Integrated Filing — IndAS



General information about company

Scrip Code 500425
NSE Symbol AMBUJACEM
MSEI Symbol NOTLISTED
ISIN INE079A01024
Name of company AMBUJA CEMENTS LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 04-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 14-04-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 04-05-2026   11:00:00
End date and time of board meeting 04-05-2026   14:00:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 29-01-2025
Indicate Company website link for updated RPT policy of the Company ACL_Policy-Related-Party-Transcation.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? Yes
No. of times funds raised during the quarter 1
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not applicable



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 6,97,429.00 25,06,154.00
Other income 23,258.00 76,617.00
Total income 7,20,687.00 25,82,771.00
2 Expenses
(a) Cost of materials consumed 96,804.00 3,85,638.00
(b) Purchases of stock-in-trade 1,22,710.00 4,15,888.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 12,298.00 (27,920.00)
(d) Employee benefit expense 17,643.00 69,189.00
(e) Finance costs 482.00 17,256.00
(f) Depreciation, depletion and amortisation expense 59,656.00 2,03,520.00
(f) Other Expenses
1 Power and fuel 1,46,118.00 5,55,311.00
2 Freight and forwarding expense 1,42,686.00 4,90,336.00
3 Other expenses 94,297.00 3,24,728.00
Total other expenses 3,83,101.00 13,70,375.00
Total expenses 6,92,694.00 24,33,946.00
3 Total profit before exceptional items and tax 27,993.00 1,48,825.00
4 Exceptional items (9,835.00) (32,087.00)
5 Total profit before tax 18,158.00 1,16,738.00
6 Tax expense
7 Current tax (77,496.00) (1,81,995.00)
8 Deferred tax (68,712.00) (57,104.00)
9 Total tax expenses (1,46,208.00) (2,39,099.00)
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 1,64,366.00 3,55,837.00
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 1,64,366.00 3,55,837.00
17 Other comprehensive income net of taxes (91.00) (45.00)
18 Total Comprehensive Income for the period 1,64,275.00 3,55,792.00
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 49,436.00 49,436.00
Face value of equity share capital 2 2
27 Details of debt securities
22 Reserves excluding revaluation reserve 52,06,365.00
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 6.65 14.41
Diluted earnings (loss) per share from continuing operations 6.61 14.34
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 6.65 14.41
Diluted earnings (loss) per share from continuing and discontinued operations 6.61 14.34
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 31-03-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 20,92,229.00
Capital work-in-progress 4,96,747.00
Investment property 0.00
Goodwill 2,57,568.00
Other intangible assets 4,91,786.00
Intangible assets under development 3,624.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 21,56,015.00
Non-current financial assets
Non-current investments 973.00
Trade receivables, non-current 0.00
Loans, non-current 94,479.00
Other non-current financial assets
1 Other non-current financial assets 1,18,048.00
Total of other non-current financial assets 1,18,048.00
Total non-current financial assets 2,13,500.00
Deferred tax assets (net) 1,40,294.00
Other non-current assets
1 Other non-current assets 1,93,911.00
Total of other non-current assets 1,93,911.00
Total non-current assets 60,45,674.00
2 Current assets
Inventories 2,47,145.00
Current financial asset
Current investments 0.00
Trade receivables, current 1,19,812.00
Cash and cash equivalents 22,134.00
Bank balance other than cash and cash equivalents 3,137.00
Loans, current 392.00
Other current financial assets
Total of other current financial assets 76,362.00
Total current financial assets 2,21,837.00
Current tax assets (net) 0.00
Other current assets
1 Other current assets 2,02,123.00
Total of other current assets 2,02,123.00
Total current assets 6,71,105.00
3 Non-current assets classified as held for sale
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 67,16,779.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 49,436.00
Other equity 52,06,365.00
Total equity attributable to owners of parent 52,55,801.00
Non controlling interest
Total equity 52,55,801.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 638.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities
1 Other non-current financial liabilities 82,651.00
Total of other non-current financial liabilities 82,651.00
Total non-current financial liabilities 83,289.00
Provisions, non-current 15,946.00
Deferred tax liabilities (net) 1,26,339.00
Deferred government grants, Non-current 0.00
Other non-current liabilities
1 Other non-current liabilities 0.00
Total of other non-current liabilities 0.00
Total non-current liabilities 2,25,574.00
Current liabilities
Current financial liabilities
Borrowings, current 799.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 37,657.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 4,83,850.00
Total Trade payable 5,21,507.00
Other current financial liabilities
1 Other current financial liabilities 3,79,923.00
Total of other current financial liabilities 3,79,923.00
Total current financial liabilities 9,02,229.00
Other current liabilities 3,19,491.00
1 Other current liabilities 3,19,491.00
Total of other current liabilities 3,19,491.00
Provisions, current 4,912.00
Current tax liabilities (Net) 8,772.00
Deferred government grants, Current 0.00
Total current liabilities 12,35,404.00
3 Liabilities directly associated with assets in disposal group classified as held for sale 0.00
4 Regulatory deferral account credit balances and related deferred tax liability 0.00
Total liabilities 14,60,978.00
Total equity and liabilites 67,16,779.00
Disclosure of notes on assets and liabilities



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

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-01-2026 01-04-2025
Date of end of reporting period 31-03-2026 31-03-2026
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 NA 0.00 0.00
Total Segment Revenue 0.00 0.00
Less: Inter segment revenue
Revenue from operations 0.00 0.00
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 NA 0.00 0.00
Total Profit before tax 0.00 0.00
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax 0.00 0.00
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 NA 0.00 0.00
Total Segment Asset 0.00 0.00
Un-allocable Assets 0.00 0.00
Net Segment Asset 0.00 0.00
4 Segment Liabilities
Segment Liabilities
1 NA 0.00 0.00
Total Segment Liabilities 0.00 0.00
Un-allocable Liabilities 0.00 0.00
Net Segment Liabilities 0.00 0.00
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurement gain / (losses) on defined benefit plans 126.00 213.00
2 (Loss) on FVTOCI Investments (230.00) (230.00)
Total Amount of items that will not be reclassified to profit and loss (104.00) (17.00)
2 Income tax relating to items that will not be reclassified to profit or loss (13.00) 28.00
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss
5 Total Other comprehensive income (91.00) (45.00)



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 31-03-2026
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 1,16,738.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 17,256.00
Adjustments for decrease (increase) in inventories (20,364.00)
Adjustments for decrease (increase) in trade receivables, current (16,073.00)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (82,778.00)
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 3,16,570.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 1,65,369.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 2,03,520.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 0.00
Adjustments for provisions, non-current (394.00)
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 17,475.00
Adjustments for dividend income 37,744.00
Adjustments for interest income 30,582.00
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) (8,612.00)
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 357.00
Other adjustments to reconcile profit (loss) 32,087.00
Other adjustments for non-cash items 4,356.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 5,60,443.00
Net cash flows from (used in) operations 6,77,181.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) (7,566.00)
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 6,84,747.00
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 6,61,563.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 288.00
Purchase of property, plant and equipment 3,97,180.00
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 41,479.00
Purchase of other long-term assets 1,28,310.00
Cash advances and loans made to other parties 37,323.00
Cash receipts from repayment of advances and loans made to other parties 1,83,439.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 37,744.00
Interest received 22,103.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) investing activities (9,39,323.00)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 0.00
Repayments of borrowings 33,259.00
Payments of lease liabilities 14,951.00
Dividends paid 49,356.00
Interest paid 13,999.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (1,11,565.00)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (3,66,141.00)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents (3,66,141.00)
Cash and cash equivalents cash flow statement at beginning of period 3,88,275.00
Cash and cash equivalents cash flow statement at end of period 22,134.00





Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 SRBC and Co. LLP Yes 28-02-2029


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

Amount in (Lakhs)

Mode of Fund Raising Preferential Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 17-04-2024
Amount Raised 15,00,004.00
Report filed for Quarter ended 31-03-2026
Monitoring Agency Not Applicable
Monitoring Agency Name, if applicable
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation
Comments of the Audit Committee after review
Comments of the auditors, if any
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any
1 Capital expenditures, de-bottlenecking capital expenditure, logistics infrastructure, digitizing logistics, optimizing plants to accelerate ESG compliance, acquisitions, consolidation, working capital requirements, investment in technology and for general corporate purpose NA 15,00,004.00 0.00 14,89,510.00 0.00


Signatory Details

Name of signatory Manish Mistry
Designation of person Company Secretary and Compliance Officer
Place Ahmedabad
Date 04-05-2026




Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)

Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Ambuja Cements Limited Adani Cement Industries Limited Transactions with subsidiaries Sale of goods or services 13,553.00 The transaction is exempted for approval in the Audit Committee. 1,650.00 31,278.00 41,798.00
2 Ambuja Cements Limited Ambuja Concrete North Private Limited Transactions with subsidiaries Sale of goods or services 1,100.00 The transaction is exempted for approval in the Audit Committee. 388.00 394.00 201.00
3 Ambuja Cements Limited Marwar Cement Limited Transactions with subsidiaries Sale of goods or services 2,603.00 Consolidated limit of Rs. 1500 Cr. has been approved from Audit committee for Transaction between Ambuja Cements Limited (including its unlisted subsidiaries) and Penna Cement Industries Limited(including WOS) 2,227.00 75.00 2,501.00
4 Ambuja Cements Limited Penna Cement Industries Limited Transactions with subsidiaries Sale of goods or services 8,420.00 Consolidated limit of Rs. 1500 Cr. has been approved from Audit committee for Transaction between Ambuja Cements Limited (including its unlisted subsidiaries) and Penna Cement Industries Limited(including WOS) 4,449.00 4,465.00 2,890.00
5 Ambuja Cements Limited Adani Cement Industries Limited Transactions with subsidiaries Purchase of goods or services 55,318.00 The transaction is exempted for approval in the Audit Committee. 15,351.00 0.00 87.00
6 Ambuja Cements Limited Ambuja Concrete North Private Limited Transactions with subsidiaries Purchase of goods or services 3,200.00 The transaction is exempted for approval in the Audit Committee. 1,516.00 451.00 386.00
7 Ambuja Cements Limited Ambuja Shipping Services Limited Transactions with subsidiaries Purchase of goods or services 37,000.00 The transaction is exempted for approval in the Audit Committee. 17,871.00 11,744.00 7,758.00
8 Ambuja Cements Limited Penna Cement Industries Limited Transactions with subsidiaries Purchase of goods or services 83,883.00 Consolidated limit of Rs. 1500 Cr. has been approved from Audit committee for Transaction between Ambuja Cements Limited (including its unlisted subsidiaries) and Penna Cement Industries Limited(including WOS) 41,083.00 11,046.00 7,649.00
9 Ambuja Cements Limited Adani Cement Industries Limited Transactions with subsidiaries Interest received 1,191.00 The transaction is exempted for approval in the Audit Committee. 1,183.00 7.00 0.00
10 Ambuja Cements Limited Ambuja Concrete North Private Limited Transactions with subsidiaries Interest received 1,446.00 The transaction is exempted for approval in the Audit Committee. 697.00 674.00 0.00
11 Ambuja Cements Limited Ambuja Concrete West Private Limited Transactions with subsidiaries Interest received 20.00 The transaction is exempted for approval in the Audit Committee. 10.00 9.00 0.00
12 Ambuja Cements Limited Chemical Limes Mundwa Private Limited Transactions with subsidiaries Interest received 19.00 The transaction is exempted for approval in the Audit Committee. 10.00 9.00 0.00
13 Ambuja Cements Limited Foxworth Resources And Minerals Limited Transactions with subsidiaries Interest received 565.00 The transaction is exempted for approval in the Audit Committee. 287.00 250.00 509.00
14 Ambuja Cements Limited Lotis IFSC Private Limited Transactions with subsidiaries Interest received 3,712.00 The transaction is exempted for approval in the Audit Committee. 1,907.00 1,624.00 2,022.00
15 Ambuja Cements Limited Adani Cement Industries Limited Transactions with subsidiaries Inter-corporate deposit 34,188.00 The transaction is exempted for approval in the Audit Committee. 29,188.00 5,000.00 34,188.00 Inter-corporate deposit 8.00 3 years and 6 months Unsecured Business/Capital Purpose
16 Ambuja Cements Limited Ambuja Concrete North Private Limited Transactions with subsidiaries Inter-corporate deposit 0.00 The transaction is exempted for approval in the Audit Committee. 0.00 18,682.00 0.00
17 Ambuja Cements Limited Ambuja Concrete West Private Limited Transactions with subsidiaries Inter-corporate deposit 28.00 The transaction is exempted for approval in the Audit Committee. 18.00 256.00 274.00 Inter-corporate deposit 8.00 6 years Unsecured Business/Capital Purpose
18 Ambuja Cements Limited Chemical Limes Mundwa Private Limited Transactions with subsidiaries Inter-corporate deposit 20.00 The transaction is exempted for approval in the Audit Committee. 18.00 237.00 256.00 Inter-corporate deposit 8.00 5 years Unsecured Business/Capital Purpose
19 Ambuja Cements Limited Foxworth Resources And Minerals Limited Transactions with subsidiaries Inter-corporate deposit 700.00 The transaction is exempted for approval in the Audit Committee. 200.00 7,126.00 7,326.00 Inter-corporate deposit 8.00 8 years and 7 months Unsecured Business/Capital Purpose
20 Ambuja Cements Limited Lotis IFSC Private Limited Transactions with subsidiaries Inter-corporate deposit 3,511.00 The transaction is exempted for approval in the Audit Committee. 0.00 47,810.00 47,810.00 Inter-corporate deposit 8.00 4 years and 7 months Unsecured Business/Capital Purpose
21 Ambuja Cements Limited M.G.T Cements Private Limited Transactions with subsidiaries Inter-corporate deposit 1.00 The transaction is exempted for approval in the Audit Committee. 0.00 3.00 4.00 Inter-corporate deposit 8.00 5 years Unsecured Business/Capital Purpose
22 Ambuja Cements Limited Adani Cement Industries Limited Transactions with subsidiaries Any other transaction Reimbursement of expenses received/receivable 902.00 The transaction is exempted for approval in the Audit Committee. 149.00 0.00 0.00
23 Ambuja Cements Limited Ambuja Concrete North Private Limited Transactions with subsidiaries Any other transaction Optionally Convertible Debentures 76,710.00 The transaction is exempted for approval in the Audit Committee. 55,600.00 38,110.00 93,710.00 Investment 0.0100 10 years from the date of issuance of first tranche OCD Unsecured Business/Capital Purpose
24 Ambuja Cements Limited Ambuja Concrete North Private Limited Transactions with subsidiaries Any other transaction Reimbursement of expenses received/receivable 200.00 The transaction is exempted for approval in the Audit Committee. 4.00 0.00 0.00
25 Ambuja Cements Limited Ambuja Concrete West Private Limited Transactions with subsidiaries Any other transaction Optionally Convertible Debentures 0.00 The transaction is exempted for approval in the Audit Committee. 0.00 500.00 500.00
26 Ambuja Cements Limited Ambuja Concrete West Private Limited Transactions with subsidiaries Any other transaction Reimbursement of expenses received/receivable 100.00 The transaction is exempted for approval in the Audit Committee. 15.00 76.00 91.00
27 Ambuja Cements Limited Ambuja Shipping Services Limited Transactions with subsidiaries Dividend received 23,500.00 The transaction is exempted for approval in the Audit Committee. 11,000.00 0.00 0.00
28 Ambuja Cements Limited Ambuja Shipping Services Limited Transactions with subsidiaries Any other transaction Outstanding Receivable 27.00 The transaction is exempted for approval in the Audit Committee. 27.00 26.00 1,391.00
29 Ambuja Cements Limited Lotis IFSC Private Limited Transactions with subsidiaries Any other transaction Dividend on Redeemable Preference Shares 3,300.00 The transaction is exempted for approval in the Audit Committee. 1,624.00 5,863.00 7,487.00
30 Ambuja Cements Limited Lotis IFSC Private Limited Transactions with subsidiaries Any other transaction Redeemable Preference Shares 0.00 The transaction is exempted for approval in the Audit Committee. 0.00 40,715.00 40,715.00
31 Ambuja Cements Limited Marwar Cement Limited Transactions with subsidiaries Any other transaction Optionally Convertible Debentures 51,100.00 The transaction is within the limits as approved by the Audit Committee. 28,500.00 1,42,600.00 1,71,100.00 Investment 0.0100 10 years from the date of issuance of first tranche OCD Unsecured Business/Capital Purpose
32 Ambuja Cements Limited Penna Cement Industries Limited Transactions with subsidiaries Any other transaction Optionally Convertible Debentures 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 3,50,000.00 3,50,000.00
33 Ambuja Cements Limited Penna Cement Industries Limited Transactions with subsidiaries Any other transaction Reimbursement of expenses received/receivable 49.00 The transaction is within the limits as approved by the Audit Committee. 37.00 0.00 0.00
