Integrated Filing — IndAS



General information about company

Scrip Code 543249
NSE Symbol TARC
MSEI Symbol NOTLISTED
ISIN INE0EK901012
Name of company TARC 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 11-11-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 04-11-2025
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 Real estate business
Start date and time of board meeting 11-11-2025   16:00:00
End date and time of board meeting 11-11-2025   17:20:00
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)? Yes
(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? Yes
(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 12-02-2024
Indicate Company website link for updated RPT policy of the Company https://www.tarc.in/tarc_pdf/RELATED%20PARTY%20TRANSACTIONS%20POLICY.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
No default of loans and debt securities for the quarter and half year ended September 30, 2025.



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 177.75 177.75
Other income 265.76 380.90
Total income 443.51 558.65
2 Expenses
(a) Cost of materials consumed 298.01 298.01
(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 321.79 625.65
(e) Finance costs 1,090.72 2,348.94
(f) Depreciation, depletion and amortisation expense 65.16 127.72
(f) Other Expenses
1 Other Expenses 2,026.41 14,711.25
Total other expenses 2,026.41 14,711.25
Total expenses 3,802.09 18,111.57
3 Total profit before exceptional items and tax (3,358.58) (17,552.92)
4 Exceptional items 0.00 0.00
5 Total profit before tax (3,358.58) (17,552.92)
6 Tax expense
7 Current tax 0.00 0.00
8 Deferred tax (704.21) (1,155.03)
9 Total tax expenses (704.21) (1,155.03)
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 (2,654.37) (16,397.89)
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 (2,654.37) (16,397.89)
17 Other comprehensive income net of taxes (7.42) (11.33)
18 Total Comprehensive Income for the period (2,661.79) (16,409.22)
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 5,901.93 5,901.93
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 -0.9 -5.56
Diluted earnings (loss) per share from continuing operations -0.9 -5.56
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 -0.9 -5.56
Diluted earnings (loss) per share from continuing and discontinued operations -0.9 -5.56
24 Debt equity ratio 0.77 0.77
25 Debt service coverage ratio -1.90 -0.19
26 Interest service coverage ratio -2.02 -6.42
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) Please refer financial results PDF file already submitted with the exchange.



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 398.58
Capital work-in-progress 0.00
Investment property 1,798.58
Goodwill 0.00
Other intangible assets 288.33
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 52,608.25
Trade receivables, non-current 0.00
Loans, non-current 2,560.63
Other non-current financial assets 23,257.57
Total non-current financial assets 78,426.45
Deferred tax assets (net) 9,316.42
Other non-current assets 4,199.57
Total non-current assets 94,427.93
2 Current assets
Inventories 80,804.73
Current financial asset
Current investments 0.00
Trade receivables, current 9,037.99
Cash and cash equivalents 6,946.36
Bank balance other than cash and cash equivalents 1,542.19
Loans, current 13,417.36
Other current financial assets 41,395.48
Total current financial assets 72,339.38
Current tax assets (net) 0.00
Other current assets 2,891.31
Total current assets 1,56,035.42
3 Non-current assets classified as held for sale
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 2,50,463.35
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 5,901.93
Other equity 1,03,792.36
Total equity attributable to owners of parent 1,09,694.29
Non controlling interest
Total equity 1,09,694.29
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 41,110.74
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 333.33
Total non-current financial liabilities 41,444.07
Provisions, non-current 108.09
Deferred tax liabilities (net) 0.00
Deferred government grants, Non-current 0.00
Other non-current liabilities 0.00
Total non-current liabilities 41,552.16
Current liabilities
Current financial liabilities
Borrowings, current 43,882.66
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 159.29
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 2,401.80
Total Trade payable 2,561.09
Other current financial liabilities 9,846.85
Total current financial liabilities 56,290.60
