Integrated Filing — IndAS



General information about company

Scrip Code 532748
NSE Symbol PFOCUS
MSEI Symbol NOTLISTED
ISIN INE367G01038
Name of company PRIME FOCUS 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 12-11-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 07-11-2025
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 Post Production
Start date and time of board meeting 12-11-2025   17:30:00
End date and time of board meeting 12-11-2025   19:10:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 10-02-2025
Indicate Company website link for updated RPT policy of the Company https://www.primefocus.com/wp-content/uploads/2025/04/Policy_on_Related_Parties.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? Yes
No. of times funds raised during the quarter 1
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 718.20 1,414.53
Other income 449.33 740.89
Total income 1,167.53 2,155.42
2 Expenses
(a) Cost of materials consumed 0.00 0.00
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
(d) Employee benefit expense 133.59 267.75
(e) Finance costs 3.74 377.16
(f) Depreciation, depletion and amortisation expense 847.61 1,565.14
(f) Other Expenses
1 Other Expenses 427.34 907.20
Total other expenses 427.34 907.20
Total expenses 1,412.28 3,117.25
3 Total profit before exceptional items and tax (244.75) (961.83)
4 Exceptional items 0.00 0.00
5 Total profit before tax (244.75) (961.83)
6 Tax expense
7 Current tax 0.00 0.00
8 Deferred tax (61.03) (242.66)
9 Total tax expenses (61.03) (242.66)
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 (183.72) (719.17)
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 (183.72) (719.17)
17 Other comprehensive income net of taxes 0.00 0.00
18 Total Comprehensive Income for the period (183.72) (719.17)
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 7,755.00 7,755.00
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 -0.05 -0.21
Diluted earnings (loss) per share from continuing operations -0.05 -0.21
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 -0.05 -0.21
Diluted earnings (loss) per share from continuing and discontinued operations -0.05 -0.21
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) Notes to Standalone Unaudited Statement of Financial Results for the quarter and six months ended September 30, 2025 1.The statement of standalone unaudited financial results for the quarter and six months ended September 30, 2025, have been reviewed by Audit Committee and approved by Board of Directors at its meeting held on November 12, 2025. The Statutory Auditors of the Company have carried out limited review on the above results in terms of Regulation 33 of the SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015 (the Regulation), as amended and expressed an unmodified conclusion. 2.The statement of standalone unaudited financial results of the Company have been prepared in accordance with the recognition and measurement principles laid down in the Indian Accounting Standard 34 Interim Financial Reporting, prescribed under Section 133 of the Companies Act, 2013 read with relevant rules issued thereunder and other recognised accounting principles generally accepted in India and in terms of the Regulation. 3.During the quarter and six months ended September 30, 2025, the Company has allotted 28,94,000 and 1,28,44,000 fully paid-up equity shares of face value Rs. 1 each (Equity Shares) respectively on exercise of stock options by employees in accordance with the Company's stock option scheme. 4.The Board of Directors, at its meeting held on July 03, 2025, approved a preferential issue of 46,26,69,444 Equity Shares at an issue price of Rs. 120 per Equity Share (including a premium of Rs. 119), aggregating to Rs. 5,55,203.33 Lakhs. Of the total consideration, Rs. 39,052.50 Lakhs was received in cash and the balance was settled through non-cash consideration by way of exchange of equity shares of a subsidiary. The share exchange was carried out based on a swap ratio of 2,561 equity shares of the Company for every 100 equity shares of the subsidiary. The preferential issue was approved by the shareholders at the Extraordinary General Meeting held on July 26, 2025. Following receipt of all required regulatory approvals, the Company completed the preferential issue along with the acquisition of the equity shares of the subsidiary. The allotment of 46,26,68,572 Equity Shares was carried out in two tranches, with 27,47,28,041 Equity Shares were allotted on September 17, 2025, and the balance 18,79,40,531 Equity Shares were allotted on September 23, 2025. The Company estimated issue-related expense provision of Rs. 27,865.88 Lakhs (net of tax) which is debited in share premium account. The cash consideration of Rs. 39,052.50 Lakhs received under the preferential issue along with the previously held additional amount of Rs. 18,190.17 Lakhs has been invested in liquid mutual funds as at September 30, 2025, which are classified under Current Investments in the statement of financial results. 5.On July 26, 2023, the Company and Mr. Namit Malhotra (one of the promoters of the Company) filed a suit before the Honorable High Court of Bombay, against Reliance Alpha Services Private Limited (RASPL) and others, inter alia with respect to: (a) the notices received from RASPL demanding a sum of Rs. 35,379.75 Lakhs and to invoke the personal guarantee issued by Mr. Namit Malhotra in the event of non-payment by the Company; and (b) the non-completion and breach of the business transfer agreement dated November 19, 2014 by Reliance Mediaworks Limited and Reliance Land Private Limited, pursuant to which, the aforesaid loan agreement of February 25, 2019 was executed. The matter is yet to be listed. Further on August 29, 2023, the Company has received a notice that a petition has been filed before National Company Law Tribunal, Mumbai Bench (NCLT), Mumbai by RASPL to initiate corporate insolvency resolution process under the Insolvency and Bankruptcy Code, 2016 (as amended) with respect to alleged breach of the loan agreement of February 25, 2019, by the Company and demanding a sum of Rs. 35,379.75 Lakhs. The matter is currently sub judice with NCLT, Mumbai and remained status quo as on September 30, 2025. 6.During the quarter ended June 30, 2024, the Company sold its entire shareholding in Prime Focus Technologies Limited (PFT) along with additional equity shares allotted upon conversion of its loan and accrued interest thereon to its step-down subsidiary DNEG S.a.r.l. for a total consideration of Rs. 69,302.55 Lakhs (at a fair value, determined by an independent valuer). On June 6, 2024, shareholder approved this transaction. On sale of shares, the Company recognized difference between book value of Rs. 42,272.43 Lakhs and consideration of Rs. 69,302.55 Lakhs as an exceptional gain of Rs. 21,621.18 Lakhs (net of tax Rs. 5,408.94 Lakhs) in its standalone unaudited financial results for the six months ended September 30, 2024 and for the year ended March 31, 2025. 7.As per Ind AS 108 on Segment Reporting, segment information has been provided under the notes to Statement of Consolidated unaudited financial Results for the quarter and six months ended September 30, 2025. 8.The above standalone unaudited financial results of the Company are available on the Companys website (www.primefocus.com) and stock exchanges websites, BSE (www.bseindia.com) and NSE (www.nseindia.com), where the shares of the Company are listed. For and on behalf of the Board of Directors Naresh Malhotra Chairman and Whole-time Director DIN. 00004597 Place: Mumbai Date: November 12, 2025



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 30-09-2025
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 221.82
Capital work-in-progress 0.00
Investment property 10,778.50
Goodwill 0.00
Other intangible assets 12,561.37
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 6,88,760.79
Trade receivables, non-current 0.00
Loans, non-current 0.00
Other non-current financial assets 179.56
Total non-current financial assets 6,88,940.35
Deferred tax assets (net) 3,076.36
Other non-current assets 1.79
Total non-current assets 7,15,580.19
2 Current assets
Inventories 0.00
Current financial asset
Current investments 57,242.67
Trade receivables, current 133.49
Cash and cash equivalents 80.26
Bank balance other than cash and cash equivalents 0.00
Loans, current 6,031.64
Other current financial assets 351.48
Total current financial assets 63,839.54
Current tax assets (net) 0.00
Other current assets 761.52
Total current assets 64,601.06
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 7,80,181.25
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 7,755.00
Other equity 7,01,089.64
Total equity attributable to owners of parent 7,08,844.64
Non controlling interest
Total equity 7,08,844.64
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 52.17
Total non-current financial liabilities 52.17
Provisions, non-current 82.82
Deferred tax liabilities (net) 4,764.97
Deferred government grants, Non-current 0.00
Other non-current liabilities 0.00
Total non-current liabilities 4,899.96
Current liabilities
Current financial liabilities
Borrowings, current 20,000.00
Trade payables, 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 4,400.23
Total Trade payable 4,400.23
Other current financial liabilities 41,924.98
Total current financial liabilities 66,325.21
Other current liabilities 22.39
Provisions, current 33.58
Current tax liabilities (Net) 55.47
Deferred government grants, Current 0.00
Total current liabilities 66,436.65
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 71,336.61
Total equity and liabilites 7,80,181.25
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
Total Amount of items that will not be reclassified to profit and loss
2 Income tax relating to items that will not be reclassified to profit or loss
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
5 Total Other comprehensive income



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 (961.83)
Adjustments for reconcile profit (loss)
Adjustments for finance costs 377.16
Adjustments for decrease (increase) in inventories 0.00
Adjustments for decrease (increase) in trade receivables, current (3.56)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 0.00
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current (644.99)
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current (1,743.97)
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 0.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 1,565.14
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 5.77
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 3,640.72
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 212.94
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 (523.09)
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items 8.46
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 2,468.70
Net cash flows from (used in) operations 1,506.87
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) (72.29)
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 1,579.16
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 5.41
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 5,856.50
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 0.00
Interest received 38.85
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (41,425.13)
Net cash flows from (used in) investing activities (47,248.19)
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 38,946.73
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 6,678.88
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 0.00
Repayments of borrowings 0.00
