Integrated Filing — IndAS



General information about company

Scrip Code 542333
NSE Symbol RPSGVENT
MSEI Symbol NOTLISTED
ISIN INE425Y01011
Name of company RPSG VENTURES LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 21-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 12-05-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Information Technology and allied services
Start date and time of board meeting 21-05-2026   12:15:00
End date and time of board meeting 21-05-2026   13:05:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 15-05-2025
Indicate Company website link for updated RPT policy of the Company https://www.rpsgventuresltd.com/uploads/policies/Related%20Party%20Policy.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
There were no default on loans and debt securities.



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 10,137.00 27,050.00
Other income 21,525.00 26,294.00
Total income 31,662.00 53,344.00
2 Expenses
(a) Cost of materials consumed 0.00 0.00
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
(d) Employee benefit expense 2,069.00 10,242.00
(e) Finance costs 3,252.00 6,171.00
(f) Depreciation, depletion and amortisation expense 407.00 1,529.00
(f) Other Expenses
1 Other Expenses 2,770.00 10,807.00
Total other expenses 2,770.00 10,807.00
Total expenses 8,498.00 28,749.00
3 Total profit before exceptional items and tax 23,164.00 24,595.00
4 Exceptional items 0.00 0.00
5 Total profit before tax 23,164.00 24,595.00
6 Tax expense
7 Current tax 6,069.00 6,403.00
8 Deferred tax 124.00 183.00
9 Total tax expenses 6,193.00 6,586.00
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 16,971.00 18,009.00
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 16,971.00 18,009.00
17 Other comprehensive income net of taxes (2,918.00) (2,972.00)
18 Total Comprehensive Income for the period 14,053.00 15,037.00
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 3,309.00 3,309.00
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve 2,97,516.00
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 51.29 54.43
Diluted earnings (loss) per share from continuing operations 51.29 54.43
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 51.29 54.43
Diluted earnings (loss) per share from continuing and discontinued operations 51.29 54.43
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 31-03-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 3,443.00
Capital work-in-progress 37.00
Investment property 0.00
Goodwill 0.00
Other intangible assets 8,334.00
Intangible assets under development 0.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 3,06,223.00
Trade receivables, non-current 0.00
Loans, non-current 45.00
Other non-current financial assets
1 Others 30,239.00
Total of other non-current financial assets 30,239.00
Total non-current financial assets 3,36,507.00
Deferred tax assets (net) 0.00
Other non-current assets
1 Other non-current assets 302.00
Total of other non-current assets 302.00
Total non-current assets 3,48,623.00
2 Current assets
Inventories 0.00
Current financial asset
Current investments 0.00
Trade receivables, current 5,681.00
Cash and cash equivalents 5,611.00
Bank balance other than cash and cash equivalents 766.00
Loans, current 71,729.00
Other current financial assets
Total of other current financial assets 124.00
Total current financial assets 83,911.00
Current tax assets (net) 0.00
Other current assets
1 Other current assets 1,127.00
Total of other current assets 1,127.00
Total current assets 85,038.00
3 Non-current assets classified as held for sale 0.00
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 4,33,661.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 3,309.00
Other equity 2,97,516.00
Total equity attributable to owners of parent 3,00,825.00
Non controlling interest
Total equity 3,00,825.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 72,739.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities
1 Lease Liabilities 888.00
2 Other Financial Liabilities 80.00
Total of other non-current financial liabilities 968.00
Total non-current financial liabilities 73,707.00
Provisions, non-current 1,513.00
Deferred tax liabilities (net) 549.00
Deferred government grants, Non-current 0.00
Other non-current liabilities
1 Other non-current liabilities 156.00
Total of other non-current liabilities 156.00
Total non-current liabilities 75,925.00
Current liabilities
Current financial liabilities
Borrowings, current 25,875.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 19.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 1,320.00
Total Trade payable 1,339.00
Other current financial liabilities
1 Lease Liabilities 303.00
2 Other financial liabilities 27,951.00
Total of other current financial liabilities 28,254.00
Total current financial liabilities 55,468.00
Other current liabilities 1,189.00
1 Other current liabilities 1,189.00
Total of other current liabilities 1,189.00
Provisions, current 113.00
Current tax liabilities (Net) 141.00
Deferred government grants, Current 0.00
Total current liabilities 56,911.00
3 Liabilities directly associated with assets in disposal group classified as held for sale 0.00
4 Regulatory deferral account credit balances and related deferred tax liability 0.00
Total liabilities 1,32,836.00
Total equity and liabilites 4,33,661.00
Disclosure of notes on assets and liabilities Textual Information(1)



Text Block

Textual Information(1) Note: Non-current Assets: Other intangible assets (83.34) = Rights of Use Assets (54.97) + Intangible Assets (28.37)



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

Amount in (Lakhs)

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



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurement of defined benefit plan 182.00 216.00
2 Gain/(Loss) on fair valuation of investment (3,100.00) (3,188.00)
Total Amount of items that will not be reclassified to profit and loss (2,918.00) (2,972.00)
2 Income tax relating to items that will not be reclassified to profit or loss 0.00 0.00
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income (2,918.00) (2,972.00)



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 31-03-2026
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 24,595.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 6,171.00