Other current liabilities 42,869.72
Provisions, current 56.58
Current tax liabilities (Net) 0.00
Deferred government grants, Current 0.00
Total current liabilities 99,216.90
3 Liabilities directly associated with assets in disposal group classified as held for sale
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities 1,40,769.06
Total equity and liabilites 2,50,463.35
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 Remeasurement of net defined benefit liability/asset -992000 -1514000
Total Amount of items that will not be reclassified to profit and loss (9.92) (15.14)
2 Income tax relating to items that will not be reclassified to profit or loss (2.50) (3.81)
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 (7.42) (11.33)



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 (17,552.92)
Adjustments for reconcile profit (loss)
Adjustments for finance costs 2,319.24
Adjustments for decrease (increase) in inventories (9,144.72)
Adjustments for decrease (increase) in trade receivables, current 19,216.58
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 288.03
Adjustments for decrease (increase) in other non-current assets (51.58)
Adjustments for other financial assets, non-current (61.57)
Adjustments for other financial assets, current (24.17)
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 393.57
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 20,686.96
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 127.72
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current (7.26)
Adjustments for provisions, non-current 37.09
Adjustments for other financial liabilities, current 365.76
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 0.00
Adjustments for interest income 0.00
Adjustments for share-based payments 0.00
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) 0.00
Other adjustments for non-cash items (234.17)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 24.81
Total adjustments for reconcile profit (loss) 33,936.29
Net cash flows from (used in) operations 16,383.37
Dividends received 0.00
Interest paid 0.00
Interest received (146.22)
Income taxes paid (refund) 222.68
Other inflows (outflows) of cash 11,487.48
Net cash flows from (used in) operating activities 27,501.95
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 0.00
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 20.47
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 5,049.00
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 0.00
Interest received 15,850.26
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (1,493.47)
Net cash flows from (used in) investing activities 19,385.32
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 0.00
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 6,213.03
Repayments of borrowings 38,773.08
Payments of lease liabilities 62.14
Dividends paid 0.00
Interest paid 9,849.22
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (42,471.41)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 4,415.86
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 4,415.86
Cash and cash equivalents cash flow statement at beginning of period 2,530.49
Cash and cash equivalents cash flow statement at end of period 6,946.35





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 TARC Limited Anil Sarin Chairman Loan 2,000.00 Approved by Audit Committee (100.00) 841.81 741.81 Loan 0.00 repayable on demand Unsecured General Corporate Purposes
2 TARC Limited Amar Sarin Managing Director & CEO Loan 2,000.00 Approved by Audit Committee (625.00) 625.00 0.00 Loan 0.00 repayable on demand Unsecured General Corporate Purposes
3 TARC Limited Anil Sarin Chairman Any other transaction Sitting fees As approved by Board 0.14 0.00 0.14
4 TARC Limited Ambarish Chatterjee Independent Director Any other transaction Sitting fees As approved by Board 1.19 0.00 1.19
5 TARC Limited Miyar Ramanath Nayak Independent Director Any other transaction Sitting fees As approved by Board 0.85 0.00 0.85
6 TARC Limited Jyoti Ghosh Independent Director Any other transaction Sitting fees As approved by Board 0.77 0.00 0.77
7 TARC Limited Bindu Acharya Independent Director Any other transaction Sitting fees As approved by Board 0.85 0.00 0.85
8 TARC Limited Anil Sarin Chairman Any other transaction Rent paid 4.95 Rent upto Rs. 4.95 Lakh per month Approved by Audit Committee 35.05 0.00 35.05
9 TARC Limited Habitat India Other Related party Any other transaction Rent paid 180.00 Rent upto 15 lakh per month aaproved by audit committee 62.14 0.00 62.14
