| 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 |
BLS INTERNATIONAL SERVICES CANADA INC. |
|
Agrim Goel |
|
Director |
Remuneration |
|
200.00 |
Yes |
|
|
27.23 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 2 |
PT BLS INTERNATIONAL SERVICE |
|
Amit Rajendra Ganpuley |
|
Director |
Remuneration |
|
100.00 |
Yes |
|
|
6.45 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 3 |
BLS International FZE, UAE |
|
Amit Rajendra Ganpuley |
|
Director |
Remuneration |
|
0.00 |
NA |
|
|
59.87 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 4 |
BLS International FZE |
|
Balozi Liaison Services, Egypt |
|
Wholly owned subsidiary |
Sale of goods or services |
|
1,000.00 |
Yes |
|
|
345.46 |
8.27 |
21.10 |
|
|
|
|
|
|
|
|
|
|
| 5 |
BLS International FZE |
|
Balozi Liaison Services, Egypt |
|
Wholly owned subsidiary |
Dividend received |
|
0.00 |
NA |
|
|
2.27 |
0.00 |
10.86 |
|
|
|
|
|
|
|
|
|
|
| 6 |
BLS International FZE |
|
Balozi Liaison Services, Egypt |
|
Wholly owned subsidiary |
Loan |
|
500.00 |
Yes |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
Loan |
0 |
Repayable on demand |
Unsecured |
Loan for meeting short term working capital requirement |
|
| 7 |
Balozi Liasion Services International Limited (Kenya) |
|
Samvit Jobanputra |
|
Director |
Remuneration |
|
100.00 |
Yes |
|
|
13.17 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 8 |
BLS International FZE |
|
Balozi Liasion Services International Limited (Kenya) |
|
Wholly owned subsidiary |
Dividend received |
|
0.00 |
NA |
|
|
0.12 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 9 |
BLS International FZE |
|
BLS International Jordan LLC |
|
Wholly owned subsidiary |
Loan |
|
300.00 |
Yes |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
Loan |
0 |
Repayable on demand |
Unsecured |
Loan for meeting short term working capital requirement |
|
| 10 |
BLS International FZE |
|
BLS International Jordan LLC |
|
Wholly owned subsidiary |
Sale of goods or services |
|
300.00 |
Yes |
|
|
107.65 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 11 |
BLS International Services Canada Inc. |
|
BLS International Peru SAC |
|
Sister concern |
Sale of goods or services |
|
500.00 |
Yes |
|
|
161.09 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 12 |
BLS International Services UK Limited |
|
BLS International S.A.S, Colombia |
|
Sister concern |
Sale of goods or services |
|
500.00 |
Yes |
|
|
158.11 |
(26.29) |
27.28 |
|
|
|
|
|
|
|
|
|
|
| 13 |
BLS International FZE |
|
BLS International Services Canada Inc. |
|
Wholly owned subsidiary |
Sale of goods or services |
|
10,000.00 |
Yes |
|
|
1,888.39 |
(3,063.36) |
665.39 |
|
|
|
|
|
|
|
|
|
|
| 14 |
BLS International FZE |
|
BLS International Services Canada Inc. |
|
Wholly owned subsidiary |
Dividend received |
|
0.00 |
NA |
|
|
3,237.03 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 15 |
BLS International FZE |
|
BLS International Services Ltd., Hong Kong |
|
Wholly owned subsidiary |
Sale of goods or services |
|
200.00 |
Yes |
|
|
0.00 |
39.98 |
41.90 |
|
|
|
|
|
|
|
|
|
|
| 16 |
BLS International FZE |
|
BLS International Services Malaysia SDN BHD |
|
Wholly owned subsidiary |
Loan |
|
500.00 |
Yes |
|
|
48.39 |
(44.22) |
48.55 |
|
|
|
|
|
|
|
|
|
|
| 17 |
BLS International FZE |
|
BLS International Services Singapore PTE Ltd. |
|
Wholly owned subsidiary |
Sale of goods or services |
|
5,000.00 |
Yes |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
Loan |
0 |
Repayable on demand |
Unsecured |
Loan for meeting short term working capital requirement |
|
| 18 |
BLS International FZE |
|
BLS International Services Singapore PTE Ltd. |
|
Wholly owned subsidiary |
Sale of goods or services |
|
1,500.00 |
Yes |
|
|
483.07 |
801.53 |
734.98 |
|
|
|
|
|
|
|
|
|
|
| 19 |
BLS International FZE |
|
BLS International Services UK Limited |
|
Wholly owned subsidiary |
Sale of goods or services |
|
6,500.00 |
Yes |
|
|
3,856.22 |
4,261.22 |
4,968.35 |
|
|
|
|
|
|
|
|
|
|
| 20 |
BLS International FZE |
|
BLS International Services UK Limited |
|
Wholly owned subsidiary |
Dividend received |
|
0.00 |
NA |
|
|
1,630.91 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 21 |
BLS International FZE |
|
Bls International Services LLC, UAE |
|
Wholly owned subsidiary |
Any other transaction |
Other Payable |
10,000.00 |
Yes |
|
|
0.00 |
(71,654.88) |
143.09 |
|
|
|
|
|
|
|
|
|
|
| 22 |
Bls International Services LLC, UAE |
|
Citizenship Invest |
|
Sister concern |
Sale of goods or services |
|
3,000.00 |
Yes |
|
|
44.09 |
44.95 |
21.06 |
|
|
|
|
|
|
|
|
|
|
| 23 |
BLS International FZE |
|
BLS International Travel & Tourism, Saudi Arabia |
|
Wholly owned subsidiary |
Sale of goods or services |
|
6,000.00 |
Yes |
|
|
1,038.80 |
(771.18) |
561.25 |
|
|
|
|
|
|
|
|
|
|
| 24 |
BLS International FZE |
|
BLS International USA Inc. |
|
Wholly owned subsidiary |
Interest received |
|
5,000.00 |
Yes |
|
|
66.18 |
65.62 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 25 |
BLS International Vize Hizmetleri Ltd. Sti., Turkey |
|
iDATA DANISMANLIK VE HIZMET DIS TIC. A.S. (Turkey |
|
Sister concern |
Sale of goods or services |
|
500.00 |
Yes |
|
|
48.30 |
0.00 |
51.90 |
|
|
|
|
|
|
|
|
|
|
| 26 |
BLS International Vize Hizmetleri Ltd. Sti., Turkey |
|
iDATA DANISMANLIK VE HIZMET DIS TIC. A.S. (Turkey |
|
Sister concern |
Interest received |
|
0.00 |
NA |
|
|
(0.01) |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 27 |
BLS International Vize Hizmetleri Ltd. Sti., Turkey |
|
Utku Jaffar Irkan |
|
Director |
Remuneration |
|
0.00 |
NA |
|
|
(48.46) |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 28 |
BLS International FZE |
|
BLS International Vize Hizmetleri Ltd. Sti., Turkey |
|
Wholly owned subsidiary |
Sale of goods or services |
|
1,500.00 |
Yes |
|
|
175.83 |
(53.90) |
4.43 |
|
|
|
|
|
|
|
|
|
|
| 29 |
BLS International FZE |
|
BLS Kazakhstan LLC |
|
Wholly owned subsidiary |
Sale of goods or services |
|
900.00 |
Yes |
|
|
10.66 |
0.00 |
209.15 |
|
|
|
|
|
|
|
|
|
|
| 30 |
BLS International FZE |
|
BLS Kazakhstan LLC |
|
Wholly owned subsidiary |
Dividend received |
|
0.00 |
NA |
|
|
1.09 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 31 |
BLS International FZE |
|
BLS Mor Services, Morocco |
|
Wholly owned subsidiary |
Sale of goods or services |
|
6,000.00 |
Yes |
|
|
2,189.07 |
159.81 |
202.74 |
|
|
|
|
|
|
|
|
|
|
| 32 |
BLS International FZE |
|
BLS Mor Services, Morocco |
|
Wholly owned subsidiary |
Dividend received |
|
0.00 |
NA |
|
|
(327.30) |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 33 |
BLS International FZE |
|
BLS Services Worldwide Limited, Nigeria |
|
Wholly owned subsidiary |
Loan |
|
1,000.00 |
Yes |
|
|
0.00 |
8.64 |
0.00 |
|
|
|
|
Loan |
0 |
Repayable on demand |
Unsecured |
Loan for meeting short term working capital requirement |
|
| 34 |
BLS International FZE |
|
BLS Services Worldwide Limited, Nigeria |
|
Wholly owned subsidiary |
Sale of goods or services |
|
300.00 |
Yes |
|
|
64.35 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 35 |
BLS International FZE |
|
BLS Solutions (Pvt.) Ltd., Bangladesh |
|
Wholly owned subsidiary |
Any other transaction |
Other Receivable |
200.00 |
Yes |
|
|
(4.88) |
51.44 |
46.56 |
|
|
|
|
|
|
|
|
|
|
| 36 |
BLS International FZE |
|
BLS UK Hotels Limited |
|
Wholly owned subsidiary |
Interest received |
|
4,000.00 |
Yes |
|
|
218.92 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 37 |
BLS International FZE |
|
BLS UK Hotels Limited |
|
Wholly owned subsidiary |
Loan |
|
4,000.00 |
Yes |
|
|
598.13 |
10,302.04 |
10,900.17 |
|
|
|
|
Loan |
5.00 |
Repayable on demand |
Unsecured |
Loan for acquisition of business and assets |