Payments of lease liabilities 18.86
Dividends paid 0.00
Interest paid 3.79
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities 45,602.96
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (66.07)
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 (66.07)
Cash and cash equivalents cash flow statement at beginning of period 146.33
Cash and cash equivalents cash flow statement at end of period 80.26





Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)

Amount in (Lakhs)

Mode of Fund Raising Preferential Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 03-07-2025
Amount Raised 5,55,202.29
Report filed for Quarter ended 30-09-2025
Monitoring Agency Applicable
Monitoring Agency Name, if applicable CARE Ratings Limited
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation NA
Comments of the Audit Committee after review No comments
Comments of the auditors, if any No comments
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any


Signatory Details

Name of signatory Parina Shah
Designation of person Company Secretary and Compliance Officer
Place Mumbai
Date 12-11-2025




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 Prime Focus Limited Dneg India Media Services Ltd. Step-down subsidiary Any other transaction Deposit received No (1.00) (786.60) (787.60)
2 Prime Focus Limited Dneg India Media Services Ltd. Step-down subsidiary Any other transaction Collection from Drs onbehalf of Dneg No (18.36) (273.67) (291.67)
3 Prime Focus Limited Dneg India Media Services Ltd. Step-down subsidiary Any other transaction Amount paid No 0.37 0.00 0.00
4 Prime Focus Limited Dneg India Media Services Ltd. Step-down subsidiary Any other transaction Amount received No (1,564.46) 32.38 74.59
5 Prime Focus Limited Dneg India Media Services Ltd. Step-down subsidiary Any other transaction GST No 241.04 0.00 0.00
6 Prime Focus Limited Dneg India Media Services Ltd. Step-down subsidiary Any other transaction Management fee income No 412.22 0.00 0.00
7 Prime Focus Limited Dneg India Media Services Ltd. Step-down subsidiary Any other transaction Recovery of expenses No 38.37 0.00 0.00
8 Prime Focus Limited Dneg India Media Services Ltd. Step-down subsidiary Any other transaction Rental income No 915.05 0.00 0.00
9 Prime Focus Limited Dneg India Media Services Ltd. Step-down subsidiary Loan No 2,350.00 0.00 1,839.88 Loan 10.00 On demant Unsecured Working capital
10 Prime Focus Limited Dneg India Media Services Ltd. Step-down subsidiary Loan No (525.00) 0.00 0.00
11 Prime Focus Limited Dneg India Media Services Ltd. Step-down subsidiary Loan No 44.30 0.00 0.00
12 Prime Focus Limited Dneg India Media Services Ltd. Step-down subsidiary Loan No (29.42) 0.00 0.00
13 Prime Focus Limited DNEG North America Inc. Step-down subsidiary Any other transaction Insurance claim received No (1,839.59) 0.00 (1,839.59)
14 Prime Focus Limited Jam8 Prime Focus Llp Subsidiary Any other transaction Amount received No (1.27) 1.11 0.02
15 Prime Focus Limited Jam8 Prime Focus Llp Subsidiary Any other transaction GST No 0.03 0.00 0.00
16 Prime Focus Limited Jam8 Prime Focus Llp Subsidiary Any other transaction Recovery of expenses No 0.15 0.00 0.00
17 Prime Focus Limited Jam8 Prime Focus Llp Subsidiary Loan No (0.29) 11.75 57.75 Loan 10.00 On demant Unsecured Working capital
18 Prime Focus Limited Jam8 Prime Focus Llp Subsidiary Loan No 36.30 0.00 0.00
19 Prime Focus Limited Jam8 Prime Focus Llp Subsidiary Loan No 10.00 0.00 0.00
20 Prime Focus Limited Prime Focus Motion Pictures Limited Subsidiary Loan No 21.50 0.00 21.50 Loan 0.00 On demant Unsecured Working capital
21 Prime Focus Limited Prime Focus Motion Pictures Limited Subsidiary Any other transaction Opening balance - Current account payable No 0.00 (16.90) (16.90)
22 Prime Focus Limited Prime Focus Motion Pictures Limited Subsidiary Any other transaction Opening balance - Current account receivable No 0.00 6.18 6.18
23 Prime Focus Limited PF Overseas Limited (Mauritius) Subsidiary Any other transaction Amount received No (2.27) 2.29 0.00
24 Prime Focus Limited Prime Focus Technologies Ltd Step-down subsidiary Any other transaction Amount received No (39.40) 357.63 366.88
25 Prime Focus Limited Prime Focus Technologies Ltd Step-down subsidiary Any other transaction GST No 4.68 0.00 0.00
26 Prime Focus Limited Prime Focus Technologies Ltd Step-down subsidiary Any other transaction Management fee income No 37.82 0.00 0.00
27 Prime Focus Limited Prime Focus Technologies Ltd Step-down subsidiary Any other transaction Recovery of expenses No 6.14 0.00 0.00
28 Prime Focus Limited Prime Focus Technologies Ltd Step-down subsidiary Any other transaction Expense recharge received No 0.00 (20.41) (20.55)
29 Prime Focus Limited Prime Focus Technologies Ltd Step-down subsidiary Any other transaction GST No (0.15) 0.00 0.00
30 Prime Focus Limited Prime Focus Technologies Ltd Step-down subsidiary Loan No (9.14) 0.00 4,112.50 Loan 10.00 On demant Unsecured Working capital
31 Prime Focus Limited Prime Focus Technologies Ltd Step-down subsidiary Loan No 121.64 0.00 0.00
32 Prime Focus Limited Prime Focus Technologies Ltd Step-down subsidiary Loan No 4,000.00 0.00 0.00
33 Prime Focus Limited GVS Software Private Limited Subsidiary Any other transaction Opening balance - Current account receivable No 0.00 3.10 3.10
34 Prime Focus Limited PF World Limited, Mauritius Subsidiary Any other transaction Opening balance - Current account payable No 0.00 (1,500.00) (1,500.00)
35 Prime Focus Limited PF Studio Private Limited Subsidiary Any other transaction Opening balance - Current account receivable No 0.00 1.49 1.49
36 Prime Focus Limited Naresh Mahendranath Malhotra Key management personnel Any other transaction Remuneration expense No 90.00 (9.75) (9.87)
37 Prime Focus Limited Naresh Mahendranath Malhotra Key management personnel Any other transaction Remuneration paid No (90.12) 0.00 0.00
38 Prime Focus Limited Nishant Fadia Key management personnel Any other transaction Remuneration expense No 90.00 (9.72) (9.83)
39 Prime Focus Limited Nishant Fadia Key management personnel Any other transaction Remuneration paid No (90.11) 0.00 0.00
40 Prime Focus Limited Parina Shah Key management personnel Any other transaction Remuneration expense No 18.00 (2.83) (2.86)
41 Prime Focus Limited Parina Shah Key management personnel Any other transaction Remuneration paid No (18.03) 0.00 0.00
42 Prime Focus Limited GVS Software Private Limited Subsidiary Investment No 0.00 1.00 1.00
43 Prime Focus Limited GVS Software Private Limited Subsidiary Investment No 0.00 2,650.00 2,650.00
44 Prime Focus Limited PF Investments Limited Subsidiary Investment No 0.00 22.00 22.00
45 Prime Focus Limited PF Overseas Limited (Mauritius) Subsidiary Investment No 0.00 825.80 825.80
46 Prime Focus Limited PF Overseas Limited (Mauritius) Subsidiary Investment No 0.00 34,999.93 34,999.93
47 Prime Focus Limited PF World Limited, Mauritius Subsidiary Investment No 0.00 20,900.26 20,900.26
48 Prime Focus Limited PF World Limited, Mauritius Subsidiary Investment No 0.00 1,13,205.48 1,13,205.48
49 Prime Focus Limited Prime Focus Motion Pictures Limited Subsidiary Investment No 0.00 5.00 5.00
50 Prime Focus Limited Prime Focus Production Services Private Limited Subsidiary Investment No 0.00 1.00 1.00
51 Prime Focus Limited DNEG SARL Subsidiary Investment No 2,01,767.33 0.00 5,16,149.79
52 Prime Focus Limited DNEG SARL Subsidiary Investment No 3,14,382.46 0.00 0.00
53 Prime Focus Limited A2R Holdings Enterprises owned or significantly influenced by Key Management Personnel or their relatives Any other transaction Fresh issue of equity shares of the company against swap of Dneg Sarl shares No (3,14,382.46) 0.00 0.00
54 Jam8 Prime Focus LLP DNEG India Media Services Limited Group company Any other transaction Rent expenses No (48.00) (201.84) (227.76)
55 Jam8 Prime Focus LLP DNEG India Media Services Limited Group company Any other transaction Amount paid No 30.72 0.00 0.00
56 Jam8 Prime Focus LLP DNEG India Media Services Limited Group company Any other transaction GST No (8.64) 0.00 0.00
57 Jam8 Prime Focus LLP DNEG India Media Services Limited Group company Any other transaction Amount collected by DIMSLfrom customer No (0.05) 24.19 28.75
58 Jam8 Prime Focus LLP DNEG India Media Services Limited Group company Any other transaction GST No 1.90 0.00 0.00
59 Jam8 Prime Focus LLP DNEG India Media Services Limited Group company Any other transaction Revenue No 2.71 0.00 0.00
60 Jam8 Prime Focus LLP Prime Focus Technologies Limited Step-down subsidiary Any other transaction Revenue No 1.59 0.88 2.76
61 Jam8 Prime Focus LLP Prime Focus Technologies Limited Step-down subsidiary Any other transaction GST No 0.29 0.00 0.00
62 Prime Focus Motion Pictures Limited Dneg Creative Private Limited Subsidiary Investment No 0.00 1.00 1.00
63 PF Investments Limited PF World Limited, Mauritius Step-down subsidiary Any other transaction Foreign currency translation value No (4.31) (107.78) (112.09)
64 PF Investments Limited PF Overseas Limited (Mauritius) Step-down subsidiary Any other transaction Foreign currency translation value No 0.46 11.50 11.96
65 PF Investments Limited DNEG SARL Step-down subsidiary Any other transaction Foreign currency translation value No 0.05 1.23 1.27
66 PF Media Limited DNEG North America Inc. Step-down subsidiary Any other transaction Foreign currency translation value No (0.03) (0.74) (0.76)
67 PF Media Limited Prime Focus Technologies Inc Step-down subsidiary Any other transaction Foreign currency translation value No 0.03 0.75 0.78
68 PF Overseas Limited PF World Limited, Mauritius Parent Any other transaction Amount received No (2.67) 25,231.94 26,237.96
69 PF Overseas Limited PF World Limited, Mauritius Parent Any other transaction Foreign currency translation value No 1,008.69 0.00 0.00
70 PF Overseas Limited PF World Limited, Mauritius Parent Any other transaction Foreign currency translation value No (174.23) (4,358.38) (4,532.61)
71 PF Overseas Limited DNEG SARL Subsidiary Investment No 642.64 16,075.41 16,718.05
72 PF World Limited, Mauritius Prime Focus Media UK Limited Step-down subsidiary Any other transaction Foreign currency translation value No 0.08 1.99 2.06
73 PF World Limited, Mauritius PF Media Limited Step-down subsidiary Any other transaction Foreign currency translation value No (251.98) (6,303.31) (6,555.29)
74 PF World Limited, Mauritius DNEG SARL Subsidiary Any other transaction Foreign currency translation value No 22.80 570.39 593.20
75 PF World Limited, Mauritius DNEG SARL Subsidiary Investment No 17,552.77 1,06,119.75 1,27,914.83
76 PF World Limited, Mauritius DNEG SARL Subsidiary Investment No 4,242.31 0.00 0.00
77 PF World Limited, Mauritius PF Media Limited Subsidiary Investment No 375.80 9,400.43 9,776.23
78 PF World Limited, Mauritius Double Negative Film Limited Step-down subsidiary Any other transaction Guarantee given - Foreign currency translation value No 306.70 5,025.79 5,332.49
79 PF World Limited, Mauritius Double Negative Holdings Limited Step-down subsidiary Any other transaction Guarantee given - Foreign currency translation value No 830.80 13,613.96 14,444.76
80 PF World Limited, Mauritius Double Negative Limited Step-down subsidiary Any other transaction Guarantee given - Foreign currency translation value No 329.52 5,399.71 5,729.23
81 PF World Limited, Mauritius A2R Holdings Enterprises owned or significantly influenced by Key Management Personnel or their relatives Any other transaction Payable against purchase of Dneg Sarl equity shares No (17,552.77) 0.00 (17,552.77)
82 Prime Focus Technologies Limited Prime Focus Technologies Inc. Wholly owned subsidiary Any other transaction Trade receivable No 0.00 45.81 10.69
