Integrated Filing — IndAS



General information about company

Scrip Code 543413
NSE Symbol TEGA
MSEI Symbol NOTLISTED
ISIN INE011K01018
Name of company TEGA INDUSTRIES 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 13-11-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 06-11-2025
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 Consumable
Start date and time of board meeting 13-11-2025   13:45:00
End date and time of board meeting 13-11-2025   15:10:00
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 15-05-2025
Indicate Company website link for updated RPT policy of the Company https://www.tegaindustries.com/images/articles/pdf/POLICY_ON_RELATED_PARTY_TRANSACTIONS.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not Applicable.No Default.



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 23,297.50 40,057.00
Other income 1,046.80 3,124.60
Total income 24,344.30 43,181.60
2 Expenses
(a) Cost of materials consumed 9,579.40 17,344.50
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 802.50 423.30
(d) Employee benefit expense 2,048.80 3,951.90
(e) Finance costs 178.60 350.20
(f) Depreciation, depletion and amortisation expense 672.60 1,341.80
(f) Other Expenses
1 Other Expenses 4,663.20 8,606.60
Total other expenses 4,663.20 8,606.60
Total expenses 17,945.10 32,018.30
3 Total profit before exceptional items and tax 6,399.20 11,163.30
4 Exceptional items 0.00 0.00
5 Total profit before tax 6,399.20 11,163.30
6 Tax expense
7 Current tax 1,601.20 2,443.40
8 Deferred tax (4.30) 78.70
9 Total tax expenses 1,596.90 2,522.10
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 4,802.30 8,641.20
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 4,802.30 8,641.20
17 Other comprehensive income net of taxes 3.00 6.10
18 Total Comprehensive Income for the period 4,805.30 8,647.30
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 6,653.50 6,653.50
Face value of equity share capital 10 10
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 7.22 12.99
Diluted earnings (loss) per share from continuing operations 7.22 12.99
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 7.22 12.99
Diluted earnings (loss) per share from continuing and discontinued operations 7.22 12.99
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 the Unaudited Standalone Financial Results 1.The above results have been reviewed by the Audit Committee and approved by the Board of Directors of the Company in their respective meetings held on 13th November 2025. The Statutory Auditors have issued an unmodified report on the above results. 2.These results have been prepared in accordance with the recognition and measurement principles laid down in Indian Accounting Standard 34, Interim Financial Reporting ('Ind AS 34'), prescribed under section 133 of the Companies Act 2013 and other accounting principles generally accepted in India and is in compliance with the presentation and disclosure requirements of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (as amended). 3.The Company is engaged in the business of manufacturing and distribution of specialized ‘critical to operate’ and recurring consumable products for the global mineral beneficiation, mining and bulk solids handling industry. The Chief Operating Decision Maker ('CODM') reviews the business as a single segment. Hence no segment disclosure is required. Mehul Mohanka Managing Director and Group CEO Place : Kolkata, India Date : 13 November 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 17,116.20
Capital work-in-progress 396.30
Investment property 0.00
Goodwill 0.00
Other intangible assets 445.50
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 53,241.70
Trade receivables, non-current 0.00
Loans, non-current 2,974.50
Other non-current financial assets 148.90
Total non-current financial assets 56,365.10
Deferred tax assets (net) 0.00
Other non-current assets 784.60
Total non-current assets 75,107.70
2 Current assets
Inventories 18,052.10
Current financial asset
Current investments 25,576.50
Trade receivables, current 41,093.80
Cash and cash equivalents 334.60
Bank balance other than cash and cash equivalents 4.50
Loans, current 5.40
Other current financial assets 364.80
Total current financial assets 67,379.60
Current tax assets (net) 0.00
Other current assets 3,924.80
Total current assets 89,356.50
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 1,64,464.20
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 6,653.50
Other equity 1,31,463.40
Total equity attributable to owners of parent 1,38,116.90
Non controlling interest
Total equity 1,38,116.90
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 167.70
Total non-current financial liabilities 167.70
Provisions, non-current 0.00
Deferred tax liabilities (net) 302.50
Deferred government grants, Non-current 0.00
Other non-current liabilities 0.00
Total non-current liabilities 470.20
Current liabilities
Current financial liabilities
Borrowings, current 9,610.40
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 791.20
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 6,690.20
Total Trade payable 7,481.40
Other current financial liabilities 2,393.40
Total current financial liabilities 19,485.20
Other current liabilities 4,871.30
Provisions, current 1,192.50
Current tax liabilities (Net) 328.10
Deferred government grants, Current 0.00
Total current liabilities 25,877.10
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 26,347.30
Total equity and liabilites 1,64,464.20
Disclosure of notes on assets and liabilities