Textual Information(1) |
| 38 |
BLS International FZE |
|
BLS Worldwide Services INC, Philippines |
|
Wholly owned subsidiary |
Sale of goods or services |
|
1,200.00 |
Yes |
|
|
0.00 |
218.70 |
32.80 |
|
|
|
|
|
|
|
|
|
|
| 39 |
BLS International FZE |
|
BLS Worldwide Services INC, Philippines |
|
Wholly owned subsidiary |
Investment |
|
0.00 |
NA |
|
|
123.51 |
0.00 |
123.51 |
|
|
|
|
|
|
|
|
|
|
| 40 |
BLS International FZE |
|
BLS Visa Services SARL, Algeria |
|
Wholly owned subsidiary |
Sale of goods or services |
|
4,000.00 |
Yes |
|
|
(475.47) |
350.39 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 41 |
BLS International Services UK Limited |
|
BLS Visa Services SARL, Algeria |
|
Sister concern |
Sale of goods or services |
|
4,000.00 |
Yes |
|
|
2,257.96 |
1,146.92 |
1,326.58 |
|
|
|
|
|
|
|
|
|
|
| 42 |
BLS International FZE |
|
BLS Worldwide (Pty) Limited, South Africa |
|
Wholly owned subsidiary |
Sale of goods or services |
|
700.00 |
Yes |
|
|
271.96 |
(79.98) |
32.66 |
|
|
|
|
|
|
|
|
|
|
| 43 |
BLS International FZE |
|
BLS Worldwide (Pty) Limited, South Africa |
|
Wholly owned subsidiary |
Dividend received |
|
0.00 |
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 44 |
BLS International FZE |
|
Citizenship Invest |
|
Wholly owned subsidiary |
Dividend received |
|
0.00 |
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 45 |
BLS International FZE |
|
Citizenship Invest |
|
Wholly owned subsidiary |
Any other transaction |
Advance Received |
2,000.00 |
Yes |
|
|
0.00 |
0.00 |
187.74 |
|
|
|
|
|
|
|
|
|
|
| 46 |
BLS International FZE |
|
BLS Internation FZE- COTE D'Ivorie |
|
Wholly owned subsidiary |
Investment |
|
0.00 |
NA |
|
|
0.00 |
18.23 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 47 |
BLS International FZE |
|
BLS Consular Service Ltd. Ireland |
|
Wholly owned subsidiary |
Advance |
|
200.00 |
Yes |
|
|
(104.28) |
104.28 |
0.00 |
|
|
|
|
Advance |
0 |
On Demand |
Unsecured |
advance given |
|
| 48 |
BLS International FZE |
|
Consular Outsourcing BLS Services Inc., USA |
|
Wholly owned subsidiary |
Interest received |
|
2,000.00 |
Yes |
|
|
5.26 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 49 |
BLS International FZE |
|
Consular Outsourcing BLS Services Inc., USA |
|
Wholly owned subsidiary |
Loan |
|
2,000.00 |
Yes |
|
|
(376.51) |
513.11 |
136.60 |
|
|
|
|
Loan |
4.500 |
Repayable on demand |
Unsecured |
Loan for meeting short term working capital requirement |
|
| 50 |
BLS International FZE |
|
Consular Outsourcing BLS Services Inc., USA |
|
Wholly owned subsidiary |
Sale of goods or services |
|
1,000.00 |
Yes |
|
|
1,060.32 |
0.00 |
1,087.00 |
|
|
|
|
|
|
|
|
|
|
| 51 |
BLS International USA Inc. |
|
Consular Outsourcing BLS Services Inc., USA |
|
Sister concern |
Any other transaction |
Rental Income |
300.00 |
Yes |
|
|
151.43 |
308.19 |
325.98 |
|
|
|
|
|
|
|
|
|
|
| 52 |
Consular Outsourcing BLS Services Inc., USA |
|
BLS United Ventures, Mexico |
|
Sister concern |
Sale of goods or services |
|
500.00 |
Yes |
|
|
70.09 |
(14.34) |
36.79 |
|
|
|
|
|
|
|
|
|
|
| 53 |
BLS International (Worldwide) (Pty) Ltd - South Africa |
|
Dinesh Naidoo |
|
Director |
Remuneration |
|
100.00 |
Yes |
|
|
15.37 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 54 |
BLS INTERNATIONAL SERVICES SINGAPORE PTE. LTD. |
|
Diwakar Aggarwal |
|
Director |
Remuneration |
|
500.00 |
Yes |
|
|
102.90 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 55 |
BLS International FZE |
|
DSS Gulf Realtors, UAE |
|
Associate |
Advance |
|
5,000.00 |
Yes |
|
|
399.38 |
0.00 |
399.38 |
|
|
|
|
|
|
|
|
|
|
| 56 |
BLS International FZE |
|
iDATA DANISMANLIK VE HIZMET DIS TIC. A.S. (Turkey |
|
Wholly owned subsidiary |
Advance |
|
30,000.00 |
Yes |
|
|
(1,790.89) |
17,031.47 |
15,240.58 |
|
|
|
|
Advance |
5.00 |
5 years |
Unsecured |
Advance given for Deffered purchase consideration |
|
| 57 |
BLS International FZE |
|
iDATA DANISMANLIK VE HIZMET DIS TIC. A.S. (Turkey |
|
Wholly owned subsidiary |
Sale of goods or services |
|
10,000.00 |
Yes |
|
|
521.05 |
0.00 |
170.56 |
|
|
|
|
|
|
|
|
|
|
| 58 |
BLS International FZE |
|
iDATA DANISMANLIK VE HIZMET DIS TIC. A.S. (Turkey |
|
Wholly owned subsidiary |
Interest received |
|
30,000.00 |
Yes |
|
|
354.60 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 59 |
BLS International Services UK Limited |
|
Jitendra Sahu |
|
Director |
Remuneration |
|
150.00 |
Yes |
|
|
46.64 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 60 |
BLS International Services Malaysia SDN BHD |
|
Mohd Safuan Bin Mohd Samsudin |
|
Director |
Remuneration |
|
100.00 |
Yes |
|
|
0.59 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 61 |
BLS International FZE |
|
PT. BLS International Service, Indonesia |
|
Wholly owned subsidiary |
Sale of goods or services |
|
1,000.00 |
Yes |
|
|
144.30 |
(530.95) |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 62 |
BLS International FZE |
|
Rahyab Gozar Arta, Iran |
|
Fellow Subsidiary |
Sale of goods or services |
|
2,000.00 |
Yes |
|
|
202.23 |
158.32 |
100.54 |
|
|
|
|
|
|
|
|
|
|
| 63 |
BLS Kazakhstan LLP |
|
Rohit Kumar |
|
Director |
Remuneration |
|
3.76 |
Yes |
|
|
4.30 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 64 |
Bls International Services LLC, UAE |
|
Shikhar Aggarwal |
|
Director |
Remuneration |
|
500.00 |
Yes |
|
|
147.48 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 65 |
BLS INTERNATIONAL SERVICES SINGAPORE PTE. LTD. |
|
Suresh Karun |
|
Director |
Remuneration |
|
100.00 |
Yes |
|
|
1.03 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 66 |
BLS International FZE |
|
Visametric LLC Azerbaijan |
|
Fellow Subsidiary |
Sale of goods or services |
|
1,000.00 |
Yes |
|
|
79.85 |
82.76 |
54.67 |
|
|
|
|
|
|
|
|
|
|
| 67 |
BLS International FZE |
|
BLS Worldwide Tunisia |
|
Wholly owned subsidiary |
Sale of goods or services |
|
500.00 |
Yes |
|
|
53.88 |
47.90 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 68 |
BLS International FZE |
|
Beijing Biaoshi Enterprise Consulting Co. Ltd |
|
Step down Subsidiary |
Sale of goods or services |
|
7,000.00 |
yes |
|
|
1,329.74 |
0.00 |
398.94 |
|
|
|
|
|
|
|
|
|
|
| 69 |
BLS International FZE |
|
BLS INTERNATIONAL (THAILAND) LTD. |
|
Wholly owned subsidiary |
Sale of goods or services |
|
0.00 |
NA |
|
|
121.87 |
(33.69) |
70.47 |
|
|
|
|
|
|
|
|
|
|
| 70 |
BLS International FZE |
|
BLSEC SAS - Ecuador |
|
Wholly owned subsidiary |
Sale of goods or services |
|
500.00 |
Yes |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 71 |
BLS International FZE |
|
BLSEC SAS - Ecuador |
|
Wholly owned subsidiary |
Investment |
|
0.00 |
NA |
|
|
0.88 |
0.00 |
0.88 |
|
|
|
|
|
|
|
|
|
|
| 72 |
BLS International FZE |
|
BLS International FZE- Mauritania |
|
Wholly owned subsidiary |
Investment |
|
0.00 |
NA |
|
|
0.00 |
18.10 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 73 |
BLS International FZE |
|
BLS International FZE- Gambia |
|
Wholly owned subsidiary |
Investment |
|
0.00 |
NA |
|
|
0.00 |
18.22 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 74 |
BLS International FZE |
|
BLS International FZE- Gambia |
|
Wholly owned subsidiary |
Sale of goods or services |
|
0.00 |
NA |
|
|
29.69 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 75 |
BLS International FZE |
|
BLS International FZE Mali |
|
Wholly owned subsidiary |
Investment |
|
0.00 |
NA |
|
|
0.00 |
18.13 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 76 |
BLS International FZE |
|
BLS International Consultancy & Services Qatar |
|
Wholly owned subsidiary |
Sale of goods or services |
|
1,000.00 |
Yes |
|
|
215.71 |
0.00 |
38.68 |
|
|
|
|
|
|
|
|
|
|
| 77 |