83 Prime Focus Technologies Limited Prime Focus Technologies Inc. Wholly owned subsidiary Any other transaction Forex on Trade Recievable/Deferred Revenue No 0.00 0.00 0.00
84 Prime Focus Technologies Limited Prime Focus Technologies Inc. Wholly owned subsidiary Any other transaction Deferred Revenue No (72.61) 0.00 0.00
85 Prime Focus Technologies Limited Prime Focus Technologies Inc. Wholly owned subsidiary Any other transaction Revenue No 282.73 0.00 0.00
86 Prime Focus Technologies Limited Prime Focus Technologies Inc. Wholly owned subsidiary Any other transaction Amount received No (245.24) 0.00 0.00
87 Prime Focus Technologies Limited Prime Focus Technologies Inc. Wholly owned subsidiary Any other transaction Loan Receivable No 0.00 56.73 59.36 Inter-corporate deposit 9.52 Repayable on Demand Unsecured Working capital
88 Prime Focus Technologies Limited Prime Focus Technologies Inc. Wholly owned subsidiary Any other transaction Loan given repaid No 0.00 0.00 0.00
89 Prime Focus Technologies Limited Prime Focus Technologies Inc. Wholly owned subsidiary Any other transaction Forex on Loan receivable No 2.64 0.00 0.00
90 Prime Focus Technologies Limited Prime Focus Technologies Inc. Wholly owned subsidiary Any other transaction Interest receivable No 0.00 3,028.26 3,152.89
91 Prime Focus Technologies Limited Prime Focus Technologies Inc. Wholly owned subsidiary Any other transaction Interest on loan given No 2.86 0.00 0.00
92 Prime Focus Technologies Limited Prime Focus Technologies Inc. Wholly owned subsidiary Any other transaction Forex on Interest receivable No 121.76 0.00 0.00
93 Prime Focus Technologies Limited Prime Focus Technologies UK Wholly owned subsidiary Any other transaction Unbilled revenue No 0.00 1,647.67 1,055.90
94 Prime Focus Technologies Limited Prime Focus Technologies UK Wholly owned subsidiary Any other transaction Unbilled Revenue Recoginsed during the year No (2,384.41) 0.00 0.00
95 Prime Focus Technologies Limited Prime Focus Technologies UK Wholly owned subsidiary Any other transaction Deferred Revenue No 0.00 0.00 0.00
96 Prime Focus Technologies Limited Prime Focus Technologies UK Wholly owned subsidiary Any other transaction Revenue No 1,792.64 0.00 0.00
97 Prime Focus Technologies Limited Prime Focus Technologies UK Wholly owned subsidiary Any other transaction Trade receivable No 0.00 110.58 0.00
98 Prime Focus Technologies Limited Prime Focus Technologies UK Wholly owned subsidiary Any other transaction Unbilled Revenue Recoginsed during the year No 2,384.41 0.00 0.00
99 Prime Focus Technologies Limited Prime Focus Technologies UK Wholly owned subsidiary Any other transaction Forex on Trade Recievable No 119.09 0.00 0.00
100 Prime Focus Technologies Limited Prime Focus Technologies UK Wholly owned subsidiary Any other transaction Amount received No (2,614.09) 0.00 0.00
101 Prime Focus Technologies Limited JAM8 PRIME FOCUS LLP Fellow subsidiary Any other transaction Revenue No 0.00 0.00 0.00
102 Prime Focus Technologies Limited JAM8 PRIME FOCUS LLP Fellow subsidiary Any other transaction Trade receivable No 0.00 0.99 0.99
103 Prime Focus Technologies UK PRIME FOCUS TECHNOLOGIES PTE LIMITED Fellow subsidiary Any other transaction Recharge receivable No 0.00 0.00 0.00
104 Prime Focus Technologies UK PRIME FOCUS TECHNOLOGIES PTE LIMITED Fellow subsidiary Any other transaction Forex on Recharge receivable No 0.00 0.00 0.00
105 Prime Focus Technologies UK PRIME FOCUS TECHNOLOGIES PTE LIMITED Fellow subsidiary Any other transaction Loan payable No 0.00 0.00 0.00
106 Prime Focus Technologies UK PRIME FOCUS TECHNOLOGIES PTE LIMITED Fellow subsidiary Any other transaction forex No 0.00 0.00 0.00
107 Prime Focus Technologies UK PRIME POST EUROPE LIMITED Subsidiary Loan No 0.00 489.30 531.14
108 Prime Focus Technologies UK PRIME POST EUROPE LIMITED Subsidiary Any other transaction Forex on Loan recievable No 41.25 0.00 0.00
109 Prime Focus Technologies UK PRIME POST EUROPE LIMITED Subsidiary Loan No 0.58 0.00 0.00
110 Prime Focus Technologies UK PRIME FOCUS MEAD FZ LLC Subsidiary Loan No 0.00 0.00 0.00 Inter-corporate deposit 0.00 repayable on demand Unsecured working capital
111 Prime Focus Technologies UK PRIME FOCUS MEAD FZ LLC Subsidiary Any other transaction Balance repaid No 0.00 0.00 0.00
112 Prime Focus Technologies UK PRIME FOCUS MEAD FZ LLC Subsidiary Any other transaction Recharge receivable/forex No 0.00 0.00 0.00
113 Prime Focus Technologies UK PRIME FOCUS MEAD FZ LLC Subsidiary Any other transaction Forex on Recharge receivable No 0.00 0.00 0.00
114 Prime Focus Technologies Inc. RELIANCE MEDIAWORKS MAURITIUS LIMITED Fellow subsidiary Advance No 0.00 6.98 6.98
115 Prime Focus Technologies Inc. RELIANCE MEDIAWORKS MAURITIUS LIMITED Fellow subsidiary Any other transaction Reimbursement of Expenses No 0.00 0.00 0.00
116 Prime Focus Technologies Inc. Prime Focus Technologies UK Limited Fellow subsidiary Any other transaction Interest Receivable No 0.00 1,120.49 1,277.67
117 Prime Focus Technologies Inc. Prime Focus Technologies UK Limited Fellow subsidiary Any other transaction Forex on Interest recievable No 47.87 0.00 0.00
118 Prime Focus Technologies Inc. Prime Focus Technologies UK Limited Fellow subsidiary Any other transaction Interest on loan given No 109.30 0.00 0.00
119 Prime Focus Technologies Inc. Prime Focus Technologies UK Limited Fellow subsidiary Loan No 0.00 4,624.24 4,809.10
120 Prime Focus Technologies Inc. Prime Focus Technologies UK Limited Fellow subsidiary Loan No 0.00 0.00 0.00
121 Prime Focus Technologies Inc. Prime Focus Technologies UK Limited Fellow subsidiary Any other transaction Forex on Loan recievable No 184.86 0.00 0.00
122 Prime Focus Technologies Inc. PRIME FOCUS TECHNOLOGIES PTE LIMITED Fellow subsidiary Loan No 0.00 413.96 577.15
123 Prime Focus Technologies Inc. PRIME FOCUS TECHNOLOGIES PTE LIMITED Fellow subsidiary Loan No 146.64 0.00 0.00
124 Prime Focus Technologies Inc. PRIME FOCUS TECHNOLOGIES PTE LIMITED Fellow subsidiary Any other transaction Forex on Loan Given No 16.55 0.00 0.00
125 Prime Focus Technologies Inc. DAX CLOUD ULC Subsidiary Any other transaction Balance is payable/receivables No 0.00 301.82 316.16
126 Prime Focus Technologies Inc. DAX CLOUD ULC Subsidiary Any other transaction recharge of expense No 3.51 0.00 0.00
127 Prime Focus Technologies Inc. DAX CLOUD ULC Subsidiary Any other transaction Amount received No (2.21) 0.00 0.00
128 Prime Focus Technologies Inc. DAX CLOUD ULC Subsidiary Any other transaction Forex on Balance receivable No 13.04 0.00 0.00
129 Prime Focus Technologies Inc. Ramakrishnan Sankaranarayanan KMP Remuneration No 0.00 15.26 0.00
130 Prime Focus Technologies Inc. Ramakrishnan Sankaranarayanan KMP Remuneration No (15.26) 0.00 0.00
131 Prime Focus Technologies Inc. Ramakrishnan Sankaranarayanan KMP Remuneration No 191.48 0.00 0.00
132 Prime Focus Technologies Inc. Ramakrishnan Sankaranarayanan KMP Remuneration No (191.48) 0.00 0.00
133 Dneg Canada Productions Limited DNEG Spain S.L Subsidiary Company Any other transaction Balance No 0.00 (348.51) (394.41)
134 Dneg Canada Productions Limited DNEG Spain S.L Subsidiary Company Any other transaction Technical Service Cost No (2.39) 0.00 0.00
135 Dneg Canada Productions Limited DNEG Spain S.L Subsidiary Company Any other transaction Foreign Currency Fluctuation No (43.51) 0.00 0.00
136 Dneg Canada Productions Limited Double Negative Hungary Limited Subsidiary Company Any other transaction Balance No 0.00 (165.02) 0.00
137 Dneg Canada Productions Limited Double Negative Hungary Limited Subsidiary Company Any other transaction Technical Service Cost No (0.46) 0.00 0.00
138 Dneg Canada Productions Limited Double Negative Hungary Limited Subsidiary Company Any other transaction Payments/ Receipts No 172.03 0.00 0.00
139 Dneg Canada Productions Limited Double Negative Hungary Limited Subsidiary Company Any other transaction Foreign Currency Fluctuation No (6.55) 0.00 0.00
140 Dneg Canada Productions Limited Dneg India Media Services Limited Subsidiary Company Any other transaction Balance No 0.00 440.30 79.74
141 Dneg Canada Productions Limited Dneg India Media Services Limited Subsidiary Company Any other transaction Technical Service Cost No (2,863.34) 0.00 0.00
142 Dneg Canada Productions Limited Dneg India Media Services Limited Subsidiary Company Any other transaction Payments/ Receipts No 2,452.77 0.00 0.00
143 Dneg Canada Productions Limited Dneg India Media Services Limited Subsidiary Company Any other transaction Foreign Currency Fluctuation No 50.01 0.00 0.00
144 Dneg Canada Productions Limited DNEG SARL Subsidiary Company Any other transaction Balance No 0.00 (33.36) (34.69)
145 Dneg Canada Productions Limited DNEG SARL Subsidiary Company Any other transaction Stock option recharge No 0.00 0.00 0.00
146 Dneg Canada Productions Limited DNEG SARL Subsidiary Company Any other transaction Payments/ Receipts No 0.00 0.00 0.00
147 Dneg Canada Productions Limited DNEG SARL Subsidiary Company Any other transaction Foreign Currency Fluctuation No (1.33) 0.00 0.00
148 Dneg Canada Productions Limited Dneg Toronto Productions Limited Subsidiary Company Any other transaction Balance No 0.00 (509.93) (542.99)
149 Dneg Canada Productions Limited Dneg Toronto Productions Limited Subsidiary Company Any other transaction Recharges received No 0.00 0.00 0.00
150 Dneg Canada Productions Limited Dneg Toronto Productions Limited Subsidiary Company Any other transaction Recharges given No 0.81 0.00 0.00
151 Dneg Canada Productions Limited Dneg Toronto Productions Limited Subsidiary Company Any other transaction Technical Service Cost No 0.00 0.00 0.00
152 Dneg Canada Productions Limited Dneg Toronto Productions Limited Subsidiary Company Any other transaction Purchase of fixed assets No 0.00 0.00 0.00
153 Dneg Canada Productions Limited Dneg Toronto Productions Limited Subsidiary Company Any other transaction Taxes No 0.00 0.00 0.00
154 Dneg Canada Productions Limited Dneg Toronto Productions Limited Subsidiary Company Any other transaction Payments/ Receipts No 2.00 0.00 0.00
155 Dneg Canada Productions Limited Dneg Toronto Productions Limited Subsidiary Company Any other transaction Foreign Currency Fluctuation No (35.87) 0.00 0.00
156 Dneg Canada Productions Limited Dneg Australia PTY Limited Subsidiary Company Any other transaction Balance No 0.00 1,803.33 1,943.52
157 Dneg Canada Productions Limited Dneg Australia PTY Limited Subsidiary Company Any other transaction Recharges given No 4.06 0.00 0.00
158 Dneg Canada Productions Limited Dneg Australia PTY Limited Subsidiary Company Any other transaction Sale of fixed assets No 3.44 0.00 0.00
159 Dneg Canada Productions Limited Dneg Australia PTY Limited Subsidiary Company Any other transaction Revenue No 0.00 0.00 0.00
160 Dneg Canada Productions Limited Dneg Australia PTY Limited Subsidiary Company Any other transaction Payments/ Receipts No 0.00 0.00 0.00
161 Dneg Canada Productions Limited Dneg Australia PTY Limited Subsidiary Company Any other transaction Foreign Currency Fluctuation No 132.69 0.00 0.00
162 Dneg Canada Productions Limited Prime Focus International Services (UK) Limited Subsidiary Company Any other transaction Balance No 0.00 0.00 0.00
163 Dneg Canada Productions Limited Prime Focus International Services (UK) Limited Subsidiary Company Any other transaction Payments/ Receipts No 0.00 0.00 0.00
164 Dneg Canada Productions Limited Prime Focus International Services (UK) Limited Subsidiary Company Any other transaction Foreign Currency Fluctuation No 0.00 0.00 0.00
