks 70.00 0.00 0.00
124 3xper Innoventure Limited 3xper Innoventure Labs Limited Subsidiary Sale of goods or services 120.00 No remarks 57.00 147.00 10.00
125 3xper Innoventure Limited 3xper Innoventure Labs Limited Subsidiary Sale of goods or services 190.00 No remarks 92.00 18.00 15.00
126 3xper Innoventure Limited 3xper Innoventure Labs Limited Subsidiary Any other transaction Interest on Inter-corporate deposit 330.00 No remarks 156.00 0.00 156.00
127 Great cycles (Private) Limited Creative Cycles Private Limited Fellow subsidiaries Any other transaction Trade receivable 0.00 No remarks 0.00 1,348.00 1,282.00
128 Jayem Automotive Private Limited J.Anand Key managerial personnel Any other transaction 3710sqft buidling rent at Rs. 1.98 Lakhs per month 25.00 No remarks 12.00 (3.00) (2.00)
129 Jayem Automotive Private Limited Drive Lozics Private Limited Entities in which directors are interested Any other transaction Leasing of 5 test beds and 36,112 sqft of land & building at Rs. 13.00 lakhs per month 156.00 No remarks 78.00 (34.00) (49.00)
130 Jayem Automotive Private Limited JA Motorsport Entities in which directors are interested Any other transaction Leasing of 20 testbeds at Rs. 19.80 lakhs per month 238.00 No remarks 119.00 (192.00) (83.00)
131 Jayem Automotive Private Limited Measureall Engineering Company Private Limited Entities in which directors are interested Any other transaction 27,008 sqft building at Rs. 1.80 lakhs per month 22.00 No remarks 11.00 (2.00) (2.00)
132 Jayem Automotive Private Limited J.Anand Key managerial personnel Remuneration 162.00 No remarks 81.00 0.00 (14.00)
133 Jayem Automotive Private Limited Devika Anand Key Management Personnel Remuneration 96.00 No remarks 48.00 0.00 (8.00)
134 Jayem Automotive Private Limited J.Anand Key managerial personnel Loan 150.00 No remarks 150.00 (150.00) (250.00)
135 Jayem Automotive Private Limited Devika Anand Key Management Personnel Sale of goods or services 200.00 No remarks 30.00 0.00 0.00
136 Tube Investments of India Limited Anand Kumar Director Any other transaction Sitting fee 0.00 No remarks 2.00 0.00 0.00
137 Tube Investments of India Limited Sasikala Varadachari Director Any other transaction Sitting fee 0.00 No remarks 1.00 0.00 0.00
138 Tube Investments of India Limited Shelina Pranav Parikh Director Any other transaction Sitting fee 0.00 No remarks 1.00 0.00 0.00
139 Tube Investments of India Limited Tejpreet Singh Chopra Director Any other transaction Sitting fee 0.00 No remarks 4.00 0.00 0.00
140 Tube Investments of India Limited V S Radhakrishnan Director Any other transaction Sitting fee 0.00 No remarks 3.00 0.00 0.00
141 Tube Investments of India Limited Shanthi Gears Limited Subsidiary Dividend received 0.00 No remarks 1,081.00 0.00 0.00
142 Tube Investments of India Limited Commission to Non Executive Directors Director Any other transaction Commission to Non Executive Directors 0.00 No remarks 35.00 60.00 35.00
143 Tube Investments of India Limited Mukesh Ahuja Director Remuneration 0.00 No remarks 259.00 (121.00) (60.00)
144 Tube Investments of India Limited S Krithika Key Management Personnel Remuneration 0.00 No remarks 17.00 (4.00) (3.00)
145 Tube Investments of India Limited AN Meyyappan Key Management Personnel Remuneration 0.00 No remarks 65.00 (23.00) (12.00)
146 Tube Investments of India Limited Vellayan Subbaiah Key Management Personnel Any other transaction Sitting fee 5.00 No remarks 2.00 0.00 0.00
147 Tube Investments of India Limited M A M Arunachalam Key managerial personnel Remuneration 1,060.00 No remarks 599.00 (222.00) (156.00)
148 Tube Investments of India Limited Mukesh Ahuja Director Any other transaction Fair value of stock options grant 0.00 No remarks 27.00 0.00 0.00