Adjustments for decrease (increase) in inventories 0.00
Adjustments for decrease (increase) in trade receivables, current (6,442.00)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 0.00
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current (557.00)
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 0.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 1,529.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 0.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 20,569.00
Adjustments for interest income 4,414.00
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) 0.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow (733.00)
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items (73.00)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (25,088.00)
Net cash flows from (used in) operations (493.00)
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 1,444.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities (1,937.00)
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 17,707.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 23,600.00
Other cash receipts from sales of interests in joint ventures 189.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 0.00
Purchase of property, plant and equipment 1,119.00
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 632.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 76,764.00
Cash receipts from repayment of advances and loans made to other parties 58,250.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 15,392.00
Interest received 4,368.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (30,766.00)
Net cash flows from (used in) investing activities (71,125.00)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 74,005.00
Repayments of borrowings 3,500.00
Payments of lease liabilities 264.00
Dividends paid 0.00
Interest paid 6,072.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities 64,169.00
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (8,893.00)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents (8,893.00)
Cash and cash equivalents cash flow statement at beginning of period 14,504.00
Cash and cash equivalents cash flow statement at end of period 5,611.00





Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 BATLIBOI, PUROHIT & DARBARI Yes 30-06-2027


Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 RPSG Ventures Limited RP-SG Ventures Fund-I Joint Venture Any other transaction Sale of Investment 200.00 None 14.00 0.00 0.00
2 RPSG Ventures Limited RP-SG Ventures Fund-I Joint Venture Any other transaction Income distribution from Joint Venture Received 800.00 None 185.00 0.00 0.00
3 RPSG Ventures Limited Guilt Free Industries Limited Subsidiary Any other transaction Loans & Advances (Net of prepayment & conversion to equity) 39,000.00 None (9,750.00) 13,100.00 3,350.00 Loan 6.9600 1 year Unsecured Financing of working capital
4 RPSG Ventures Limited Guilt Free Industries Limited Subsidiary Any other transaction Acquisition of Invesment (Excluding conversion of loan into Equity) 20,000.00 None 16,700.00 0.00 0.00
5 RPSG Ventures Limited Guilt Free Industries Limited Subsidiary Any other transaction Interest on Loan given 950.00 None 188.00 0.00 0.00
6 RPSG Ventures Limited Guilt Free Industries Limited Subsidiary Any other transaction Expense incurred (Net of recovery ) / Expenses reimbursed : 50.00 None 9.00 0.00 0.00
7 RPSG Ventures Limited Guilt Free Industries Limited Subsidiary Any other transaction Expenses reimbursed : 50.00 None 10.00 0.00 0.00
8 RPSG Ventures Limited RPSG Resources Private Ltd Entity under common control Any other transaction Expense incurred (Net of recovery ) / Expenses reimbursed : 1,500.00 None 761.00 0.00 0.00
9 RPSG Ventures Limited PCBL Chemical Limited Entity under common control Any other transaction Expense incurred (Net of recovery ) / Expenses reimbursed : 2,000.00 None 7.00 0.00 0.00
10 RPSG Ventures Limited Woodlands Multispeciality Hospital Limited Entity under common control Any other transaction Expense incurred (Net of recovery ) / Expenses reimbursed : 100.00 None 9.00 2.00 5.00
11 RPSG Ventures Limited RPSG Sports Ventures Pvt. Ltd. Subsidiary Any other transaction Expense incurred (Net of recovery ) / Expenses reimbursed : 100.00 None 25.00 27.00 0.00
12 RPSG Ventures Limited RPSG Sports Ventures Pvt. Ltd. Subsidiary Any other transaction Interest on Loan given 1,500.00 None 898.00 297.00 0.00
13 RPSG Ventures Limited RPSG Sports Ventures Pvt. Ltd. Subsidiary Any other transaction Loans & Advances (Net Position) 34,000.00 None (18,100.00) 31,500.00 13,400.00
14 RPSG Ventures Limited CESC Limited Entity under common control Any other transaction Income from sale/services 15,000.00 None 7,770.00 0.00 1,620.00 Loan 5.5200 1 year Unsecured Financing of working capital
15 RPSG Ventures Limited CESC Limited Entity under common control Any other transaction Other Income 100.00 None 8.00 0.00 0.00
16 RPSG Ventures Limited CESC Limited Entity under common control Any other transaction Security Deposit from Customers 0.00 None 0.00 15,675.00 15,675.00
17 RPSG Ventures Limited CESC Limited Entity under common control Any other transaction Expense incurred (Net of recovery ) / Expenses reimbursed : 1,500.00 None 967.00 507.00 359.00
18 RPSG Ventures Limited CESC Limited Entity under common control Any other transaction Trade Advances 0.00 None 0.00 0.00 0.00 Textual Information(1)
19 RPSG Ventures Limited Dhariwal Infrastructure Limited Entity under common control Any other transaction Income from sale/services : 6,000.00 None 3,290.00 0.00 1,539.00
20 RPSG Ventures Limited Dhariwal Infrastructure Limited Entity under common control Any other transaction Security Deposit from Customers 0.00 None 0.00 6,225.00 6,225.00
21 RPSG Ventures Limited Dhariwal Infrastructure Limited Entity under common control Any other transaction Expense incurred (Net of recovery ) / Expenses reimbursed : 300.00 None 138.00 74.00 0.00
22 RPSG Ventures Limited Dhariwal Infrastructure Limited Entity under common control Any other transaction Trade Advances 0.00 None 0.00 0.00 0.00 Textual Information(2)
