Integrated Filing — IndAS



General information about company

Scrip Code 530023
NSE Symbol THEINVEST
MSEI Symbol NOTLISTED
ISIN INE924D01017
Name of company THE INVESTMENT TRUST OF INDIA LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 13-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange
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 Single segment
Description of single segment Trading and Other Activities
Start date and time of board meeting 13-05-2026   15:35:00
End date and time of board meeting 13-05-2026   18:10:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification 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 03-02-2026
Indicate Company website link for updated RPT policy of the Company https://iti-files.s3.ap-south-1.amazonaws.com/category-documents/1770197846_ITI%20RPT%20Policy.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not Applicable



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 297.99 1,174.05
Other income 47.44 752.61
Total income 345.43 1,926.66
2 Expenses
(a) Cost of materials consumed 0.00 0.00
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
(d) Employee benefit expense 86.75 420.03
(e) Finance costs 106.02 435.50
(f) Depreciation, depletion and amortisation expense 79.90 313.57
(f) Other Expenses
1 Other expense 299.11 978.72
Total other expenses 299.11 978.72
Total expenses 571.78 2,147.82
3 Total profit before exceptional items and tax (226.35) (221.16)
4 Exceptional items 0.00 0.00
5 Total profit before tax (226.35) (221.16)
6 Tax expense
7 Current tax 0.00 2.84
8 Deferred tax (42.68) (62.11)
9 Total tax expenses (42.68) (59.27)
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations (183.67) (161.89)
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period (183.67) (161.89)
17 Other comprehensive income net of taxes 1.05 (2.09)
18 Total Comprehensive Income for the period (182.62) (163.98)
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 5,224.22 5,224.22
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve 40,614.11
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations -0.35 -0.31
Diluted earnings (loss) per share from continuing operations -0.35 -0.31
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations -0.35 -0.31
Diluted earnings (loss) per share from continuing and discontinued operations -0.35 -0.31
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) The above financial results were reviewed and recommended by the Audit Committee and subsequently approved by the Board of Directors at its meeting held on May 13, 2026. These results have been prepared in accordance with the Indian Accounting Standard (referred to as Ind AS) Financial Reporting prescribed under Section 133 of the Companies Act, 2013 read with Companies (Indian Accounting Standards) Rules as amended from time to time. The Audit Committee and Board of Directors at their meetings held on June 04, 2022, approved the scheme of arrangement in the nature of demerger of ‘Non-lending Business Undertaking’ of The Investment Trust of India Limited (TITIL or Demerged Company) into Distress Asset Specialist Limited, a wholly owned subsidiary company of TITIL (DASL or Resulting Company) with effect from the Appointed Date viz. beginning of day on April 1, 2022 (Scheme) under Sections 230 to 232 read with Section 66 and other applicable provisions of the Companies Act, 2013 (Act). The Scheme is subject to approval from the stock exchanges, members of the company, Hon’ble National Company Law Tribunal (NCLT) and other regulatory authorities. The Board noted and approved that the Company will not pursue the aforesaid scheme of arrangements in the nature of demerger. The Board of Directors of the Company based on the recommendation of the Audit Committee, has approved the Scheme of Arrangement between wholly owned subsidiaries namely ITI Gilts Limited (Transferor Company 1 or ITIGL), ITI Wealth Management Limited (Transferor Company 2 or ITIWML), ITI Alternate Funds Management Limited (Transferor Company 3 or ITIAFML), Fortune Management Advisors Limited (Transferor Company 4 or FMAL)(herein after collectively referred as Transferor Companies) and The Investment Trust of India Limited (Transferee Company or TITL) and their respective shareholders envisaging amalgamation of the Transferor Companies into and with the Transferee Company under sections 230 to 233 and other applicable provision of the Companies Act, 2013, with effect from 1st April, 2026. On 21 November 2025, the Government of India notified the four Labour Codes – The Code on Wages, 2019, The Industrial Relations Code, 2020, The Code on Social Security, 2020, and The Occupational Safety, Health and Working Conditions Code, 2020, consolidating 29 existing labour laws. The Ministry of Labour & Employment has notified Central Rules and FAQs to facilitate assessment of the financial impact arising from these changes. In accordance with Ind AS 19 - Employee benefits, changes to employee benefit plans arising from legislative amendments are treated as plan amendments, requiring immediate recognition of past service cost in the Consolidated Statement of Profit and Loss. This approach is consistent with the guidance issued by the Institute of Chartered Accountants of India. The implementation of the Labour Codes has resulted in an incremental impact of Rs. 10.05 Lakhs in the provision for defined benefit obligations, which has been recognized as an expense in the standalone financial results for year ended March 31, 2026. As per Ind AS 108 operating segments has been disclosed in consolidated financial results, hence no separate disclosure has been given in standalone financial results. The figures for the quarter ended March 31, 2026 and March 31, 2025 are the balancing figures between audited figures in respect of the year ended March 31, 2026 and March 31,2025 and the unaudited figures of the Nine months ended December 31, 2025 and December 31, 2024 respectively. Previous quarter / period figures have been regrouped / reclassified wherever necessary to confirm to current quarter / period presentation. The above results are available on the BSE Limited website (URL: www.bseindia.com); National Stock Exchange of India Limited website (URL: www.nseindia.com) and on the Company’s website (URL: www.itiorg.com).