149 Tube Investments of India Limited AN Meyyappan Key Management Personnel Any other transaction Fair value of stock options grant 0.00 No remarks 16.00 0.00 0.00
150 CG Power and Industrial Solutions Limited Carborundum Universal Limited Promoter Group Company Sale of goods or services 2.00 No 2.00 0.00 0.00
151 CG Power and Industrial Solutions Limited CG Drives & Automation Germany GmbH Subsidiary of the Company Sale of goods or services 496.00 No 496.00 0.00 0.00
152 CG Power and Industrial Solutions Limited CG Drives & Automation Sweden AB Subsidiary of the Company Sale of goods or services 547.00 No 547.00 0.00 0.00
153 CG Power and Industrial Solutions Limited Coromandel International Limited Promoter Group Company Sale of goods or services 549.00 No 549.00 0.00 0.00
154 CG Power and Industrial Solutions Limited E.I.D. Parry (India) Limited Promoter Group Company Sale of goods or services 8.00 No 8.00 0.00 0.00
155 CG Power and Industrial Solutions Limited G.G. Tronics India Private Limited Subsidiary of the Company Sale of goods or services 102.00 No 102.00 0.00 0.00
156 CG Power and Industrial Solutions Limited Zetwerk Manufacturing Businesses Private Limited Other related party Sale of goods or services 287.00 No 287.00 0.00 0.00
157 CG Power and Industrial Solutions Limited CG Drives & Automation Germany GmbH Subsidiary of the Company Any other transaction Brand royalty income 97.00 No 97.00 0.00 0.00
158 CG Power and Industrial Solutions Limited CG Drives & Automation Netherlands B.V. Subsidiary of the Company Any other transaction Brand royalty income 45.00 No 45.00 0.00 0.00
159 CG Power and Industrial Solutions Limited CG Drives & Automation Sweden AB Subsidiary of the Company Any other transaction Brand royalty income 81.00 No 81.00 0.00 0.00
160 CG Power and Industrial Solutions Limited CG Drives & Automation Sweden AB Subsidiary of the Company Any other transaction Other income 43.00 No 43.00 0.00 0.00
161 CG Power and Industrial Solutions Limited G.G. Tronics India Private Limited Subsidiary of the Company Any other transaction Other income 10.00 No 10.00 0.00 0.00
162 CG Power and Industrial Solutions Limited Carborundum universal Limited Promoter Group Company Purchase of goods or services 517.00 No 517.00 0.00 0.00
163 CG Power and Industrial Solutions Limited CG Adhesive Products Limited Subsidiary of the Company Purchase of goods or services 440.00 No 440.00 0.00 0.00
164 CG Power and Industrial Solutions Limited CG Drives & Automation Sweden AB Subsidiary of the Company Purchase of goods or services 43.00 No 43.00 0.00 0.00
165 CG Power and Industrial Solutions Limited G.G. Tronics India Private Limited Subsidiary of the Company Purchase of goods or services 367.00 No 367.00 0.00 0.00
166 CG Power and Industrial Solutions Limited G.G. Tronics India Private Limited Subsidiary of the Company Purchase of fixed assets 6.00 No 6.00 0.00 0.00
167 CG Power and Industrial Solutions Limited CG Adhesive Products Limited Subsidiary of the Company Interest paid 10.00 No 10.00 0.00 0.00
168 CG Power and Industrial Solutions Limited CG Adhesive Products Limited Subsidiary of the Company Any other transaction Rent paid 11.00 No 11.00 0.00 0.00
169 CG Power and Industrial Solutions Limited Cholamandalam MS General Insurance Company Limited Promoter Group Company Any other transaction Other expense 1,288.00 No 1,288.00 0.00 0.00
170 CG Power and Industrial Solutions Limited MAVCO Investments Private Limited Promoter Group Company Any other transaction Other expense 167.00 No 167.00 0.00 0.00
171 CG Power and Industrial Solutions Limited Murugappa Management Services Private Limited Promoter Group Company Any other transaction Other expense 312.00 No 312.00 0.00 0.00
172 CG Power and Industrial Solutions Limited Parry Enterprises India Limited Promoter Group Company Any other transaction Other expense 240.00 No 240.00 0.00 0.00