10 TARC Limited Amar Sarin Managing Director & CEO Remuneration As per terms of employment 60.00 0.00 60.00
11 TARC Limited Amit Narayan Company Secretary Remuneration As per terms of employment 24.30 0.00 24.30
12 TARC Limited Nitin Kumar Goel Chief Financial Officer Remuneration As per terms of employment 18.30 0.00 18.30
13 TARC Limited Anas Buildtech Pvt Ltd Other Related party Advance 200.00 Approved by Audit Committee 0.00 83.99 83.99 Loan 8.00 Repayable on demand Unsecured General Corporate Purposes
14 TARC Limited Anas Buildtech Pvt Ltd Other Related party Interest paid Approved by Audit Committee 2.28 10.57 12.85 Loan 8.00 Repayable on demand Unsecured General Corporate Purposes
15 TARC LIMITED TARC INFRASTRUCTURE LIMITED. subsidiary Investment Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0.00 5.00 5.00
16 TARC LIMITED TARC Projects Ltd subsidiary Investment Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0.00 24,296.94 24,296.94
17 TARC LIMITED BBB Realty Ltd subsidiary Investment Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0.00 5.00 5.00
18 TARC LIMITED Bolt Properties Ltd subsidiary Investment Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0.00 5.00 5.00
19 TARC LIMITED Elegent Buildcon Pvt Ltd subsidiary Investment Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0.00 5.00 5.00
20 TARC LIMITED Elegent Estates Pvt Ltd subsidiary Investment Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0.00 5.00 5.00
21 TARC LIMITED Elevator Buildtech Pvt Ltd subsidiary Investment Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0.00 5.00 5.00
22 TARC LIMITED ELEVATOR PROMOTERS LIMITED. subsidiary Investment Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0.00 5.00 5.00
23 TARC LIMITED ELEVATOR PROPERTIES LIMITED. subsidiary Investment Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0.00 5.00 5.00
24 TARC LIMITED FABULOUS BUILDERS LIMITED. subsidiary Investment Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0.00 5.00 5.00
25 TARC LIMITED GADGET BUILDERS LIMITED. subsidiary Investment Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0.00 5.00 5.00
26 TARC LIMITED GRAND BUILDTECH LIMITED. subsidiary Investment Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0.00 5.00 5.00
27 TARC LIMITED Grandpark Builldtech Pvt Ltd subsidiary Investment Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0.00 5.00 5.00
28 TARC LIMITED Grand Park Estates Pvt Ltd subsidiary Investment Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0.00 480.57 480.57
29 TARC LIMITED Greenline Buildcon Pvt Ltd subsidiary Investment Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0.00 5.00 5.00
30 TARC LIMITED Greenline promoters Pvt Ltd subsidiary Investment Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0.00 501.25 501.25
31 TARC LIMITED Tarc Green Retreat Ltd subsidiary Investment Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0.00 9,979.51 9,979.51
32 TARC LIMITED GREEN VIEW BUILDWELL LIMITED. subsidiary Investment Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0.00 5.00 5.00
33 TARC LIMITED Greenwood Properties Pvt Ltd subsidiary Investment Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0.00 490.44 490.44
34 TARC LIMITED Hemkunt Promoters Pvt Ltd subsidiary Investment Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0.00 383.16 383.16
35 TARC LIMITED HIGH LAND MEADOWS LIMITED. subsidiary Investment Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0.00 5,005.00 5,005.00
36 TARC LIMITED JUBILANT SOFTWARE SERVICES LIMITED. subsidiary Investment Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0.00 5.00 5.00
37 TARC LIMITED Kalinga Buildtech Pvt Ltd subsidiary Investment Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0.00 5.00 5.00
38 TARC LIMITED KALINGA REALTORS LIMITED. subsidiary Investment Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0.00 5.00 5.00
39 TARC LIMITED Novel Buildmart Pvt Ltd subsidiary Investment Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0.00 5.00 5.00
40 TARC LIMITED Novel Housing Pvt Ltd subsidiary Investment Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0.00 5.00 5.00
41 TARC LIMITED Oriental Meadows Limited subsidiary Investment Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0.00 5.01 5.01
42 TARC LIMITED PARK LAND CONSTRUCTION AND EQUIPMENTS LIMITED. subsidiary Investment Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0.00 5.00 5.00