165 Dneg Canada Productions Limited Double Negative Limited Subsidiary Company Any other transaction Balance No 0.00 21,499.30 25,472.60
166 Dneg Canada Productions Limited Double Negative Limited Subsidiary Company Any other transaction Income from Operation No 3,005.95 0.00 0.00
167 Dneg Canada Productions Limited Double Negative Limited Subsidiary Company Any other transaction Sale of fixed assets No 9.39 0.00 0.00
168 Dneg Canada Productions Limited Double Negative Limited Subsidiary Company Any other transaction R&D Recharge No 0.00 0.00 0.00
169 Dneg Canada Productions Limited Double Negative Limited Subsidiary Company Any other transaction Recharges given No 0.93 0.00 0.00
170 Dneg Canada Productions Limited Double Negative Limited Subsidiary Company Any other transaction Recharges received No (1.18) 0.00 0.00
171 Dneg Canada Productions Limited Double Negative Limited Subsidiary Company Any other transaction Payments/ Receipts No (1,012.29) 0.00 0.00
172 Dneg Canada Productions Limited Double Negative Limited Subsidiary Company Any other transaction Foreign Currency Fluctuation No 1,970.49 0.00 0.00
173 Dneg Canada Productions Limited DNEG PLC Subsidiary Company Any other transaction Balance No 0.00 0.00 0.00
174 Dneg Canada Productions Limited DNEG PLC Subsidiary Company Any other transaction Payments/ Receipts No 0.00 0.00 0.00
175 Dneg Canada Productions Limited DNEG PLC Subsidiary Company Any other transaction Foreign Currency Fluctuation No 0.00 0.00 0.00
176 Dneg Canada Productions Limited Prime Focus Technologies, Inc. Subsidiary Company Any other transaction Balance No 0.00 0.00 0.00
177 Dneg Canada Productions Limited Prime Focus Technologies, Inc. Subsidiary Company Any other transaction Payments/ Receipts No 0.00 0.00 0.00
178 Dneg Canada Productions Limited Prime Focus Technologies, Inc. Subsidiary Company Any other transaction Foreign Currency Fluctuation No 0.00 0.00 0.00
179 Dneg Canada Productions Limited DNEG North America Inc. Subsidiary Company Any other transaction Balance No 0.00 415.31 1,845.04
180 Dneg Canada Productions Limited DNEG North America Inc. Subsidiary Company Any other transaction Recharges received No 0.00 0.00 0.00
181 Dneg Canada Productions Limited DNEG North America Inc. Subsidiary Company Any other transaction Recharges given No 0.00 0.00 0.00
182 Dneg Canada Productions Limited DNEG North America Inc. Subsidiary Company Any other transaction Technical Service Cost No 0.55 0.00 0.00
183 Dneg Canada Productions Limited DNEG North America Inc. Subsidiary Company Any other transaction Payments/ Receipts No 1,386.96 0.00 0.00
184 Dneg Canada Productions Limited DNEG North America Inc. Subsidiary Company Any other transaction Foreign Currency Fluctuation No 42.23 0.00 0.00
185 Dneg Canada Productions Limited DNEG Bulgaria EOOD Subsidiary Company Any other transaction Balance No 0.00 (98.96) (111.87)
186 Dneg Canada Productions Limited DNEG Bulgaria EOOD Subsidiary Company Any other transaction Technical Service Cost No 0.00 0.00 0.00
187 Dneg Canada Productions Limited DNEG Bulgaria EOOD Subsidiary Company Any other transaction Foreign Currency Fluctuation No (12.91) 0.00 0.00
188 Double Negative Films Limited Double Negative Holdings Limited Subsidiary Company Any other transaction Balance No 0.00 (0.02) (0.02)
189 Double Negative Films Limited Double Negative Holdings Limited Subsidiary Company Any other transaction Foreign Currency Fluctuation No 0.00 0.00 0.00
190 Dneg India Media Services Limited Blooming Buds Coaching Private Limited Promoter group company Any other transaction Balance No 0.00 530.00 530.00
191 Dneg India Media Services Limited Blooming Buds Coaching Private Limited Promoter group company Any other transaction Rent Expense No (249.26) 0.00 0.00
192 Dneg India Media Services Limited Blooming Buds Coaching Private Limited Promoter group company Any other transaction Taxes No (19.94) 0.00 0.00
193 Dneg India Media Services Limited Blooming Buds Coaching Private Limited Promoter group company Any other transaction Payments/ Receipts No 269.20 0.00 0.00
194 Dneg India Media Services Limited Prime Focus Technologies Limited Subsidiary Company Any other transaction Balance No 0.00 4,860.46 5,060.46
195 Dneg India Media Services Limited Prime Focus Technologies Limited Subsidiary Company Any other transaction Recharges received No 0.00 0.00 0.00
196 Dneg India Media Services Limited Prime Focus Technologies Limited Subsidiary Company Any other transaction Management Fees No 0.00 0.00 0.00
197 Dneg India Media Services Limited Prime Focus Technologies Limited Subsidiary Company Any other transaction Deposits paid No 0.00 0.00 0.00
198 Dneg India Media Services Limited Prime Focus Technologies Limited Subsidiary Company Any other transaction Payments/ Receipts No 200.00 0.00 0.00
199 Dneg India Media Services Limited Prime Focus Technologies Limited Subsidiary Company Loan No 0.00 0.00 0.00 Loan 15.00 Mutually Agreed Unsecured Business Purpose
200 Dneg India Media Services Limited Prime Focus Technologies Limited Subsidiary Company Loan No 0.00 0.00 0.00
201 Dneg India Media Services Limited DNEG SARL Subsidiary Company Any other transaction Balance No 0.00 (1,006.50) (1,046.74)
202 Dneg India Media Services Limited DNEG SARL Subsidiary Company Any other transaction Merged with the entity No 0.00 0.00 0.00
203 Dneg India Media Services Limited DNEG SARL Subsidiary Company Any other transaction Foreign Currency Fluctuation No (40.24) 0.00 0.00
204 Dneg India Media Services Limited Prime Focus International Services (UK) Limited Subsidiary Company Any other transaction Balance No 0.00 472.16 1,169.66
205 Dneg India Media Services Limited Prime Focus International Services (UK) Limited Subsidiary Company Any other transaction Invoices raised No 0.00 0.00 0.00
206 Dneg India Media Services Limited Prime Focus International Services (UK) Limited Subsidiary Company Any other transaction Income from Operation No 649.03 0.00 0.00
207 Dneg India Media Services Limited Prime Focus International Services (UK) Limited Subsidiary Company Any other transaction Foreign Currency Fluctuation No 48.47 0.00 0.00
208 Dneg India Media Services Limited DNEG North America Inc. Subsidiary Company Any other transaction Balance No 0.00 2.11 2.10
209 Dneg India Media Services Limited DNEG North America Inc. Subsidiary Company Any other transaction Technical Service Cost No 0.00 0.00 0.00
210 Dneg India Media Services Limited DNEG North America Inc. Subsidiary Company Any other transaction Foreign Currency Fluctuation No (0.01) 0.00 0.00
211 Double Negative LA LLC Dneg India Media Services Limited Subsidiary Company Any other transaction Balance No 0.00 0.00 0.00
212 Dneg Montreal Production Limited DNEG Bulgaria EOOD Subsidiary Company Any other transaction Balance No 0.00 373.79 348.71
213 Dneg Montreal Production Limited DNEG Bulgaria EOOD Subsidiary Company Any other transaction Technical Service Cost No 0.00 0.00 0.00
214 Dneg Montreal Production Limited DNEG Bulgaria EOOD Subsidiary Company Any other transaction Foreign Currency Fluctuation No (25.08) 0.00 0.00
215 Dneg Montreal Production Limited Dneg Canada Productions Limited Subsidiary Company Any other transaction Balance No 0.00 23,971.92 27,317.53
216 Dneg Montreal Production Limited Dneg Canada Productions Limited Subsidiary Company Any other transaction Recharges received No (65.56) 0.00 0.00
217 Dneg Montreal Production Limited Dneg Canada Productions Limited Subsidiary Company Any other transaction Recharges given No 24.91 0.00 0.00
218 Dneg Montreal Production Limited Dneg Canada Productions Limited Subsidiary Company Any other transaction Technical Service Cost No 0.00 0.00 0.00
219 Dneg Montreal Production Limited Dneg Canada Productions Limited Subsidiary Company Any other transaction Revenue No 0.00 0.00 0.00
220 Dneg Montreal Production Limited Dneg Canada Productions Limited Subsidiary Company Any other transaction Purchase of fixed assets No (241.11) 0.00 0.00
221 Dneg Montreal Production Limited Dneg Canada Productions Limited Subsidiary Company Any other transaction Sale of fixed assets No 0.00 0.00 0.00
222 Dneg Montreal Production Limited Dneg Canada Productions Limited Subsidiary Company Any other transaction Taxes No 0.00 0.00 0.00
223 Dneg Montreal Production Limited Dneg Canada Productions Limited Subsidiary Company Any other transaction Payments/ Receipts No 1,701.59 0.00 0.00
224 Dneg Montreal Production Limited Dneg Canada Productions Limited Subsidiary Company Any other transaction Foreign Currency Fluctuation No 1,925.77 0.00 0.00
225 Dneg Montreal Production Limited Double Negative Huntsman VFX Limited Subsidiary Company Any other transaction Payments/ Receipts No 0.00 0.00 0.00
226 Dneg Montreal Production Limited Double Negative Huntsman VFX Limited Subsidiary Company Any other transaction Foreign Currency Fluctuation No 0.00 0.00 0.00
227 Dneg Montreal Production Limited DNEG Spain S.L Subsidiary Company Any other transaction Balance No 0.00 (466.02) (1,361.74)
228 Dneg Montreal Production Limited DNEG Spain S.L Subsidiary Company Any other transaction Technical Service Cost No (597.70) 0.00 0.00
229 Dneg Montreal Production Limited DNEG Spain S.L Subsidiary Company Any other transaction Foreign Currency Fluctuation No (298.02) 0.00 0.00
230 Dneg Montreal Production Limited Double Negative Hungary Limited Subsidiary Company Any other transaction Balance No 0.00 (1,482.68) 0.00
231 Dneg Montreal Production Limited Double Negative Hungary Limited Subsidiary Company Any other transaction Technical Service Cost No (0.95) 0.00 0.00
232 Dneg Montreal Production Limited Double Negative Hungary Limited Subsidiary Company Any other transaction Payments/ Receipts No 1,455.93 0.00 0.00
233 Dneg Montreal Production Limited Double Negative Hungary Limited Subsidiary Company Any other transaction Foreign Currency Fluctuation No 27.70 0.00 0.00
234 Dneg Montreal Production Limited Dneg India Media Services Limited Subsidiary Company Any other transaction Balance No 0.00 12,211.53 10,572.04
235 Dneg Montreal Production Limited Dneg India Media Services Limited Subsidiary Company Any other transaction Technical Service Cost No (19,017.86) 0.00 0.00
236 Dneg Montreal Production Limited Dneg India Media Services Limited Subsidiary Company Any other transaction Sale of fixed assets No 0.94 0.00 0.00
237 Dneg Montreal Production Limited Dneg India Media Services Limited Subsidiary Company Any other transaction Payments/ Receipts No 16,184.50 0.00 0.00
238 Dneg Montreal Production Limited Dneg India Media Services Limited Subsidiary Company Any other transaction Foreign Currency Fluctuation No 1,192.93 0.00 0.00
239 Dneg Montreal Production Limited DNEG SARL Subsidiary Company Any other transaction Balance No 0.00 (5,971.65) (6,210.40)
240 Dneg Montreal Production Limited DNEG SARL Subsidiary Company Any other transaction Recharges received No 0.00 0.00 0.00
241 Dneg Montreal Production Limited DNEG SARL Subsidiary Company Any other transaction Stock option recharge No 0.00 0.00 0.00
242 Dneg Montreal Production Limited DNEG SARL Subsidiary Company Any other transaction Management Fees No 0.00 0.00 0.00
243 Dneg Montreal Production Limited DNEG SARL Subsidiary Company Any other transaction Foreign Currency Fluctuation No (238.75) 0.00 0.00
244 Dneg Montreal Production Limited Dneg Toronto Productions Limited Subsidiary Company Any other transaction Balance No 0.00 (2,876.77) (924.03)
245 Dneg Montreal Production Limited Dneg Toronto Productions Limited Subsidiary Company Any other transaction Technical Service Cost No 0.00 0.00 0.00
246 Dneg Montreal Production Limited Dneg Toronto Productions Limited Subsidiary Company Any other transaction Recharges received No 0.00 0.00 0.00
