| Sr No. |
|
Additional disclosure of related
party transactions - applicable only in case the related party transaction relates to loans,
inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary.
These details need to be disclosed only once, during the reporting period when such transaction was
undertaken. |
| Details of the party (listed entity/subsidiary) entering into the transaction |
Details of the counterparty |
Type of related party transaction |
Details of other related party transaction |
Value of the related party transaction as approved by the audit committee |
Remarks on approval by audit committee |
Value of the related party transaction ratified by the audit committee |
Date of Audit Committee Meeting where the ratification was approved |
Value of transaction during the reporting period |
In case monies are due to either party as a result of the transaction |
In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments |
Details of the loans, inter-corporate deposits, advances or investments |
Notes |
| Name |
PAN |
Name |
PAN |
Relationship of the counterparty with the listed entity or its subsidiary |
Opening balance |
Closing balance |
Nature of indebtedness (loan/ issuance of debt/ any other etc.) |
Details of other indebtedness |
Cost |
Tenure |
Nature (loan/ advance/ intercorporate deposit/ investment ) |
Interest Rate (%) |
Tenure |
Secured/ unsecured |
Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage) |
| 1 |
The Phoenix Mills Limited |
|
Alliance Spaces Private Limited |
|
Wholly Owned Subsidiary |
Investment |
|
|
Not Applicable |
|
|
3,100.00 |
6,100.00 |
3,000.00 |
|
|
|
|
Investment |
0 |
Repayable on Demand |
Unsecured |
General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly |
|
| 2 |
The Phoenix Mills Limited |
|
Bellona Hospitality Services Limited |
|
Wholly Owned Subsidiary |
Sale of goods or services |
|
|
Not Applicable |
|
|
170.23 |
39.93 |
46.40 |
|
|
|
|
|
|
|
|
|
|
| 3 |
The Phoenix Mills Limited |
|
Bellona Hospitality Services Limited |
|
Wholly Owned Subsidiary |
Any other transaction |
Security Deposit |
|
Not Applicable |
|
|
5.00 |
46.71 |
51.71 |
|
|
|
|
|
|
|
|
|
|
| 4 |
The Phoenix Mills Limited |
|
Bellona Hospitality Services Limited |
|
Wholly Owned Subsidiary |
Purchase of goods or services |
|
|
Not Applicable |
|
|
4.15 |
2.01 |
0.31 |
|
|
|
|
|
|
|
|
|
|
| 5 |
The Phoenix Mills Limited |
|
Destiny Retail Mall Developers Private Limited |
|
Wholly Owned Subsidiary |
Investment |
|
|
Not Applicable |
|
|
1,555.00 |
1,555.00 |
0.00 |
|
|
|
|
Investment |
0 |
Repayable on Demand |
Unsecured |
General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly |
|
| 6 |
The Phoenix Mills Limited |
|
Finesse Mall and Commercial Real Estate Private Limited |
|
Wholly Owned Subsidiary |
Investment |
|
|
Not Applicable |
|
|
220.00 |
620.00 |
400.00 |
|
|
|
|
|
|
|
|
|
|
| 7 |
The Phoenix Mills Limited |
|
Graceworks Realty & Leisure Private Limited |
|
Subsidiary |
Purchase of goods or services |
|
500.00 |
Approved by Audit Committee |
|
|
2.20 |
0.87 |
0.37 |
|
|
|
|
|
|
|
|
|
|
| 8 |
The Phoenix Mills Limited |
|
Island Star Mall Developers Private Limited |
|
Subsidiary |
Any other transaction |
Empolyee Stock Option Reserve |
100.00 |
Approved by Audit Committee |
|
|
10.00 |
178.98 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 9 |
The Phoenix Mills Limited |
|
Island Star Mall Developers Private Limited |
|
Subsidiary |
Sale of fixed assets |
|
10.00 |
Approved by Audit Committee |
|
|
7.68 |
0.00 |
7.68 |
|
|
|
|
|
|
|
|
|
|
| 10 |
The Phoenix Mills Limited |
|
Market City Management Private Limited |
|
Wholly Owned Subsidiary |
Any other transaction |
Deposits from Others (Liability) |
|
Not Applicable |
|
|
0.00 |
0.50 |
0.50 |
|
|
|
|
|
|
|
|
|
|
| 11 |
The Phoenix Mills Limited |
|
Market City Resources Private Limited |
|
Wholly Owned Subsidiary |
Purchase of goods or services |
|
|
Not Applicable |
|
|
705.05 |
12.11 |
115.74 |
|
|
|
|
|
|
|
|
|
|
| 12 |
The Phoenix Mills Limited |
|
Market City Resources Private Limited |
|
Wholly Owned Subsidiary |
Any other transaction |
Prepaid Expenses |
|
Not Applicable |
|
|
18.37 |
23.08 |
41.45 |
|
|
|
|
|
|
|
|
|
|
| 13 |
The Phoenix Mills Limited |
|
Market City Resources Private Limited |
|
Wholly Owned Subsidiary |
Any other transaction |
Capital Contribution - ESOP |
|
Not Applicable |
|
|
56.30 |
1,602.75 |
1,659.05 |
|
|
|
|
|
|
|
|
|
|
| 14 |
The Phoenix Mills Limited |
|
Offbeat Developers Private Limited |
|
Subsidiary |
Purchase of goods or services |
|
500.00 |
Approved by Audit Committee |
|
|
14.16 |
8.89 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 15 |
The Phoenix Mills Limited |
|
Orcus Realty Limited |
|
Wholly Owned Subsidiary |
Inter-corporate deposit |
|
|
Not Applicable |
|
|
3,510.00 |
0.00 |
10.00 |
|
|
|
|
Inter-corporate deposit |
0 |
Repayable on Demand |
Unsecured |
General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly |
|
| 16 |
The Phoenix Mills Limited |
|
Orcus Realty Limited |
|
Wholly Owned Subsidiary |
Inter-corporate deposit |
|
|
Not Applicable |
|
|
3,500.00 |
0.00 |
0.00 |
|
|
|
|
Inter-corporate deposit |
0 |
Repayable on Demand |
Unsecured |
General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly |
|
| 17 |
The Phoenix Mills Limited |
|
Pallazzio Hotels & Leisure Limited |
|
Subsidiary |
Sale of goods or services |
|
1,000.00 |
Approved by Audit Committee |
|
|
92.30 |
11.01 |
33.27 |
|
|
|
|
|
|
|
|
|
|
| 18 |
The Phoenix Mills Limited |
|
Pallazzio Hotels & Leisure Limited |
|
Subsidiary |
Inter-corporate deposit |
|
10,000.00 |
Approved by Audit Committee |
|
|
730.00 |
730.00 |
0.00 |
|
|
|
|
Inter-corporate deposit |
0 |
Repayable on Demand |
Unsecured |
General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly |
|
| 19 |
The Phoenix Mills Limited |
|
Pallazzio Hotels & Leisure Limited |
|
Subsidiary |
Purchase of goods or services |
|
1,000.00 |
Approved by Audit Committee |
|
|
96.51 |
82.08 |
82.22 |
|
|
|
|
|
|
|
|
|
|
| 20 |
The Phoenix Mills Limited |
|
Pallazzio Hotels & Leisure Limited |
|
Subsidiary |
Any other transaction |
Security Deposit |
|
Not Applicable |
|
|
0.00 |
36.03 |
36.03 |
|
|
|
|
|
|
|
|
|
|
| 21 |
The Phoenix Mills Limited |
|
Pallazzio Hotels & Leisure Limited |
|
Subsidiary |
Any other transaction |
Capital Contribution - ESOP |
100.00 |
Approved by Audit Committee |
|
|
7.58 |
74.00 |
81.58 |
|
|
|
|
|
|
|
|
|
|
| 22 |
The Phoenix Mills Limited |
|
Pallazzio Hotels & Leisure Limited |
|
Subsidiary |
Any other transaction |
Optionally Fully Convertible Debentures |
|
Not Applicable |
|
|
0.00 |
10,717.07 |
10,717.07 |
|
|
|
|
|
|
|
|
|
|
| 23 |
The Phoenix Mills Limited |
|
Pinnacle Real Estate Development Company Private Limited |
|
Wholly Owned Subsidiary |
Any other transaction |
Deposit |
|
Not Applicable |
|
|
0.00 |
0.50 |
0.50 |
|
|
|
|
Advance |
0 |
Repayable on Demand |
Unsecured |
Business Purpose |
|
| 24 |
The Phoenix Mills Limited |
|
Plutocrat Commercial Real Estate Private Limited |
|
Subsidiary |
Sale of goods or services |
|
500.00 |
Approved by Audit Committee |
|
|
12.75 |
15.23 |
18.19 |
|
|
|
|
|
|
|
|
|
|
| 25 |
The Phoenix Mills Limited |
|
Plutocrat Commercial Real Estate Private Limited |
|
Subsidiary |
Any other transaction |
Trade Payable |
500.00 |
Other Payable - Related Parties |
|
|
435.95 |
0.00 |
435.95 |
|
|
|
|
|
|
|
|
|
|
| 26 |
The Phoenix Mills Limited |
|
Rentcierge Developers Private Limited |
|
Wholly Owned Subsidiary |
Investment |
|
|
Not Applicable |
|
|
0.00 |
25.00 |
25.00 |
|
|
|
|
|
|
|
|
|
|
| 27 |
The Phoenix Mills Limited |
|
Rentcierge Developers Private Limited |
|
Wholly Owned Subsidiary |
Inter-corporate deposit |
|
|
Not Applicable |
|
|
10.00 |
0.00 |
10.00 |
|
|
|
|
Inter-corporate deposit |
0 |
Repayable on Demand |
Unsecured |
General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly |
|
| 28 |
The Phoenix Mills Limited |
|
Savannah Phoenix Private Limited |
|
Wholly Owned Subsidiary |
Inter-corporate deposit |
|
|
Not Applicable |
|
|
10.92 |
10.00 |
20.92 |
|
|
|
|
Inter-corporate deposit |
0 |
Repayable on Demand |
Unsecured |
General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly |
|
| 29 |
The Phoenix Mills Limited |
|
SGH Realty Private Limited |
|
Subsidiary |
Inter-corporate deposit |
|
5,000.00 |
Approved by Audit Committee |
|
|
1,200.00 |
21,922.78 |
20,722.78 |
|
|
|
|
Inter-corporate deposit |
0 |
Repayable on Demand |
Unsecured |
General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly |
Textual Information(1) |
| 30 |
The Phoenix Mills Limited |
|
Sparkle Three Mall Developers Private Limited |
|
Wholly Owned Subsidiary |
Inter-corporate deposit |
|
|
Not Applicable |
|
|
100.00 |
0.00 |
0.00 |
|
|
|
|
Inter-corporate deposit |
0 |
Repayable on Demand |
Unsecured |
General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly |
|
| 31 |
The Phoenix Mills Limited |
|
Sparkle Three Mall Developers Private Limited |
|
Wholly Owned Subsidiary |
Inter-corporate deposit |
|
|
Not Applicable |
|
|
100.00 |
0.00 |
0.00 |
|
|
|
|
Inter-corporate deposit |
0 |
Repayable on Demand |
Unsecured |
General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly |
|
| 32 |
The Phoenix Mills Limited |
|
Sparkle Three Mall Developers Private Limited |
|
Wholly Owned Subsidiary |
Investment |
|
|
Not Applicable |
|
|
50.00 |
0.00 |
50.00 |
|
|
|
|
|
|
|
|
|
|
| 33 |
The Phoenix Mills Limited |
|
Vamona Developers Private Limited |
|
Subsidiary |
Sale of goods or services |
|
500.00 |
Approved by Audit Committee |
|
|
6.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 34 |
The Phoenix Mills Limited |
|
Casper Realty Private Limited |
|
Wholly Owned Subsidiary |
Inter-corporate deposit |
|
|
Not Applicable |
|
|
1,005.00 |
0.00 |
0.00 |
|
|
|
|
Inter-corporate deposit |
0 |
Repayable on Demand |
Unsecured |
General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly |
|
| 35 |
The Phoenix Mills Limited |
|
Casper Realty Private Limited |
|
Wholly Owned Subsidiary |
Inter-corporate deposit |
|
|
Not Applicable |
|
|
1,005.00 |
0.00 |
0.00 |
|
|
|
|
Inter-corporate deposit |
0 |
Repayable on Demand |
Unsecured |
General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly |
|
| 36 |
The Phoenix Mills Limited |
|
Casper Realty Private Limited |
|
Wholly Owned Subsidiary |
Any other transaction |
OCD Redemption |
|
Not Applicable |
|
|
12,300.00 |
5,200.00 |
17,500.00 |
|
|
|
|
|
|
|
|
|
|
| 37 |
The Phoenix Mills Limited |
|
Casper Realty Private Limited |
|
Wholly Owned Subsidiary |
Interest received |
|
|
Not Applicable |
|
|
0.00 |
0.01 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 38 |
The Phoenix Mills Limited |
|
Mirable Entrtainment Private Limited |
|
Associate |
Inter-corporate deposit |
|
|
Not Applicable |
|
|
0.00 |
29.37 |
29.37 |
|
|
|
|
Inter-corporate deposit |
0 |
Repayable on Demand |
Unsecured |
General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly |
|
| 39 |
The Phoenix Mills Limited |
|
Mirable Entrtainment Private Limited |
|
Associate |
Interest received |
|
|
Not Applicable |
|
|
0.00 |
5.21 |
5.21 |
|
|
|
|
|
|
|
|
|
|
| 40 |
The Phoenix Mills Limited |
|
Mirable Entrtainment Private Limited |
|
Associate |
Investment |
|
|
Not Applicable |
|
|
0.00 |
7.00 |
7.00 |
|
|
|
|
|
|
|
|
|
|
| 41 |
The Phoenix Mills Limited |
|
Starboard Hotels Private Limited |
|
Associate |
Investment |
|
|
Not Applicable |
|
|
0.00 |
1,735.56 |
1,735.56 |
|
|
|
|
|
|
|
|
|
|
| 42 |
The Phoenix Mills Limited |
|
Stratix Hospitality Private Limited |
|
Associate |
Sale of goods or services |
|
500.00 |
Approved by Audit Committee |
|
|
132.30 |
35.45 |
25.43 |
|
|
|
|
|
|
|
|
|
|
| 43 |
The Phoenix Mills Limited |
|
Stratix Hospitality Private Limited |
|
Associate |
Any other transaction |
Security Deposit |
|
Not Applicable |
|
|
0.00 |
80.76 |
80.76 |
|
|
|
|
|
|
|
|
|
|
| 44 |
The Phoenix Mills Limited |
|
Atul Ruia |
|
Director |
Remuneration |
|
300.00 |
Approved by Audit Committee |
|
|
25.00 |
25.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 45 |
The Phoenix Mills Limited |
|
Atul Ruia |
|
Director |
Any other transaction |
Reimbursement of Expenses |
50.00 |
Approved by Audit Committee |
|
|
26.48 |
0.00 |
26.48 |
|
|
|
|
|
|
|
|
|
|
| 46 |
The Phoenix Mills Limited |
|
Atul Ruia |
|
Director |
Any other transaction |
Sitting Fees |
300.00 |
Approved by Audit Committee |
|
|
2.40 |
0.00 |
0.18 |
|
|
|
|
|
|
|
|
|
|
| 47 |
The Phoenix Mills Limited |
|
R.R. Hosiery |
|
Partnersip Firm Where Director is Partner |
Purchase of goods or services |
|
500.00 |
Approved by Audit Committee |
|
|
30.73 |
4.41 |
15.97 |
|
|
|
|
|
|
|
|
|
|
| 48 |
The Phoenix Mills Limited |
|
Ashok Apparels Private Limited |
|
Private Company in which Director is Director |
Advance |
|
|
Not Applicable |
|
|
0.00 |
0.50 |
0.50 |
|
|
|
|
|
|
|
|
|
|
| 49 |
The Phoenix Mills Limited |
|
Ashbee Investment and Finance Private Limited |
|
Private Company in which Director is Director |
Advance |
|
|
Not Applicable |
|
|
0.00 |
0.50 |
0.50 |
|
|
|
|
|
|
|
|
|
|
| 50 |
The Phoenix Mills Limited |
|
Caravan Realty Private Limited |
|
Private Company in which Director is Director |
Advance |
|
|
Not Applicable |
|
|
0.00 |
0.50 |
0.50 |
|
|
|
|
|
|
|
|
|
|
| 51 |
The Phoenix Mills Limited |
|
Gayatri Atul Ruia |
|
Relatives of Director |
Sale of goods or services |
|
100.00 |
Approved by Audit Committee |
|
|
11.32 |
2.51 |
5.30 |
|
|
|
|
|
|
|
|
|
|
| 52 |
The Phoenix Mills Limited |
|
Gayatri Atul Ruia |
|
Relatives of Director |
Any other transaction |
Security Deposit |
|
Not Applicable |
|
|
0.00 |
3.00 |
3.00 |
|
|
|
|
|
|
|
|
|
|
| 53 |
The Phoenix Mills Limited |
|
Sharmila Dalmia |
|
Relatives of Director |
Advance |
|
|
Not Applicable |
|
|
0.00 |
7.50 |
7.50 |
|
|
|
|
|
|
|
|
|
|
| 54 |
The Phoenix Mills Limited |
|
Kavita Khaitan |
|
Relatives of Director |
Advance |
|
|
Not Applicable |
|
|
0.00 |
5.02 |
5.02 |
|
|
|
|
|
|
|
|
|
|
| 55 |
The Phoenix Mills Limited |
|
Phoenix Digital Technology Private Limited |
|
Wholly Owned Subsidiary |
Inter-corporate deposit |
|
|
Not Applicable |
|
|
4.00 |
0.00 |
4.00 |
|
|
|
|
Inter-corporate deposit |
0 |
Repayable on Demand |
Unsecured |
General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly |
|
| 56 |
The Phoenix Mills Limited |
|
Phoenix Construction Company |
|
Partnersip Firm Where Director is Partner |
Investment |
|
10.00 |
Approved by Audit Committee |
|
|
0.68 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 57 |
Vamona Developers Private Limited |
|
Alliance Spaces Private Limited |
|
Fellow Subsidiary |
Investment |
|
355.00 |
Approved by Audit Committee |
|
|
193.61 |
4,509.03 |
4,702.65 |
|
|
|
|
|
|
|
|
|
|
| 58 |
Vamona Developers Private Limited |
|
Alliance Spaces Private Limited |
|
Fellow Subsidiary |
Investment |
|
|
Not Applicable |
|
|
0.00 |