34 Ambuja Cements Limited Adani Brahma Synergy Private Limited Details of transactions relating to other related parties Sale of goods or services 100.00 The transaction is within the limits as approved by the Audit Committee. 5.00 8.00 0.00
35 Ambuja Cements Limited Adani Container Terminal Limited Details of transactions relating to other related parties Sale of goods or services 3,000.00 The transaction is within the limits as approved by the Audit Committee. 363.00 16.00 55.00
36 Ambuja Cements Limited Adani Defence Systems and Technologies Limited Details of transactions relating to other related parties Purchase of goods or services 13.00 The transaction is within the limits as approved by the Audit Committee. 2.00 12.00 1.00
37 Ambuja Cements Limited Adani Digital Labs Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses paid/payable 100.00 The transaction is within the limits as approved by the Audit Committee. 1.00 1.00 2.00
38 Ambuja Cements Limited Adani Electricity Mumbai Limited Details of transactions relating to other related parties Purchase of goods or services 351.00 The transaction is within the limits as approved by the Audit Committee. 16.00 159.00 158.00
39 Ambuja Cements Limited Adani Electricity Mumbai Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses received/receivable 8.00 The transaction is within the limits as approved by the Audit Committee. 8.00 0.00 8.00
40 Ambuja Cements Limited Adani Energy Solutions Limited Details of transactions relating to other related parties Any other transaction Outstanding Receivable 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 68.00 68.00
41 Ambuja Cements Limited Adani Enterprises Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses paid/payable 500.00 The transaction is within the limits as approved by the Audit Committee. 64.00 0.00 0.00
42 Ambuja Cements Limited Adani Enterprises Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses received/receivable 500.00 The transaction is within the limits as approved by the Audit Committee. 8.00 179.00 409.00
43 Ambuja Cements Limited Adani Enterprises Limited Details of transactions relating to other related parties Purchase of goods or services 1,08,500.00 The transaction is within the limits as approved by the Audit Committee. 3,556.00 3,160.00 6,263.00
44 Ambuja Cements Limited Adani Estate Management Private Limited Details of transactions relating to other related parties Any other transaction Outstanding payables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 5.00 0.00
45 Ambuja Cements Limited Adani Estate Management Private Limited Details of transactions relating to other related parties Sale of goods or services 500.00 The transaction is within the limits as approved by the Audit Committee. 25.00 7.00 8.00
46 Ambuja Cements Limited Adani Foundation Details of transactions relating to other related parties Any other transaction Charity & Social Responsibilty 1,104.00 The transaction is within the limits as approved by the Audit Committee. 1,004.00 0.00 0.00
47 Ambuja Cements Limited Adani Gangavaram Port Limited Details of transactions relating to other related parties Purchase of goods or services 500.00 The transaction is within the limits as approved by the Audit Committee. 8.00 37.00 4.00
48 Ambuja Cements Limited Adani Global PTE Limited Details of transactions relating to other related parties Purchase of goods or services 95,200.00 The transaction is within the limits as approved by the Audit Committee. 22,430.00 22,867.00 113.00
49 Ambuja Cements Limited Adani Green Energy Limited Details of transactions relating to other related parties Any other transaction Goods or services received for construction of asset PMC 20,000.00 The transaction is within the limits as approved by the Audit Committee. 4,734.00 11,515.00 4,082.00
50 Ambuja Cements Limited Adani Green Energy Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses received/receivable 250.00 The transaction is within the limits as approved by the Audit Committee. 0.00 29.00 17.00
51 Ambuja Cements Limited Adani Green Energy Limited Details of transactions relating to other related parties Purchase of goods or services 11,500.00 The transaction is within the limits as approved by the Audit Committee. 1,589.00 0.00 0.00
52 Ambuja Cements Limited Adani Green Energy Six Limited Details of transactions relating to other related parties Sale of goods or services 14,000.00 The transaction is within the limits as approved by the Audit Committee. 1,078.00 369.00 676.00
53 Ambuja Cements Limited Adani Green Energy Twenty Four A Limited Details of transactions relating to other related parties Purchase of goods or services 30.00 The transaction is within the limits as approved by the Audit Committee. 30.00 720.00 966.00
54 Ambuja Cements Limited Adani Hazira Port Limited Details of transactions relating to other related parties Sale of goods or services 1,100.00 The transaction is within the limits as approved by the Audit Committee. 177.00 33.00 31.00
55 Ambuja Cements Limited Adani Hospitals Mundra Limited Details of transactions relating to other related parties Purchase of goods or services 500.00 The transaction is within the limits as approved by the Audit Committee. 102.00 43.00 33.00
56 Ambuja Cements Limited Adani Infra (India) Limited Details of transactions relating to other related parties Any other transaction Goods or services received for construction of asset PMC 43,700.00 The transaction is within the limits as approved by the Audit Committee. 2,016.00 4,035.00 1,335.00
57 Ambuja Cements Limited Adani Infra (India) Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses paid/payable 500.00 The transaction is within the limits as approved by the Audit Committee. 35.00 0.00 0.00
58 Ambuja Cements Limited Adani Infra (India) Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses received/receivable 1,000.00 The transaction is within the limits as approved by the Audit Committee. 45.00 83.00 128.00
59 Ambuja Cements Limited Adani Infrastructure and Developers Private Limited Details of transactions relating to other related parties Sale of goods or services 500.00 The transaction is within the limits as approved by the Audit Committee. 3.00 1.00 2.00
60 Ambuja Cements Limited Adani Infrastructure Management Services Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses paid/payable 1.00 The transaction is within the limits as approved by the Audit Committee. 0.00 1.00 1.00
61 Ambuja Cements Limited Adani Infrastructure Management Services Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses received/receivable 1.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 1.00
62 Ambuja Cements Limited Adani Kandla Bulk Terminal Private Limited Details of transactions relating to other related parties Any other transaction Outstanding Receivable 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 1.00 0.00
63 Ambuja Cements Limited Adani Krishnapatnam Port Limited Details of transactions relating to other related parties Any other transaction Outstanding payables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 3.00 1,846.00
64 Ambuja Cements Limited Adani Krishnapatnam Port Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses received/receivable 1.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 1.00
65 Ambuja Cements Limited Adani Logistics Limited Details of transactions relating to other related parties Any other transaction Outstanding Receivable 2.00 The transaction is within the limits as approved by the Audit Committee. 2.00 54.00 16.00
66 Ambuja Cements Limited Adani Logistics Limited Details of transactions relating to other related parties Purchase of goods or services 2,06,500.00 The transaction is within the limits as approved by the Audit Committee. 23,891.00 8,131.00 20,149.00
67 Ambuja Cements Limited Adani New Industries Limited Details of transactions relating to other related parties Any other transaction Goods or services received for construction of asset 20,000.00 The transaction is within the limits as approved by the Audit Committee. 0.00 123.00 106.00
68 Ambuja Cements Limited Adani New Industries Limited Details of transactions relating to other related parties Sale of goods or services 5,000.00 The transaction is within the limits as approved by the Audit Committee. 2.00 0.00 33.00
69 Ambuja Cements Limited Adani Petronet (Dahej) Port Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses received/receivable 6.00 The transaction is within the limits as approved by the Audit Committee. 6.00 0.00 0.00
70 Ambuja Cements Limited Adani Ports and Special Economic Zone Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses paid/payable 2,000.00 The transaction is within the limits as approved by the Audit Committee. 385.00 0.00 0.00
71 Ambuja Cements Limited Adani Ports and Special Economic Zone Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses received/receivable 500.00 The transaction is within the limits as approved by the Audit Committee. 1.00 0.00 0.00
72 Ambuja Cements Limited Adani Ports and Special Economic Zone Limited Details of transactions relating to other related parties Purchase of goods or services 2,000.00 The transaction is within the limits as approved by the Audit Committee. 258.00 1,198.00 6,767.00
73 Ambuja Cements Limited Adani Ports and Special Economic Zone Limited Details of transactions relating to other related parties Sale of goods or services 2,000.00 The transaction is within the limits as approved by the Audit Committee. 228.00 289.00 275.00
74 Ambuja Cements Limited Adani Power Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses paid/payable 100.00 The transaction is within the limits as approved by the Audit Committee. 5.00 0.00 0.00
75 Ambuja Cements Limited Adani Power Limited Details of transactions relating to other related parties Purchase of goods or services 1,500.00 The transaction is within the limits as approved by the Audit Committee. 369.00 1.00 353.00
76 Ambuja Cements Limited Adani Power Limited Details of transactions relating to other related parties Sale of goods or services 35,400.00 The transaction is within the limits as approved by the Audit Committee. 16,664.00 3,881.00 11,220.00
77 Ambuja Cements Limited Adani Properties Private Limited Details of transactions relating to other related parties Any other transaction Outstanding Receivable 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 4.00 4.00
78 Ambuja Cements Limited Adani Renewable Energy Holding Five Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses received/receivable 5,000.00 The transaction is within the limits as approved by the Audit Committee. 1,003.00 152.00 84.00
79 Ambuja Cements Limited Adani Road Transport Limited Details of transactions relating to other related parties Sale of goods or services 1,500.00 The transaction is within the limits as approved by the Audit Committee. 285.00 117.00 190.00
80 Ambuja Cements Limited Adani Road Transport Limited Details of transactions relating to other related parties Purchase of goods or services 7.00 The transaction is within the limits as approved by the Audit Committee. 7.00 0.00 0.00
81 Ambuja Cements Limited Adani Sportsline Private Limited Details of transactions relating to other related parties Any other transaction Outstanding Receivable 1,000.00 The transaction is within the limits as approved by the Audit Committee. 1,000.00 19.00 0.00
82 Ambuja Cements Limited Adani Tracks Management Services Limited Details of transactions relating to other related parties Purchase of goods or services 500.00 The transaction is within the limits as approved by the Audit Committee. 37.00 0.00 39.00
83 Ambuja Cements Limited Adani Tracks Management Services Limited Details of transactions relating to other related parties Sale of goods or services 100.00 The transaction is within the limits as approved by the Audit Committee. 2.00 0.00 0.00
84 Ambuja Cements Limited Adani University Details of transactions relating to other related parties Purchase of goods or services 1,000.00 The transaction is within the limits as approved by the Audit Committee. 5.00 0.00 0.00
85 Ambuja Cements Limited Adani Vizhinjam Port Private Limited Details of transactions relating to other related parties Sale of goods or services 2,000.00 The transaction is within the limits as approved by the Audit Committee. 38.00 188.00 26.00
86 Ambuja Cements Limited Adani Water Limited Details of transactions relating to other related parties Sale of goods or services 24,500.00 The transaction is within the limits as approved by the Audit Committee. 24.00 15.00 0.00
87 Ambuja Cements Limited Ahmedabad International Airport Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses paid/payable 41.00 The transaction is within the limits as approved by the Audit Committee. 41.00 0.00 41.00
88 Ambuja Cements Limited Ambuja Hospital Trust Details of transactions relating to other related parties Any other transaction Charity & Social Responsibilty 193.00 The transaction is within the limits as approved by the Audit Committee. 170.00 0.00 0.00
89 Ambuja Cements Limited Arasan Infra Limited Details of transactions relating to other related parties Sale of goods or services 500.00 The transaction is within the limits as approved by the Audit Committee. 112.00 21.00 29.00
90 Ambuja Cements Limited AWL Agri Business Limited Details of transactions relating to other related parties Sale of goods or services 1,500.00 The transaction is within the limits as approved by the Audit Committee. 34.00 45.00 0.00
91 Ambuja Cements Limited Belvedere Golf and Country Club Private Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses paid/payable 500.00 The transaction is within the limits as approved by the Audit Committee. 46.00 9.00 0.00
92 Ambuja Cements Limited Buildcast Solutions Private Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses paid/payable 9.00 The transaction is within the limits as approved by the Audit Committee. 0.00 9.00 9.00
93 Ambuja Cements Limited Buildcast Solutions Private Limited Details of transactions relating to other related parties Sale of goods or services 4,000.00 The transaction is within the limits as approved by the Audit Committee. 1,491.00 290.00 662.00
94 Ambuja Cements Limited Cemindia Projects Limited Details of transactions relating to other related parties Sale of goods or services 4,500.00 The transaction is within the limits as approved by the Audit Committee. 552.00 171.00 400.00
95 Ambuja Cements Limited CG Natural Resources Private Limited Details of transactions relating to other related parties Purchase of fixed assets 500.00 The transaction is within the limits as approved by the Audit Committee. (173.00) 609.00 0.00
96 Ambuja Cements Limited Dighi Port Limited Details of transactions relating to other related parties Any other transaction Outstanding Receivable 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 18.00 18.00
97 Ambuja Cements Limited Guwahati International Airport Limited Details of transactions relating to other related parties Any other transaction Outstanding payables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 3.00 0.00
98 Ambuja Cements Limited Hardoi Unnao Road Limited Details of transactions relating to other related parties Any other transaction Outstanding payables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 10.00 10.00
99 Ambuja Cements Limited Jash Energy Private Limited Details of transactions relating to other related parties Any other transaction Goods or services received for construction of asset 30,500.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 0.00
100 Ambuja Cements Limited Jash Energy Private Limited Details of transactions relating to other related parties Sale of goods or services 2,000.00 The transaction is within the limits as approved by the Audit Committee. 0.00 1,275.00 1,275.00
101 Ambuja Cements Limited Karnavati Aviation Private Limited Details of transactions relating to other related parties Purchase of goods or services 6,000.00 The transaction is within the limits as approved by the Audit Committee. 2,810.00 2,884.00 3,002.00
102 Ambuja Cements Limited Khavda-Bhuj Transmission Limited Details of transactions relating to other related parties Any other transaction Outstanding Receivable 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 6.00 6.00
103 Ambuja Cements Limited Korba Power Limited Details of transactions relating to other related parties Sale of goods or services 1,400.00 The transaction is within the limits as approved by the Audit Committee. 685.00 5.00 670.00
104 Ambuja Cements Limited Kurmitar Iron Ore Mining Private Limited Details of transactions relating to other related parties Sale of goods or services 500.00 The transaction is within the limits as approved by the Audit Committee. 28.00 7.00 4.00
105 Ambuja Cements Limited Kutch Copper Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses paid/payable 500.00 The transaction is within the limits as approved by the Audit Committee. (3.00) 2.00 0.00
106 Ambuja Cements Limited Kutch Copper Limited Details of transactions relating to other related parties Sale of goods or services 3,000.00 The transaction is within the limits as approved by the Audit Committee. 0.00 5.00 70.00
107 Ambuja Cements Limited Kutch Copper Tubes Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses paid/payable 500.00 The transaction is within the limits as approved by the Audit Committee. 0.00 4.00 0.00
108 Ambuja Cements Limited Lucknow International Airport Limited Details of transactions relating to other related parties Any other transaction Outstanding payables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 13.00 18.00
109 Ambuja Cements Limited Mahan Energen Limited Details of transactions relating to other related parties Purchase of goods or services 43.00 The transaction is within the limits as approved by the Audit Committee. 43.00 5.00 45.00
110 Ambuja Cements Limited Mining Tech Consultancy Services Limited Details of transactions relating to other related parties Any other transaction Goods or services received for construction of asset 3,000.00 The transaction is within the limits as approved by the Audit Committee. 719.00 51.00 487.00
111 Ambuja Cements Limited Moxie Power Generation Limited Details of transactions relating to other related parties Purchase of goods or services 100.00 The transaction is within the limits as approved by the Audit Committee. 76.00 7.00 28.00
112 Ambuja Cements Limited MPSEZ Utilities Limited Details of transactions relating to other related parties Sale of goods or services 500.00 The transaction is within the limits as approved by the Audit Committee. 52.00 24.00 37.00
113 Ambuja Cements Limited Mumbai International Airport Limited Details of transactions relating to other related parties Any other transaction Outstanding payables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 5.00 0.00
114 Ambuja Cements Limited Mundra Petrochem Limited Details of transactions relating to other related parties Any other transaction Payment under long term supply arrangement 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 92,500.00 92,500.00
