| 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 |
IRB Infrastructure Developers Limited |
|
IRB Hapur Moradabad Tollway Limited |
|
Joint Venture |
Sale of goods or services |
|
|
Approved |
|
|
733.70 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 2 |
IRB Infrastructure Developers Limited |
|
VM7 Expressway Private Limited |
|
Subsidiary |
Sale of goods or services |
|
|
Approved |
|
|
234.70 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 3 |
IRB Infrastructure Developers Limited |
|
Palsit Dankuni Tollway Private Limited |
|
Joint Venture |
Sale of goods or services |
|
|
Approved |
|
|
2,568.40 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 4 |
IRB Infrastructure Developers Limited |
|
Pathankot Mandi Highway Private Limited |
|
Subsidiary |
Sale of goods or services |
|
|
Approved |
|
|
2,999.60 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 5 |
IRB Infrastructure Developers Limited |
|
Chittoor Thachur Highway Private Limited |
|
Subsidiary |
Sale of goods or services |
|
|
Approved |
|
|
3,364.60 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 6 |
IRB Infrastructure Developers Limited |
|
Meerut Budaun Expressway Limited |
|
Joint Venture |
Sale of goods or services |
|
|
Approved |
|
|
3,339.70 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 7 |
IRB Infrastructure Developers Limited |
|
Samakhiyali Tollway Private Limited |
|
Joint Venture |
Sale of goods or services |
|
|
Approved |
|
|
43,321.30 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 8 |
IRB Infrastructure Developers Limited |
|
IRB Infrastructure Private Limited |
|
Subsidiary |
Sale of goods or services |
|
|
Approved |
|
|
12.50 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 9 |
IRB Infrastructure Developers Limited |
|
IRB Golconda Expressway Private Limited |
|
Joint Venture |
Sale of goods or services |
|
|
Approved |
|
|
7,117.80 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 10 |
IRB Infrastructure Developers Limited |
|
IRB Westcoast Tollway Limited |
|
Joint Venture |
Sale of goods or services |
|
|
Approved |
|
|
1,240.20 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 11 |
IRB Infrastructure Developers Limited |
|
Yedeshi Aurangabad Tollway Limited |
|
Joint Venture |
Sale of goods or services |
|
|
Approved |
|
|
2,577.70 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 12 |
IRB Infrastructure Developers Limited |
|
IRB MP Expressway Private Limited (formerly NKT Road & Toll Private Limited) |
|
Subsidiary |
Sale of goods or services |
|
|
Approved |
|
|
13,864.10 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 13 |
IRB Infrastructure Developers Limited |
|
IRB Ahmedabad Vadodara Super Express Tollway Private Limited |
|
Subsidiary |
Sale of goods or services |
|
|
Approved |
|
|
1,817.80 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 14 |
IRB Infrastructure Developers Limited |
|
Solapur Yedeshi Tollway Limited |
|
Joint Venture |
Sale of goods or services |
|
|
Approved |
|
|
1,740.70 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 15 |
IRB Infrastructure Developers Limited |
|
Kaithal Tollway Limited |
|
Joint Venture |
Sale of goods or services |
|
|
Approved |
|
|
520.80 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 16 |
IRB Infrastructure Developers Limited |
|
AE Tollway Limited |
|
Joint Venture |
Sale of goods or services |
|
|
Approved |
|
|
3,683.50 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 17 |
IRB Infrastructure Developers Limited |
|
Udaipur Tollway Limited |
|
Joint Venture |
Sale of goods or services |
|
|
Approved |
|
|
4,429.40 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 18 |
IRB Infrastructure Developers Limited |
|
CG Tollway Limited |
|
Joint Venture |
Sale of goods or services |
|
|
Approved |
|
|
2,951.80 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 19 |
IRB Infrastructure Developers Limited |
|
Kishangarh Gulabpura Tollway Limited |
|
Joint Venture |
Sale of goods or services |
|
|
Approved |
|
|
195.10 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 20 |
IRB Infrastructure Developers Limited |
|
IRB Lalitpur Tollway Private Limited |
|
Joint Venture |
Sale of goods or services |
|
|
Approved |
|
|
2,833.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 21 |
IRB Infrastructure Developers Limited |
|
IRB Kota Tollway Private Limited |
|
Joint Venture |
Sale of goods or services |
|
|
Approved |
|
|
877.10 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 22 |
IRB Infrastructure Developers Limited |
|
IRB Gwalior Tollway Private Limited |
|
Joint Venture |
Sale of goods or services |
|
|
Approved |
|
|
673.80 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 23 |
IRB Infrastructure Developers Limited |
|
IRB MP Expressway Private Limited (formerly NKT Road & Toll Private Limited) |
|
Subsidiary |
Interest received |
|
|
Approved |
|
|
5,053.80 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 24 |
IRB Infrastructure Developers Limited |
|
Modern Road Makers Private Limited |
|
Subsidiary |
Dividend received |
|
|
Approved |
|
|
18,754.80 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 25 |
IRB Infrastructure Developers Limited |
|
IRB Infrastructure Trust |
|
Joint Venture |
Interest received |
|
|
Not Applicable |
|
|
4,365.70 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 26 |
IRB Infrastructure Developers Limited |
|
Modern Road Makers Private Limited |
|
Subsidiary |
Purchase of goods or services |
|
|
Approved |
|
|
1,27,370.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 27 |
IRB Infrastructure Developers Limited |
|
ATR Infrastructure Private Limited |
|
Subsidiary |
Any other transaction |
Interest unwinding |
|
Approved |
|
|
134.10 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 28 |
IRB Infrastructure Developers Limited |
|
Cintra Servicios de Infraestructuras SA |
|
Enterprises owned or significantly influenced by key management personnel or their relatives |
Any other transaction |
Professional Fees |
|
Approved |
|
|
111.60 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 29 |
IRB Infrastructure Developers Limited |
|
Ciinfra India Private Ltd |
|
Enterprises owned or significantly influenced by key management personnel or their relatives |
Any other transaction |
Professional Fees |
|
Approved |
|
|
255.90 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 30 |
IRB Infrastructure Developers Limited |
|
Mr.Virendra D. Mhaiskar |
|
Key Management Personnel |
Remuneration |
|
|
Approved |
|
|
679.20 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 31 |
IRB Infrastructure Developers Limited |
|
Mrs.Deepali V. Mhaiskar |
|
Key Management Personnel |
Remuneration |
|
|
Approved |
|
|
523.80 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 32 |
IRB Infrastructure Developers Limited |
|
Mr. Tushar Kawedia |
|
Key Management Personnel |
Remuneration |
|
|
Approved |
|
|
259.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 33 |
IRB Infrastructure Developers Limited |
|
Mr. Mehul N. Patel |
|
Key Management Personnel |
Remuneration |
|
|
Approved |
|
|
139.70 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 34 |
IRB Infrastructure Developers Limited |
|
Mr. Satinder Singh Rana |
|
Key Management Personnel |
Remuneration |
|
|
Approved |
|
|
261.70 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 35 |
IRB Infrastructure Developers Limited |
|
Mr. Luis Aguirre de Carcer Cabezas |
|
Key Management Personnel |
Any other transaction |
Director sitting Fees |
|
Not Applicable |
|
|
9.70 |
6.90 |
13.30 |
|
|
|
|
|
|
|
|
|
|
| 36 |
IRB Infrastructure Developers Limited |
|
Mr. Bajrang Lal Gupta |
|
Key Management Personnel |
Any other transaction |
Director sitting Fees |
|
Not Applicable |
|
|
10.70 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 37 |
IRB Infrastructure Developers Limited |
|
Mr. Vijay N. Bhatt |
|
Key Management Personnel |
Any other transaction |
Director sitting Fees |
|
Not Applicable |
|
|
10.20 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 38 |
IRB Infrastructure Developers Limited |
|
Mrs. Priti Savla |
|
Key Management Personnel |
Any other transaction |
Director sitting Fees |
|
Not Applicable |
|
|
10.20 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 39 |
IRB Infrastructure Developers Limited |
|
Mr. Ravindra Dhariwal |
|
Key Management Personnel |
Any other transaction |
Director sitting Fees |
|
Not Applicable |
|
|
6.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 40 |
IRB Infrastructure Developers Limited |
|
Meerut Budaun Expressway Limited |
|
Joint Venture |
Any other transaction |
Non-convertible debentures |
|
Approved |
|
|
0.00 |
15,992.00 |
15,992.00 |
|
|
|
|
|
|
|
|
|
|
| 41 |
IRB Infrastructure Developers Limited |
|
IRB Westcoast Tollway Limited |
|
Joint Venture |
Any other transaction |
Subordinated debt given |
|
Approved |
|
|
0.00 |
66,430.90 |
66,430.90 |
|
|
|
|
|
|
|
|
|
|
| 42 |
IRB Infrastructure Developers Limited |
|
IRB Infrastructure Trust |
|
Joint Venture |
Loan |
|
|
Approved |
|
|
0.00 |
232.00 |
232.00 |
|
|
|
|
|
|
|
|
|
|
| 43 |
IRB Infrastructure Developers Limited |
|
VM7 Expressway Private Limited |
|
Subsidiary |
Loan |
|
|
Approved |
|
|
1,188.20 |
9,789.90 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 44 |
IRB Infrastructure Developers Limited |
|
Pathankot Mandi Highway Private Limited |
|
Subsidiary |
Loan |
|
|
Approved |
|
|
968.60 |
1,486.30 |
1,954.90 |
|
|
|
|
|
|
|
|
|
|
| 45 |
IRB Infrastructure Developers Limited |
|
Meerut Budaun Expressway Limited |
|
Joint Venture |
Loan |
|
|
Approved |
|
|
2,080.10 |