14,266.55 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 59 |
Vamona Developers Private Limited |
|
Alliance Spaces Private Limited |
|
Fellow Subsidiary |
Sale of goods or services |
|
500.00 |
Approved by Audit Committee |
|
|
179.65 |
170.31 |
91.70 |
|
|
|
|
|
|
|
|
|
|
| 60 |
Vamona Developers Private Limited |
|
Alliance Spaces Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
500.00 |
Approved by Audit Committee |
|
|
193.36 |
141.02 |
70.58 |
|
|
|
|
|
|
|
|
|
|
| 61 |
Vamona Developers Private Limited |
|
Alliance Spaces Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Security Deposit |
|
Not Applicable |
|
|
0.00 |
38.77 |
38.77 |
|
|
|
|
|
|
|
|
|
|
| 62 |
Vamona Developers Private Limited |
|
Astrea Real Estate Developers Private Limited |
|
Fellow Subsidiary |
Investment |
|
5,000.00 |
Approved by Audit Committee |
|
|
4,500.00 |
32,500.00 |
37,000.00 |
|
|
|
|
|
|
|
|
|
|
| 63 |
Vamona Developers Private Limited |
|
Astrea Real Estate Developers Private Limited |
|
Fellow Subsidiary |
Interest received |
|
1.00 |
Approved by Audit Committee |
|
|
0.02 |
0.01 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 64 |
Vamona Developers Private Limited |
|
Bellona Hospitality Services Limited |
|
Fellow Subsidiary |
Sale of goods or services |
|
500.00 |
Approved by Audit Committee |
|
|
158.55 |
28.92 |
34.37 |
|
|
|
|
|
|
|
|
|
|
| 65 |
Vamona Developers Private Limited |
|
Bellona Hospitality Services Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
500.00 |
Approved by Audit Committee |
|
|
6.86 |
1.42 |
0.12 |
|
|
|
|
|
|
|
|
|
|
| 66 |
Vamona Developers Private Limited |
|
Bellona Hospitality Services Limited |
|
Fellow Subsidiary |
Any other transaction |
Other Financial Liabilities |
20.00 |
Approved by Audit Committee |
|
|
0.00 |
39.56 |
39.56 |
|
|
|
|
|
|
|
|
|
|
| 67 |
Vamona Developers Private Limited |
|
Graceworks Realty & Leisure Private Limited |
|
Fellow Subsidiary |
Interest received |
|
1.00 |
Approved by Audit Committee |
|
|
0.01 |
0.01 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 68 |
Vamona Developers Private Limited |
|
Graceworks Realty & Leisure Private Limited |
|
Fellow Subsidiary |
Investment |
|
|
Not Applicable |
|
|
0.00 |
28,300.00 |
28,300.00 |
|
|
|
|
Investment |
0 |
Repayable on Demand |
Unsecured |
General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly |
|
| 69 |
Vamona Developers Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
3,000.00 |
Approved by Audit Committee |
|
|
1,167.94 |
746.15 |
274.21 |
|
|
|
|
|
|
|
|
|
|
| 70 |
Vamona Developers Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Prepaid Expenses |
5.00 |
Approved by Audit Committee |
|
|
1.30 |
23.14 |
24.44 |
|
|
|
|
|
|
|
|
|
|
| 71 |
Vamona Developers Private Limited |
|
Palladium Constructions Private Limited |
|
Fellow Subsidiary |
Investment |
|
500.00 |
Approved by Audit Committee |
|
|
105.56 |
2,458.43 |
2,563.99 |
|
|
|
|
|
|
|
|
|
|
| 72 |
Vamona Developers Private Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Purchase of goods or services |
|
500.00 |
Approved by Audit Committee |
|
|
6.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 73 |
Vamona Developers Private Limited |
|
Alyssum Developers Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
372.00 |
Approved by Audit Committee |
|
|
0.00 |
4.38 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 74 |
Casper Realty Private Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Any other transaction |
Optionally Convertible Debentures |
|
Not Applicable |
|
|
12,300.00 |
5,200.00 |
17,500.00 |
|
|
|
|
|
|
|
|
|
|
| 75 |
Casper Realty Private Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Interest paid |
|
|
Not Applicable |
|
|
0.00 |
0.01 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 76 |
Casper Realty Private Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Loan |
|
|
Not Applicable |
|
|
1,005.00 |
0.00 |
0.00 |
|
|
|
|
Loan |
0 |
Repayable on Demand |
Unsecured |
General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly |
|
| 77 |
Casper Realty Private Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Loan |
|
|
Not Applicable |
|
|
1,005.00 |
0.00 |
0.00 |
|
|
|
|
Loan |
0 |
Repayable on Demand |
Unsecured |
General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly |
|
| 78 |
Casper Realty Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Optionally Convertible Debentures |
|
Not Applicable |
|
|
3,000.00 |
0.00 |
3,000.00 |
|
|
|
|
|
|
|
|
|
|
| 79 |
Casper Realty Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
|
Not Applicable |
|
|
5.14 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 80 |
Casper Realty Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Prepaid Expenses |
|
Not Applicable |
|
|
15.56 |
0.00 |
15.56 |
|
|
|
|
|
|
|
|
|
|
| 81 |
Casper Realty Private Limited |
|
Classic Mall Development Company Limited |
|
Fellow Subsidiary |
Any other transaction |
Optionally Convertible Debentures |
|
Not Applicable |
|
|
9,500.00 |
12,500.00 |
22,000.00 |
|
|
|
|
|
|
|
|
|
|
| 82 |
Casper Realty Private Limited |
|
Classic Mall Development Company Limited |
|
Fellow Subsidiary |
Interest paid |
|
|
Not Applicable |
|
|
0.01 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 83 |
Casper Realty Private Limited |
|
Phoenix Logistics and Industrial Parks Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Optionally Convertible Debentures |
|
Not Applicable |
|
|
0.00 |
1,500.00 |
1,500.00 |
|
|
|
|
|
|
|
|
|
|
| 84 |
Casper Realty Private Limited |
|
Palladium Constructions Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Optionally Convertible Debentures |
|
Not Applicable |
|
|
0.00 |
10,000.00 |
10,000.00 |
|
|
|
|
|
|
|
|
|
|
| 85 |
Casper Realty Private Limited |
|
Upal Developers Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Optionally Convertible Debentures |
|
Not Applicable |
|
|
1,500.00 |
4,500.00 |
6,000.00 |
|
|
|
|
|
|
|
|
|
|
| 86 |
Rentcierge Developers Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
|
Not Applicable |
|
|
0.05 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 87 |
Rentcierge Developers Private Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Any other transaction |
Optionally Convertible Convertible |
|
Not Applicable |
|
|
0.00 |
25.00 |
25.00 |
|
|
|
|
|
|
|
|
|
|
| 88 |
Rentcierge Developers Private Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Loan |
|
|
Not Applicable |
|
|
10.00 |
0.00 |
10.00 |
|
|
|
|
Loan |
0 |
Repayable on Demand |
Unsecured |
General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly |
|
| 89 |
Phoenix Digital Technologies Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
|
Not Applicable |
|
|
0.06 |
0.27 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 90 |
Phoenix Digital Technologies Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Reimbursement of Expenses |
|
Not Applicable |
|
|
0.00 |
0.39 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 91 |
Phoenix Digital Technologies Private Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Loan |
|
|
Not Applicable |
|
|
4.00 |
0.00 |
4.00 |
|
|
|
|
Loan |
0 |
Repayable on Demand |
Unsecured |
General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly |
|
| 92 |
Market City Resources Private Limited |
|
Alliance Spaces Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
|
Not Applicable |
|
|
60.32 |
5.75 |
17.58 |
|
|
|
|
|
|
|
|
|
|
| 93 |
Market City Resources Private Limited |
|
Alliance Spaces Private Limited |
|
Fellow subsidiary |
Any other transaction |
Advances Against Income |
|
Not Applicable |
|
|
0.00 |
15.30 |
17.90 |
|
|
|
|
|
|
|
|
|
|
| 94 |
Market City Resources Private Limited |
|
Alyssum Developers Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
4,000.00 |
Approved by Audit Committee |
|
|
1,102.05 |
480.14 |
484.60 |
|
|
|
|
|
|
|
|
|
|
| 95 |
Market City Resources Private Limited |
|
Alyssum Developers Private Limited |
|
Fellow subsidiary |
Any other transaction |
Advances Against Income |
|
Not Applicable |
|
|
4.81 |
21.96 |
26.77 |
|
|
|
|
|
|
|
|
|
|
| 96 |
Market City Resources Private Limited |
|
Astrea Real Estate Developers Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
500.00 |
Approved by Audit Committee |
|
|
5.23 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 97 |
Market City Resources Private Limited |
|
Astrea Real Estate Developers Private Limited |
|
Fellow subsidiary |
Any other transaction |
Advances Against Income |
25.00 |
Approved by Audit Committee |
|
|
15.82 |
0.00 |
15.82 |
|
|
|
|
|
|
|
|
|
|
| 98 |
Market City Resources Private Limited |
|
Bellona Hospitality Services Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
|
Not Applicable |
|
|
12.40 |
2.81 |
22.78 |
|
|
|
|
|
|
|
|
|
|
| 99 |
Market City Resources Private Limited |
|
Bellona Hospitality Services Limited |
|
Fellow subsidiary |
Any other transaction |
Advances Against Income |
|
Not Applicable |
|
|
9.99 |
5.34 |
15.33 |
|
|
|
|
|
|
|
|
|
|
| 100 |
Market City Resources Private Limited |
|
Big Apple Real Estate Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
|
Not Applicable |
|
|
0.05 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 101 |
Market City Resources Private Limited |
|
Blackwood Developers Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
|
Not Applicable |
|
|
106.65 |
26.05 |
41.44 |
|
|
|
|
|
|
|
|
|
|
| 102 |
Market City Resources Private Limited |
|
Blackwood Developers Private Limited |
|
Fellow subsidiary |
Any other transaction |
Advances Against Income |
|
Not Applicable |
|
|
11.54 |
6.34 |
17.88 |
|
|
|
|
|
|
|
|
|
|
| 103 |
Market City Resources Private Limited |
|
Butala Farm Lands Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
|
Not Applicable |
|
|
0.05 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 104 |
Market City Resources Private Limited |
|
Casper Realty Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
|
Not Applicable |
|
|
5.14 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 105 |
Market City Resources Private Limited |
|
Casper Realty Private Limited |
|
Fellow subsidiary |
Any other transaction |
OCD Given |
|
Not Applicable |
|
|
3,000.00 |
0.00 |
3,000.00 |
|
|
|
|
|
|
|
|
|
|
| 106 |
Market City Resources Private Limited |
|
Casper Realty Private Limited |
|
Fellow subsidiary |
Any other transaction |
Advances Against Income |
|
Not Applicable |
|
|
15.56 |
0.00 |
15.56 |
|
|
|
|
|
|
|
|
|
|
| 107 |
Market City Resources Private Limited |
|
Classic Mall Development Company Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
|
Not Applicable |
|
|
334.38 |
11.94 |
20.60 |
|
|
|
|
|
|
|
|
|
|
| 108 |
Market City Resources Private Limited |
|
Classic Mall Development Company Limited |
|
Fellow subsidiary |
Any other transaction |
Advances Against Income |
|
Not Applicable |
|
|
0.93 |
20.19 |
21.12 |
|
|
|
|
|
|
|
|
|
|
| 109 |
Market City Resources Private Limited |
|
Classic Housing Projects Private Limited |
|
Associate of Holding Company |
Sale of goods or services |
|
100.00 |
Approved by Audit Committee |
|
|
4.65 |
0.29 |
15.14 |
|
|
|
|
|
|
|
|
|
|
| 110 |
Market City Resources Private Limited |
|
Classic Housing Projects Private Limited |
|
Associate of Holding Company |
Any other transaction |
Advances Against Income |
15.00 |
Approved by Audit Committee |
|
|
9.09 |
1.03 |
10.11 |
|
|
|
|
|
|
|
|
|
|
| 111 |
Market City Resources Private Limited |
|
Columbus Investment Advisory LLP |
|
Associate |
Sale of goods or services |
|
100.00 |
Approved by Audit Committee |
|
|
0.05 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 112 |
Market City Resources Private Limited |
|
Destiny Retail Mall Developers Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
|
Not Applicable |
|
|
323.27 |
10.11 |
37.22 |
|
|
|
|
|
|
|
|
|
|
| 113 |
Market City Resources Private Limited |
|
Destiny Retail Mall Developers Private Limited |
|
Fellow subsidiary |
Any other transaction |
Advances Against Income |
|
Not Applicable |
|
|
17.62 |
17.62 |
20.77 |
|
|
|
|
|
|
|
|
|
|
| 114 |
Market City Resources Private Limited |
|
Finesse Mall and Commercial Real Estate Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
|
Not Applicable |
|
|
0.05 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 115 |
Market City Resources Private Limited |
|
Gangetic Developers Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
100.00 |
Approved by Audit Committee |
|
|
0.05 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 116 |
Market City Resources Private Limited |
|
Graceworks Realty & Leisure Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
1,000.00 |
Approved by Audit Committee |
|
|
271.60 |
304.29 |
92.80 |
|
|
|
|
|
|
|
|
|
|
| 117 |
Market City Resources Private Limited |
|
Graceworks Realty & Leisure Private Limited |
|
Fellow subsidiary |
Any other transaction |
Advances Against Income |
|
Not Applicable |
|
|
6.68 |
7.88 |
14.56 |
|
|
|
|
|
|
|
|
|
|
| 118 |
Market City Resources Private Limited |
|
Insight Mall Developers Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
3,200.00 |
Approved by Audit Committee |
|
|
376.88 |
209.17 |
100.09 |
|
|
|
|
|
|
|
|
|
|
| 119 |
Market City Resources Private Limited |
|
Insight Mall Developers Private Limited |
|
Fellow subsidiary |
Any other transaction |
Advances Against Income |
|
Not Applicable |
|
|
1.14 |
19.16 |
20.30 |
|
|
|
|
|
|
|
|
|
|
| 120 |
Market City Resources Private Limited |
|
Island Star Mall Developers Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
3,500.00 |
Approved by Audit Committee |
|
|
882.60 |
928.58 |
536.18 |
|
|
|
|
|
|
|
|
|
|
| 121 |
Market City Resources Private Limited |
|
Island Star Mall Developers Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
3,500.00 |
Approved by Audit Committee |
|
|
405.93 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 122 |
Market City Resources Private Limited |
|
Island Star Mall Developers Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
3,500.00 |
Approved by Audit Committee |
|
|
482.06 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 123 |
Market City Resources Private Limited |
|
Island Star Mall Developers Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
3,500.00 |
Approved by Audit Committee |
|
|
51.64 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 124 |
Market City Resources Private Limited |
|
Island Star Mall Developers Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
3,500.00 |
Approved by Audit Committee |
|
|
25.90 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 125 |
Market City Resources Private Limited |
|
Island Star Mall Developers Private Limited |
|
Fellow subsidiary |
Any other transaction |
Advances Against Income |
|
Not Applicable |
|
|
26.01 |
19.52 |
45.52 |
|
|
|
|
|
|
|
|
|
|
| 126 |
Market City Resources Private Limited |
|
Market City Management Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
|
Not Applicable |
|
|
0.59 |
0.00 |
0.54 |
|
|
|
|
|
|
|
|
|
|
| 127 |
