| 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 |
Bajaj Auto Limited |
|
PT.Bajaj Auto Indonesia |
|
Subsidiary |
Investment |
|
0.00 |
Approved |
|
|
0.00 |
400.00 |
400.00 |
|
|
|
|
|
|
|
|
|
|
| 2 |
Bajaj Auto Limited |
|
Bajaj Auto International Holdings BV |
|
Fully owned Subsidiary |
Investment |
|
1,30,000.00 |
Approved |
|
|
0.00 |
2,42,066.00 |
2,42,066.00 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Bajaj Auto Limited |
|
Bajaj Auto International Holdings BV |
|
Fully owned Subsidiary |
Loan |
|
38,500.00 |
Approved |
|
|
0.00 |
1,36,656.00 |
1,36,656.00 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Bajaj Auto Limited |
|
Bajaj Auto International Holdings BV |
|
Fully owned Subsidiary |
Interest received |
|
19,100.00 |
Approved |
|
|
5,200.00 |
2,593.00 |
2,618.00 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Bajaj Auto Limited |
|
Bajaj Auto (Thailand) Ltd. |
|
Fully owned Subsidiary |
Investment |
|
0.00 |
Approved |
|
|
0.00 |
1,054.00 |
1,054.00 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Bajaj Auto Limited |
|
Bajaj Auto (Thailand) Ltd. |
|
Fully owned Subsidiary |
Any other transaction |
Services received |
300.00 |
Approved |
|
|
0.00 |
(96.00) |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 7 |
Bajaj Auto Limited |
|
Bajaj Auto Spain SLU |
|
Fully owned Subsidiary |
Investment |
|
0.00 |
Approved |
|
|
0.00 |
516.00 |
516.00 |
|
|
|
|
|
|
|
|
|
|
| 8 |
Bajaj Auto Limited |
|
Bajaj Auto Technology Ltd |
|
Fully owned subsidiary |
Investment |
|
0.00 |
Approved |
|
|
0.00 |
47,000.00 |
47,000.00 |
|
|
|
|
|
|
|
|
|
|
| 9 |
Bajaj Auto Limited |
|
Bajaj Auto Technology Ltd |
|
Fully owned Subsidiary |
Any other transaction |
Services received (including reimbursement of expenses ) |
20,000.00 |
Approved |
|
|
10,544.00 |
(4,084.00) |
(6,280.00) |
|
|
|
|
|
|
|
|
|
|
| 10 |
Bajaj Auto Limited |
|
Bajaj Auto Technology Ltd |
|
Fully owned Subsidiary |
Any other transaction |
Royalty |
30,000.00 |
Approved |
|
|
7,228.00 |
(1,253.00) |
(1,218.00) |
|
|
|
|
|
|
|
|
|
|
| 11 |
Bajaj Auto Limited |
|
Bajaj Auto Technology Ltd |
|
Fully owned Subsidiary |
Any other transaction |
Services rendered |
2,500.00 |
Approved |
|
|
1,001.00 |
0.00 |
3,735.00 |
|
|
|
|
|
|
|
|
|
|
| 12 |
Bajaj Auto Limited |
|
Bajaj Auto Technology Ltd |
|
Fully owned Subsidiary |
Any other transaction |
Purchase of intangible assets |
6,500.00 |
Approved |
|
|
1,346.00 |
0.00 |
(794.00) |
|
|
|
|
|
|
|
|
|
|
| 13 |
Bajaj Auto Limited |
|
Bajaj Auto Credit Ltd. |
|
Fully owned Subsidiary |
Investment |
|
1,95,000.00 |
Approved |
|
|
0.00 |
2,70,000.00 |
2,70,000.00 |
|
|
|
|
|
|
|
|
|
|
| 14 |
Bajaj Auto Limited |
|
Bajaj Auto Credit Ltd. |
|
Fully owned Subsidiary |
Any other transaction |
Subordinate Debt |
2,25,000.00 |
Approved |
|
|
30,000.00 |
20,000.00 |
50,000.00 |
|
|
|
|
|
|
|
|
|
|
| 15 |
Bajaj Auto Limited |
|
Bajaj Auto Credit Ltd. |
|
Fully owned Subsidiary |
Interest paid |
|
10,125.00 |
Approved |
|
|
1,902.00 |
26.00 |
1,929.00 |
|
|
|
|
|
|
|
|
|
|
| 16 |
Bajaj Auto Limited |
|
Bajaj Auto Credit Ltd. |
|
Fully owned Subsidiary |
Any other transaction |
Services received (including reimbursement of expenses/Subvention ) |
4,000.00 |
Approved |
|
|
2,070.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 17 |
Bajaj Auto Limited |
|
Bajaj Auto Credit Ltd. |
|
Fully owned Subsidiary |