2,143.50 |
681.90 |
|
|
|
|
|
|
|
|
|
|
| 46 |
IRB Infrastructure Developers Limited |
|
Meerut Budaun Expressway Limited |
|
Joint Venture |
Any other transaction |
Loan repayment received |
|
Approved |
|
|
3,541.70 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 47 |
IRB Infrastructure Developers Limited |
|
Modern Road Makers Private Limited |
|
Subsidiary |
Any other transaction |
Borrowing |
|
Approved |
|
|
2,67,241.00 |
2,10,185.30 |
1,86,289.40 |
|
|
|
|
|
|
|
|
|
|
| 48 |
IRB Infrastructure Developers Limited |
|
Ideal Road Builders Private Limited |
|
Subsidiary |
Any other transaction |
Borrowing |
|
Approved |
|
|
54,590.20 |
54,651.50 |
54,070.10 |
|
|
|
|
|
|
|
|
|
|
| 49 |
IRB Infrastructure Developers Limited |
|
Mhaiskar Infrastructure Private Limited |
|
Subsidiary |
Any other transaction |
Borrowing |
|
Approved |
|
|
8,536.60 |
8,567.60 |
6,912.90 |
|
|
|
|
|
|
|
|
|
|
| 50 |
IRB Infrastructure Developers Limited |
|
Aryan Toll Road Private Limited |
|
Subsidiary |
Any other transaction |
Borrowing |
|
Approved |
|
|
13,715.80 |
13,715.70 |
13,715.70 |
|
|
|
|
|
|
|
|
|
|
| 51 |
IRB Infrastructure Developers Limited |
|
ATR Infrastructure Private Limited |
|
Subsidiary |
Any other transaction |
Borrowing |
|
Approved |
|
|
16,095.50 |
19,244.90 |
19,388.60 |
|
|
|
|
|
|
|
|
|
|
| 52 |
IRB Infrastructure Developers Limited |
|
Thane Ghodbunder Toll Road Private Limited |
|
Subsidiary |
Any other transaction |
Borrowing |
|
Approved |
|
|
8,639.70 |
8,640.60 |
8,639.50 |
|
|
|
|
|
|
|
|
|
|
| 53 |
IRB Infrastructure Developers Limited |
|
IRB MP Expressway Private Limited (formerly NKT Road & Toll Private Limited) |
|
Subsidiary |
Any other transaction |
Borrowing |
|
Approved |
|
|
13,282.90 |
90,297.70 |
1,03,580.60 |
|
|
|
|
|
|
|
|
|
|
| 54 |
IRB Infrastructure Developers Limited |
|
IRB Infra Industries Private Limited (formerly known as IRB Kolhapur Integrated Road Development Company Private Limited) |
|
Subsidiary |
Any other transaction |
Borrowing |
|
Approved |
|
|
90.90 |
80.30 |
84.90 |
|
|
|
|
|
|
|
|
|
|
| 55 |
IRB Infrastructure Developers Limited |
|
IRB Infrastructure Private Limited |
|
Subsidiary |
Any other transaction |
Borrowing |
|
Approved |
|
|
6,370.00 |
6,370.00 |
6,370.00 |
|
|
|
|
|
|
|
|
|
|
| 56 |
IRB Infrastructure Developers Limited |
|
Modern Road Makers Private Limited |
|
Subsidiary |
Any other transaction |
Current loan repayment |
|
Approved |
|
|
2,91,136.90 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 57 |
IRB Infrastructure Developers Limited |
|
Ideal Road Builders Private Limited |
|
Subsidiary |
Any other transaction |
Current loan repayment |
|
Approved |
|
|
55,171.60 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 58 |
IRB Infrastructure Developers Limited |
|
Mhaiskar Infrastructure Private Limited |
|
Subsidiary |
Any other transaction |
Current loan repayment |
|
Approved |
|
|
10,191.30 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 59 |
IRB Infrastructure Developers Limited |
|
Aryan Toll Road Private Limited |
|
Subsidiary |
Any other transaction |
Current loan repayment |
|
Approved |
|
|
13,715.80 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 60 |
IRB Infrastructure Developers Limited |
|
ATR Infrastructure Private Limited |
|
Subsidiary |
Any other transaction |
Current loan repayment |
|
Approved |
|
|
16,085.90 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 61 |
IRB Infrastructure Developers Limited |
|
Thane Ghodbunder Toll Road Private Limited |
|
Subsidiary |
Any other transaction |
Current loan repayment |
|
Approved |
|
|
8,640.80 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 62 |
IRB Infrastructure Developers Limited |
|
IRB Infra Industries Private Limited (formerly known as IRB Kolhapur Integrated Road Development Company Private Limited) |
|
Subsidiary |
Any other transaction |
Current loan repayment |
|
Approved |
|
|
86.20 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 63 |
IRB Infrastructure Developers Limited |
|
IRB Infrastructure Trust |
|
Joint Venture |
Any other transaction |
Return of Capital |
|
Approved |
|
|
837.30 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 64 |
IRB Infrastructure Developers Limited |
|
IRB Sindhudurg Airport Private Limited |
|
Subsidiary |
Any other transaction |
Guarantees given |
|
Approved |
|
|
0.00 |
25.00 |
25.00 |
|
|
|
|
|
|
|
|
|
|
| 65 |
IRB Infrastructure Developers Limited |
|
Pathankot Mandi Highway Private Limited |
|
Subsidiary |
Any other transaction |
Guarantees given |
|
Approved |
|
|
0.00 |
2,772.30 |
2,772.30 |
|
|
|
|
|
|
|
|
|
|
| 66 |
IRB Infrastructure Developers Limited |
|
Chittoor Thachur Highway Private Limited |
|
Subsidiary |
Any other transaction |
Guarantees given |
|
Approved |
|
|
0.00 |
5,843.50 |
5,843.50 |
|
|
|
|
|
|
|
|
|
|
| 67 |
IRB Infrastructure Developers Limited |
|
Samakhiyali Tollway Private Limited |
|
Joint Venture |
Any other transaction |
Guarantees given |
|
Approved |
|
|
0.00 |
13,334.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 68 |
IRB Infrastructure Developers Limited |
|
IRB Lalitpur Tollway Private Limited |
|
Joint Venture |
Any other transaction |
Guarantees given |
|
Approved |
|
|
0.00 |
2,887.00 |
2,942.00 |
|
|
|
|
|
|
|
|
|
|
| 69 |
IRB Infrastructure Developers Limited |
|
IRB Kota Tollway Private Limited |
|
Joint Venture |
Any other transaction |
Guarantees given |
|
Approved |
|
|
0.00 |
604.50 |
396.10 |
|
|
|
|
|
|
|
|
|
|
| 70 |
IRB Infrastructure Developers Limited |
|
IRB Gwalior Tollway Private Limited |
|
Joint Venture |
Any other transaction |
Guarantees given |
|
Approved |
|
|
0.00 |
604.50 |
835.90 |
|
|
|
|
|
|
|
|
|
|
| 71 |
IRB Infrastructure Developers Limited |
|
IRB Sindhudurg Airport Private Limited |
|
Subsidiary |
Any other transaction |
Subordinated debt given |
|
Approved |
|
|
0.00 |
58,679.30 |
58,679.30 |
|
|
|
|
|
|
|
|
|
|
| 72 |
IRB Infrastructure Developers Limited |
|
Chittoor Thachur Highway Private Limited |
|
Subsidiary |
Any other transaction |
Subordinated debt given |
|
Approved |
|
|
380.00 |
7,414.70 |
4,795.70 |
|
|
|
|
|
|
|
|
|
|
| 73 |
IRB Infrastructure Developers Limited |
|
IRB Goa Tollway Private Limited |
|
Subsidiary |
Any other transaction |
Subordinated debt given |
|
Approved |
|
|
0.00 |
6,344.30 |
6,344.30 |
|
|
|
|
|
|
|
|
|
|
| 74 |
IRB Infrastructure Developers Limited |
|
IRB Ahmedabad Vadodara Super Express Tollway Private Limited |
|
Subsidiary |
Any other transaction |
Subordinated debt given |
|
Approved |
|
|
0.00 |
1,08,333.30 |
1,08,333.30 |
|
|
|
|
|
|
|
|
|
|
| 75 |
IRB Infrastructure Developers Limited |
|
VM7 Expressway Private Limited |
|
Subsidiary |
Any other transaction |
Subordinated debt given |
|
Approved |
|
|
0.00 |
33,489.30 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 76 |
IRB Infrastructure Developers Limited |
|
Pathankot Mandi Highway Private Limited |
|
Subsidiary |
Any other transaction |
Subordinated debt given |
|
Approved |
|
|
760.00 |
7,330.30 |
8,090.30 |
|
|
|
|
|
|
|
|
|
|
| 77 |
IRB Infrastructure Developers Limited |
|
IRB MP Expressway Private Limited (formerly NKT Road & Toll Private Limited) |
|
Subsidiary |
Loan |
|
|
Approved |
|
|
0.00 |
1,18,247.40 |
1,18,247.40 |
|
|
|
|
|
|
|
|
|
|
| 78 |
IRB Infrastructure Developers Limited |
|
IRB Westcoast Tollway Limited |
|
Joint Venture |
Any other transaction |
Trade receivables and contract assets |
|
Approved |
|
|
0.00 |
2,782.90 |
87.90 |
|
|
|
|
|
|
|
|
|
|
| 79 |
IRB Infrastructure Developers Limited |
|
IRB Goa Tollway Private Limited |
|
Subsidiary |
Any other transaction |
Trade receivables and contract assets |
|
Approved |
|
|
0.00 |
1,056.60 |
1,056.60 |
|
|
|
|
|
|
|
|
|
|
| 80 |
IRB Infrastructure Developers Limited |
|
IRB Ahmedabad Vadodara Super Express Tollway Private Limited |
|
Subsidiary |
Any other transaction |
Trade receivables and contract assets |
|
Approved |
|
|
0.00 |
1,761.30 |
1,761.30 |
|
|
|
|
|
|
|
|
|
|
| 81 |
IRB Infrastructure Developers Limited |
|
Udaipur Tollway Limited |
|
Joint Venture |
Any other transaction |
Trade receivables and contract assets |
|
Approved |
|
|
0.00 |
8,150.50 |
823.10 |
|
|
|
|
|
|
|
|
|
|
| 82 |
IRB Infrastructure Developers Limited |
|
CG Tollway Limited |
|
Joint Venture |
Any other transaction |
Trade receivables and contract assets |
|
Approved |
|
|
0.00 |
3,961.00 |
548.50 |
|
|
|
|
|
|
|
|
|
|
| 83 |
IRB Infrastructure Developers Limited |
|
IRB Hapur Moradabad Tollway Limited |
|
Joint Venture |
Any other transaction |
Trade receivables and contract assets |
|
Approved |
|
|
0.00 |
2,657.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 84 |
IRB Infrastructure Developers Limited |
|
VM7 Expressway Private Limited |
|
Subsidiary |
Any other transaction |
Trade receivables and contract assets |
|
Approved |
|
|
0.00 |
923.90 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 85 |
IRB Infrastructure Developers Limited |
|
Modern Road Makers Private Limited |
|
Subsidiary |
Any other transaction |
Other receivable |
|
Approved |
|
|
0.00 |
0.00 |
36.60 |
|
|
|
|
|
|
|
|
|
|
| 86 |
IRB Infrastructure Developers Limited |
|
Yedeshi Aurangabad Tollway Limited |
|
Joint Venture |
Any other transaction |
Other receivable |
|
Approved |
|
|
0.00 |
581.20 |
735.90 |
|
|
|
|
|
|
|
|
|
|
| 87 |
IRB Infrastructure Developers Limited |
|
AE Tollway Limited |
|
Joint Venture |
Any other transaction |
Other receivable |
|
Approved |
|
|
0.00 |
1,171.10 |
1,392.10 |
|
|
|
|
|
|
|
|
|
|
| 88 |
IRB Infrastructure Developers Limited |
|
Udaipur Tollway Limited |
|