Market City Resources Private Limited |
|
Mindstone Mall Developers Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
2,000.00 |
Approved by Audit Committee |
|
|
290.71 |
123.21 |
338.65 |
|
|
|
|
|
|
|
|
|
|
| 128 |
Market City Resources Private Limited |
|
Mindstone Mall Developers Private Limited |
|
Fellow subsidiary |
Any other transaction |
Advances Against Income |
50.00 |
Approved by Audit Committee |
|
|
19.32 |
0.95 |
20.27 |
|
|
|
|
|
|
|
|
|
|
| 129 |
Market City Resources Private Limited |
|
Mugwort Land Holdings Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
100.00 |
Approved by Audit Committee |
|
|
0.05 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 130 |
Market City Resources Private Limited |
|
Offbeat Developers Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
3,570.00 |
Approved by Audit Committee |
|
|
106.17 |
64.67 |
37.31 |
|
|
|
|
|
|
|
|
|
|
| 131 |
Market City Resources Private Limited |
|
Offbeat Developers Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
3,570.00 |
Approved by Audit Committee |
|
|
130.69 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 132 |
Market City Resources Private Limited |
|
Offbeat Developers Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
3,570.00 |
Approved by Audit Committee |
|
|
25.28 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 133 |
Market City Resources Private Limited |
|
Offbeat Developers Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
3,570.00 |
Approved by Audit Committee |
|
|
459.78 |
509.64 |
198.22 |
|
|
|
|
|
|
|
|
|
|
| 134 |
Market City Resources Private Limited |
|
Offbeat Developers Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
3,570.00 |
Approved by Audit Committee |
|
|
432.81 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 135 |
Market City Resources Private Limited |
|
Offbeat Developers Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
3,570.00 |
Approved by Audit Committee |
|
|
66.05 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 136 |
Market City Resources Private Limited |
|
Offbeat Developers Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
3,570.00 |
Approved by Audit Committee |
|
|
33.84 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 137 |
Market City Resources Private Limited |
|
Offbeat Developers Private Limited |
|
Fellow subsidiary |
Any other transaction |
Advances Against Income |
|
Not Applicable |
|
|
28.38 |
41.41 |
69.78 |
|
|
|
|
|
|
|
|
|
|
| 138 |
Market City Resources Private Limited |
|
Orcus Realty Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
|
Not Applicable |
|
|
0.05 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 139 |
Market City Resources Private Limited |
|
Palladium Constructions Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
|
Not Applicable |
|
|
177.19 |
0.57 |
51.84 |
|
|
|
|
|
|
|
|
|
|
| 140 |
Market City Resources Private Limited |
|
Palladium Constructions Private Limited |
|
Fellow subsidiary |
Any other transaction |
Advances Against Income |
|
Not Applicable |
|
|
22.45 |
10.75 |
33.21 |
|
|
|
|
|
|
|
|
|
|
| 141 |
Market City Resources Private Limited |
|
Pallazzio Hotels & Leisure Limited |
|
Fellow subsidiary |
Purchase of goods or services |
|
100.00 |
Approved by Audit Committee |
|
|
91.35 |
6.12 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 142 |
Market City Resources Private Limited |
|
Pallazzio Hotels & Leisure Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
|
Not Applicable |
|
|
94.63 |
0.00 |
99.64 |
|
|
|
|
|
|
|
|
|
|
| 143 |
Market City Resources Private Limited |
|
Phoenix Digital Technologies Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
|
Not Applicable |
|
|
0.05 |
0.41 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 144 |
Market City Resources Private Limited |
|
Phoenix Digital Technologies Private Limited |
|
Fellow subsidiary |
Any other transaction |
Reimbursement of Expenses |
|
Not Applicable |
|
|
0.00 |
0.24 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 145 |
Market City Resources Private Limited |
|
Phoenix Logistics And Industrial Parks Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
|
Not Applicable |
|
|
0.05 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 146 |
Market City Resources Private Limited |
|
Pinnacle Real Estate Development Company Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
|
Not Applicable |
|
|
0.05 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 147 |
Market City Resources Private Limited |
|
Plutocrat Commercial Real Estate Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
1,600.00 |
Approved by Audit Committee |
|
|
314.26 |
43.14 |
123.40 |
|
|
|
|
|
|
|
|
|
|
| 148 |
Market City Resources Private Limited |
|
Plutocrat Commercial Real Estate Private Limited |
|
Fellow subsidiary |
Any other transaction |
Advances Against Income |
50.00 |
Approved by Audit Committee |
|
|
17.98 |
1.47 |
19.45 |
|
|
|
|
|
|
|
|
|
|
| 149 |
Market City Resources Private Limited |
|
Plutocrat Commercial Real Estate Private Limited |
|
Fellow subsidiary |
Advance |
|
|
Not Applicable |
|
|
0.00 |
466.32 |
366.50 |
|
|
|
|
|
|
|
|
|
|
| 150 |
Market City Resources Private Limited |
|
Rentcierge Developers Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
|
Not Applicable |
|
|
0.05 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 151 |
Market City Resources Private Limited |
|
Savannah Phoenix Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
|
Not Applicable |
|
|
0.05 |
0.06 |
0.12 |
|
|
|
|
|
|
|
|
|
|
| 152 |
Market City Resources Private Limited |
|
Sparkle One Mall Developers Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
4,200.00 |
Approved by Audit Committee |
|
|
1,408.88 |
574.64 |
277.51 |
|
|
|
|
|
|
|
|
|
|
| 153 |
Market City Resources Private Limited |
|
Sparkle One Mall Developers Private Limited |
|
Fellow subsidiary |
Any other transaction |
Advances Against Income |
|
Not Applicable |
|
|
1.07 |
23.72 |
24.79 |
|
|
|
|
|
|
|
|
|
|
| 154 |
Market City Resources Private Limited |
|
Sparkle Two Mall Developers Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
|
Not Applicable |
|
|
5.14 |
0.00 |
20.66 |
|
|
|
|
|
|
|
|
|
|
| 155 |
Market City Resources Private Limited |
|
Sparkle Two Mall Developers Private Limited |
|
Fellow subsidiary |
Any other transaction |
Advances Against Income |
|
Not Applicable |
|
|
15.56 |
0.00 |
15.56 |
|
|
|
|
|
|
|
|
|
|
| 156 |
Market City Resources Private Limited |
|
Starboard Hotels Private Limited |
|
Associate of Holding Company |
Sale of goods or services |
|
1,198.00 |
Approved by Audit Committee |
|
|
199.92 |
96.52 |
274.27 |
|
|
|
|
|
|
|
|
|
|
| 157 |
Market City Resources Private Limited |
|
Starboard Hotels Private Limited |
|
Associate of Holding Company |
Any other transaction |
Advances Against Income |
|
Not Applicable |
|
|
12.96 |
4.14 |
17.11 |
|
|
|
|
|
|
|
|
|
|
| 158 |
Market City Resources Private Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Any other transaction |
ESOP Cost |
|
Not Applicable |
|
|
56.30 |
1,602.75 |
1,659.05 |
|
|
|
|
|
|
|
|
|
|
| 159 |
Market City Resources Private Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Sale of goods or services |
|
|
Not Applicable |
|
|
705.02 |
12.11 |
115.74 |
|
|
|
|
|
|
|
|
|
|
| 160 |
Market City Resources Private Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Any other transaction |
Advances Against Income |
|
Not Applicable |
|
|
18.37 |
23.08 |
41.45 |
|
|
|
|
|
|
|
|
|
|
| 161 |
Market City Resources Private Limited |
|
Thoth Mall Commercial and Real Estate Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
1,026.00 |
Approved by Audit Committee |
|
|
12.28 |
3.53 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 162 |
Market City Resources Private Limited |
|
Thoth Mall Commercial and Real Estate Private Limited |
|
Fellow subsidiary |
Any other transaction |
Advances Against Income |
50.00 |
Approved by Audit Committee |
|
|
16.13 |
0.73 |
16.86 |
|
|
|
|
|
|
|
|
|
|
| 163 |
Market City Resources Private Limited |
|
Truevalue Infrabild Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
100.00 |
Approved by Audit Committee |
|
|
0.05 |
0.41 |
0.44 |
|
|
|
|
|
|
|
|
|
Textual Information(2) |
| 164 |
Market City Resources Private Limited |
|
Upal Developers Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
|
Not Applicable |
|
|
108.48 |
2.58 |
44.79 |
|
|
|
|
|
|
|
|
|
|
| 165 |
Market City Resources Private Limited |
|
Upal Developers Private Limited |
|
Fellow subsidiary |
Any other transaction |
Advances Against Income |
|
Not Applicable |
|
|
0.00 |
7.10 |
20.00 |
|
|
|
|
|
|
|
|
|
|
| 166 |
Market City Resources Private Limited |
|
Vamona Developers Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
3,000.00 |
Approved by Audit Committee |
|
|
1,156.49 |
741.54 |
274.21 |
|
|
|
|
|
|
|
|
|
|
| 167 |
Market City Resources Private Limited |
|
Vamona Developers Private Limited |
|
Fellow subsidiary |
Any other transaction |
Advances Against Income |
|
Not Applicable |
|
|
1.30 |
23.14 |
24.44 |
|
|
|
|
|
|
|
|
|
|
| 168 |
Market City Resources Private Limited |
|
Gayatri Atul Ruia |
|
Relative of Director of holding company |
Any other transaction |
Professional Charges |
36.00 |
Approved by Audit Committee |
|
|
15.00 |
0.00 |
32.53 |
|
|
|
|
|
|
|
|
|
|
| 169 |
Market City Resources Private Limited |
|
R.R. Hosiery Private Limited |
|
Private Company in which Director of Holding Company is a Director and a member |
Purchase of goods or services |
|
2,200.00 |
Approved by Audit Committee |
|
|
241.30 |
32.70 |
39.13 |
|
|
|
|
|
|
|
|
|
|
| 170 |
Market City Resources Private Limited |
|
R.R. Hosiery |
|
Partnership firm where Director of Holding Company is Partner |
Purchase of goods or services |
|
2,200.00 |
Approved by Audit Committee |
|
|
237.20 |
19.24 |
38.72 |
|
|
|
|
|
|
|
|
|
|
| 171 |
Market City Resources Private Limited |
|
R.R. Hosiery |
|
Partnership firm where Ditrector of Holding Company is Partner |
Purchase of goods or services |
|
2,200.00 |
Approved by Audit Committee |
|
|
0.00 |
12.24 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 172 |
Market City Resources Private Limited |
|
SGH Realty Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
900.00 |
Approved by Audit Committee |
|
|
444.59 |
250.27 |
253.49 |
|
|
|
|
|
|
|
|
|
Textual Information(3) |
| 173 |
Market City Resources Private Limited |
|
SGH Realty Private Limited |
|
Fellow subsidiary |
Any other transaction |
Advances Against Income |
|
Not Applicable |
|
|
0.00 |
14.07 |
25.26 |
|
|
|
|
|
|
|
|
|
Textual Information(4) |
| 174 |
Market City Resources Private Limited |
|
Atul Ruia |
|
Director of holding company |
Purchase of goods or services |
|
20.00 |
Approved by Audit Committee |
|
|
6.30 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 175 |
Market City Resources Private Limited |
|
Sparkle Three Mall Developers Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
|
Not Applicable |
|
|
0.05 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 176 |
Sparkle One Mall Developers Private Limited |
|
Island Star Mall Developers Private Limited |
|
Holding Company |
Any other transaction |
Issue of Optionally Convertible Debentures |
50,000.00 |
Approved by Audit Committee |
|
|
41,800.00 |
1,37,400.00 |
95,600.00 |
|
|
|
|
|
|
|
|
|
|
| 177 |
Sparkle One Mall Developers Private Limited |
|
Island Star Mall Developers Private Limited |
|
Holding Company |
Interest paid |
|
1.00 |
Approved by Audit Committee |
|
|
0.05 |
0.07 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 178 |
Sparkle One Mall Developers Private Limited |
|
Island Star Mall Developers Private Limited |
|
Holding Company |
Sale of goods or services |
|
|
Not Applicable |
|
|
0.00 |
17.92 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 179 |
Sparkle One Mall Developers Private Limited |
|
Island Star Mall Developers Private Limited |
|
Holding Company |
Any other transaction |
Equity Share Capital |
|
Not Applicable |
|
|
0.00 |
1.00 |
1.00 |
|
|
|
|
|
|
|
|
|
|
| 180 |
Sparkle One Mall Developers Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
4,200.00 |
Approved by Audit Committee |
|
|
1,408.88 |
574.64 |
277.51 |
|
|
|
|
|
|
|
|
|
|
| 181 |
Sparkle One Mall Developers Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Prepaid Expenses |
|
Not Applicable |
|
|
1.07 |
23.72 |
24.79 |
|
|
|
|
|
|
|
|
|
|
| 182 |
Sparkle One Mall Developers Private Limited |
|
Bellona Hospitality Services Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
500.00 |
Approved by Audit Committee |
|
|
58.67 |
12.89 |
53.20 |
|
|
|
|
|
|
|
|
|
|
| 183 |
Sparkle One Mall Developers Private Limited |
|
Bellona Hospitality Services Limited |
|
Fellow Subsidiary |
Sale of goods or services |
|
500.00 |
Approved by Audit Committee |
|
|
319.51 |
60.48 |
108.57 |
|
|
|
|
|
|
|
|
|
|
| 184 |
Sparkle One Mall Developers Private Limited |
|
Palladium Constructions Private Limited |
|
Fellow subsidiary |
Purchase of goods or services |
|
10.00 |
Approved by Audit Committee |
|
|
2.65 |
4.65 |
2.65 |
|
|
|
|
|
|
|
|
|
|
| 185 |
Sparkle One Mall Developers Private Limited |
|
Pallazzio Hotels & Leisure Limited |
|
Fellow subsidiary |
Purchase of goods or services |
|
|
Not Applicable |
|
|
0.41 |
0.00 |
0.48 |
|
|
|
|
|
|
|
|
|
|
| 186 |
Plutocrat Commercial Real Estate Private Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Purchase of goods or services |
|
500.00 |
Approved by Audit Committee |
|
|
12.74 |
13.22 |
15.10 |
|
|
|
|
|
|
|
|
|
|
| 187 |
Plutocrat Commercial Real Estate Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
1,600.00 |
Approved by Audit Committee |
|
|
314.26 |
43.14 |
123.40 |
|
|
|
|
|
|
|
|
|
|
| 188 |
Plutocrat Commercial Real Estate Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Prepaid Expenses |
50.00 |
Approved by Audit Committee |
|
|
17.98 |
1.47 |
19.45 |
|
|
|
|
|
|
|
|
|
|
| 189 |
Plutocrat Commercial Real Estate Private Limited |
|
Bellona Hospitality Services Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
10.00 |
Approved by Audit Committee |
|
|
2.21 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 190 |
Plutocrat Commercial Real Estate Private Limited |
|
Pallazzio Hotels & Leisure Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
10.00 |
Approved by Audit Committee |
|
|
0.32 |
0.00 |
0.38 |
|
|
|
|
|
|
|
|
|
|
| 191 |
Plutocrat Commercial Real Estate Private Limited |
|
The Phoenix Mills Limited |
|
Subsidiary |
Any other transaction |
Other receivables- Related parties |
500.00 |
Approved by Audit Committee |
|
|
435.95 |
0.00 |
435.95 |
|
|
|
|
|
|
|
|
|
|
| 192 |
Big Apple Real Estate Private Limited |
|
Blackwood Developers Private Limited |
|
Wholly Owned Subsidiary |
Interest received |
|
|
Not Applicable |
|
|
0.01 |
0.01 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 193 |
Big Apple Real Estate Private Limited |
|