115 Ambuja Cements Limited Mundra Petrochem Limited Details of transactions relating to other related parties Sale of goods or services 25,000.00 The transaction is within the limits as approved by the Audit Committee. 125.00 0.00 1,387.00
116 Ambuja Cements Limited Mundra Petrochem Limited Details of transactions relating to other related parties Any other transaction Outstanding payables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 2.00 0.00
117 Ambuja Cements Limited Mundra Solar Energy Limited Details of transactions relating to other related parties Sale of goods or services 2,000.00 The transaction is within the limits as approved by the Audit Committee. 0.00 1.00 1.00
118 Ambuja Cements Limited Mundra Solar PV Limited Details of transactions relating to other related parties Sale of goods or services 100.00 The transaction is within the limits as approved by the Audit Committee. 1.00 0.00 0.00
119 Ambuja Cements Limited Mundra Solar Technopark Private Limited Details of transactions relating to other related parties Sale of goods or services 500.00 The transaction is within the limits as approved by the Audit Committee. 59.00 18.00 29.00
120 Ambuja Cements Limited Navbharat Mega Developers Private Limited Details of transactions relating to other related parties Any other transaction Outstanding payables 500.00 The transaction is within the limits as approved by the Audit Committee. 100.00 0.00 100.00
121 Ambuja Cements Limited Ocean Sparkle Limited Details of transactions relating to other related parties Purchase of goods or services 500.00 The transaction is within the limits as approved by the Audit Committee. (11.00) 34.00 0.00
122 Ambuja Cements Limited Parsa Kente Collieries Limited Details of transactions relating to other related parties Purchase of goods or services 1,000.00 The transaction is within the limits as approved by the Audit Committee. 291.00 7.00 259.00
123 Ambuja Cements Limited Powerpulse Trading Solutions Limited Details of transactions relating to other related parties Purchase of goods or services 11,500.00 The transaction is within the limits as approved by the Audit Committee. 736.00 998.00 1,738.00
124 Ambuja Cements Limited Powerpulse Trading Solutions Limited Details of transactions relating to other related parties Sale of goods or services 84,500.00 The transaction is within the limits as approved by the Audit Committee. 9,312.00 151.00 6,661.00
125 Ambuja Cements Limited PSP Projects Limited Details of transactions relating to other related parties Sale of goods or services 2,000.00 The transaction is within the limits as approved by the Audit Committee. 1,436.00 43.00 238.00
126 Ambuja Cements Limited Shanti Sagar International Dredging Limited Details of transactions relating to other related parties Purchase of goods or services 2.00 The transaction is within the limits as approved by the Audit Committee. (2.00) 2.00 5,341.00
127 Ambuja Cements Limited Sirius Digitech International Limited Details of transactions relating to other related parties Purchase of goods or services 1,000.00 The transaction is within the limits as approved by the Audit Committee. 29.00 43.00 30.00
128 Ambuja Cements Limited Swayam Realtors and Traders LLP Details of transactions relating to other related parties Sale of goods or services 2,000.00 The transaction is within the limits as approved by the Audit Committee. 321.00 104.00 147.00
129 Ambuja Cements Limited The Dhamra Port Company Limited Details of transactions relating to other related parties Any other transaction Outstanding Receivable 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 2.00 2.00
130 Ambuja Cements Limited Totalenergies Marketing India Private Limited Details of transactions relating to other related parties Purchase of goods or services 1,500.00 The transaction is within the limits as approved by the Audit Committee. 14.00 3.00 3.00
131 Ambuja Cements Limited Veracity Supply Chain Limited Details of transactions relating to other related parties Sale of goods or services 500.00 The transaction is within the limits as approved by the Audit Committee. 0.00 2.00 0.00
132 Ambuja Cements Limited Counto Microfine Products Private Limited Transactions with Joint venture of Holding Company Sale of goods or services 1,000.00 The transaction is within the limits as approved by the Audit Committee. 116.00 93.00 27.00
133 Ambuja Cements Limited Mr. Ameet Desai Other Payment to Key Management Personnel Any other transaction Commisison 30.00 The transaction is within the limits as approved by the Audit Committee. 15.00 0.00 0.00
134 Ambuja Cements Limited Mr. Ameet Desai Other Payment to Key Management Personnel Any other transaction Sitting fees 18.00 The transaction is within the limits as approved by the Audit Committee. 11.00 0.00 0.00
135 Ambuja Cements Limited Mr. M. R. Kumar Other Payment to Key Management Personnel Any other transaction Sitting fees 4.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 0.00
136 Ambuja Cements Limited Mr. Maheshwar Sahu Other Payment to Key Management Personnel Any other transaction Commisison 30.00 The transaction is within the limits as approved by the Audit Committee. 15.00 0.00 0.00
137 Ambuja Cements Limited Mr. Maheshwar Sahu Other Payment to Key Management Personnel Any other transaction Sitting fees 27.00 The transaction is within the limits as approved by the Audit Committee. 15.00 0.00 0.00
138 Ambuja Cements Limited Mr. Rakesh Tiwari Other Payment to Key Management Personnel Remuneration 604.00 The transaction is within the limits as approved by the Audit Committee. 201.00 0.00 0.00
139 Ambuja Cements Limited Mr. Praveen Garg Other Payment to Key Management Personnel Any other transaction Commisison 30.00 The transaction is within the limits as approved by the Audit Committee. 15.00 0.00 0.00
140 Ambuja Cements Limited Mr. Praveen Garg Other Payment to Key Management Personnel Any other transaction Sitting fees 13.00 The transaction is within the limits as approved by the Audit Committee. 6.00 0.00 0.00
141 Ambuja Cements Limited Mr. Rajnish Kumar Other Payment to Key Management Personnel Any other transaction Commisison 30.00 The transaction is within the limits as approved by the Audit Committee. 15.00 0.00 0.00
142 Ambuja Cements Limited Mr. Rajnish Kumar Other Payment to Key Management Personnel Any other transaction Sitting fees 15.00 The transaction is within the limits as approved by the Audit Committee. 8.00 0.00 0.00
143 Ambuja Cements Limited Mr. Manish Vinodchandra Mistry Other Payment to Key Management Personnel Remuneration 56.00 The transaction is within the limits as approved by the Audit Committee. 25.00 0.00 0.00
144 Ambuja Cements Limited Mr. Vinod Bahety Other Payment to Key Management Personnel Remuneration 1,291.00 The transaction is within the limits as approved by the Audit Committee. 294.00 0.00 0.00
145 Ambuja Cements Limited Mr. M. R. Kumar Other Payment to Key Management Personnel Any other transaction Commisison 14.00 The transaction is within the limits as approved by the Audit Committee. 14.00 0.00 0.00
146 Ambuja Cements Limited Ms. Purvi Sheth Other Payment to Key Management Personnel Any other transaction Commisison 30.00 The transaction is within the limits as approved by the Audit Committee. 15.00 0.00 0.00
147 Ambuja Cements Limited Ms. Purvi Sheth Other Payment to Key Management Personnel Any other transaction Sitting fees 21.00 The transaction is within the limits as approved by the Audit Committee. 13.00 0.00 0.00
148 Ambuja Cements Limited Ambuja Concrete North Private Limited Transactions with subsidiaries Any other transaction Interest on Optionally Convertible Debentures 42.00 The transaction is exempted for approval in the Audit Committee. 42.00 4.00 38.00
149 Ambuja Cements Limited Penna Cement Industries Limited Transactions with subsidiaries Any other transaction Interest on Optionally Convertible Debentures 40.00 The transaction is within the limits as approved by the Audit Committee. 40.00 16.00 32.00
150 Ambuja Cements Limited Marwar Cement Limited Transactions with subsidiaries Any other transaction Interest on Optionally Convertible Debentures 16.00 The transaction is within the limits as approved by the Audit Committee. 16.00 4.00 14.00
151 Ambuja Cements Limited Mundra Solar Energy Limited Details of transactions relating to other related parties Any other transaction Outstanding payables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 1.00 1.00
152 Ambuja Cements Limited Adani Airport Holdings Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses received/receivable 90.00 The transaction is within the limits as approved by the Audit Committee. 90.00 0.00 90.00
153 Ambuja Cements Limited Adani Hazira Port Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses received/receivable 500.00 The transaction is within the limits as approved by the Audit Committee. 5.00 0.00 0.00
154 Ambuja Cements Limited Adani Hazira Port Limited Details of transactions relating to other related parties Any other transaction Outstanding payables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 2.00
155 Ambuja Cements Limited Adani New Industries Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses received/receivable 33.00 The transaction is within the limits as approved by the Audit Committee. 33.00 0.00 0.00
156 Ambuja Cements Limited Adani Petronet (Dahej) Port Limited Details of transactions relating to other related parties Sale of goods or services 1,000.00 The transaction is within the limits as approved by the Audit Committee. 5.00 5.00 11.00
157 Ambuja Cements Limited Adani Power Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses received/receivable 100.00 The transaction is within the limits as approved by the Audit Committee. 3.00 0.00 0.00
158 Ambuja Cements Limited Adani Agri Fresh Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses paid/payable 6.00 The transaction is within the limits as approved by the Audit Committee. 6.00 0.00 2.00
159 Ambuja Cements Limited Adani Agri Logistics Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses received/receivable 2.00 The transaction is within the limits as approved by the Audit Committee. 2.00 0.00 2.00
160 Ambuja Cements Limited Adani Social Development Foundation Details of transactions relating to other related parties Purchase of goods or services 7.00 The transaction is within the limits as approved by the Audit Committee. 7.00 0.00 0.00
161 Ambuja Cements Limited Adani Skill Development Center Details of transactions relating to other related parties Purchase of goods or services 1,000.00 The transaction is within the limits as approved by the Audit Committee. 9.00 0.00 0.00
162 Ambuja Cements Limited Adani Solar Energy RJ One Limited Details of transactions relating to other related parties Purchase of goods or services 13,000.00 The transaction is within the limits as approved by the Audit Committee. 6,302.00 0.00 7,310.00
163 Ambuja Cements Limited Adani Total Gas Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses received/receivable 5.00 The transaction is within the limits as approved by the Audit Committee. 5.00 0.00 6.00
164 Ambuja Cements Limited Adani Total Gas Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses paid/payable 9.00 The transaction is within the limits as approved by the Audit Committee. 9.00 0.00 9.00
165 Ambuja Cements Limited AdaniConnex Private Limited Details of transactions relating to other related parties Any other transaction Outstanding Receivable 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 1.00 2.00
166 Ambuja Cements Limited Ahmedabad International Airport Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses received/receivable 1.00 The transaction is within the limits as approved by the Audit Committee. 1.00 0.00 1.00
167 Ambuja Cements Limited Anuppur Thermal Energy (MP) Private Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses paid/payable 2.00 The transaction is within the limits as approved by the Audit Committee. 2.00 0.00 2.00
168 Ambuja Cements Limited Badakumari Karki Road Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses received/receivable 4.00 The transaction is within the limits as approved by the Audit Committee. 4.00 0.00 4.00
169 Ambuja Cements Limited Bilaspur Pathrapali Road Limited Details of transactions relating to other related parties Any other transaction Outstanding Receivable 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 63.00
170 Ambuja Cements Limited Cleartrip Packages & Tours Private Limited Details of transactions relating to other related parties Any other transaction Outstanding Receivable 1.00 The transaction is within the limits as approved by the Audit Committee. 1.00 0.00 0.00
171 Ambuja Cements Limited Korba Power Limited Details of transactions relating to other related parties Purchase of goods or services 100.00 The transaction is within the limits as approved by the Audit Committee. 39.00 0.00 40.00
172 Ambuja Cements Limited Kurmitar Iron Ore Mining Private Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses received/receivable 4.00 The transaction is within the limits as approved by the Audit Committee. 4.00 0.00 0.00
173 Ambuja Cements Limited Kurmitar Iron Ore Mining Private Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses paid/payable 1.00 The transaction is within the limits as approved by the Audit Committee. 1.00 0.00 1.00
174 Ambuja Cements Limited Kutch Copper Limited Details of transactions relating to other related parties Purchase of goods or services 2,500.00 The transaction is within the limits as approved by the Audit Committee. 57.00 0.00 275.00
175 Ambuja Cements Limited Mahan Energen Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses received/receivable 8.00 The transaction is within the limits as approved by the Audit Committee. 8.00 0.00 0.00
176 Ambuja Cements Limited Mahan Energen Limited Details of transactions relating to other related parties Sale of goods or services 949.00 The transaction is within the limits as approved by the Audit Committee. 523.00 0.00 531.00
177 Ambuja Cements Limited Parsa Kente Collieries Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses received/receivable 2.00 The transaction is within the limits as approved by the Audit Committee. 2.00 0.00 2.00
178 Ambuja Cements Limited Parsa Kente Collieries Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses paid/payable 6.00 The transaction is within the limits as approved by the Audit Committee. 6.00 0.00 0.00
179 Ambuja Cements Limited Sirius Digitech International Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses received/receivable 9.00 The transaction is within the limits as approved by the Audit Committee. 9.00 0.00 9.00
180 Ambuja Cements Limited TRV (Kerala) International Airport Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses received/receivable 17.00 The transaction is within the limits as approved by the Audit Committee. 17.00 0.00 19.00
181 Ambuja Cements Limited TRV (Kerala) International Airport Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses paid/payable 1.00 The transaction is within the limits as approved by the Audit Committee. 1.00 0.00 0.00
182 Ambuja Cements Limited Estatevue Developers Private Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses paid/payable 9.00 The transaction is within the limits as approved by the Audit Committee. 9.00 0.00 9.00
183 Ambuja Cements Limited Gare Palma II Collieries Private Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses received/receivable 5.00 The transaction is within the limits as approved by the Audit Committee. 5.00 0.00 5.00
184 Ambuja Cements Limited HM Agri Logistics Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses paid/payable 4.00 The transaction is within the limits as approved by the Audit Committee. 4.00 0.00 4.00
185 Ambuja Cements Limited Jeevanjyoti Education & Research Foundation Details of transactions relating to other related parties Purchase of goods or services 2.00 The transaction is within the limits as approved by the Audit Committee. 2.00 0.00 0.00
186 Ambuja Cements Limited Karaikal Port Private Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses received/receivable 5.00 The transaction is within the limits as approved by the Audit Committee. 5.00 0.00 5.00
187 Ambuja Cements Limited MP Power Transmission Package-II Limited Details of transactions relating to other related parties Any other transaction Outstanding payables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 0.00
188 Ambuja Cements Limited Mundra LPG Terminal Private Limited Details of transactions relating to other related parties Sale of goods or services 1.00 The transaction is within the limits as approved by the Audit Committee. 1.00 0.00 1.00
189 Ambuja Cements Limited Navi Mumbai International Airport Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses received/receivable 7.00 The transaction is within the limits as approved by the Audit Committee. 7.00 0.00 7.00
190 Ambuja Cements Limited Orissa Thermal Energy Limited Details of transactions relating to other related parties Any other transaction Outstanding payables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 0.00
191 Ambuja Cements Limited PU Agri Logistics Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses paid/payable 4.00 The transaction is within the limits as approved by the Audit Committee. 4.00 0.00 4.00
192 Ambuja Cements Limited Talabira (Odisha) Mining Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses paid/payable 22.00 The transaction is within the limits as approved by the Audit Committee. 22.00 0.00 22.00
193 Ambuja Cements Limited Vidarbha Industries Power Limited Details of transactions relating to other related parties Sale of goods or services 500.00 The transaction is within the limits as approved by the Audit Committee. 477.00 0.00 477.00
194 Ambuja Cements Limited Vidarbha Industries Power Limited Details of transactions relating to other related parties Purchase of goods or services 500.00 The transaction is within the limits as approved by the Audit Committee. 50.00 0.00 52.00
195 Ambuja Cements Limited West Coast Corrotech Service LLP Details of transactions relating to other related parties Any other transaction Outstanding payables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 1.00
196 Ambuja Cements Limited Adani Forwarding Agent Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses received/receivable 1.00 The transaction is within the limits as approved by the Audit Committee. 1.00 0.00 1.00
197 Ambuja Cements Limited Marwar Cement Limited Transactions with subsidiaries Sale of fixed assets 27.00 Consolidated limit of Rs. 1500 Cr. has been approved from Audit committee for Transaction between Ambuja Cements Limited (including its unlisted subsidiaries) and Penna Cement Industries Limited(including WOS) 27.00 0.00 0.00
198 Ambuja Cements Limited Mr. Ajay Kapur Other Payment to Key Management Personnel Remuneration 1,402.00 The transaction is within the limits as approved by the Audit Committee. 1,402.00 0.00 0.00
199 Ambuja Cements Limited Mr. Rohit Soni Other Payment to Key Management Personnel Remuneration 77.00 The transaction is within the limits as approved by the Audit Committee. 77.00 0.00 0.00
