| Scrip Code | 532374 |
|---|---|
| NSE Symbol | STLTECH |
| MSEI Symbol | NOTLISTED |
| ISIN | INE089C01029 |
| Name of company | STERLITE TECHNOLOGIES LIMITED |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-04-2026 |
| Date of end of financial year | 31-03-2027 |
| Date of board meeting when results were approved | 23-10-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 06-10-2026 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Second quarter |
| Nature of report standalone or consolidated | Standalone |
| Whether results are audited or unaudited for the quarter ended | Unaudited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Unaudited |
| Segment Reporting | Single segment |
| Description of single segment | Telecom Products and Solutions |
| Start date and time of board meeting | 23-10-2026 10:00:00 |
| End date and time of board meeting | 23-10-2026 12:40:00 |
| 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 | Not applicable |
| 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 | 21-03-2025 |
| Indicate Company website link for updated RPT policy of the Company | https://stl.tech/code-of-conduct-and-policies/ |
| 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? | Yes |
| No. of times funds raised during the quarter | 2 |
| Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? | No |
| Not applicable for this quarter. | |
| 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 | 01-07-2026 | 01-04-2026 |
| B | Date of end of reporting period | 30-09-2026 | 30-09-2026 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| 1 | Income | ||
| Revenue from operations | 1,39,900.00 | 2,32,800.00 | |
| Other income | 7,000.00 | 11,900.00 | |
| Total income | 1,46,900.00 | 2,44,700.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 45,900.00 | 84,500.00 |
| (b) | Purchases of stock-in-trade | 5,500.00 | 11,300.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 8,500.00 | 9,400.00 |
| (d) | Employee benefit expense | 7,000.00 | 12,300.00 |
| (e) | Finance costs | 5,000.00 | 8,600.00 |
| (f) | Depreciation, depletion and amortisation expense | 6,400.00 | 11,000.00 |
| (f) | Other Expenses | ||
| 1 | Net impairment losses on financial and contract assets | 3,400.00 | 3,800.00 |
| 2 | Other Expenses | 22,700.00 | 44,400.00 |
| Total other expenses | 26,100.00 | 48,200.00 | |
| Total expenses | 1,04,400.00 | 1,85,300.00 | |
| 3 | Total profit before exceptional items and tax | 42,500.00 | 59,400.00 |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | 42,500.00 | 59,400.00 |
| 6 | Tax expense | ||
| 7 | Current tax | 6,500.00 | 6,600.00 |
| 8 | Deferred tax | 4,100.00 | 8,400.00 |
| 9 | Total tax expenses | 10,600.00 | 15,000.00 |
| 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 | 31,900.00 | 44,400.00 |
| 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 | 31,900.00 | 44,400.00 |
| 17 | Other comprehensive income net of taxes | 800.00 | 4,500.00 |
| 18 | Total Comprehensive Income for the period | 32,700.00 | 48,900.00 |
| 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 | 10,300.00 | 10,300.00 | |
| Face value of equity share capital | 2 | 2 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | ||
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 6.37 | 8.86 | |
| Diluted earnings (loss) per share from continuing operations | 5.77 | 8.04 | |
| 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 | 6.37 | 8.86 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 5.77 | 8.04 | |
| 24 | Debt equity ratio | 0 | 0 |
| 25 | Debt service coverage ratio | 0.9200 | 0.9600 |
| 26 | Interest service coverage ratio | 8.7400 | 7.4400 |
| 27 | Disclosure of notes on financial results | ||
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio |
| Particulars | Year ended (dd-mm-yyyy) | |
|---|---|---|
| Date of start of reporting period | 01-04-2026 | |
| Date of end of reporting period | 30-09-2026 | |
| Whether results are audited or unaudited | Unaudited | |
| Nature of report standalone or consolidated | Standalone | |
| Assets | ||
| 1 | Non-current assets | |
| Property, plant and equipment | 1,55,700.00 | |
| Capital work-in-progress | 15,900.00 | |
| Investment property | 300.00 | |
| Goodwill | 0.00 | |
| Other intangible assets | 1,300.00 | |
| 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 | 30,300.00 | |
| Trade receivables, non-current | 0.00 | |
| Loans, non-current | 28,800.00 | |
| Other non-current financial assets | ||
| 1 | Other non-current financial assets | 400.00 |
| Total of other non-current financial assets | 400.00 | |
| Total non-current financial assets | 59,500.00 | |
| Deferred tax assets (net) | 0.00 | |
| Other non-current assets | ||