Joint Venture |
Any other transaction |
Other receivable |
|
Approved |
|
|
0.00 |
1,171.90 |
1,437.70 |
|
|
|
|
|
|
|
|
|
|
| 89 |
IRB Infrastructure Developers Limited |
|
Palsit Dankuni Tollway Private Limited |
|
Joint Venture |
Any other transaction |
Other receivable |
|
Approved |
|
|
0.00 |
3,994.10 |
4,114.10 |
|
|
|
|
|
|
|
|
|
|
| 90 |
IRB Infrastructure Developers Limited |
|
IRB Hapur Moradabad Tollway Limited |
|
Joint Venture |
Any other transaction |
Other receivable |
|
Approved |
|
|
0.00 |
1,171.20 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 91 |
IRB Infrastructure Developers Limited |
|
IRB Infrastructure Trust |
|
Joint Venture |
Any other transaction |
Other receivable |
|
Approved |
|
|
0.00 |
4.90 |
104.70 |
|
|
|
|
|
|
|
|
|
|
| 92 |
IRB Infrastructure Developers Limited |
|
IRB Infrastructure Trust |
|
Joint Venture |
Any other transaction |
Other payable |
|
Approved |
|
|
0.00 |
33.70 |
33.70 |
|
|
|
|
|
|
|
|
|
|
| 93 |
IRB Infrastructure Developers Limited |
|
IRB Infrastructure Trust |
|
Joint Venture |
Any other transaction |
Bank Guarantee margin payable |
|
Approved |
|
|
0.00 |
618.80 |
618.80 |
|
|
|
|
|
|
|
|
|
|
| 94 |
IRB Infrastructure Developers Limited |
|
IRB Infrastructure Trust |
|
Joint Venture |
Any other transaction |
Deferred consideration receivable |
|
Approved |
|
|
0.00 |
3,81,459.30 |
3,85,276.70 |
|
|
|
|
|
|
|
|
|
|
| 95 |
IRB Infrastructure Developers Limited |
|
Palsit Dankuni Tollway Private Limited |
|
Joint Venture |
Any other transaction |
Trade receivables and contract assets |
|
Approved |
|
|
0.00 |
2,344.40 |
251.40 |
|
|
|
|
|
|
|
|
|
|
| 96 |
IRB Infrastructure Developers Limited |
|
Pathankot Mandi Highway Private Limited |
|
Subsidiary |
Any other transaction |
Trade receivables and contract assets |
|
Approved |
|
|
0.00 |
10,800.50 |
11,444.30 |
|
|
|
|
|
|
|
|
|
|
| 97 |
IRB Infrastructure Developers Limited |
|
Chittoor Thachur Highway Private Limited |
|
Subsidiary |
Any other transaction |
Subordinated debt repayment received |
|
Approved |
|
|
2,999.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 98 |
IRB Infrastructure Developers Limited |
|
Chittoor Thachur Highway Private Limited |
|
Subsidiary |
Any other transaction |
Trade receivables and contract assets |
|
Approved |
|
|
0.00 |
7,953.90 |
9,206.40 |
|
|
|
|
|
|
|
|
|
|
| 99 |
IRB Infrastructure Developers Limited |
|
Meerut Budaun Expressway Limited |
|
Joint Venture |
Any other transaction |
Trade receivables and contract assets |
|
Approved |
|
|
0.00 |
19,698.40 |
10,223.20 |
|
|
|
|
|
|
|
|
|
|
| 100 |
IRB Infrastructure Developers Limited |
|
IRB MP Expressway Private Limited (formerly NKT Road & Toll Private Limited) |
|
Subsidiary |
Any other transaction |
Other payable |
|
Approved |
|
|
0.00 |
490.10 |
488.60 |
|
|
|
|
|
|
|
|
|
|
| 101 |
IRB Infrastructure Developers Limited |
|
IRB MP Expressway Private Limited (formerly NKT Road & Toll Private Limited) |
|
Subsidiary |
Any other transaction |
Guarantees given |
|
Approved |
|
|
0.00 |
7,263.00 |
7,333.00 |
|
|
|
|
|
|
|
|
|
|
| 102 |
IRB Infrastructure Developers Limited |
|
Modern Road Makers Private Limited |
|
Subsidiary |
Any other transaction |
Other Financial liability |
|
Approved |
|
|
0.00 |
77,365.70 |
56,790.70 |
|
|
|
|
|
|
|
|
|
|
| 103 |
IRB Infrastructure Developers Limited |
|
Ciinfra India Private Ltd |
|
Enterprises Owned or significantly influenced by key management personnel or their relatives |
Any other transaction |
Trade payable |
|
Approved |
|
|
0.00 |
85.30 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 104 |
IRB Infrastructure Developers Limited |
|
Cintra Servicios de Infraestructuras SA |
|
Enterprises Owned or significantly influenced by key management personnel or their relatives |
Any other transaction |
Trade payable |
|
Approved |
|
|
0.00 |
259.80 |
33.50 |
|
|
|
|
|
|
|
|
|
|
| 105 |
IRB Infrastructure Developers Limited |
|
Modern Road Makers Private Limited |
|
Subsidiary |
Any other transaction |
Trade payable |
|
Approved |
|
|
0.00 |
1,55,283.20 |
1,60,475.70 |
|
|
|
|
|
|
|
|
|
|
| 106 |
IRB Infrastructure Developers Limited |
|
Mr.Virendra D. Mhaiskar |
|
Key Management Personnel |
Any other transaction |
Other payable |
|
Approved |
|
|
0.00 |
54.90 |
54.90 |
|
|
|
|
|
|
|
|
|
|
| 107 |
IRB Infrastructure Developers Limited |
|
Mrs.Deepali V. Mhaiskar |
|
Key Management Personnel |
Any other transaction |
Other payable |
|
Approved |
|
|
0.00 |
42.50 |
42.50 |
|
|
|
|
|
|
|
|
|
|
| 108 |
IRB Infrastructure Developers Limited |
|
Mr. Tushar Kawedia |
|
Key Management Personnel |
Loan |
|
|
Approved |
|
|
0.00 |
250.00 |
250.00 |
|
|
|
|
|
|
|
|
|
|
| 109 |
IRB Infrastructure Developers Limited |
|
Mr. Tushar Kawedia |
|
Key Management Personnel |
Any other transaction |
Other payable |
|
Approved |
|
|
0.00 |
6.40 |
5.40 |
|
|
|
|
|
|
|
|
|
|
| 110 |
IRB Infrastructure Developers Limited |
|
Mr. Satinder Singh Rana |
|
Key Management Personnel |
Any other transaction |
Other payable |
|
Approved |
|
|
0.00 |
10.40 |
10.40 |
|
|
|
|
|
|
|
|
|
|
| 111 |
IRB Infrastructure Developers Limited |
|
Mr. Mehul N. Patel |
|
Key Management Personnel |
Any other transaction |
Other payable |
|
Approved |
|
|
0.00 |
5.70 |
4.40 |
|
|
|
|
|
|
|
|
|
|
| 112 |
IRB Infrastructure Developers Limited |
|
IRB Infrastructure Developers Limited Employees Group Gratuity Scheme |
|
Enterprises owned or significantly influenced by key management personnel or their relatives |
Any other transaction |
Other receivable |
|
Approved |
|
|
0.00 |
0.20 |
0.20 |
|
|
|
|
|
|
|
|
|
|
| 113 |
IRB Infrastructure Developers Limited |
|
IRB Infrastructure Developers Limited Employees Group Gratuity Scheme |
|
Enterprises owned or significantly influenced by key management personnel or their relatives |
Any other transaction |
Post employment benefit plan (Gratuity) |
|
Approved |
|
|
0.00 |
1,563.10 |
1,678.20 |
|
|
|
|
|
|
|
|
|
|
| 114 |
IRB Infrastructure Developers Limited |
|
Modern Road Makers Private Limited |
|
Subsidiary |
Any other transaction |
Guarantees given |
|
Approved |
|
|
0.00 |
13,649.50 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 115 |
IRB Infrastructure Developers Limited |
|
CG Tollway Limited |
|
Joint Venture |
Any other transaction |
Subordinated debt given |
|
Approved |
|
|
0.00 |
24,095.90 |
24,095.90 |
|
|
|
|
|
|
|
|
|
|
| 116 |
IRB Infrastructure Developers Limited |
|
IRB Hapur Moradabad Tollway Limited |
|
Joint Venture |
Any other transaction |
Subordinated debt given |
|
Approved |
|
|
0.00 |
23,473.20 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 117 |
IRB Infrastructure Developers Limited |
|
Udaipur Tollway Limited |
|
Joint Venture |
Any other transaction |
Subordinated debt given |
|
Approved |
|
|
0.00 |
28,341.00 |
28,341.00 |
|
|
|
|
|
|
|
|
|
|
| 118 |
IRB Infrastructure Developers Limited |
|
AE Tollway Limited |
|
Joint Venture |
Any other transaction |
Trade receivables and contract assets |
|
Approved |
|
|
0.00 |
3,855.30 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 119 |
IRB Infrastructure Developers Limited |
|
Mr.Virendra D. Mhaiskar |
|
Key Management Personnel |
Dividend paid |
|
|
Not Applicable |
|
|
70.90 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 120 |
IRB Infrastructure Developers Limited |
|
Mrs.Deepali V. Mhaiskar |
|
Key Management Personnel |
Dividend paid |
|
|
Not Applicable |
|
|
1.60 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 121 |
IRB Infrastructure Developers Limited |
|
Mrs. Sudha Dattatray Mhaiskar |
|
Relative of Key Management Personnel |
Dividend paid |
|
|
Not Applicable |
|
|
4.10 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 122 |
IRB Infrastructure Developers Limited |
|
IRB Holding Private Limited (previously known as Mhaiskar Ventures Private Limited) |
|
Enterprises owned or significantly influenced by key management personnel or their relatives |
Dividend paid |
|
|
Not Applicable |
|
|
2,495.20 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 123 |
IRB Infrastructure Developers Limited |
|
Cintra INR Investments BV |
|
subsidiary of Ferrovial SA |
Dividend paid |
|
|
Not Applicable |
|
|
1,679.50 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 124 |
IRB Infrastructure Developers Limited |
|
IRB Golconda Expressway Private Limited |
|
Joint Venture |
Any other transaction |
Guarantees given |
|
Approved |
|
|
0.00 |
3,032.00 |
3,062.00 |
|
|
|
|
|
|
|
|
|
|
| 125 |
IRB Infrastructure Developers Limited |
|
Samakhiyali Tollway Private Limited |
|
Joint Venture |
Any other transaction |
Trade receivables and contract assets |
|
Approved |
|
|
0.00 |
13,030.40 |
30,958.20 |
|
|
|
|
|
|
|
|
|
|
| 126 |
IRB Infrastructure Developers Limited |
|
IRB Westcoast Tollway Limited |
|
Joint Venture |
Any other transaction |
Other receivable |
|
Approved |
|
|
0.00 |
1,036.30 |
1,110.70 |
|
|
|
|
|
|
|
|
|
|
| 127 |
IRB Infrastructure Developers Limited |
|
IRB Ahmedabad Vadodara Super Express Tollway Private Limited |
|
Subsidiary |
Any other transaction |
Other receivable |
|
Approved |
|
|
0.00 |
86.60 |
86.60 |
|
|
|
|
|
|
|
|
|
|
| 128 |
IRB Infrastructure Developers Limited |
|
Solapur Yedeshi Tollway Limited |
|
Joint Venture |
Any other transaction |
Other receivable |
|
Approved |
|
|
0.00 |
302.90 |
407.40 |
|
|
|
|
|
|
|
|
|
|
| 129 |
IRB Infrastructure Developers Limited |
|
CG Tollway Limited |
|
Joint Venture |
Any other transaction |
Other receivable |
|
Approved |
|
|
0.00 |
513.80 |
690.90 |
|
|
|
|
|
|
|
|
|
|
| 130 |
IRB Infrastructure Developers Limited |
|