200 Ambuja Cements Limited Ambuja Vidhya Niketan Trust Details of transactions relating to other related parties Any other transaction Charity & Social Responsibilty 23.00 The transaction is within the limits as approved by the Audit Committee. 23.00 0.00 0.00
201 Adani Cement Industries Limited Adani Enterprises Limited Details of transactions relating to other related parties Sale of goods or services 500.00 The transaction is within the limits as approved by the Audit Committee. (21.00) 0.00 0.00
202 Adani Cement Industries Limited Adani Enterprises Limited Details of transactions relating to other related parties Any other transaction Outstanding payables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 150.00 184.00
203 Adani Cement Industries Limited Adani Enterprises Limited Details of transactions relating to other related parties Interest paid 581.00 The transaction is within the limits as approved by the Audit Committee. 138.00 0.00 0.00
204 Adani Cement Industries Limited Adani Petronet (Dahej) Port Limited Details of transactions relating to other related parties Purchase of goods or services 5,000.00 The transaction is within the limits as approved by the Audit Committee. 622.00 14.00 231.00
205 Adani Cement Industries Limited Adani Logistics Limited Details of transactions relating to other related parties Purchase of goods or services 7,000.00 The transaction is within the limits as approved by the Audit Committee. 874.00 1,560.00 1,038.00
206 Adani Cement Industries Limited Adani Infra (India) Limited Details of transactions relating to other related parties Purchase of goods or services 4,000.00 The transaction is within the limits as approved by the Audit Committee. 282.00 421.00 43.00
207 Adani Cement Industries Limited Counto Microfine Products Private Limited Transactions with Joint venture of Holding Company Any other transaction Purchase of goods or services 1.00 The transaction is within the 10% of Standalone Turnover of Subsidiary 1.00 0.00 0.00
208 Adani Cement Industries Limited Shanti Sagar International Dredging Limited Details of transactions relating to other related parties Any other transaction Purchase of goods or services 127.00 The transaction is within the 10% of Standalone Turnover of Subsidiary 127.00 0.00 0.00
209 Adani Cement Industries Limited Adani Social Development Foundation Details of transactions relating to other related parties Any other transaction CER Activities 150.00 The transaction is within the 10% of Standalone Turnover of Subsidiary 150.00 0.00 0.00
210 Ambuja Shipping Services Limited Penna Cement Industries Limited Details of transactions relating to other related parties Sale of goods or services 5,424.00 Consolidated limit of Rs. 1500 Cr. has been approved from Audit committee for Transaction between Ambuja Cements Limited (including its unlisted subsidiaries) and Penna Cement Industries Limited(including WOS) 2,820.00 2,034.00 1,688.00
211 Ambuja Shipping Services Limited Penna Cement Industries Limited Details of transactions relating to other related parties Any other transaction Outstanding payables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 132.00 0.00
212 Ambuja Shipping Services Limited Adani Enterprises Limited Details of transactions relating to other related parties Any other transaction Outstanding Receivable 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 1.00 0.00
213 Ambuja Shipping Services Limited Adani Green Energy Six Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses received/receivable 2.00 The transaction is within the 10% of Standalone Turnover of Subsidiary 2.00 0.00 0.00
214 Ambuja Shipping Services Limited Adani Green Energy Limited Details of transactions relating to other related parties Any other transaction Outstanding Receivable 0.00 The transaction is within the 10% of Standalone Turnover of Subsidiary 0.00 0.00 2.00
215 Ambuja Shipping Services Limited Adani Ports and Special Economic Zone Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses received/receivable 7.00 The transaction is within the 10% of Standalone Turnover of Subsidiary 7.00 0.00 7.00
216 Ambuja Shipping Services Limited Shanti Sagar International Dredging Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses received/receivable 28.00 The transaction is within the 10% of Standalone Turnover of Subsidiary 28.00 0.00 28.00
217 Ambuja Shipping Services Limited Adani Foundation Details of transactions relating to other related parties Any other transaction CSR Activities 176.00 The transaction is within the limits as approved by the Audit Committee. 176.00 0.00 0.00
218 Ambuja Shipping Services Limited Adani Skill Development Center Details of transactions relating to other related parties Any other transaction CSR Activities 146.00 The transaction is within the limits as approved by the Audit Committee. 146.00 0.00 0.00
219 Penna Cement Industries Limited Pioneer Cement Industries Ltd Transactions with subsidiaries Any other transaction Outstanding Receivable 0.00 The transaction is exempted for approval in the Audit Committee. 0.00 5,713.00 0.00
220 Penna Cement Industries Limited Adani Enterprises Limited Details of Transactions relating to other related parties Purchase of goods or services 70,500.00 The transaction is within the limits as approved by the Audit Committee. (171.00) 1,208.00 0.00
221 Penna Cement Industries Limited Adani Global PTE Limited Details of Transactions relating to other related parties Purchase of goods or services 52,500.00 The transaction is within the limits as approved by the Audit Committee. 13,612.00 9,298.00 0.00
222 Penna Cement Industries Limited Singha Cement Private Limited Transactions with subsidiaries Sale of goods or services 0.00 The transaction is exempted for approval in the Audit Committee. 0.00 2,263.00 0.00
223 Penna Cement Industries Limited Adani Logistics Limited Details of Transactions relating to other related parties Purchase of goods or services 4,101.00 The transaction is within the 10% of Standalone Turnover of Subsidiary 2,463.00 1,334.00 0.00
224 Penna Cement Industries Limited Adani Krishnapatnam Port Limited Details of Transactions relating to other related parties Purchase of goods or services 3,476.00 The transaction is within the 10% of Standalone Turnover of Subsidiary 1,277.00 1,319.00 0.00
225 Penna Cement Industries Limited Adani Hospitals Mundra Limited Details of Transactions relating to other related parties Purchase of goods or services 54.00 The transaction is within the 10% of Standalone Turnover of Subsidiary 46.00 0.00 0.00
226 Penna Cement Industries Limited PowerPulse Trading Solutions Limited Details of Transactions relating to other related parties Purchase of goods or services 13,000.00 The transaction is within the limits as approved by the Audit Committee. (26.00) 380.00 0.00
227 Penna Cement Industries Limited Karaikal Port Private Limited Details of Transactions relating to other related parties Any other transaction Reimbursement of Expenses Paid / Payable 424.00 The transaction is within the 10% of Standalone Turnover of Subsidiary 126.00 145.00 0.00
228 Penna Cement Industries Limited PCIL Power and Holdings Limited Transactions with subsidiaries Any other transaction Outstanding Receivable 0.00 The transaction is exempted for approval in the Audit Committee. 0.00 65.00 0.00
229 Penna Cement Industries Limited Gopalpur Port Limited Details of Transactions relating to other related parties Sale of goods or services 583.00 The transaction is within the 10% of Standalone Turnover of Subsidiary 583.00 214.00 0.00
230 Penna Cement Industries Limited Mayford Developers Private Limited Details of Transactions relating to other related parties Any other transaction Outstanding Receivable 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 0.00
231 Penna Cement Industries Limited Colombo West International Terminal (Private) Ltd Details of Transactions relating to other related parties Sale of goods or services 500.00 The transaction is within the 10% of Standalone Turnover of Subsidiary 500.00 0.00 0.00
232 Penna Cement Industries Limited Ocean Sparkle Limited Details of Transactions relating to other related parties Sale of goods or services 294.00 The transaction is within the 10% of Standalone Turnover of Subsidiary 294.00 0.00 0.00
233 Ambuja Concrete North Private Limited Karnavati Aviation Private Limited Details of transactions relating to other related parties Purchase of goods or services 3,000.00 The transaction is within the limits as approved by the Audit Committee. 1,959.00 472.00 1,261.00
234 Ambuja Concrete North Private Limited Adani Infra (India) Limited Details of transactions relating to other related parties Any other transaction Goods or services received for construction of asset 18,800.00 The transaction is within the limits as approved by the Audit Committee. 3,823.00 287.00 1,474.00
235 Ambuja Concrete North Private Limited Adani Logistics Limited Details of transactions relating to other related parties Purchase of goods or services 25.00 The transaction is within the 10% of Standalone Turnover of Subsidiary 17.00 8.00 27.00
236 Ambuja Concrete North Private Limited Counto Microfine Products Private Limited Transactions with Joint venture of Holding Company Purchase of goods or services 500.00 The transaction is within the limits as approved by the Audit Committee. 0.00 2.00 0.00
237 Ambuja Concrete North Private Limited Adani Agri Logistics (Panipat) Limited Details of transactions relating to other related parties Any other transaction Lease Rent Charges 500.00 The transaction is within the limits as approved by the Audit Committee. 304.00 0.00 0.00
238 Ambuja Concrete North Private Limited Adani Social Development Foundation Details of transactions relating to other related parties Any other transaction CER Activities 125.00 The transaction is within the 10% of Standalone Turnover of Subsidiary 125.00 0.00 125.00
239 Ambuja Concrete North Private Limited Adani Ports and Special Economic Zone Limited Details of transactions relating to other related parties Any other transaction Security Deposit Given 43.00 The transaction is within the limits as approved by the Audit Committee. 43.00 0.00 0.00
240 Ambuja Concrete North Private Limited Adani Ports and Special Economic Zone Limited Details of transactions relating to other related parties Purchase of goods or services 100.00 The transaction is within the limits as approved by the Audit Committee. 15.00 0.00 26.00
241 LOTIS IFSC Private Limited Karnavati Aviation Private Limited Details of transactions relating to other related parties Purchase of goods or services 500.00 The transaction is within the limits as approved by the Audit Committee. 193.00 0.00 0.00
242 LOTIS IFSC Private Limited Karnavati Aviation Private Limited Details of transactions relating to other related parties Sale of goods or services 8,000.00 The transaction is within the limits as approved by the Audit Committee. 7,946.00 0.00 185.00
243 Penna Cement Industries Limited Adani Power Limited Details of transactions relating to other related parties Any other transaction Outstanding payables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 0.00
244 Sanghi Industries Limited Ambuja Cements Limited Details of Transactions relating to Ultimate Holding and Holding Companies Purchase of goods or services 5,343.00 Consolidated limit of Rs. 936 Cr. has been approved from Audit committee for Transaction between Sanghi Industries Limited and Ambuja Cements Limited 3,209.00 2,372.00 0.00
245 Sanghi Industries Limited Ambuja Cements Limited Details of Transactions relating to Ultimate Holding and Holding Companies Sale of goods or services 69,719.00 Consolidated limit of Rs. 936 Cr. has been approved from Audit committee for Transaction between Sanghi Industries Limited and Ambuja Cements Limited 43,430.00 3,697.00 0.00
246 Sanghi Industries Limited Ambuja Cements Limited Details of Transactions relating to Ultimate Holding and Holding Companies Any other transaction Reimbursement of Income received / receivable 4,000.00 Consolidated limit of Rs. 936 Cr. has been approved from Audit committee for Transaction between Sanghi Industries Limited and Ambuja Cements Limited 0.00 0.00 0.00
247 Sanghi Industries Limited Ambuja Cements Limited Details of Transactions relating to Ultimate Holding and Holding Companies Interest paid 2,500.00 The transaction is within the limits as approved by the Audit Committee. 1,043.00 1,728.00 0.00
248 Sanghi Industries Limited Ambuja Cements Limited Details of Transactions relating to Ultimate Holding and Holding Companies Inter-corporate deposit 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 28,500.00 0.00
249 Sanghi Industries Limited Ambuja Cements Limited Details of Transactions relating to Ultimate Holding and Holding Companies Any other transaction Dividend on Redeemable Preference Shares -Borrowing 18,000.00 The transaction is within the limits as approved by the Audit Committee. 7,860.00 21,717.00 0.00
250 Sanghi Industries Limited Adani Cement Industries Limited Fellow Subsidiary Sale of goods or services 16,674.00 Consolidated limit of Rs. 250 Cr. has been approved from audit committee for Transaction between Sanghi Industries Limited and Adani Cement Industries Limited 8,543.00 707.00 0.00
251 Sanghi Industries Limited Mundra Petrochem Limited Entities over which key management personnel/their relatives having control / significant influence Sale of goods or services 7,500.00 The transaction is within the limits as approved by the Audit Committee. 2,904.00 1,397.00 0.00
252 Sanghi Industries Limited Adani Enterprises Limited Entities over which key management personnel/their relatives having control / significant influence Purchase of goods or services 15,234.00 Consolidated limit of Rs. 750 is obtained for Adani Enterprises Limited and Adani Global PTE Limited 78.00 0.00 0.00
253 Sanghi Industries Limited Adani Enterprises Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding receivables 0.00 Consolidated limit of Rs. 750 is obtained for Adani Enterprises Limited and Adani Global PTE Limited 0.00 35.00 0.00
254 Sanghi Industries Limited Adani Enterprises Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Reimbursement of Expenses Paid / Payable 1.00 Consolidated limit of Rs. 750 is obtained for Adani Enterprises Limited and Adani Global PTE Limited 1.00 0.00 0.00
255 Sanghi Industries Limited Adani Global PTE Limited Entities over which key management personnel/their relatives having control / significant influence Purchase of goods or services 16,588.00 Consolidated limit of Rs. 750 is obtained for Adani Enterprises Limited and Adani Global PTE Limited 10,753.00 0.00 0.00
256 Sanghi Industries Limited Kutch Copper Limited Entities over which key management personnel/their relatives having control / significant influence Purchase of goods or services 3,000.00 The transaction is within the limits as approved by the Audit Committee. 357.00 2.00 0.00
257 Sanghi Industries Limited Adani Ports and Special Economic Zone Limited Entities over which key management personnel/their relatives having control / significant influence Purchase of goods or services 12,000.00 The transaction is within the limits as approved by the Audit Committee. 339.00 6,438.00 0.00
258 Sanghi Industries Limited Adani Logistics Limited Entities over which key management personnel/their relatives having control / significant influence Purchase of goods or services 14,000.00 The transaction is within the limits as approved by the Audit Committee. 2,286.00 1,356.00 0.00
259 Sanghi Industries Limited Adani Infra (India) Limited Entities over which key management personnel/their relatives having control / significant influence Purchase of goods or services 8,000.00 The transaction is within the limits as approved by the Audit Committee. 1,109.00 589.00 0.00
260 Sanghi Industries Limited Shanti Sagar International Dredging Limited Entities over which key management personnel/their relatives having control / significant influence Purchase of goods or services 7,000.00 The transaction is within the limits as approved by the Audit Committee. 4,470.00 868.00 0.00
261 Sanghi Industries Limited Adani Total Gas Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Reimbursement of Expenses Paid / Payable 2.00 The transaction is within the limits as approved by the Audit Committee. 2.00 0.00 0.00
262 Sanghi Industries Limited Adani Infrastructure and Developers Private Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding payables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 5.00 0.00
263 Sanghi Industries Limited Penna Cement Industries Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding payables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 1.00 0.00
264 Sanghi Industries Limited Mundra Solar Pv Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding payables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 1.00 0.00
265 Sanghi Industries Limited New Delhi Television Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding payables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 5.00 0.00
266 Sanghi Industries Limited Mr. Sudhir Nanavati Independent Director Any other transaction Sitting fees 10.00 The transaction is within the limits as approved by the Audit Committee. 5.00 0.00 0.00
267 Sanghi Industries Limited Mr. Ravi Kapoor Independent Director Any other transaction Sitting fees 23.00 The transaction is within the limits as approved by the Audit Committee. 7.00 0.00 0.00
268 Sanghi Industries Limited Mrs. Shruti Anup Shah Independent Director Any other transaction Sitting fees 12.00 The transaction is within the limits as approved by the Audit Committee. 4.00 0.00 0.00
269 Sanghi Industries Limited Adani Cement Industries Limited Fellow Subsidiary Purchase of goods or services 74.00 Consolidated limit of Rs. 250 Cr. has been approved from audit committee for Transaction between Sanghi Industries Limited and Adani Cement Industries Limited 74.00 0.00 0.00
270 Sanghi Industries Limited Adani Hospitals Mundra Limited Details of transactions relating to other related parties Purchase of goods or services 24.00 The transaction is within the limits as approved by the Audit Committee. 24.00 0.00 0.00
271 Sanghi Industries Limited Unnao Prayagraj Road Pvt Ltd Entities over which key management personnel/their relatives having control / significant influence Purchase of goods or services 1.00 The transaction is within the limits as approved by the Audit Committee. 1.00 0.00 0.00
272 Sanghi Industries Limited Adani Social Development Foundation Entities over which key management personnel/their relatives having control / significant influence Purchase of goods or services 2,700.00 The transaction is within the limits as approved by the Audit Committee. 500.00 0.00 0.00
273 Sanghi Industries Limited Ambuja Cements Limited Details of Transactions relating to Ultimate Holding and Holding Companies Any other transaction Reimbursement of Expenses Paid / Payable 32.00 Consolidated limit of Rs. 936 Cr. has been approved from Audit committee for Transaction between Sanghi Industries Limited and Ambuja Cements Limited 32.00 0.00 0.00