247 Dneg Montreal Production Limited Dneg Toronto Productions Limited Subsidiary Company Any other transaction Recharges given No 5.51 0.00 0.00
248 Dneg Montreal Production Limited Dneg Toronto Productions Limited Subsidiary Company Any other transaction Taxes No 0.00 0.00 0.00
249 Dneg Montreal Production Limited Dneg Toronto Productions Limited Subsidiary Company Any other transaction Payments/ Receipts No 2,077.78 0.00 0.00
250 Dneg Montreal Production Limited Dneg Toronto Productions Limited Subsidiary Company Any other transaction Foreign Currency Fluctuation No (130.55) 0.00 0.00
251 Dneg Montreal Production Limited Dneg Australia PTY Limited Subsidiary Company Any other transaction Balance No 0.00 1,663.70 2,039.16
252 Dneg Montreal Production Limited Dneg Australia PTY Limited Subsidiary Company Any other transaction Recharges received No 0.00 0.00 0.00
253 Dneg Montreal Production Limited Dneg Australia PTY Limited Subsidiary Company Any other transaction Recharges given No 5.64 0.00 0.00
254 Dneg Montreal Production Limited Dneg Australia PTY Limited Subsidiary Company Any other transaction Technical Service Cost No 0.00 0.00 0.00
255 Dneg Montreal Production Limited Dneg Australia PTY Limited Subsidiary Company Any other transaction Sale of fixed assets No 243.02 0.00 0.00
256 Dneg Montreal Production Limited Dneg Australia PTY Limited Subsidiary Company Any other transaction Revenue No 0.00 0.00 0.00
257 Dneg Montreal Production Limited Dneg Australia PTY Limited Subsidiary Company Any other transaction Payments/ Receipts No 5.41 0.00 0.00
258 Dneg Montreal Production Limited Dneg Australia PTY Limited Subsidiary Company Any other transaction Foreign Currency Fluctuation No 121.40 0.00 0.00
259 Dneg Montreal Production Limited Prime Focus International Services (UK) Limited Subsidiary Company Any other transaction Balance No 0.00 (7,507.16) (8,079.25)
260 Dneg Montreal Production Limited Prime Focus International Services (UK) Limited Subsidiary Company Any other transaction Marketing Fees Expense No 0.00 0.00 0.00
261 Dneg Montreal Production Limited Prime Focus International Services (UK) Limited Subsidiary Company Any other transaction Management Fees Expense No 0.00 0.00 0.00
262 Dneg Montreal Production Limited Prime Focus International Services (UK) Limited Subsidiary Company Any other transaction Payments/ Receipts No 0.00 0.00 0.00
263 Dneg Montreal Production Limited Prime Focus International Services (UK) Limited Subsidiary Company Any other transaction Foreign Currency Fluctuation No (572.09) 0.00 0.00
264 Dneg Montreal Production Limited DNEG North America Inc. Subsidiary Company Any other transaction Balance No 0.00 (4,849.98) (3,967.74)
265 Dneg Montreal Production Limited DNEG North America Inc. Subsidiary Company Any other transaction Recharges received No (28.75) 0.00 0.00
266 Dneg Montreal Production Limited DNEG North America Inc. Subsidiary Company Any other transaction Recharges given No 60.37 0.00 0.00
267 Dneg Montreal Production Limited DNEG North America Inc. Subsidiary Company Any other transaction Sale of fixed assets No 0.00 0.00 0.00
268 Dneg Montreal Production Limited DNEG North America Inc. Subsidiary Company Any other transaction Technical Service Cost No 97.15 0.00 0.00
269 Dneg Montreal Production Limited DNEG North America Inc. Subsidiary Company Any other transaction Income from Operation No 0.00 0.00 0.00
270 Dneg Montreal Production Limited DNEG North America Inc. Subsidiary Company Any other transaction Management Fees Expense No 116.12 0.00 0.00
271 Dneg Montreal Production Limited DNEG North America Inc. Subsidiary Company Any other transaction Interest No 0.00 0.00 0.00
272 Dneg Montreal Production Limited DNEG North America Inc. Subsidiary Company Any other transaction Payments/ Receipts No 1,102.49 0.00 0.00
273 Dneg Montreal Production Limited DNEG North America Inc. Subsidiary Company Any other transaction Foreign Currency Fluctuation No (465.14) 0.00 0.00
274 Dneg Montreal Production Limited DNEG North America Inc. Subsidiary Company Loan No 0.00 (13,732.79) (14,399.97) Loan 8.85 Mutually Agreed Unsecured Business Purpose
275 Dneg Montreal Production Limited DNEG North America Inc. Subsidiary Company Loan No (667.19) 0.00 0.00
276 DNEG SARL Dneg Australia PTY Limited Subsidiary Company Any other transaction Balance No 0.00 0.00 0.00
277 DNEG SARL Dneg Australia PTY Limited Subsidiary Company Any other transaction Recharges given No 0.00 0.00 0.00
278 DNEG SARL Dneg Australia PTY Limited Subsidiary Company Any other transaction Payments/ Receipts No 0.00 0.00 0.00
279 DNEG SARL Dneg Australia PTY Limited Subsidiary Company Any other transaction Foreign Currency Fluctuation No 0.00 0.00 0.00
280 DNEG SARL Prime Focus Technologies UK Limited Subsidiary Company Any other transaction Balance No 0.00 2,235.58 2,423.96
281 DNEG SARL Prime Focus Technologies UK Limited Subsidiary Company Any other transaction Payments/ Receipts No 0.00 0.00 0.00
282 DNEG SARL Prime Focus Technologies UK Limited Subsidiary Company Any other transaction Foreign Currency Fluctuation No 188.37 0.00 0.00
283 DNEG SARL Prime Focus International Services (UK) Limited Subsidiary Company Any other transaction Balance No 0.00 (12.37) (13.42)
284 DNEG SARL Prime Focus International Services (UK) Limited Subsidiary Company Any other transaction Recharges received No 0.00 0.00 0.00
285 DNEG SARL Prime Focus International Services (UK) Limited Subsidiary Company Any other transaction Management Fees Income No 0.00 0.00 0.00
286 DNEG SARL Prime Focus International Services (UK) Limited Subsidiary Company Any other transaction Payments/ Receipts No 0.00 0.00 0.00
287 DNEG SARL Prime Focus International Services (UK) Limited Subsidiary Company Any other transaction Foreign Currency Fluctuation No (1.04) 0.00 0.00
288 DNEG SARL DNEG PLC Subsidiary Company Any other transaction Balance No 0.00 0.00 0.00
289 DNEG SARL DNEG PLC Subsidiary Company Any other transaction Foreign Currency Fluctuation No 0.00 0.00 0.00
290 DNEG SARL Prime Focus Technologies, Inc. Subsidiary Company Any other transaction Balance No 0.00 8,821.23 9,173.87
291 DNEG SARL Prime Focus Technologies, Inc. Subsidiary Company Any other transaction Payments/ Receipts No 0.00 0.00 0.00
292 DNEG SARL Prime Focus Technologies, Inc. Subsidiary Company Any other transaction Foreign Currency Fluctuation No 352.64 0.00 0.00
293 DNEG SARL DNEG North America Inc. Subsidiary Company Any other transaction Balance No 0.00 3,384.87 2,736.78
294 DNEG SARL DNEG North America Inc. Subsidiary Company Any other transaction Recharges given No 0.00 0.00 0.00
295 DNEG SARL DNEG North America Inc. Subsidiary Company Any other transaction Recharges received No 0.00 0.00 0.00
296 DNEG SARL DNEG North America Inc. Subsidiary Company Any other transaction Stock option recharge No 0.00 0.00 0.00
297 DNEG SARL DNEG North America Inc. Subsidiary Company Any other transaction Payments/ Receipts No (667.20) 0.00 0.00
298 DNEG SARL DNEG North America Inc. Subsidiary Company Any other transaction Foreign Currency Fluctuation No 19.11 0.00 0.00
299 Dneg Toronto Productions Limited Double Negative Limited Subsidiary Company Any other transaction Balance No 0.00 (1,791.93) (1,911.84)
300 Dneg Toronto Productions Limited Double Negative Limited Subsidiary Company Any other transaction Income from Operation No 266.78 0.00 0.00
301 Dneg Toronto Productions Limited Double Negative Limited Subsidiary Company Any other transaction R&D Recharge No 0.00 0.00 0.00
302 Dneg Toronto Productions Limited Double Negative Limited Subsidiary Company Any other transaction Technological Cost Recharge No 0.00 0.00 0.00
303 Dneg Toronto Productions Limited Double Negative Limited Subsidiary Company Any other transaction Payments/ Receipts No (250.38) 0.00 0.00
304 Dneg Toronto Productions Limited Double Negative Limited Subsidiary Company Any other transaction Foreign Currency Fluctuation No (136.31) 0.00 0.00
305 Dneg Australia PTY Limited Prime Focus Technologies Limited Subsidiary Company Any other transaction Purchase of fixed assets No 0.00 0.00 0.00
306 Dneg Australia PTY Limited Prime Focus Technologies Limited Subsidiary Company Any other transaction Payments/ Receipts No 0.00 0.00 0.00
307 Dneg Australia PTY Limited DNEG North America Inc. Subsidiary Company Any other transaction Balance No 0.00 (583.88) (614.44)
308 Dneg Australia PTY Limited DNEG North America Inc. Subsidiary Company Any other transaction Recharges received No 0.00 0.00 0.00
309 Dneg Australia PTY Limited DNEG North America Inc. Subsidiary Company Any other transaction Recharges given No 0.00 0.00 0.00
310 Dneg Australia PTY Limited DNEG North America Inc. Subsidiary Company Any other transaction Purchase of fixed assets No (7.07) 0.00 0.00
311 Dneg Australia PTY Limited DNEG North America Inc. Subsidiary Company Any other transaction Technical Service Cost No 23.50 0.00 0.00
312 Dneg Australia PTY Limited DNEG North America Inc. Subsidiary Company Any other transaction Payments/ Receipts No 0.00 0.00 0.00
313 Dneg Australia PTY Limited DNEG North America Inc. Subsidiary Company Any other transaction Foreign Currency Fluctuation No (46.99) 0.00 0.00
314 Prime Focus International Services (UK) Limited DNEG Spain S.L Subsidiary Company Any other transaction Balance No 0.00 3.50 3.79
315 Prime Focus International Services (UK) Limited DNEG Spain S.L Subsidiary Company Any other transaction Foreign Currency Fluctuation No 0.29 0.00 0.00
316 Prime Focus International Services (UK) Limited Dneg Toronto Productions Limited Subsidiary Company Any other transaction Balance No 0.00 0.00 0.00
317 Prime Focus International Services (UK) Limited Dneg Toronto Productions Limited Subsidiary Company Any other transaction Foreign Currency Fluctuation No 0.00 0.00 0.00
318 Prime Focus International Services (UK) Limited Prime Focus Technologies UK Limited Subsidiary Company Any other transaction Balance No 0.00 0.38 0.42
319 Prime Focus International Services (UK) Limited Prime Focus Technologies UK Limited Subsidiary Company Any other transaction Foreign Currency Fluctuation No 0.03 0.00 0.00
320 Prime Focus International Services (UK) Limited Double Negative Limited Subsidiary Company Any other transaction Balance No 0.00 (18,066.93) (20,073.08)
321 Prime Focus International Services (UK) Limited Double Negative Limited Subsidiary Company Any other transaction Marketing Fees No 0.00 0.00 0.00
322 Prime Focus International Services (UK) Limited Double Negative Limited Subsidiary Company Any other transaction Management Fees No 0.00 0.00 0.00
323 Prime Focus International Services (UK) Limited Double Negative Limited Subsidiary Company Any other transaction Rent Expense No (38.98) 0.00 0.00
324 Prime Focus International Services (UK) Limited Double Negative Limited Subsidiary Company Any other transaction Income from Operation No 0.00 0.00 0.00
325 Prime Focus International Services (UK) Limited Double Negative Limited Subsidiary Company Any other transaction Technical Service Cost No 0.00 0.00 0.00
326 Prime Focus International Services (UK) Limited Double Negative Limited Subsidiary Company Any other transaction Recharges received No 0.00 0.00 0.00
327 Prime Focus International Services (UK) Limited Double Negative Limited Subsidiary Company Any other transaction Recharges given No 60.74 0.00 0.00
328 Prime Focus International Services (UK) Limited Double Negative Limited Subsidiary Company Any other transaction GST/ VAT No (7.80) 0.00 0.00
329 Prime Focus International Services (UK) Limited Double Negative Limited Subsidiary Company Any other transaction Payments/ Receipts No (1,273.67) 0.00 0.00