Chittoor Thachur Highway Private Limited |
|
Subsidiary |
Loan |
|
|
Approved |
|
|
1,183.60 |
973.20 |
1,127.20 |
|
|
|
|
|
|
|
|
|
|
| 131 |
IRB Infrastructure Developers Limited |
|
IRB MP Expressway Private Limited (formerly NKT Road & Toll Private Limited) |
|
Subsidiary |
Any other transaction |
Subordinated debt given |
|
Approved |
|
|
6,323.40 |
33,198.00 |
39,521.40 |
|
|
|
|
|
|
|
|
|
|
| 132 |
IRB Infrastructure Developers Limited |
|
IRB MP Expressway Private Limited (formerly NKT Road & Toll Private Limited) |
|
Subsidiary |
Any other transaction |
Interest receivable on subordinate debt given |
|
Approved |
|
|
0.00 |
68.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 133 |
IRB Infrastructure Developers Limited |
|
IRB MP Expressway Private Limited (formerly NKT Road & Toll Private Limited) |
|
Subsidiary |
Any other transaction |
Trade receivables and contract assets |
|
Approved |
|
|
0.00 |
1,674.60 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 134 |
IRB Infrastructure Developers Limited |
|
IRB Sindhudurg Airport Private Limited |
|
Subsidiary |
Loan |
|
|
Approved |
|
|
978.50 |
715.80 |
35.10 |
|
|
|
|
|
|
|
|
|
|
| 135 |
IRB Infrastructure Developers Limited |
|
Meerut Budaun Expressway Limited |
|
Joint Venture |
Any other transaction |
Subordinated debt given |
|
Approved |
|
|
0.00 |
17,079.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 136 |
IRB Infrastructure Developers Limited |
|
Mr. Ajay Kumar Singh |
|
Key Management Personnel |
Any other transaction |
Director sitting Fees |
|
Not Applicable |
|
|
10.30 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 137 |
IRB Infrastructure Developers Limited |
|
Mr.Rajpaul Satyapaul Sharma |
|
Key Management Personnel |
Remuneration |
|
|
Approved |
|
|
221.10 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 138 |
IRB Infrastructure Developers Limited |
|
Mr.Rajpaul Satyapaul Sharma |
|
Key Management Personnel |
Any other transaction |
Other payable |
|
Approved |
|
|
0.00 |
8.70 |
7.10 |
|
|
|
|
|
|
|
|
|
|
| 139 |
IRB Infrastructure Developers Limited |
|
Palsit Dankuni Tollway Private Limited |
|
Joint Venture |
Any other transaction |
Advance from customer |
|
Approved |
|
|
2,187.60 |
931.40 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 140 |
IRB Infrastructure Developers Limited |
|
IRB Infrastructure Trust |
|
Joint Venture |
Any other transaction |
Guarantees given |
|
Approved |
|
|
0.00 |
3,670.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 141 |
IRB Infrastructure Developers Limited |
|
Mr.Rajpaul Satyapaul Sharma |
|
Key Management Personnel |
Dividend paid |
|
|
Not Applicable |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 142 |
IRB Infrastructure Developers Limited |
|
Mr. Aryan Mhaiskar |
|
Relative of Key Management Personnel |
Dividend paid |
|
|
Not Applicable |
|
|
0.10 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 143 |
IRB Infrastructure Developers Limited |
|
Virendra Dattatraya Mhaiskar (HUF) |
|
Enterprises Owned or significantly influenced by key management personnel or their relatives |
Dividend paid |
|
|
Not Applicable |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 144 |
IRB Infrastructure Developers Limited |
|
Ideal Toll and Infrastructure Private Limited |
|
Enterprises Owned or significantly influenced by key management personnel or their relatives |
Dividend paid |
|
|
Not Applicable |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 145 |
IRB Infrastructure Developers Limited |
|
Chittoor Thachur Highway Private Limited |
|
Subsidiary |
Any other transaction |
Loan repayment received |
|
Approved |
|
|
1,029.70 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 146 |
IRB Infrastructure Developers Limited |
|
Chittoor Thachur Highway Private Limited |
|
Subsidiary |
Any other transaction |
Other payable |
|
Approved |
|
|
0.00 |
0.00 |
101.50 |
|
|
|
|
|
|
|
|
|
|
| 147 |
IRB Infrastructure Developers Limited |
|
IRB Chandibhadra Tollway Pvt Ltd |
|
Joint Venture |
Any other transaction |
Guarantees given |
|
Approved |
|
|
0.00 |
0.00 |
985.00 |
|
|
|
|
|
|
|
|
|
|
| 148 |
IRB Infrastructure Developers Limited |
|
IRB Golconda Expressway Private Limited |
|
Joint Venture |
Any other transaction |
Other receivable |
|
Approved |
|
|
0.00 |
0.00 |
48.90 |
|
|
|
|
|
|
|
|
|
|
| 149 |
IRB Infrastructure Developers Limited |
|
IRB Gwalior Tollway Private Limited |
|
Joint Venture |
Any other transaction |
Other receivable |
|
Approved |
|
|
0.00 |
0.00 |
9.10 |
|
|
|
|
|
|
|
|
|
|
| 150 |
IRB Infrastructure Developers Limited |
|
IRB Harihara Corridors Private Limited |
|
Joint Venture |
Sale of goods or services |
|
|
Approved |
|
|
32,707.10 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 151 |
IRB Infrastructure Developers Limited |
|
IRB Harihara Corridors Private Limited |
|
Joint Venture |
Any other transaction |
Mobilsation Advance from Customer |
|
Approved |
|
|
9,063.60 |
0.00 |
8,044.50 |
|
|
|
|
|
|
|
|
|
|
| 152 |
IRB Infrastructure Developers Limited |
|
IRB Harihara Corridors Private Limited |
|
Joint Venture |
Any other transaction |
Guarantees given |
|
Approved |
|
|
0.00 |
0.00 |
3,855.00 |
|
|
|
|
|
|
|
|
|
|
| 153 |
IRB Infrastructure Developers Limited |
|
IRB Infrastructure Private Limited |
|
Subsidiary |
Any other transaction |
Current loan repayment |
|
Approved |
|
|
6,370.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 154 |
IRB Infrastructure Developers Limited |
|
IRB Infrastructure Trust |
|
Joint Venture |
Sale of goods or services |
|
|
Approved |
|
|
1,400.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 155 |
IRB Infrastructure Developers Limited |
|
IRB Infrastructure Trust |
|
Joint Venture |
Any other transaction |
Gain on InvITs & Related Assets as per fair value measurement |
|
Approved |
|
|
1,723.40 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 156 |
IRB Infrastructure Developers Limited |
|
IRB Kota Tollway Private Limited |
|
Joint Venture |
Any other transaction |
Other receivable |
|
Approved |
|
|
0.00 |
0.00 |
4.30 |
|
|
|
|
|
|
|
|
|
|
| 157 |
IRB Infrastructure Developers Limited |
|
IRB Lalitpur Tollway Private Limited |
|
Joint Venture |
Any other transaction |
Other receivable |
|
Approved |
|
|
0.00 |
0.00 |
25.80 |
|
|
|
|
|
|
|
|
|
|
| 158 |
IRB Infrastructure Developers Limited |
|
IRB Sindhudurg Airport Private Limited |
|
Subsidiary |
Any other transaction |
Loan repayment received |
|
Approved |
|
|
1,659.30 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 159 |
IRB Infrastructure Developers Limited |
|
Meerut Budaun Expressway Limited |
|
Joint Venture |
Any other transaction |
Subordinated debt repayment received |
|
Approved |
|
|
17,079.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 160 |
IRB Infrastructure Developers Limited |
|
Mr. Anil D. Yadav |
|
Key Management Personnel |
Remuneration |
|
|
Approved |
|
|
385.60 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 161 |
IRB Infrastructure Developers Limited |
|
Mr. Anil D. Yadav |
|
Key Management Personnel |
Any other transaction |
Other payable |
|
Approved |
|
|
0.00 |
0.00 |
12.70 |
|
|
|
|
|
|
|
|
|
|
| 162 |
IRB Infrastructure Developers Limited |
|
Pathankot Mandi Highway Private Limited |
|
Subsidiary |
Any other transaction |
Loan repayment received |
|
Approved |
|
|
500.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 163 |
IRB Infrastructure Developers Limited |
|
Samakhiyali Tollway Private Limited |
|
Joint Venture |
Any other transaction |
Other receivable |
|
Approved |
|
|
0.00 |
0.00 |
127.80 |
|
|
|
|
|
|
|
|
|
|
| 164 |
Mhaiskar Infrastructure Private Limited |
|
IRB Ahmedabad Vadodara Super Express Tollway Private Limited |
|
Subsidiary of IRB |
Any other transaction |
interest unwinding |
|
Approved |
|
|
1,169.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 165 |
Mhaiskar Infrastructure Private Limited |
|
IRB Sindhudurg Airport Private Limited |
|
Subsidiary of IRB |
Any other transaction |
interest unwinding |
|
Approved |
|
|
515.80 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 166 |
Mhaiskar Infrastructure Private Limited |
|
IRB Sindhudurg Airport Private Limited |
|
Subsidiary of IRB |
Loan |
|
|
Approved |
|
|
5,915.60 |
11,011.20 |
13,148.90 |
|
|
|
|
|
|
|
|
|
|
| 167 |
Mhaiskar Infrastructure Private Limited |
|
IRB Sindhudurg Airport Private Limited |
|
Subsidiary of IRB |
Any other transaction |
Loan Repayment Received |
|
Approved |
|
|
4,293.70 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 168 |
Mhaiskar Infrastructure Private Limited |
|
Aryan Infrastructure Investments Private Limited |
|
Subsidiary of IRB |
Loan |
|
|
Approved |
|
|
238.80 |
183.00 |
211.20 |
|
|
|
|
|
|
|
|
|
|
| 169 |
Mhaiskar Infrastructure Private Limited |
|
Aryan Infrastructure Investments Private Limited |
|
Subsidiary of IRB |
Any other transaction |
Loan Repayment Received |
|
Approved |
|
|
210.70 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 170 |
Mhaiskar Infrastructure Private Limited |
|
GE1 Expressway Private Limited (formerly known as IRB PP Project Private Limited) |
|
Subsidiary of IRB |
Any other transaction |
Loan Repayment Received |
|
Approved |
|
|
8.60 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 171 |
Mhaiskar Infrastructure Private Limited |
|
IRB PS Highway Private Limited (formerly known as MRM Highways Private Limited) |
|
Subsidiary of IRB |
Any other transaction |
Loan Repayment Received |
|
Approved |
|
|
35.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 172 |
Mhaiskar Infrastructure Private Limited |
|
IRB Goa Tollway Private Limited |