173 CG Power and Industrial Solutions Limited Axiro Semiconductor Private Limited Subsidiary of the Company Any other transaction Expenses incurred be half of the Subsidiary 21.00 No 21.00 0.00 0.00
174 CG Power and Industrial Solutions Limited CG Adhesive Products Limited Subsidiary of the Company Any other transaction Expenses incurred be half of the Subsidiary 0.00 No 0.00 0.00 0.00
175 CG Power and Industrial Solutions Limited CG Drives & Automation Sweden AB Subsidiary of the Company Any other transaction Expenses incurred be half of the Subsidiary 86.00 No 86.00 0.00 0.00
176 CG Power and Industrial Solutions Limited G.G. Tronics India Private Limited Subsidiary of the Company Any other transaction Expenses incurred be half of the Subsidiary 80.00 No 80.00 0.00 0.00
177 CG Power and Industrial Solutions Limited Carborundum universal Limited Promoter Group Company Any other transaction Trade payables 0.00 No 0.00 243.00 289.00
178 CG Power and Industrial Solutions Limited CG Adhesive Products Limited Subsidiary of the Company Any other transaction Trade payables 0.00 No 0.00 463.00 360.00
179 CG Power and Industrial Solutions Limited CG Drives & Automation Sweden AB Subsidiary of the Company Any other transaction Trade payables 0.00 No 0.00 179.00 305.00
180 CG Power and Industrial Solutions Limited CG Power Americas, LLC Subsidiary of the Company Any other transaction Trade payables 0.00 No 0.00 602.00 623.00
181 CG Power and Industrial Solutions Limited G.G. Tronics India Private Limited Subsidiary of the Company Any other transaction Trade payables 0.00 No 0.00 0.00 188.00
182 CG Power and Industrial Solutions Limited Cholamandalam MS General Insurance Company Limited Promoter Group Company Any other transaction Trade payables 0.00 No 0.00 0.00 6.00
183 CG Power and Industrial Solutions Limited Parry Enterprises India Limited Promoter Group Company Any other transaction Trade payables 0.00 No 0.00 19.00 18.00
184 CG Power and Industrial Solutions Limited Carborundum universal Limited Promoter Group Company Any other transaction Trade and other receivables 0.00 No 0.00 4.00 0.00
185 CG Power and Industrial Solutions Limited CG Drives & Automation Germany GmbH Subsidiary of the Company Any other transaction Trade and other receivables 0.00 No 0.00 51.00 235.00
186 CG Power and Industrial Solutions Limited CG Drives & Automation Sweden AB Subsidiary of the Company Any other transaction Trade and other receivables 0.00 No 0.00 346.00 500.00
187 CG Power and Industrial Solutions Limited CG Power Americas, LLC Subsidiary of the Company Any other transaction Trade and other receivables 0.00 No 0.00 22.00 32.00
188 CG Power and Industrial Solutions Limited Cholamandalam MS General Insurance Company Limited Promoter Group Company Any other transaction Trade and other receivables 0.00 No 0.00 4.00 0.00
189 CG Power and Industrial Solutions Limited Coromandel International Ltd Promoter Group Company Any other transaction Trade and other receivables 0.00 No 0.00 0.00 99.00
190 CG Power and Industrial Solutions Limited E.I.D. Parry (India) Limited Promoter Group Company Any other transaction Trade and other receivables 0.00 No 0.00 6.00 15.00
191 CG Power and Industrial Solutions Limited G.G. Tronics India Private Limited Subsidiary of the Company Any other transaction Trade and other receivables 0.00 No 0.00 66.00 62.00
192 CG Power and Industrial Solutions Limited Murugappa Morgan Thermal Ceramics Ltd. Promoter Group Company Any other transaction Trade and other receivables 0.00 No 0.00 0.00 0.00
193 CG Power and Industrial Solutions Limited Shanthi Gears Limited Subsidiary of Holding Company Any other transaction Trade and other receivables 0.00 No 0.00 33.00 29.00