Any other transaction |
Services rendered |
4,500.00 |
Approved |
|
|
1,426.00 |
332.00 |
494.00 |
|
|
|
|
|
|
|
|
|
|
| 18 |
Bajaj Auto Limited |
|
Bajaj do Brasil Comercio De Motecicletas LTDA. |
|
Fully owned subsidiary |
Investment |
|
4,500.00 |
Approved |
|
|
0.00 |
9,352.00 |
9,352.00 |
|
|
|
|
|
|
|
|
|
|
| 19 |
Bajaj Auto Limited |
|
Bajaj do Brasil Comercio De Motecicletas LTDA. |
|
Fully owned subsidiary |
Sale of goods or services |
|
90,000.00 |
Approved |
|
|
19,830.00 |
332.00 |
31,647.00 |
|
|
|
|
|
|
|
|
|
|
| 20 |
Bajaj Auto Limited |
|
KTM AG |
|
Step Down Subsidiary |
Sale of goods or services |
|
67,500.00 |
Approved |
|
|
10,608.00 |
(7,027.00) |
5,588.00 |
|
|
|
|
|
|
|
|
|
|
| 21 |
Bajaj Auto Limited |
|
KTM AG |
|
Step Down Subsidiary |
Any other transaction |
Services rendered and other debits |
5,000.00 |
Approved |
|
|
57.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 22 |
Bajaj Auto Limited |
|
KTM AG |
|
Step Down Subsidiary |
Purchase of goods or services |
|
2,500.00 |
Approved |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 23 |
Bajaj Auto Limited |
|
KTM Sportmotorcycle GmbH |
|
Step Down Subsidiary |
Sale of goods or services |
|
5,00,000.00 |
Approved |
|
|
63,023.00 |
28,582.00 |
16,064.00 |
|
|
|
|
|
|
|
|
|
|
| 24 |
Bajaj Auto Limited |
|
KTM Sportmotorcycle GmbH |
|
Step Down Subsidiary |
Any other transaction |
Royalty |
6,000.00 |
Approved |
|
|
2,661.00 |
(1,253.00) |
(1,597.00) |
|
|
|
|
|
|
|
|
|
|
| 25 |
Bajaj Auto Limited |
|
KTM Sportmotorcycle GmbH |
|
Step Down Subsidiary |
Any other transaction |
Services rendered and other debits |
2,200.00 |
Approved |
|
|
26.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 26 |
Bajaj Auto Limited |
|
KTM Sportmotorcycle GmbH |
|
Step Down Subsidiary |
Purchase of goods or services |
|
2,500.00 |
Approved |
|
|
103.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 27 |
Bajaj Auto Limited |
|
KTM Sportmotorcycle India Pvt. Ltd. |
|
Step Down Subsidiary |
Any other transaction |
Royalty |
1,500.00 |
Approved |
|
|
512.00 |
(314.00) |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 28 |
Bajaj Auto Limited |
|
KTM Sportmotorcycle India Pvt. Ltd. |
|
Step Down Subsidiary |
Any other transaction |
Services rendered and other debits |
1,500.00 |
Approved |
|
|
273.00 |
152.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 29 |
Bajaj Auto Limited |
|
KTM Sportmotorcycle India Pvt. Ltd. |
|
Step Down Subsidiary |
Purchase of goods or services |
|
10.00 |
Approved |
|
|
2.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 30 |
Bajaj Auto Limited |
|
KTM Forschungs & Entwicklungs Gmbh |
|
Step Down Subsidiary |
Sale of goods or services |
|
2,500.00 |
Approved |
|
|
5.00 |
(26.00) |
21.00 |
|
|
|
|
|
|
|
|
|
|
| 31 |
Bajaj Auto Limited |
|
KTM Australia PTY |
|
Step Down Subsidiary |
Sale of goods or services |
|
100.00 |
Approved |
|
|
7.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 32 |
Bajaj Auto Limited |
|
Husqvarna Motorcycles GmbH |
|
Step Down Subsidiary |
Sale of goods or services |
|
37,500.00 |
Approved |
|
|
632.00 |
(2.00) |
(2.00) |
|
|
|
|
|
|
|
|
|
|
| 33 |
Bajaj Auto Limited |
|
Husqvarna Motorcycles GmbH |
|
Step Down Subsidiary |
Any other transaction |
Royalty |
200.00 |
Approved |
|
|
1.00 |
(5.00) |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 34 |
Bajaj Auto Limited |