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 34.43
Capital work-in-progress 0.00
Investment property 0.00
Goodwill 0.00
Other intangible assets 43.76
Intangible assets under development 15.58
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 44,311.05
Non-current financial assets
Non-current investments 3,332.06
Trade receivables, non-current 0.00
Loans, non-current 0.00
Other non-current financial assets
1 Other non-current assets 179.98
Total of other non-current financial assets 179.98
Total non-current financial assets 3,512.04
Deferred tax assets (net) 677.03
Other non-current assets
1 Other non-current assets 104.38
Total of other non-current assets 104.38
Total non-current assets 48,698.27
2 Current assets
Inventories 0.00
Current financial asset
Current investments 0.00
Trade receivables, current 1,187.68
Cash and cash equivalents 142.19
Bank balance other than cash and cash equivalents 32.66
Loans, current 17.50
Other current financial assets
Total of other current financial assets
Total current financial assets 1,380.03
Current tax assets (net)
Other current assets
1 Other Current Assets 244.07
Total of other current assets 244.07
Total current assets 1,624.10
3 Non-current assets classified as held for sale 0.00
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 50,322.37
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 5,224.22
Other equity 40,614.11
Total equity attributable to owners of parent 45,838.33
Non controlling interest
Total equity 45,838.33
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 0.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities
1 Lease liabilities 22.58
Total of other non-current financial liabilities 22.58
Total non-current financial liabilities 22.58
Provisions, non-current 7.93
Deferred tax liabilities (net) 0.00
Deferred government grants, Non-current 0.00
Other non-current liabilities
Total of other non-current liabilities
Total non-current liabilities 30.51
Current liabilities
Current financial liabilities
Borrowings, current 4,061.10
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 106.87
Total Trade payable 106.87
Other current financial liabilities
1 Lease liabilities 58.16
2 Other current financial liabilities 155.08
Total of other current financial liabilities 213.24
Total current financial liabilities 4,381.21
Other current liabilities 60.28
1 Other current liabilities 60.28
Total of other current liabilities 60.28
Provisions, current 12.04
Current tax liabilities (Net) 0.00
Deferred government grants, Current 0.00
Total current liabilities 4,453.53
3 Liabilities directly associated with assets in disposal group classified as held for sale
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities 4,484.04
Total equity and liabilites 50,322.37
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)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 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 Items that will not be reclassified to profit or loss 1.40 (2.80)
Total Amount of items that will not be reclassified to profit and loss 1.40 (2.80)
2 Income tax relating to items that will not be reclassified to profit or loss 0.35 (0.71)
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 0.00 0.00
5 Total Other comprehensive income 1.05 (2.09)