|
Subsidiary of IRB |
Any other transaction |
Loan Repayment Received |
|
Approved |
|
|
73.30 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 173 |
Mhaiskar Infrastructure Private Limited |
|
IRB PS Highway Private Limited (formerly known as MRM Highways Private Limited) |
|
Subsidiary of IRB |
Loan |
|
|
Approved |
|
|
35.80 |
34.50 |
35.20 |
|
|
|
|
|
|
|
|
|
|
| 174 |
Mhaiskar Infrastructure Private Limited |
|
GE1 Expressway Private Limited (formerly known as IRB PP Project Private Limited) |
|
Subsidiary of IRB |
Loan |
|
|
Approved |
|
|
9.50 |
7.80 |
8.70 |
|
|
|
|
|
|
|
|
|
|
| 175 |
Mhaiskar Infrastructure Private Limited |
|
IRB Ahmedabad Vadodara Super Express Tollway Private Limited |
|
Subsidiary of IRB |
Any other transaction |
Subordinated debt given |
|
Approved |
|
|
0.00 |
11,011.70 |
11,011.70 |
|
|
|
|
|
|
|
|
|
|
| 176 |
Mhaiskar Infrastructure Private Limited |
|
IRB Ahmedabad Vadodara Super Express Tollway Private Limited |
|
Subsidiary of IRB |
Loan |
|
|
Approved |
|
|
0.00 |
24,576.80 |
25,745.70 |
|
|
|
|
|
|
|
|
|
|
| 177 |
Mhaiskar Infrastructure Private Limited |
|
IRB Goa Tollway Private Limited |
|
Subsidiary of IRB |
Loan |
|
|
Approved |
|
|
75.10 |
72.30 |
74.00 |
|
|
|
|
|
|
|
|
|
|
| 178 |
Mhaiskar Infrastructure Private Limited |
|
Mr.Ajay P. Deshmukh |
|
Key Management Personnel |
Any other transaction |
Director sitting Fees |
|
Not Applicable |
|
|
0.20 |
0.00 |
0.10 |
|
|
|
|
|
|
|
|
|
|
| 179 |
Mhaiskar Infrastructure Private Limited |
|
Mrs.Kshama Vengsarkar |
|
Key Management Personnel |
Any other transaction |
Director sitting Fees |
|
Not Applicable |
|
|
0.20 |
0.00 |
0.10 |
|
|
|
|
|
|
|
|
|
|
| 180 |
Mhaiskar Infrastructure Private Limited |
|
Mrs.Arati Taskar |
|
Key Management Personnel |
Any other transaction |
Director sitting Fees |
|
Not Applicable |
|
|
0.20 |
0.00 |
0.10 |
|
|
|
|
|
|
|
|
|
|
| 181 |
Modern Road Makers Pvt Ltd |
|
IRB Westcoast Tollway Limited |
|
Joint Venture |
Sale of goods or services |
|
|
Approved |
|
|
4,919.70 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 182 |
Modern Road Makers Pvt Ltd |
|
Samakhiyali Tollway Private Limited |
|
Joint Venture |
Sale of goods or services |
|
|
Approved |
|
|
25.40 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 183 |
Modern Road Makers Pvt Ltd |
|
AE Tollway Limited |
|
Joint Venture |
Sale of goods or services |
|
|
Not Applicable |
|
|
365.80 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 184 |
Modern Road Makers Pvt Ltd |
|
IRB Hapur Moradabad Tollway Limited |
|
Joint Venture |
Sale of goods or services |
|
|
Approved |
|
|
59.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 185 |
Modern Road Makers Pvt Ltd |
|
IRB Sindhudurg Airport Private Limited |
|
Subsidiary of IRB |
Any other transaction |
Operation and maintenance revenue |
|
Approved |
|
|
24.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 186 |
Modern Road Makers Pvt Ltd |
|
VM7 Expressway Private Limited |
|
Subsidiary of IRB |
Any other transaction |
Operation and maintenance revenue |
|
Approved |
|
|
457.20 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 187 |
Modern Road Makers Pvt Ltd |
|
Mr.Rajpaul Satyapaul Sharma |
|
Key Management Personnel |
Any other transaction |
Director sitting Fees |
|
Not Applicable |
|
|
0.90 |
0.10 |
0.10 |
|
|
|
|
|
|
|
|
|
|
| 188 |
Modern Road Makers Pvt Ltd |
|
Mrs.Arati Taskar |
|
Key Management Personnel |
Any other transaction |
Director sitting Fees |
|
Not Applicable |
|
|
0.90 |
0.10 |
0.10 |
|
|
|
|
|
|
|
|
|
|
| 189 |
Modern Road Makers Pvt Ltd |
|
Mr. Bajrang Lal Gupta |
|
Key Management Personnel |
Any other transaction |
Director sitting Fees |
|
Not Applicable |
|
|
0.30 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 190 |
Modern Road Makers Pvt Ltd |
|
Solapur Yedeshi Tollway Limited |
|
Joint Venture |
Any other transaction |
Trade receivables and contract assets |
|
Approved |
|
|
0.00 |
33.20 |
126.10 |
|
|
|
|
|
|
|
|
|
|
| 191 |
Modern Road Makers Pvt Ltd |
|
Yedeshi Aurangabad Tollway Limited |
|
Joint Venture |
Any other transaction |
Trade receivables and contract assets |
|
Approved |
|
|
0.00 |
0.20 |
0.20 |
|
|
|
|
|
|
|
|
|
|
| 192 |
Modern Road Makers Pvt Ltd |
|
Udaipur Tollway Limited |
|
Joint Venture |
Any other transaction |
Trade receivables and contract assets |
|
Approved |
|
|
0.00 |
1.40 |
1.40 |
|
|
|
|
|
|
|
|
|
|
| 193 |
Modern Road Makers Pvt Ltd |
|
CG Tollway Limited |
|
Joint Venture |
Any other transaction |
Trade receivables and contract assets |
|
Approved |
|
|
0.00 |
1.10 |
1.10 |
|
|
|
|
|
|
|
|
|
|
| 194 |
Modern Road Makers Pvt Ltd |
|
Palsit Dankuni Tollway Private Limited |
|
Joint Venture |
Any other transaction |
Trade receivables and contract assets |
|
Approved |
|
|
0.00 |
1,979.80 |
1,950.90 |
|
|
|
|
|
|
|
|
|
|
| 195 |
Modern Road Makers Pvt Ltd |
|
IRB Sindhudurg Airport Private Limited |
|
Subsidiary of IRB |
Any other transaction |
Trade receivables and contract assets |
|
Approved |
|
|
0.00 |
13.90 |
13.90 |
|
|
|
|
|
|
|
|
|
|
| 196 |
Modern Road Makers Pvt Ltd |
|
IRB Ahmedabad Vadodara Super Express Tollway Private Limited |
|
Subsidiary of IRB |
Any other transaction |
Trade receivables and contract assets |
|
Approved |
|
|
0.00 |
177.30 |
177.30 |
|
|
|
|
|
|
|
|
|
|
| 197 |
Modern Road Makers Pvt Ltd |
|
Meerut Budaun Expressway Limited |
|
Joint Venture |
Any other transaction |
Trade receivables and contract assets |
|
Approved |
|
|
0.00 |
29.40 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 198 |
Modern Road Makers Pvt Ltd |
|
Chittoor Thachur Highway Private Limited |
|
Subsidiary of IRB |
Any other transaction |
Trade receivables and contract assets |
|
Approved |
|
|
0.00 |
6.00 |
8.70 |
|
|
|
|
|
|
|
|
|
|
| 199 |
Modern Road Makers Pvt Ltd |
|
IRB Westcoast Tollway Limited |
|
Joint Venture |
Any other transaction |
Other Financial Asset |
|
Approved |
|
|
0.00 |
250.00 |
243.20 |
|
|
|
|
|
|
|
|
|
|
| 200 |
Modern Road Makers Pvt Ltd |
|
CG Tollway Limited |
|
Joint Venture |
Any other transaction |
Other Financial Asset |
|
Approved |
|
|
0.00 |
59.80 |
59.80 |
|
|
|
|
|
|
|
|
|
|
| 201 |
Modern Road Makers Pvt Ltd |
|
IRB Hapur Moradabad Tollway Limited |
|
Joint Venture |
Any other transaction |
Other Financial Asset |
|
Approved |
|
|
0.00 |
138.30 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 202 |
Modern Road Makers Pvt Ltd |
|
Kishangarth Gulabpura Tollway Limited |
|
Joint Venture |
Any other transaction |
Other Financial Asset |
|
Approved |
|
|
0.00 |
33.70 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 203 |
Modern Road Makers Pvt Ltd |
|
Solapur Yedeshi Tollway Limited |
|
Joint Venture |
Any other transaction |
Other Financial Asset |
|
Approved |
|
|
0.00 |
61.40 |
64.60 |
|
|
|
|
|
|
|
|
|
|
| 204 |
Modern Road Makers Pvt Ltd |
|
Yedeshi Aurangabad Tollway Limited |
|
Joint Venture |
Any other transaction |
Other Financial Asset |
|
Approved |
|
|
0.00 |
568.00 |
568.00 |
|
|
|
|
|
|
|
|
|
|
| 205 |
Modern Road Makers Pvt Ltd |
|
Samakhiyali Tollway Private Limited |
|
Joint Venture |
Any other transaction |
Other Financial Asset |
|
Approved |
|
|
0.00 |
0.00 |
5.10 |
|
|
|
|
|
|
|
|
|
|
| 206 |
Modern Road Makers Pvt Ltd |
|
Udaipur Tollway Limited |
|
Joint Venture |
Any other transaction |
Other Financial Asset |
|
Approved |
|
|
0.00 |
867.80 |
867.80 |
|
|
|
|
|
|
|
|
|
|
| 207 |
Modern Road Makers Pvt Ltd |
|
Samakhiyali Tollway Private Limited |
|
Joint Venture |
Any other transaction |
Advance taken |
|
Not Applicable |
|
|
0.00 |
0.00 |
154.00 |
|
|
|
|
|
|
|
|
|
|
| 208 |
Modern Road Makers Pvt Ltd |
|
IRB Infrastructure Trust |
|
Joint Venture |
Any other transaction |
Deferred consideration receivable |
|
Approved |
|
|
0.00 |
17,841.30 |
17,841.30 |
|
|
|
|
|
|
|
|
|
|
| 209 |
Modern Road Makers Pvt Ltd |
|
IRB Westcoast Tollway Limited |
|
Joint Venture |
Any other transaction |
Other receivable |
|
Approved |
|
|
0.00 |
1.60 |
1.60 |
|
|
|
|
|
|
|
|
|
|
| 210 |
Modern Road Makers Pvt Ltd |
|
Yedeshi Aurangabad Tollway Limited |
|
Joint Venture |
Any other transaction |
Other receivable |
|
Approved |
|
|
0.00 |
0.40 |
0.40 |
|
|
|
|
|
|
|
|
|
|
| 211 |
Modern Road Makers Pvt Ltd |
|
IRB Chandibhadra Tollway Private Limited |
|
Joint Venture |
Any other transaction |
Other receivable |
|
Not Applicable |
|
|
0.00 |
0.00 |
0.20 |
|
|
|
|
|
|
|
|
|
|
| 212 |
Modern Road Makers Pvt Ltd |
|
AE Tollway Limited |
|
Joint Venture |
Any other transaction |
Other receivable |
|
Approved |
|
|
0.00 |
58.50 |
58.50 |
|
|
|
|
|
|
|
|
|
|
| 213 |
Modern Road Makers Pvt Ltd |
|
AE Tollway Limited |
|
Joint Venture |
Any other transaction |
Trade payable |
|
Approved |
|
|
0.00 |
5.10 |
5.10 |
|
|
|
|
|
|
|
|
|
|
| 214 |
Modern Road Makers Pvt Ltd |
|
Loch Fynne Limited |
|
Enterprises owned or significantly influenced by key management personnel or their relatives |
Any other transaction |
Trade payable |
|
Approved |
|
|
0.00 |
70.90 |
37.20 |
|
|
|
|
|
|
|
|
|
|
| 215 |
Modern Road Makers Pvt Ltd |
|
MRM Mining Private Limited |
|
Subsidiary of IRB |
Purchase of goods or services |
|
|
Approved |
|
|
1,741.30 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 216 |
Modern Road Makers Pvt Ltd |
|
IRB Goa Tollway Private Limited |
|
Subsidiary of IRB |
Any other transaction |
Subordinated debt given |
|
Approved |
|
|
0.00 |
1,302.60 |
1,302.60 |
|
|
|
|
|
|
|
|
|
|
| 217 |
Modern Road Makers Pvt Ltd |
|
IRB Ahmedabad Vadodara Super Express Tollway Private Limited |
|
Subsidiary of IRB |
Any other transaction |
Subordinated debt given |