|
KTM North America |
|
Step Down Subsidiary |
Sale of goods or services |
|
10,000.00 |
Approved |
|
|
135.00 |
49.00 |
78.00 |
|
|
|
|
|
|
|
|
|
|
| 35 |
Bajaj Auto Limited |
|
Bajaj Holdings & Investment Ltd. |
|
Investing Party |
Any other transaction |
Investment in shares by BHIL |
0.00 |
Approved |
|
|
0.00 |
(9,555.00) |
(9,555.00) |
|
|
|
|
|
|
|
|
|
|
| 36 |
Bajaj Auto Limited |
|
Bajaj Holdings & Investment Ltd. |
|
Investing Party |
Investment |
|
0.00 |
Approved |
|
|
0.00 |
1,11,149.00 |
1,11,149.00 |
|
|
|
|
|
|
|
|
|
|
| 37 |
Bajaj Auto Limited |
|
Bajaj Holdings & Investment Ltd. |
|
Investing Party |
Dividend received |
|
7,500.00 |
Approved |
|
|
0.00 |
2,275.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 38 |
Bajaj Auto Limited |
|
Bajaj Holdings & Investment Ltd. |
|
Investing Party |
Purchase of goods or services |
|
4,000.00 |
Approved |
|
|
1,537.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 39 |
Bajaj Auto Limited |
|
Bajaj Holdings & Investment Ltd. |
|
Investing Party |
Sale of goods or services |
|
500.00 |
Approved |
|
|
264.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 40 |
Bajaj Auto Limited |
|
Rajivnayan Bajaj |
|
Key management personnel of entity or parent & their relatives |
Remuneration |
|
7,000.00 |
Approved |
|
|
3,166.00 |
(1,761.00) |
(3,521.00) |
|
|
|
|
|
|
|
|
|
|
| 41 |
Bajaj Auto Limited |
|
Rajivnayan Bajaj |
|
Key management personnel of entity or parent & their relatives |
Any other transaction |
Post-employment benefits |
700.00 |
Approved |
|
|
280.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 42 |
Bajaj Auto Limited |
|
Rajivnayan Bajaj |
|
Key management personnel of entity or parent & their relatives |
Any other transaction |
Rent paid for premises |
500.00 |
Approved |
|
|
172.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 43 |
Bajaj Auto Limited |
|
Rajivnayan Bajaj |
|
Key management personnel of entity or parent & their relatives |
Any other transaction |
Deposit paid against premises taken on lease |
0.00 |
Approved |
|
|
0.00 |
192.00 |
192.00 |
|
|
|
|
|
|
|
|
|
|
| 44 |
Bajaj Auto Limited |
|
Pradeep Shrivastava |
|
Key management personnel of entity or parent & their relatives |
Remuneration |
|
4,800.00 |
Approved |
|
|
1,053.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 45 |
Bajaj Auto Limited |
|
Pradeep Shrivastava |
|
Key management personnel of entity or parent & their relatives |
Any other transaction |
Post Employment Benefits |
200.00 |
Approved |
|
|
53.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 46 |
Bajaj Auto Limited |
|
Pradeep Shrivastava |
|
Key management personnel of entity or parent & their relatives |
Any other transaction |
Stock Options Issued |
1,500.00 |
Approved |
|
|
429.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 47 |
Bajaj Auto Limited |
|
Pradeep Shrivastava |
|
Key management personnel of entity or parent & their relatives |
Any other transaction |
Fair value of Stock Options granted |
500.00 |
Approved |
|
|
144.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 48 |
Bajaj Auto Limited |
|
Rakesh Sharma |
|
Key management personnel of entity or parent & their relatives |
Remuneration |
|
4,500.00 |
Approved |
|
|
488.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 49 |
Bajaj Auto Limited |
|
Rakesh Sharma |
|
Key management personnel of entity or parent & their relatives |