274 Ambuja Cements Limited Adani Brahma Synergy Private Limited Details of transactions relating to other related parties Any other transaction Outstanding receivables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 23.00
275 Ambuja Cements Limited Belvedere Golf and Country Club Private Limited Details of transactions relating to other related parties Any other transaction Outstanding receivable 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 10.00
276 Ambuja Cements Limited Orient Cement Limited Transactions with subsidiaries Purchase of goods or services 1,03,246.00 Consolidated limit of Rs. 1100 Cr. has been approved from audit committee for transaction between Ambuja Cements Limited and Orient Cement Limited 67,542.00 22,464.00 63,018.00
277 Ambuja Cements Limited Orient Cement Limited Transactions with subsidiaries Any other transaction Reimbursement of Expenses Payble 306.00 Consolidated limit of Rs. 1100 Cr. has been approved from audit committee for transaction between Ambuja Cements Limited and Orient Cement Limited 0.00 0.00 0.00
278 Ambuja Cements Limited Orient Cement Limited Transactions with subsidiaries Dividend received 746.00 Consolidated limit of Rs. 1100 Cr. has been approved from audit committee for transaction between Ambuja Cements Limited and Orient Cement Limited 0.00 0.00 0.00
279 Ambuja Cements Limited Orient Cement Limited Transactions with subsidiaries Sale of goods or services 262.00 Consolidated limit of Rs. 1100 Cr. has been approved from audit committee for transaction between Ambuja Cements Limited and Orient Cement Limited 262.00 0.00 0.00
280 Ambuja Cements Limited Orient Cement Limited Transactions with subsidiaries Any other transaction Reimbursement of Expenses Receivable 40.00 Consolidated limit of Rs. 1100 Cr. has been approved from audit committee for transaction between Ambuja Cements Limited and Orient Cement Limited 40.00 0.00 0.00
281 Orient Cement Limited ACC Limited Fellow Subsidiary Purchase of goods or services 29,602.00 Consolidated limit of Rs. 1250 Cr. has been approved from Audit committee for Transaction between Orient Cements Limited and ACC Limited 20,474.00 0.00 30,860.00
282 Orient Cement Limited ACC Limited Fellow Subsidiary Sale of goods or services 91,147.00 Consolidated limit of Rs. 1250 Cr. has been approved from Audit committee for Transaction between Orient Cements Limited and ACC Limited 53,134.00 35,213.00 10,729.00
283 Orient Cement Limited ACC Limited Fellow Subsidiary Any other transaction Reimbursement of Expenses Receivable 261.00 Consolidated limit of Rs. 1250 Cr. has been approved from Audit committee for Transaction between Orient Cements Limited and ACC Limited 0.00 0.00 0.00
284 Orient Cement Limited ACC Limited Fellow Subsidiary Any other transaction Reimbursement of Expenses Paid / Payable 10.00 Consolidated limit of Rs. 1250 Cr. has been approved from Audit committee for Transaction between Orient Cements Limited and ACC Limited 10.00 0.00 0.00
285 Orient Cement Limited Penna Cement Industries Limited Fellow Subsidiary Purchase of goods or services 58.00 Consolidated limit of Rs. 220 Cr.has been approved from Audit committee for Transaction between Orient Cements Limited and Penna Cement Industries Limited 4,507.00 0.00 120.00
286 Orient Cement Limited Penna Cement Industries Limited Fellow Subsidiary Sale of goods or services 12,283.00 Consolidated limit of Rs. 220 Cr.has been approved from Audit committee for Transaction between Orient Cements Limited and Penna Cement Industries Limited 9,077.00 4,772.00 10,305.00
287 Orient Cement Limited Penna Cement Industries Limited Fellow Subsidiary Any other transaction Reimbursement of Expenses Receivable 267.00 Consolidated limit of Rs. 220 Cr.has been approved from Audit committee for Transaction between Orient Cements Limited and Penna Cement Industries Limited 0.00 0.00 0.00
288 Orient Cement Limited Parsa Kente Collieries Limited Details of transactions relating to other related parties Purchase of goods or services 20.00 The transaction is within the limits as approved by the Audit Committee. 121.00 0.00 0.00
289 Orient Cement Limited Adani Logistics Limited Details of transactions relating to other related parties Purchase of goods or services 250.00 The transaction is within the limits as approved by the Audit Committee. 1,105.00 445.00 1,278.00
290 Orient Cement Limited Adani Tracks management services Private Limited Details of transactions relating to other related parties Purchase of goods or services 10.00 The transaction is within the limits as approved by the Audit Committee. 12.00 0.00 0.00
291 Orient Cement Limited Adani Enterprises Limited Details of transactions relating to other related parties Purchase of goods or services 500.00 The transaction is within the limits as approved by the Audit Committee. (15.00) 77.00 0.00
292 Orient Cement Limited Adani Enterprises Limited Details of transactions relating to other related parties Any other transaction Outstanding receivables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 59.00
293 Orient Cement Limited Adani Power Limited Details of transactions relating to other related parties Any other transaction Outstanding payables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 0.00
294 Orient Cement Limited Adani Infrastructure and Developers Private Limited Details of transactions relating to other related parties Any other transaction Outstanding payables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 0.00
295 Orient Cement Limited Adani Foundation Details of transactions relating to other related parties Any other transaction CSR -Activities 270.00 The transaction is within the limits as approved by the Audit Committee. 270.00 0.00 0.00
296 Orient Cement Limited Mr. Sudhir Nanavati Independent Director Any other transaction Sitting fees 14.00 The transaction is within the limits as approved by the Audit Committee. 11.00 0.00 0.00
297 Orient Cement Limited Mr. Ravi Kapoor Independent Director Any other transaction Sitting fees 13.00 The transaction is within the limits as approved by the Audit Committee. 10.00 0.00 0.00
298 Orient Cement Limited Mrs. Shruti Anup Shah Independent Director Any other transaction Sitting fees 9.00 The transaction is within the limits as approved by the Audit Committee. 6.00 0.00 0.00
299 Orient Cement Limited Amita Birla Independent Director Any other transaction Sitting fees 2.00 The transaction is within the limits as approved by the Audit Committee. 2.00 0.00 0.00
300 Orient Cement Limited Mr. CK Birla Independent Director Any other transaction Sitting fees 3.00 The transaction is within the limits as approved by the Audit Committee. 3.00 0.00 0.00
301 Orient Cement Limited I Y R Krishnarao Independent Director Any other transaction Sitting fees 5.00 The transaction is within the limits as approved by the Audit Committee. 5.00 0.00 0.00
302 Orient Cement Limited Kartick Maheshwari Independent Director Any other transaction Sitting fees 6.00 The transaction is within the limits as approved by the Audit Committee. 6.00 0.00 0.00
303 Orient Cement Limited Swapan Dasgupta Independent Director Any other transaction Sitting fees 6.00 The transaction is within the limits as approved by the Audit Committee. 6.00 0.00 0.00
304 Orient Cement Limited Varsha Vasant Purandare Independent Director Any other transaction Sitting fees 6.00 The transaction is within the limits as approved by the Audit Committee. 6.00 0.00 0.00
305 ACC Limited Aakaash Manufacturing Company Private Limited Transactions with Joint Venture Companies Sale of goods or services 3,000.00 The transaction is within the limits as approved by the Audit Committee. 879.00 109.00 210.00
306 ACC Limited Aakaash Manufacturing Company Private Limited Transactions with Joint Venture Companies Purchase of goods or services 20,000.00 The transaction is within the limits as approved by the Audit Committee. 6,440.00 461.00 914.00
307 ACC Limited Aakaash Manufacturing Company Private Limited Transactions with Joint Venture Companies Dividend received 240.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 0.00
308 ACC Limited Aakaash Manufacturing Company Private Limited Transactions with Joint Venture Companies Any other transaction Reimbursement of expenses paid/payable 153.00 The transaction is within the limits as approved by the Audit Committee. 153.00 0.00 0.00
309 ACC Limited Alcon Cement Company Private Limited Transactions with Associate Companies Sale of goods or services 4,000.00 The transaction is within the limits as approved by the Audit Committee. 71.00 377.00 140.00
310 ACC Limited Alcon Cement Company Private Limited Transactions with Associate Companies Purchase of goods or services 8,500.00 The transaction is within the limits as approved by the Audit Committee. 1,747.00 134.00 208.00
311 ACC Limited Alcon Cement Company Private Limited Transactions with Associate Companies Any other transaction Reimbursement of expenses paid/payable 500.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 0.00
312 ACC Limited Alcon Cement Company Private Limited Transactions with Associate Companies Any other transaction Reimbursement of expenses received/receivable 1,000.00 The transaction is within the limits as approved by the Audit Committee. 266.00 0.00 0.00
313 ACC Limited ACC Concrete South Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Sale of goods or services 2,000.00 The transaction is within the limits as approved by the Audit Committee. 121.00 64.00 98.00
314 ACC Limited ACC Concrete South Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Purchase of goods or services 2,000.00 The transaction is within the limits as approved by the Audit Committee. 392.00 66.00 0.00
315 ACC Limited ACC Concrete South Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Any other transaction Optionally Convertible Debentures 1,600.00 The transaction is within the limits as approved by the Audit Committee. 0.00 5,100.00 5,100.00 Investment 0.0100 10 years from the date of issue of 1st Tranche Unsecured Business/Capital Purpose
316 ACC Limited ACC Concrete South Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Any other transaction Interest on Optionally Convertible Debentures 6.00 The transaction is exempted for approval in the Audit Committee. 6.00 0.00 6.00
317 ACC Limited ACC Concrete West Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Sale of goods or services 1,100.00 The transaction is within the limits as approved by the Audit Committee. 9.00 0.00 0.00
318 ACC Limited ACC Concrete West Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Any other transaction Outstanding Payables 0.00 The transaction is exempted for approval in the Audit Committee. 0.00 1.00 2.00
319 ACC Limited ACC Concrete West Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Interest received 22.00 The transaction is exempted for approval in the Audit Committee. 11.00 10.00 0.00
320 ACC Limited ACC Concrete West Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Inter-corporate deposit 20.00 The transaction is exempted for approval in the Audit Committee. 20.00 277.00 297.00 Inter-corporate deposit 8.00 6 years Unsecured Business/Capital Purpose
321 ACC Limited ACC Concrete West Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Any other transaction Optionally Convertible Debentures 300.00 The transaction is exempted for approval in the Audit Committee. 0.00 300.00 300.00 Investment 0.0100 10 years from the date of issue of 1st Tranche Unsecured Business/Capital Purpose
322 ACC Limited ACC Mineral Resources Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Sale of fixed assets 15,925.00 The transaction is exempted for approval in the Audit Committee. 15,925.00 0.00 0.00
323 ACC Limited ACC Mineral Resources Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Interest received 34.00 The transaction is exempted for approval in the Audit Committee. 26.00 0.00 0.00
324 ACC Limited ACC Mineral Resources Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Inter-corporate deposit 2,024.00 The transaction is exempted for approval in the Audit Committee. 2,024.00 0.00 2,024.00 Inter-corporate deposit 8.00 Within 2 Years Unsecured Business/Capital Purpose
325 ACC Limited ACC Mineral Resources Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Any other transaction Optionally Convertible Debentures 23,100.00 The transaction is exempted for approval in the Audit Committee. 16,000.00 70,700.00 86,700.00 Investment 0.0100 10 years from the date of issuance of first tranche OCD Unsecured Business/Capital Purpose
326 ACC Limited ACC Mineral Resources Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Any other transaction Interest on Optionally Convertible Debentures 74.00 The transaction is exempted for approval in the Audit Committee. 74.00 0.00 67.00
327 ACC Limited Adani Cement Industries Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Sale of goods or services 6,500.00 The transaction is within the limits as approved by the Audit Committee. 266.00 0.00 1,961.00
328 ACC Limited Adani Cement Industries Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Purchase of goods or services 8,000.00 The transaction is within the limits as approved by the Audit Committee. 1,071.00 0.00 402.00
329 ACC Limited Adani Cement Industries Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Any other transaction Reimbursement of expenses received/receivable 500.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 0.00
330 ACC Limited Adani Cement Industries Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Any other transaction Other Interest Income 500.00 The transaction is within the limits as approved by the Audit Committee. 119.00 0.00 0.00
331 ACC Limited Adani Container Terminal Limited Details of Transactions relating to other related parties Sale of goods or services 5,500.00 The transaction is within the limits as approved by the Audit Committee. 2,862.00 502.00 194.00
332 ACC Limited Adani Vizhinjam Port Private Limited Details of Transactions relating to other related parties Sale of goods or services 38.00 The transaction is within the limits as approved by the Audit Committee. 38.00 0.00 45.00
333 ACC Limited Ceminfra Construction Limited Details of Transactions relating to other related parties Sale of goods or services 500.00 The transaction is within the limits as approved by the Audit Committee. 166.00 0.00 127.00
334 ACC Limited Akshar Elecinfra Private Limited Details of Transactions relating to other related parties Sale of goods or services 20.00 The transaction is within the limits as approved by the Audit Committee. 20.00 0.00 24.00
335 ACC Limited Shilp Shantigram LLP Details of Transactions relating to other related parties Sale of goods or services 500.00 The transaction is within the limits as approved by the Audit Committee. 147.00 0.00 85.00
336 ACC Limited Adani Defence Systems and Technologies Limited Details of Transactions relating to other related parties Purchase of goods or services 8.00 The transaction is within the limits as approved by the Audit Committee. 0.00 9.00 0.00
337 ACC Limited Adani Electricity Mumbai Limited Details of Transactions relating to other related parties Sale of goods or services 1,000.00 The transaction is within the limits as approved by the Audit Committee. 13.00 19.00 1.00
338 ACC Limited Adani Electricity Mumbai Limited Details of Transactions relating to other related parties Any other transaction Reimbursement of expenses paid/payable 500.00 The transaction is within the limits as approved by the Audit Committee. 11.00 0.00 0.00
339 ACC Limited Adani Enterprises Limited Details of Transactions relating to other related parties Purchase of goods or services 58,600.00 The transaction is within the limits as approved by the Audit Committee. 4,650.00 2,010.00 5,001.00
340 ACC Limited Adani Enterprises Limited Details of Transactions relating to other related parties Any other transaction Reimbursement of expenses paid/payable 500.00 The transaction is within the limits as approved by the Audit Committee. 9.00 0.00 0.00
341 ACC Limited Adani Estate Management Private Limited Details of Transactions relating to other related parties Sale of goods or services 500.00 The transaction is within the limits as approved by the Audit Committee. 81.00 0.00 0.00
342 ACC Limited Adani Estate Management Private Limited Details of Transactions relating to other related parties Any other transaction Long term Lease security deposit-refund received 500.00 The transaction is within the limits as approved by the Audit Committee. 170.00 3,260.00 3,200.00
343 ACC Limited Adani Foundation Details of Transactions relating to other related parties Any other transaction CER -Activities 5,000.00 The transaction is within the limits as approved by the Audit Committee. 495.00 0.00 0.00
344 ACC Limited Adani Skill Development Centre Details of Transactions relating to other related parties Any other transaction CER -Activities 1,000.00 The transaction is within the limits as approved by the Audit Committee. 65.00 0.00 0.00
345 ACC Limited Adani Skill Development Centre Details of Transactions relating to other related parties Any other transaction Charity & Social Responsibilty 485.00 The transaction is within the limits as approved by the Audit Committee. 185.00 0.00 0.00
346 ACC Limited Adani Gangavaram Port Limited Details of Transactions relating to other related parties Sale of goods or services 2,000.00 The transaction is within the limits as approved by the Audit Committee. 175.00 16.00 56.00
347 ACC Limited Adani Gangavaram Port Limited Details of Transactions relating to other related parties Purchase of goods or services 2,500.00 The transaction is within the limits as approved by the Audit Committee. 256.00 606.00 455.00
348 ACC Limited Adani Gangavaram Port Limited Details of Transactions relating to other related parties Any other transaction Reimbursement of expenses paid/payable 500.00 The transaction is within the limits as approved by the Audit Committee. 170.00 0.00 0.00
349 ACC Limited Adani Global Pte Limited Details of Transactions relating to other related parties Purchase of goods or services 82,000.00 The transaction is within the limits as approved by the Audit Committee. 19,694.00 4,280.00 197.00
350 ACC Limited Adani Global Pte Limited Details of Transactions relating to other related parties Any other transaction Reimbursement of expenses received/receivable 1,000.00 The transaction is within the limits as approved by the Audit Committee. 72.00 0.00 0.00
351 ACC Limited Adani Global Pte Limited Details of Transactions relating to other related parties Any other transaction Reimbursement of expenses paid/payable 1,000.00 The transaction is within the limits as approved by the Audit Committee. 68.00 0.00 0.00
352 ACC Limited Adani Green Energy Limited Details of Transactions relating to other related parties Sale of goods or services 20,000.00 The transaction is within the limits as approved by the Audit Committee. 245.00 473.00 388.00