Blackwood Developers Private Limited |
|
Wholly Owned Subsidiary |
Investment |
|
|
Not Applicable |
|
|
0.00 |
2,170.00 |
2,170.00 |
|
|
|
|
Inter-corporate deposit |
0 |
Repayable on Demand |
Unsecured |
General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly |
|
| 194 |
Big Apple Real Estate Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
|
Not Applicable |
|
|
0.05 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 195 |
Big Apple Real Estate Private Limited |
|
Upal Hotels Private Limited |
|
Private Company where Director of Holding Company is a member |
Investment |
|
|
Not Applicable |
|
|
0.00 |
25.00 |
25.00 |
|
|
|
|
|
|
|
|
|
|
| 196 |
Sparkle Three Mall Developers Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
|
Not Applicable |
|
|
0.05 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 197 |
Sparkle Three Mall Developers Private Limited |
|
Destiny Retail Mall Developers Private Limited |
|
Fellow Subsidiary |
Sale of goods or services |
|
|
Not Applicable |
|
|
32.18 |
0.00 |
34.76 |
|
|
|
|
|
|
|
|
|
|
| 198 |
Sparkle Three Mall Developers Private Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Loan |
|
|
Not Applicable |
|
|
100.00 |
0.00 |
0.00 |
|
|
|
|
Loan |
0 |
Repayable on Demand |
Unsecured |
General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly |
|
| 199 |
Sparkle Three Mall Developers Private Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Loan |
|
|
Not Applicable |
|
|
100.00 |
0.00 |
0.00 |
|
|
|
|
Loan |
0 |
Repayable on Demand |
Unsecured |
General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly |
|
| 200 |
Sparkle Three Mall Developers Private Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Any other transaction |
Issue of Equity Share Capital |
|
Not Applicable |
|
|
50.00 |
0.00 |
50.00 |
|
|
|
|
|
|
|
|
|
|
| 201 |
Alyssum Developers Private Limited |
|
Island Star Mall Developers Private Limited |
|
Holding Company |
Interest paid |
|
0.10 |
Approved by Audit Committee |
|
|
0.05 |
0.02 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 202 |
Alyssum Developers Private Limited |
|
Island Star Mall Developers Private Limited |
|
Holding Company |
Any other transaction |
Equity Share Capital |
|
Not Applicable |
|
|
0.00 |
1.00 |
1.00 |
|
|
|
|
|
|
|
|
|
|
| 203 |
Alyssum Developers Private Limited |
|
Island Star Mall Developers Private Limited |
|
Holding Company |
Loan |
|
15,000.00 |
Approved by Audit Committee |
|
|
10,000.00 |
98,700.00 |
88,700.00 |
|
|
|
|
Loan |
0 |
Repayable on Demand |
Unsecured |
General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly |
|
| 204 |
Alyssum Developers Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
4,000.00 |
Approved by Audit Committee |
|
|
1,102.05 |
480.14 |
484.60 |
|
|
|
|
|
|
|
|
|
|
| 205 |
Alyssum Developers Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Prepaid Expenses |
|
Not Applicable |
|
|
4.81 |
21.96 |
26.77 |
|
|
|
|
|
|
|
|
|
|
| 206 |
Alyssum Developers Private Limited |
|
Bellona Hospitality Services Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
200.00 |
Approved by Audit Committee |
|
|
133.70 |
1.06 |
116.81 |
|
|
|
|
|
|
|
|
|
|
| 207 |
Alyssum Developers Private Limited |
|
Bellona Hospitality Services Limited |
|
Fellow Subsidiary |
Sale of goods or services |
|
200.00 |
Approved by Audit Committee |
|
|
166.18 |
30.38 |
25.18 |
|
|
|
|
|
|
|
|
|
|
| 208 |
Alyssum Developers Private Limited |
|
Alliance Spaces Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
100.00 |
Approved by Audit Committee |
|
|
0.00 |
12.58 |
12.58 |
|
|
|
|
|
|
|
|
|
|
| 209 |
Alyssum Developers Private Limited |
|
Vamona Developers Private Limited |
|
Fellow Subsidiary |
Sale of goods or services |
|
372.00 |
Approved by Audit Committee |
|
|
0.00 |
4.38 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 210 |
Alyssum Developers Private Limited |
|
Pallazzio Hotels & Leisure Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
|
Not Applicable |
|
|
0.85 |
0.00 |
1.00 |
|
|
|
|
|
|
|
|
|
|
| 211 |
Market City Management Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
|
Not Applicable |
|
|
0.59 |
0.00 |
0.54 |
|
|
|
|
|
|
|
|
|
|
| 212 |
Market City Management Private Limited |
|
Mugwort Land Holdings Private Limited |
|
Fellow Subsidiary |
Investment |
|
|
Not Applicable |
|
|
0.00 |
0.01 |
0.01 |
|
|
|
|
|
|
|
|
|
|
| 213 |
Market City Management Private Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Advance |
|
|
Not Applicable |
|
|
0.00 |
0.50 |
0.50 |
|
|
|
|
|
|
|
|
|
|
| 214 |
Mindstone Mall Developers Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
2,000.00 |
Approved by Audit Committee |
|
|
290.71 |
123.21 |
338.65 |
|
|
|
|
|
|
|
|
|
|
| 215 |
Mindstone Mall Developers Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Prepaid Expenses |
50.00 |
Approved by Audit Committee |
|
|
19.32 |
0.95 |
20.27 |
|
|
|
|
|
|
|
|
|
|
| 216 |
Pinnacle Real Estate Development Company Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
|
Not Applicable |
|
|
0.05 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 217 |
Pinnacle Real Estate Development Company Private Limited |
|
Mugwort Land Holdings Private Limited |
|
Fellow Subsidiary |
Investment |
|
|
Not Applicable |
|
|
0.00 |
0.01 |
0.01 |
|
|
|
|
|
|
|
|
|
|
| 218 |
Pinnacle Real Estate Development Company Private Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Advance |
|
|
Not Applicable |
|
|
0.00 |
0.50 |
0.50 |
|
|
|
|
Advance |
0 |
Repayable on Demand |
Unsecured |
Business Purpose |
|
| 219 |
SGH Realty Private Limited |
|
Bellona Hospitality Services Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
500.00 |
Approved by Audit Committee |
|
|
14.84 |
1.14 |
0.11 |
|
|
|
|
|
|
|
|
|
Textual Information(5) |
| 220 |
SGH Realty Private Limited |
|
Pallazzio Hotels & Leisure Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
100.00 |
Approved by Audit Committee |
|
|
0.00 |
0.51 |
0.00 |
|
|
|
|
|
|
|
|
|
Textual Information(6) |
| 221 |
SGH Realty Private Limited |
|
Bellona Hospitality Services Limited |
|
Fellow Subsidiary |
Sale of goods or services |
|
500.00 |
Approved by Audit Committee |
|
|
99.14 |
27.03 |
23.46 |
|
|
|
|
|
|
|
|
|
Textual Information(7) |
| 222 |
SGH Realty Private Limited |
|
Bellona Hospitality Services Limited |
|
Fellow Subsidiary |
Any other transaction |
Deposit from Licensee |
|
Not Applicable |
|
|
0.00 |
28.05 |
28.05 |
|
|
|
|
|
|
|
|
|
Textual Information(8) |
| 223 |
SGH Realty Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
900.00 |
Approved by Audit Committee |
|
|
337.18 |
207.15 |
253.49 |
|
|
|
|
|
|
|
|
|
Textual Information(9) |
| 224 |
SGH Realty Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
|
Not Applicable |
|
|
0.00 |
44.03 |
0.00 |
|
|
|
|
|
|
|
|
|
Textual Information(10) |
| 225 |
SGH Realty Private Limited |
|
Safal Constructions (India) Private Limited |
|
Group Entity |
Purchase of goods or services |
|
100.00 |
Approved by Audit Committee |
|
|
28.10 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
Textual Information(11) |
| 226 |
SGH Realty Private Limited |
|
Truevalue Infrabild Private Limited |
|
Subsidiary |
Inter-corporate deposit |
|
|
Not Applicable |
|
|
0.00 |
17,784.88 |
17,784.88 |
|
|
|
|
Inter-corporate deposit |
0 |
Repayable on Demand |
Unsecured |
General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly |
Textual Information(12) |
| 227 |
SGH Realty Private Limited |
|
Truevalue Infrabild Private Limited |
|
Subsidiary |
Investment |
|
|
Not Applicable |
|
|
0.00 |
0.20 |
0.20 |
|
|
|
|
|
|
|
|
|
Textual Information(13) |
| 228 |
SGH Realty Private Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Loan |
|
5,000.00 |
Approved by Audit Committee |
|
|
1,200.00 |
21,922.78 |
20,722.78 |
|
|
|
|
Loan |
0 |
Repayable on Demand |
Unsecured |
General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly |
Textual Information(14) |
| 229 |
SGH Realty Private Limited |
|
Bsafal.KZ Estate LLP |
|
Entity having Significant Influence |
Loan |
|
5,000.00 |
Approved by Audit Committee |
|
|
1,200.00 |
21,922.78 |
20,722.78 |
|
|
|
|
Loan |
0 |
Repayable on Demand |
Unsecured |
General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly |
Textual Information(15) |
| 230 |
SGH Realty Private Limited |
|
Truevalue Infrabild Private Limited |
|
Subsidiary |
Any other transaction |
Sitting Fees Reimbursement |
10.00 |
Approved by Audit Committee |
|
|
0.00 |
0.20 |
0.20 |
|
|
|
|
|
|
|
|
|
|
| 231 |
SGH Realty Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Prepaid Expenses |
|
Not Applicable |
|
|
0.00 |
14.07 |
25.26 |
|
|
|
|
|
|
|
|
|
Textual Information(16) |
| 232 |
SGH Realty Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
|
Not Applicable |
|
|
107.41 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 233 |
Thoth Mall Commercial and Real Estate Private Limited |
|
Graceworks Realty & Leisure Private Limited |
|
Holding Company |
Loan |
|
1,600.00 |
Approved by Audit Committee |
|
|
0.00 |
52,000.00 |
52,000.00 |
|
|
|
|
Loan |
0 |
Repayable on Demand |
Unsecured |
General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly |
|
| 234 |
Thoth Mall Commercial and Real Estate Private Limited |
|
Safal Constructions (India) Private Limited |
|
Shareholder having significant influence |
Any other transaction |
Optionally Convertible Debentures issued |
400.00 |
Approved by Audit Committee |
|
|
0.00 |
13,000.00 |
13,000.00 |
|
|
|
|
|
|
|
|
|
|
| 235 |
Thoth Mall Commercial and Real Estate Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
1,026.00 |
Approved by Audit Committee |
|
|
12.11 |
3.53 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 236 |
Thoth Mall Commercial and Real Estate Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Prepaid Expenses |
50.00 |
Approved by Audit Committee |
|
|
16.13 |
0.73 |
16.86 |
|
|
|
|
|
|
|
|
|
|
| 237 |
Thoth Mall Commercial and Real Estate Private Limited |
|
Safal Constructions (India) Private Limited |
|
Shareholder having significant influence |
Purchase of goods or services |
|
500.00 |
Approved by Audit Committee |
|
|
258.75 |
0.00 |
38.81 |
|
|
|
|
|
|
|
|
|
|
| 238 |
Thoth Mall Commercial and Real Estate Private Limited |
|
Graceworks Realty & Leisure Private Limited |
|
Holding Company |
Interest received |
|
0.10 |
Approved by Audit Committee |
|
|
0.03 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 239 |
Thoth Mall Commercial and Real Estate Private Limited |
|
Safal Constructions (India) Private Limited |
|
Shareholder having significant influence |
Any other transaction |
Interest cost on OCD |
0.10 |
Approved by Audit Committee |
|
|
0.01 |
0.00 |
0.03 |
|
|
|
|
|
|
|
|
|
|
| 240 |
Thoth Mall Commercial and Real Estate Private Limited |
|
Graceworks Realty & Leisure Private Limited |
|
Holding Company |
Any other transaction |
TDS receivable reimbursement |
50.00 |
Approved by Audit Committee |
|
|
0.01 |
0.00 |
0.01 |
|
|
|
|
|
|
|
|
|
|
| 241 |
Thoth Mall Commercial and Real Estate Private Limited |
|
Safal Constructions (India) Private Limited |
|
Shareholder having significant influence |
Any other transaction |
Reimbursement of Expenses |
10.00 |
Approved by Audit Committee |
|
|
3.27 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 242 |
Truevalue Infrabild Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
100.00 |
Approved by Audit Committee |
|
|
0.05 |
0.41 |
0.44 |
|
|
|
|
|
|
|
|
|
Textual Information(17) |
| 243 |
Truevalue Infrabild Private Limited |
|
SGH Realty Private Limited |
|
Holding company |
Loan |
|
|
Not Applicable |
|
|
0.00 |
17,784.88 |
17,784.88 |
|
|
|
|
Loan |
0 |
Repayable on Demand |
Unsecured |
General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly |
Textual Information(18) |
| 244 |
Truevalue Infrabild Private Limited |
|
SGH Realty Private Limited |
|
Holding company |
Any other transaction |
Equity Share Capital |
|
Not Applicable |
|
|
0.00 |
0.20 |
0.20 |
|
|
|
|
|
|
|
|
|
Textual Information(19) |
| 245 |
Truevalue Infrabild Private Limited |
|
SGH Realty Private Limited |
|
Holding company |
Any other transaction |
Reimbursement of Expenses |
10.00 |
Approved by Audit Committee |
|
|
0.00 |
0.20 |
0.20 |
|
|
|
|
|
|
|
|
|
|
| 246 |
Upal Developers Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
|
Not Applicable |
|
|
108.48 |
2.58 |
44.79 |
|
|
|
|
|
|
|
|
|
|
| 247 |
Upal Developers Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Prepaid Expenses |
|
Not Applicable |
|
|
0.00 |
7.10 |
20.00 |
|
|
|
|
|
|
|
|
|
|
| 248 |
Upal Developers Private Limited |
|
Casper Realty Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Investment in Unquoted Debentures at Cost OCD Subsidiary |
|
Not Applicable |
|
|
1,500.00 |
4,500.00 |
6,000.00 |
|
|
|
|
|
|
|
|
|
|
| 249 |
Upal Developers Private Limited |
|
Gayatri Ruia |
|
Relative of Director of holding Company |
Purchase of goods or services |
|
|
Not Applicable |
|
|
15.00 |
0.00 |
8.10 |
|
|
|
|
|
|
|
|
|
|
| 250 |
Alliance Spaces Private Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Any other transaction |
Optionally fully convertible Debentures Optionally convertible Debentures |
|
Not Applicable |
|
|
3,100.00 |
6,100.00 |
3,000.00 |
|
|
|
|
|
|
|
|
|
|
| 251 |
Alliance Spaces Private Limited |
|
Vamona Developers Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Equity Portion of RPS |
|
Not Applicable |
|
|
0.00 |
14,266.55 |
0.00 |
|
|
|
|
Loan |
9.00 |
20 Years |
Unsecured |
General Corporate Purpose |
|
| 252 |
Alliance Spaces Private Limited |
|
Vamona Developers Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Interest on RPS Balance |
355.00 |
Approved by Audit Committee |
|
|
193.62 |
4,509.03 |
4,702.65 |
|
|
|
|
|
|
|
|
|
|
| 253 |
Alliance Spaces Private Limited |
|
Gayatri Atul Ruia |
|
Relative of Director of holding Company |
Purchase of goods or services |
|
36.00 |
Approved by Audit Committee |
|
|
15.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 254 |
Alliance Spaces Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
|
Not Applicable |
|
|
60.32 |
5.75 |
17.58 |
|
|
|
|
|
|
|
|
|
|
| 255 |
Alliance Spaces Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Prepaid Expenses |
|
Not Applicable |
|
|
0.00 |
15.30 |
17.90 |
|
|
|
|
|
|
|
|
|
|
| 256 |
Alliance Spaces Private Limited |
|
Pallazzio Hotels & Leisure Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
|
Not Applicable |
|
|
0.32 |
0.00 |
0.38 |
|
|
|
|
|
|
|
|
|
|
| 257 |
Alliance Spaces Private Limited |
|
Vamona Developers Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
500.00 |
Approved by Audit Committee |
|
|
179.65 |
170.31 |
91.70 |
|
|
|
|
|
|
|
|
|
|
| 258 |
Alliance Spaces Private Limited |
|
Vamona Developers Private Limited |
|
Fellow Subsidiary |
Sale of goods or services |
|
500.00 |
Approved by Audit Committee |
|
|
193.36 |
148.29 |
70.58 |
|
|
|
|
|
|
|
|
|
|
| 259 |
Alliance Spaces Private Limited |
|