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

Amount in (Lakhs)

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



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurement gains/ (loss) on post employment defined benefit plans 410000 820000
2 Share of other comprehensive income of joint venture accounted using the equity method 0 0
Total Amount of items that will not be reclassified to profit and loss 4.10 8.20
2 Income tax relating to items that will not be reclassified to profit or loss 1.10 2.10
3 Amount of items that will be reclassified to profit and loss
1 Exchange differences on translation of foreign operations 0 0
2 Fair Value changes of Cash flow hedges 0 0
Total Amount of items that will be reclassified to profit and loss 0.00 0.00
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income 3.00 6.10



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 11,163.30
Adjustments for reconcile profit (loss)
Adjustments for finance costs 350.20
Adjustments for decrease (increase) in inventories 2,620.10
Adjustments for decrease (increase) in trade receivables, current (5,471.70)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 447.10
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 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 712.90
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 1,228.20
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 1,341.80
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 402.20
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains (1,962.30)
Adjustments for dividend income 950.30
Adjustments for interest income 92.80
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) 167.50
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items (68.80)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (1,275.90)
Net cash flows from (used in) operations 9,887.40
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 3,013.90
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 6,873.50
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 34.70
Purchase of property, plant and equipment 855.30
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 950.30
Interest received 56.30
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (4,829.40)
Net cash flows from (used in) investing activities (4,643.40)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 0.00
Repayments of borrowings 795.30
Payments of lease liabilities 68.90
Dividends paid 1,330.70
Interest paid 301.20
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 74.20
Net cash flows from (used in) financing activities (2,421.90)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (191.80)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 1.60
Net increase (decrease) in cash and cash equivalents (190.20)
Cash and cash equivalents cash flow statement at beginning of period 524.80
Cash and cash equivalents cash flow statement at end of period 334.60