BLS International FZE |
|
BLS International LLC, Armenia |
|
Wholly owned subsidiary |
Sale of goods or services |
|
5,000.00 |
Yes |
|
|
370.64 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 78 |
BLS International FZE |
|
BLS International LLC, Armenia |
|
Wholly owned subsidiary |
Dividend received |
|
0.00 |
NA |
|
|
477.77 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 79 |
BLS International FZE |
|
BLS International LLC, Armenia |
|
Wholly owned subsidiary |
Investment |
|
0.00 |
NA |
|
|
0.02 |
0.00 |
0.02 |
|
|
|
|
|
|
|
|
|
|
| 80 |
BLS International FZE |
|
BLS VENTURES SRL (DR) |
|
Wholly owned subsidiary |
Loan |
|
4,000.00 |
Yes |
|
|
86.49 |
1,884.71 |
1,971.20 |
|
|
|
|
Loan |
6.00 |
Repayable on demand |
Unsecured |
Loan for meeting short term working capital requirement |
|
| 81 |
BLS International FZE |
|
BLS VENTURES SRL (DR) |
|
Wholly owned subsidiary |
Investment |
|
0.00 |
Yes |
|
|
1.41 |
0.00 |
1.41 |
|
|
|
|
|
|
|
|
|
|
| 82 |
BLS International FZE |
|
BLS VENTURES SRL (DR) |
|
Wholly owned subsidiary |
Interest received |
|
4,000.00 |
Yes |
|
|
49.57 |
0.00 |
1,971.20 |
|
|
|
|
|
|
|
|
|
|
| 83 |
BLS International FZE |
|
VisaMetric LLC Kyrgyzstan |
|
Fellow Subsidiary |
Sale of goods or services |
|
1,000.00 |
Yes |
|
|
142.56 |
2.09 |
3.64 |
|
|
|
|
|
|
|
|
|
|
| 84 |
BLS International (Thailand) Ltd. |
|
Mr Preecha Lentnamwongwan |
|
Director |
Remuneration |
|
0.00 |
NA |
|
|
4.58 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 85 |
BLS International LLC, Armenia |
|
Rohit Kumar |
|
Director |
Remuneration |
|
0.00 |
NA |
|
|
6.78 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 86 |
Bls International Services LLC, UAE |
|
Muhammad Fazil Asharaf |
|
Director of Holding company |
Remuneration |
|
50.00 |
Yes |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 87 |
BLS International FZE |
|
Muhammad Fazil Asharaf |
|
Director |
Remuneration |
|
0.00 |
NA |
|
|
18.25 |
0.00 |
3.20 |
|
|
|
|
|
|
|
|
|
|
| 88 |
Beijing Kangcheng Private Entry and Exit Services Co., Ltd. |
|
Chengdu Kangcheng Private Entry and Exit Services Co., Ltd. |
|
Wholly owned subsidiary |
Sale of goods or services |
|
0.00 |
NA |
|
|
9.41 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 89 |
Beijing Kangcheng Private Entry and Exit Services Co., Ltd. |
|
Guangzhou Kangcheng Private Immigration Service Co., Ltd. |
|
Wholly owned subsidiary |
Sale of goods or services |
|
0.00 |
NA |
|
|
1,115.13 |
(139.00) |
46.35 |
|
|
|
|
|
|
|
|
|
|
| 90 |
Beijing Kangcheng Private Entry and Exit Services Co., Ltd. |
|
Shanghai Hairui Private Entry and Exit Services Co., Ltd. |
|
Wholly owned subsidiary |
Sale of goods or services |
|
0.00 |
NA |
|
|
1,393.48 |
(54.49) |
216.75 |
|
|
|
|
|
|
|
|
|
|
| 91 |
Beijing Biaoshi Enterprise Consulting Co. Ltd |
|
Beijing Kangcheng Private Entry and Exit Services Co., Ltd. |
|
Subsidiary |
Sale of goods or services |
|
10,000.00 |
NA |
|
|
8,036.10 |
1,372.92 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 92 |
Beijing Biaoshi Enterprise Consulting Co. Ltd |
|
Imran Mohd Siddique |
|
Director |
Remuneration |
|
200.00 |
Yes |
|
|
71.03 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 93 |
Bls International Services LLC, UAE |
|
Deepak Gupta |
|
Director of Holding company |
Remuneration |
|
100.00 |
Yes |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 94 |
BLS International FZE |
|
Deepak Gupta |
|
Director |
Remuneration |
|
0.00 |
NA |
|
|
39.18 |
0.00 |
6.99 |
|
|
|
|
|
|
|
|
|
|
| 95 |
Bls International Services LLC, UAE |
|
Divya Nair |
|
Director of Holding company |
Remuneration |
|
100.00 |
Yes |
|
|
35.89 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 96 |
BLS International FZE |
|
Visametric LLC Uzbekistan |
|
Step down Subsidiary |
Sale of goods or services |
|
2,000.00 |
Yes |
|
|
283.24 |
25.20 |
26.55 |
|
|
|
|
|
|
|
|
|
|
| 97 |
BLS International Services Limited |
|
BLS E Services Limited |
|
Subsidiary |
Purchase of goods or services |
|
4,000.00 |
Yes |
|
|
2,063.26 |
0.00 |
193.55 |
|
|
|
|
|
|
|
|
|
|
| 98 |
BLS International Services Limited |
|
BLS E Services Limited |
|
Subsidiary |
Sale of goods or services |
|
4,000.00 |
Yes |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 99 |
BLS International Services Limited |
|
BLS E Services Limited |
|
Subsidiary |
Any other transaction |
Other Receivables (ESOP) |
36.72 |
NA |
|
|
18.36 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 100 |
BLS International Services Limited |
|
BLS E Services Limited |
|
Subsidiary |
Any other transaction |
Reimbursement of Expenses |
4,000.00 |
yes |
|
|
(20.97) |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 101 |
BLS International Services Limited |
|
BLS E Services Limited |
|
Subsidiary |
Dividend received |
|
0.00 |
NA |
|
|
231.29 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 102 |
BLS International Services Limited |
|
BLS E Solutions Private Limited |
|
Wholly Owned Subsidiary |
Sale of goods or services |
|
1,000.00 |
Yes |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 103 |
BLS International Services Limited |
|
BLS E Solutions Private Limited |
|
Wholly Owned Subsidiary |
Dividend received |
|
0.00 |
NA |
|
|
2,200.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 104 |
BLS International Services Limited |
|
BLS International Employees Welfare Trust |
|
ESOS Trust |
Any other transaction |
Reimbursement of Expenses |
0.00 |
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 105 |
BLS International Services Limited |
|
BLS International Employees Welfare Trust |
|
ESOS Trust |
Dividend paid |
|
0.00 |
NA |
|
|
1.71 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 106 |
BLS International Services Limited |
|
BLS International Employees Welfare Trust |
|
ESOS Trust |
Loan |
|
500.00 |
Yes |
|
|
370.00 |
0.00 |
370.00 |
|
|
|
|
Loan |
0 |
Repayable on demand |
Unsecured |
Loan for meeting short term working capital requirement |
|
| 107 |
BLS International Services Limited |
|
BLS International FZE, UAE |
|
Wholly Owned Subsidiary |
Sale of goods or services |
|
7,500.00 |
Yes |
|
|
4,942.28 |
3,279.86 |
4,285.42 |
|
|
|
|
|
|
|
|
|
|
| 108 |
BLS International Services Limited |
|
BLS International FZE, UAE |
|
Wholly Owned Subsidiary |
Any other transaction |
Other Receivables (ESOP) |
0.00 |
NA |
|
|
194.04 |
199.65 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 109 |
BLS International Services Limited |
|
BLS International FZE, UAE |
|
Wholly Owned Subsidiary |
Dividend received |
|
0.00 |
NA |
|
|
7,350.50 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 110 |
BLS International Services Limited |
|
BLS IT Service Private Limited |
|
Wholly Owned Subsidiary |
Purchase of goods or services |
|
1,000.00 |
Yes |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 111 |
BLS International Services Limited |
|
BLS Kendras Private Limited |
|
Step down subsidiary |
Purchase of goods or services |
|
1,000.00 |
Yes |
|
|
9.94 |
0.00 |
5.51 |
|
|
|
|
|
|
|
|
|
|
| 112 |
BLS International Services Limited |
|
Diwakar Aggarwal |
|
Chairman (NED) and Promoter |
Any other transaction |
Rent expense |
2,000.00 |
Yes |
|
|
477.65 |
393.92 |
411.46 |
|
|
|
|
|
|
|
|
|
|
| 113 |
BLS International Services Limited |
|
Diwakar Aggarwal |
|
Chairman (NED) and Promoter |
Any other transaction |
Building Maintenance |
2,000.00 |
Yes |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 114 |
BLS International Services Limited |
|
Diwakar Aggarwal |
|
Chairman (NED) and Promoter |
Any other transaction |
Sitting Fees |
0.00 |
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 115 |
BLS International Services Limited |