Any other transaction |
Post Employment Benefits |
200.00 |
Approved |
|
|
48.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 50 |
Bajaj Auto Limited |
|
Rakesh Sharma |
|
Key management personnel of entity or parent & their relatives |
Any other transaction |
Fair value of Stock Options granted |
500.00 |
Approved |
|
|
144.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 51 |
Bajaj Auto Limited |
|
Sanjivnayan Bajaj |
|
Key management personnel of entity or parent & their relatives |
Any other transaction |
Sitting fees |
20.00 |
Approved |
|
|
3.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 52 |
Bajaj Auto Limited |
|
Sanjivnayan Bajaj |
|
Key management personnel of entity or parent & their relatives |
Any other transaction |
Commission |
63.00 |
Approved |
|
|
10.00 |
(9.00) |
(19.00) |
|
|
|
|
|
|
|
|
|
|
| 53 |
Bajaj Auto Limited |
|
Niraj Bajaj |
|
Key management personnel of entity or parent & their relatives |
Any other transaction |
Sitting fees |
20.00 |
Approved |
|
|
6.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 54 |
Bajaj Auto Limited |
|
Niraj Bajaj |
|
Key management personnel of entity or parent & their relatives |
Any other transaction |
Commission |
63.00 |
Approved |
|
|
19.00 |
(16.00) |
(35.00) |
|
|
|
|
|
|
|
|
|
|
| 55 |
Bajaj Auto Limited |
|
Rishabnayan Bajaj |
|
Key management personnel of entity or parent & their relatives |
Remuneration |
|
100.00 |
Approved |
|
|
22.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 56 |
Bajaj Auto Limited |
|
Bajaj Finserv Ltd. |
|
Other related party |
Sale of goods or services |
|
500.00 |
Approved |
|
|
2.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 57 |
Bajaj Auto Limited |
|
Bajaj Finance Ltd. |
|
Other related party |
Any other transaction |
Investment in Shares by Bajaj Finance |
0.00 |
Approved |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 58 |
Bajaj Auto Limited |
|
Bajaj Finance Ltd. |
|
Other related party |
Any other transaction |
Security Deposit received |
0.00 |
Approved |
|
|
0.00 |
(21.00) |
(21.00) |
|
|
|
|
|
|
|
|
|
|
| 59 |
Bajaj Auto Limited |
|
Bajaj Finance Ltd. |
|
Other related party |
Any other transaction |
Service rendered |
5,000.00 |
Approved |
|
|
1,601.00 |
(1.00) |
(8.00) |
|
|
|
|
|
|
|
|
|
|
| 60 |
Bajaj Auto Limited |
|
Bajaj Finance Ltd. |
|
Other related party |
Any other transaction |
Service received |
2,500.00 |
Approved |
|
|
452.00 |
(14.00) |
3.00 |
|
|
|
|
|
|
|
|
|
|
| 61 |
Bajaj Auto Limited |
|
Bajaj Finance Ltd. |
|
Other related party |
Any other transaction |
Investment in fixed deposit |
75,000.00 |
Approved |
|
|
14,500.00 |
60,000.00 |
74,500.00 |
|
|
|
|
|
|
|
|
|
|
| 62 |
Bajaj Auto Limited |
|
Bajaj Finance Ltd. |
|
Other related party |
Interest received |
|
8,500.00 |
Approved |
|
|
2,393.00 |
84.00 |
2,230.00 |
|
|
|
|
|
|
|
|
|
|
| 63 |
Bajaj Auto Limited |
|
Bajaj Allianz General Insurance Co. Ltd. |
|
Other related party |
Any other transaction |
Premiums paid |
4,100.00 |
Approved |
|
|
1,815.00 |
148.00 |
497.00 |
|
|
|
|
|
|
|
|
|
|
| 64 |
Bajaj Auto Limited |
|
Bajaj Allianz General Insurance Co. Ltd. |
|
Other related party |
Any other transaction |
Claims received |
1,000.00 |
Approved |
|
|
289.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 65 |
Bajaj Auto Limited |
|
Bajaj Allianz Life Insurance Co. Ltd. |