43 TARC LIMITED Park Land Developers Pvt Ltd subsidiary Investment Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0.00 3,899.00 3,899.00
44 TARC LIMITED Park View Promoters Pvt Ltd subsidiary Investment Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0.00 5,404.14 5,404.14
45 TARC LIMITED Rapid Realtors Pvt Ltd subsidiary Investment Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0.00 0.10 0.10
46 TARC LIMITED Roseview Buildtech Pvt Ltd subsidiary Investment Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0.00 5.00 5.00
47 TARC LIMITED Roseview Properties Pvt Ltd subsidiary Investment Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0.00 5.00 5.00
48 TARC LIMITED Sand Storm Buildtech Pvt Ltd subsidiary Investment Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0.00 5.00 5.00
49 TARC LIMITED Suburban farms Pvt Ltd subsidiary Investment Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0.00 5.00 5.00
50 TARC LIMITED TARC Estates Pvt Ltd subsidiary Investment Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0.00 5.00 5.00
51 TARC LIMITED TARC Properties Pvt Ltd subsidiary Investment Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0.00 5.00 5.00
52 TARC LIMITED TARC Buildtech Pvt Ltd subsidiary Investment Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0.00 5.00 5.00
53 TARC LIMITED TOWNSEND CONSTRUCTION AND EQUIPMENTS LIMITED. subsidiary Investment Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0.00 5.00 5.00
54 TARC LIMITED Twenty First Developers Pvt Ltd subsidiary Investment Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0.00 5.00 5.00
55 TARC LIMITED TRAVEL MATE INDIA LIMITED. subsidiary Investment Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0.00 39.96 39.96
56 TARC LIMITED Rapid Realtors Pvt Ltd subsidiary Investment Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0.00 4.90 4.90
57 TARC LIMITED Ganga Bishan & Co. Other Related party Investment Approval not required as Investement transferred pursuant to demerger scheme pursuant to demerger 0.00 44.13 44.13
58 TARC LIMITED Niblic Greens Hospitality Pvt Ltd Associate Investment 2.50 Approved by Audit Committee 0.00 2.50 2.50
59 TARC Limited Ankur Buildcon Limited Step down Subsidiary Loan Approval not required as Transaction between Ultimate Holding Company and Step down Wholly owned subsidiary 1.26 8.20 9.46
60 TARC Limited A-Plus Estates Private Limited Step down Subsidiary Loan Approval not required as Transaction between Ultimate Holding Company and Step down Wholly owned subsidiary 0.09 (508.30) (508.21)
61 TARC Limited Asylum Estate LLP Limited Liability Partnership Loan 100.00 Approved by Audit Committee 0.01 1.61 1.62
62 TARC Limited BBB Realty Limited Subsidiary Loan Approval not required as Transaction between Holding Company and Wholly owned subsidiary 29.18 443.51 472.69
63 TARC Limited Bolt Properties Limited Subsidiary Loan Approval not required as Transaction between Holding Company and Wholly owned subsidiary 28.15 429.77 457.92
64 TARC Limited Capital Buildcon Limited Step down Subsidiary Loan Approval not required as Transaction between Ultimate Holding Company and Step down Wholly owned subsidiary 0.36 (346.04) (345.68)
65 TARC Limited Capital Buildtech Limited Step down Subsidiary Loan Approval not required as Transaction between Ultimate Holding Company and Step down Wholly owned subsidiary 0.28 (1,326.71) (1,326.43)
66 TARC Limited Carnation Buildtech Limited Step down Subsidiary Loan Approval not required as Transaction between Ultimate Holding Company and Step down Wholly owned subsidiary 0.38 (657.64) (657.26)
67 TARC Limited Echo Buildtech Limited subsidiary Loan Approval not required as Transaction between Holding Company and Wholly owned subsidiary (480.05) (12,873.57) (13,353.62)
68 TARC Limited Elegant Buildcon Private Limited Subsidiary Loan Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0.82 14.83 15.65
69 TARC Limited Elegent Estates Private Limited Subsidiary Loan Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0.42 11.14 11.56
70 TARC Limited Elevator Buildtech Private Limited Subsidiary Loan Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0.10 5.71 5.81
71 TARC Limited Elevator Promoters Limited Subsidiary Loan Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0.25 48.44 48.69
72 TARC Limited Elevator Properties Limited Subsidiary Loan Approval not required as Transaction between Holding Company and Wholly owned subsidiary 1.02 42.74 43.76