|
Diwakar Aggarwal |
|
Chairman (NED) and Promoter |
Remuneration |
|
236.13 |
Yes |
|
|
180.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 116 |
BLS International Services Limited |
|
Diwakar Aggarwal |
|
Chairman (NED) and Promoter |
Any other transaction |
Director's Commission |
231.69 |
NA |
|
|
231.69 |
0.00 |
159.58 |
|
|
|
|
|
|
|
|
|
|
| 117 |
BLS International Services Limited |
|
Mr. Amit Sudhakar |
|
Chief Financial Officer |
Remuneration |
|
300.00 |
Yes |
|
|
49.20 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 118 |
BLS International Services Limited |
|
Mr. Atul Seksaria |
|
Non executive director |
Any other transaction |
Sitting Fees |
0.00 |
NA |
|
|
2.50 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 119 |
BLS International Services Limited |
|
Mr. Atul Seksaria |
|
Non executive director |
Any other transaction |
Director's Commission |
10.00 |
NA |
|
|
10.00 |
0.00 |
9.00 |
|
|
|
|
|
|
|
|
|
|
| 120 |
BLS International Services Limited |
|
Mr. Dharak Mehta |
|
Company Secretary |
Remuneration |
|
200.00 |
Yes |
|
|
21.58 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 121 |
BLS International Services Limited |
|
Mr. Karan Aggarwal |
|
Executive Director |
Any other transaction |
Rent Expense |
100.00 |
Yes |
|
|
9.00 |
6.00 |
6.00 |
|
|
|
|
|
|
|
|
|
|
| 122 |
BLS International Services Limited |
|
Mr. Karan Aggarwal |
|
Executive Director |
Any other transaction |
Building Maintenance |
100.00 |
Yes |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 123 |
BLS International Services Limited |
|
Mr. Karan Aggarwal |
|
Executive Director |
Any other transaction |
Sitting Fees |
0.00 |
NA |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 124 |
BLS International Services Limited |
|
Mr. Karan Aggarwal |
|
Executive Director |
Remuneration |
|
200.00 |
Yes |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 125 |
BLS International Services Limited |
|
Mr. Karan Aggarwal |
|
Executive Director |
Any other transaction |
Director's Commission |
26.25 |
NA |
|
|
26.25 |
0.00 |
23.63 |
|
|
|
|
|
|
|
|
|
|
| 126 |
BLS International Services Limited |
|
Mr. Nikhil Gupta |
|
Managing Director |
Remuneration |
|
300.00 |
Yes |
|
|
42.85 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 127 |
BLS International Services Limited |
|
Mr. RSP Sinha |
|
Non executive director |
Any other transaction |
Sitting Fees |
0.00 |
NA |
|
|
1.90 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 128 |
BLS International Services Limited |
|
Mr. RSP Sinha |
|
Non executive director |
Any other transaction |
Director's Commission |
10.00 |
NA |
|
|
10.00 |
0.00 |
9.00 |
|
|
|
|
|
|
|
|
|
|
| 129 |
BLS International Services Limited |
|
Mr. Sarthak Behuria |
|
Non executive director |
Any other transaction |
Sitting Fees |
0.00 |
NA |
|
|
2.50 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 130 |
BLS International Services Limited |
|
Mr. Sarthak Behuria |
|
Non executive director |
Any other transaction |
Director's Commission |
10.00 |
NA |
|
|
10.00 |
0.00 |
9.00 |
|
|
|
|
|
|
|
|
|
|
| 131 |
BLS International Services Limited |
|
Mr. Sushil Aggarwal |
|
Relative of KMP |
Any other transaction |
Rent expense |
100.00 |
Yes |
|
|
0.60 |
100.00 |
100.00 |
|
|
|
|
|
|
|
|
|
|
| 132 |
BLS International Services Limited |
|
Ms. Shivani Mishra |
|
Non executive director |
Any other transaction |
Sitting Fees |
0.00 |
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 133 |
BLS International Services Limited |
|
Reired BLS International Services Pvt. Ltd. |
|
Wholly Owned Subsidiary |
Any other transaction |
Reimbursement of Expenses |
1,000.00 |
Yes |
|
|
0.39 |
0.78 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 134 |
BLS International Services Limited |
|
Shikhar Aggarwal |
|
Joint Managing Director |
Remuneration |
|
300.00 |
Yes |
|
|
60.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 135 |
BLS International Services Limited |
|
Shikhar Aggarwal |
|
Joint Managing Director |
Any other transaction |
Director's Commission |
150.00 |
NA |
|
|
150.00 |
0.00 |
96.18 |
|
|
|
|
|
|
|
|
|
|
| 136 |
BLS International Services Limited |
|
Dr. Savita |
|
Non executive director |
Any other transaction |
Sitting Fees |
0.00 |
NA |
|
|
2.50 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 137 |
BLS International Services Limited |
|
Dr. Savita |
|
Non executive director |
Any other transaction |
Director's Commission |
6.12 |
NA |
|
|
6.13 |
0.00 |
5.15 |
|
|
|
|
|
|
|
|
|
|
| 138 |
BLS International Services Limited |
|
SLW Media Private Limited |
|
Wholly owned subsidiary |
Loan |
|
200.00 |
Yes |
|
|
(7.50) |
15.00 |
7.50 |
|
|
|
|
Loan |
8.200 |
Repayable on demand |
Unsecured |
Loan for meeting short term working capital requirement |
|
| 139 |
BLS International Services Limited |
|
SLW Media Private Limited |
|
Wholly owned subsidiary |
Interest received |
|
200.00 |
Yes |
|
|
0.37 |
0.57 |
0.90 |
|
|
|
|
|
|
|
|
|
|
| 140 |
BLS International Services Limited |
|
SLW Media Private Limited |
|
Wholly owned subsidiary |
Any other transaction |
Reimbursement of Expenses |
50.00 |
Yes |
|
|
0.94 |
0.00 |
0.88 |
|
|
|
|
|
|
|
|
|
|
| 141 |
BLS International Services Limited |
|
SLW Media Private Limited |
|
Wholly owned subsidiary |
Any other transaction |
other expense |
100.00 |
Yes |
|
|
0.75 |
0.00 |
0.94 |
|
|
|
|
|
|
|
|
|
|
| 142 |
BLS International Services Limited |
|
Starfin India Private Limited |
|
Step down subsidiary |
Any other transaction |
Rent expense |
500.00 |
Yes |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 143 |
BLS International Services Limited |
|
Starfin India Private Limited |
|
Step down subsidiary |
Any other transaction |
Reimbursement of Expenses |
1,500.00 |
Yes |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 144 |
BLS International Services Limited |
|
Starfin India Private Limited |
|
Step down subsidiary |
Purchase of goods or services |
|
1,500.00 |
Yes |
|
|
4.42 |
0.00 |
2.39 |
|
|
|
|
|
|
|
|
|
|
| 145 |
BLS International Services Limited |
|
Madhukhar Aggarwal |
|
Relative of KMP |
Any other transaction |
Rent expense |
1.20 |
NA |
|
|
0.48 |
360.00 |
360.00 |
|
|
|
|
|
|
|
|
|
|
| 146 |
BLS International Services Limited |
|
Vinod Aggarwal |
|
Relative of KMP |
Any other transaction |
Rent expense |
1.20 |
NA |
|
|
0.48 |
150.00 |
150.00 |
|
|
|
|
|
|
|
|
|
|
| 147 |
BLS International Services Limited |
|
Zero Mass Private Limited |
|
Step down subsidiary |
Any other transaction |
Reimbursement of Expenses |
1,000.00 |
Yes |
|
|
0.12 |
0.00 |
1.80 |
|
|
|
|
|
|
|
|
|
|
| 148 |
iDATA DANISMANLIK VE HIZMET DIS TIC. A.S. (Turkey) |
|
Mr. Nikhil Gupta |
|
Director |
Remuneration |
|
200.00 |
Yes |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 149 |
iDATA DANISMANLIK VE HIZMET DIS TIC. A.S. (Turkey) |
|
Rahyab Gozar Arta, Iran |
|
Wholly Owned Subsidiary |
Any other transaction |
Other Receivable |
2,000.00 |
YES |
|
|
0.00 |
18.72 |
19.40 |
|
|
|
|
|
|
|
|
|
|
| 150 |
VisaMetric LLC Kosovo |
|
iDATA DANISMANLIK VE HIZMET DIS TIC. A.S. (Turkey) |
|
Holding Company |
Interest received |
|
2,000.00 |
Yes |
|
|
27.41 |
67.44 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 151 |
iDATA DANISMANLIK VE HIZMET DIS TIC. A.S. (Turkey) |
|
VisaMetric LLC Kosovo |
|
Wholly Owned Subsidiary |
Loan |
|
2,000.00 |
YES |
|
|
(1,686.29) |
1,686.29 |
0.00 |
|
|
|
|
Loan |
6.00 |
Repayable on demand |
Unsecured |
Loan for meeting short term working capital requirement |
|
| 152 |
iDATA DANISMANLIK VE HIZMET DIS TIC. A.S. (Turkey) |
|
VisaMetric LLC Russia |
|
Wholly Owned Subsidiary |
Loan |
|
1,000.00 |
Yes |
|
|
(142.16) |
799.27 |
657.11 |