23 RPSG Ventures Limited Kota Electricity Distribution Limited Entity under common control Any other transaction Income from sale/services : 800.00 None 100.00 108.00 0.00
24 RPSG Ventures Limited Kota Electricity Distribution Limited Entity under common control Any other transaction Expenses reimbursed : 50.00 None 6.00 0.00 7.00
25 RPSG Ventures Limited Chandigarh Power Distribution Limited Entity under common control Any other transaction Income from sale/services : 1,200.00 None 1,000.00 0.00 1,080.00
26 RPSG Ventures Limited Bikaner Electricity Supply Limited Entity under common control Any other transaction Income from sale/services : 800.00 None 100.00 54.00 0.00
27 RPSG Ventures Limited Bharatpur Electricity Services Limited Entity under common control Any other transaction Income from sale/services : 800.00 None 50.00 0.00 0.00
28 RPSG Ventures Limited Malegaon Power Supply Limited Entity under common control Any other transaction Income from sale/services : 200.00 None 115.00 130.00 254.00
29 RPSG Ventures Limited Malegaon Power Supply Limited Entity under common control Any other transaction Expenses reimbursed : 10.00 None 1.00 0.00 1.00
30 RPSG Ventures Limited Haldia Energy Limited Entity under common control Any other transaction Income from sale/services : 6,000.00 None 3,050.00 0.00 864.00
31 RPSG Ventures Limited Haldia Energy Limited Entity under common control Any other transaction Security Deposit from Customers 0.00 None 0.00 5,625.00 5,625.00
32 RPSG Ventures Limited Haldia Energy Limited Entity under common control Any other transaction Expense incurred (Net of recovery ) / Expenses reimbursed : 10.00 None 144.00 68.00 0.00
33 RPSG Ventures Limited Haldia Energy Limited Entity under common control Any other transaction Trade Advances 0.00 None 0.00 0.00 0.00 Textual Information(3)
34 RPSG Ventures Limited RPSG Sports Pvt Ltd Subsidiary Any other transaction Loans & Advances given 30,000.00 None 10,000.00 44,200.00 54,200.00 Inter-corporate deposit 6.6200 1 year Unsecured Financing of working capital
35 RPSG Ventures Limited RPSG Sports Pvt Ltd Subsidiary Any other transaction Interest on Loan given 3,000.00 None 915.00 1,410.00 3.00
36 RPSG Ventures Limited Serene Vibes Pvt. Ltd. Subsidiary Any other transaction Expense incurred (Net of recovery ) / Expenses reimbursed : 50.00 None 36.00 39.00 39.00
37 RPSG Ventures Limited Serene Vibes Pvt. Ltd. Subsidiary Any other transaction Loans & Advances given 1,150.00 None 264.00 500.00 764.00 Inter-corporate deposit 6.6200 1 year Unsecured Financing of working capital
38 RPSG Ventures Limited Serene Vibes Pvt. Ltd. Subsidiary Any other transaction Interest on Loan given 100.00 None 14.00 2.00 14.00
39 RPSG Ventures Limited Spencers Retail Limited Entity under common control Any other transaction Expense incurred (Net of recovery ) / Expenses reimbursed : 50.00 None 13.00 0.00 0.00
40 RPSG Ventures Limited Saregama India Limited Entity under common control Any other transaction Expense incurred (Net of recovery ) / Expenses reimbursed : 150.00 None 147.00 0.00 0.00
41 RPSG Ventures Limited Crescent Power Limited Entity under common control Any other transaction Expenses reimbursed 50.00 None 1.00 0.00 0.00
42 RPSG Ventures Limited Crescent Power Limited Entity under common control Any other transaction Income from sale/services : 350.00 None 300.00 0.00 324.00
43 RPSG Ventures Limited Integrated Coal Mining Limited Entity under common control Any other transaction Expenses reimbursed 10.00 None 1.00 0.00 0.00
44 RPSG Ventures Limited Quest Properties Ltd. Subsidiary Any other transaction ICD taken 30,000.00 None 20,000.00 0.00 20,000.00 Loan 9.0500 15 years Inter-corporate deposit 9.0500 1 year Unsecured Financing of working capital
45 RPSG Ventures Limited Quest Properties Ltd. Subsidiary Any other transaction Interest on ICD Taken 1,000.00 None 669.00 0.00 0.00
46 ATK MOHUN BAGAN PVT LTD Kolkata Games and Sports Pvt Ltd Subsidiary Any other transaction Advance received None 0.00 0.00 0.00
47 ATK MOHUN BAGAN PVT LTD CESC Limited Entity under common control Any other transaction Services provided None 3,750.00 0.00 0.00
48 ATK MOHUN BAGAN PVT LTD CESC Limited Entity under common control Any other transaction Advance Received None 1,500.00 0.00 1,500.00
49 ATK MOHUN BAGAN PVT LTD Spencers Retail Limited Entity under common control Any other transaction Reimbursment of expense paid None 2.00 1.00 0.00
50 ATK MOHUN BAGAN PVT LTD Woodlands Multispeciality Hospitality Limited Entity under common control Any other transaction Medical expenses None 1.00 1.00 0.00
51 ATK MOHUN BAGAN PVT LTD Mohun Bagan Football Club (India) Pvt Ltd Entity having significant influence Any other transaction Advance None 0.00 0.00 0.00
52 RPSG SPORTS PVT LTD Herbolab India Private Limited Fellow subsidiary Any other transaction Services rendered None 0.00 47.00 45.00
53 RPSG SPORTS PVT LTD Saregama India Limited Entity under common control Any other transaction Services rendered None 0.00 0.00 0.00
54 RPSG SPORTS PVT LTD Spencers Retail Limited Entity under common control Any other transaction Purchases None 0.00 0.00 0.00
55 RPSG SPORTS PVT LTD PCBL Limited Entity under common control Any other transaction Services received None 9.00 0.00 0.00
56 RPSG SPORTS PVT LTD CESC Limited Entity under common control Any other transaction Services received None 18.00 21.00 20.00
57 RPSG SPORTS PVT LTD Noida Power Company Limited Entity under common control Any other transaction Advance towards ticket sales None 75.00 0.00 75.00
58 RPSG SPORTS PVT LTD Bikaner Electricity Supply Limited Entity under common control Any other transaction Sales None 8.00 0.00 0.00
59 RPSG SPORTS PVT LTD Woodlands Multispeciality Hospital Limited Entity under common control Any other transaction Services received None 0.00 0.00 0.00
60 RPSG SPORTS PVT LTD Serene Vibes Pvt. Ltd. Fellow subsidiary Any other transaction Purchases None 1.00 0.00 0.00
61 RPSG SPORTS VENTURES PRIVATE LIMITED RPSG Sports South Africa Pty Ltd Subsidiary Any other transaction Investment Made in Equity Shares None 4,637.00 0.00 0.00
62 APA SERVICES PVT LTD Rubberwood Sports Private Ltd Subsidiary Any other transaction Investment Made in Equity Shares None 3.00 0.00 0.00
63 Guiltfree Industries Limited Spencers Retail Limited Entity under common control Any other transaction Sale of goods None 83.00 203.00 169.00