194 CG Power and Industrial Solutions Limited Zetwerk Manufacturing Businesses Private Limited Other related party Any other transaction Trade and other receivables 0.00 No 0.00 5.00 307.00
195 CG Power and Industrial Solutions Limited CG Adhesive Products Limited Subsidiary of the Company Inter-corporate deposit 0.00 No 0.00 468.00 477.00
196 CG Power and Industrial Solutions Limited CG Power Americas, LLC Subsidiary of the Company Any other transaction Loans and advances payable 0.00 No 0.00 105.00 105.00
197 CG Power and Industrial Solutions Limited CG Drives & Automation Germany GmbH Subsidiary of the Company Any other transaction Loans and advances receivable 0.00 No 0.00 49.00 51.00
198 CG Power and Industrial Solutions Limited CG Drives & Automation Netherlands B.V. Subsidiary of the Company Any other transaction Loans and advances receivable 0.00 No 0.00 32.00 81.00
199 CG Power and Industrial Solutions Limited CG Drives & Automation Sweden AB Subsidiary of the Company Any other transaction Loans and advances receivable 0.00 No 0.00 182.00 199.00
200 CG Power and Industrial Solutions Limited Cholamandalam MS General Insurance Company Limited Promoter Group Company Any other transaction Loans and advances receivable 0.00 No 0.00 514.00 12.00
201 CG Power and Industrial Solutions Limited G.G. Tronics India Private Limited Subsidiary of the Company Any other transaction Loans and advances receivable 0.00 No 0.00 25.00 49.00
202 CG Power and Industrial Solutions Limited Murugappa Management Services Private Limited Promoter Group Company Any other transaction Loans and advances receivable 0.00 No 0.00 0.00 0.00
203 CG Power and Industrial Solutions Limited Shanthi Gears Limited Subsidiary of Holding Company Any other transaction Loans and advances payable 0.00 No 0.00 10.00 10.00
204 CG Power and Industrial Solutions Limited E.I.D. Parry (India) Limited Promoter Group Company Any other transaction Loans and advances payable 0.00 No 0.00 0.00 8.00
205 CG Power and Industrial Solutions Limited Zetwerk Manufacturing Businesses Private Limited Other related party Any other transaction Loans and advances payable 0.00 No 0.00 30.00 1.00
206 CG Power and Industrial Solutions Limited CG Semi Private Limited Subsidiary of the Company Any other transaction Subscription of equity shares 46,127.00 No 46,127.00 0.00 0.00
207 CG Power and Industrial Solutions Limited CG International BV Subsidiary of the Company Any other transaction Reversal of provision against loan and advances 999.00 No 999.00 0.00 0.00
208 CG Power and Industrial Solutions Limited CG International B.V. Subsidiary of the Company Any other transaction Loans and advances 0.00 No 0.00 0.00 0.00 Textual Information(1)
209 CG Power and Industrial Solutions Limited CG International Holdings Singapore Pte. Limited Subsidiary of the Company Any other transaction Loans and advances 0.00 No 0.00 0.00 0.00 Textual Information(2)
210 CG International B. V. CG Drive & Automation Netherlands BV Subsidiary of the Company Any other transaction Trade and other receivables 0.00 No 0.00 317.00 357.00
211 CG International B. V. CG Drive & Automation Netherlands BV Subsidiary of the Company Any other transaction Trade payables 0.00 No 0.00 7.00 8.00
212 CG International B. V. CG Industrial Holding Sweden AB Subsidiary of the Company Dividend received 1,212.00 No 1,212.00 0.00 0.00
213 CG International B. V. CG Power Americas LLC Subsidiary of the Company Interest paid 249.00 No 249.00 0.00 0.00
214 CG International B. V. CG Power Americas LLC Subsidiary of the Company Any other transaction Short term borrowings 0.00 No 0.00 11,774.00 12,360.00
215 CG International B. V. CG Power Americas LLC Subsidiary of the Company Any other transaction Loan repaid during the period 102.00 No 102.00 0.00 0.00