|
|
|
|
Loan |
6.00 |
Repayable on demand |
Unsecured |
Loan for meeting short term working capital requirement |
|
| 153 |
iDATA DANISMANLIK VE HIZMET DIS TIC. A.S. (Turkey) |
|
VisaMetric LLC Russia |
|
Wholly Owned Subsidiary |
Interest received |
|
1,000.00 |
Yes |
|
|
31.48 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 154 |
iDATA DANISMANLIK VE HIZMET DIS TIC. A.S. (Turkey) |
|
Visametric Vize Hiz. Ve Dan. Dis Tic. A.S. (Turkey) |
|
Wholly Owned Subsidiary |
Any other transaction |
other receivable |
2,000.00 |
Yes |
|
|
(266.03) |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 155 |
iDATA DANISMANLIK VE HIZMET DIS TIC. A.S. (Turkey) |
|
Visametric Vize Hiz. Ve Dan. Dis Tic. A.S. (Turkey) |
|
Wholly Owned Subsidiary |
Loan |
|
5,000.00 |
YES |
|
|
(7,086.51) |
7,086.51 |
0.00 |
|
|
|
|
Loan |
0 |
Repayable on demand |
Unsecured |
Loan for meeting short term working capital requirement |
Textual Information(2) |
| 156 |
Visametric Vize Hiz. Ve Dan. Dis Tic. A.S. (Turkey) |
|
iDATA DANISMANLIK VE HIZMET DIS TIC. A.S. (Turkey) |
|
Holding Company |
Interest received |
|
5,000.00 |
YES |
|
|
832.06 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 157 |
iDATA DANISMANLIK VE HIZMET DIS TIC. A.S. (Turkey) |
|
Visametric Vize Hiz. Ve Dan. Dis Tic. A.S. (Turkey) |
|
Wholly Owned Subsidiary |
Sale of goods or services |
|
2,000.00 |
YES |
|
|
550.10 |
0.00 |
3,295.94 |
|
|
|
|
|
|
|
|
|
|
| 158 |
iDATA DANISMANLIK VE HIZMET DIS TIC. A.S. (Turkey) |
|
Visametric Vize Hiz. Ve Dan. Dis Tic. A.S. (Turkey) |
|
Wholly Owned Subsidiary |
Dividend received |
|
0.00 |
NA |
|
|
3,918.68 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 159 |
iDATA DANISMANLIK VE HIZMET DIS TIC. A.S. (Turkey) |
|
Visametric LLC Azerbaijan |
|
Wholly Owned Subsidiary |
Dividend received |
|
0.00 |
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 160 |
iDATA DANISMANLIK VE HIZMET DIS TIC. A.S. (Turkey) |
|
Rahyab Gozar Arta, Iran |
|
Wholly Owned Subsidiary |
Dividend received |
|
0.00 |
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 161 |
VisaMetric Dooel Macedonia |
|
VisaMetric D.O.O |
|
Sister concern |
Any other transaction |
Other receivable |
1,000.00 |
Yes |
|
|
0.00 |
62.36 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 162 |
VisaMetric LLC Kosovo |
|
VisaMetric Albenia SHPK. |
|
Sister concern |
Loan |
|
1,000.00 |
Yes |
|
|
1,807.33 |
62.57 |
1,869.90 |
|
|
|
|
Loan |
0 |
Repayable on demand |
Unsecured |
Loan for meeting short term working capital requirement |
|
| 163 |
Visametric Vize Hiz. Ve Dan. Dis Tic. A.S. (Turkey) |
|
Rahyab Gozar Arta, Iran |
|
Sister concern |
Any other transaction |
Other payable |
1,000.00 |
Yes |
|
|
913.14 |
1,154.93 |
987.01 |
|
|
|
|
|
|
|
|
|
|
| 164 |
Visametric Vize Hiz. Ve Dan. Dis Tic. A.S. (Turkey) |
|
Rahyab Gozar Arta, Iran |
|
Sister concern |
Any other transaction |
Other Receivable |
1,000.00 |
Yes |
|
|
16.13 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 165 |
Visametric Vize Hiz. Ve Dan. Dis Tic. A.S. (Turkey) |
|
Rahyab Gozar Arta, Iran |
|
Sister concern |
Dividend received |
|
0.00 |
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 166 |
Visametric Vize Hiz. Ve Dan. Dis Tic. A.S. (Turkey) |
|
VisaMetric d.o.o. Bosnia |
|
Sister concern |
Dividend received |
|
0.00 |
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 167 |
Visametric Vize Hiz. Ve Dan. Dis Tic. A.S. (Turkey) |
|
VisaMetric LLC Kazakhstan |
|
Sister concern |
Dividend received |
|
0.00 |
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 168 |
BLS International FZE |
|
VisaMetric LLC Kazakhstan |
|
Step down Subsidiary |
Sale of goods or services |
|
2,000.00 |
Yes |
|
|
345.82 |
0.00 |
367.37 |
|
|
|
|
|
|
|
|
|
|
| 169 |
Visametric Vize Hiz. Ve Dan. Dis Tic. A.S. (Turkey) |
|
VisaMetric LLC Kosovo |
|
Sister concern |
Sale of goods or services |
|
1,000.00 |
YES |
|
|
24.23 |
39.45 |
3.21 |
|
|
|
|
|
|
|
|
|
|
| 170 |
Visametric Vize Hiz. Ve Dan. Dis Tic. A.S. (Turkey) |
|
VisaMetric LLC Kyrgyzstan |
|
Sister concern |
Dividend received |
|
0.00 |
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 171 |
Visametric Vize Hiz. Ve Dan. Dis Tic. A.S. (Turkey) |
|
VisaMetric LLC Russia |
|
Sister concern |
Any other transaction |
Other receivable |
1,000.00 |
Yes |
|
|
0.00 |
2,286.16 |
2,369.94 |
|
|
|
|
|
|
|
|
|
|
| 172 |
iDATA DANISMANLIK VE HIZMET DIS TIC. A.S. (Turkey) |
|
VisaMetric LLC Russia |
|
Wholly Owned Subsidiary |
Sale of goods or services |
|
1,000.00 |
Yes |
|
|
213.79 |
0.00 |
197.57 |
|
|
|
|
|
|
|
|
|
|
| 173 |
Visametric Vize Hiz. Ve Dan. Dis Tic. A.S. (Turkey) |
|
VisaMetric LLC Tajikistan |
|
Sister concern |
Dividend received |
|
0.00 |
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 174 |
Visametric Vize Hiz. Ve Dan. Dis Tic. A.S. (Turkey) |
|
VisaMetric LLC Uzbekistan |
|
Sister concern |
Dividend received |
|
0.00 |
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 175 |
Visametric Vize Hiz. Ve Dan. Dis Tic. A.S. (Turkey) |
|
VisaMetric LLC Ireland |
|
Sister concern |
Any other transaction |
Other receivable |
0.00 |
NA |
|
|
(64.83) |
69.95 |
36.53 |
|
|
|
|
|
|
|
|
|
|
| 176 |
SLW Media Private Limited |
|
Anil Dev |
|
Executive Director |
Remuneration |
|
50.00 |
Yes |
|
|
9.19 |
3.60 |
2.03 |
|
|
|
|
|
|
|
|
|
|
| 177 |
SLW Media Private Limited |
|
Anil Dev |
|
Executive Director |
Any other transaction |
Reimbursement of Expenses |
50.00 |
Yes |
|
|
26.67 |
8.96 |
13.47 |
|
|
|
|
|
|
|
|
|
|
| 178 |
SLW Media Private Limited |
|
Mr. Sarthak Behuria |
|
Non executive director |
Any other transaction |
Sitting Fees |
0.00 |
NA |
|
|
0.40 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 179 |
SLW Media Private Limited |
|
Diwakar Aggarwal |
|
Promoter |
Any other transaction |
Rent expense |
1.20 |
NA |
|
|
0.60 |
0.32 |
0.32 |
|
|
|
|
|
|
|
|
|
|
| 180 |
SLW Media Private Limited |
|
Chhavi Dev |
|
Relative of KMP |
Remuneration |
|
0.00 |
NA |
|
|
5.39 |
0.00 |
0.50 |
|
|
|
|
|
|
|
|
|
|
| 181 |
SLW Media Private Limited |
|
Chhavi Dev |
|
Relative of KMP |
Any other transaction |
Reimbursement of Expenses |
0.00 |
NA |
|
|
3.56 |
0.00 |
0.09 |
|
|
|
|
|
|
|
|
|
|
| 182 |
SLW Media Private Limited |
|
Varindra Sewak |
|
Non executive director |
Any other transaction |
Reimbursement of Expenses |
0.76 |
NA |
|
|
0.76 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 183 |
SLW Media Private Limited |
|
Sports and Leisure Worldwide |
|
Relative of Director is a partner |
Sale of goods or services |
|
300.00 |
NA |
|
|
150.80 |
0.00 |
65.76 |
|
|
|
|
|
|
|
|
|
|
| 184 |
SLW Media Private Limited |
|
Sports and Leisure Worldwide |
|
Relative of Director is a partner |
Any other transaction |
Rent expense |
5.00 |
NA |
|
|
4.80 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 185 |
SLW Media Private Limited |
|
Sports and Leisure Worldwide |
|
Relative of Director is a partner |
Any other transaction |
other expense |
5.00 |
NA |
|
|
4.39 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 186 |
SLW Media Private Limited |
|
Sports and Leisure Worldwide |
|
Relative of Director is a partner |
Any other transaction |
Reimbursement of Expenses |
5.00 |
NA |
|
|
0.47 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 187 |
Bls International Services LLC, UAE |
|
Jitendra Sahu |
|
Group COO |
Remuneration |
|
300.00 |
Yes |
|
|
53.02 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 188 |
BLS International Services Limited |
|
Ms. Riya Aggarwal |
|
Relative of KMP |
Any other transaction |
Rent expense |
100.00 |
Yes |
|
|
18.00 |
100.00 |
100.00 |
|
|
|
|
|
|
|
|
|
|
| 189 |
BLS International Services Singapore PTE Ltd. |
|