64 Guiltfree Industries Limited CESC Limited Entity under common control Any other transaction Sale of goods None 0.00 1.00 0.00
65 Guiltfree Industries Limited CESC Limited Entity under common control Any other transaction Expense Incurred None 11.00 0.00 0.00
66 Guiltfree Industries Limited CESC Limited Entity under common control Any other transaction Advance Taken None 0.00 1.00 1.00
67 Guiltfree Industries Limited Nature's Basket Private Limited Entity under common control Any other transaction Sale of goods None 10.00 12.00 19.00
68 Guiltfree Industries Limited Serene Vibes Pvt. Ltd. Entity under common control Any other transaction Sale of goods None 0.00 3.00 3.00
69 Guiltfree Industries Limited Herbolab India Private Limited Fellow subsidiary Any other transaction Reimbursement of Expense None 2.00 0.00 0.00
70 Guiltfree Industries Limited Herbolab India Private Limited Fellow subsidiary Any other transaction Interest on Loan given None 1,110.00 0.00 0.00
71 Guiltfree Industries Limited Herbolab India Private Limited Fellow subsidiary Any other transaction Sale of goods and Raw Materials None 0.00 4.00 4.00
72 Guiltfree Industries Limited Herbolab India Private Limited Fellow subsidiary Any other transaction Purchase of Property Plant and Equipment None 1.00 0.00 0.00
73 Guiltfree Industries Limited Herbolab India Private Limited Fellow subsidiary Any other transaction Loan Given None 6,310.00 13,020.00 19,330.00 Inter-corporate deposit 10.800 On demand Unsecured Short term working capital
74 Guiltfree Industries Limited Herbolab India Private Limited Fellow subsidiary Any other transaction Loan Received Back None 0.00 0.00 0.00
75 Guiltfree Industries Limited Herbolab India Private Limited Fellow subsidiary Any other transaction Expense Incurred None 0.00 0.00 0.00
76 Guiltfree Industries Limited Spencers Retail Limited Entity under common control Any other transaction Expense Incurred None 103.00 0.00 0.00
77 Guiltfree Industries Limited PCBL Limited Entity under common control Any other transaction Expense Incurred None 4.00 0.00 0.00
78 Guiltfree Industries Limited Apricot Foods Private Limited Subsidiary Any other transaction Expense Incurred None 0.00 0.00 0.00
79 Guiltfree Industries Limited Apricot Foods Private Limited Subsidiary Any other transaction Purchase None 82.00 98.00 65.00
80 Guiltfree Industries Limited Apricot Foods Private Limited Subsidiary Any other transaction Loan Given None 1,470.00 0.00 0.00 Inter-corporate deposit 10.800 On demand Unsecured Short term working capital
81 Guiltfree Industries Limited Apricot Foods Private Limited Subsidiary Any other transaction Loan Received Back None 1,470.00 0.00 0.00
82 Guiltfree Industries Limited Apricot Foods Private Limited Subsidiary Any other transaction Interest Income on Loan None 9.00 0.00 0.00
83 Guiltfree Industries Limited Apricot Foods Private Limited Subsidiary Any other transaction Sales of RM PM None 109.00 0.00 0.00
84 Guiltfree Industries Limited Apricot Foods Private Limited Subsidiary Any other transaction Sales of Assets None 50.00 0.00 0.00
85 Guiltfree Industries Limited RPSG Ventures Advisory LLP Joint Venture Any other transaction Reimbursement of Expense None 0.00 0.00 0.00
86 Guiltfree Industries Limited Quest Properties India Limited Fellow subsidiary Any other transaction Expense Incurred None 9.00 207.00 222.00
87 Guiltfree Industries Limited RPSG Sports Pvt Ltd Fellow subsidiary Any other transaction Expense Incurred None 0.00 0.00 0.00
88 HERBOLAB INDIA PVT LTD Nature's Basket Private Limited Entity under common control Any other transaction Sale None 7.00 16.00 17.00
89 HERBOLAB INDIA PVT LTD Nature's Basket Private Limited Entity under common control Any other transaction Purchase None 0.00 6.00 0.00
90 HERBOLAB INDIA PVT LTD Spencers Retail Limited Entity under common control Any other transaction Expenses incurred None 1.00 0.00 0.00
91 HERBOLAB INDIA PVT LTD Spencers Retail Limited Entity under common control Any other transaction Sales Return None 0.00 10.00 0.00
92 HERBOLAB INDIA PVT LTD Apricot Foods Private Limited Fellow subsidiary Any other transaction Interest expenses None 91.00 0.00 0.00
93 HERBOLAB INDIA PVT LTD Apricot Foods Private Limited Fellow subsidiary Any other transaction Loan Received None 0.00 3,000.00 0.00 Inter-corporate deposit 10.800 On demand Unsecured Short term working capital
94 HERBOLAB INDIA PVT LTD Apricot Foods Private Limited Fellow subsidiary Any other transaction Loan Refund None 3,000.00 0.00 0.00
95 HERBOLAB INDIA PVT LTD Apricot Foods Private Limited Fellow subsidiary Any other transaction Sales None 1.00 2.00 0.00
96 RPSG Ventures Advisory LLP RP-SG Ventures Fund-I Joint Venture Any other transaction Recovery of Expenses (net of GST) None 6.00 2.00 5.00
97 RPSG Ventures Advisory LLP RPSG Capital Ventures Opportunity Fund I Joint Venture Any other transaction Investment Management Fees None 45.00 27.00 26.00
98 RPSG Ventures Advisory LLP RPSG Capital Ventures Opportunity Fund I Joint Venture Any other transaction Recovery of Expenses (net of GST) None 1.00 1.00 0.00
99 RPSG Ventures Advisory LLP RPSG Capital Ventures Fund II Joint Venture Any other transaction Recovery of Expenses (net of GST) None 35.00 22.00 17.00
100 RPSG Ventures Advisory LLP RPSG Capital Ventures Fund II Joint Venture Any other transaction Investment Management Fees None 585.00 343.00 336.00
101 RPSG Ventures Advisory LLP Metromark Green Commodities Private Limited Entity under common control Any other transaction Capital Invested None 13.00 0.00 0.00
102 Quest Properties India Limited CESC Limited Entity under common control Any other transaction Purchase of goods / services None 1,501.00 2,023.00 2,017.00
103 Quest Properties India Limited CESC Limited Entity under common control Any other transaction Sale of goods / services None 2.00 0.00 27.00
104 Quest Properties India Limited CESC Limited Entity under common control Any other transaction Expenses incurred None 0.00 0.00 0.00
105 Quest Properties India Limited CESC Limited Entity under common control Any other transaction Recovery of expenses None 33.00 0.00 0.00