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 (221.16)
Adjustments for reconcile profit (loss)
Adjustments for finance costs 0.00
Adjustments for decrease (increase) in inventories 0.00
Adjustments for decrease (increase) in trade receivables, current 454.44
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 0.00
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current (24.54)
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 0.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 313.57
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current (30.54)
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income (2.50)
Adjustments for interest income 9.02
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) 41.77
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) (15.17)
Other adjustments for non-cash items 0.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 733.01
Net cash flows from (used in) operations 511.85
Dividends received 0.00
Interest paid (407.06)
Interest received 0.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 918.91
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 0.00
Purchase of property, plant and equipment 0.00
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 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 0.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (510.99)
Net cash flows from (used in) investing activities (510.99)
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 348.94
Repayments of borrowings 0.00
Payments of lease liabilities 393.82
Dividends paid 0.00
Interest paid 407.06
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (451.94)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (44.02)
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 (44.02)
Cash and cash equivalents cash flow statement at beginning of period 186.21
Cash and cash equivalents cash flow statement at end of period 142.19





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 Ramesh M Sheth Associates Yes 31-03-2027


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 The Investment Trust of India Limited ITI Gold Loans Limited Associate Sale of goods or services 100.00 NA 7.96 0.00 0.00 Textual Information(1)
2 The Investment Trust of India Limited ITI Growth Opportunities LLP Subsidiary Sale of goods or services 20.00 NA 4.80 0.00 0.00 Textual Information(2)
3 The Investment Trust of India Limited ITI Finance Limited Associate Sale of goods or services 500.00 NA 27.60 0.00 0.00 Textual Information(3)
4 The Investment Trust of India Limited Intime Multi Commodity Company Limited Step Down Subsidiary Sale of goods or services 1.00 NA 0.30 0.00 0.00 Textual Information(4)
5 The Investment Trust of India Limited Neue Alliaz Corporate Services Pvt Ltd Step Down Subsidiary Sale of goods or services 1.00 NA 0.30 0.00 0.00 Textual Information(5)
6 The Investment Trust of India Limited ITI Gold Loans Limited Associate Any other transaction Reimbursement 100.00 NA 11.49 0.00 0.00 Textual Information(6)
7 The Investment Trust of India Limited ITI Growth Opportunities LLP Subsidiary Any other transaction Reimbursement 150.00 NA 54.14 0.00 0.00 Textual Information(7)
8 The Investment Trust of India Limited ITI Finance Limited Associate Any other transaction Reimbursement 600.00 NA 53.98 0.00 0.00 Textual Information(8)
9 Antique Stock Broking limited Lakshdeep Investments and Finance Private Limited Related Party Any other transaction Corporate Guarantee Charges Paid 500.00 NA 275.00 0.00 0.00 Textual Information(9)
10 ITI Securities Broking Limited Lakshdeep Investments and Finance Private Limited Related Party Any other transaction Corporate Guarantee Charges Paid 100.00 NA 5.00 0.00 0.00 Textual Information(10)
11 ITI Credit Limited ITI Finance Limited Related Party Inter-corporate deposit 1,00,000.00 NA 4,500.00 0.00 0.00 Loan 10.0 1 Inter-corporate deposit 10.0 1 Unsecured Business Purpose Textual Information(11)
12 ITI Credit Limited ITI Finance Limited Related Party Inter-corporate deposit 1,00,000.00 NA 4,500.00 0.00 0.00 Loan 10.0 1 Inter-corporate deposit 10.0 1 Unsecured Business Purpose Textual Information(12)
13 ITI Credit Limited ITI Gold Loans Limited Related Party Inter-corporate deposit 1,00,000.00 NA 35,475.00 540.00 1,000.00 Loan 10.0 1 Inter-corporate deposit 10.0 1 Unsecured Business Purpose Textual Information(13)
14 ITI Credit Limited ITI Gold Loans Limited Related Party Inter-corporate deposit 1,00,000.00 NA 35,015.00 540.00 1,000.00 Loan 10.0 1 Inter-corporate deposit 10.0 1 Unsecured Business Purpose Textual Information(14)