330 Prime Focus International Services (UK) Limited Double Negative Limited Subsidiary Company Any other transaction Foreign Currency Fluctuation No (746.44) 0.00 0.00
331 Prime Focus International Services (UK) Limited DNEG North America Inc. Subsidiary Company Any other transaction Balance No 0.00 (935.05) (972.42)
332 Prime Focus International Services (UK) Limited DNEG North America Inc. Subsidiary Company Any other transaction Marketing Fees Expense No 0.00 0.00 0.00
333 Prime Focus International Services (UK) Limited DNEG North America Inc. Subsidiary Company Any other transaction Management Fees Expense No 36.89 0.00 0.00
334 Prime Focus International Services (UK) Limited DNEG North America Inc. Subsidiary Company Any other transaction Payments/ Receipts No 0.00 0.00 0.00
335 Prime Focus International Services (UK) Limited DNEG North America Inc. Subsidiary Company Any other transaction Foreign Currency Fluctuation No (74.26) 0.00 0.00
336 Double Negative Limited Nama Capital Advisors LLP Entity having significant influence Any other transaction Balance No 0.00 0.00 0.00
337 Double Negative Limited Nama Capital Advisors LLP Entity having significant influence Any other transaction Rent Income No 0.00 0.00 0.00
338 Double Negative Limited Nama Capital Advisors LLP Entity having significant influence Any other transaction Recharges received No 0.00 0.00 0.00
339 Double Negative Limited Nama Capital Advisors LLP Entity having significant influence Any other transaction Taxes No 0.00 0.00 0.00
340 Double Negative Limited Nama Capital Advisors LLP Entity having significant influence Any other transaction Payments/ Receipts No 0.00 0.00 0.00
341 Double Negative Limited Nama Capital Advisors LLP Entity having significant influence Any other transaction Foreign Currency Fluctuation No 0.00 0.00 0.00
342 Double Negative Limited DNEG Bulgaria EOOD Subsidiary Company Any other transaction Balance No 0.00 (806.37) 235.02
343 Double Negative Limited DNEG Bulgaria EOOD Subsidiary Company Any other transaction Technical Service Cost No 88.22 0.00 0.00
344 Double Negative Limited DNEG Bulgaria EOOD Subsidiary Company Any other transaction Recharges given No 0.66 0.00 0.00
345 Double Negative Limited DNEG Bulgaria EOOD Subsidiary Company Any other transaction Payments/ Receipts No 993.08 0.00 0.00
346 Double Negative Limited DNEG Bulgaria EOOD Subsidiary Company Any other transaction Foreign Currency Fluctuation No (40.57) 0.00 0.00
347 Double Negative Limited Double Negative Films Limited Subsidiary Company Any other transaction Balance No 0.00 53,398.47 1,08,828.86
348 Double Negative Limited Double Negative Films Limited Subsidiary Company Any other transaction Recharges received No 0.00 0.00 0.00
349 Double Negative Limited Double Negative Films Limited Subsidiary Company Any other transaction Marketing Fees Expense No 0.00 0.00 0.00
350 Double Negative Limited Double Negative Films Limited Subsidiary Company Any other transaction Technical service cost No 0.00 0.00 0.00
351 Double Negative Limited Double Negative Films Limited Subsidiary Company Any other transaction Payments/ Receipts No 51,670.25 0.00 0.00
352 Double Negative Limited Double Negative Films Limited Subsidiary Company Any other transaction Foreign Currency Fluctuation No 3,760.13 0.00 0.00
353 Double Negative Limited DNEG Spain S.L Subsidiary Company Any other transaction Balance No 0.00 2,953.24 5,610.64
354 Double Negative Limited DNEG Spain S.L Subsidiary Company Any other transaction Technical Service Cost No (7.97) 0.00 0.00
355 Double Negative Limited DNEG Spain S.L Subsidiary Company Any other transaction Recharges given No 0.66 0.00 0.00
356 Double Negative Limited DNEG Spain S.L Subsidiary Company Any other transaction Payments/ Receipts No 2,167.54 0.00 0.00
357 Double Negative Limited DNEG Spain S.L Subsidiary Company Any other transaction Foreign Currency Fluctuation No 497.18 0.00 0.00
358 Double Negative Limited Double Negative Hungary Limited Subsidiary Company Any other transaction Balance No 0.00 3,138.57 3,288.38
359 Double Negative Limited Double Negative Hungary Limited Subsidiary Company Any other transaction Technical Service Cost No 0.19 0.00 0.00
360 Double Negative Limited Double Negative Hungary Limited Subsidiary Company Any other transaction Payments/ Receipts No 1,333.20 0.00 0.00
361 Double Negative Limited Double Negative Hungary Limited Subsidiary Company Any other transaction Foreign Currency Fluctuation No (1,183.58) 0.00 0.00
362 Double Negative Limited Prime Focus Technologies Limited Subsidiary Company Any other transaction Balance No 0.00 (574.21) (351.79)
363 Double Negative Limited Prime Focus Technologies Limited Subsidiary Company Any other transaction Purchase of fixed assets No (804.05) 0.00 0.00
364 Double Negative Limited Prime Focus Technologies Limited Subsidiary Company Any other transaction Technical Service Cost No (415.12) 0.00 0.00
365 Double Negative Limited Prime Focus Technologies Limited Subsidiary Company Any other transaction Payments/ Receipts No 1,482.40 0.00 0.00
366 Double Negative Limited Prime Focus Technologies Limited Subsidiary Company Any other transaction Foreign Currency Fluctuation No (40.81) 0.00 0.00
367 Double Negative Limited Dneg India Media Services Limited Subsidiary Company Any other transaction Balance No 0.00 22,771.89 48,206.70
368 Double Negative Limited Dneg India Media Services Limited Subsidiary Company Any other transaction Technical Service Cost No (5,542.64) 0.00 0.00
369 Double Negative Limited Dneg India Media Services Limited Subsidiary Company Any other transaction Interest No 0.00 0.00 0.00
370 Double Negative Limited Dneg India Media Services Limited Subsidiary Company Any other transaction Payments/ Receipts No 27,327.05 0.00 0.00
371 Double Negative Limited Dneg India Media Services Limited Subsidiary Company Any other transaction Sale of fixed assets No 4.72 0.00 0.00
372 Double Negative Limited Dneg India Media Services Limited Subsidiary Company Any other transaction Foreign Currency Fluctuation No 3,645.69 0.00 0.00
373 Double Negative Limited Dneg India Media Services Limited Subsidiary Company Loan No 0.00 49,394.90 53,557.80 Loan 8.95 Mutually Agreed Unsecured Business Purpose
374 Double Negative Limited Dneg India Media Services Limited Subsidiary Company Loan No 4,162.91 0.00 0.00
375 Double Negative Limited Dneg Montreal Production Limited Subsidiary Company Any other transaction Balance No 0.00 3,054.02 (50,185.40)
376 Double Negative Limited Dneg Montreal Production Limited Subsidiary Company Any other transaction Marketing Fees Income No (243.15) 0.00 0.00
377 Double Negative Limited Dneg Montreal Production Limited Subsidiary Company Any other transaction Management Fees Income No 0.00 0.00 0.00
378 Double Negative Limited Dneg Montreal Production Limited Subsidiary Company Any other transaction Licensing Fees Income No (404.69) 0.00 0.00
379 Double Negative Limited Dneg Montreal Production Limited Subsidiary Company Any other transaction Technical Service Cost No 0.00 0.00 0.00
380 Double Negative Limited Dneg Montreal Production Limited Subsidiary Company Any other transaction R&D Recharge No 0.00 0.00 0.00
381 Double Negative Limited Dneg Montreal Production Limited Subsidiary Company Any other transaction Income from Operation No 0.00 0.00 0.00
382 Double Negative Limited Dneg Montreal Production Limited Subsidiary Company Any other transaction Interest No 0.00 0.00 0.00
383 Double Negative Limited Dneg Montreal Production Limited Subsidiary Company Any other transaction Recharges given No 5.39 0.00 0.00
384 Double Negative Limited Dneg Montreal Production Limited Subsidiary Company Any other transaction Recharges given - Technical Service Cost No 4,633.74 0.00 0.00
385 Double Negative Limited Dneg Montreal Production Limited Subsidiary Company Any other transaction Recharges received No (1,617.96) 0.00 0.00
386 Double Negative Limited Dneg Montreal Production Limited Subsidiary Company Any other transaction Payments/ Receipts No (64,761.09) 0.00 0.00
387 Double Negative Limited Dneg Montreal Production Limited Subsidiary Company Any other transaction Foreign Currency Fluctuation No 9,148.34 0.00 0.00
388 Double Negative Limited Dneg Montreal Production Limited Subsidiary Company Loan No 0.00 41,095.46 44,119.04 Loan 8.85 Mutually Agreed Unsecured Business Purpose
389 Double Negative Limited Dneg Montreal Production Limited Subsidiary Company Loan No 0.00 0.00 0.00 Loan 8.85 Mutually Agreed Unsecured Business Purpose
390 Double Negative Limited Dneg Montreal Production Limited Subsidiary Company Loan No 3,023.58 0.00 0.00
391 Double Negative Limited DNEG SARL Subsidiary Company Any other transaction Balance No 0.00 1,334.81 3,391.16
392 Double Negative Limited DNEG SARL Subsidiary Company Any other transaction Recharges received No 0.00 0.00 0.00
393 Double Negative Limited DNEG SARL Subsidiary Company Any other transaction Recharges given No 0.00 0.00 0.00
394 Double Negative Limited DNEG SARL Subsidiary Company Any other transaction Interest No 0.00 0.00 0.00
395 Double Negative Limited DNEG SARL Subsidiary Company Any other transaction Stock option recharge No 0.00 0.00 0.00
396 Double Negative Limited DNEG SARL Subsidiary Company Any other transaction Management Fees Expense No 0.00 0.00 0.00
397 Double Negative Limited DNEG SARL Subsidiary Company Any other transaction Payments/ Receipts No 1,761.28 0.00 0.00
398 Double Negative Limited DNEG SARL Subsidiary Company Any other transaction Foreign Currency Fluctuation No 295.07 0.00 0.00
399 Double Negative Limited DNEG SARL Subsidiary Company Loan No 0.00 (48,224.65) (48,803.08) Loan 8.85 Mutually Agreed Unsecured Business Purpose
400 Double Negative Limited DNEG SARL Subsidiary Company Loan No 0.00 0.00 0.00
401 Double Negative Limited DNEG SARL Subsidiary Company Loan No 0.00 0.00 0.00
402 Double Negative Limited DNEG SARL Subsidiary Company Loan No 0.00 0.00 0.00
403 Double Negative Limited DNEG SARL Subsidiary Company Loan No 0.00 0.00 0.00
404 Double Negative Limited DNEG SARL Subsidiary Company Loan No (578.43) 0.00 0.00
405 Double Negative Limited Double Negative Singapore PTE Limited Subsidiary Company Any other transaction Balance No 0.00 0.00 0.00
406 Double Negative Limited Double Negative Singapore PTE Limited Subsidiary Company Any other transaction Written Back No 0.00 0.00 0.00
407 Double Negative Limited Double Negative Singapore PTE Limited Subsidiary Company Any other transaction Foreign Currency Fluctuation No 0.00 0.00 0.00
408 Double Negative Limited Dneg Australia PTY Limited Subsidiary Company Any other transaction Balance No 0.00 31,961.39 (19,304.36)
409 Double Negative Limited Dneg Australia PTY Limited Subsidiary Company Any other transaction Technical Service Cost No (2,326.91) 0.00 0.00
410 Double Negative Limited Dneg Australia PTY Limited Subsidiary Company Any other transaction Payments/ Receipts No (49,204.91) 0.00 0.00
411 Double Negative Limited Dneg Australia PTY Limited Subsidiary Company Any other transaction Foreign Currency Fluctuation No 266.07 0.00 0.00
412 Double Negative Limited Prime Focus Technologies UK Limited Subsidiary Company Any other transaction Balance No 0.00 (2,175.68) (2,464.92)
413 Double Negative Limited Prime Focus Technologies UK Limited Subsidiary Company Any other transaction Purchase of fixed assets No 81.72 0.00 0.00
414 Double Negative Limited Prime Focus Technologies UK Limited Subsidiary Company Any other transaction Technical Service Cost No (184.54) 0.00 0.00
415 Double Negative Limited Prime Focus Technologies UK Limited Subsidiary Company Any other transaction Taxes No 0.00 0.00 0.00