106 Quest Properties India Limited CESC Limited Entity under common control Any other transaction Interest on Security Deposit None 2.00 0.00 0.00
107 Quest Properties India Limited Spencers Retail Limited Entity under common control Any other transaction Sale of goods / services None 366.00 24.00 29.00
108 Quest Properties India Limited Spencers Retail Limited Entity under common control Any other transaction Security Deposit from Customers None 0.00 114.00 114.00
109 Quest Properties India Limited Spencers Retail Limited Entity under common control Any other transaction Recovery of expenses None 45.00 0.00 0.00
110 Quest Properties India Limited Spencers Retail Limited Entity under common control Any other transaction Expenses incurred None 7.00 0.00 0.00
111 Quest Properties India Limited Woodlands Multispeciality Hospital Limited Entity under common control Any other transaction Expenses incurred None 0.00 0.00 0.00
112 Quest Properties India Limited Bharatpur Electricity Services Limited Entity under common control Any other transaction Recovery of expenses None 18.00 18.00 20.00
113 Quest Properties India Limited Metromark Green Commodities Private Limited Subsidiary Any other transaction Investment in Equity Shares None 10.00 0.00 0.00
114 Quest Properties India Limited RP-SG Unique Advisory LLP Subsidiary Any other transaction Investment against Capital Contribution None 132.00 1,796.00 1,848.00
115 Quest Properties India Limited RP-SG Unique Advisory LLP Subsidiary Any other transaction Income from Investment None 305.00 0.00 0.00
116 Quest Properties India Limited RP-SG Ventures Fund-I Joint Venture Any other transaction Income from Investment None 3,369.00 8.00 8.00
117 Quest Properties India Limited RP-SG Ventures Fund-I Joint Venture Any other transaction Redemption of Alternate Investment Funds units None 247.00 0.00 0.00
118 Quest Properties India Limited RPSG Capital Ventures Fund II Joint Venture Any other transaction Investment against AIF units None 4,538.00 0.00 0.00
119 Quest Properties India Limited RPSG Ventures Advisory LLP Joint Venture Any other transaction Investment against Capital Contribution None 405.00 0.00 0.00
120 Quest Properties India Limited RPSG Capital Ventures Opportunity Fund I Joint Venture Any other transaction Income against Investment in Alternate Investment Funds None 16.00 0.00 0.00
121 Quest Properties India Limited RPSG Capital Ventures Opportunity Fund I Joint Venture Any other transaction Redemption of Alternate Investment Funds units None 5.00 0.00 0.00
122 Quest Properties India Limited Apricot Foods Private Limited Fellow subsidiary Any other transaction Financial Guarantee Income reversed None 0.00 4.00 4.00
123 Quest Properties India Limited PCBL Limited Entity under common control Any other transaction Expenses incurred None 0.00 0.00 0.00
124 Quest Properties India Limited Haldia Energy Limited Entity under common control Any other transaction Recovery of expenses None 4.00 5.00 5.00
125 Quest Properties India Limited RPSG Capital Ventures Fund II Entity under common control Any other transaction Income against Investment in Alternate Investment Funds None 71.00 0.00 0.00
126 Quest Properties India Limited RPSG Resource Private Limited Entity under common control Any other transaction Consutancy Fees None 100.00 90.00 0.00
127 Quest Properties India Limited RPSG Sports Pvt Ltd Fellow Subsidiary Any other transaction Loan Given None 55,000.00 0.00 0.00 Loan 9.0500 15 years Inter-corporate deposit 9.0500 Short Term-60days from disbursement Unsecured Working capital and other business purpose
128 Quest Properties India Limited RPSG Sports Pvt Ltd Fellow Subsidiary Any other transaction Loan Repaid None 55,000.00 0.00 0.00
129 Quest Properties India Limited RPSG Sports Pvt Ltd Fellow Subsidiary Any other transaction Interest income on loan None 584.00 0.00 0.00
130 Quest Properties India Limited RP-SG Unique Advisory LLP Subsidiary Any other transaction Refund of Capital Contribution None 81.00 0.00 0.00
131 Quest Properties India Limited RPSG Sports Ventures Pvt Ltd Fellow Subsidiary Any other transaction Loan Given None 25,000.00 0.00 25,000.00 Loan 9.0500 15 years Inter-corporate deposit 9.0500 1 Year Unsecured Working capital and other business purpose
132 Quest Properties India Limited RPSG Sports Ventures Pvt Ltd Fellow Subsidiary Any other transaction Interest income on loan None 50.00 0.00 0.00
133 Quest Properties India Limited FSP Design Private Limited Associate of Parent Company Any other transaction Loan Given None 2,500.00 0.00 2,534.00 Loan 9.0500 15 years Inter-corporate deposit 9.500 1 Year Unsecured Working capital and other business purpose
134 Quest Properties India Limited FSP Design Private Limited Associate of Parent Company Any other transaction Interest income on loan None 38.00 0.00 0.00
135 Bowlopedia Restaurants India Limited Au Bon Pain Caf� India Limited Entity under common control Any other transaction Expenses Reimbursed None 0.00 0.00 0.00
136 RP-SG UNIQUE ADVISORY LLP RP-SG Ventures Fund-I Joint Venture Any other transaction Investment in units of Fund None 0.00 410.00 396.00
137 RP-SG UNIQUE ADVISORY LLP RP-SG Ventures Fund-I Joint Venture Any other transaction Redemption of units of Funds None 14.00 0.00 0.00
138 RP-SG UNIQUE ADVISORY LLP RP-SG Ventures Fund-I Joint Venture Any other transaction Deemed Income on Investment None 187.00 0.00 0.00
139 RP-SG UNIQUE ADVISORY LLP RPSG Capital Ventures Fund II Joint Venture Any other transaction Investment in units of Fund None 138.00 188.00 325.00
140 RP-SG UNIQUE ADVISORY LLP RPSG Capital Ventures Fund II Joint Venture Any other transaction Deemed Income on Investment None 2.00 0.00 0.00
141 RP-SG UNIQUE ADVISORY LLP RPSG Capital Ventures Opportunity Fund I Joint Venture Any other transaction Investment in units of Fund None 0.00 1,250.00 1,187.00
142 RP-SG UNIQUE ADVISORY LLP RPSG Capital Ventures Opportunity Fund I Joint Venture Any other transaction Redemption of units of Funds None 63.00 0.00 0.00
143 RP-SG UNIQUE ADVISORY LLP RPSG Capital Ventures Opportunity Fund I Joint Venture Any other transaction Deemed Income on Investment None 210.00 2.00 0.00
144 RP-SG UNIQUE ADVISORY LLP Metromark Green Commodities Private Limited Fellow subsidiary Any other transaction Investment against Capital Contribution None 6.00 75.00 77.00