Beijing Biaoshi Enterprise Consulting Co. Ltd |
|
Wholly owned subsidiary |
Investment |
|
0.00 |
NA |
|
|
0.00 |
1.11 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 190 |
BLS International FZE |
|
BLS Worldwide Services INC. |
|
Wholly owned subsidiary |
Investment |
|
0.00 |
NA |
|
|
0.00 |
156.98 |
156.98 |
|
|
|
|
|
|
|
|
|
|
| 191 |
BLS International FZE |
|
BLS Ventures S.R.L. |
|
Wholly owned subsidiary |
Investment |
|
0.00 |
NA |
|
|
0.00 |
1.38 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 192 |
BLS International FZE |
|
Consular Outsourcing Services, Kenya |
|
Wholly owned subsidiary |
Investment |
|
0.00 |
NA |
|
|
0.00 |
0.68 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 193 |
BLS International FZE |
|
BLS Consular Service Limited,Ireland |
|
Wholly owned subsidiary |
Investment |
|
200.00 |
Yes |
|
|
0.00 |
0.10 |
0.10 |
|
|
|
|
|
|
|
|
|
|
| 194 |
BLS International FZE |
|
VisaMetric Dooel Macedonia |
|
Step down Subsidiary |
Sale of goods or services |
|
1,000.00 |
Yes |
|
|
97.31 |
0.00 |
6.77 |
|
|
|
|
|
|
|
|
|
|
| 195 |
BLS International FZE |
|
VisaMetric d.o.o. Bosnia |
|
Step down Subsidiary |
Sale of goods or services |
|
1,000.00 |
Yes |
|
|
25.85 |
0.00 |
25.85 |
|
|
|
|
|
|
|
|
|
|
| 196 |
BLS International FZE |
|
Visametric DOO, Serbia |
|
Step down Subsidiary |
Sale of goods or services |
|
1,000.00 |
Yes |
|
|
137.51 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 197 |
BLS International FZE |
|
VisaMetric Albenia SHPK. |
|
Step down Subsidiary |
Sale of goods or services |
|
1,000.00 |
Yes |
|
|
58.41 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 198 |
iDATA DANISMANLIK VE HIZMET DIS TIC. A.S. (Turkey) |
|
BLS International Vize Hizmetleri Ltd. Sti., Turkey |
|
Sister concern |
Sale of goods or services |
|
500.00 |
Yes |
|
|
132.54 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 199 |
BLS International FZE |
|
Bls International Services LLC, UAE |
|
Wholly owned subsidiary |
Dividend received |
|
0.00 |
NA |
|
|
76,992.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 200 |
BLS International FZE |
|
BLS International Services(Senegal) SARL |
|
Wholly owned subsidiary |
Sale of goods or services |
|
0.00 |
NA |
|
|
95.91 |
0.00 |
17.31 |
|
|
|
|
|
|
|
|
|
|
| 201 |
BLS International Services Singapore PTE Ltd. |
|
BLS Worldwide Services INC, Philippines |
|
Sister concern |
Sale of goods or services |
|
0.00 |
NA |
|
|
192.68 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 202 |
BLS International Services Malaysia SDN BHD |
|
BLS Worldwide Services INC, Philippines |
|
Sister concern |
Sale of goods or services |
|
0.00 |
NA |
|
|
193.72 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 203 |
Consular Outsourcing Services, Kenya |
|
Bls International Services LLC, UAE |
|
Sister concern |
Sale of goods or services |
|
0.00 |
NA |
|
|
104.07 |
0.00 |
8.39 |
|
|
|
|
|
|
|
|
|
|
| 204 |
BLS INTERNATIONAL SERVICES CANADA INC. |
|
Anirban Bose |
|
Director |
Remuneration |
|
200.00 |
Yes |
|
|
133.54 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 205 |
BLS International FZE |
|
Shubhangi Bhaisare |
|
Regional Head |
Remuneration |
|
0.00 |
NA |
|
|
66.29 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 206 |
BLS International Services Ltd., Hong Kong |
|
Harveena Agarwal |
|
Director |
Remuneration |
|
0.00 |
NA |
|
|
30.88 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 207 |
BLS International Services Ltd., Hong Kong |
|
Priyanka Vats |
|
Director |
Remuneration |
|
100.00 |
Yes |
|
|
55.36 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 208 |
BLS International FZE |
|
Priyanka Vats |
|
Director |
Remuneration |
|
0.00 |
NA |
|
|
35.57 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 209 |
BLS IT Services Private Limited |
|
Bls International Services LLC, UAE |
|
Sister concern |
Sale of goods or services |
|
0.00 |
NA |
|
|
632.33 |
0.00 |
463.97 |
|
|
|
|
|
|
|
|
|
|
| 210 |
BLS International FZE |
|
MVA International W.L.L., Bahrain |
|
Wholly owned subsidiary |
Sale of goods or services |
|
0.00 |
NA |
|
|
38.18 |
0.00 |
2.68 |
|
|
|
|
|
|
|
|
|
|
| 211 |
BLS International FZE |
|
MVA International W.L.L., Bahrain |
|
Wholly owned subsidiary |
Investment |
|
0.00 |
NA |
|
|
2.38 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 212 |
BLS International FZE |
|
VisaMetric LLC Kosovo |
|
Step down Subsidiary |
Sale of goods or services |
|
1,000.00 |
Yes |
|
|
45.62 |
0.00 |
147.50 |
|
|
|
|
|
|
|
|
|
|
| 213 |
BLS International FZE |
|
BLS Internation FZE- COTE D'Ivorie |
|
Wholly owned subsidiary |
Loan |
|
0.00 |
NA |
|
|
94.97 |
0.00 |
94.97 |
|
|
|
|
Loan |
3.00 |
Repayable on demand |
Unsecured |
Loan for meeting short term working capital requirement |
|
| 214 |
BLS International FZE |
|
BLS Internation FZE- COTE D'Ivorie |
|
Wholly owned subsidiary |
Interest received |
|
0.00 |
NA |
|
|
1.22 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 215 |
BLS International FZE |
|
BLS International FZE- Gambia |
|
Wholly owned subsidiary |
Loan |
|
0.00 |
NA |
|
|
(9.28) |
0.00 |
(9.28) |
|
|
|
|
Loan |
6.00 |
Repayable on demand |
Unsecured |
Loan for meeting short term working capital requirement |
|
| 216 |
BLS International FZE |
|
BLS International FZE- Gambia |
|
Wholly owned subsidiary |
Interest received |
|
0.00 |
NA |
|
|
0.35 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 217 |
BLS International FZE |
|
BLS International Services(Senegal) SARL |
|
Wholly owned subsidiary |
Loan |
|
0.00 |
NA |
|
|
179.13 |
0.00 |
179.13 |
|
|
|
|
Loan |
0 |
Repayable on demand |
Unsecured |
Loan for meeting short term working capital requirement |
|
| 218 |
BLS International FZE |
|
BLS International Services(Senegal) SARL |
|
Wholly owned subsidiary |
Interest received |
|
0.00 |
NA |
|
|
5.34 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 219 |
BLS International FZE |
|
BLS International Services(Senegal) SARL |
|
Wholly owned subsidiary |
Investment |
|
0.00 |
NA |
|
|
0.16 |
0.00 |
0.16 |
|
|
|
|
|
|
|
|
|
|
| 220 |
BLS International FZE |
|
BLS International FZE- Mauritania |
|
Wholly owned subsidiary |
Loan |
|
0.00 |
NA |
|
|
193.11 |
0.00 |
193.11 |
|
|
|
|
Loan |
5.00 |
Repayable on demand |
Unsecured |
Loan for meeting short term working capital requirement |
|
| 221 |
BLS International FZE |
|
BLS International FZE- Mauritania |
|
Wholly owned subsidiary |
Interest received |
|
0.00 |
NA |
|
|
2.55 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 222 |
BLS International FZE |
|
BLS Worldwide Tunisia |
|
Wholly owned subsidiary |
Loan |
|
200.00 |
Yes |
|
|
36.75 |
0.00 |
36.75 |
|
|
|
|
Loan |
8.00 |
Repayable on demand |
Unsecured |
Loan for meeting short term working capital requirement |
|
| 223 |
BLS International FZE |
|
BLS Worldwide Tunisia |
|
Wholly owned subsidiary |
Interest received |
|
200.00 |
Yes |
|
|
2.72 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 224 |
BLS International FZE |
|
BLS International USA Inc. |
|
Wholly owned subsidiary |
Loan |
|
5,000.00 |
Yes |
|
|
177.06 |
3,047.64 |
3,224.70 |
|
|
|
|
Loan |
4.500 |
Repayable on demand |
Unsecured |
Loan for meeting short term working capital requirement |
|
| 225 |
BLS International FZE |
|
BLS International FZE Mali |
|
Wholly owned subsidiary |
Interest received |
|
0.00 |
NA |
|
|
0.28 |
0.00 |
9.59 |
|
|
|
|
|
|
|
|
|
|
| 226 |
BLS International FZE |
|
BLS International Cyprus Limited |
|
Wholly owned subsidiary |
Any other transaction |
Other receivable |
0.00 |
NA |
|
|
0.00 |
0.00 |
4.32 |
|
|
|
|
|
|
|
|
|
|
| 227 |
BLS International FZE |
|
BLS International Cyprus Limited |
|
Wholly owned subsidiary |
Investment |
|