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 Tega Industries Limited Tega Industries Inc. Subsidiaries Sale of goods or services 6,500.00 Within Omnibus Approval 2,498.20 1,174.10 166.40 Textual Information(1)
2 Tega Industries Limited Tega Industries Inc. Subsidiaries Any other transaction Recovery of Expenses 100.00 Within Omnibus Approval 12.00 0.00 0.00
3 Tega Industries Limited Tega Industries Canada Inc. Subsidiaries Sale of goods or services 4,000.00 Within Omnibus Approval 2,950.70 557.50 515.80
4 Tega Industries Limited Tega Industries Canada Inc. Subsidiaries Any other transaction Other Expenses 600.00 Within Omnibus Approval 127.80 59.60 187.40
5 Tega Industries Limited Tega Industries Africa Proprietary Limited Subsidiaries Sale of goods or services 6,000.00 Within Omnibus Approval 2,022.40 1,433.70 1,750.90
6 Tega Industries Limited Tega Industries Africa Proprietary Limited Subsidiaries Any other transaction Service Charges and Other Expenses Recovery 400.00 Within Omnibus Approval 84.70 0.00 0.00
7 Tega Industries Limited Losugen Pty Ltd Subsidiaries Sale of goods or services 7,200.00 Within Omnibus Approval 3,234.10 49.30 206.50
8 Tega Industries Limited Losugen Pty Ltd Subsidiaries Any other transaction Service Charges and Other Expenses Recovery 400.00 Within Omnibus Approval 53.70 0.00 0.00
9 Tega Industries Limited Tega Holdings Pte Limited Subsidiaries Sale of goods or services 10,000.00 Within Omnibus Approval 6,057.70 11,127.00 13,267.30
10 Tega Industries Limited Tega Holdings Pte Limited Subsidiaries Any other transaction Recovery of Expenses 1,000.00 Within Omnibus Approval 38.20 0.00 0.00
11 Tega Industries Limited Tega Holdings Pte Limited Subsidiaries Loan 5,000.00 Within Omnibus Approval 884.50 2,008.70 2,974.50 Loan 0.00 Long Term Loan 6.69 Long Term Unsecured Further loan given to step down subsidiary for capital projects.
12 Tega Industries Limited Tega Holdings Pte Limited Subsidiaries Interest received 350.00 Within Omnibus Approval 73.20 0.00 41.00
13 Tega Industries Limited Tega Holdings Pte Limited Subsidiaries Any other transaction Reimbursement of Expenses 3,500.00 Within Omnibus Approval 903.20 0.00 0.00
14 Tega Industries Limited Tega Do Brasil Servicos Technicos Ltd Subsidiaries Sale of goods or services 200.00 Within Omnibus Approval 21.30 0.00 21.30
15 Tega Industries Limited Tega Do Brasil Servicos Technicos Ltd Subsidiaries Any other transaction Sevice Charges Expenses 500.00 Within Omnibus Approval 255.20 26.30 26.70
16 Tega Industries Limited Tega Industries Chile SpA Subsidiaries Sale of goods or services 6,000.00 Within Omnibus Approval 1,473.40 3,983.70 5,653.40
17 Tega Industries Limited Tega Industries Chile SpA Subsidiaries Any other transaction Service Charges and Other Expenses Recovery 800.00 Within Omnibus Approval 197.60 0.00 0.00
18 Tega Industries Limited Tega McNally Minerals Limited Subsidiaries Sale of goods or services 1,000.00 Within Omnibus Approval 485.20 316.60 325.00
19 Tega Industries Limited Tega McNally Minerals Limited Subsidiaries Purchase of goods or services 1,000.00 Within Omnibus Approval 2.20 0.20 19.10
20 Tega Industries Limited Tega McNally Minerals Limited Subsidiaries Any other transaction Service Charges and Other Expenses Recovery 200.00 Within Omnibus Approval 159.50 0.00 0.00
21 Tega Industries Limited Hosch Equipment (India) Limited Joint Venture Sale of goods or services 200.00 Within Omnibus Approval 84.80 12.10 3.80
22 Tega Industries Limited Hosch Equipment (India) Limited Joint Venture Any other transaction Reimbursement of Expenses 5.00 Within Omnibus Approval 1.80 1.10 0.00
23 Tega Industries Limited Hosch Equipment (India) Limited Joint Venture Any other transaction Commission, Service and other expenses recovery 530.00 Within Omnibus Approval 234.90 0.00 0.00