Vamona Developers Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Security Deposit |
|
Not Applicable |
|
|
0.00 |
38.77 |
38.77 |
|
|
|
|
|
|
|
|
|
|
| 260 |
Alliance Spaces Private Limited |
|
Alyssum Developers Private Limited |
|
Fellow Subsidiary |
Sale of goods or services |
|
100.00 |
Approved by Audit Committee |
|
|
0.00 |
12.58 |
12.58 |
|
|
|
|
|
|
|
|
|
|
| 261 |
Astrea Real Estate Developers Private Limited |
|
Vamona Developers Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Optionally Fully Convertible Debentures Optionally Convertible Debentures |
5,000.00 |
Approved by Audit Committee |
|
|
4,500.00 |
32,500.00 |
37,000.00 |
|
|
|
|
Loan |
0.0100 |
Repayable on Demand |
Unsecured |
General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly |
|
| 262 |
Astrea Real Estate Developers Private Limited |
|
Offbeat Developers Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Optionally Fully Convertible Debentures Optionally Convertible Debentures |
5,000.00 |
Approved by Audit Committee |
|
|
4,500.00 |
10,500.00 |
15,000.00 |
|
|
|
|
Loan |
0.0100 |
Repayable on Demand |
Unsecured |
General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly |
|
| 263 |
Astrea Real Estate Developers Private Limited |
|
Vamona Developers Private Limited |
|
Fellow Subsidiary |
Interest paid |
|
1.00 |
Approved by Audit Committee |
|
|
0.02 |
0.01 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 264 |
Astrea Real Estate Developers Private Limited |
|
Offbeat Developers Private Limited |
|
Fellow Subsidiary |
Interest paid |
|
0.10 |
Approved by Audit Committee |
|
|
0.01 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 265 |
Astrea Real Estate Developers Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
500.00 |
Approved by Audit Committee |
|
|
5.23 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 266 |
Astrea Real Estate Developers Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Prepaid Expenses |
25.00 |
Approved by Audit Committee |
|
|
15.82 |
0.00 |
15.82 |
|
|
|
|
|
|
|
|
|
|
| 267 |
Astrea Real Estate Developers Private Limited |
|
Dhanalakshmi Engineering Private Limited |
|
Wholly Owned Subsidiary |
Investment |
|
|
Not Applicable |
|
|
0.00 |
10,185.32 |
10,185.32 |
|
|
|
|
|
|
|
|
|
|
| 268 |
Astrea Real Estate Developers Private Limited |
|
Shanthi Chandran Enterprisers Private Limited |
|
Wholly Owned Subsidiary |
Investment |
|
|
Not Applicable |
|
|
0.00 |
1,753.82 |
1,753.82 |
|
|
|
|
|
|
|
|
|
|
| 269 |
Astrea Real Estate Developers Private Limited |
|
Pulankinar Investment and Finance Private Limited |
|
Wholly Owned Subsidiary |
Investment |
|
|
Not Applicable |
|
|
0.00 |
7,664.22 |
7,664.22 |
|
|
|
|
|
|
|
|
|
|
| 270 |
Astrea Real Estate Developers Private Limited |
|
Shanthi Chandran Investments Coimbatore Private Limited |
|
Wholly Owned Subsidiary |
Investment |
|
|
Not Applicable |
|
|
0.00 |
2,054.38 |
2,054.38 |
|
|
|
|
|
|
|
|
|
|
| 271 |
Astrea Real Estate Developers Private Limited |
|
Sheela Traders Private Limited |
|
Wholly Owned Subsidiary |
Investment |
|
|
Not Applicable |
|
|
0.00 |
3,027.00 |
3,027.00 |
|
|
|
|
|
|
|
|
|
|
| 272 |
Astrea Real Estate Developers Private Limited |
|
Coimbatore Sameera Investments Private Limited |
|
Wholly Owned Subsidiary |
Investment |
|
|
Not Applicable |
|
|
0.00 |
2,546.64 |
2,546.64 |
|
|
|
|
|
|
|
|
|
|
| 273 |
Astrea Real Estate Developers Private Limited |
|
Dhanalakshmi Engineering Private Limited |
|
Wholly Owned Subsidiary |
Any other transaction |
Investment in Equity Shares |
|
Not Applicable |
|
|
0.00 |
1.00 |
1.00 |
|
|
|
|
|
|
|
|
|
|
| 274 |
Astrea Real Estate Developers Private Limited |
|
Dhanalakshmi Engineering Private Limited |
|
Wholly Owned Subsidiary |
Inter-corporate deposit |
|
700.00 |
Approved by Audit Committee |
|
|
547.20 |
673.34 |
1,220.54 |
|
|
|
|
Inter-corporate deposit |
0 |
Repayable on Demand |
Unsecured |
General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly |
|
| 275 |
Astrea Real Estate Developers Private Limited |
|
Dhanalakshmi Engineering Private Limited |
|
Wholly Owned Subsidiary |
Any other transaction |
Other receivables- Related parties |
700.00 |
Approved by Audit Committee |
|
|
576.66 |
0.00 |
39.43 |
|
|
|
|
|
|
|
|
|
|
| 276 |
Astrea Real Estate Developers Private Limited |
|
Shanthi Chandran Enterprisers Private Limited |
|
Wholly Owned Subsidiary |
Any other transaction |
Investment in Equity Shares |
|
Not Applicable |
|
|
0.00 |
1.00 |
1.00 |
|
|
|
|
|
|
|
|
|
|
| 277 |
Astrea Real Estate Developers Private Limited |
|
Shanthi Chandran Enterprisers Private Limited |
|
Wholly Owned Subsidiary |
Any other transaction |
Other receivables- Related parties |
200.00 |
Approved by Audit Committee |
|
|
99.41 |
0.00 |
6.80 |
|
|
|
|
|
|
|
|
|
|
| 278 |
Astrea Real Estate Developers Private Limited |
|
Shanthi Chandran Enterprisers Private Limited |
|
Wholly Owned Subsidiary |
Inter-corporate deposit |
|
200.00 |
Approved by Audit Committee |
|
|
100.68 |
123.32 |
224.00 |
|
|
|
|
Inter-corporate deposit |
0 |
Repayable on Demand |
Unsecured |
General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly |
|
| 279 |
Astrea Real Estate Developers Private Limited |
|
Pulankinar Investment and Finance Private Limited |
|
Wholly Owned Subsidiary |
Any other transaction |
Investment in Equity Shares |
|
Not Applicable |
|
|
0.00 |
1.00 |
1.00 |
|
|
|
|
|
|
|
|
|
|
| 280 |
Astrea Real Estate Developers Private Limited |
|
Pulankinar Investment and Finance Private Limited |
|
Wholly Owned Subsidiary |
Inter-corporate deposit |
|
500.00 |
Approved by Audit Committee |
|
|
413.14 |
498.07 |
911.21 |
|
|
|
|
Inter-corporate deposit |
0 |
Repayable on Demand |
Unsecured |
General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly |
|
| 281 |
Astrea Real Estate Developers Private Limited |
|
Pulankinar Investment and Finance Private Limited |
|
Wholly Owned Subsidiary |
Any other transaction |
Other receivables- Related parties |
500.00 |
Approved by Audit Committee |
|
|
433.41 |
0.00 |
29.64 |
|
|
|
|
|
|
|
|
|
|
| 282 |
Astrea Real Estate Developers Private Limited |
|
Shanthi Chandran Investments Coimbatore Private Limited |
|
Wholly Owned Subsidiary |
Any other transaction |
Investment in Equity Shares |
|
Not Applicable |
|
|
0.00 |
1.00 |
1.00 |
|
|
|
|
|
|
|
|
|
|
| 283 |
Astrea Real Estate Developers Private Limited |
|
Shanthi Chandran Investments Coimbatore Private Limited |
|
Wholly Owned Subsidiary |
Inter-corporate deposit |
|
250.00 |
Approved by Audit Committee |
|
|
116.63 |
143.38 |
260.01 |
|
|
|
|
Inter-corporate deposit |
0 |
Repayable on Demand |
Unsecured |
General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly |
|
| 284 |
Astrea Real Estate Developers Private Limited |
|
Shanthi Chandran Investments Coimbatore Private Limited |
|
Wholly Owned Subsidiary |
Any other transaction |
Other receivables- Related parties |
250.00 |
Approved by Audit Committee |
|
|
116.43 |
0.00 |
7.96 |
|
|
|
|
|
|
|
|
|
|
| 285 |
Astrea Real Estate Developers Private Limited |
|
Sheela Traders Private Limited |
|
Wholly Owned Subsidiary |
Any other transaction |
Investment in Equity Shares |
|
Not Applicable |
|
|
0.00 |
1.00 |
1.00 |
|
|
|
|
|
|
|
|
|
|
| 286 |
Astrea Real Estate Developers Private Limited |
|
Sheela Traders Private Limited |
|
Wholly Owned Subsidiary |
Inter-corporate deposit |
|
250.00 |
Approved by Audit Committee |
|
|
168.09 |
208.26 |
376.35 |
|
|
|
|
Inter-corporate deposit |
0 |
Repayable on Demand |
Unsecured |
General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly |
|
| 287 |
Astrea Real Estate Developers Private Limited |
|
Sheela Traders Private Limited |
|
Wholly Owned Subsidiary |
Any other transaction |
Other receivables- Related parties |
250.00 |
Approved by Audit Committee |
|
|
171.58 |
0.00 |
11.73 |
|
|
|
|
|
|
|
|
|
|
| 288 |
Astrea Real Estate Developers Private Limited |
|
Coimbatore Sameera Investments Private Limited |
|
Wholly Owned Subsidiary |
Any other transaction |
Investment in Equity Shares |
|
Not Applicable |
|
|
0.00 |
1.00 |
1.00 |
|
|
|
|
|
|
|
|
|
|
| 289 |
Astrea Real Estate Developers Private Limited |
|
Coimbatore Sameera Investments Private Limited |
|
Wholly Owned Subsidiary |
Inter-corporate deposit |
|
250.00 |
Approved by Audit Committee |
|
|
142.01 |
176.82 |
318.84 |
|
|
|
|
Inter-corporate deposit |
0 |
Repayable on Demand |
Unsecured |
General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly |
|
| 290 |
Astrea Real Estate Developers Private Limited |
|
Coimbatore Sameera Investments Private Limited |
|
Wholly Owned Subsidiary |
Any other transaction |
Other receivables- Related parties |
250.00 |
Approved by Audit Committee |
|
|
144.34 |
0.00 |
9.87 |
|
|
|
|
|
|
|
|
|
|
| 291 |
Pallazzio Hotels & Leisure Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Any other transaction |
ESOP Cost |
100.00 |
Approved by Audit Committee |
|
|
6.50 |
74.00 |
80.50 |
|
|
|
|
|
|
|
|
|
|
| 292 |
Pallazzio Hotels & Leisure Limited |
|
Avinash Bhosale Infrastructure Private Limited |
|
Entity having Significant Influence |
Any other transaction |
Redemption of Optionally fully convertible Debentures Optionally convertible Debentures |
|
Not Applicable |
|
|
0.00 |
3,963.85 |
3,963.85 |
|
|
|
|
|
|
|
|
|
|
| 293 |
Pallazzio Hotels & Leisure Limited |
|
Alliance Spaces Private Limited |
|
Fellow Subsidiary |
Sale of goods or services |
|
|
Not Applicable |
|
|
0.32 |
0.00 |
0.38 |
|
|
|
|
|
|
|
|
|
|
| 294 |
Pallazzio Hotels & Leisure Limited |
|
Alyssum Developers Private Limited |
|
Fellow Subsidiary |
Sale of goods or services |
|
|
Not Applicable |
|
|
0.85 |
0.00 |
1.00 |
|
|
|
|
|
|
|
|
|
|
| 295 |
Pallazzio Hotels & Leisure Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Any other transaction |
Equity Share Capital |
|
Not Applicable |
|
|
0.00 |
10,717.07 |
10,717.07 |
|
|
|
|
|
|
|
|
|
|
| 296 |
Pallazzio Hotels & Leisure Limited |
|
Palladium Constructions Private Limited |
|
Fellow Subsidiary |
Sale of goods or services |
|
100.00 |
Approved by Audit Committee |
|
|
0.49 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 297 |
Pallazzio Hotels & Leisure Limited |
|
Plutocrat Commercial Real Estate Private Limited |
|
Fellow Subsidiary |
Sale of goods or services |
|
10.00 |
Approved by Audit Committee |
|
|
0.32 |
0.00 |
0.38 |
|
|
|
|
|
|
|
|
|
|
| 298 |
Pallazzio Hotels & Leisure Limited |
|
Insight Mall Developers Private Limited |
|
Fellow Subsidiary |
Sale of goods or services |
|
100.00 |
Approved by Audit Committee |
|
|
0.00 |
0.45 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 299 |
Pallazzio Hotels & Leisure Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Any other transaction |
Security Deposit Given |
|
Not Applicable |
|
|
0.00 |
36.03 |
36.03 |
|
|
|
|
|
|
|
|
|
|
| 300 |
Pallazzio Hotels & Leisure Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Purchase of goods or services |
|
1,000.00 |
Approved by Audit Committee |
|
|
92.30 |
11.00 |
33.27 |
|
|
|
|
|
|
|
|
|
|
| 301 |
Pallazzio Hotels & Leisure Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Sale of goods or services |
|
1,000.00 |
Approved by Audit Committee |
|
|
96.51 |
82.08 |
82.22 |
|
|
|
|
|
|
|
|
|
|
| 302 |
Pallazzio Hotels & Leisure Limited |
|
Avinash Bhosale Infrastructure Private Limited |
|
Entity having Significant Influence |
Inter-corporate deposit |
|
1,539.00 |
Approved by Audit Committee |
|
|
270.00 |
270.00 |
0.00 |
|
|
|
|
Inter-corporate deposit |
0 |
Repayable on Demand |
Unsecured |
General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly |
|
| 303 |
Pallazzio Hotels & Leisure Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Loan |
|
10,000.00 |
Approved by Audit Committee |
|
|
730.00 |
730.00 |
0.00 |
|
|
|
|
Loan |
0 |
Repayable on Demand |
Unsecured |
General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly |
|
| 304 |
Pallazzio Hotels & Leisure Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Sale of goods or services |
|
100.00 |
Approved by Audit Committee |
|
|
91.35 |
6.12 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 305 |
Pallazzio Hotels & Leisure Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
|
Not Applicable |
|
|
94.63 |
0.00 |
100.35 |
|
|
|
|
|
|
|
|
|
|
| 306 |
Pallazzio Hotels & Leisure Limited |
|
Sparkle One Mall Developers Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
|
Not Applicable |
|
|
0.41 |
0.00 |
0.48 |
|
|
|
|
|
|
|
|
|
|
| 307 |
Pallazzio Hotels & Leisure Limited |
|
Starboard Hotels Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
|
Not Applicable |
|
|
0.69 |
0.00 |
0.81 |
|
|
|
|
|
|
|
|
|
|
| 308 |
Pallazzio Hotels & Leisure Limited |
|
SGH Realty Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
100.00 |
Approved by Audit Committee |
|
|
0.00 |
0.51 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 309 |
Pallazzio Hotels & Leisure Limited |
|
Offbeat Developers Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
100.00 |
Approved by Audit Committee |
|
|
1.31 |
0.00 |
0.81 |
|
|
|
|
|
|
|
|
|
|
| 310 |
Pallazzio Hotels & Leisure Limited |
|
Graceworks Realty & Leisure Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
100.00 |
Approved by Audit Committee |
|
|
0.16 |
0.00 |
0.19 |
|
|
|
|
|
|
|
|
|
|
| 311 |
Coimbatore Sameera Investments Private Limited |
|
Astrea Real Estate Developers Private Limited |
|
Holding Company |
Any other transaction |
Issue of Equity Share Capital |
10.00 |
Approved by Audit Committee |
|
|
1.00 |
1.00 |
1.00 |
|
|
|
|
|
|
|
|
|
|
| 312 |
Coimbatore Sameera Investments Private Limited |
|
Astrea Real Estate Developers Private Limited |
|
Holding Company |
Loan |
|
250.00 |
Approved by Audit Committee |
|
|
142.01 |
176.82 |
318.84 |
|
|
|
|
Loan |
0 |
Repayable on Demand |
Unsecured |
General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly |
|
| 313 |
Coimbatore Sameera Investments Private Limited |
|
Astrea Real Estate Developers Private Limited |
|
Holding Company |
Any other transaction |
Trade Payable |
250.00 |
Approved by Audit Committee |
|
|
144.34 |
0.00 |
9.87 |
|
|
|
|
|
|
|
|
|
|
| 314 |
Dhanalakshmi Engineering Private Limited |
|
Astrea Real Estate Developers Private Limited |
|
Holding Company |
Any other transaction |
Issue of Equity Share Capital |
|
Not Applicable |
|
|
0.00 |
1.00 |
1.00 |
|
|
|
|
|
|
|
|
|
|
| 315 |
Dhanalakshmi Engineering Private Limited |
|
Astrea Real Estate Developers Private Limited |
|
Holding Company |
Loan |
|
700.00 |
Approved by Audit Committee |
|
|
547.20 |
673.34 |
1,220.54 |
|
|
|
|
Loan |
0 |
Repayable on Demand |
Unsecured |
General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly |
|
| 316 |
Dhanalakshmi Engineering Private Limited |
|
Astrea Real Estate Developers Private Limited |
|
Holding Company |
Any other transaction |
Trade Payable |
700.00 |
Approved by Audit Committee |
|
|
576.66 |
0.00 |
39.43 |
|
|
|
|
|
|
|
|
|
|
| 317 |