0.00 |
NA |
|
|
1.06 |
0.00 |
1.06 |
|
|
|
|
|
|
|
|
|
|
| 228 |
Visametric Vize Hiz. Ve Dan. Dis Tic. A.S. (Turkey) |
|
VisaMetric Albenia SHPK. |
|
Sister concern |
Sale of goods or services |
|
1,000.00 |
Yes |
|
|
15.11 |
0.00 |
15.11 |
|
|
|
|
|
|
|
|
|
|
| 229 |
Visametric Vize Hiz. Ve Dan. Dis Tic. A.S. (Turkey) |
|
Visametric D.O.O Serbia |
|
Sister concern |
Sale of goods or services |
|
1,000.00 |
Yes |
|
|
15.11 |
0.00 |
15.11 |
|
|
|
|
|
|
|
|
|
|
| 230 |
Visametric Vize Hiz. Ve Dan. Dis Tic. A.S. (Turkey) |
|
VisaMetric d.o.o. Bosnia |
|
Sister concern |
Any other transaction |
Other receivable |
1,000.00 |
Yes |
|
|
0.00 |
0.00 |
15.11 |
|
|
|
|
|
|
|
|
|
|
| 231 |
Visametric Vize Hiz. Ve Dan. Dis Tic. A.S. (Turkey) |
|
VisaMetric Dooel Macedonia |
|
Sister concern |
Sale of goods or services |
|
1,000.00 |
Yes |
|
|
13.91 |
0.00 |
13.91 |
|
|
|
|
|
|
|
|
|
|
| 232 |
Visametric Vize Hiz. Ve Dan. Dis Tic. A.S. (Turkey) |
|
VisaMetric LLC Kazakhstan |
|
Sister concern |
Sale of goods or services |
|
2,000.00 |
Yes |
|
|
14.81 |
0.00 |
1.62 |
|
|
|
|
|
|
|
|
|
|
| 233 |
Visametric Vize Hiz. Ve Dan. Dis Tic. A.S. (Turkey) |
|
VisaMetric LLC Kyrgyzstan |
|
Sister concern |
Any other transaction |
Other receivable |
1,000.00 |
Yes |
|
|
0.00 |
0.00 |
0.81 |
|
|
|
|
|
|
|
|
|
|
| 234 |
Visametric Vize Hiz. Ve Dan. Dis Tic. A.S. (Turkey) |
|
Visametric LLC Uzbekistan |
|
Sister concern |
Sale of goods or services |
|
2,000.00 |
Yes |
|
|
8.33 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 235 |
Visametric Vize Hiz. Ve Dan. Dis Tic. A.S. (Turkey) |
|
Visametric LLC Azerbaijan |
|
Sister concern |
Sale of goods or services |
|
1,000.00 |
Yes |
|
|
7.75 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 236 |
BLS UK Hotels Limited |
|
Trefeddian Hotel (Aberdovey) Limited |
|
Wholly owned subsidiary |
Dividend received |
|
0.00 |
NA |
|
|
519.07 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 237 |
BLS E-services Limited |
|
Diwakar Aggarwal |
|
Non Executive Director |
Any other transaction |
Rent expense |
700.00 |
YES |
|
|
32.32 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 238 |
BLS E-services Limited |
|
Shivani Mishra |
|
Independent Director |
Any other transaction |
Sitting Fees |
0.00 |
NOT APPLICABLE |
|
|
1.90 |
0.41 |
0.41 |
|
|
|
|
|
|
|
|
|
|
| 239 |
BLS E-services Limited |
|
Shikhar Aggarwal |
|
Non Executive Director |
Any other transaction |
Sitting Fees |
15.00 |
YES |
|
|
0.40 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 240 |
BLS E-services Limited |
|
Ram Prakash Bajpai |
|
Independent Director |
Any other transaction |
Sitting Fees |
0.00 |
NOT APPLICABLE |
|
|
1.80 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 241 |
BLS E-services Limited |
|
Manoj Joshi |
|
Independent Director |
Any other transaction |
Sitting Fees |
0.00 |
NOT APPLICABLE |
|
|
1.90 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 242 |
BLS E-services Limited |
|
Rakesh Mohan Garg |
|
Independent Director |
Any other transaction |
Sitting Fees |
0.00 |
NOT APPLICABLE |
|
|
2.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 243 |
BLS E-services Limited |
|
Neha Baid |
|
Company Secretary |
Remuneration |
|
0.00 |
NOT APPLICABLE |
|
|
9.21 |
1.42 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 244 |
BLS E-services Limited |
|
Rahul Sharma |
|
Executive Director and CFO |
Remuneration |
|
400.00 |
YES |
|
|
9.00 |
1.50 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 245 |
BLS E-services Limited |
|
Abhinav Goel |
|
Director of Subsidiary |
Any other transaction |
consultancy fee |
400.00 |
YES |
|
|
6.00 |
0.00 |
1.08 |
|
|
|
|
|
|
|
|
|
|
| 246 |
BLS E-services Limited |
|
BLS Kendras Private Limited |
|
Wholly Owned Subsidiary |
Any other transaction |
e wallet top up transaction |
4,000.00 |
YES |
|
|
24.00 |
0.00 |
0.78 |
|
|
|
|
|
|
|
|
|
|
| 247 |
BLS E-services Limited |
|
BLS Kendras Private Limited |
|
Wholly Owned Subsidiary |
Sale of goods or services |
|
4,000.00 |
YES |
|
|
22.93 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 248 |
BLS E-services Limited |
|
BLS Kendras Private Limited |
|
Wholly Owned Subsidiary |
Any other transaction |
cost of services |
4,000.00 |
YES |
|
|
23.87 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 249 |
BLS E-services Limited |
|
BLS Kendras Private Limited |
|
Wholly Owned Subsidiary |
Any other transaction |
Reimbursement of Expenses |
4,000.00 |
YES |
|
|
0.65 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 250 |
BLS E-services Limited |
|
BLS Kendras Private Limited |
|
Wholly Owned Subsidiary |
Loan |
|
4,000.00 |
YES |
|
|
1,438.33 |
0.00 |
1,024.00 |
|
|
|
|
Loan |
7.2500 |
Repable On Demand |
Unsecured |
Loan for meeting short term working capital requirement |
|
| 251 |
BLS E-services Limited |
|
BLS Kendras Private Limited |
|
Wholly Owned Subsidiary |
Dividend paid |
|
4,000.00 |
YES |
|
|
4.03 |
0.00 |
3.62 |
|
|
|
|
|
|
|
|
|
|
| 252 |
BLS E-services Limited |
|
Starfin India Private Limited |
|
Wholly Owned Subsidiary |
Any other transaction |
Others |
4,000.00 |
YES |
|
|
2.97 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 253 |
BLS E-services Limited |
|
Starfin India Private Limited |
|
Wholly Owned Subsidiary |
Purchase of goods or services |
|
4,000.00 |
YES |
|
|
70.21 |
0.00 |
48.86 |
|
|
|
|
|
|
|
|
|
|
| 254 |
BLS E-services Limited |
|
Starfin India Private Limited |
|
Wholly Owned Subsidiary |
Sale of goods or services |
|
4,000.00 |
YES |
|
|
24.88 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 255 |
BLS E-services Limited |
|
Starfin India Private Limited |
|
Wholly Owned Subsidiary |
Any other transaction |
Rent |
700.00 |
YES |
|
|
7.63 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 256 |
BLS E-services Limited |
|
Zero Mass Private Limited |
|
Subsidiary |
Interest paid |
|
4,000.00 |
YES |
|
|
4.26 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 257 |
BLS E-services Limited |
|
Zero Mass Private Limited |
|
Subsidiary |
Sale of goods or services |
|
4,000.00 |
YES |
|
|
251.68 |
200.35 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 258 |
BLS E-services Limited |
|
Zero Mass Private Limited |
|
Subsidiary |
Purchase of goods or services |
|
4,000.00 |
YES |
|
|
27.19 |
67.99 |
33.25 |
|
|
|
|
|
|
|
|
|
|
| 259 |
Zero Mass Private ltd |
|
Diwakar Aggarwal |
|
Director of Holding company |
Any other transaction |
rent |
0.00 |
NOT APPLICABLE |
|
|
85.55 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 260 |
Zero Mass Private ltd |
|
Diwakar Aggarwal |
|
Director of Holding company |
Any other transaction |
security deposit |
0.00 |
NOT APPLICABLE |
|
|
0.00 |
150.00 |
150.00 |
|
|
|
|
|
|
|
|
|
|
| 261 |
Sai Finent Private Limited |
|
Aadifidelis Solutions Private Limited |
|
Holding Company |
Any other transaction |
Reimbursement of Expenses |
1,000.00 |
NOT APPLICABLE |
|
|
234.46 |
30.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 262 |
Sai Finent Private Limited |
|
Shaurya Associates |
|
Director's Signigicant Influence |
Any other transaction |
other payables |
0.00 |
NOT APPLICABLE |
|
|
0.00 |
0.65 |
0.65 |
|
|
|
|
|
|
|
|
|
|
| 263 |
Sai Finent Private Limited |
|
PRASHANT JADHAV |
|
DIRECTOR |
Any other transaction |
loan |
0.00 |
NOT APPLICABLE |
|
|
0.00 |
12.66 |
12.66 |
|
|
|
|
|
|
|
|
|
|
| 264 |
Sai Finent Private Limited |
|
UMAKANT JADHAV |
|
DIRECTOR |
Any other transaction |
other payables |
0.00 |
NOT APPLICABLE |
|
|
0.00 |
0.02 |
0.02 |
|
|
|
|
|
|
|
|
|
|
| 265 |
Aadifidelis Solutions Private Limited |
|
Preeti Mahendra Dhudediya |
|
Relative of KMP |
Any other transaction |
professional consultanncy fees |
400.00 |
YES |
|
|