416 Double Negative Limited Prime Focus Technologies UK Limited Subsidiary Company Any other transaction Payments/ Receipts No 0.00 0.00 0.00
417 Double Negative Limited Prime Focus Technologies UK Limited Subsidiary Company Any other transaction Foreign Currency Fluctuation No (186.42) 0.00 0.00
418 Double Negative Limited Double Negative Holdings Limited Subsidiary Company Any other transaction Balance No 0.00 15,677.55 17,237.99
419 Double Negative Limited Double Negative Holdings Limited Subsidiary Company Any other transaction Payments/ Receipts No 0.00 0.00 0.00
420 Double Negative Limited Double Negative Holdings Limited Subsidiary Company Any other transaction Recharges received No (0.40) 0.00 0.00
421 Double Negative Limited Double Negative Holdings Limited Subsidiary Company Any other transaction Foreign Currency Fluctuation No 1,560.84 0.00 0.00
422 Double Negative Limited DNEG PLC Subsidiary Company Any other transaction Balance No 0.00 1,579.93 1,704.55
423 Double Negative Limited DNEG PLC Subsidiary Company Any other transaction Payments/ Receipts No 2.54 0.00 0.00
424 Double Negative Limited DNEG PLC Subsidiary Company Any other transaction Foreign Currency Fluctuation No 122.08 0.00 0.00
425 Double Negative Limited DNEG North America Inc. Subsidiary Company Any other transaction Balance No 0.00 (2,741.98) 15,249.90
426 Double Negative Limited DNEG North America Inc. Subsidiary Company Any other transaction Technical Service Cost No (1,207.39) 0.00 0.00
427 Double Negative Limited DNEG North America Inc. Subsidiary Company Any other transaction Management Fees No 0.00 0.00 0.00
428 Double Negative Limited DNEG North America Inc. Subsidiary Company Any other transaction R&D Recharge No 0.00 0.00 0.00
429 Double Negative Limited DNEG North America Inc. Subsidiary Company Any other transaction Recharges received No (13.45) 0.00 0.00
430 Double Negative Limited DNEG North America Inc. Subsidiary Company Any other transaction Recharges given No 14.72 0.00 0.00
431 Double Negative Limited DNEG North America Inc. Subsidiary Company Any other transaction Purchase of fixed assets No 0.00 0.00 0.00
432 Double Negative Limited DNEG North America Inc. Subsidiary Company Any other transaction Management Fees Expense No 73.82 0.00 0.00
433 Double Negative Limited DNEG North America Inc. Subsidiary Company Any other transaction Interest No 0.00 0.00 0.00
434 Double Negative Limited DNEG North America Inc. Subsidiary Company Any other transaction Marketing Fees No 0.00 0.00 0.00
435 Double Negative Limited DNEG North America Inc. Subsidiary Company Any other transaction Payments/ Receipts No 18,651.36 0.00 0.00
436 Double Negative Limited DNEG North America Inc. Subsidiary Company Any other transaction Foreign Currency Fluctuation No 472.83 0.00 0.00
437 Double Negative Limited DNEG North America Inc. Subsidiary Company Loan No 0.00 33,435.04 34,889.12 Loan 8.85 Mutually Agreed Unsecured Business Purpose
438 Double Negative Limited DNEG North America Inc. Subsidiary Company Loan No 0.00 0.00 0.00
439 Double Negative Limited DNEG North America Inc. Subsidiary Company Loan No 1,454.08 0.00 0.00
440 DNEG North America Inc. DNEG Spain S.L Subsidiary Company Any other transaction Balance No 0.00 10.86 11.52
441 DNEG North America Inc. DNEG Spain S.L Subsidiary Company Any other transaction Foreign Currency Fluctuation No 0.66 0.00 0.00
442 DNEG North America Inc. Double Negative Holdings Limited Subsidiary Company Any other transaction Balance No 0.00 22.64 24.03
443 DNEG North America Inc. Double Negative Holdings Limited Subsidiary Company Any other transaction Foreign Currency Fluctuation No 1.38 0.00 0.00
444 DNEG Australia Pty Limited DNEG Bulgaria EOOD Subsidiary Company Any other transaction Technical service cost No (0.08) 0.00 0.00
445 DNEG Australia Pty Limited DNEG Bulgaria EOOD Subsidiary Company Any other transaction Foreign Currency Fluctuation No (0.23) 0.00 0.00
446 DNEG Australia Pty Limited DNEG Bulgaria EOOD Subsidiary Company Any other transaction Balance No 0.00 (2.36) (2.67)
447 DNEG Australia Pty Limited DNEG Spain S.L Subsidiary Company Any other transaction Technical service cost No (5.29) 0.00 0.00
448 DNEG Australia Pty Limited DNEG Spain S.L Subsidiary Company Any other transaction Foreign Currency Fluctuation No (23.93) 0.00 0.00
449 DNEG Australia Pty Limited DNEG Spain S.L Subsidiary Company Any other transaction Balance No 0.00 (224.12) (253.34)
450 DNEG Australia Pty Limited Dneg Toronto Productions Limited Subsidiary Company Any other transaction Technical service cost No 0.29 0.00 0.00
451 DNEG Australia Pty Limited Dneg Toronto Productions Limited Subsidiary Company Any other transaction Foreign Currency Fluctuation No (11.30) 0.00 0.00
452 DNEG Australia Pty Limited Dneg Toronto Productions Limited Subsidiary Company Any other transaction Balance No 0.00 (149.79) (160.80)
453 DNEG Australia Pty Limited Double Negative Hungary Limited Subsidiary Company Any other transaction Technical service cost No (0.11) 0.00 0.00
454 DNEG Australia Pty Limited Double Negative Hungary Limited Subsidiary Company Any other transaction Payments/ Receipts No 6.69 0.00 0.00
455 DNEG Australia Pty Limited Double Negative Hungary Limited Subsidiary Company Any other transaction Foreign Currency Fluctuation No (4.10) 0.00 0.00
456 DNEG Australia Pty Limited Double Negative Hungary Limited Subsidiary Company Any other transaction Balance No 0.00 (2.48) 0.00
457 DNEG SARL Brahma AI Limited Subsidiary Company Any other transaction Management Fees Income No 0.00 0.00 0.00
458 DNEG SARL Brahma AI Limited Subsidiary Company Any other transaction Balance No 0.00 687.41 720.22
459 DNEG SARL Brahma AI Limited Subsidiary Company Any other transaction Recharges given No 5.19 0.00 0.00
460 DNEG SARL Brahma AI Limited Subsidiary Company Any other transaction Foreign Currency Fluctuation No 27.67 0.00 0.00
461 DNEG SARL Double Negative LA LLC Subsidiary Company Any other transaction Recharges given No 0.00 0.00 0.00
462 DNEG SARL Double Negative LA LLC Subsidiary Company Any other transaction Payments/ Receipts No 0.00 0.00 0.00
463 DNEG SARL Double Negative LA LLC Subsidiary Company Any other transaction Balance No 0.00 0.90 0.94
464 DNEG SARL Metaphysics Limited Subsidiary Company Any other transaction Payments/ Receipts No 8,471.40 0.00 0.00
465 DNEG SARL Metaphysics Limited Subsidiary Company Any other transaction Foreign Currency Fluctuation No (96.47) 0.00 0.00
466 DNEG SARL Brahma AI Holdings Limited Subsidiary Company Any other transaction Balance No 0.00 (8,374.93) 0.00
467 DNEG SARL Brahma AI Holdings Limited Subsidiary Company Any other transaction Payments/ Receipts No (2,844.26) 0.00 0.00
468 DNEG SARL Brahma AI Holdings Limited Subsidiary Company Any other transaction Foreign Currency Fluctuation No 24.22 0.00 0.00
469 DNEG SARL Metaphysics Limited Subsidiary Company Any other transaction Balance No 0.00 5,209.35 2,389.31
470 DNEG India Media Services Limited Dneg Australia PTY Limited Subsidiary Company Any other transaction Income from Operation No 3,805.71 0.00 0.00
471 DNEG India Media Services Limited Dneg Australia PTY Limited Subsidiary Company Any other transaction Foreign Currency Fluctuation No 47.97 0.00 0.00
472 DNEG India Media Services Limited Dneg Australia PTY Limited Subsidiary Company Any other transaction Payments/ Receipts No (9,114.26) 0.00 0.00
473 DNEG India Media Services Limited Dneg Australia PTY Limited Subsidiary Company Any other transaction Balance No 0.00 6,515.22 1,254.64
474 DNEG India Media Services Limited Dneg Toronto Productions Limited Subsidiary Company Any other transaction Income from Operation No 477.34 0.00 0.00
475 DNEG India Media Services Limited Dneg Toronto Productions Limited Subsidiary Company Any other transaction Payments/ Receipts No (250.00) 0.00 0.00
476 DNEG India Media Services Limited Dneg Toronto Productions Limited Subsidiary Company Any other transaction Foreign Currency Fluctuation No 11.93 0.00 0.00
477 DNEG India Media Services Limited Dneg Toronto Productions Limited Subsidiary Company Any other transaction Balance No 0.00 72.66 311.93
478 Double Negative Limited Brahma AI Limited Subsidiary Company Any other transaction Recharges given No 76.60 0.00 0.00
479 Double Negative Limited Brahma AI Limited Subsidiary Company Any other transaction Recharges received No (0.46) 0.00 0.00
480 Double Negative Limited Brahma AI Limited Subsidiary Company Any other transaction Payments/ Receipts No 33.67 0.00 0.00
481 DNEG India Media Services Limited Brahma AI Limited Subsidiary Company Any other transaction Foreign Currency Fluctuation No 3,053.84 0.00 0.00
482 Double Negative Limited Brahma AI Limited Subsidiary Company Any other transaction Sale of fixed assets No 0.00 0.00 0.00
483 Double Negative Limited Brahma AI Limited Subsidiary Company Any other transaction Assignment of liability No 0.00 0.00 0.00
484 Double Negative Limited Brahma AI Limited Subsidiary Company Any other transaction Balance No 0.00 34,960.03 38,123.66
485 DNEG North America Inc. Double Negative LA LLC Subsidiary Company Any other transaction Balance No 0.00 (299.86) (374.38)
486 DNEG North America Inc. Double Negative LA LLC Subsidiary Company Any other transaction Technical service cost No 0.00 0.00 0.00
487 DNEG North America Inc. Double Negative LA LLC Subsidiary Company Any other transaction Payments/ Receipts No (60.26) 0.00 0.00
488 DNEG North America Inc. Double Negative LA LLC Subsidiary Company Any other transaction Foreign Currency Fluctuation No (14.26) 0.00 0.00
489 DNEG North America Inc. Prime Focus Technologies, Inc. Subsidiary Company Any other transaction Balance No 0.00 254.07 265.91
490 DNEG North America Inc. Prime Focus Technologies, Inc. Subsidiary Company Any other transaction Recharges given No 0.62 0.00 0.00
491 DNEG North America Inc. Prime Focus Technologies, Inc. Subsidiary Company Any other transaction Recharges received No (1.11) 0.00 0.00
492 DNEG North America Inc. Prime Focus Technologies, Inc. Subsidiary Company Any other transaction Payments/ Receipts No 2.12 0.00 0.00
493 DNEG North America Inc. Prime Focus Technologies, Inc. Subsidiary Company Any other transaction Foreign Currency Fluctuation No 10.20 0.00 0.00
494 DNEG SARL Brahma AI Limited Subsidiary Company Any other transaction Issuse of shares No 0.00 0.00 0.00
495 DNEG SARL Brahma AI Limited Subsidiary Company Any other transaction Balance No 0.00 0.00 0.00
496 DNEG SARL Double Negative Holdings Limited Subsidiary Company Any other transaction Sale of investment No 0.00 0.00 0.00
497 DNEG SARL Brahma AI Limited Subsidiary Company Any other transaction Balance No 0.00 0.00 0.00
498 Double Negative Holdings Limited Brahma AI Holdings Limited Subsidiary Company Any other transaction Issuse of shares No 0.00 0.00 0.00
499 Double Negative Holdings Limited Brahma AI Holdings Limited Subsidiary Company Any other transaction Balance No 0.00 0.00 0.00
500 Double Negative Limited Brahma AI Holdings Limited Subsidiary Company Any other transaction Recharges given No 0.00 0.00 0.00
501 Double Negative Limited Brahma AI Holdings Limited Subsidiary Company Any other transaction Payments/ Receipts No 0.00 0.00 0.00
502 Double Negative Limited Brahma AI Holdings Limited Subsidiary Company Any other transaction Foreign Currency Fluctuation No 6.83 0.00 0.00
503 Double Negative Limited Metaphysics Limited Subsidiary Company Any other transaction Balance No 0.00 170.91 177.74
504 Double Negative Limited Metaphysics Limited Subsidiary Company Any other transaction Recharges given No 2.14 0.00 0.00