|
Other related party |
Any other transaction |
Investment in shares by BALIC |
0.00 |
Approved |
|
|
0.00 |
(13.00) |
(13.00) |
|
|
|
|
|
|
|
|
|
|
| 66 |
Bajaj Auto Limited |
|
Bajaj Allianz Life Insurance Co. Ltd. |
|
Other related party |
Any other transaction |
Services Rendered |
50.00 |
Approved |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 67 |
Bajaj Auto Limited |
|
Bajaj Housing Finance Ltd. |
|
Other related party |
Any other transaction |
Services Rendered |
350.00 |
Approved |
|
|
156.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 68 |
Bajaj Auto Limited |
|
Bajaj Housing Finance Ltd. |
|
Other related party |
Any other transaction |
Security deposit received |
0.00 |
Approved |
|
|
0.00 |
(3.00) |
(3.00) |
|
|
|
|
|
|
|
|
|
|
| 69 |
Bajaj Auto Limited |
|
Bajaj Electricals Ltd. |
|
Other related party |
Purchase of goods or services |
|
500.00 |
Approved |
|
|
0.00 |
(11.00) |
(11.00) |
|
|
|
|
|
|
|
|
|
|
| 70 |
Bajaj Auto Limited |
|
Hind Musafir Agency Ltd. |
|
Other related party |
Any other transaction |
Services received |
200.00 |
Approved |
|
|
0.00 |
(2.00) |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 71 |
Bajaj Auto Limited |
|
Hindustan Housing Co. Ltd. |
|
Other related party |
Purchase of goods or services |
|
100.00 |
Approved |
|
|
12.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 72 |
Bajaj Auto Limited |
|
Maharashtra Scooters Ltd. |
|
Other related party |
Any other transaction |
Investment in shares by MSL |
0.00 |
Approved |
|
|
0.00 |
(688.00) |
(693.00) |
|
|
|
|
|
|
|
|
|
|
| 73 |
Bajaj Auto Limited |
|
Maharashtra Scooters Ltd. |
|
Other related party |
Any other transaction |
Services rendered |
200.00 |
Approved |
|
|
0.00 |
1.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 74 |
Bajaj Auto Limited |
|
Maharashtra Scooters Ltd. |
|
Other related party |
Dividend paid |
|
14,500.00 |
Approved |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 75 |
Bajaj Auto Limited |
|
Rishab Family Trust |
|
Other related party |
Any other transaction |
Rent paid |
200.00 |
Approved |
|
|
58.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 76 |
Bajaj Auto Limited |
|
Rishab Family Trust |
|
Other related party |
Any other transaction |
Security deposit paid |
25.00 |
Approved |
|
|
0.00 |
(25.00) |
(25.00) |
|
|
|
|
|
|
|
|
|
|
| 77 |
Bajaj Auto Limited |
|
Bajaj Auto Holdings Ltd. |
|
Other related party |
Any other transaction |
Business Support Services Rendered |
100.00 |
Approved |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 78 |
Bajaj Auto Limited |
|
Bajaj Auto Employees Group Gratuity Fund |
|
Employee post benefit plans |
Any other transaction |
Gratuity contribution |
1,500.00 |
Approved |
|
|
900.00 |
532.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 79 |
Bajaj Auto Limited |
|
Bajaj Auto Senior Staff Group Gratuity Fund |
|
Employee post benefit plans |
Any other transaction |
Gratuity contribution |
1,500.00 |
Approved |
|
|
600.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 80 |
Bajaj Auto Limited |
|
Bajaj Auto Employees Superannuation Fund |
|
Employee post benefit plans |
Any other transaction |
Superannuation contribution |
1,500.00 |
Approved |
|
|
404.00 |
(29.00) |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 81 |
Bajaj Auto Limited |
|
Bajaj Auto Limited Provident Fund |
|
Employee post benefit plans |