Pulankinar Investment and Finance Private Limited |
|
Astrea Real Estate Developers Private Limited |
|
Holding Company |
Any other transaction |
Issue of Equity Share Capital |
|
Not Applicable |
|
|
0.00 |
1.00 |
1.00 |
|
|
|
|
|
|
|
|
|
|
| 318 |
Pulankinar Investment and Finance Private Limited |
|
Astrea Real Estate Developers Private Limited |
|
Holding Company |
Loan |
|
500.00 |
Approved by Audit Committee |
|
|
413.14 |
498.07 |
911.21 |
|
|
|
|
Loan |
0 |
Repayable on Demand |
Unsecured |
General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly |
|
| 319 |
Pulankinar Investment and Finance Private Limited |
|
Astrea Real Estate Developers Private Limited |
|
Holding Company |
Any other transaction |
Trade Payable |
500.00 |
Approved by Audit Committee |
|
|
433.41 |
0.00 |
29.64 |
|
|
|
|
|
|
|
|
|
|
| 320 |
Shanthi Chandran Enterprisers Private Limited |
|
Astrea Real Estate Developers Private Limited |
|
Holding Company |
Any other transaction |
Issue of Equity Share Capital |
|
Not Applicable |
|
|
0.00 |
1.00 |
1.00 |
|
|
|
|
|
|
|
|
|
|
| 321 |
Shanthi Chandran Enterprisers Private Limited |
|
Astrea Real Estate Developers Private Limited |
|
Holding Company |
Loan |
|
200.00 |
Approved by Audit Committee |
|
|
100.68 |
123.32 |
224.00 |
|
|
|
|
Loan |
0 |
Repayable on Demand |
Unsecured |
General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly |
|
| 322 |
Shanthi Chandran Enterprisers Private Limited |
|
Astrea Real Estate Developers Private Limited |
|
Holding Company |
Any other transaction |
Trade Payable |
200.00 |
Approved by Audit Committee |
|
|
99.41 |
0.00 |
6.80 |
|
|
|
|
|
|
|
|
|
|
| 323 |
Shanthi Chandran Investments Coimbatore Private Limited |
|
Astrea Real Estate Developers Private Limited |
|
Holding Company |
Any other transaction |
Issue of Equity Share Capital |
|
Not Applicable |
|
|
0.00 |
1.00 |
1.00 |
|
|
|
|
|
|
|
|
|
|
| 324 |
Shanthi Chandran Investments Coimbatore Private Limited |
|
Astrea Real Estate Developers Private Limited |
|
Holding Company |
Loan |
|
250.00 |
Approved by Audit Committee |
|
|
116.63 |
143.38 |
260.01 |
|
|
|
|
Loan |
0 |
Repayable on Demand |
Unsecured |
General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly |
|
| 325 |
Shanthi Chandran Investments Coimbatore Private Limited |
|
Astrea Real Estate Developers Private Limited |
|
Holding Company |
Any other transaction |
Trade Payable |
250.00 |
Approved by Audit Committee |
|
|
116.43 |
0.00 |
7.96 |
|
|
|
|
|
|
|
|
|
|
| 326 |
Sheela Traders Private Limited |
|
Astrea Real Estate Developers Private Limited |
|
Holding Company |
Any other transaction |
Issue of Equity Share Capital |
|
Not Applicable |
|
|
0.00 |
1.00 |
1.00 |
|
|
|
|
|
|
|
|
|
|
| 327 |
Sheela Traders Private Limited |
|
Astrea Real Estate Developers Private Limited |
|
Holding Company |
Loan |
|
250.00 |
Approved by Audit Committee |
|
|
168.09 |
208.26 |
376.35 |
|
|
|
|
Loan |
0 |
Repayable on Demand |
Unsecured |
General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly |
|
| 328 |
Sheela Traders Private Limited |
|
Astrea Real Estate Developers Private Limited |
|
Holding Company |
Any other transaction |
Trade Payable |
250.00 |
Approved by Audit Committee |
|
|
171.58 |
0.00 |
11.73 |
|
|
|
|
|
|
|
|
|
|
| 329 |
Finesse Mall and Commercial Real Estate Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
|
Not Applicable |
|
|
0.05 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 330 |
Finesse Mall and Commercial Real Estate Private Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Any other transaction |
Optionally Convertible Debentures |
|
Not Applicable |
|
|
220.00 |
620.00 |
400.00 |
|
|
|
|
|
|
|
|
|
|
| 331 |
Island Star Mall Developers Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
3,500.00 |
Approved by Audit Committee |
|
|
482.05 |
713.83 |
302.63 |
|
|
|
|
|
|
|
|
|
|
| 332 |
Island Star Mall Developers Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
3,500.00 |
Approved by Audit Committee |
|
|
882.60 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 333 |
Island Star Mall Developers Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
3,500.00 |
Approved by Audit Committee |
|
|
77.54 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 334 |
Island Star Mall Developers Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
3,500.00 |
Approved by Audit Committee |
|
|
405.92 |
214.88 |
294.44 |
|
|
|
|
|
|
|
|
|
|
| 335 |
Island Star Mall Developers Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Prepaid Expenses |
|
Not Applicable |
|
|
26.15 |
19.37 |
45.52 |
|
|
|
|
|
|
|
|
|
|
| 336 |
Island Star Mall Developers Private Limited |
|
Alyssum Developers Private Limited |
|
Subsidiary |
Interest received |
|
0.10 |
Approved by Audit Committee |
|
|
0.05 |
0.02 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 337 |
Island Star Mall Developers Private Limited |
|
Alyssum Developers Private Limited |
|
Subsidiary |
Any other transaction |
Investment in Optionally Convertible Debentures |
15,000.00 |
Approved by Audit Committee |
|
|
10,000.00 |
98,700.00 |
88,700.00 |
|
|
|
|
Investment |
0 |
Repayable on Demand |
Unsecured |
General Corporate Purpose except for utilisation of Inter Corporte Deposit for further lending or investment in any other entity directly or indirectly |
|
| 338 |
Island Star Mall Developers Private Limited |
|
Alyssum Developers Private Limited |
|
Subsidiary |
Any other transaction |
Investment in Unquoted Equity Shares |
|
Not Applicable |
|
|
0.00 |
1.00 |
1.00 |
|
|
|
|
|
|
|
|
|
|
| 339 |
Island Star Mall Developers Private Limited |
|
Insight Mall Developers Private Limited |
|
Subsidiary |
Interest received |
|
0.10 |
Approved by Audit Committee |
|
|
0.02 |
0.03 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 340 |
Island Star Mall Developers Private Limited |
|
Insight Mall Developers Private Limited |
|
Subsidiary |
Any other transaction |
Investment in Optionally Convertible Debentures |
25,000.00 |
Approved by Audit Committee |
|
|
20,000.00 |
53,100.00 |
33,100.00 |
|
|
|
|
Investment |
0.0100 |
Repayable on Demand |
Unsecured |
General Corporate Purpose except for utilisation of Inter Corporte Deposit for further lending or investment in any other entity directly or indirectly |
|
| 341 |
Island Star Mall Developers Private Limited |
|
Insight Mall Developers Private Limited |
|
Subsidiary |
Any other transaction |
Investment in unquoted Equity Shares |
|
Not Applicable |
|
|
0.00 |
32.77 |
32.77 |
|
|
|
|
|
|
|
|
|
|
| 342 |
Island Star Mall Developers Private Limited |
|
Sparkle One Mall Developers Private Limited |
|
Subsidiary |
Interest received |
|
1.00 |
Approved by Audit Committee |
|
|
0.05 |
0.07 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 343 |
Island Star Mall Developers Private Limited |
|
Sparkle One Mall Developers Private Limited |
|
Subsidiary |
Any other transaction |
Investment in Optionally Convertible Debentures |
50,000.00 |
Approved by Audit Committee |
|
|
41,800.00 |
1,37,400.00 |
95,600.00 |
|
|
|
|
Investment |
0.0100 |
Repayable on Demand |
Unsecured |
General Corporate Purpose except for utilisation of Inter Corporte Deposit for further lending or investment in any other entity directly or indirectly |
|
| 344 |
Island Star Mall Developers Private Limited |
|
Sparkle One Mall Developers Private Limited |
|
Subsidiary |
Any other transaction |
Investment in unquoted Equity Shares |
|
Not Applicable |
|
|
0.00 |
1.00 |
1.00 |
|
|
|
|
|
|
|
|
|
|
| 345 |
Island Star Mall Developers Private Limited |
|
Sparkle One Mall Developers Private Limited |
|
Subsidiary |
Purchase of goods or services |
|
|
Not Applicable |
|
|
0.00 |
17.92 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 346 |
Island Star Mall Developers Private Limited |
|
Bellona Hospitality Services Limited |
|
Fellow Subsidiary |
Sale of goods or services |
|
500.00 |
Approved by Audit Committee |
|
|
161.26 |
29.45 |
33.10 |
|
|
|
|
|
|
|
|
|
|
| 347 |
Island Star Mall Developers Private Limited |
|
Bellona Hospitality Services Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
500.00 |
Approved by Audit Committee |
|
|
2.44 |
4.03 |
1.68 |
|
|
|
|
|
|
|
|
|
|
| 348 |
Island Star Mall Developers Private Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Any other transaction |
Empolyee Stock Option Reserve |
100.00 |
Approved by Audit Committee |
|
|
10.00 |
178.98 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 349 |
Island Star Mall Developers Private Limited |
|
Palladium Constructions Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
271.63 |
Approved by Audit Committee |
|
|
0.00 |
70.99 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 350 |
Island Star Mall Developers Private Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Purchase of fixed assets |
|
10.00 |
Approved by Audit Committee |
|
|
6.51 |
0.00 |
7.68 |
|
|
|
|
|
|
|
|
|
|
| 351 |
Mugwort Land Holdings Private Limited |
|
Pinnacle Real Estate Development Company Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Equity Share Capital |
|
Not Applicable |
|
|
0.00 |
0.01 |
0.01 |
|
|
|
|
|
|
|
|
|
|
| 352 |
Mugwort Land Holdings Private Limited |
|
Market City Management Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Equity Share Capital |
|
Not Applicable |
|
|
0.00 |
0.01 |
0.01 |
|
|
|
|
|
|
|
|
|
|
| 353 |
Mugwort Land Holdings Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
100.00 |
Approved by Audit Committee |
|
|
0.05 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 354 |
Offbeat Developers Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
3,570.00 |
Approved by Audit Committee |
|
|
1,129.40 |
509.80 |
235.53 |
|
|
|
|
|
|
|
|
|
|
| 355 |
Offbeat Developers Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Prepaid Expenses |
|
Not Applicable |
|
|
28.54 |
41.25 |
69.78 |
|
|
|
|
|
|
|
|
|
|
| 356 |
Offbeat Developers Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
3,570.00 |
Approved by Audit Committee |
|
|
125.15 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 357 |
Offbeat Developers Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
3,570.00 |
Approved by Audit Committee |
|
|
0.00 |
64.67 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 358 |
Offbeat Developers Private Limited |
|
Graceworks Realty & Leisure Private Limited |
|
Fellow Subsidiary |
Interest received |
|
0.10 |
Approved by Audit Committee |
|
|
0.01 |
0.01 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 359 |
Offbeat Developers Private Limited |
|
Graceworks Realty & Leisure Private Limited |
|
Fellow Subsidiary |
Sale of goods or services |
|
1,000.00 |
Approved by Audit Committee |
|
|
122.42 |
44.08 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 360 |
Offbeat Developers Private Limited |
|
Graceworks Realty & Leisure Private Limited |
|
Fellow Subsidiary |
Sale of goods or services |
|
1,000.00 |
Approved by Audit Committee |
|
|
35.16 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 361 |
Offbeat Developers Private Limited |
|
Graceworks Realty & Leisure Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
|
Not Applicable |
|
|
156.43 |
106.63 |
49.95 |
|
|
|
|
|
|
|
|
|
|
| 362 |
Offbeat Developers Private Limited |
|
Graceworks Realty & Leisure Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Optionally Convertible Debentures |
|
Not Applicable |
|
|
0.00 |
26,925.00 |
26,925.00 |
|
|
|
|
|
|
|
|
|
|
| 363 |
Offbeat Developers Private Limited |
|
Graceworks Realty & Leisure Private Limited |
|
Fellow Subsidiary |
Sale of goods or services |
|
1,000.00 |
Approved by Audit Committee |
|
|
30.40 |
145.93 |
63.41 |
|
|
|
|
|
|
|
|
|
|
| 364 |
Offbeat Developers Private Limited |
|
Bellona Hospitality Services Limited |
|
Fellow Subsidiary |
Sale of goods or services |
|
500.00 |
Approved by Audit Committee |
|
|
79.97 |
19.64 |
17.25 |
|
|
|
|
|
|
|
|
|
|
| 365 |
Offbeat Developers Private Limited |
|
Bellona Hospitality Services Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
500.00 |
Approved by Audit Committee |
|
|
26.02 |
30.72 |
21.91 |
|
|
|
|
|
|
|
|
|
|
| 366 |
Offbeat Developers Private Limited |
|
Bellona Hospitality Services Limited |
|
Fellow Subsidiary |
Any other transaction |
Property Tax Recovery |
5.00 |
Approved by Audit Committee |
|
|
2.26 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 367 |
Offbeat Developers Private Limited |
|
Bellona Hospitality Services Limited |
|
Fellow Subsidiary |
Any other transaction |
Security Deposit |
|
Not Applicable |
|
|
0.00 |
19.71 |
19.71 |
|
|
|
|
|
|
|
|
|
|
| 368 |
Offbeat Developers Private Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Sale of goods or services |
|
500.00 |
Approved by Audit Committee |
|
|
9.93 |
8.89 |
2.62 |
|
|
|
|
|
|
|
|
|
|
| 369 |
Offbeat Developers Private Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Any other transaction |
Property Tax Recovery |
10.00 |
Approved by Audit Committee |
|
|
4.22 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 370 |
Offbeat Developers Private Limited |
|
Pallazzio Hotels & Leisure Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
|
Not Applicable |
|
|
1.35 |
0.00 |
0.81 |
|
|
|
|
|
|
|
|
|
|
| 371 |
Offbeat Developers Private Limited |
|
Astrea Real Estate Developers Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Interest in Optionally Convertible Debentures |
5,000.00 |
Approved by Audit Committee |
|
|
4,500.00 |
10,500.00 |
15,000.00 |
|
|
|
|
Investment |
0.0100 |
Repayable on Demand |
Secured |
Optionally Convertible Debentures |
|
| 372 |
Offbeat Developers Private Limited |
|
Astrea Real Estate Developers Private Limited |
|
Fellow Subsidiary |
Interest received |
|
0.10 |
Approved by Audit Committee |
|
|
0.01 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 373 |
Classic Mall Development Company Limited |
|
Classic Housing Projects Private Limited |
|
Associate of Holding Company |
Purchase of goods or services |
|
100.00 |
Approved by Audit Committee |
|
|
6.37 |
3.12 |
7.52 |
|
|
|
|
|
|
|
|
|
|
| 374 |
Classic Mall Development Company Limited |
|
Classic Housing Projects Private Limited |
|
Associate of Holding Company |
Purchase of goods or services |
|
|
Not Applicable |
|
|
0.00 |
0.27 |
0.27 |
|
|
|
|
|
|
|
|
|
|
| 375 |
Classic Mall Development Company Limited |
|
Classic Housing Projects Private Limited |
|
Associate of Holding Company |
Sale of goods or services |
|
|
Not Applicable |
|
|
5.69 |
93.31 |
98.99 |
|
|
|
|
|
|
|
|
|
|
| 376 |
Classic Mall Development Company Limited |
|
Sparkle Two Mall Developers Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Optionally Convertible Debentures |
|
Not Applicable |
|
|
0.00 |
50,000.00 |
50,000.00 |
|
|
|
|
|
|
|
|
|
|
| 377 |
Classic Mall Development Company Limited |
|
Sparkle Two Mall Developers Private Limited |
|
Fellow Subsidiary |
Inter-corporate deposit |
|
|
Not Applicable |
|
|
1,695.00 |
305.00 |
0.00 |
|
|
|