24 Tega Industries Limited Maple Orgtech (India) Limited Entities in which KMP/ Relatives of KMP can exercise significant influence Any other transaction Reimbursement of Expenses 10.00 Within Omnibus Approval 2.70 0.50 0.50
25 Tega Industries Limited Maple Orgtech (India) Limited Entities in which KMP/ Relatives of KMP can exercise significant influence Any other transaction BSS Income and Recovery of Expenses 20.00 Within Omnibus Approval 2.30 2.20 3.90
26 Tega Industries Limited MM Aqua Technologies Limited Entities in which KMP/ Relatives of KMP can exercise significant influence Any other transaction Recovery of Expenses 10.00 Within Omnibus Approval 1.60 18.60 20.40
27 Tega Industries Limited Manju Mohanka Relatives of KMP Any other transaction Rent Payment 5.00 Within Omnibus Approval 1.10 0.00 0.00
28 Tega Industries Limited Manish Mohanka Relatives of KMP Any other transaction Rent Payment 11.00 Within Omnibus Approval 3.70 0.00 0.00
29 Tega Industries Limited Tega India Ltd & Associated Companies Superannuation Fund Post Employment Benefit Plan Any other transaction Contribution to Post Employment Benefit Plan 250.00 Within Omnibus Approval 65.90 10.00 10.00
30 Tega Industries Limited Tega Industries (SEZ) Ltd Super Annuation Fund Post Employment Benefit Plan Any other transaction Contribution to Post Employment Benefit Plan 100.00 Within Omnibus Approval 6.70 0.90 1.10
31 Tega Industries Limited Mr. Syed Yaver Imam Key Management Personnel (KMP) Any other transaction Director Sitting fees and Commission 0.00 BOD Approved 8.60 0.00 0.00
32 Tega Industries Limited Mr. Anand Sen Key Management Personnel (KMP) Any other transaction Director Sitting fees and Commission 0.00 BOD Approved 10.30 0.00 0.00
33 Tega Industries Limited Mr. Ashwani Maheshwari Key Management Personnel (KMP) Any other transaction Director Sitting fees and Commission 0.00 BOD Approved 10.20 0.00 0.00
34 Tega Industries Limited Ms. Madhu Dubhashi Key Management Personnel (KMP) Any other transaction Director Sitting fees and Commission 0.00 BOD Approved 10.30 0.00 0.00
35 Tega Industries Limited Mr. Jagdishwar Prasad Sinha Key Management Personnel (KMP) Any other transaction Director Sitting fees and Commission 0.00 BOD Approved 15.30 0.00 0.00
36 Tega Industries Limited Mr. Madan Mohan Mohanka Key Management Personnel (KMP) Dividend paid 0.00 Shareholder Approved 107.00 0.00 0.00
37 Tega Industries Limited Mr. Mehul Mohanka Key Management Personnel (KMP) Dividend paid 0.00 Shareholder Approved 0.30 0.00 0.00
38 Tega Industries Limited Mr. Syed Yaver Imam Key Management Personnel (KMP) Dividend paid 0.00 Shareholder Approved 0.60 0.00 0.00
39 Tega Industries Limited Manish Mohanka Relatives of KMP Dividend paid 0.00 Shareholder Approved 145.60 0.00 0.00
40 Tega Industries Australia Pty Ltd. Losugen Pty Ltd Fellow Subsidiaries Any other transaction Reimbursement of Expenses - 533.00 0.00 87.30
41 Tega Holdings Pty Ltd. Losugen Pty Ltd Subsidiaries Loan - 288.00 199.50 224.50 Loan 0.00 Short Term Loan 0.00 Short Term Unsecured There is no outflow of funds, it is merely a tax adjustment entry.
42 Tega Industries Chile SpA Tega Do Brasil Servicos Technicos Ltda Fellow Subsidiaries Any other transaction Service Charges Expenses - 154.90 52.80 53.20
43 Tega Investments South Africa Pty Ltd Tega Industries Africa Proprietary Limited Subsidiaries Dividend received - 2,424.20 0.00 0.00
44 Tega Investments South Africa Pty Ltd Tega Industries Africa Proprietary Limited Subsidiaries Any other transaction Reimbursement of Expenses - 1.90 14.20 17.50
45 Tega Industries Canada Inc. Tega Industries Inc. Fellow Subsidiaries Sale of goods or services - 0.40 0.00 0.00
46 Tega Industries Canada Inc. Tega Industries Inc. Fellow Subsidiaries Any other transaction Business Support Service Income - 44.10 0.00 44.80