353 ACC Limited Adani Green Energy Six Limited Details of Transactions relating to other related parties Sale of goods or services 20,000.00 The transaction is within the limits as approved by the Audit Committee. 4,894.00 2,485.00 5,797.00
354 ACC Limited Adani Hazira Port Limited Details of Transactions relating to other related parties Sale of goods or services 2,000.00 The transaction is within the limits as approved by the Audit Committee. 952.00 209.00 146.00
355 ACC Limited Adani Hospitals Mundra limited Details of Transactions relating to other related parties Purchase of goods or services 1,000.00 The transaction is within the limits as approved by the Audit Committee. 646.00 0.00 102.00
356 ACC Limited Adani Infra (India) Limited Details of Transactions relating to other related parties Sale of goods or services 6,500.00 The transaction is within the limits as approved by the Audit Committee. 832.00 63.00 423.00
357 ACC Limited Adani Infra (India) Limited Details of Transactions relating to other related parties Purchase of goods or services 2,500.00 The transaction is within the limits as approved by the Audit Committee. 253.00 228.00 45.00
358 ACC Limited Adani Infrastructure And Developers Private Limited Details of Transactions relating to other related parties Sale of goods or services 16,500.00 The transaction is within the limits as approved by the Audit Committee. 2,634.00 1,469.00 1,041.00
359 ACC Limited Adani Krishnapatnam Port Limited Details of Transactions relating to other related parties Sale of goods or services 500.00 The transaction is within the limits as approved by the Audit Committee. 124.00 0.00 52.00
360 ACC Limited Adani Logistics Limited Details of Transactions relating to other related parties Purchase of goods or services 1,08,500.00 The transaction is within the limits as approved by the Audit Committee. 17,854.00 7,727.00 10,697.00
361 ACC Limited Adani Logistics Limited Details of Transactions relating to other related parties Any other transaction Outstanding receivables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 5.00
362 ACC Limited Adani Logistics Services Private Limited Details of Transactions relating to other related parties Purchase of goods or services 1,500.00 The transaction is within the limits as approved by the Audit Committee. 45.00 26.00 52.00
363 ACC Limited Adani Murmugao Port Terminal Private Limited Details of Transactions relating to other related parties Purchase of goods or services 4,000.00 The transaction is within the limits as approved by the Audit Committee. (45.00) 219.00 192.00
364 ACC Limited Adani Petronet (Dahej) Port Limited Details of Transactions relating to other related parties Purchase of goods or services 1,000.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 0.00
365 ACC Limited Adani Petronet (Dahej) Port Limited Details of Transactions relating to other related parties Any other transaction Outstanding receivables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 9.00 9.00
366 ACC Limited Adani Ports and Special Economic Zone Limited Details of Transactions relating to other related parties Sale of goods or services 1,000.00 The transaction is within the limits as approved by the Audit Committee. (4.00) 168.00 4.00
367 ACC Limited Adani Ports and Special Economic Zone Limited Details of Transactions relating to other related parties Purchase of goods or services 3,000.00 The transaction is within the limits as approved by the Audit Committee. 233.00 123.00 120.00
368 ACC Limited Adani Power Limited Details of Transactions relating to other related parties Sale of goods or services 2,500.00 The transaction is within the limits as approved by the Audit Committee. 347.00 727.00 646.00
369 ACC Limited Adani Power Limited Details of Transactions relating to other related parties Purchase of goods or services 500.00 The transaction is within the limits as approved by the Audit Committee. 69.00 3.00 53.00
370 ACC Limited Adani Road Transport Limited Details of Transactions relating to other related parties Sale of goods or services 2,500.00 The transaction is within the limits as approved by the Audit Committee. 658.00 131.00 183.00
371 ACC Limited Adani Total Gas Limited Details of Transactions relating to other related parties Purchase of goods or services 500.00 The transaction is within the limits as approved by the Audit Committee. 4.00 0.00 0.00
372 ACC Limited Adani Total Gas Limited Details of Transactions relating to other related parties Any other transaction Reimbursement of expenses paid/payable 500.00 The transaction is within the limits as approved by the Audit Committee. 1.00 0.00 0.00
373 ACC Limited Adani Tracks Management Services Limited Details of Transactions relating to other related parties Purchase of goods or services 600.00 The transaction is within the limits as approved by the Audit Committee. 69.00 15.00 49.00
374 ACC Limited Aditya Estates Private Limited Details of Transactions relating to other related parties Any other transaction Lease rent paid for Leasehold Land 500.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 0.00
375 ACC Limited Aditya Estates Private Limited Details of Transactions relating to other related parties Any other transaction Outstanding receivables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 60,000.00 60,000.00
376 ACC Limited Ambuja Cements Limited Details of Transactions relating to Holding Companies Sale of goods or services 3,85,905.00 Consolidated limit of Rs. 9965 Cr. has been approved from Audit committee for Transaction between ACC Limited and Ambuja Cements Limited 1,95,986.00 2,44,335.00 4,01,535.00
377 ACC Limited Ambuja Cements Limited Details of Transactions relating to Holding Companies Sale of fixed assets 1,675.00 Consolidated limit of Rs. 35 Cr. has been approved from Audit committee for Transaction between ACC Limited and Ambuja Cements Limited 542.00 0.00 0.00
378 ACC Limited Ambuja Cements Limited Details of Transactions relating to Holding Companies Purchase of goods or services 4,50,491.00 Consolidated limit of Rs. 9965 Cr. has been approved from Audit committee for Transaction between ACC Limited and Ambuja Cements Limited 2,38,714.00 0.00 0.00
379 ACC Limited Ambuja Cements Limited Details of Transactions relating to Holding Companies Purchase of fixed assets 68.00 Consolidated limit of Rs. 35 Cr. has been approved from Audit committee for Transaction between ACC Limited and Ambuja Cements Limited 0.00 0.00 0.00
380 ACC Limited Ambuja Cements Limited Details of Transactions relating to Holding Companies Dividend paid 7,049.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 0.00
381 ACC Limited Ambuja Cements Limited Details of Transactions relating to Holding Companies Any other transaction Reimbursement of expenses paid/payable 3,629.00 Consolidated limit of Rs. 9965 Cr. has been approved from Audit committee for Transaction between ACC Limited and Ambuja Cements Limited 2,260.00 0.00 0.00
382 ACC Limited Ambuja Cements Limited Details of Transactions relating to Holding Companies Any other transaction Reimbursement of expenses received/receivable 21.00 Consolidated limit of Rs. 9965 Cr. has been approved from Audit committee for Transaction between ACC Limited and Ambuja Cements Limited 21.00 0.00 0.00
383 ACC Limited Ambuja Cements Limited Details of Transactions relating to Holding Companies Any other transaction Other Interest Income 2,899.00 Consolidated limit of Rs. 9965 Cr. has been approved from Audit committee for Transaction between ACC Limited and Ambuja Cements Limited 2,899.00 0.00 0.00
384 ACC Limited Holderind Investments Limited Details of Transactions relating to Ultimate Holding Companies Dividend paid 631.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 0.00
385 ACC Limited Endeavour Trade And Investment Limited Details of Transactions relating to Ultimate Holding Companies Dividend paid 305.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 0.00
386 ACC Limited Ambuja Concrete North Private Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Sale of goods or services 37,500.00 The transaction is within the limits as approved by the Audit Committee. 1,616.00 727.00 472.00
387 ACC Limited Asian Concretes and Cements Private Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Purchase of goods or services 5,000.00 The transaction is within the limits as approved by the Audit Committee. 1,556.00 218.00 301.00
388 ACC Limited Asian Concretes and Cements Private Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Any other transaction Reimbursement of expenses paid/payable 1,000.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 0.00
389 ACC Limited Asian Fine Cement Private Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Sale of goods or services 12,500.00 The transaction is within the limits as approved by the Audit Committee. 4,046.00 2,165.00 6,781.00
390 ACC Limited Asian Fine Cement Private Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Purchase of goods or services 29,400.00 The transaction is within the limits as approved by the Audit Committee. 9,573.00 3,288.00 2,552.00
391 ACC Limited Aviserve Facilities Limited Details of Transactions relating to other related parties Any other transaction Reimbursement of expenses paid/payable 100.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 0.00
392 ACC Limited Adani Agri Fresh Limited Details of Transactions relating to other related parties Any other transaction Reimbursement of expenses paid/payable 100.00 The transaction is within the limits as approved by the Audit Committee. 5.00 0.00 0.00
393 ACC Limited Cococart Ventures Limited Details of Transactions relating to other related parties Any other transaction Reimbursement of expenses paid/payable 155.00 The transaction is within the limits as approved by the Audit Committee. 155.00 0.00 0.00
394 ACC Limited Bu Agri Logistics Limited Details of Transactions relating to other related parties Any other transaction Reimbursement of expenses paid/payable 4.00 The transaction is within the limits as approved by the Audit Committee. 4.00 0.00 4.00
395 ACC Limited Adani Electricity Mumbai Infra Limited Details of Transactions relating to other related parties Any other transaction Reimbursement of expenses paid/payable 2.00 The transaction is within the limits as approved by the Audit Committee. 2.00 0.00 2.00
396 ACC Limited AWL Agri Business Limited (Formerly, Adani Wilmar Limited) Details of Transactions relating to other related parties Sale of goods or services 1,000.00 The transaction is within the limits as approved by the Audit Committee. 12.00 0.00 0.00
397 ACC Limited Budhpur Buildcon Private Limited Details of Transactions relating to other related parties Sale of goods or services 500.00 The transaction is within the limits as approved by the Audit Committee. 80.00 35.00 39.00
398 ACC Limited Buildcast Solutions Limited Details of Transactions relating to other related parties Any other transaction Reimbursement of expenses paid/payable 13.00 The transaction is within the limits as approved by the Audit Committee. 0.00 13.00 13.00
399 ACC Limited Bulk Cement Corporation (India) Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Sale of goods or services 600.00 The transaction is within the limits as approved by the Audit Committee. 139.00 786.00 1,348.00
400 ACC Limited Bulk Cement Corporation (India) Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Sale of fixed assets 1,000.00 The transaction is within the limits as approved by the Audit Committee. 668.00 0.00 0.00
401 ACC Limited Bulk Cement Corporation (India) Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Purchase of goods or services 4,000.00 The transaction is within the limits as approved by the Audit Committee. 1,550.00 233.00 707.00
402 ACC Limited Bulk Cement Corporation (India) Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Interest received 3,000.00 The transaction is within the limits as approved by the Audit Committee. 405.00 93.00 0.00
403 ACC Limited Bulk Cement Corporation (India) Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Inter-corporate deposit 33,500.00 The transaction is within the limits as approved by the Audit Committee. 7,900.00 6,397.00 14,755.00 Inter-corporate deposit 8.00 6 years and 10 months Unsecured Business/Capital Purpose
404 ACC Limited Bulk Cement Corporation (India) Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Any other transaction Reimbursement of expenses received/receivable 500.00 The transaction is within the limits as approved by the Audit Committee. 271.00 0.00 0.00
405 ACC Limited Counto Microfine Products Private Limited Details of Transactions relating to other related parties Purchase of goods or services 600.00 The transaction is within the limits as approved by the Audit Committee. 408.00 68.00 183.00
406 ACC Limited Esteem Construction Private Limited Details of Transactions relating to other related parties Sale of goods or services 500.00 The transaction is within the limits as approved by the Audit Committee. 53.00 0.00 18.00
407 ACC Limited Cemindia Projects Ltd (Formerly, ITD Cementation India Limited) (W.e.f. 28.05.2025) Details of Transactions relating to other related parties Sale of goods or services 47,500.00 The transaction is within the limits as approved by the Audit Committee. 3,446.00 1,016.00 2,739.00
408 ACC Limited Jeevanjyoti Education & Research Foundation Details of Transactions relating to other related parties Any other transaction Reimbursement of expenses paid/payable 500.00 The transaction is within the limits as approved by the Audit Committee. 1.00 2.00 1.00
409 ACC Limited Karnavati Aviation Private Limited Details of Transactions relating to other related parties Purchase of goods or services 1,000.00 The transaction is within the limits as approved by the Audit Committee. 248.00 155.00 14.00
410 ACC Limited Kutch Copper Limited Details of Transactions relating to other related parties Sale of goods or services 500.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 1.00
411 ACC Limited Kutch Copper Limited Details of Transactions relating to other related parties Purchase of goods or services 500.00 The transaction is within the limits as approved by the Audit Committee. 55.00 0.00 38.00
412 ACC Limited Lucky Minmat Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Sale of goods or services 2,000.00 The transaction is within the limits as approved by the Audit Committee. 198.00 0.00 0.00
413 ACC Limited Lucky Minmat Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Any other transaction Outstanding receivables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 3,646.00 1,344.00
414 ACC Limited Mahan Energen Limited Details of Transactions relating to other related parties Sale of goods or services 2,900.00 The transaction is within the limits as approved by the Audit Committee. 681.00 145.00 657.00
415 ACC Limited Maharashtra Eastern Grid Power Transmission Company Limited Details of Transactions relating to other related parties Sale of goods or services 1,500.00 The transaction is within the limits as approved by the Audit Committee. 729.00 487.00 550.00
416 ACC Limited Marine Infrastructure Developer Private Limited Details of Transactions relating to other related parties Sale of goods or services 1,000.00 The transaction is within the limits as approved by the Audit Committee. 200.00 260.00 56.00
417 ACC Limited Mining Tech Consultancy Services Limited Details of Transactions relating to other related parties Purchase of goods or services 14,500.00 The transaction is within the limits as approved by the Audit Committee. 1,250.00 0.00 905.00
418 ACC Limited Mining Tech Consultancy Services Limited Details of Transactions relating to other related parties Any other transaction Outstanding receivables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 973.00 0.00
419 ACC Limited Moxie Power Generation Limited Details of Transactions relating to other related parties Sale of goods or services 1,000.00 The transaction is within the limits as approved by the Audit Committee. 8.00 2.00 6.00
420 ACC Limited Moxie Power Generation Limited Details of Transactions relating to other related parties Purchase of goods or services 25.00 The transaction is within the limits as approved by the Audit Committee. 25.00 2.00 13.00
421 ACC Limited Mundra Petrochem Limited Details of Transactions relating to other related parties Sale of goods or services 11,500.00 The transaction is within the limits as approved by the Audit Committee. 87.00 0.00 10.00
422 ACC Limited Anuppur Thermal Energy (MP) Private Limited Details of Transactions relating to other related parties Sale of goods or services 33.00 The transaction is within the limits as approved by the Audit Committee. 33.00 0.00 22.00
423 ACC Limited Buildcast Solutions Private Limited Details of Transactions relating to other related parties Sale of goods or services 12,000.00 The transaction is within the limits as approved by the Audit Committee. 50.00 0.00 15.00
424 ACC Limited Mundra Petrochem Limited Details of Transactions relating to other related parties Any other transaction Outstanding payables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 11.00 11.00
425 ACC Limited Mirzapur Thermal Energy (UP) Private Limited Details of Transactions relating to other related parties Sale of goods or services 12.00 The transaction is within the limits as approved by the Audit Committee. 12.00 0.00 14.00
426 ACC Limited Ordefence Systems Limited Details of Transactions relating to other related parties Sale of goods or services 2.00 The transaction is within the limits as approved by the Audit Committee. 2.00 0.00 2.00
427 ACC Limited Parsa Kente Collieries Limited Details of Transactions relating to other related parties Purchase of goods or services 1,000.00 The transaction is within the limits as approved by the Audit Committee. 585.00 27.00 384.00
428 ACC Limited Penna Cement Industries Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Sale of goods or services 26,775.00 Consolidated limit of Rs. 2800 Cr. has been approved from Audit committee for Transaction between ACC Limited and Penna Cement Industries Limited 8,949.00 37,152.00 0.00
429 ACC Limited Penna Cement Industries Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Any other transaction Other Interest Income 727.00 Consolidated limit of Rs. 2800 Cr. has been approved from Audit committee for Transaction between ACC Limited and Penna Cement Industries Limited 727.00 0.00 0.00
430 ACC Limited Penna Cement Industries Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Purchase of goods or services 1,60,500.00 Consolidated limit of Rs. 2800 Cr. has been approved from Audit committee for Transaction between ACC Limited and Penna Cement Industries Limited 79,047.00 0.00 0.00
431 ACC Limited Penna Cement Industries Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Any other transaction Reimbursement of expenses paid/payable 24.00 Consolidated limit of Rs. 2800 Cr. has been approved from Audit committee for Transaction between ACC Limited and Penna Cement Industries Limited 0.00 0.00 0.00