|
Inter-corporate deposit |
0 |
Repayable on Demand |
Unsecured |
General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly |
|
| 378 |
Classic Mall Development Company Limited |
|
Sparkle Two Mall Developers Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Interest on OCD |
|
Not Applicable |
|
|
0.02 |
0.03 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 379 |
Classic Mall Development Company Limited |
|
Sparkle Two Mall Developers Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Trade Receivable |
|
Not Applicable |
|
|
0.00 |
0.00 |
0.01 |
|
|
|
|
|
|
|
|
|
|
| 380 |
Classic Mall Development Company Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
|
Not Applicable |
|
|
334.38 |
11.94 |
20.60 |
|
|
|
|
|
|
|
|
|
|
| 381 |
Classic Mall Development Company Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Prepaid Expenses |
|
Not Applicable |
|
|
0.93 |
20.19 |
21.12 |
|
|
|
|
|
|
|
|
|
|
| 382 |
Classic Mall Development Company Limited |
|
Starboard Hotels Private Limited |
|
Associate of Holding Company |
Any other transaction |
Interest on OCD OFCD |
0.10 |
Approved by Audit Committee |
|
|
0.01 |
0.01 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 383 |
Classic Mall Development Company Limited |
|
Starboard Hotels Private Limited |
|
Associate of Holding Company |
Any other transaction |
Optionally Fully Convertible Debentures |
|
Not Applicable |
|
|
0.00 |
8,555.00 |
8,555.00 |
|
|
|
|
|
|
|
|
|
|
| 384 |
Classic Mall Development Company Limited |
|
Starboard Hotels Private Limited |
|
Associate of Holding Company |
Any other transaction |
Optionally Fully Convertible Debentures |
|
Not Applicable |
|
|
0.00 |
13,222.00 |
13,222.00 |
|
|
|
|
|
|
|
|
|
|
| 385 |
Classic Mall Development Company Limited |
|
Starboard Hotels Private Limited |
|
Associate of Holding Company |
Sale of goods or services |
|
1,800.00 |
Approved by Audit Committee |
|
|
253.58 |
97.26 |
179.53 |
|
|
|
|
|
|
|
|
|
|
| 386 |
Classic Mall Development Company Limited |
|
Starboard Hotels Private Limited |
|
Associate of Holding Company |
Purchase of goods or services |
|
1,800.00 |
Approved by Audit Committee |
|
|
593.93 |
134.89 |
52.39 |
|
|
|
|
|
|
|
|
|
|
| 387 |
Classic Mall Development Company Limited |
|
Starboard Hotels Private Limited |
|
Associate of Holding Company |
Sale of goods or services |
|
1,800.00 |
Approved by Audit Committee |
|
|
0.00 |
31.37 |
31.39 |
|
|
|
|
|
|
|
|
|
|
| 388 |
Classic Mall Development Company Limited |
|
Bellona Hospitality Services Limited |
|
Fellow Subsidiary |
Any other transaction |
OCD |
|
Not Applicable |
|
|
0.00 |
13,768.34 |
13,768.34 |
|
|
|
|
Investment |
0 |
10 |
Unsecured |
General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly |
|
| 389 |
Classic Mall Development Company Limited |
|
Bellona Hospitality Services Limited |
|
Fellow Subsidiary |
Any other transaction |
Interest on OCD |
|
Not Applicable |
|
|
0.01 |
0.01 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 390 |
Classic Mall Development Company Limited |
|
Casper Realty Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Investment in Unquoted Debentures at Cost OCD Subsidiary |
|
Not Applicable |
|
|
9,500.00 |
12,500.00 |
22,000.00 |
|
|
|
|
|
|
|
|
|
|
| 391 |
Classic Mall Development Company Limited |
|
Casper Realty Private Limited |
|
Fellow Subsidiary |
Interest received |
|
|
Not Applicable |
|
|
0.01 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 392 |
Gangetic Developers Private Limited |
|
Palladium Constructions Private Limited |
|
Fellow Subsidiary |
Investment |
|
|
Not Applicable |
|
|
0.00 |
3,069.63 |
3,069.63 |
|
|
|
|
|
|
|
|
|
|
| 393 |
Gangetic Developers Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
100.00 |
Approved by Audit Committee |
|
|
0.07 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 394 |
Savannah Phoenix Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
|
Not Applicable |
|
|
0.07 |
0.06 |
0.12 |
|
|
|
|
|
|
|
|
|
|
| 395 |
Savannah Phoenix Private Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Loan |
|
|
Not Applicable |
|
|
10.92 |
10.00 |
20.92 |
|
|
|
|
Loan |
0 |
Repayable on Demand |
Unsecured |
General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly |
|
| 396 |
Sparkle Two Mall Developers Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
|
Not Applicable |
|
|
5.14 |
0.00 |
22.31 |
|
|
|
|
|
|
|
|
|
|
| 397 |
Sparkle Two Mall Developers Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Prepaid Expenses |
|
Not Applicable |
|
|
15.56 |
0.00 |
15.56 |
|
|
|
|
|
|
|
|
|
|
| 398 |
Sparkle Two Mall Developers Private Limited |
|
Classic Mall Development Company Limited |
|
Fellow Subsidiary |
Any other transaction |
Interest on OFCD |
|
Not Applicable |
|
|
0.02 |
0.03 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 399 |
Classic Mall Development Company Limited |
|
Sparkle Two Mall Developers Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Trade Payable |
|
Not Applicable |
|
|
0.00 |
0.00 |
0.01 |
|
|
|
|
|
|
|
|
|
|
| 400 |
Sparkle Two Mall Developers Private Limited |
|
Classic Mall Development Company Limited |
|
Fellow Subsidiary |
Any other transaction |
OCD Taken |
|
Not Applicable |
|
|
0.00 |
50,000.00 |
50,000.00 |
|
|
|
|
|
|
|
|
|
|
| 401 |
Sparkle Two Mall Developers Private Limited |
|
Classic Mall Development Company Limited |
|
Fellow Subsidiary |
Loan |
|
|
Not Applicable |
|
|
1,695.00 |
305.00 |
0.00 |
|
|
|
|
Loan |
0 |
Repayable on Demand |
Unsecured |
General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly |
|
| 402 |
Sparkle Two Mall Developers Private Limited |
|
Palladium Constructions Private Limited |
|
Fellow Subsidiary |
Any other transaction |
OCD Taken |
|
Not Applicable |
|
|
20,000.00 |
0.00 |
20,000.00 |
|
|
|
|
|
|
|
|
|
|
| 403 |
Bellona Hospitality Services Limited |
|
Sparkle One Mall Developers Private Limited |
|
Fellow Subsidiary |
Sale of goods or services |
|
500.00 |
Approved by Audit Committee |
|
|
66.70 |
12.89 |
53.21 |
|
|
|
|
|
|
|
|
|
|
| 404 |
Bellona Hospitality Services Limited |
|
Sparkle One Mall Developers Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
500.00 |
Approved by Audit Committee |
|
|
320.32 |
60.47 |
108.58 |
|
|
|
|
|
|
|
|
|
|
| 405 |
Bellona Hospitality Services Limited |
|
Stratix Hospitality Private Limited |
|
Associate |
Purchase of goods or services |
|
100.00 |
Approved by Audit Committee |
|
|
30.31 |
3.89 |
5.85 |
|
|
|
|
|
|
|
|
|
|
| 406 |
Bellona Hospitality Services Limited |
|
Vamona Developers Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
500.00 |
Approved by Audit Committee |
|
|
137.71 |
29.01 |
32.92 |
|
|
|
|
|
|
|
|
|
|
| 407 |
Bellona Hospitality Services Limited |
|
Vamona Developers Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Security Deposit Given |
20.00 |
Approved by Audit Committee |
|
|
0.00 |
39.56 |
39.56 |
|
|
|
|
|
|
|
|
|
|
| 408 |
Bellona Hospitality Services Limited |
|
Vamona Developers Private Limited |
|
Fellow Subsidiary |
Sale of goods or services |
|
500.00 |
Approved by Audit Committee |
|
|
6.86 |
1.42 |
0.12 |
|
|
|
|
|
|
|
|
|
|
| 409 |
Bellona Hospitality Services Limited |
|
Destiny Retail Mall Developers Private Limited |
|
Fellow Subsidiary |
Sale of goods or services |
|
|
Not Applicable |
|
|
3.97 |
2.14 |
0.24 |
|
|
|
|
|
|
|
|
|
|
| 410 |
Bellona Hospitality Services Limited |
|
Destiny Retail Mall Developers Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
|
Not Applicable |
|
|
100.12 |
20.16 |
17.52 |
|
|
|
|
|
|
|
|
|
|
| 411 |
Bellona Hospitality Services Limited |
|
Destiny Retail Mall Developers Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Security Deposit Given |
|
Not Applicable |
|
|
0.00 |
13.50 |
13.50 |
|
|
|
|
|
|
|
|
|
|
| 412 |
Bellona Hospitality Services Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
|
Not Applicable |
|
|
17.74 |
3.68 |
22.78 |
|
|
|
|
|
|
|
|
|
|
| 413 |
Bellona Hospitality Services Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Prepaid Expenses |
|
Not Applicable |
|
|
9.99 |
5.34 |
15.33 |
|
|
|
|
|
|
|
|
|
|
| 414 |
Bellona Hospitality Services Limited |
|
Island Star Mall Developers Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
500.00 |
Approved by Audit Committee |
|
|
180.81 |
29.45 |
31.13 |
|
|
|
|
|
|
|
|
|
|
| 415 |
Bellona Hospitality Services Limited |
|
Island Star Mall Developers Private Limited |
|
Fellow Subsidiary |
Sale of goods or services |
|
500.00 |
Approved by Audit Committee |
|
|
2.25 |
4.03 |
1.68 |
|
|
|
|
|
|
|
|
|
|
| 416 |
Bellona Hospitality Services Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Any other transaction |
Security Deposit Given |
|
Not Applicable |
|
|
5.00 |
46.71 |
51.71 |
|
|
|
|
|
|
|
|
|
|
| 417 |
Bellona Hospitality Services Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Purchase of goods or services |
|
|
Not Applicable |
|
|
176.56 |
39.66 |
46.40 |
|
|
|
|
|
|
|
|
|
|
| 418 |
Bellona Hospitality Services Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Sale of goods or services |
|
|
Not Applicable |
|
|
4.15 |
2.01 |
0.31 |
|
|
|
|
|
|
|
|
|
|
| 419 |
Bellona Hospitality Services Limited |
|
Offbeat Developers Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Security Deposit Given |
5.00 |
Approved by Audit Committee |
|
|
0.00 |
19.71 |
19.71 |
|
|
|
|
|
|
|
|
|
|
| 420 |
Bellona Hospitality Services Limited |
|
Offbeat Developers Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
500.00 |
Approved by Audit Committee |
|
|
88.34 |
20.65 |
17.25 |
|
|
|
|
|
|
|
|
|
|
| 421 |
Bellona Hospitality Services Limited |
|
Offbeat Developers Private Limited |
|
Fellow Subsidiary |
Sale of goods or services |
|
500.00 |
Approved by Audit Committee |
|
|
30.10 |
9.53 |
21.91 |
|
|
|
|
|
|
|
|
|
|
| 422 |
Bellona Hospitality Services Limited |
|
Alyssum Developers Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
200.00 |
Approved by Audit Committee |
|
|
161.55 |
28.87 |
25.18 |
|
|
|
|
|
|
|
|
|
|
| 423 |
Bellona Hospitality Services Limited |
|
Alyssum Developers Private Limited |
|
Fellow Subsidiary |
Sale of goods or services |
|
200.00 |
Approved by Audit Committee |
|
|
133.70 |
1.06 |
116.58 |
|
|
|
|
|
|
|
|
|
|
| 424 |
Bellona Hospitality Services Limited |
|
SGH Realty Private Limited |
|
Fellow Subsidiary |
Sale of goods or services |
|
500.00 |
Approved by Audit Committee |
|
|
14.84 |
2.14 |
0.11 |
|
|
|
|
|
|
|
|
|
Textual Information(20) |
| 425 |
Bellona Hospitality Services Limited |
|
SGH Realty Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
500.00 |
Approved by Audit Committee |
|
|
99.41 |
25.14 |
24.43 |
|
|
|
|
|
|
|
|
|
Textual Information(21) |
| 426 |
Bellona Hospitality Services Limited |
|
SGH Realty Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Security Deposit Given |
|
Not Applicable |
|
|
0.00 |
28.05 |
28.05 |
|
|
|
|
|
|
|
|
|
Textual Information(22) |
| 427 |
Bellona Hospitality Services Limited |
|
Classic Mall Development Company Limited |
|
Fellow Subsidiary |
Interest paid |
|
|
Not Applicable |
|
|
0.01 |
0.01 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 428 |
Bellona Hospitality Services Limited |
|
Classic Mall Development Company Limited |
|
Fellow Subsidiary |
Any other transaction |
Equity Share Capital |
|
Not Applicable |
|
|
0.00 |
13,768.34 |
13,768.34 |
|
|
|
|
Loan |
0 |
Repayable on Demand |
Unsecured |
General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly |
|
| 429 |
Bellona Hospitality Services Limited |
|
Plutocrat Commercial Real Estate Private Limited |
|
Fellow Subsidiary |
Sale of goods or services |
|
10.00 |
Approved by Audit Committee |
|
|
2.21 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 430 |
Destiny Retail Mall Developers Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
|
Not Applicable |
|
|
323.25 |
10.11 |
37.22 |
|
|
|
|
|
|
|
|
|
|
| 431 |
Destiny Retail Mall Developers Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Prepaid Expenses |
|
Not Applicable |
|
|
17.62 |
17.62 |
20.77 |
|
|
|
|
|
|
|
|
|
|
| 432 |
Destiny Retail Mall Developers Private Limited |
|
Gayatri Atul Ruia |
|
Relative of Director of holding Company |
Purchase of goods or services |
|
43.00 |
Approved by Audit Committee |
|
|
15.00 |
2.25 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 433 |
Destiny Retail Mall Developers Private Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Any other transaction |
Redemption of OCD |
|
Not Applicable |
|
|
1,555.00 |
1,555.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 434 |
Destiny Retail Mall Developers Private Limited |
|
Bellona Hospitality Services Limited |
|
Fellow Subsidiary |
Sale of goods or services |
|
|
Not Applicable |
|
|
115.90 |
20.16 |
17.52 |
|
|
|
|
|
|
|
|
|
|
| 435 |
Destiny Retail Mall Developers Private Limited |
|
Bellona Hospitality Services Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
|
Not Applicable |
|
|
3.97 |
2.14 |
0.24 |
|
|
|
|
|
|
|
|
|
|
| 436 |
Destiny Retail Mall Developers Private Limited |
|
Bellona Hospitality Services Limited |
|
Fellow Subsidiary |
Any other transaction |
Security Deposit Taken |
|
Not Applicable |
|
|
0.00 |
13.50 |
13.50 |
|
|
|
|
|
|
|
|
|
|
| 437 |
Destiny Retail Mall Developers Private Limited |
|
Sparkle Three Mall Developers Pvt Ltd |
|
Fellow Subsidiary |
Purchase of goods or services |
|
|
Not Applicable |
|
|
32.18 |
0.00 |
34.76 |
|
|
|
|
|
|
|
|
|
|
| 438 |
Palladium Constructions Private Limited |
|
Raghav Bajoria |
|
Managing Director |
Any other transaction |
Advance received agianst Sale of Property |
2,400.00 |
Approved by Audit Committee |
|
|
0.00 |
644.23 |
637.51 |
|
|
|
|
|
|
|
|
|
|
| 439 |
Palladium Constructions Private Limited |
|
Gayatri Atul Ruia |
|
Relative of Director of Holding Company |
Purchase of goods or services |
|
100.00 |
Approved by Audit Committee |
|
|
15.00 |
2.25 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 440 |
Palladium Constructions Private Limited |
|
Senior Advisory Services Private Limited |
|
Member of Promoter Group of Holding Company |
Any other transaction |
Advance received Trade Receivable |
100.00 |
Approved by Audit Committee |
|
|
0.00 |
4.67 |
1.55 |
|
|
|
|
|
|
|
|
|
|
| 441 |
Palladium Constructions Private Limited |
|
Vamona Developers Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Debt portion of RPS and Interest Expenses INDS AS Adjustment |
500.00 |
Approved by Audit Committee |
|
|
105.56 |
2,458.43 |
2,563.99 |
|
|
|
|
|
|
|
|
|
|
| 442 |
Palladium Constructions Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
|
Not Applicable |
|
|
177.12 |
0.57 |
51.84 |
|
|
|
|
|
|
|
|
|
|
| 443 |
Palladium Constructions Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Prepaid Expenses |
|
Not Applicable |
|
|
22.45 |
10.75 |
33.21 |
|
|
|
|
|
|
|
|
|
|
| 444 |
Palladium Constructions Private Limited |
|
Ashok Apparels Private Limited |
|
Member of Promoter Group of Holding Company |