47 Tega Industries Canada Inc. Tega Industries Chile SpA Fellow Subsidiaries Any other transaction Service Charges Recovery - 76.10 0.00 79.20
48 Tega Industries Chile SpA Tega Industries Inc. Fellow Subsidiaries Sale of goods or services - 2,185.70 0.00 1,692.20
49 Tega Industries Canada Inc. Tega Industries Africa Proprietary Limited Fellow Subsidiaries Any other transaction Service Charges Recovery - 22.90 46.70 11.00
50 Tega Industries Canada Inc. Losugen Pty Ltd Fellow Subsidiaries Any other transaction Service Charges Recovery - 9.50 0.00 9.80
51 Tega Holdings Pte Ltd. Tega Holdings Pty Ltd. Subsidiaries Interest received - 138.80 982.80 1,202.50
52 Tega Holdings Pte Ltd. Tega Holdings Pty Ltd. Subsidiaries Loan - 0.00 3,836.20 4,185.90 Loan 0.00 Long Term Loan 6.79 Long Term Unsecured Existing loan to step down subsidiary for capital projects. Textual Information(2)
53 Tega Holdings Pte Ltd. Tega Industries Chile SpA Fellow Subsidiaries Interest received - 14.90 511.20 547.40
54 Tega Holdings Pte Ltd. Tega Industries Africa Proprietary Limited Fellow Subsidiaries Any other transaction Service Charges Recovery - 31.00 4.70 18.20
55 Tega Holdings Pte Ltd. Tega Investments South Africa Pty Ltd Fellow Subsidiaries Dividend received - 2,532.00 0.00 0.00
56 Tega Holdings Pte Ltd. Tega Industries Canada Inc. Fellow Subsidiaries Any other transaction Service Charges Recovery - 62.70 0.00 37.80
57 Tega Holdings Pte Ltd. Tega Industries Canada Inc. Fellow Subsidiaries Any other transaction Reimbursement of Expenses - 13.30 9.00 13.70
58 Tega Holdings Pte Ltd. Tega Industries Inc. Fellow Subsidiaries Any other transaction Service Charges Recovery - 98.20 45.80 52.60
59 Tega Holdings Pte Ltd. Tega Industries Ghana Limited Subsidiaries Investment - 578.90 0.00 0.00
60 Tega Industries Limited Tega India Ltd Employees Gratuity Fund Post Employment Benefit Plan Any other transaction Contribution to Post Employment Benefit Plan 400.00 Within Omnibus Approval 0.00 756.40 747.50
61 Tega Industries Limited Tega India Ltd (SEZ) Employees Gratuity Fund Post Employment Benefit Plan Any other transaction Contribution to Post Employment Benefit Plan 100.00 Within Omnibus Approval 0.00 18.10 13.70
62 Tega Industries Limited Tega Industries Australia Pty Ltd. Subsidiaries Dividend received - 950.30 0.00 0.00
63 Tega Holdings Pte Ltd. Tega Industries Chile SpA Fellow Subsidiaries Loan - 0.00 427.20 444.60 Loan 0.00 Long Term Loan 6.79 Long Term Unsecured Existing loan to step down subsidiary for capital projects. Textual Information(3)
64 Tega Industries Limited Nihal Fiscal Service Private Limited Ultimate Holding Company Dividend paid 0.00 Shareholder Approved 742.60 0.00 0.00
65 Tega Industries Australia Pty Ltd. Losugen Pty Ltd Fellow Subsidiaries Any other transaction Sale of Business - 1,069.50 0.00 0.00
66 Tega Industries Limited Mr. Madan Mohan Mohanka Key Management Personnel (KMP) Any other transaction Remuneration - 53.60 0.00 0.00
67 Tega Industries Limited Mr. Mehul Mohanka Key Management Personnel (KMP) Any other transaction Remuneration - 215.80 0.00 0.00
68 Tega Industries Limited Ms. Manjuree Rai Key Management Personnel (KMP) Any other transaction Remuneration - 21.00 0.00 0.00
69 Tega Industries Limited Mr. Sharad Kumar Khaitan Key Management Personnel (KMP) Any other transaction Remuneration - 61.20 0.00 0.00
Total value of transaction during the reporting period 34,573.00



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Textual Information(1) Opening balance was advance and closing balance is receivable
Textual Information(2) Change in Loan value due to foreign exchange transaction
Textual Information(3) Change in Loan value due to foreign exchange transaction