73 TARC Limited Fabulous Builders Limited Subsidiary Loan Approval not required as Transaction between Holding Company and Wholly owned subsidiary (5,334.05) 4,939.60 (394.45)
74 TARC Limited Gadget Builders Limited Subsidiary Loan Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0.27 1,309.02 1,309.29
75 TARC Limited Gagan Buildtech Limited Step down Subsidiary Loan Approval not required as Transaction between Ultimate Holding Company and Step down Wholly owned subsidiary 0.28 (40.04) (39.76)
76 TARC Limited Gagan Promoters LLP Limited Liability Partnership Loan 100.00 Approved by Audit Committee 0.03 9.41 9.44
77 TARC Limited Ganga Bishan & Co. Partnership firm Loan 3,500.00 Approved by Audit Committee 644.59 (611.59) 33.00
78 TARC Limited Grand Buildtech Limited Subsidiary Loan Approval not required as Transaction between Holding Company and Wholly owned subsidiary 990.48 0.77 991.25
79 TARC Limited Grand Park Estates Private Limited Subsidiary Loan Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0.09 292.65 292.74
80 TARC Limited Grandpark Buildtech Private Limited Subsidiary Loan Approval not required as Transaction between Holding Company and Wholly owned subsidiary (1,239.51) 906.42 (333.09)
81 TARC Limited Greatways Buildtech Limited Step down Subsidiary Loan Approval not required as Transaction between Ultimate Holding Company and Step down Wholly owned subsidiary 0.37 (388.95) (388.58)
82 TARC Limited Green View Buildwell Limited Subsidiary Loan Approval not required as Transaction between Holding Company and Wholly owned subsidiary 101.71 1,430.95 1,532.66
83 TARC Limited Greenline Buildcon Private Limited subsidiary Loan Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0.09 291.64 291.73
84 TARC Limited Greenline Promoters Private Limited Subsidiary Loan Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0.94 (31.13) (30.19)
85 TARC Limited Greenwood Properties Private Limited Subsidiary Loan Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0.07 152.66 152.73
86 TARC Limited Hemkunt Promoters Private Limited Subsidiary Loan Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0.06 99.95 100.01
87 TARC Limited High Land Meadows Limited Subsidiary Loan Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0.28 5.20 5.48
88 TARC Limited Jubilant Software Services Limited Subsidiary Loan Approval not required as Transaction between Holding Company and Wholly owned subsidiary (36.51) 2,127.77 2,091.26
89 TARC Limited Kalinga Buildtech Private Limited Subsidiary Loan Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0.50 417.12 417.62
90 TARC Limited Kalinga Realtors Limited subsidiary Loan Approval not required as Transaction between Holding Company and Wholly owned subsidiary 1.15 45.00 46.15
91 TARC Limited Krishna Buildtech Limited Step down Subsidiary Loan Approval not required as Transaction between Ultimate Holding Company and Step down Wholly owned subsidiary 15.59 (44.38) (28.79)
92 TARC Limited Monarch Buildtech Limited Step down Subsidiary Loan Approval not required as Transaction between Ultimate Holding Company and Step down Wholly owned subsidiary 0.00 (903.49) (903.49)
93 TARC Limited Moon Shine Entertainment Limited Step down Subsidiary Loan Approval not required as Transaction between Ultimate Holding Company and Step down Wholly owned subsidiary (1,923.01) 1,988.31 65.30
94 TARC Limited Niblic Greens Hospitality Private Limited Associate Loan 100.00 Approved by Audit Committee 12.22 21.03 33.25
95 TARC Limited Novel Buildmart Private Limited Subsidiary Loan Approval not required as Transaction between Holding Company and Wholly owned subsidiary 2.79 1,709.12 1,711.91
96 TARC Limited Novel Housing Private Limited subsidiary Loan Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0.10 (105.40) (105.30)
97 TARC Limited Oriental Meadows Limited Subsidiary Loan Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0.10 28.73 28.83
98 TARC Limited Oriental Promoters Limited Step down Subsidiary Loan Approval not required as Transaction between Ultimate Holding Company and Step down Wholly owned subsidiary 0.29 (1,183.74) (1,183.45)
99 TARC Limited Papillon Buildcon Limited Step down Subsidiary Loan Approval not required as Transaction between Ultimate Holding Company and Step down Wholly owned subsidiary 0.28 (1,248.11) (1,247.83)
100 TARC Limited Papillon Buildtech Limited Step down Subsidiary Loan Approval not required as Transaction between Ultimate Holding Company and Step down Wholly owned subsidiary 0.28 (441.78) (441.50)