|
Approved |
|
|
0.00 |
12,074.30 |
12,074.30 |
|
|
|
|
|
|
|
|
|
|
| 218 |
Modern Road Makers Pvt Ltd |
|
IRB MP Expressway Private Limited (formerly NKT Road & Toll Private Limited) |
|
Subsidiary of IRB |
Any other transaction |
Other payable |
|
Approved |
|
|
0.00 |
1,284.70 |
1,458.60 |
|
|
|
|
|
|
|
|
|
|
| 219 |
Modern Road Makers Pvt Ltd |
|
IRB Ahmedabad Vadodara Super Express Tollway Private Limited |
|
Subsidiary of IRB |
Any other transaction |
Other payable |
|
Approved |
|
|
0.00 |
3,045.50 |
3,045.50 |
|
|
|
|
|
|
|
|
|
|
| 220 |
Modern Road Makers Pvt Ltd |
|
Aryan Hospitality Private Limited |
|
Subsidiary of IRB |
Loan |
|
|
Approved |
|
|
1,821.00 |
1,877.50 |
1,821.00 |
|
|
|
|
|
|
|
|
|
|
| 221 |
Modern Road Makers Pvt Ltd |
|
Ideal Road Builders Private Limited |
|
Subsidiary of IRB |
Loan |
|
|
Not Applicable |
|
|
10.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 222 |
Modern Road Makers Pvt Ltd |
|
Aryan Hospitality Private Limited |
|
Subsidiary of IRB |
Any other transaction |
Loan repayment received |
|
Approved |
|
|
1,877.50 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 223 |
Modern Road Makers Pvt Ltd |
|
Ideal Road Builders Private Limited |
|
Subsidiary of IRB |
Any other transaction |
Loan repayment received |
|
Not Applicable |
|
|
10.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 224 |
Modern Road Makers Pvt Ltd |
|
IRB Ahmedabad Vadodara Super Express Tollway Private Limited |
|
Subsidiary of IRB |
Any other transaction |
BG Margin Payable |
|
Approved |
|
|
0.00 |
210.00 |
210.00 |
|
|
|
|
|
|
|
|
|
|
| 225 |
Modern Road Makers Pvt Ltd |
|
IRB Ahmedabad Vadodara Super Express Tollway Private Limited |
|
Subsidiary of IRB |
Any other transaction |
Other Financial Asset |
|
Approved |
|
|
0.00 |
142.90 |
142.90 |
|
|
|
|
|
|
|
|
|
|
| 226 |
Modern Road Makers Pvt Ltd |
|
Aryan Hospitality Private Limited |
|
Subsidiary of IRB |
Any other transaction |
Trade payable |
|
Approved |
|
|
0.00 |
24.00 |
3.60 |
|
|
|
|
|
|
|
|
|
|
| 227 |
Modern Road Makers Pvt Ltd |
|
MRM Mining Private Limited |
|
Subsidiary of IRB |
Any other transaction |
Trade payable |
|
Approved |
|
|
0.00 |
735.30 |
32.10 |
|
|
|
|
|
|
|
|
|
|
| 228 |
Modern Road Makers Pvt Ltd |
|
Aryan Hospitality Private Limited |
|
Subsidiary of IRB |
Any other transaction |
Rent |
|
Approved |
|
|
24.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 229 |
Modern Road Makers Pvt Ltd |
|
Meerut Budaun Expressway Limited |
|
Joint Venture |
Sale of goods or services |
|
|
Approved |
|
|
6,136.10 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 230 |
Modern Road Makers Pvt Ltd |
|
Meerut Budaun Expressway Limited |
|
Joint Venture |
Any other transaction |
Contract Asset |
|
Approved |
|
|
0.00 |
5,096.40 |
6,859.90 |
|
|
|
|
|
|
|
|
|
|
| 231 |
Modern Road Makers Pvt Ltd |
|
Palsit Dankuni Tollway Private Limited |
|
Joint Venture |
Sale of goods or services |
|
|
Approved |
|
|
1,716.70 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 232 |
Modern Road Makers Pvt Ltd |
|
IRB MP Expressway Private Limited (formerly NKT Road & Toll Private Limited) |
|
Subsidiary of IRB |
Purchase of goods or services |
|
|
Approved |
|
|
149.90 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 233 |
Modern Road Makers Pvt Ltd |
|
MRM Mining Private Limited |
|
Subsidiary of IRB |
Any other transaction |
Borrowing |
|
Approved |
|
|
2,404.50 |
1,959.50 |
3,068.80 |
|
|
|
|
|
|
|
|
|
|
| 234 |
Modern Road Makers Pvt Ltd |
|
Ideal Road Builders Private Limited |
|
Subsidiary of IRB |
Any other transaction |
Other Financial Laibility |
|
Approved |
|
|
0.00 |
86.50 |
92.20 |
|
|
|
|
|
|
|
|
|
|
| 235 |
Modern Road Makers Pvt Ltd |
|
Modern Road Makers Private Limited Employees Group Gratuity Scheme |
|
Enterprises owned or significantly influenced by key management personnel or their relatives |
Any other transaction |
Post employment benefit plan (Gratuity) |
|
Approved |
|
|
0.00 |
2,782.80 |
2,763.40 |
|
|
|
|
|
|
|
|
|
|
| 236 |
Modern Road Makers Pvt Ltd |
|
Pathankot Mandi Highway Private Limited |
|
Subsidiary of IRB |
Any other transaction |
Other Financial Asset |
|
Approved |
|
|
0.00 |
6.40 |
6.40 |
|
|
|
|
|
|
|
|
|
|
| 237 |
Modern Road Makers Pvt Ltd |
|
Ideal Road Builders Private Limited |
|
Subsidiary of IRB |
Any other transaction |
Trade payable |
|
Approved |
|
|
0.00 |
377.10 |
88.70 |
|
|
|
|
|
|
|
|
|
|
| 238 |
Modern Road Makers Pvt Ltd |
|
Ideal Road Builders Private Limited |
|
Subsidiary of IRB |
Any other transaction |
Advance Given |
|
Approved |
|
|
0.00 |
175.70 |
26.10 |
|
|
|
|
|
|
|
|
|
|
| 239 |
Modern Road Makers Pvt Ltd |
|
MRM Mining Private Limited |
|
Subsidiary of IRB |
Any other transaction |
Advance Given |
|
Approved |
|
|
0.00 |
0.00 |
0.60 |
|
|
|
|
|
|
|
|
|
|
| 240 |
Modern Road Makers Pvt Ltd |
|
Kaithal Tollway Limited |
|
Joint Venture |
Any other transaction |
Other Financial Asset |
|
Approved |
|
|
0.00 |
38.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 241 |
Modern Road Makers Pvt Ltd |
|
Palsit Dankuni Tollway Private Limited |
|
Joint Venture |
Any other transaction |
Other Financial Asset |
|
Approved |
|
|
0.00 |
251.40 |
780.00 |
|
|
|
|
|
|
|
|
|
|
| 242 |
Modern Road Makers Pvt Ltd |
|
Mhaiskar Infrastructure Private Limited |
|
Subsidiary of IRB |
Any other transaction |
Borrowing |
|
Approved |
|
|
1,68,739.90 |
1,68,739.90 |
1,68,739.90 |
|
|
|
|
|
|
|
|
|
|
| 243 |
Modern Road Makers Pvt Ltd |
|
MRM Mining Private Limited |
|
Subsidiary of IRB |
Any other transaction |
Current loan repayment |
|
Approved |
|
|
1,295.20 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 244 |
Modern Road Makers Pvt Ltd |
|
Mhaiskar Infrastructure Private Limited |
|
Subsidiary of IRB |
Any other transaction |
Current loan repayment |
|
Approved |
|
|
1,68,739.90 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 245 |
Modern Road Makers Pvt Ltd |
|
Modern Road Makers Private Limited Employees Group Gratuity Scheme |
|
Enterprises owned or significantly influenced by key management personnel or their relatives |
Any other transaction |
Other receivable |
|
Approved |
|
|
0.00 |
0.10 |
0.10 |
|
|
|
|
|
|
|
|
|
|
| 246 |
Modern Road Makers Pvt Ltd |
|
Kishangarth Gulabpura Tollway Limited |
|
Joint Venture |
Any other transaction |
Other payable |
|
Approved |
|
|
0.00 |
579.10 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 247 |
Modern Road Makers Pvt Ltd |
|
Kaithal Tollway Limited |
|
Joint Venture |
Any other transaction |
Other payable |
|
Approved |
|
|
0.00 |
36.20 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 248 |
Modern Road Makers Pvt Ltd |
|
IRB Hapur Moradabad Tollway Limited |
|
Subsidiary of IRB |
Any other transaction |
Other payable |
|
Approved |
|
|
0.00 |
152.40 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 249 |
Modern Road Makers Pvt Ltd |
|
Chittoor Thachur Highway Private Limited |
|
Enterprises owned or significantly influenced by key management personnel or their relatives |
Any other transaction |
Expenses incurred on behalf of |
|
Approved |
|
|
12.50 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 250 |
Modern Road Makers Pvt Ltd |
|
Modern Road Makers Private Limited Employees Group Gratuity Scheme |
|
Subsidiary of IRB |
Any other transaction |
Return on plan Asset -Gratuity (OCI) |
|
Approved |
|
|
87.60 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 251 |
Modern Road Makers Pvt Ltd |
|
Chittoor Thachur Highway Private Limited |
|
Joint Venture |
Sale of goods or services |
|
|
Approved |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 252 |
Modern Road Makers Pvt Ltd |
|
Solapur Yedeshi Tollway Limited |
|
Joint Venture |
Sale of goods or services |
|
|
Approved |
|
|
157.90 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 253 |
Modern Road Makers Pvt Ltd |
|
IRB Golconda Expressway Private Limited |
|
Joint Venture |
Sale of goods or services |
|
|
Approved |
|
|
31.40 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 254 |
Modern Road Makers Pvt Ltd |
|
Mr.Nitin Vasantrao Bansode |
|
Joint Venture |
Any other transaction |
Director sitting Fees |
|
Not Applicable |
|
|
0.90 |
0.10 |
0.10 |
|
|
|
|
|
|
|
|
|
|
| 255 |
Modern Road Makers Pvt Ltd |
|
AE Tollway Limited |
|
Joint Venture |
Any other transaction |
Trade receivables and contract assets |
|
Approved |
|
|
0.00 |
206.50 |
87.60 |
|
|
|
|
|
|
|
|
|
|
| 256 |
Modern Road Makers Pvt Ltd |
|
IRB Golconda Expressway Private Limited |
|
Joint Venture |
Any other transaction |
Trade receivables and contract assets |
|
Approved |
|
|
0.00 |
0.00 |
35.10 |
|
|
|
|
|
|
|
|
|
|
| 257 |
Modern Road Makers Pvt Ltd |
|
AE Tollway Limited |
|
Joint Venture |
Any other transaction |
Other Financial Asset |
|
Approved |
|
|
0.00 |
0.70 |
0.70 |
|
|
|
|
|
|
|
|
|
|
| 258 |
Modern Road Makers Pvt Ltd |
|
IRB Golconda Expressway Private Limited |
|
Joint Venture |
Any other transaction |
Other Financial Asset |
|
Approved |
|
|
0.00 |
0.00 |
0.60 |
|
|
|
|
|
|
|
|
|
|
| 259 |
Modern Road Makers Pvt Ltd |
|
Meerut Budaun Expressway Limited |
|
Subsidiary of IRB |
Any other transaction |
Other Financial Asset |
|
Approved |
|
|
0.00 |
1,594.80 |
289.90 |
|
|
|
|
|
|
|
|
|
|
| 260 |
Modern Road Makers Pvt Ltd |
|
Chittoor Thachur Highway Private Limited |
|
Subsidiary of IRB |
Any other transaction |
Other Financial Asset |
|
Approved |
|
|
0.00 |
3.40 |
0.20 |
|
|
|
|
|
|
|
|
|
|
| 261 |
Modern Road Makers Pvt Ltd |
|
Pathankot Mandi Highway Private Limited |
|
Subsidiary of IRB |
Any other transaction |
Contract Asset |
|
Approved |
|
|