15 ITI Credit Limited ITI Finance Limited Related Party Interest received 10,000.00 NA 0.54 0.00 0.00 Textual Information(15)
16 ITI Capital limited Neue Alliaz Corporate Services Pvt Ltd Subsidiary Inter-corporate deposit 60.00 NA 46.00 0.00 46.00 Loan 10.0 1 Inter-corporate deposit 10.0 1 Unsecured Business Purpose Textual Information(16)
17 ITI Capital limited ITI Gold Loans Limited Related Party Inter-corporate deposit 50,000.00 NA 500.00 3,012.00 2,900.00 Loan 10.0 1 Inter-corporate deposit 10.0 1 Unsecured Business Purpose Textual Information(17)
18 ITI Capital limited ITI Gold Loans Limited Related Party Inter-corporate deposit 50,000.00 NA 612.00 3,012.00 2,900.00 Loan 10.0 1 Inter-corporate deposit 10.0 1 Unsecured Business Purpose Textual Information(18)
19 ITI Capital limited ITI Gold Loans Limited Related Party Inter-corporate deposit 5,000.00 NA 164.11 0.00 0.00 Textual Information(19)
20 ITI Capital limited Neue Alliaz Corporate Services Pvt Ltd Subsidiary Interest paid 6.00 NA 2.23 0.00 0.00 Textual Information(20)
21 ITI Gilts Limited ITI Gold Loans Limited Related Party Inter-corporate deposit 15,000.00 NA 4,225.00 1,213.60 0.00 Loan 10.0 1 Inter-corporate deposit 10.0 1 Unsecured Business Purpose Textual Information(21)
22 ITI Gilts Limited ITI Gold Loans Limited Related Party Inter-corporate deposit 15,000.00 NA 5,438.60 1,213.60 0.00 Loan 10.0 1 Inter-corporate deposit 10.0 1 Unsecured Business Purpose Textual Information(22)
23 ITI Gilts Limited ITI Gold Loans Limited Related Party Interest received 2,000.00 NA 47.86 0.00 0.00 Textual Information(23)
24 ITI Growth Opportunities LLP The Investment Trust of India Limited Holding Investment 500.00 NA 4.80 0.00 0.00 Textual Information(24)
25 Intime Multi Commodity Company Limited ITI Gold Loans Limited Associate Interest received 500.00 NA 23.44 0.00 0.00 Textual Information(25)
26 The Investment Trust of India Limited Chintan Valia Director and KMP Any other transaction Director Sitting Fees 10.00 NA 2.10 0.00 0.00 Textual Information(26)
27 ITI Credit Limited ITI Gold loans Limited Related Party Interest received 10,000.00 NA 68.64 0.00 0.00 Textual Information(27)
28 ITI Growth Opportunities LLP Mohit Gulati Related Party Investment 50.00 NA 1.20 0.00 0.00 Textual Information(28)
29 Neue Allianz Corporate Services Pvt Ltd The Investment Trust of India Limited Related Party Purchase of goods or services 1.00 NA 0.30 0.00 0.00 Textual Information(29)
30 Neue Allianz Corporate Services Pvt Ltd ITI Capital Limited Holding Interest received 6.00 NA 2.23 0.00 0.00 Textual Information(30)
31 The Investment Trust of India Limited Rajeev Uberoi Director and KMP Any other transaction Director Sitting Fees 10.00 NA 2.10 0.00 0.00 Textual Information(31)
32 The Investment Trust of India Limited Papia Sengupta Director and KMP Any other transaction Director Sitting Fees 10.00 NA 2.10 0.00 0.00 Textual Information(32)
33 The Investment Trust of India Limited Asit Mehta Director and KMP Any other transaction Director Sitting Fees 10.00 NA 1.35 0.00 0.00 Textual Information(33)
34 The Investment Trust of India Limited Sidharth Rath Director and KMP Any other transaction Director Sitting Fees 10.00 NA 2.10 0.00 0.00 Textual Information(34)
35 The Investment Trust of India Limited B A Prabhakar Director and KMP Any other transaction Director Sitting Fees 10.00 NA 2.10 0.00 0.00 Textual Information(35)
36 The Investment Trust of India Limited Vidhita Narkar KMP Remuneration 30.00 NA 11.52 0.00 1.77 Textual Information(36)
37 The Investment Trust of India Limited Amit Malpani KMP Remuneration 40.00 NA 19.01 0.00 2.52 Textual Information(37)
38 The Investment Trust of India Limited Subbiah Manickam KMP Remuneration 40.00 NA 17.63 0.00 1.99 Textual Information(38)
39 The Investment Trust of India Limited ITI Growth Opportunities LLP Subsidiary Investment 500.00 NA 4.80 0.00 0.00 Textual Information(39)
40 ITI Growth Opportunities LLP The Investment Trust of India Limited Holding Purchase of goods or services 20.00 NA 4.80 0.00 0.00 Textual Information(40)
41 ITI Growth Opportunities LLP The Investment Trust of India Limited Holding Any other transaction Reimbursement 150.00 NA 54.15 0.00 0.00 Textual Information(41)
42 ITI Growth Opportunities LLP Mohit Gulati Related Party Any other transaction Reimbursement 10.00 NA 0.55 0.00 0.00 Textual Information(42)
43 Neue Allianz Corporate Services Pvt Ltd ITI Capital Limited Holding Inter-corporate deposit 60.00 NA 46.00 46.00 0.00 Loan 10.0 1 Inter-corporate deposit 10.0 1 Unsecured Business Purpose Textual Information(43)
Total value of transaction during the reporting period 91,237.83