432 ACC Limited Penna Cement Industries Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Any other transaction Other Interest Income 727.00 Consolidated limit of Rs. 2800 Cr. has been approved from Audit committee for Transaction between ACC Limited and Penna Cement Industries Limited 727.00 0.00 0.00
433 ACC Limited Portsmouth Buildcon Private Limited Details of Transactions relating to other related parties Sale of goods or services 2,500.00 The transaction is within the limits as approved by the Audit Committee. 291.00 95.00 107.00
434 ACC Limited Power Pulse Trading Solutions Limited Details of Transactions relating to other related parties Purchase of goods or services 5,000.00 The transaction is within the limits as approved by the Audit Committee. 243.00 219.00 177.00
435 ACC Limited PSP Project Limited Details of Transactions relating to other related parties Sale of goods or services 18,000.00 The transaction is within the limits as approved by the Audit Committee. 4,548.00 5,348.00 597.00
436 ACC Limited PSP Project Limited Details of Transactions relating to other related parties Purchase of goods or services 50,000.00 The transaction is within the limits as approved by the Audit Committee. 2,813.00 0.00 828.00
437 ACC Limited Radius Estates and Developers Private Limited Details of Transactions relating to other related parties Sale of goods or services 1,500.00 The transaction is within the limits as approved by the Audit Committee. 95.00 57.00 50.00
438 ACC Limited Sanghi Industries Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Sale of goods or services 381.00 Consolidated limit of Rs. 495 Cr. has been approved from Audit committee for Transaction between ACC Limited and Sanghi Industries Limited 164.00 20,182.00 0.00
439 ACC Limited Sanghi Industries Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Purchase of goods or services 32,047.00 Consolidated limit of Rs. 495 Cr. has been approved from Audit committee for Transaction between ACC Limited and Sanghi Industries Limited 1,179.00 0.00 0.00
440 ACC Limited Sanghi Industries Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Any other transaction Reimbursement of expenses received/receivable 92.00 Consolidated limit of Rs. 495 Cr. has been approved from Audit committee for Transaction between ACC Limited and Sanghi Industries Limited 92.00 0.00 0.00
441 ACC Limited Singhania Minerals Private Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Purchase of goods or services 1,000.00 The transaction is within the limits as approved by the Audit Committee. 164.00 17.00 0.00
442 ACC Limited Singhania Minerals Private Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Any other transaction Outstanding receivables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 49.00
443 ACC Limited Singhania Minerals Private Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Any other transaction Guarantee outstanding 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 77.00 77.00
444 ACC Limited Sirius Digitech International Limited Details of Transactions relating to other related parties Purchase of goods or services 3.00 The transaction is within the limits as approved by the Audit Committee. 2.00 0.00 0.00
445 ACC Limited Sunbourne Developers Private Limited Details of Transactions relating to other related parties Sale of goods or services 2,000.00 The transaction is within the limits as approved by the Audit Committee. 3.00 6.00 0.00
446 ACC Limited Sunbourne Developers Private Limited Details of Transactions relating to other related parties Any other transaction Outstanding payables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 3.00
447 ACC Limited Totalenergies Marketing India Private Limited Details of Transactions relating to other related parties Purchase of goods or services 500.00 The transaction is within the limits as approved by the Audit Committee. 70.00 17.00 19.00
448 ACC Limited Adani Properties Private Limited Details of Transactions relating to other related parties Any other transaction Lease rent paid for Leasehold Land 500.00 The transaction is within the limits as approved by the Audit Committee. 160.00 0.00 0.00
449 ACC Limited Adani Properties Private Limited Details of Transactions relating to other related parties Any other transaction Outstanding receivables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 2,880.00 2,720.00
450 ACC Limited Adani Sportsline Private Limited Details of Transactions relating to other related parties Purchase of goods or services 1,000.00 The transaction is within the limits as approved by the Audit Committee. 1,000.00 0.00 1.00
451 ACC Limited Adani Sportsline Private Limited Details of Transactions relating to other related parties Any other transaction Outstanding receivables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 1.00
452 ACC Limited Swayam Realtors And Traders LLP Details of Transactions relating to other related parties Sale of goods or services 500.00 The transaction is within the limits as approved by the Audit Committee. 4.00 22.00 9.00
453 ACC Limited New Delhi Television Limited Details of Transactions relating to other related parties Any other transaction Outstanding receivables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 587.00 590.00
454 ACC Limited Belvedere Golf And Country Club Private Limited Details of Transactions relating to other related parties Any other transaction Reimbursement of expenses paid/payable 1,500.00 The transaction is within the limits as approved by the Audit Committee. 5.00 0.00 0.00
455 ACC Limited Adani Airport Holdings Limited Details of Transactions relating to other related parties Any other transaction Reimbursement of expenses paid/payable 21.00 The transaction is within the limits as approved by the Audit Committee. 21.00 0.00 0.00
456 ACC Limited Adani Airport Holdings Limited Details of Transactions relating to other related parties Any other transaction Outstanding payables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 24.00
457 ACC Limited Adani Ennore Container Terminal Private Limited Details of Transactions relating to other related parties Any other transaction Sale of Goods & services 900.00 The transaction is within the limits as approved by the Audit Committee. 563.00 0.00 231.00
458 ACC Limited Mahan Energen Limited Details of Transactions relating to other related parties Purchase of goods or services 100.00 The transaction is within the limits as approved by the Audit Committee. 4.00 3.00 7.00
459 ACC Limited Stratone Cybersecurity Limited Details of Transactions relating to other related parties Any other transaction Outstanding receivables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 1.00
460 ACC Limited Adani Vidya Mandir Details of Transactions relating to other related parties Any other transaction Outstanding payables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 9.00
461 ACC Limited Camrose Realtors Private Limited Details of Transactions relating to other related parties Any other transaction Outstanding payables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 113.00
462 ACC Limited Mr.Bhavik Paresh Parikh Remuneration (Key Management Personnel) Any other transaction Remuneration 13.00 The transaction is within the limits as approved by the Audit Committee. 6.00 0.00 0.00
463 ACC Limited Mr.Sandeep Mohanraj Singhi Independent Director Any other transaction Commission paid 30.00 The transaction is within the limits as approved by the Audit Committee. 22.00 0.00 0.00
464 ACC Limited Mr.Nitin Shukla Independent Director Any other transaction Commission paid 30.00 The transaction is within the limits as approved by the Audit Committee. 22.00 0.00 0.00
465 ACC Limited Mr.Rajeev kumar Agarwal Independent Director Any other transaction Commission paid 30.00 The transaction is within the limits as approved by the Audit Committee. 22.00 0.00 0.00
466 ACC Limited Mrs. Ameera Sushil Shah Independent Director Any other transaction Commission paid 30.00 The transaction is within the limits as approved by the Audit Committee. 22.00 0.00 0.00
467 ACC Limited Mr.Arun Kumar Anand Independent Director Any other transaction Commission paid 30.00 The transaction is within the limits as approved by the Audit Committee. 22.00 0.00 0.00
468 ACC Limited Mr.Arun Kumar Anand Independent Director Any other transaction Sitting fees 5.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 0.00
469 ACC Limited Mr.Sandeep Mohanraj Singhi Independent Director Any other transaction Sitting fees 20.00 The transaction is within the limits as approved by the Audit Committee. 16.00 0.00 0.00
470 ACC Limited Mr.Rajeev kumar Agarwal Independent Director Any other transaction Sitting fees 32.00 The transaction is within the limits as approved by the Audit Committee. 20.00 0.00 0.00
471 ACC Limited Mr.Nitin Shukla Independent Director Any other transaction Sitting fees 32.00 The transaction is within the limits as approved by the Audit Committee. 20.00 0.00 0.00
472 ACC Limited Mrs.Shruti Anup Shah Independent Director Any other transaction Sitting fees 3.00 The transaction is within the limits as approved by the Audit Committee. 3.00 0.00 0.00
473 ACC Limited Mrs. Ameera Sushil Shah Independent Director Any other transaction Sitting fees 4.00 The transaction is within the limits as approved by the Audit Committee. 3.00 0.00 0.00
474 ACC Limited Adani Foundation Details of Transactions relating to other related parties Any other transaction Charity & Social Responsibilty 5,000.00 The transaction is within the limits as approved by the Audit Committee. 3,731.00 0.00 0.00
475 ACC Limited Adani Foundation Details of Transactions relating to other related parties Any other transaction Outstanding receivables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 100.00
476 Bulk Cement Corporation (India) Limited Adani Infra (India) Limited Details of Transactions relating to other related parties Purchase of goods or services 2,800.00 The transaction is within the limits as approved by the Audit Committee. 249.00 715.00 75.00
477 Bulk Cement Corporation (India) Limited ACC Concrete West Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Purchase of goods or services 2,000.00 The transaction is within the limits as approved by the Audit Committee. 332.00 57.00 127.00
478 Bulk Cement Corporation (India) Limited ACC Concrete South Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Any other transaction Outstanding payables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 240.00 0.00
479 ACC Concrete West Limited Adani Logistics Limited Details of Transactions relating to other related parties Purchase of goods or services 3.00 The transaction is within the 10% of Standalone Turnover of Subsidiary 1.00 2.00 0.00
480 ACC Concrete West Limited Ambuja Cements Limited Details of Transactions relating to Holding Companies Purchase of goods or services 4,000.00 The transaction is within the limits as approved by the Audit Committee. 68.00 128.00 79.00
481 ACC Concrete South Limited ACC Concrete West Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Purchase of goods or services 106.00 The transaction is exempted for approval in the Audit Committee. 3.00 29.00 34.00
482 ACC Concrete South Limited Ambuja Cements Limited Details of Transactions relating to Holding Companies Purchase of goods or services 1,000.00 The transaction is within the limits as approved by the Audit Committee. 11.00 41.00 32.00
483 ACC Concrete South Limited Bulk Cement Corporation (India) Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Sale of fixed assets 9,000.00 The transaction is within the limits as approved by the Audit Committee. 3,870.00 0.00 4,566.00
484 Asian Concretes and Cements Private Limited Ambuja Cements Limited Details of Transactions relating to Holding Companies Purchase of goods or services 1,000.00 The transaction is within the limits as approved by the Audit Committee. 164.00 277.00 29.00
485 Asian Fine Cements Private Limited Ambuja Cements Limited Details of Transactions relating to Holding Companies Purchase of goods or services 25,000.00 The transaction is within the limits as approved by the Audit Committee. 11,319.00 5,687.00 18,134.00
486 Asian Fine Cements Private Limited Ambuja Cements Limited Details of Transactions relating to Holding Companies Sale of goods or services 30,000.00 The transaction is within the limits as approved by the Audit Committee. 12,017.00 7,026.00 20,659.00
487 Asian Fine Cements Private Limited Adani Logistics Limited Details of Transactions relating to other related parties Purchase of goods or services 271.00 The transaction is within the 10% of Standalone Turnover of Subsidiary 236.00 131.00 88.00
488 Asian Fine Cements Private Limited Asian Concretes and Cements Private Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Any other transaction Outstanding receivables 0.00 The transaction is exempted for approval in the Audit Committee. 0.00 41.00 41.00
489 ACC Limited Adani Total Gas Limited Details of Transactions relating to other related parties Any other transaction Outstanding receivables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 1.00 1.00
490 ACC Limited Guwahati International Airport Limited Details of Transactions relating to other related parties Any other transaction Outstanding receivables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 2.00
491 Anantroop Infra Private Limited Ambuja Cements Limited Details of Transactions relating to Holding Companies Purchase of goods or services 800.00 The transaction is within the limits as approved by the Audit Committee. 143.00 144.00 265.00
492 Eqacre Realtors Private Limited Ambuja Cements Limited Details of Transactions relating to Holding Companies Purchase of goods or services 800.00 The transaction is within the limits as approved by the Audit Committee. 150.00 152.00 280.00
493 Krutant Infra Private Limited Ambuja Cements Limited Details of Transactions relating to Holding Companies Purchase of goods or services 900.00 The transaction is within the limits as approved by the Audit Committee. 148.00 150.00 276.00
494 Kshobh Realtors Private Limited Ambuja Cements Limited Details of Transactions relating to Holding Companies Purchase of goods or services 800.00 The transaction is within the limits as approved by the Audit Committee. 157.00 159.00 293.00
495 Prajag Infra Private Limited Ambuja Cements Limited Details of Transactions relating to Holding Companies Purchase of goods or services 800.00 The transaction is within the limits as approved by the Audit Committee. 154.00 156.00 287.00
496 Satyamedha Realtors Private Limited Ambuja Cements Limited Details of Transactions relating to Holding Companies Purchase of goods or services 900.00 The transaction is within the limits as approved by the Audit Committee. 158.00 160.00 294.00
497 Varang Realtors Private Limited Ambuja Cements Limited Details of Transactions relating to Holding Companies Purchase of goods or services 800.00 The transaction is within the limits as approved by the Audit Committee. 146.00 147.00 271.00
498 Victorlane Projects Private Limited Ambuja Cements Limited Details of Transactions relating to Holding Companies Purchase of goods or services 800.00 The transaction is within the limits as approved by the Audit Committee. 149.00 150.00 276.00
499 Vihay Realtors Private Limited Ambuja Cements Limited Details of Transactions relating to Holding Companies Purchase of goods or services 900.00 The transaction is within the limits as approved by the Audit Committee. 154.00 155.00 287.00
500 Vrushak Realtors Private Limited Ambuja Cements Limited Details of Transactions relating to Holding Companies Purchase of goods or services 800.00 The transaction is within the limits as approved by the Audit Committee. 156.00 157.00 290.00
501 Foresite Realtors Private Limited Ambuja Cements Limited Details of Transactions relating to Holding Companies Purchase of goods or services 900.00 The transaction is within the limits as approved by the Audit Committee. 151.00 152.00 281.00
502 Trigrow Infra Private Limited Ambuja Cements Limited Details of Transactions relating to Holding Companies Purchase of goods or services 800.00 The transaction is within the limits as approved by the Audit Committee. 152.00 153.00 283.00
503 ACC Limited Bulk Cement Corporation (India) Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Any other transaction Guarantee outstanding 0.00 The transaction is within the limits as approved by the Audit Committee. 639.00 75.00 639.00
504 ACC Limited Jai Hind Oils Mills (Partnership Firm) Details of Transactions relating to other related parties Purchase of goods or services 3,000.00 The transaction is within the limits as approved by the Audit Committee. 6.00 23.00 29.00
505 ACC Mineral Resources Limited Anantroop Infra Private Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Any other transaction Interest received on ICD 61.00 The transaction is exempted for approval in the Audit Committee. 0.00 0.00 0.00
506 ACC Mineral Resources Limited Eqacre Realtors Private Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Any other transaction Interest received on ICD 65.00 The transaction is exempted for approval in the Audit Committee. 0.00 0.00 0.00
507 ACC Mineral Resources Limited Krutant Infra Private Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Any other transaction Interest received on ICD 65.00 The transaction is exempted for approval in the Audit Committee. 0.00 0.00 0.00
508 ACC Mineral Resources Limited Kshobh Realtors Private Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Any other transaction Interest received on ICD 71.00 The transaction is exempted for approval in the Audit Committee. 0.00 0.00 0.00
509 ACC Mineral Resources Limited Satyamedha Realtors Private Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Any other transaction Interest received on ICD 72.00 The transaction is exempted for approval in the Audit Committee. 0.00 0.00 0.00
510 ACC Mineral Resources Limited Victorlane Projects Private Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Any other transaction Interest received on ICD 65.00 The transaction is exempted for approval in the Audit Committee. 0.00 0.00 0.00
511 ACC Mineral Resources Limited Vrushak Realtors Private Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Any other transaction Interest received on ICD 70.00 The transaction is exempted for approval in the Audit Committee. 0.00 0.00 0.00
512 ACC Mineral Resources Limited Vihay Realtors Private Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Any other transaction Interest received on ICD 70.00 The transaction is exempted for approval in the Audit Committee. 0.00 0.00 0.00
513 ACC Mineral Resources Limited Foresite Realtors Private Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Any other transaction Interest received on ICD 66.00 The transaction is exempted for approval in the Audit Committee. 0.00 0.00 0.00
514 ACC Mineral Resources Limited Trigrow Infra Private Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Any other transaction Interest received on ICD 67.00 The transaction is exempted for approval in the Audit Committee. 0.00 0.00 0.00