Any other transaction |
Advance received Trade Receivable |
|
Not Applicable |
|
|
0.00 |
1.11 |
1.11 |
|
|
|
|
|
|
|
|
|
|
| 445 |
Palladium Constructions Private Limited |
|
Ruia International Holding Company Private Limited |
|
Member of Promoter Group of Holding Company |
Any other transaction |
Advance received Trade Receivable |
30,000.00 |
Approved by Audit Committee |
|
|
0.00 |
4.66 |
0.10 |
|
|
|
|
|
|
|
|
|
|
| 446 |
Palladium Constructions Private Limited |
|
Radhakrishna Ramnarain Private Limited |
|
Member of Promoter Group of Holding Company |
Any other transaction |
Advance received Trade Receivable |
600.00 |
Approved by Audit Committee |
|
|
0.00 |
1.48 |
0.30 |
|
|
|
|
|
|
|
|
|
|
| 447 |
Palladium Constructions Private Limited |
|
Gangetic Developers Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Optionally Convertible Debentures |
|
Not Applicable |
|
|
0.00 |
3,069.63 |
3,069.63 |
|
|
|
|
|
|
|
|
|
|
| 448 |
Palladium Constructions Private Limited |
|
Pallazzio Hotels & Leisure Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
100.00 |
Approved by Audit Committee |
|
|
0.49 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 449 |
Palladium Constructions Private Limited |
|
Starboard Hotels Private Limited |
|
Associate of Holding Company |
Investment |
|
5,000.00 |
Approved by Audit Committee |
|
|
0.00 |
4,159.00 |
4,159.00 |
|
|
|
|
|
|
|
|
|
|
| 450 |
Palladium Constructions Private Limited |
|
Ruia International Holding Company Private Limited |
|
Member of Promoter Group of Holding Company |
Any other transaction |
Rent Expenses |
100.00 |
Approved by Audit Committee |
|
|
50.19 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 451 |
Palladium Constructions Private Limited |
|
Tarini Atul Ruia |
|
Relative of Director of Holding Company |
Any other transaction |
Rent Expenses |
100.00 |
Approved by Audit Committee |
|
|
16.33 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 452 |
Palladium Constructions Private Limited |
|
Sharanya Atul Ruia |
|
Relative of Director of Holding Company |
Any other transaction |
Rent Expenses |
100.00 |
Approved by Audit Committee |
|
|
18.05 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 453 |
Palladium Constructions Private Limited |
|
Tarini Atul Ruia |
|
Relative of Director of Holding Company |
Any other transaction |
Trade Receivable |
10.00 |
Approved by Audit Committee |
|
|
0.00 |
1.50 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 454 |
Palladium Constructions Private Limited |
|
Sharanya Atul Ruia |
|
Relative of Director of Holding Company |
Any other transaction |
Trade Receivable |
10.00 |
Approved by Audit Committee |
|
|
0.00 |
1.72 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 455 |
Palladium Constructions Private Limited |
|
Casper Realty Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Investment in Unquoted Debentures at Cost OCD Subsidiary |
|
Not Applicable |
|
|
0.00 |
10,000.00 |
10,000.00 |
|
|
|
|
|
|
|
|
|
|
| 456 |
Palladium Constructions Private Limited |
|
Island Star Mall Developers Private Limited |
|
Fellow Subsidiary |
Sale of goods or services |
|
271.63 |
Approved by Audit Committee |
|
|
0.00 |
70.99 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 457 |
Palladium Constructions Private Limited |
|
Sparkle One Mall Developers Private Limited |
|
Fellow Subsidiary |
Sale of goods or services |
|
100.00 |
Approved by Audit Committee |
|
|
2.66 |
4.65 |
2.66 |
|
|
|
|
|
|
|
|
|
|
| 458 |
Palladium Constructions Private Limited |
|
Starboard Hotels Private Limited |
|
Associate of Holding Company |
Purchase of goods or services |
|
|
Not Applicable |
|
|
9.19 |
0.00 |
10.84 |
|
|
|
|
|
|
|
|
|
|
| 459 |
Palladium Constructions Private Limited |
|
Sparkle Two Mall Developers Pvt Ltd |
|
Fellow Subsidiary |
Any other transaction |
Investment in Unquoted Debentures at Cost OCD Subsidiary |
|
Not Applicable |
|
|
20,000.00 |
0.00 |
20,000.00 |
|
|
|
|
|
|
|
|
|
|
| 460 |
Phoenix Logistics and Industrial Parks Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
|
Not Applicable |
|
|
0.05 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 461 |
Phoenix Logistics and Industrial Parks Private Limited |
|
Casper Realty Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Investment in Unquoted Debentures at Cost OCD Subsidiary |
|
Not Applicable |
|
|
0.00 |
1,500.00 |
1,500.00 |
|
|
|
|
|
|
|
|
|
|
| 462 |
Blackwood Developers Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
|
Not Applicable |
|
|
106.65 |
26.05 |
41.44 |
|
|
|
|
|
|
|
|
|
|
| 463 |
Blackwood Developers Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Prepaid Expenses |
|
Not Applicable |
|
|
11.54 |
6.34 |
17.88 |
|
|
|
|
|
|
|
|
|
|
| 464 |
Blackwood Developers Private Limited |
|
Big Apple Real Estate Private Limited |
|
Holding Company |
Any other transaction |
Issuance of Optionally Convertible Debentures |
|
Not Applicable |
|
|
0.00 |
2,170.00 |
2,170.00 |
|
|
|
|
Loan |
0 |
Repayable on Demand |
Unsecured |
General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly |
|
| 465 |
Blackwood Developers Private Limited |
|
Big Apple Real Estate Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Interest on Optionally Convertible Debentures |
|
Not Applicable |
|
|
0.00 |
0.01 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 466 |
Blackwood Developers Private Limited |
|
Gayatri Atul Ruia |
|
Relative of Director of holding Company |
Purchase of goods or services |
|
50.00 |
Approved by Audit Committee |
|
|
15.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 467 |
Butala Farm Lands Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
|
Not Applicable |
|
|
0.05 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 468 |
Graceworks Realty & Leisure Private Limited |
|
Thoth Mall Commercial and Real Estate Private Limited |
|
Subsidiary Company |
Investment |
|
1,600.00 |
Approved by Audit Committee |
|
|
0.00 |
52,000.00 |
52,000.00 |
|
|
|
|
Investment |
0 |
Repayable on Demand |
Unsecured |
General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly |
|
| 469 |
Graceworks Realty & Leisure Private Limited |
|
Thoth Mall Commercial and Real Estate Private Limited |
|
Subsidiary Company |
Any other transaction |
Trade Payable |
10.00 |
Approved by Audit Committee |
|
|
0.01 |
0.00 |
0.01 |
|
|
|
|
Investment |
0 |
Repayable on Demand |
Unsecured |
General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly |
|
| 470 |
Graceworks Realty & Leisure Private Limited |
|
Thoth Mall Commercial and Real Estate Private Limited |
|
Subsidiary Company |
Interest paid |
|
0.10 |
Approved by Audit Committee |
|
|
0.03 |
0.01 |
0.01 |
|
|
|
|
|
|
|
|
|
|
| 471 |
Graceworks Realty & Leisure Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
1,000.00 |
Approved by Audit Committee |
|
|
271.60 |
304.29 |
92.81 |
|
|
|
|
|
|
|
|
|
|
| 472 |
Graceworks Realty & Leisure Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Prepaid |
|
Not Applicable |
|
|
6.68 |
7.88 |
14.56 |
|
|
|
|
|
|
|
|
|
|
| 473 |
Graceworks Realty & Leisure Private Limited |
|
Vamona Developers Private Limited |
|
Fellow Subsidiary |
Interest paid |
|
1.00 |
Approved by Audit Committee |
|
|
0.01 |
0.01 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 474 |
Graceworks Realty & Leisure Private Limited |
|
Vamona Developers Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Issuance of Optionally fully Convertible Debentures Optionally Convertible Debenture |
|
Not Applicable |
|
|
0.00 |
28,300.00 |
28,300.00 |
|
|
|
|
Loan |
0 |
Repayable on Demand |
Unsecured |
General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly |
|
| 475 |
Graceworks Realty & Leisure Private Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Sale of goods or services |
|
500.00 |
Approved by Audit Committee |
|
|
2.20 |
0.87 |
0.37 |
|
|
|
|
|
|
|
|
|
|
| 476 |
Graceworks Realty & Leisure Private Limited |
|
Offbeat Developers Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
1,000.00 |
Approved by Audit Committee |
|
|
187.98 |
296.64 |
63.41 |
|
|
|
|
|
|
|
|
|
|
| 477 |
Graceworks Realty & Leisure Private Limited |
|
Offbeat Developers Private Limited |
|
Fellow Subsidiary |
Sale of goods or services |
|
|
Not Applicable |
|
|
156.43 |
0.00 |
49.95 |
|
|
|
|
|
|
|
|
|
|
| 478 |
Graceworks Realty & Leisure Private Limited |
|
Offbeat Developers Private Limited |
|
Fellow Subsidiary |
Interest paid |
|
0.10 |
Approved by Audit Committee |
|
|
0.01 |
0.01 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 479 |
Graceworks Realty & Leisure Private Limited |
|
Offbeat Developers Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Issuance of Optionally Fully Convertible Debentures Optionally Convertible Debenture |
|
Not Applicable |
|
|
0.00 |
26,925.00 |
26,925.00 |
|
|
|
|
Loan |
0 |
Repayable on Demand |
Unsecured |
General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly |
|
| 480 |
Graceworks Realty & Leisure Private Limited |
|
Pallazzio Hotels & Leisure Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
|
Not Applicable |
|
|
0.16 |
0.00 |
0.19 |
|
|
|
|
|
|
|
|
|
|
| 481 |
Insight Mall Developers Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
3,200.00 |
Approved by Audit Committee |
|
|
376.88 |
209.17 |
100.09 |
|
|
|
|
|
|
|
|
|
|
| 482 |
Insight Mall Developers Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Prepaid Expenses |
|
Not Applicable |
|
|
1.14 |
19.16 |
20.30 |
|
|
|
|
|
|
|
|
|
|
| 483 |
Insight Mall Developers Private Limited |
|
Island Star Mall Developers Private Limited |
|
Holding Company |
Any other transaction |
Issuance of Optionally Fully Convertible Debentures Optionally Convertible Debenture |
25,000.00 |
Approved by Audit Committee |
|
|
20,000.00 |
53,100.00 |
33,100.00 |
|
|
|
|
Loan |
0 |
Repayable on Demand |
Unsecured |
General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly |
|
| 484 |
Insight Mall Developers Private Limited |
|
Island Star Mall Developers Private Limited |
|
Holding Company |
Any other transaction |
Equity Share Capital |
|
Not Applicable |
|
|
0.00 |
32.77 |
32.77 |
|
|
|
|
|
|
|
|
|
|
| 485 |
Insight Mall Developers Private Limited |
|
Island Star Mall Developers Private Limited |
|
Holding Company |
Interest paid |
|
0.10 |
Approved by Audit Committee |
|
|
0.02 |
0.03 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 486 |
Insight Mall Developers Private Limited |
|
Pallazzio Hotels & Leisure Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
100.00 |
Approved by Audit Committee |
|
|
0.00 |
0.45 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 487 |
Orcus Realty Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
|
Not Applicable |
|
|
0.05 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 488 |
Orcus Realty Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Loan |
|
|
Not Applicable |
|
|
3,510.00 |
0.00 |
10.00 |
|
|
|
|
Loan |
0 |
Repayable on Demand |
Unsecured |
General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly |
|
| 489 |
Orcus Realty Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Loan |
|
|
Not Applicable |
|
|
3,500.00 |
0.00 |
0.00 |
|
|
|
|
Loan |
0 |
Repayable on Demand |
Unsecured |
General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly |
|
| 490 |
The Phoenix Mills Limited |
|
Destiny Retail Mall Developers Private Limited |
|
Wholly Owned Subsidiary |
Interest received |
|
|
Not Applicable |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 491 |
Destiny Retail Mall Developers Private Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Interest paid |
|
|
Not Applicable |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 492 |
The Phoenix Mills Limited |
|
Rentcierge Developers Private Limited |
|
Wholly Owned Subsidiary |
Interest received |
|
|
Not Applicable |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 493 |
Rentcierge Developers Private Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Interest paid |
|
|
Not Applicable |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 494 |
The Phoenix Mills Limited |
|
Starboard Hotels Private Limited |
|
Associate |
Interest received |
|
|
Not Applicable |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 495 |
The Phoenix Mills Limited |
|
Acme Hospitality Services Private Limited |
|
Associate |
Investment |
|
|
Not Applicable |
|
|
0.00 |
4.00 |
4.00 |
|
|
|
|
Investment |
0 |
Repayable on Demand |
Unsecured |
General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly |
|
| 496 |
The Phoenix Mills Limited |
|
Finesse Mall and Commercial Real Estate Private Limited |
|
Wholly Owned Subsidiary |
Interest received |
|
|
Not Applicable |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 497 |
Finesse Mall and Commercial Real Estate Private Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Interest paid |
|
|
Not Applicable |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 498 |
The Phoenix Mills Limited |
|
Phoenix Construction Company |
|
Partnersip Firm Where Director is Partner |
Any other transaction |
Share of Loss |
10.00 |
Approved by Audit Committee |
|
|
1.33 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 499 |
The Phoenix Mills Limited |
|
Phoenix Construction Company |
|
Partnersip Firm Where Director is Partner |
Any other transaction |
Share of Loss |
|
Not Applicable |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
Investment |
0 |
Repayable on Demand |
Unsecured |
General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly |
|
| 500 |
The Phoenix Mills Limited |
|
Vigilant Developers Private Limited |
|
Private Company in which the Director is a Member or a Director |
Investment |
|
|
Not Applicable |
|
|
0.00 |
38.55 |
38.55 |
|
|
|
|
|
|
|
|
|
|
| 501 |
The Phoenix Mills Limited |
|
Padmshil Hospitality & Leisure Pvt Ltd |
|
Private Company in which the Director is a Member or a Director |
Advance |
|
|
Not Applicable |
|
|
0.00 |
0.50 |
0.50 |
|
|
|
|
Advance |
0 |
Repayable on Demand |
Unsecured |
Business Purpose |
|
| 502 |
The Phoenix Mills Limited |
|
Phoenix Retails Pvt Ltd |
|
Private Company in which the Director is a Member or a Director |
Investment |
|
|
Not Applicable |
|
|
0.00 |
66.50 |
66.50 |
|
|
|
|
Investment |
0 |
Repayable on Demand |
Unsecured |
General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly |
|
| 503 |
The Phoenix Mills Limited |
|
Phoenix Retails Pvt Ltd |
|
Private Company in which the Director is a Member or a Director |
Advance |
|
|
Not Applicable |
|
|
0.00 |
0.50 |
0.50 |
|
|
|
|
Advance |
0 |
Repayable on Demand |
Unsecured |
Business Purpose |
|
| 504 |
The Phoenix Mills Limited |
|
Excelsior Hotels Private Limited |
|
Private Company in which the Director is a Member or a Director |
Advance |
|
|
Not Applicable |
|
|
0.00 |
0.50 |
0.50 |
|
|
|
|
Advance |
0 |
Repayable on Demand |
Unsecured |
Business Purpose |
|
|
Total value of transaction during the reporting period |
3,27,823.36 |
|
|