Text Block

Textual Information(1) Rent income
Textual Information(2) Rent income
Textual Information(3) Rent income
Textual Information(4) Rent income
Textual Information(5) Rent income
Textual Information(6) Reimbursement
Textual Information(7) Reimbursement
Textual Information(8) Reimbursement
Textual Information(9) Corporate Guarantee Charges Paid
Textual Information(10) Corporate Guarantee Charges Paid
Textual Information(11) Loans and advance given
Textual Information(12) Loans and advance received back
Textual Information(13) Loans and advance given
Textual Information(14) Loans and advance received back
Textual Information(15) Interest Received
Textual Information(16) Loans and advance repaid
Textual Information(17) Loans and advance given
Textual Information(18) Loans and advance received back
Textual Information(19) Interest Received
Textual Information(20) Interest Paid
Textual Information(21) Loans and advance given
Textual Information(22) Loans and advance repaid
Textual Information(23) Interest Received
Textual Information(24) Investment Received
Textual Information(25) Interest Received
Textual Information(26) Director sitting Fees
Textual Information(27) Interest Received
Textual Information(28) Investment Received
Textual Information(29) Rent Paid
Textual Information(30) Interest Received
Textual Information(31) Director Sitting Fees
Textual Information(32) Director Sitting Fees
Textual Information(33) Director Sitting Fees
Textual Information(34) Director Sitting Fees
Textual Information(35) Director Sitting Fees
Textual Information(36) Remuneration Paid to KMP
Textual Information(37) Remuneration Paid to KMP
Textual Information(38) Remuneration Paid to KMP
Textual Information(39) Investment in subsidiary
Textual Information(40) Rent Paid
Textual Information(41) Reimbursement
Textual Information(42) Reimbursement
Textual Information(43) Loans and advance given