145 RP-SG UNIQUE ADVISORY LLP Metromark Green Commodities Private Limited Fellow subsidiary Any other transaction Redemption of Capital None 3.00 0.00 0.00
146 RP-SG UNIQUE ADVISORY LLP Metromark Green Commodities Private Limited Fellow subsidiary Any other transaction Distribution of Profits None 13.00 0.00 0.00
147 RPSG Capital Ventures Fund II Rainbow Investments Limited De-facto Parent of RPSG Ventures Limited Any other transaction Subscription to units of fund during the period None 825.00 1,125.00 1,950.00
148 RPSG Capital Ventures Fund II Rainbow Investments Limited De-facto Parent of RPSG Ventures Limited Any other transaction Distribution of Income None 13.00 0.00 0.00
149 Serene Vibes Pvt. Ltd. Nature's Basket Private Limited Entity under common control Any other transaction Purchase of goods None 442.00 449.00 25.00
150 Serene Vibes Pvt. Ltd. Nature's Basket Private Limited Entity under common control Any other transaction Receiving of services None 267.00 0.00 0.00
151 Serene Vibes Pvt. Ltd. Nature's Basket Private Limited Entity under common control Any other transaction Sales None 766.00 0.00 0.00
152 Serene Vibes Pvt. Ltd. Nature's Basket Private Limited Entity under common control Any other transaction Remittance of collection None 19.00 0.00 0.00
153 Serene Vibes Pvt. Ltd. Nature's Basket Private Limited Entity under common control Any other transaction Rendering of Services None 288.00 0.00 0.00
154 Serene Vibes Pvt. Ltd. Spencers Retail Limited Entity under common control Any other transaction Purchase of goods None 0.00 71.00 92.00
155 Serene Vibes Pvt. Ltd. Spencers Retail Limited Entity under common control Any other transaction Receiving of services None 19.00 0.00 0.00
156 Serene Vibes Pvt. Ltd. Spencers Retail Limited Entity under common control Any other transaction Inward remittance of collection None 0.00 0.00 0.00
157 Serene Vibes Pvt. Ltd. Spencers Retail Limited Entity under common control Any other transaction Remittance of collection None 0.00 0.00 0.00
158 Serene Vibes Pvt. Ltd. Spencers Retail Limited Entity under common control Any other transaction Sales None 2.00 0.00 0.00
159 Serene Vibes Pvt. Ltd. Spencers Retail Limited Entity under common control Any other transaction Rendering of Services None 35.00 0.00 0.00
160 Serene Vibes Pvt. Ltd. Saregama India Limited Entity under common control Any other transaction Purchase None 2.00 12.00 0.00
161 Serene Vibes Pvt. Ltd. Haldia Energy Limited Entity under common control Any other transaction Sales None 0.00 0.00 0.00
162 Serene Vibes Pvt. Ltd. Noida Power Company Limited Entity under common control Any other transaction Sales None 30.00 0.00 0.00
163 Serene Vibes Pvt. Ltd. CESC Limited Entity under common control Any other transaction Sales None 70.00 2.00 0.00
164 Serene Vibes Pvt. Ltd. CESC Limited Entity under common control Any other transaction Remittance of collection None 0.00 0.00 0.00
165 Serene Vibes Pvt. Ltd. PCBL Limited Entity under common control Any other transaction Sales None 16.00 1.00 0.00
166 Serene Vibes Pvt. Ltd. Saregama India Limited Entity under common control Any other transaction Sales None 2.00 0.00 1.00
167 Serene Vibes Pvt. Ltd. RPSG Sports Pvt Ltd Entity under common control Any other transaction Sales None 1.00 0.00 0.00
168 Serene Vibes Pvt. Ltd. Alipore Institute of Management & Technology Entity under common control Any other transaction Sales None 0.00 0.00 0.00
169 Serene Vibes Pvt. Ltd. Dhariwal Infrastructure Limited Entity under common control Any other transaction Sales None 6.00 0.00 0.00
170 Serene Vibes Pvt. Ltd. Integrated Coal mining Limited Entity under common control Any other transaction Sales None 1.00 0.00 0.00
171 Firstsource Solutions Limited Firstsource Solutions UK Ltd (FSL UK) Subsidiary Any other transaction Income from services None 54,613.00 42,122.00 50,104.00
172 Firstsource Solutions Limited Firstsource Solutions UK Ltd (FSL UK) Subsidiary Any other transaction Reimbursement of expenses None 0.00 0.00 0.00
173 Firstsource Solutions Limited Firstsource Solutions UK Ltd (FSL UK) Subsidiary Any other transaction Recovery of expense None 287.00 1,989.00 378.00
174 Firstsource Solutions Limited Firstsource Solutions UK Ltd (FSL UK) Subsidiary Any other transaction Parental Guarantee None 382.00 594.00 178.00
175 Firstsource Solutions Limited Firstsource Solutions UK Ltd (FSL UK) Subsidiary Any other transaction Brand Equity None 204.00 700.00 104.00
176 Firstsource Solutions Limited Firstsource Advantage LLC (FAL) Subsidiary Any other transaction Income from services None 10,692.00 4,965.00 5,196.00
177 Firstsource Solutions Limited Firstsource Advantage LLC (FAL) Subsidiary Any other transaction Reimbursement of expenses None 0.00 0.00 0.00
178 Firstsource Solutions Limited Firstsource Advantage LLC (FAL) Subsidiary Any other transaction Recovery of expense None 86.00 246.00 46.00
179 Firstsource Solutions Limited Firstsource Advantage LLC (FAL) Subsidiary Any other transaction Parental Guarantee None 0.00 0.00 0.00
180 Firstsource Solutions Limited Firstsource Advantage LLC (FAL) Subsidiary Any other transaction Brand Equity None 173.00 159.00 97.00
181 Firstsource Solutions Limited MedAssist Holding LLC (Medassist) Subsidiary Any other transaction Income from services None 2,479.00 2,186.00 1,258.00
182 Firstsource Solutions Limited MedAssist Holding LLC (Medassist) Subsidiary Any other transaction Reimbursement of expenses None 0.00 0.00 0.00
183 Firstsource Solutions Limited MedAssist Holding LLC (Medassist) Subsidiary Any other transaction Recovery of expense None 134.00 1,417.00 60.00
184 Firstsource Solutions Limited MedAssist Holding LLC (Medassist) Subsidiary Any other transaction Parental Guarantee None 0.00 0.00 0.00
185 Firstsource Solutions Limited MedAssist Holding LLC (Medassist) Subsidiary Any other transaction Brand Equity None 200.00 206.00 101.00
186 Firstsource Solutions Limited Firstsource Group USA Inc (FG USA) Subsidiary Any other transaction Income from services None 17,482.00 12,921.00 9,045.00
187 Firstsource Solutions Limited Firstsource Group USA Inc (FG USA) Subsidiary Any other transaction Reimbursement of expenses None 172.00 0.00 0.00