26.00 |
25.62 |
0.38 |
|
|
|
|
|
|
|
|
|
|
| 266 |
Aadifidelis Solutions Private Limited |
|
Preeti Mahendra Dhudediya |
|
Relative of KMP |
Any other transaction |
office rent |
0.00 |
NOT APPLICABLE |
|
|
12.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 267 |
Aadifidelis Solutions Private Limited |
|
Deepa Choudhary |
|
Relative of KMP |
Any other transaction |
professional consultanncy fees |
0.00 |
NOT APPLICABLE |
|
|
3.25 |
24.75 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 268 |
Aadifidelis Solutions Private Limited |
|
Gaurav Chaudhary |
|
DIRECTOR |
Remuneration |
|
400.00 |
YES |
|
|
6.00 |
0.97 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 269 |
Aadifidelis Solutions Private Limited |
|
Prashant Jadhav |
|
Director relative |
Remuneration |
|
400.00 |
YES |
|
|
15.00 |
1.87 |
1.87 |
|
|
|
|
|
|
|
|
|
|
| 270 |
Aadifidelis Solutions Private Limited |
|
Shaurya Associates |
|
Director Signigicant Influence |
Any other transaction |
commisiion income |
0.00 |
NOT APPLICABLE |
|
|
8.24 |
5.00 |
5.00 |
|
|
|
|
|
|
|
|
|
|
| 271 |
Aadifidelis Solutions Private Limited |
|
Umakant Jadhav |
|
DIRECTOR |
Any other transaction |
Rent expense |
700.00 |
YES |
|
|
6.82 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 272 |
Aadifidelis Solutions Private Limited |
|
Umakant Jadhav |
|
DIRECTOR |
Remuneration |
|
400.00 |
YES |
|
|
15.00 |
13.68 |
13.59 |
|
|
|
|
|
|
|
|
|
|
| 273 |
Aadifidelis Solutions Private Limited |
|
Shital Kalidas Satpute |
|
Relative of KMP |
Any other transaction |
Rent expense |
0.00 |
NOT APPLICABLE |
|
|
6.86 |
2.00 |
2.00 |
|
|
|
|
|
|
|
|
|
|
| 274 |
Aadifidelis Solutions Private Limited |
|
Shital Kalidas Satpute |
|
Relative of KMP |
Any other transaction |
professional consultanncy fees |
0.00 |
NOT APPLICABLE |
|
|
35.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 275 |
Aadifidelis Solutions Private Limited |
|
Seema Pawar Suresh |
|
Relative of KMP |
Any other transaction |
professional consultanncy fees |
0.00 |
NOT APPLICABLE |
|
|
12.25 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 276 |
Aadifidelis Solutions Private Limited |
|
Fin India Financial Consultant |
|
Director Signigicant Influence |
Any other transaction |
commisiion income |
0.00 |
NOT APPLICABLE |
|
|
59.52 |
50.00 |
71.76 |
|
|
|
|
|
|
|
|
|
|
| 277 |
Aadifidelis Solutions Private Limited |
|
Manoj Joshi |
|
Director |
Any other transaction |
Sitting Fees |
0.00 |
NOT APPLICABLE |
|
|
0.60 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 278 |
Aadifidelis Solutions Private Limited |
|
Atul Seksaria |
|
Director |
Any other transaction |
Sitting Fees |
0.00 |
NOT APPLICABLE |
|
|
0.60 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 279 |
Aadifidelis Solutions Private Limited |
|
Shiv Kumar Yadav |
|
Director |
Remuneration |
|
400.00 |
YES |
|
|
15.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 280 |
Aadifidelis Solutions Private Limited |
|
Shiv Kumar Yadav |
|
Director |
Any other transaction |
remibursement of expense |
0.00 |
NOT APPLICABLE |
|
|
2.54 |
2.29 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 281 |
BLS E-services Limited |
|
Aadifidelis Solutions Private Limited |
|
Subsidiary |
Sale of goods or services |
|
1,600.00 |
YES |
|
|
42.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 282 |
BLS E-services Limited |
|
Diwakar Aggarwal |
|
Non Executive Director |
Any other transaction |
Sitting Fees |
15.00 |
YES |
|
|
1.20 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 283 |
BLS E-services Limited |
|
Diwakar Aggarwal |
|
Non Executive Director |
Any other transaction |
security deposit |
16.00 |
YES |
|
|
0.00 |
16.00 |
16.00 |
|
|
|
|
|
|
|
|
|
|
| 284 |
BLS E-services Limited |
|
Zero Mass Private Limited |
|
Subsidiary |
Any other transaction |
Rental Income |
700.00 |
YES |
|
|
0.36 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 285 |
Starfin India Private Limited |
|
Diwakar Aggarwal |
|
Director of Holding company |
Any other transaction |
Rent expense |
700.00 |
YES |
|
|
82.80 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 286 |
Starfin India Private Limited |
|
BLS IT Services Private Limited |
|
Subsidiary of Ultimate Holding Company |
Any other transaction |
Reimbursement of Expenses |
400.00 |
YES |
|
|
3.36 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 287 |
Starfin India Private Limited |
|
BLS IT Services Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Rental Income |
700.00 |
YES |
|
|
36.00 |
14.92 |
8.26 |
|
|
|
|
|
|
|
|
|
|
| 288 |
Zero Mass Private ltd |
|
Shivani Mishra |
|
Director |
Any other transaction |
Sitting Fees |
0.00 |
NOT APPLICABLE |
|
|
0.30 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 289 |
Zero Mass Private ltd |
|
Ram Prakash Bajpai |
|
Director |
Any other transaction |
Sitting Fees |
0.00 |
NOT APPLICABLE |
|
|
0.30 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 290 |
Zero Mass Private ltd |
|
Lokanath Panda |
|
Director |
Remuneration |
|
0.00 |
NOT APPLICABLE |
|
|
80.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 291 |
BLS E-services Limited |
|
BLS E Services Employees Welfare Trust |
|
ESOS Trust |
Loan |
|
600.00 |
YES |
|
|
485.00 |
1.00 |
445.00 |
|
|
|
|
|
|
|
|
|
|
| 292 |
Aadifidelis Solutions Private Limited |
|
Sai Finent Private Limited |
|
Subsidiary |
Any other transaction |
Reimbursement of Expenses |
1,000.00 |
YES |
|
|
20.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 293 |
BLS E-services Limited |
|
Zero Mass Private Limited |
|
Subsidiary |
Loan |
|
4,000.00 |
YES |
|
|
780.71 |
0.00 |
0.00 |
|
|
|
|
Loan |
9.100 |
Repable On Demand |
Unsecured |
Loan for meeting short term working capital requirement |
|
| 294 |
BLS E-services Limited |
|
Starfin India Private Limited |
|
Wholly Owned Subsidiary |
Loan |
|
4,000.00 |
YES |
|
|
210.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 295 |
BLS E-services Limited |
|
Starfin India Private Limited |
|
Wholly Owned Subsidiary |
Interest paid |
|
4,000.00 |
YES |
|
|
0.04 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 296 |
Aadifidelis Solutions Private Limited |
|
Fin India Financial Consultant |
|
Director Signigicant Influence |
Any other transaction |
Advance received against commision income |
|
NOT APPLICABLE |
|
|
55.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 297 |
Aadifidelis Solutions Private Limited |
|
Zero Mass Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Reimbursement of Expenses |
|
NOT APPLICABLE |
|
|
0.33 |
0.00 |
0.39 |
|
|
|
|
|
|
|
|
|
|
| 298 |
Starfin India Private Limited |
|
Zero Mass Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Reimbursement of Expenses |
400.00 |
YES |
|
|
1.39 |
0.00 |
0.70 |
|
|
|
|
|
|
|
|
|
|
| 299 |
Sai Finent Private Limited |
|
Fin India Financial Consultant |
|
Director's Signigicant Influence |
Any other transaction |
advances |
0.00 |
NOT APPLICABLE |
|
|
10.00 |
0.00 |
10.00 |
|
|
|
|
|
|
|
|
|
|
| 300 |
Aadifidelis Solutions Private Limited |
|
Gaurav Chaudhary |
|
DIRECTOR |
Any other transaction |
Reimbursement of Expenses |
0.00 |
NOT APPLICABLE |
|
|
0.22 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 301 |
Aadifidelis Solutions Private Limited |
|
Vikas Yadav |
|
Director relative |
Any other transaction |
professional consultanncy fees |
0.00 |
NOT APPLICABLE |
|
|
10.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 302 |
BLS E-services Limited |
|
BLS IT Services Private Limited |
|
Fellow Subsidiary |
Any other transaction |
advances |
400.00 |
YES |
|
|
93.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
Total value of transaction during the reporting period |
1,36,348.73 |
|
|