505 Double Negative Limited Brahma AI Services UK Limited Subsidiary Company Any other transaction Payments/ Receipts No 1,160.17 0.00 0.00
506 Double Negative Limited Brahma AI Services UK Limited Subsidiary Company Any other transaction Foreign Currency Fluctuation No 34.55 0.00 0.00
507 Double Negative Limited Brahma AI Services UK Limited Subsidiary Company Any other transaction Balance No 0.00 0.00 1,196.86
508 Dneg Montreal Production Limited Prime Focus Technologies Inc Subsidiary Company Any other transaction Balance No 0.00 0.00 (0.67)
509 Dneg Montreal Production Limited Prime Focus Technologies Inc Subsidiary Company Any other transaction Recharges received No (0.66) 0.00 0.00
510 Dneg Montreal Production Limited Prime Focus Technologies Inc Subsidiary Company Any other transaction Payments/ Receipts No 0.00 0.00 0.00
511 Dneg Montreal Production Limited Prime Focus Technologies Inc Subsidiary Company Any other transaction Foreign Currency Fluctuation No (0.01) 0.00 0.00
512 DNEG SARL Double Negative Films Limited Subsidiary Company Any other transaction Balance No 0.00 0.00 (72.23)
513 DNEG SARL Double Negative Films Limited Subsidiary Company Any other transaction Recharges received No 0.00 0.00 0.00
514 DNEG SARL Double Negative Films Limited Subsidiary Company Any other transaction Payments/ Receipts No (70.25) 0.00 0.00
515 DNEG SARL Double Negative Films Limited Subsidiary Company Any other transaction Foreign Currency Fluctuation No (1.98) 0.00 0.00
516 Dneg Toronto Productions Limited Prime Focus International Services Subsidiary Company Any other transaction Balance No 0.00 0.00 0.00
517 Dneg Toronto Productions Limited Prime Focus International Services Subsidiary Company Any other transaction Recharges received No 0.00 0.00 0.00
518 Dneg Toronto Productions Limited Prime Focus International Services Subsidiary Company Any other transaction Payments/ Receipts No 0.00 0.00 0.00
519 Dneg Toronto Productions Limited Prime Focus International Services Subsidiary Company Any other transaction Foreign Currency Fluctuation No 0.00 0.00 0.00
520 Dneg Toronto Productions Limited Dneg North America Inc Subsidiary Company Any other transaction Balance No 0.00 0.00 0.00
521 Dneg Toronto Productions Limited Dneg North America Inc Subsidiary Company Any other transaction Recharges received No 0.00 0.00 0.00
522 Dneg Toronto Productions Limited Dneg North America Inc Subsidiary Company Any other transaction Payments/ Receipts No 0.00 0.00 0.00
523 Dneg Toronto Productions Limited Dneg North America Inc Subsidiary Company Any other transaction Foreign Currency Fluctuation No 0.00 0.00 0.00
524 Dneg Canada Productions Limited Brahma AI Services UK Limited Subsidiary Company Any other transaction Balance No 0.00 0.00 5.53
525 Dneg Canada Productions Limited Brahma AI Services UK Limited Subsidiary Company Any other transaction Recharges given No 5.43 0.00 0.00
526 Dneg Canada Productions Limited Brahma AI Services UK Limited Subsidiary Company Any other transaction Payments/ Receipts No 0.00 0.00 0.00
527 Dneg Canada Productions Limited Brahma AI Services UK Limited Subsidiary Company Any other transaction Foreign Currency Fluctuation No 0.10 0.00 0.00
528 DNEG North America Inc. Brahma AI Services UK Limited Subsidiary Company Any other transaction Balance No 0.00 0.00 58.33
529 DNEG North America Inc. Brahma AI Services UK Limited Subsidiary Company Any other transaction Recharges given No 56.74 0.00 0.00
530 DNEG North America Inc. Brahma AI Services UK Limited Subsidiary Company Any other transaction Payments/ Receipts No 0.00 0.00 0.00
531 DNEG North America Inc. Brahma AI Services UK Limited Subsidiary Company Any other transaction Foreign Currency Fluctuation No 1.60 0.00 0.00
532 Prime Focus International Services (UK) Limited Brahma AI Limited Subsidiary Company Any other transaction Balance No 0.00 0.00 2.86
533 Prime Focus International Services (UK) Limited Brahma AI Limited Subsidiary Company Any other transaction Recharges given No 2.78 0.00 0.00
534 Prime Focus International Services (UK) Limited Brahma AI Limited Subsidiary Company Any other transaction Payments/ Receipts No 0.00 0.00 0.00
535 Prime Focus International Services (UK) Limited Brahma AI Limited Subsidiary Company Any other transaction Foreign Currency Fluctuation No 0.08 0.00 0.00
536 DNEG SARL Brahma AI Limited Subsidiary Company Any other transaction Balance No 0.00 1.00 1.00
537 Double Negative Holdings Limited Brahma AI Holdings Limited Subsidiary Company Any other transaction Balance No 0.00 1.00 1.00
538 Metaphysic Limited Metaphysics Inc Subsidiary Company Any other transaction Balance No 0.00 25,357.51 27,494.59
539 Metaphysic Limited Metaphysics Inc Subsidiary Company Any other transaction Foreign Currency Fluctuation No 2,137.08 0.00 0.00
540 DNEG Sarl Mr. Namit Malhotra Director Any other transaction Salaries No 512.75 0.00 0.00
541 DNEG Sarl Mr. Namit Malhotra Director Any other transaction Closing Balance No 0.00 (801.83) (1,113.01)
542 Prime Focus International Services (UK) Limited Mr. Namit Malhotra Director Remuneration No 158.70 0.00 0.00
543 Prime Focus International Services (UK) Limited Mr. Namit Malhotra Director Any other transaction Closing Balance No 0.00 0.00 0.00
544 DNEG India Media Services Limited Mr. Namit Malhotra Director Remuneration No 412.50 0.00 0.00
545 DNEG India Media Services Limited Mr. Namit Malhotra Director Any other transaction Closing Balance No 0.00 0.00 0.00
546 DNEG North America Inc. Mr. Vikas Rathee Related party of subsidiary company Remuneration No 219.30 0.00 0.00
547 DNEG North America Inc. Mr. Vikas Rathee Related party of subsidiary company Loan No 0.00 48.52 0.00
548 DNEG North America Inc. Mr. Vikas Rathee Related party of subsidiary company Loan No 0.00 0.00 0.00
549 DNEG North America Inc. Mr. Vikas Rathee Related party of subsidiary company Loan No 0.00 0.00 0.00
550 DNEG North America Inc. Mr. Vikas Rathee Related party of subsidiary company Loan No (10.82) 0.00 0.00
551 DNEG North America Inc. Mr. Vikas Rathee Related party of subsidiary company Loan No 0.00 0.00 38.63
552 DNEG North America Inc. Mr. Vikas Rathee Related party of subsidiary company Any other transaction Closing Balance No 0.00 0.00 0.00
553 Double Negative Limited Mr. Vikas Rathee Related party of subsidiary company Remuneration No 31.81 0.00 0.00
554 Double Negative Limited Mr. Vikas Rathee Related party of subsidiary company Loan No 0.00 0.00 0.00
555 Double Negative Limited Mr. Vikas Rathee Related party of subsidiary company Loan No 0.00 0.00 0.00
556 Double Negative Limited Mr. Vikas Rathee Related party of subsidiary company Loan No 0.00 0.00 0.00
557 Double Negative Limited Mr. Vikas Rathee Related party of subsidiary company Loan No 0.00 0.00 0.00
558 DNEG Sarl Mr. Vikas Rathee Related party of subsidiary company Loan No 0.00 698.56 0.00
559 DNEG Sarl Mr. Vikas Rathee Related party of subsidiary company Any other transaction Interest No 10.87 0.00 0.00
560 DNEG Sarl Mr. Vikas Rathee Related party of subsidiary company Any other transaction Closing Balance No 0.00 0.00 729.52
561 Dneg India Media Services Limited Mr. Merzin Tavaria Related party of subsidiary company Any other transaction Freelancer No 37.50 0.00 0.00
562 Prime Focus International Services (UK) Limited Enigma Creative Services LLP - Designated Partner Related party of subsidiary company Any other transaction Freelancer No 51.00 0.00 0.00
563 DNEG Sarl Mr. Massoud Entekhabi Related party of subsidiary company Remuneration No 0.00 0.00 0.00
564 Dneg India Media Services Limited Niraj Sanghai Related party of subsidiary company Remuneration No 23.54 0.00 0.00
565 Dneg India Media Services Limited Prakash Krishnan Kurup Related party of subsidiary company Any other transaction Freelancer No 60.00 0.00 0.00
566 Dneg India Media Services Limited Ashirwad Ashok Hadkar Related party of subsidiary company Any other transaction Freelancer No 58.00 0.00 0.00
567 Dneg India Media Services Limited Ashirwad Ashok Hadkar Related party of subsidiary company Loan No 0.00 37.58 0.00
568 Dneg India Media Services Limited Ashirwad Ashok Hadkar Related party of subsidiary company Loan No 0.00 0.00 0.00
569 Dneg India Media Services Limited Ashirwad Ashok Hadkar Related party of subsidiary company Loan No 0.00 0.00 0.00
570 Dneg India Media Services Limited Ashirwad Ashok Hadkar Related party of subsidiary company Loan No 0.00 0.00 37.58
571 Dneg India Media Services Limited Parminder Singh Santhok Chadda Related party of subsidiary company Any other transaction Freelancer No 22.50 0.00 0.00
572 Dneg India Media Services Limited Huzefa Mohsin Lokhandwala Related party of subsidiary company Any other transaction Freelancer No 60.00 0.00 0.00
573 Dneg India Media Services Limited Rodney Shwinli Ee Related party of subsidiary company Any other transaction Freelancer No 13.50 0.00 0.00
574 Dneg Canada Productions Limited Rohan Desai Related party of subsidiary company Remuneration No 145.61 0.00 0.00
575 Dneg Canada Productions Limited Rohan Desai Related party of subsidiary company Loan No 0.00 0.00 0.00
576 Dneg Canada Productions Limited Rohan Desai Related party of subsidiary company Loan No 0.00 0.00 0.00
577 Dneg Canada Productions Limited Rohan Desai Related party of subsidiary company Loan No 0.00 0.00 0.00
578 Dneg Canada Productions Limited Rohan Desai Related party of subsidiary company Loan No 0.00 0.00 0.00
579 Dneg Canada Productions Limited Rohan Desai Related party of subsidiary company Loan No 0.00 0.00 0.00
580 DNEG North America Inc. Christopher Ryan Pflug Related party of subsidiary company Remuneration No 152.50 0.00 0.00
581 DNEG North America Inc. Christopher Ryan Pflug Related party of subsidiary company Loan No 0.00 35.67 0.00
582 DNEG North America Inc. Christopher Ryan Pflug Related party of subsidiary company Loan No 0.00 0.00 0.00
583 DNEG North America Inc. Christopher Ryan Pflug Related party of subsidiary company Loan No (7.95) 0.00 0.00
584 DNEG North America Inc. Christopher Ryan Pflug Related party of subsidiary company Loan No 0.00 0.00 28.40
585 DNEG North America Inc. Simon Hedges Related party of subsidiary company Remuneration No 183.74 0.00 0.00
586 DNEG North America Inc. Simon Hedges Related party of subsidiary company Loan No 0.00 29.06 0.00
587 DNEG North America Inc. Simon Hedges Related party of subsidiary company Loan No 0.00 0.00 0.00
588 DNEG North America Inc. Simon Hedges Related party of subsidiary company Loan No 0.00 0.00 0.00
589 DNEG North America Inc. Simon Hedges Related party of subsidiary company Loan No (6.48) 0.00 0.00
590 DNEG North America Inc. Simon Hedges Related party of subsidiary company Loan No 0.00 0.00 23.14
591 DNEG Sarl Simon Hedges Related party of subsidiary company Loan No 0.00 166.22 0.00
592 DNEG Sarl Simon Hedges Related party of subsidiary company Any other transaction Interest No 2.81 0.00 0.00
593 DNEG Sarl Simon Hedges Related party of subsidiary company Any other transaction Closing Balance No 0.00 0.00 173.83
594 Dneg India Media Services Limited Delna Dhamodiwala Related party of subsidiary company Remuneration No 61.67 0.00 0.00
595 Dneg India Media Services Limited Delna Dhamodiwala Related party of subsidiary company Loan No 0.00 11.21 0.00
596 Dneg India Media Services Limited Delna Dhamodiwala Related party of subsidiary company Loan No 0.00 0.00 0.00
597 Dneg India Media Services Limited Delna Dhamodiwala Related party of subsidiary company Loan No (2.80) 0.00 0.00
598 Dneg India Media Services Limited Delna Dhamodiwala Related party of subsidiary company Loan No 0.00 0.00 8.41
Total value of transaction during the reporting period 2,40,123.26