515 ACC Mineral Resources Limited Akkay Infra Private Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Any other transaction Interest received on ICD 111.00 The transaction is exempted for approval in the Audit Committee. 0.00 0.00 0.00
516 ACC Mineral Resources Limited Peerlytics Projects Private Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Any other transaction Interest received on ICD 101.00 The transaction is exempted for approval in the Audit Committee. 0.00 0.00 0.00
517 ACC Mineral Resources Limited Prajag Infra Private Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Any other transaction Interest received on ICD 68.00 The transaction is exempted for approval in the Audit Committee. 0.00 0.00 0.00
518 ACC Mineral Resources Limited Varang Realtors Private Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Any other transaction Interest received on ICD 62.00 The transaction is exempted for approval in the Audit Committee. 0.00 0.00 0.00
519 ACC Mineral Resources Limited West Peak Realtors Private Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Any other transaction Interest received on ICD 376.00 The transaction is exempted for approval in the Audit Committee. 0.00 0.00 0.00
520 ACC Mineral Resources Limited Chasepoint Projects Private Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Any other transaction Interest received on ICD 44.00 The transaction is exempted for approval in the Audit Committee. 44.00 0.00 40.00
521 ACC Mineral Resources Limited Pine Hills Realtors Private Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Any other transaction Interest received on ICD 50.00 The transaction is exempted for approval in the Audit Committee. 50.00 0.00 45.00
522 ACC Mineral Resources Limited Akkay Infra Private Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Any other transaction Optionally Convertible Debentures 3,090.00 The transaction is exempted for approval in the Audit Committee. 0.00 3,090.00 3,090.00 Investment 0.0100 10 years from the date of issuance of first tranche OCD Unsecured Business/Capital Purpose
523 ACC Mineral Resources Limited Anantroop Infra Private Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Any other transaction Optionally Convertible Debentures 1,827.00 The transaction is exempted for approval in the Audit Committee. 0.00 1,827.00 1,827.00 Investment 0.0100 10 years from the date of issuance of first tranche OCD Unsecured Business/Capital Purpose
524 ACC Mineral Resources Limited Eqacre Realtors Private Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Any other transaction Optionally Convertible Debentures 1,918.00 The transaction is exempted for approval in the Audit Committee. 0.00 1,918.00 1,918.00 Investment 0.0100 10 years from the date of issuance of first tranche OCD Unsecured Business/Capital Purpose
525 ACC Mineral Resources Limited Foresite Realtors Private Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Any other transaction Optionally Convertible Debentures 1,933.00 The transaction is exempted for approval in the Audit Committee. 0.00 1,933.00 1,933.00 Investment 0.0100 10 years from the date of issuance of first tranche OCD Unsecured Business/Capital Purpose
526 ACC Mineral Resources Limited Krutant Infra Private Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Any other transaction Optionally Convertible Debentures 1,899.00 The transaction is exempted for approval in the Audit Committee. 0.00 1,899.00 1,899.00 Investment 0.0100 10 years from the date of issuance of first tranche OCD Unsecured Business/Capital Purpose
527 ACC Mineral Resources Limited Kshobh Realtors Private Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Any other transaction Optionally Convertible Debentures 2,017.00 The transaction is exempted for approval in the Audit Committee. 0.00 2,017.00 2,017.00 Investment 0.0100 10 years from the date of issuance of first tranche OCD Unsecured Business/Capital Purpose
528 ACC Mineral Resources Limited Prajag Infra Private Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Any other transaction Optionally Convertible Debentures 1,986.00 The transaction is exempted for approval in the Audit Committee. 0.00 1,986.00 1,986.00 Investment 0.0100 10 years from the date of issuance of first tranche OCD Unsecured Business/Capital Purpose
529 ACC Mineral Resources Limited Satyamedha Realtors Private Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Any other transaction Optionally Convertible Debentures 2,026.00 The transaction is exempted for approval in the Audit Committee. 0.00 2,026.00 2,026.00 Investment 0.0100 10 years from the date of issuance of first tranche OCD Unsecured Business/Capital Purpose
530 ACC Mineral Resources Limited Trigrow Infra Private Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Any other transaction Optionally Convertible Debentures 1,948.00 The transaction is exempted for approval in the Audit Committee. 0.00 1,948.00 1,948.00 Investment 0.0100 10 years from the date of issuance of first tranche OCD Unsecured Business/Capital Purpose
531 ACC Mineral Resources Limited Varang Realtors Private Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Any other transaction Optionally Convertible Debentures 1,879.00 The transaction is exempted for approval in the Audit Committee. 0.00 1,879.00 1,879.00 Investment 0.0100 10 years from the date of issuance of first tranche OCD Unsecured Business/Capital Purpose
532 ACC Mineral Resources Limited Victorlane Projects Private Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Any other transaction Optionally Convertible Debentures 1,905.00 The transaction is exempted for approval in the Audit Committee. 0.00 1,905.00 1,905.00 Investment 0.0100 10 years from the date of issuance of first tranche OCD Unsecured Business/Capital Purpose
533 ACC Mineral Resources Limited Vihay Realtors Private Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Any other transaction Optionally Convertible Debentures 1,988.00 The transaction is exempted for approval in the Audit Committee. 0.00 1,988.00 1,988.00 Investment 0.0100 10 years from the date of issuance of first tranche OCD Unsecured Business/Capital Purpose
534 ACC Mineral Resources Limited Vrushak Realtors Private Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Any other transaction Optionally Convertible Debentures 1,997.00 The transaction is exempted for approval in the Audit Committee. 0.00 1,997.00 1,997.00 Investment 0.0100 10 years from the date of issuance of first tranche OCD Unsecured Business/Capital Purpose
535 ACC Mineral Resources Limited Peerlytics Projects Private Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Any other transaction Optionally Convertible Debentures 2,863.00 The transaction is exempted for approval in the Audit Committee. 0.00 2,862.00 2,862.00 Investment 0.0100 10 years from the date of issuance of first tranche OCD Unsecured Business/Capital Purpose
536 ACC Mineral Resources Limited West Peak Realtors Private Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Any other transaction Optionally Convertible Debentures 10,505.00 The transaction is exempted for approval in the Audit Committee. 0.00 10,505.00 10,505.00 Investment 0.0100 10 years from the date of issuance of first tranche OCD Unsecured Business/Capital Purpose
537 ACC Mineral Resources Limited MP AMRL (Semaria) Coal Company Limited Transactions with Joint Venture Companies Any other transaction Advance given for expenses 1.00 The transaction is within the limits as approved by the Audit Committee. 1.00 0.00 0.00
538 ACC Mineral Resources Limited MP AMRL (Bicharpur) Coal Company Limited Transactions with Joint Venture Companies Any other transaction Advance given for expenses 1.00 The transaction is within the limits as approved by the Audit Committee. 1.00 0.00 0.00
539 ACC Mineral Resources Limited MP AMRL (Marki Barka) Coal Company Limited Transactions with Joint Venture Companies Any other transaction Advance given for expenses 1.00 The transaction is within the limits as approved by the Audit Committee. 1.00 0.00 0.00
540 ACC Mineral Resources Limited Anantroop Infra Private Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Any other transaction Interest received on OCD 1.00 The transaction is exempted for approval in the Audit Committee. 1.00 0.00 1.00
541 ACC Mineral Resources Limited Eqacre Realtors Private Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Any other transaction Interest received on OCD 1.00 The transaction is exempted for approval in the Audit Committee. 1.00 0.00 1.00
542 ACC Mineral Resources Limited Krutant Infra Private Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Any other transaction Interest received on OCD 1.00 The transaction is exempted for approval in the Audit Committee. 1.00 0.00 1.00
543 ACC Mineral Resources Limited Kshobh Realtors Private Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Any other transaction Interest received on OCD 1.00 The transaction is exempted for approval in the Audit Committee. 1.00 0.00 1.00
544 ACC Mineral Resources Limited Satyamedha Realtors Private Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Any other transaction Interest received on OCD 1.00 The transaction is exempted for approval in the Audit Committee. 1.00 0.00 1.00
545 ACC Mineral Resources Limited Victorlane Projects Private Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Any other transaction Interest received on OCD 1.00 The transaction is exempted for approval in the Audit Committee. 1.00 0.00 1.00
546 ACC Mineral Resources Limited Vrushak Realtors Private Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Any other transaction Interest received on OCD 1.00 The transaction is exempted for approval in the Audit Committee. 1.00 0.00 1.00
547 ACC Mineral Resources Limited Vihay Realtors Private Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Any other transaction Interest received on OCD 1.00 The transaction is exempted for approval in the Audit Committee. 1.00 0.00 1.00
548 ACC Mineral Resources Limited Foresite Realtors Private Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Any other transaction Interest received on OCD 1.00 The transaction is exempted for approval in the Audit Committee. 1.00 0.00 1.00
549 ACC Mineral Resources Limited Trigrow Infra Private Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Any other transaction Interest received on OCD 1.00 The transaction is exempted for approval in the Audit Committee. 1.00 0.00 1.00
550 ACC Mineral Resources Limited Akkay Infra Private Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Any other transaction Interest received on OCD 2.00 The transaction is exempted for approval in the Audit Committee. 2.00 0.00 1.00
551 ACC Mineral Resources Limited Peerlytics Projects Private Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Any other transaction Interest received on OCD 2.00 The transaction is exempted for approval in the Audit Committee. 2.00 0.00 1.00
552 ACC Mineral Resources Limited Prajag Infra Private Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Any other transaction Interest received on OCD 1.00 The transaction is exempted for approval in the Audit Committee. 1.00 0.00 1.00
553 ACC Mineral Resources Limited Varang Realtors Private Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Any other transaction Interest received on OCD 1.00 The transaction is exempted for approval in the Audit Committee. 1.00 0.00 1.00
554 ACC Mineral Resources Limited West Peak Realtors Private Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Any other transaction Interest received on OCD 6.00 The transaction is exempted for approval in the Audit Committee. 6.00 0.00 5.00
555 ACC Mineral Resources Limited Anantroop Infra Private Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Any other transaction Reimbursement of expenses received/receivable 21.00 The transaction is exempted for approval in the Audit Committee. 21.00 0.00 21.00
556 ACC Mineral Resources Limited Eqacre Realtors Private Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Any other transaction Reimbursement of expenses received/receivable 22.00 The transaction is exempted for approval in the Audit Committee. 22.00 0.00 22.00
557 ACC Mineral Resources Limited Foresite Realtors Private Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Any other transaction Reimbursement of expenses received/receivable 15.00 The transaction is exempted for approval in the Audit Committee. 15.00 0.00 15.00
558 ACC Mineral Resources Limited Krutant Infra Private Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Any other transaction Reimbursement of expenses received/receivable 21.00 The transaction is exempted for approval in the Audit Committee. 21.00 0.00 21.00
559 ACC Mineral Resources Limited Kshobh Realtors Private Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Any other transaction Reimbursement of expenses received/receivable 22.00 The transaction is exempted for approval in the Audit Committee. 22.00 0.00 22.00
560 ACC Mineral Resources Limited Prajag Infra Private Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Any other transaction Reimbursement of expenses received/receivable 22.00 The transaction is exempted for approval in the Audit Committee. 22.00 0.00 22.00
561 ACC Mineral Resources Limited Satyamedha Realtors Private Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Any other transaction Reimbursement of expenses received/receivable 22.00 The transaction is exempted for approval in the Audit Committee. 22.00 0.00 22.00
562 ACC Mineral Resources Limited Trigrow Infra Private Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Any other transaction Reimbursement of expenses received/receivable 22.00 The transaction is exempted for approval in the Audit Committee. 22.00 0.00 22.00
563 ACC Mineral Resources Limited Varang Realtors Private Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Any other transaction Reimbursement of expenses received/receivable 21.00 The transaction is exempted for approval in the Audit Committee. 21.00 0.00 21.00
564 ACC Mineral Resources Limited Victorlane Projects Private Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Any other transaction Reimbursement of expenses received/receivable 21.00 The transaction is exempted for approval in the Audit Committee. 21.00 0.00 21.00
565 ACC Mineral Resources Limited Vihay Realtors Private Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Any other transaction Reimbursement of expenses received/receivable 22.00 The transaction is exempted for approval in the Audit Committee. 22.00 0.00 22.00
566 ACC Mineral Resources Limited Vrushak Realtors Private Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Any other transaction Reimbursement of expenses received/receivable 22.00 The transaction is exempted for approval in the Audit Committee. 22.00 0.00 22.00
567 ACC Mineral Resources Limited Chasepoint Projects Private Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Any other transaction Reimbursement of expenses received/receivable 2.00 The transaction is exempted for approval in the Audit Committee. 2.00 0.00 2.00
568 ACC Mineral Resources Limited Pine Hills Realtors Private Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Any other transaction Reimbursement of expenses received/receivable 3.00 The transaction is exempted for approval in the Audit Committee. 3.00 0.00 3.00
569 ACC Mineral Resources Limited Adani Social Development Foundation Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Any other transaction Charity & Social Responsibilty 14.00 The transaction is within the limits as approved by the Audit Committee. 14.00 0.00 0.00
570 ACC Mineral Resources Limited Chasepoint Projects Private Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Inter-corporate deposit 1,530.00 The transaction is exempted for approval in the Audit Committee. 1,530.00 0.00 1,530.00 Inter-corporate deposit 8.00 1 years and 10 months Unsecured Business/Capital Purpose
571 ACC Mineral Resources Limited Pine Hills Realtors Private Limited Transactions with Subsidiary Companies (inculding Fellow Subsidiaries) Inter-corporate deposit 1,753.00 The transaction is exempted for approval in the Audit Committee. 1,753.00 0.00 1,753.00 Inter-corporate deposit 8.00 1 years and 10 months Unsecured Business/Capital Purpose
572 ACC Mineral Resources Limited MP AMRL (Morga) Coal Company Limited Transactions with Joint Venture Companies Any other transaction Advance given for expenses 1.00 The transaction is within the limits as approved by the Audit Committee. 1.00 0.00 0.00
573 ACC Mineral Resources Limited MP AMRL (Semaria) Coal Company Limited Transactions with Joint Venture Companies Any other transaction Outstanding Loan 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 49.00 49.00
574 ACC Mineral Resources Limited MP AMRL (Bicharpur) Coal Company Limited Transactions with Joint Venture Companies Any other transaction Outstanding Loan 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 49.00 49.00
575 ACC Mineral Resources Limited MP AMRL (Marki Barka) Coal Company Limited Transactions with Joint Venture Companies Any other transaction Outstanding Loan 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 49.00 49.00
576 ACC Mineral Resources Limited MP AMRL (Morga) Coal Company Limited Transactions with Joint Venture Companies Any other transaction Outstanding Loan 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 49.00 49.00
577 Ambuja Cements Limited Adani Infrastructure and Developers Private Limited Details of transactions relating to other related parties Any other transaction Outstanding payables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 5.00
578 Ambuja Cements Limited Gopalpur Port Limited Details of Transactions relating to other related parties Any other transaction Outstanding receivables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 357.00
579 Ambuja Cements Limited Karaikal Port Private Limited Details of Transactions relating to other related parties Any other transaction Outstanding payables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 198.00
580 Ambuja Cements Limited Mayford Developers Private Limited Details of Transactions relating to other related parties Any other transaction Outstanding Receivable 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 1,733.00
581 Ambuja Cements Limited Ocean Sparkle Limited Details of transactions relating to other related parties Any other transaction Outstanding payables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 18.00
582 Ambuja Cements Limited Pioneer Cement Industries Ltd Transactions with subsidiaries Any other transaction Outstanding Receivable 0.00 The transaction is exempted for approval in the Audit Committee. 0.00 0.00 5,713.00
583 Ambuja Cements Limited Unnao Prayagraj Road Pvt Ltd Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding payables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 1.00
584 Ambuja Cements Limited PCIL Power and Holdings Limited Transactions with subsidiaries Any other transaction Outstanding Receivable 0.00 The transaction is exempted for approval in the Audit Committee. 0.00 0.00 65.00
Total value of transaction during the reporting period 13,28,304.00