Any other transaction |
Provident fund contribution |
6,000.00 |
Approved |
|
|
2,389.00 |
(143.00) |
(329.00) |
|
|
|
|
|
|
|
|
|
|
| 82 |
Bajaj Auto Limited |
|
Naushad D Forbes |
|
Director |
Any other transaction |
Sitting fees |
20.00 |
Approved |
|
|
9.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 83 |
Bajaj Auto Limited |
|
Naushad D Forbes |
|
Director |
Any other transaction |
Commission |
63.00 |
Approved |
|
|
29.00 |
(28.00) |
(57.00) |
|
|
|
|
|
|
|
|
|
|
| 84 |
Bajaj Auto Limited |
|
Anami N. Roy |
|
Director |
Any other transaction |
Sitting fees |
20.00 |
Approved |
|
|
6.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 85 |
Bajaj Auto Limited |
|
Anami N. Roy |
|
Director |
Any other transaction |
Commission |
63.00 |
Approved |
|
|
19.00 |
(28.00) |
(47.00) |
|
|
|
|
|
|
|
|
|
|
| 86 |
Bajaj Auto Limited |
|
Pradip Shah |
|
Director |
Any other transaction |
Sitting fees |
20.00 |
Approved |
|
|
7.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 87 |
Bajaj Auto Limited |
|
Pradip Shah |
|
Director |
Any other transaction |
Commission |
63.00 |
Approved |
|
|
22.00 |
(28.00) |
(50.00) |
|
|
|
|
|
|
|
|
|
|
| 88 |
Bajaj Auto Limited |
|
Abhinav Bindra |
|
Director |
Any other transaction |
Sitting fees |
20.00 |
Approved |
|
|
7.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 89 |
Bajaj Auto Limited |
|
Abhinav Bindra |
|
Director |
Any other transaction |
Commission |
63.00 |
Approved |
|
|
22.00 |
(19.00) |
(41.00) |
|
|
|
|
|
|
|
|
|
|
| 90 |
Bajaj Auto Limited |
|
Sangita Reddy |
|
Director |
Any other transaction |
Sitting fees |
20.00 |
Approved |
|
|
2.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 91 |
Bajaj Auto Limited |
|
Sangita Reddy |
|
Director |
Any other transaction |
Commission |
63.00 |
Approved |
|
|
7.00 |
(9.00) |
(16.00) |
|
|
|
|
|
|
|
|
|
|
| 92 |
Bajaj Auto Limited |
|
Vinita Bali |
|
Director |
Any other transaction |
Sitting fees |
20.00 |
Approved |
|
|
7.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 93 |
Bajaj Auto Limited |
|
Vinita Bali |
|
Director |
Any other transaction |
Commission |
63.00 |
Approved |
|
|
22.00 |
(25.00) |
(47.00) |
|
|
|
|
|
|
|
|
|
|
| 94 |
Bajaj Auto Limited |
|
Indian School of Business |
|
Other related party |
Any other transaction |
Services received |
100.00 |
Approved |
|
|
0.00 |
(12.00) |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 95 |
Bajaj Auto Limited |
|
Yulu Bikes Pvt. Ltd. |
|
Other related party |
Purchase of goods or services |
|
2,500.00 |
Approved |
|
|
123.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 96 |
Bajaj Auto Limited |
|
Yulu Bikes Pvt. Ltd. |
|
Other related party |
Sale of goods or services |
|
20,000.00 |
Approved |
|
|
1,612.00 |
487.00 |
968.00 |
|
|
|
|
|
|
|
|
|
|
| 97 |
Bajaj Auto Limited |
|
Yulu Bikes Pvt. Ltd. |
|
Other related party |
Any other transaction |
Services rendered |
1,000.00 |
Approved |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 98 |
Bajaj Auto Limited |
|
Yulu Bikes Pvt. Ltd. |
|
Other related party |
Interest received |
|
300.00 |
Approved |
|
|
113.00 |
170.00 |
283.00 |
|
|
|
|
|
|
|
|
|
|
| 99 |
Bajaj Auto Limited |
|
Yulu Bikes Pvt. Ltd. |
|
Other related party |
Investment |
|
19,100.00 |
Approved |
|
|
0.00 |
16,498.00 |
16,498.00 |
|
|
|
|
|
|
|
|
|
|
| 100 |
Bajaj Auto Limited |
|
Beachfront Hospitality Pvt. Ltd. |