0.00 |
1,177.00 |
1,177.00 |
|
|
|
|
|
|
|
|
|
|
| 262 |
Modern Road Makers Pvt Ltd |
|
Chittoor Thachur Highway Private Limited |
|
Joint Venture |
Any other transaction |
Contract Asset |
|
Approved |
|
|
0.00 |
648.90 |
648.90 |
|
|
|
|
|
|
|
|
|
|
| 263 |
Modern Road Makers Pvt Ltd |
|
IRB Westcoast Tollway Limited |
|
Joint Venture |
Any other transaction |
Contract Asset |
|
Approved |
|
|
0.00 |
0.00 |
4,821.30 |
|
|
|
|
|
|
|
|
|
|
| 264 |
Modern Road Makers Pvt Ltd |
|
AE Tollway Limited |
|
Joint Venture |
Any other transaction |
Contract Asset |
|
Approved |
|
|
0.00 |
0.00 |
358.40 |
|
|
|
|
|
|
|
|
|
|
| 265 |
Modern Road Makers Pvt Ltd |
|
VM7 Expressway Private Limited |
|
Subsidiary |
Any other transaction |
Contract Asset |
|
Approved |
|
|
0.00 |
2,003.50 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 266 |
ATR INFRASTRUCTURE PRIVATE LIMITED |
|
Mr.Amitabh Murarka |
|
Key Management Personnel |
Any other transaction |
Director sitting Fees |
|
Not Applicable |
|
|
0.10 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 267 |
ATR INFRASTRUCTURE PRIVATE LIMITED |
|
Mr.Rajpaul Satyapaul Sharma |
|
Key Management Personnel |
Any other transaction |
Director sitting Fees |
|
Not Applicable |
|
|
0.10 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 268 |
ATR INFRASTRUCTURE PRIVATE LIMITED |
|
Mr.Ajay Deshmukh |
|
Key Management Personnel |
Any other transaction |
Director sitting Fees |
|
Not Applicable |
|
|
0.10 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 269 |
Chittoor Thachur Highway Private Limted |
|
Mr. Tushar Kawedia |
|
Key Management Personnel |
Any other transaction |
Director sitting Fees |
|
Not Applicable |
|
|
0.10 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 270 |
Chittoor Thachur Highway Private Limted |
|
Mr.Rajpaul Satyapaul Sharma |
|
Key Management Personnel |
Any other transaction |
Director sitting Fees |
|
Not Applicable |
|
|
0.10 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 271 |
Chittoor Thachur Highway Private Limted |
|
Mr. Amitabh Murarka |
|
Key Management Personnel |
Any other transaction |
Director sitting Fees |
|
Not Applicable |
|
|
0.10 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 272 |
Ideal Road Builders Private Limited |
|
Mr.Virendra D. Mhaiskar |
|
Key Management Personnel |
Any other transaction |
Director sitting Fees |
|
Not Applicable |
|
|
0.20 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 273 |
Ideal Road Builders Private Limited |
|
Mrs.Deepali V. Mhaiskar |
|
Key Management Personnel |
Any other transaction |
Director sitting Fees |
|
Not Applicable |
|
|
0.20 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 274 |
Ideal Road Builders Private Limited |
|
Mr.Satinder Sing Rana |
|
Key Management Personnel |
Any other transaction |
Director sitting Fees |
|
Not Applicable |
|
|
0.20 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 275 |
Ideal Road Builders Private Limited |
|
IRB Infrastructure Private Limited |
|
Subsidiary of IRB |
Sale of goods or services |
|
|
Approved |
|
|
0.10 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 276 |
Ideal Road Builders Private Limited |
|
Mr.Omprakash Singh |
|
Key Management Personnel |
Any other transaction |
Director sitting Fees |
|
Not Applicable |
|
|
0.20 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 277 |
IRB Sindhudurg Airport Private Limited |
|
Mr.Satinder Sing Rana |
|
Key Management Personnel |
Any other transaction |
Director sitting Fees |
|
Not Applicable |
|
|
0.10 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 278 |
IRB Sindhudurg Airport Private Limited |
|
IRB Sindhudurg Airport Private Limited Employee Group Gratuity Scheme |
|
Enterprises owned or significantly influenced by key management personnel or their relatives |
Any other transaction |
Post employment benefit plan (Gratuity) |
|
Approved |
|
|
1.10 |
0.00 |
18.10 |
|
|
|
|
|
|
|
|
|
|
| 279 |
IRB Sindhudurg Airport Private Limited |
|
IRB Sindhudurg Airport Private Limited Employee Group Gratuity Scheme |
|
Enterprises owned or significantly influenced by key management personnel or their relatives |
Any other transaction |
Other receivable |
|
Approved |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 280 |
IRB Sindhudurg Airport Private Limited |
|
Mrs.Kshama Vengsarkar |
|
Key Management Personnel |
Any other transaction |
Director sitting Fees |
|
Not Applicable |
|
|
0.10 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 281 |
IRB Sindhudurg Airport Private Limited |
|
Mr.Ajay P. Deshmukh |
|
Key Management Personnel |
Any other transaction |
Director sitting Fees |
|
Not Applicable |
|
|
0.10 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 282 |
IRB Sindhudurg Airport Private Limited |
|
Mr.Nikhil Maniar |
|
Key Management Personnel |
Any other transaction |
Director sitting Fees |
|
Not Applicable |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 283 |
MRM Mining Private Limited |
|
Mr. Tushar Kawedia |
|
Key Management Personnel |
Any other transaction |
Director sitting Fees |
|
Not Applicable |
|
|
0.10 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 284 |
MRM Mining Private Limited |
|
MRM Mining Private Limited Employee Group Gratuity Scheme |
|
Enterprises owned or significantly influenced by key management personnel or their relatives |
Any other transaction |
Post employment benefit plan (Gratuity) |
|
Approved |
|
|
0.00 |
170.10 |
223.90 |
|
|
|
|
|
|
|
|
|
|
| 285 |
MRM Mining Private Limited |
|
MRM Mining Private Limited Employee Group Gratuity Scheme |
|
Enterprises owned or significantly influenced by key management personnel or their relatives |
Any other transaction |
Other receivable |
|
Approved |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 286 |
MRM Mining Private Limited |
|
Mr. Amitabh Murarka |
|
Key Management Personnel |
Any other transaction |
Director sitting Fees |
|
Not Applicable |
|
|
0.10 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 287 |
MRM Mining Private Limited |
|
Mr.Rajpaul Satyapaul Sharma |
|
Key Management Personnel |
Any other transaction |
Director sitting Fees |
|
Not Applicable |
|
|
0.10 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 288 |
IRB Ahmedabad Vadodara Super Express Tollway Private Limited |
|
Mrs.Arati Taskar |
|
Key Management Personnel |
Any other transaction |
Director sitting Fees |
|
Not Applicable |
|
|
0.10 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 289 |
IRB Ahmedabad Vadodara Super Express Tollway Private Limited |
|
Mr.Nitin Vasantrao Bansode |
|
Key Management Personnel |
Any other transaction |
Director sitting Fees |
|
Not Applicable |
|
|
0.10 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 290 |
IRB Ahmedabad Vadodara Super Express Tollway Private Limited |
|
Mr.Nikhil Maniar |
|
Key Management Personnel |
Any other transaction |
Director sitting Fees |
|
Not Applicable |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 291 |
IRB Ahmedabad Vadodara Super Express Tollway Private Limited |
|
Mr. Tushar Kawedia |
|
Key Management Personnel |
Any other transaction |
Director sitting Fees |
|
Not Applicable |
|
|
0.10 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 292 |
IRB MP Expressway Private Limited |
|
Mr.Dhananjay K. Joshi |
|
Key Management Personnel |
Any other transaction |
Director sitting Fees |
|
Not Applicable |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 293 |
IRB MP Expressway Private Limited |
|
Mr.Virendra D. Mhaiskar |
|
Key Management Personnel |
Any other transaction |
Director sitting Fees |
|
Not Applicable |
|
|
0.30 |
0.10 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 294 |
IRB MP Expressway Private Limited |
|
Mr. Amitabh Murarka |
|
Key Management Personnel |
Any other transaction |
Director sitting Fees |
|
Not Applicable |
|
|
0.30 |
0.10 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 295 |
IRB MP Expressway Private Limited |
|
Mr. Sandeep J. Shah |
|
Key Management Personnel |
Any other transaction |
Director sitting Fees |
|
Not Applicable |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 296 |
IRB MP Expressway Private Limited |
|
Mrs.Arati Taskar |
|
Key Management Personnel |
Any other transaction |
Director sitting Fees |
|
Not Applicable |
|
|
0.20 |
0.10 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 297 |
IRB MP Expressway Private Limited |
|
Mr.Rajpaul Satyapaul Sharma |
|
Key Management Personnel |
Any other transaction |
Director sitting Fees |
|
Not Applicable |
|
|
0.30 |
0.10 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 298 |
IRB MP Expressway Private Limited |
|
Mr. Bajrang Lal Gupta |
|
Key Management Personnel |
Any other transaction |
Director sitting Fees |
|
Not Applicable |
|
|
0.20 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 299 |
Aryan Hospitality Private Limited |
|
Mrs.Kshama Vengsarkar |
|
Key Management Personnel |
Any other transaction |
Director sitting Fees |
|
Not Applicable |
|
|
0.10 |
0.10 |
0.10 |
|
|
|
|
|
|
|
|
|
|
| 300 |
Aryan Hospitality Private Limited |
|
Mr.Rajpaul Satyapaul Sharma |
|
Key Management Personnel |
Any other transaction |
Director sitting Fees |
|
Not Applicable |
|
|
0.10 |
0.10 |
0.10 |
|
|
|
|
|
|
|
|
|
|
| 301 |
Aryan Hospitality Private Limited |
|
Mrs.Arati Taskar |
|
Key Management Personnel |
Any other transaction |
Director sitting Fees |
|
Not Applicable |
|
|
0.10 |
0.10 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 302 |
Aryan Toll Road Private Limited |
|
VCR Toll services Private Limited |
|
Associate Concern |
Any other transaction |
Borrowing |
|
Approved |
|