101 TARC Limited Park Land Construction and Equipments Limited Subsidiary Loan Approval not required as Transaction between Holding Company and Wholly owned subsidiary 77.65 396.09 473.74
102 TARC Limited Park Land Developers Private Limited Subsidiary Loan Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0.34 2.18 2.52
103 TARC Limited Park View Promoters Private Limited Subsidiary Loan Approval not required as Transaction between Holding Company and Wholly owned subsidiary 274.85 90.23 365.08
104 TARC Limited Rapid Realtors Private Limited Subsidiary Loan Approval not required as Transaction between Holding Company and Wholly owned subsidiary (17.93) 1,112.37 1,094.44
105 TARC Limited Rising Realty Limited Step down Subsidiary Loan Approval not required as Transaction between Ultimate Holding Company and Step down Wholly owned subsidiary 1.40 (33.71) (32.31)
106 TARC Limited Roseview Buildtech Private Limited Subsidiary Loan Approval not required as Transaction between Holding Company and Wholly owned subsidiary 5.00 68.58 73.58
107 TARC Limited Roseview Properties Private Limited Subsidiary Loan Approval not required as Transaction between Holding Company and Wholly owned subsidiary 1.98 29.52 31.50
108 TARC Limited Sand Storm Buildtech Private Limited Subsidiary Loan Approval not required as Transaction between Holding Company and Wholly owned subsidiary (1.40) 103.04 101.64
109 TARC Limited Spiritual Developers Private Limited Step down Subsidiary Loan Approval not required as Transaction between Ultimate Holding Company and Step down Wholly owned subsidiary 0.09 1.65 1.74
110 TARC Limited Suburban Farms Private Limited Subsidiary Loan Approval not required as Transaction between Holding Company and Wholly owned subsidiary (923.11) 1,080.25 157.14
111 TARC Limited TARC Buildtech Private Limited subsidiary Loan Approval not required as Transaction between Holding Company and Wholly owned subsidiary 185.81 (199.25) (13.44)
112 TARC Limited TARC Estates Private Limited subsidiary Loan Approval not required as Transaction between Holding Company and Wholly owned subsidiary 990.46 (4.69) 985.77
113 TARC Limited TARC Green Retreat Limited subsidiary Loan Approval not required as Transaction between Holding Company and Wholly owned subsidiary (1,642.24) 117.31 (1,524.93)
114 TARC Limited TARC Infrastructure Limited Subsidiary Loan Approval not required as Transaction between Holding Company and Wholly owned subsidiary 515.44 464.14 979.58
115 TARC Limited TARC Projects Limited Subsidiary Loan Approval not required as Transaction between Holding Company and Wholly owned subsidiary (4,303.82) (14,503.90) (18,807.72)
116 TARC Limited TARC FACILITY MANAGEMENT PRIVATE LIMITED subsidiary Loan Approval not required as Transaction between Holding Company and Wholly owned subsidiary 24.20 (24.28) (0.08)
117 TARC Limited Townsend Construction and Equipments Limited Subsidiary Loan Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0.29 311.04 311.33
118 TARC Limited Travel Mate India Limited Subsidiary Loan Approval not required as Transaction between Holding Company and Wholly owned subsidiary 19.27 1,222.30 1,241.57
119 TARC Limited Twenty First Developers Private Limited Subsidiary Loan Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0.09 9.58 9.67
120 TARC Limited West Land Buildcon Limited Step down Subsidiary Loan Approval not required as Transaction between Ultimate Holding Company and Step down Wholly owned subsidiary 0.37 (229.99) (229.62)
121 TARC Limited Grand Buildtech Limited Subsidiary Interest received Approval not required as Transaction between Holding Company and Wholly owned subsidiary 5,083.40 0.00 5,083.40
122 TARC Limited Fabulous Builders Limited Subsidiary Interest received Approval not required as Transaction between Holding Company and Wholly owned subsidiary 8,154.39 0.00 8,154.39
123 TARC Limited Tarc Green Retreat Ltd Subsidiary Interest received Approval not required as Transaction between Holding Company and Wholly owned subsidiary 2,542.17 0.00 2,542.17
124 TARC Limited Echo Buildtech Limited Subsidiary Interest paid Approval not required as Transaction between Holding Company and Wholly owned subsidiary 762.99 0.00 762.99
125 TARC Limited TARC Projects Limited Subsidiary Interest paid Approval not required as Transaction between Holding Company and Wholly owned subsidiary 1,133.51 0.00 1,133.51
Total value of transaction during the reporting period 5,187.82