|
Other related party |
Any other transaction |
Rent paid |
200.00 |
Approved |
|
|
63.00 |
10.00 |
10.00 |
|
|
|
|
|
|
|
|
|
|
| 101 |
Bajaj Auto Technology Limited |
|
Bajaj Auto (Thailand) Ltd. |
|
Fully owned Subsidiary |
Any other transaction |
Services received |
2,000.00 |
Approved |
|
|
674.00 |
(594.00) |
(394.00) |
|
|
|
|
|
|
|
|
|
|
| 102 |
Bajaj Auto Technology Limited |
|
Bajaj Auto Spain SLU |
|
Fully owned Subsidiary |
Any other transaction |
Services received |
2,500.00 |
Approved |
|
|
1,310.00 |
0.00 |
(161.00) |
|
|
|
|
|
|
|
|
|
|
| 103 |
Bajaj Auto Technology Limited |
|
Bajaj Finance Ltd. |
|
Other related party |
Any other transaction |
Investment in/(redemption of) fixed deposit |
30,000.00 |
Approved |
|
|
27,030.00 |
23,650.00 |
29,680.00 |
|
|
|
|
|
|
|
|
|
|
| 104 |
Bajaj Auto Technology Limited |
|
Bajaj Finance Ltd. |
|
Other related party |
Interest received |
|
4,500.00 |
Approved |
|
|
911.00 |
1,580.00 |
791.00 |
|
|
|
|
|
|
|
|
|
|
| 105 |
Bajaj Auto Technology Limited |
|
Bajaj Finance Ltd. |
|
Other related party |
Any other transaction |
Services received |
200.00 |
Approved |
|
|
21.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 106 |
Bajaj Auto Technology Limited |
|
Bajaj Finance Ltd. |
|
Other related party |
Any other transaction |
Investment in/(redemption of) fixed deposit |
23,650.00 |
Approved |
|
|
(21,000.00) |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 107 |
Bajaj Auto Technology Limited |
|
Bajaj Allianz General Insurance Co. Ltd. |
|
Other related party |
Any other transaction |
Insurance Paid |
200.00 |
Approved |
|
|
49.00 |
31.00 |
70.00 |
|
|
|
|
|
|
|
|
|
|
| 108 |
Bajaj Auto Technology Limited |
|
Bajaj Allianz Life Insurance Co. Ltd. |
|
Other related party |
Any other transaction |
Insurance Paid |
100.00 |
Approved |
|
|
33.00 |
(3.00) |
(1.00) |
|
|
|
|
|
|
|
|
|
|
| 109 |
Bajaj Auto Technology Limited |
|
Hind Musafir Agency Ltd. |
|
Other related party |
Any other transaction |
Services received |
100.00 |
Approved |
|
|
0.00 |
(4.00) |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 110 |
Bajaj Auto Technology Limited |
|
Bajaj Auto Employees Superannuation Fund |
|
Employee post benefit plans |
Any other transaction |
Superannuation contribution |
100.00 |
Approved |
|
|
10.00 |
(9.00) |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 111 |
Bajaj Auto Credit Ltd. |
|
Bajaj Allianz General Insurance Co. Ltd. |
|
Other related party |
Any other transaction |
Premium payment |
1,000.00 |
Approved |
|
|
(3.00) |
102.00 |
439.00 |
|
|
|
|
|
|
|
|
|
|
| 112 |
Bajaj Auto Credit Ltd. |
|
Bajaj Allianz General Insurance Co. Ltd. |
|
Other related party |
Any other transaction |
Commission on premium |
7,000.00 |
Approved |
|
|
3,932.00 |
370.00 |
653.00 |
|
|
|
|
|
|
|
|
|
|
| 113 |
Bajaj Auto Credit Ltd. |
|
Bajaj Allianz Life Insurance Co. Ltd. |
|
Other related party |
Any other transaction |
Premium payment |
139.00 |
Approved |
|
|
89.00 |
0.00 |
16.00 |
|
|
|
|
|
|
|
|
|
|
| 114 |
Bajaj Auto Credit Ltd. |
|
Bajaj Finance Ltd. |
|
Other related party |
Any other transaction |
Services rendered (others) |
700.00 |
Approved |
|
|
467.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 115 |
Bajaj Auto Credit Ltd. |
|
Bajaj Finance Ltd. |
|
Other related party |
Purchase of fixed assets |
|
200.00 |