188 Firstsource Solutions Limited Firstsource Group USA Inc (FG USA) Subsidiary Any other transaction Recovery of expense None 664.00 998.00 354.00
189 Firstsource Solutions Limited Firstsource Group USA Inc (FG USA) Subsidiary Any other transaction Parental Guarantee None 453.00 524.00 263.00
190 Firstsource Solutions Limited Firstsource Group USA Inc (FG USA) Subsidiary Any other transaction Brand Equity None 54.00 69.00 18.00
191 Firstsource Solutions Limited Firstsource Health Plans and Healthcare Services, LLC Subsidiary Any other transaction Income from services None 34,467.00 14,094.00 20,078.00
192 Firstsource Solutions Limited Firstsource Health Plans and Healthcare Services, LLC Subsidiary Any other transaction Recovery of expense None 125.00 0.00 (67.00)
193 Firstsource Solutions Limited Firstsource Health Plans and Healthcare Services, LLC Subsidiary Any other transaction Reimbursement of expenses None 0.00 381.00 0.00
194 Firstsource Solutions Limited Firstsource Health Plans and Healthcare Services, LLC Subsidiary Any other transaction Parental Guarantee None 0.00 0.00 0.00
195 Firstsource Solutions Limited Firstsource Health Plans and Healthcare Services, LLC Subsidiary Any other transaction Brand Equity None 382.00 368.00 210.00
196 Firstsource Solutions Limited One Advantage LLC (OAL) Subsidiary Any other transaction Income from services None 38.00 40.00 18.00
197 Firstsource Solutions Limited One Advantage LLC (OAL) Subsidiary Any other transaction Recovery of expense None 11.00 33.00 5.00
198 Firstsource Solutions Limited One Advantage LLC (OAL) Subsidiary Any other transaction Parental Guarantee None 0.00 0.00 0.00
199 Firstsource Solutions Limited One Advantage LLC (OAL) Subsidiary Any other transaction Brand Equity None 17.00 18.00 8.00
200 Firstsource Solutions Limited Sourcepoint Fulfillment Services, Inc Subsidiary Any other transaction Recovery of expense None 0.00 298.00 0.00
201 Firstsource Solutions Limited Sourcepoint Fulfillment Services, Inc Subsidiary Any other transaction Income from services None 391.00 0.00 103.00
202 Firstsource Solutions Limited Sourcepoint Fulfillment Services, Inc Subsidiary Any other transaction Reimbursement of expenses None 0.00 23.00 0.00
203 Firstsource Solutions Limited Sourcepoint Inc. Subsidiary Any other transaction Recovery of expense None 23.00 7,922.00 11.00
204 Firstsource Solutions Limited Sourcepoint Inc. Subsidiary Any other transaction Income from services None 20,426.00 0.00 3,252.00
205 Firstsource Solutions Limited Sourcepoint Inc. Subsidiary Any other transaction Reimbursement of expenses None 0.00 (7.00) 0.00
206 Firstsource Solutions Limited Sourcepoint Inc. Subsidiary Any other transaction Parental Guarantee None 0.00 0.00 0.00
207 Firstsource Solutions Limited Sourcepoint Inc. Subsidiary Any other transaction Brand Equity None 22.00 18.00 11.00
208 Firstsource Solutions Limited PatientMatters, LLC Subsidiary Any other transaction Income from services None 1.00 2.00 1.00
209 Firstsource Solutions Limited PatientMatters, LLC Subsidiary Any other transaction Reimbursement of expenses None 0.00 0.00 0.00
210 Firstsource Solutions Limited PatientMatters, LLC Subsidiary Any other transaction Recovery of expense None 3.00 8.00 1.00
211 Firstsource Solutions Limited PatientMatters, LLC Subsidiary Any other transaction Parental Guarantee None 0.00 0.00 0.00
212 Firstsource Solutions Limited PatientMatters, LLC Subsidiary Any other transaction Brand Equity None 0.00 0.00 0.00
213 Firstsource Solutions Limited The StoneHill Group, Inc Subsidiary Any other transaction Income from services None 329.00 384.00 62.00
214 Firstsource Solutions Limited The StoneHill Group, Inc Subsidiary Any other transaction Reimbursement of expenses None 0.00 0.00 0.00
215 Firstsource Solutions Limited The StoneHill Group, Inc Subsidiary Any other transaction Recovery of expense None 4.00 8.00 (11.00)
216 Firstsource Solutions Limited The StoneHill Group, Inc Subsidiary Any other transaction Parental Guarantee None 0.00 0.00 0.00
217 Firstsource Solutions Limited The StoneHill Group, Inc Subsidiary Any other transaction Brand Equity None 0.00 0.00 0.00
218 Firstsource Solutions Limited American Recovery Service Incorporated Subsidiary Any other transaction Income from services None 42.00 36.00 22.00
219 Firstsource Solutions Limited American Recovery Service Incorporated Subsidiary Any other transaction Reimbursement of expenses None 0.00 0.00 0.00
220 Firstsource Solutions Limited American Recovery Service Incorporated Subsidiary Any other transaction Recovery of expense None 98.00 138.00 47.00
221 Firstsource Solutions Limited American Recovery Service Incorporated Subsidiary Any other transaction Parental Guarantee None 0.00 0.00 0.00
222 Firstsource Solutions Limited American Recovery Service Incorporated Subsidiary Any other transaction Brand Equity None 0.00 0.00 0.00
223 Firstsource Solutions Limited Firstsource Provider Services Private Limited Subsidiary Any other transaction Income from services None 30.00 14.00 15.00
224 Firstsource Solutions Limited Firstsource Provider Services Private Limited Subsidiary Any other transaction Reimbursement of expenses None 0.00 0.00 0.00
225 Firstsource Solutions Limited Firstsource Provider Services Private Limited Subsidiary Any other transaction Recovery of expense None 20.00 17.00 (167.00)
226 Firstsource Solutions Limited Firstsource Provider Services Private Limited Subsidiary Any other transaction Parental Guarantee None 0.00 0.00 0.00
227 Firstsource Solutions Limited Firstsource Provider Services Private Limited Subsidiary Any other transaction Brand Equity None 37.00 20.00 17.00
228 Firstsource Solutions Limited Firstsource Solutions Australia PTY Limited Subsidiary Any other transaction Income from services None 2,767.00 2,835.00 3,711.00
229 Firstsource Solutions Limited Firstsource Solutions Australia PTY Limited Subsidiary Any other transaction Reimbursement of expenses None 0.00 0.00 0.00
230 Firstsource Solutions Limited Firstsource Solutions Australia PTY Limited Subsidiary Any other transaction Recovery of expense None 13.00 38.00 12.00
231 Firstsource Solutions Limited Firstsource Solutions Australia PTY Limited Subsidiary Any other transaction Parental Guarantee None 132.00 202.00 68.00