216 CG Drives & Automation Netherlands BV CG Drives & Automation Germany GmbH Subsidiary of the Company Purchase of goods or services 30.00 No 30.00 0.00 0.00
217 CG Drives & Automation Netherlands BV CG Drives & Automation Germany GmbH Subsidiary of the Company Any other transaction Trade payables 0.00 No 0.00 40.00 8.00
218 CG Drives & Automation Netherlands BV CG Drives & Automation Sweden AB Subsidiary of the Company Purchase of goods or services 1,800.00 No 1,800.00 0.00 0.00
219 CG Drives & Automation Netherlands BV CG Drives & Automation Sweden AB Subsidiary of the Company Interest received 34.00 No 34.00 0.00 0.00
220 CG Drives & Automation Netherlands BV CG Drives & Automation Sweden AB Subsidiary of the Company Any other transaction Trade and other receivables 0.00 No 0.00 15.00 28.00
221 CG Drives & Automation Netherlands BV CG Drives & Automation Sweden AB Subsidiary of the Company Any other transaction Trade payables 0.00 No 0.00 1,311.00 1,174.00
222 CG Drives & Automation Netherlands BV CG Drives & Automation Sweden AB Subsidiary of the Company Any other transaction Long term borrowings 0.00 No 0.00 2,680.00 3,016.00
223 CG Drives & Automation Germany GmbH CG Drives & Automation Sweden AB Subsidiary of the Company Sale of goods or services 123.00 No 123.00 0.00 0.00
224 CG Drives & Automation Germany GmbH CG Drives & Automation Sweden AB Subsidiary of the Company Purchase of goods or services 4,532.00 No 4,532.00 0.00 0.00
225 CG Drives & Automation Germany GmbH CG Drives & Automation Sweden AB Subsidiary of the Company Any other transaction Other income 181.00 No 181.00 0.00 0.00
226 CG Drives & Automation Germany GmbH CG Drives & Automation Sweden AB Subsidiary of the Company Any other transaction Other expense 72.00 No 72.00 0.00 0.00
227 CG Drives & Automation Germany GmbH CG Drives & Automation Sweden AB Subsidiary of the Company Any other transaction Trade and other receivables 0.00 No 0.00 98.00 132.00
228 CG Drives & Automation Germany GmbH CG Drives & Automation Sweden AB Subsidiary of the Company Any other transaction Trade payables 0.00 No 0.00 735.00 1,452.00
229 CG Drives & Automation Germany GmbH CG Industrial Holding Sweden AB Subsidiary of the Company Any other transaction Trade payables 0.00 No 0.00 261.00 294.00
230 CG Drives & Automation Sweden AB CG Industrial Holdings Sweden AB Subsidiary of the Company Loan 0.00 No 0.00 9,207.00 10,038.00
231 G.G. Tronics India Pvt Ltd Parry Enterprises India ltd Promoter Group Company Purchase of goods or services 13.00 No 13.00 0.00 0.00
232 G.G. Tronics India Pvt Ltd Parry Enterprises India ltd Promoter Group Company Any other transaction Trade payables 0.00 No 0.00 2.00 2.00
233 CG Semi Private Limited Renesas Electronics America Inc. Joint Venture Partner of CG Semi Private Limited Any other transaction Subscription to Equity shares 3,378.00 No 3,378.00 0.00 0.00
234 CG Semi Private Limited Stars Microelectronics (Thailand) Public Co. Ltd. Joint Venture Partner of CG Semi Private Limited Any other transaction Subscription to Equity shares 450.00 No 450.00 0.00 0.00
235 CG Semi Private Limited Stars Microelectronics (Thailand) Public Co. Ltd. Joint Venture Partner of CG Semi Private Limited Advance 0.00 No 0.00 816.00 0.00
236 CG Semi Private Limited Renesas Electronics America Inc. Joint Venture Partner of CG Semi Private Limited Any other transaction Reimbursement of expense 235.00 No 235.00 0.00 0.00
237 CG Semi Private Limited Renesas Electronics America Inc. Joint Venture Partner of CG Semi Private Limited Purchase of goods or services 144.00 No 144.00 0.00 0.00
238 CG Semi Private Limited Renesas Electronics America Inc. Joint Venture Partner of CG Semi Private Limited Any other transaction Trade payables 0.00 No 0.00 48.00 41.00