Approved |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 116 |
Bajaj Auto Credit Ltd. |
|
Bajaj Finance Ltd. |
|
Other related party |
Any other transaction |
Business Support service related to salary |
500.00 |
Approved |
|
|
410.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 117 |
Bajaj Auto Credit Ltd. |
|
Bajaj Finance Ltd. |
|
Other related party |
Any other transaction |
Services received (ohers) |
200.00 |
Approved |
|
|
110.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 118 |
Bajaj Auto Credit Ltd. |
|
Bajaj Finance Ltd. |
|
Other related party |
Any other transaction |
Lease management charges and other allied charges |
300.00 |
Approved |
|
|
13.00 |
(1.00) |
(3.00) |
|
|
|
|
|
|
|
|
|
|
| 119 |
Bajaj Auto Credit Ltd. |
|
Bajaj Finserv Direct Ltd. |
|
Other related party |
Any other transaction |
Support charges and Commission on leads |
100.00 |
Approved |
|
|
23.00 |
(4.00) |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 120 |
Bajaj Auto Credit Ltd. |
|
Bajaj Auto Employees Group Gratuity Fund |
|
Employee post benefit plans |
Any other transaction |
Gratuity contribution |
1,000.00 |
Approved |
|
|
1,000.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 121 |
Bajaj Auto International Holdings BV |
|
Bajaj Auto International Holdings AG (BAIHAG earlier known as Pierer Bajaj AG |
|
Other related party |
Loan |
|
0.00 |
Approved |
|
|
0.00 |
52,161.00 |
54,498.00 |
|
|
|
|
|
|
|
|
|
|
| 122 |
Bajaj Auto International Holdings BV |
|
Bajaj Auto International Holdings AG (BAIHAG earlier known as Pierer Bajaj AG |
|
Other related party |
Loan |
|
7,360.00 |
Approved |
|
|
0.00 |
4,173.00 |
4,360.00 |
|
|
|
|
|
|
|
|
|
|
| 123 |
Bajaj Auto International Holdings BV |
|
Bajaj Auto International Holdings AG (BAIHAG earlier known as Pierer Bajaj AG |
|
Other related party |
Interest received |
|
37,500.00 |
Approved |
|
|
20,083.00 |
16,629.00 |
26,666.00 |
|
|
|
|
|
|
|
|
|
|
| 124 |
Bajaj Auto International Holdings BV |
|
Bajaj Auto International Holdings AG (BAIHAG earlier known as Pierer Bajaj AG |
|
Other related party |
Investment |
|
54,200.00 |
Approved |
|
|
52,014.00 |
0.00 |
2,64,417.00 |
|
|
|
|
Investment |
0 |
Equity Share Capital |
Unsecured |
General corporate business |
|
| 125 |
Bajaj Auto International Holdings BV |
|
Bajaj Auto International Holdings AG (BAIHAG earlier known as Pierer Bajaj AG |
|
Other related party |
Any other transaction |
Convertible bonds |
2,67,500.00 |
Approved |
|
|
10,605.00 |
3,12,968.00 |
3,37,590.00 |
|
|
|
|
|
|
|
|
|
|
| 126 |
Bajaj Auto International Holdings BV |
|
KTM AG |
|
Other related party |
Loan |
|
4,89,000.00 |
Approved |
|
|
4,945.00 |
4,77,366.00 |
0.00 |
|
|
|
|
Loan |
12.0200 |
0.79 years |
Secured |
General Corporate Business |
|
| 127 |
Bajaj Auto International Holdings BV |
|
KTM AG |
|
Other related party |
Loan |
|
4,94,600.00 |
Approved |
|
|
(4,93,513.00) |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 128 |
Bajaj Auto International Holdings BV |
|
KTM AG |
|
Other related party |
Interest received |
|
47,100.00 |
Approved |
|
|
25,691.00 |
9,794.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 129 |
Bajaj Auto Limited |
|
Yulu Bikes Pvt. Ltd. |
|
Other related party |
Loan |
|
0.00 |
Approved |
|
|
0.00 |
2,140.00 |
2,140.00 |
|
|
|
|
|
|
|
|
|
|
|
Total value of transaction during the reporting period |
(1,71,023.00) |
|
|