232 Firstsource Solutions Limited Firstsource Solutions Australia PTY Limited Subsidiary Any other transaction Brand Equity None 16.00 18.00 9.00
233 Firstsource Solutions Limited Firstsource Solutions Australia PTY Limited Subsidiary Any other transaction Investment in Shares None 0.00 0.00 0.00
234 Firstsource Solutions Limited Firstsource BPO South Africa (Pty) Limited Subsidiary Any other transaction Income from services None 40.00 0.00 41.00
235 Firstsource Solutions Limited Firstsource BPO South Africa (Pty) Limited Subsidiary Any other transaction Reimbursement of expenses None 0.00 0.00 0.00
236 Firstsource Solutions Limited Firstsource BPO South Africa (Pty) Limited Subsidiary Any other transaction Recovery of expense None 0.00 0.00 0.00
237 Firstsource Solutions Limited Firstsource BPO South Africa (Pty) Limited Subsidiary Any other transaction Parental Guarantee None 0.00 0.00 0.00
238 Firstsource Solutions Limited Firstsource BPO South Africa (Pty) Limited Subsidiary Any other transaction Brand Equity None 0.00 0.00 0.00
239 Firstsource Solutions Limited Firstsource Solutions Mexico, S. de R.L. de C.V Subsidiary Any other transaction Income from services None 79.00 0.00 82.00
240 Firstsource Solutions Limited Firstsource Solutions Mexico, S. de R.L. de C.V Subsidiary Any other transaction Reimbursement of expenses None 0.00 0.00 0.00
241 Firstsource Solutions Limited Firstsource Solutions Mexico, S. de R.L. de C.V Subsidiary Any other transaction Recovery of expense None 53.00 0.00 56.00
242 Firstsource Solutions Limited Firstsource Solutions Mexico, S. de R.L. de C.V Subsidiary Any other transaction Parental Guarantee None 0.00 0.00 0.00
243 Firstsource Solutions Limited Firstsource Solutions Mexico, S. de R.L. de C.V Subsidiary Any other transaction Brand Equity None 70.00 0.00 73.00
244 Firstsource Solutions Limited Quintessence Health LLC Subsidiary Any other transaction Income from services None 39.00 0.00 41.00
245 Firstsource Solutions Limited Quintessence Health LLC Subsidiary Any other transaction Reimbursement of expenses None 0.00 0.00 0.00
246 Firstsource Solutions Limited Quintessence Health LLC Subsidiary Any other transaction Recovery of expense None 1.00 0.00 1.00
247 Firstsource Solutions Limited Quintessence Health LLC Subsidiary Any other transaction Parental Guarantee None 0.00 0.00 0.00
248 Firstsource Solutions Limited Quintessence Health LLC Subsidiary Any other transaction Brand Equity None 0.00 0.00 0.00
249 Firstsource Solutions Limited Ascensos Limited Subsidiary Any other transaction Income from services None 335.00 0.00 336.00
250 Firstsource Solutions Limited Ascensos Limited Subsidiary Any other transaction Reimbursement of expenses None 0.00 0.00 0.00
251 Firstsource Solutions Limited Ascensos Limited Subsidiary Any other transaction Recovery of expense None 264.00 0.00 268.00
252 Firstsource Solutions Limited Ascensos Limited Subsidiary Any other transaction Parental Guarantee None 0.00 0.00 0.00
253 Firstsource Solutions Limited Ascensos Limited Subsidiary Any other transaction Brand Equity None 0.00 0.00 0.00
254 Firstsource Solutions Limited Firstsource Middle East Services LLC Subsidiary Any other transaction Income from services None 0.00 0.00 0.00
255 Firstsource Solutions Limited Firstsource Middle East Services LLC Subsidiary Any other transaction Reimbursement of expenses None 0.00 0.00 0.00
256 Firstsource Solutions Limited Firstsource Middle East Services LLC Subsidiary Any other transaction Recovery of expense None 0.00 0.00 0.00
257 Firstsource Solutions Limited Firstsource Middle East Services LLC Subsidiary Any other transaction Parental Guarantee None 0.00 0.00 0.00
258 Firstsource Solutions Limited Firstsource Middle East Services LLC Subsidiary Any other transaction Brand Equity None 0.00 0.00 0.00
259 Firstsource Solutions Limited Firstsource Middle East Services LLC Subsidiary Any other transaction Investment in Shares None 75.00 0.00 0.00
260 Firstsource Solutions Limited RPSG VENTURES LIMITED Holding Company Any other transaction Dividend None 20,569.00 0.00 0.00
261 Firstsource Solutions Limited RPSG Resources Private Ltd Companies under common control Any other transaction Receipt of services None 560.00 0.00 (69.00)
262 Firstsource Solutions Limited RPSG Resources Private Ltd Companies under common control Any other transaction Brand Equity None 1,350.00 0.00 0.00
263 Firstsource Solutions Limited Serene Vibes Private Limited Companies under common control Any other transaction Receipt of services None 84.00 0.00 0.00
264 Firstsource Solutions Limited PCBL Chemical Limited Companies under common control Any other transaction Recovery of expense None 0.00 0.00 0.00
265 RPSG Ventures Limited Mr. Sudhir Langer Whole time Director, wef 09th August, 2024 (Till 31-Mar-2026) Any other transaction Remuneration of Key Management Personnel 800.00 None 173.00 0.00 0.00
266 RPSG Ventures Limited Mr. Sudip Kumar Ghosh Company Secretary (Till 31-Mar-2026) Any other transaction Remuneration of Key Management Personnel 400.00 None 100.00 0.00 0.00
267 RPSG Ventures Limited Mr. Ayan Mukherjee Chief Financial Officer Any other transaction Remuneration of Key Management Personnel 75.00 None 36.00 0.00 0.00
268 RPSG Ventures Limited Mr. Sanjiv Goenka Chairman Any other transaction Director sitting Fees 10.00 None 5.00 0.00 0.00
269 RPSG Ventures Limited Mr. Shashwat Goenka Director Any other transaction Director sitting Fees 10.00 None 6.00 0.00 0.00
270 RPSG Ventures Limited Mr. Arjun Kumar Director Any other transaction Director sitting Fees 15.00 None 9.00 0.00 0.00
271 RPSG Ventures Limited Mr. Kalaikuruchi Jairaj Director Any other transaction Director sitting Fees 10.00 None 6.00 0.00 0.00
272 RPSG Ventures Limited Ms. Kusum Dadoo Director Any other transaction Director sitting Fees 15.00 None 7.00 0.00 0.00
Total value of transaction during the reporting period 3,88,876.00



Text Block

Textual Information(1) Trade Advances received and fully adjusted and squared off not included above
Textual Information(2) Trade Advances received and fully adjusted and squared off not included above
Textual Information(3) Trade Advances received and fully adjusted and squared off not included above