239 CG Semi Private Limited Parry Enterprises India Limited Promoter Group Company Purchase of goods or services 149.00 No 149.00 0.00 0.00
240 CG Semi Private Limited Parry Enterprises India Limited Promoter Group Company Any other transaction Trade payables 0.00 No 0.00 37.00 33.00
241 Axiro Semiconductor Inc. Axiro Semiconductor (Shenzhen) Co., Ltd. Subsidiary of the Company Any other transaction Other expense 384.00 No 384.00 0.00 0.00
242 Axiro Semiconductor Inc. Axiro Semiconductor Private Limited Subsidiary of the Company Any other transaction Other expense 3,947.00 No 3,947.00 0.00 0.00
243 Axiro Semiconductor Inc. Axiro Semiconductor Turkey Araştirma Ve Geliştirme A.S. Subsidiary of the Company Any other transaction Other expense 240.00 No 240.00 0.00 0.00
244 Axiro Semiconductor Inc. Axiro Semiconductor (Shenzhen) Co., Ltd. Subsidiary of the Company Any other transaction Trade and other receivables 0.00 No 0.00 0.00 42.00
245 Axiro Semiconductor Inc. Axiro Semiconductor Private Limited Subsidiary of the Company Any other transaction Trade payables 0.00 No 0.00 0.00 2,225.00
246 Axiro Semiconductor Inc. Axiro Semiconductor Turkey Araştirma Ve Geliştirme A.S. Subsidiary of the Company Any other transaction Trade and other receivables 0.00 No 0.00 0.00 24.00
247 Axiro Semiconductor Private Limited Axiro Semiconductor (Shenzhen) Co., Ltd. Subsidiary of the Company Any other transaction Subscription of equity shares 9.00 No 9.00 0.00 0.00
248 Axiro Semiconductor Private Limited Axiro Semiconductor Turkey Araştırma ve Geliştirme A.Ş. Subsidiary of the Company Any other transaction Subscription of equity shares 6.00 No 6.00 0.00 0.00
249 Axiro Semiconductor Private Limited Axiro Semiconductor Turkey Araştırma ve Geliştirme A.Ş. Subsidiary of the Company Any other transaction Loan given during the period 110.00 No 110.00 0.00 0.00
250 Axiro Semiconductor Private Limited Axiro Semiconductor Turkey Araştırma ve Geliştirme A.Ş. Subsidiary of the Company Any other transaction Loan repaid during the period 110.00 No 110.00 0.00 0.00
251 Axiro Semiconductor Private Limited Axiro Semiconductor Turkey Araştırma ve Geliştirme A.Ş. Subsidiary of the Company Any other transaction Reimbursement of expenses recovered 4.00 No 4.00 0.00 0.00
252 Axiro Semiconductor Private Limited Axiro Semiconductor (Shenzhen) Co., Ltd. Subsidiary of the Company Any other transaction Reimbursement of expenses recovered 15.00 No 15.00 0.00 0.00
253 Axiro Semiconductor Private Limited Parry Enterprise India Limited Promoter Group Company Any other transaction Other expense 33.00 No 33.00 0.00 0.00
254 Axiro Semiconductor Private Limited Axiro Semiconductor (Shenzhen) Co., Ltd. Subsidiary of the Company Any other transaction Trade and other receivables 0.00 No 0.00 0.00 15.00
255 Axiro Semiconductor Private Limited Axiro Semiconductor Turkey Araştırma ve Geliştirme A.Ş. Subsidiary of the Company Any other transaction Trade and other receivables 0.00 No 0.00 0.00 4.00
256 Axiro Semiconductor Private Limited Axiro Semiconductor (Shenzhen) Co., Ltd. Subsidiary of the Company Any other transaction Loans and advances 0.00 No 0.00 3.00 0.00
257 CG Power and Industrial Solutions Limited M A M Arunachalam Key Management Personnel Any other transaction Sitting fees 1.00 No 1.00 0.00 0.00
258 CG Power and Industrial Solutions Limited M A M Arunachalam Key Management Personnel Any other transaction Commission 100.00 No 2.00 0.00 0.00
259 CG Power and Industrial Solutions Limited Amar Kaul Key Management Personnel Any other transaction Remuneration 0.00 No 1,274.00 0.00 0.00
260 CG Power and Industrial Solutions Limited Susheel Todi Key Management Personnel Any other transaction Remuneration 0.00 No 207.00 0.00 0.00