|
0.00 |
136.70 |
136.70 |
|
|
|
|
|
|
|
|
|
|
| 303 |
Aryan Toll Road Private Limited |
|
Mr. Amitabh Murarka |
|
Key Management Personnel |
Any other transaction |
Director sitting Fees |
|
Not Applicable |
|
|
0.20 |
0.00 |
0.20 |
|
|
|
|
|
|
|
|
|
|
| 304 |
Aryan Toll Road Private Limited |
|
Mr.Nikhil Maniar |
|
Key Management Personnel |
Any other transaction |
Director sitting Fees |
|
Not Applicable |
|
|
0.20 |
0.00 |
0.10 |
|
|
|
|
|
|
|
|
|
|
| 305 |
Aryan Toll Road Private Limited |
|
Ajay P. Deshmukh |
|
Key Management Personnel |
Any other transaction |
Director sitting Fees |
|
Not Applicable |
|
|
0.20 |
0.00 |
0.20 |
|
|
|
|
|
|
|
|
|
|
| 306 |
Aryan Toll Road Private Limited |
|
Mr.Rajpaul Satyapaul Sharma |
|
Key Management Personnel |
Any other transaction |
Director sitting Fees |
|
Not Applicable |
|
|
0.20 |
0.00 |
0.10 |
|
|
|
|
|
|
|
|
|
|
| 307 |
IRB Goa Tollway Private Limited |
|
Mr.Sudhir Rao Hoshing |
|
Key Management Personnel |
Any other transaction |
Director sitting Fees |
|
Not Applicable |
|
|
0.10 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 308 |
IRB Goa Tollway Private Limited |
|
Mr. Tushar Kawedia |
|
Key Management Personnel |
Any other transaction |
Director sitting Fees |
|
Not Applicable |
|
|
0.20 |
0.00 |
0.10 |
|
|
|
|
|
|
|
|
|
|
| 309 |
IRB Goa Tollway Private Limited |
|
IRB Infrastructure Trust |
|
Joint Venture |
Any other transaction |
Deferred consideration receivable |
|
Approved |
|
|
0.00 |
10,061.90 |
10,061.90 |
|
|
|
|
|
|
|
|
|
|
| 310 |
IRB Goa Tollway Private Limited |
|
Mr.Rajpaul Satyapaul Sharma |
|
Key Management Personnel |
Any other transaction |
Director sitting Fees |
|
Not Applicable |
|
|
0.20 |
0.00 |
0.10 |
|
|
|
|
|
|
|
|
|
|
| 311 |
IRB Goa Tollway Private Limited |
|
Mr.Nitin Vasantrao Bansode |
|
Key Management Personnel |
Any other transaction |
Director sitting Fees |
|
Not Applicable |
|
|
0.10 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 312 |
IRB Kolhapur Integrated Road Development Company Private Limited |
|
GE1 Expressway Private Limited |
|
Key Management Personnel |
Any other transaction |
Expenses on our Behalf |
|
Approved |
|
|
0.10 |
0.10 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 313 |
IRB Kolhapur Integrated Road Development Company Private Limited |
|
GE1 Expressway Private Limited |
|
Key Management Personnel |
Any other transaction |
Reimbursement given |
|
Approved |
|
|
0.10 |
0.10 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 314 |
IRB Kolhapur Integrated Road Development Company Private Limited |
|
Ajay P. Deshmukh |
|
Key Management Personnel |
Any other transaction |
Director sitting Fees |
|
Not Applicable |
|
|
0.10 |
0.10 |
0.10 |
|
|
|
|
|
|
|
|
|
|
| 315 |
IRB Kolhapur Integrated Road Development Company Private Limited |
|
Mrs.Kshama Vengsarkar |
|
Key Management Personnel |
Any other transaction |
Director sitting Fees |
|
Not Applicable |
|
|
0.20 |
0.10 |
0.10 |
|
|
|
|
|
|
|
|
|
|
| 316 |
IRB Kolhapur Integrated Road Development Company Private Limited |
|
Mrs.Arati Taskar |
|
Key Management Personnel |
Any other transaction |
Director sitting Fees |
|
Not Applicable |
|
|
0.20 |
0.10 |
0.10 |
|
|
|
|
|
|
|
|
|
|
| 317 |
IRB Kolhapur Integrated Road Development Company Private Limited |
|
Mr.Nikhil Maniar |
|
Key Management Personnel |
Any other transaction |
Director sitting Fees |
|
Not Applicable |
|
|
0.20 |
0.10 |
0.10 |
|
|
|
|
|
|
|
|
|
|
| 318 |
IRB PS Highway Private Limited (formerly known as MRM Highways Private Limited) |
|
Mr.Sudhir Rao Hoshing |
|
Key Management Personnel |
Any other transaction |
Director sitting Fees |
|
Not Applicable |
|
|
0.10 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 319 |
IRB PS Highway Private Limited (formerly known as MRM Highways Private Limited) |
|
Mr. Tushar Kawedia |
|
Key Management Personnel |
Any other transaction |
Director sitting Fees |
|
Not Applicable |
|
|
0.20 |
0.00 |
0.10 |
|
|
|
|
|
|
|
|
|
|
| 320 |
IRB PS Highway Private Limited (formerly known as MRM Highways Private Limited) |
|
Mr.Amitabh Murarka |
|
Key Management Personnel |
Any other transaction |
Director sitting Fees |
|
Not Applicable |
|
|
0.20 |
0.00 |
0.10 |
|
|
|
|
|
|
|
|
|
|
| 321 |
IRB PS Highway Private Limited (formerly known as MRM Highways Private Limited) |
|
Mr.Nitin Vasantrao Bansode |
|
Key Management Personnel |
Any other transaction |
Director sitting Fees |
|
Not Applicable |
|
|
0.00 |
0.00 |
0.10 |
|
|
|
|
|
|
|
|
|
|
| 322 |
Pathankot Mandi Highway Private Limited |
|
Mr.Sudhir Rao Hoshing |
|
Key Management Personnel |
Any other transaction |
Director sitting Fees |
|
Not Applicable |
|
|
0.10 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 323 |
Pathankot Mandi Highway Private Limited |
|
Mrs.Arati Taskar |
|
Key Management Personnel |
Any other transaction |
Director sitting Fees |
|
Not Applicable |
|
|
0.30 |
0.00 |
0.20 |
|
|
|
|
|
|
|
|
|
|
| 324 |
Pathankot Mandi Highway Private Limited |
|
Mr.Rajpaul Satyapaul Sharma |
|
Key Management Personnel |
Any other transaction |
Director sitting Fees |
|
Not Applicable |
|
|
0.30 |
0.00 |
0.20 |
|
|
|
|
|
|
|
|
|
|
| 325 |
Pathankot Mandi Highway Private Limited |
|
Mr.Nitin Vasantrao Bansode |
|
Key Management Personnel |
Any other transaction |
Director sitting Fees |
|
Not Applicable |
|
|
0.20 |
0.00 |
0.10 |
|
|
|
|
|
|
|
|
|
|
| 326 |
Thane Ghodbunder Toll Road Private Limited |
|
Mr.Amitabh Murarka |
|
Key Management Personnel |
Any other transaction |
Director sitting Fees |
|
Not Applicable |
|
|
0.10 |
0.00 |
0.10 |
|
|
|
|
|
|
|
|
|
|
| 327 |
Thane Ghodbunder Toll Road Private Limited |
|
Mrs.Arati Taskar |
|
Key Management Personnel |
Any other transaction |
Director sitting Fees |
|
Not Applicable |
|
|
0.10 |
0.00 |
0.10 |
|
|
|
|
|
|
|
|
|
|
| 328 |
Thane Ghodbunder Toll Road Private Limited |
|
Mrs.Kshama Vengsarkar |
|
Key Management Personnel |
Any other transaction |
Director sitting Fees |
|
Not Applicable |
|
|
0.10 |
0.00 |
0.10 |
|
|
|
|
|
|
|
|
|
|
| 329 |
IRB Infrastructure Developers Limited |
|
IRB Infrastructure Trust |
|
Joint Venture |
Any other transaction |
Fair value gain |
|
Not Applicable |
|
|
3,817.50 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 330 |
IRB Infrastructure Developers Limited |
|
Kaithal Tollway Limited |
|
Joint Venture |
Any other transaction |
Other receivable |
|
Not Applicable |
|
|
0.00 |
885.20 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 331 |
IRB Infrastructure Developers Limited |
|
Kishangarh Gulabpura Tollway Limited |
|
Joint Venture |
Any other transaction |
Subordinated debt given |
|
Not Applicable |
|
|
0.00 |
29,307.40 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 332 |
IRB Infrastructure Developers Limited |
|
Kaithal Tollway Limited |
|
Joint Venture |
Any other transaction |
Trade receivables and contract assets |
|
Not Applicable |
|
|
0.00 |
6,698.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 333 |
IRB Infrastructure Developers Limited |
|
Kishangarh Gulabpura Tollway Limited |
|
Joint Venture |
Any other transaction |
Trade receivables and contract assets |
|
Not Applicable |
|
|
0.00 |
640.20 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 334 |
IRB Infrastructure Developers Limited |
|
Kishangarh Gulabpura Tollway Limited |
|
Joint Venture |
Any other transaction |
Other receivable |
|
Not Applicable |
|
|
0.00 |
530.20 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 335 |
IRB Infrastructure Developers Limited |
|
Kaithal Tollway Limited |
|
Joint Venture |
Any other transaction |
Subordinated debt given |
|
Not Applicable |
|
|
0.00 |
14,386.70 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 336 |
IRB Infrastructure Developers Limited |
|
IRB Harihara Corridors Private Limited |
|
Joint Venture |
Any other transaction |
Trade receivables and contract assets |
|
Not Applicable |
|
|
0.00 |
0.00 |
25,511.50 |
|
|
|
|
|
|
|
|
|
|
| 337 |
IRB Infrastructure Developers Limited |
|
IRB Infrastructure Developers Limited Employees Group Gratuity Scheme |
|
Enterprises owned or significantly influenced by key management personnel or their relatives |
Any other transaction |
Return on Plan Asset - Gratuity (OCI) |
|
Not Applicable |
|
|
100.60 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 338 |
IRB Infrastructure Private Limited |
|
Rajinder Pal Singh |
|
Key Management Personnel |
Any other transaction |
Director sitting Fees |
|
Not Applicable |
|
|
7.30 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 339 |
IRB Infrastructure Private Limited |
|
Sunil Tandon |
|
Key Management Personnel |
Any other transaction |
Director sitting Fees |
|
Not Applicable |
|
|
12.00 |
0.20 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 340 |
IRB Infrastructure Private Limited |
|
Nikesh Jain |
|
Key Management Personnel |
Any other transaction |
Director sitting Fees |
|
Not Applicable |
|
|
12.30 |
0.20 |
0.20 |
|
|
|
|
|
|
|
|
|
|
| 341 |
IRB Infrastructure Private Limited |
|
Anusha Date |
|
Key Management Personnel |
Any other transaction |
Director sitting Fees |
|
Not Applicable |
|
|
12.00 |
0.20 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 342 |
IRB Infrastructure Private Limited |
|
IRB Infrastructure Private Limited Employees Group Gratuity Scheme |
|
Enterprises owned or significantly influenced by key management personnel or their relatives |
Any other transaction |
Contribution to Gratuity Fund |
|
Not Applicable |
|
|
0.10 |
27.80 |
31.00 |
|
|
|
|
|
|
|
|
|
|
|
Total value of transaction during the reporting period |
15,19,834.90 |
|
|