261 CG Power and Industrial Solutions Limited Vellayan Subbiah Key Management Personnel Any other transaction Sitting fees 3.00 No 3.00 0.00 0.00
262 CG Power and Industrial Solutions Limited Vellayan Subbiah Key Management Personnel Any other transaction Commission 15.00 No 3.00 0.00 0.00
263 CG International B.V. CG International Holdings Singapore Pte. Limited Subsidiary of the Company Any other transaction Loans and advances 0.00 No 0.00 0.00 0.00 Textual Information(3)
264 CG International B.V. PT Crompton Prima Switchgear Indonesia Subsidiary of the Company Any other transaction Loans and advances 0.00 No 0.00 0.00 0.00 Textual Information(4)
265 CG International Holdings Singapore Pte. Limited PT Crompton Prima Switchgear Indonesia Subsidiary of the Company Any other transaction Loans and advances 0.00 No 0.00 0.00 0.00 Textual Information(5)
266 CG Power and Industrial Solutions Limited Sanjay Kumar Chowdhary Key Management Personnel Remuneration 0.00 No 102.00 0.00 0.00
267 CG Drives & Automation Sweden AB CG Drives & Automation Germany Gmbh Subsidiary of the Company Dividend paid 0.00 No 412.00 0.00 0.00
268 CG Power and Industrial Solutions Limited CG Gratuity Fund Post Employment Benefit Entity Any other transaction Short Term Provision (Provision for gratuity) 0.00 No 0.00 1,639.00 820.00
269 Shanthi Gears Limited CG Power And Industrial Solutions Limited Fellow Subsidiary Sale of goods or services 1,200.00 Approved 162.00 0.00 36.00
270 Shanthi Gears Limited CG Power And Industrial Solutions Limited Fellow Subsidiary Purchase of goods or services 500.00 Approved 67.00 20.00 2.00
271 Shanthi Gears Limited Wendt (India) Limited Associate Purchase of goods or services 100.00 Approved 17.00 2.00 1.00
272 Shanthi Gears Limited Parry Enterprises India Ltd Associate Purchase of goods or services 200.00 Approved 54.00 2.00 1.00
273 Shanthi Gears Limited Carborundum Universal Ltd. Associate Purchase of goods or services 500.00 Approved 63.00 15.00 6.00
274 Shanthi Gears Limited Carborundum Universal Ltd. Associate Sale of goods or services 500.00 Approved 84.00 69.00 18.00
275 Shanthi Gears Limited Coromandel International Limited Associate Sale of goods or services 100.00 Approved 1.00 0.00 0.00
276 Shanthi Gears Limited Net Access India Limited Associate Purchase of goods or services 2.00 Approved 8.00 1.00 0.00
Total value of transaction during the reporting period 1,24,703.00



Text Block

Textual Information(1) The balances disclosed by CG Power and Industrial Solutions Limited (‘parent company’) are net off provision / write off or write back towards the related party. Corresponding related party may have gross balances (without any write back / write off).
Textual Information(2) The balances disclosed by CG Power and Industrial Solutions Limited (‘parent company’) are net off provision / write off or write back towards the related party. Corresponding related party may have gross balances (without any write back / write off).
Textual Information(3) The balances disclosed by CG International B.V (Subsidiary of parent company) are net off provision / write off or write back towards the related party. Corresponding related party may have gross balances (without any write back / write off).
Textual Information(4) The balances disclosed by CG International B.V (Subsidiary of parent company) are net off provision / write off or write back towards the related party. Corresponding related party may have gross balances (without any write back / write off).
Textual Information(5) The balances disclosed by CG International Holdings Singapore Pte. Limited (Subsidiary of parent company) are net off provision / write off or write back towards the related party. Corresponding related party may have gross balances (without any write back / write off).