| 1 | Non-current tax assets (net) | 4,200.00 |
| 2 | Other non-current assets | 7,600.00 |
| Total of other non-current assets | 11,800.00 | |
| Total non-current assets | 2,44,500.00 | |
| 2 | Current assets | |
| Inventories | 40,400.00 | |
| Current financial asset | ||
| Current investments | 52,800.00 | |
| Trade receivables, current | 96,800.00 | |
| Cash and cash equivalents | 27,200.00 | |
| Bank balance other than cash and cash equivalents | 10,900.00 | |
| Loans, current | 33,800.00 | |
| Other current financial assets | ||
| Total of other current financial assets | 15,100.00 | |
| Total current financial assets | 2,36,600.00 | |
| Current tax assets (net) | 0.00 | |
| Other current assets | ||
| 1 | Contract assets | 200.00 |
| 2 | Other current assets | 25,800.00 |
| Total of other current assets | 26,000.00 | |
| Total current assets | 3,03,000.00 | |
| 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 | 5,47,500.00 | |
| Equity and liabilities | ||
| 1 | Equity | |
| Equity attributable to owners of parent | ||
| Equity share capital | 10,300.00 | |
| Other equity | 3,40,500.00 | |
| Total equity attributable to owners of parent | 3,50,800.00 | |
| Non controlling interest | ||
| Total equity | 3,50,800.00 | |
| 2 | Liabilities | |
| Non-current liabilities | ||
| Non-current financial liabilities | ||
| Borrowings, non-current | 33,800.00 | |
| 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 | 2,800.00 |
| 2 | Other non-current financial liabilities | 100.00 |
| Total of other non-current financial liabilities | 2,900.00 | |
| Total non-current financial liabilities | 36,700.00 | |
| Provisions, non-current | 1,000.00 | |
| Deferred tax liabilities (net) | 7,100.00 | |
| Deferred government grants, Non-current | 0.00 | |
| Other non-current liabilities | ||
| 1 | Employee benefit obligations | 2,000.00 |
| Total of other non-current liabilities | 2,000.00 | |
| Total non-current liabilities | 46,800.00 | |
| Current liabilities | ||
| Current financial liabilities | ||
| Borrowings, current | 10,900.00 | |
| Trade payables, current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 4,700.00 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 62,600.00 | |
| Total Trade payable | 67,300.00 | |
| Other current financial liabilities | ||
| 1 | Advances under advance payment and sales agreement (APSA) | 16,900.00 |
| 2 | Lease liabilities | 1,200.00 |
| 3 | Acceptances | 27,100.00 |
| 4 | Other current financial liabilities | 17,400.00 |
| Total of other current financial liabilities | 62,600.00 | |
| Total current financial liabilities | 1,40,800.00 | |
| Other current liabilities | 6,200.00 | |
| 1 | Contract Liabilities | 1,800.00 |
| 2 | Employee benefit obligations | 1,800.00 |
| 3 | Other current liabilities | 2,600.00 |
| Total of other current liabilities | 6,200.00 | |
| Provisions, current | 2,400.00 | |
| Current tax liabilities (Net) | 500.00 | |
| Deferred government grants, Current | 0.00 | |
| Total current liabilities | 1,49,900.00 | |
| 3 | Liabilities directly associated with assets in disposal group classified as held for sale | |
| 4 | Regulatory deferral account credit balances and related deferred tax liability | |
| Total liabilities | 1,96,700.00 | |
| Total equity and liabilites | 5,47,500.00 | |
| Disclosure of notes on assets and liabilities | ||
| 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 | 01-07-2026 | 01-04-2026 | |||||
| Date of end of reporting period | 30-09-2026 | 30-09-2026 | |||||
| Whether results are audited or unaudited | Unaudited | Unaudited | |||||
| 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 | |||||||
| 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 | 01-07-2026 | 01-04-2026 |
| B | Date of end of reporting period | 30-09-2026 | 30-09-2026 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Items that will not be reclassified to profit or loss | (200.00) | (100.00) |
| Total Amount of items that will not be reclassified to profit and loss | (200.00) | (100.00) | |
| 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 | ||
| 1 | Items that will be reclassified to profit or loss | 1,200.00 | 6,000.00 |
| Total Amount of items that will be reclassified to profit and loss | 1,200.00 | 6,000.00 | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | 200.00 | 1,400.00 |
| 5 | Total Other comprehensive income | 800.00 | 4,500.00 |
| Particulars | Year ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|
| A | Date of start of reporting period | 01-04-2026 | ||||
| B | Date of end of reporting period | 30-09-2026 | ||||
| C | Whether results are audited or unaudited | Unaudited | ||||
| D | Nature of report standalone or consolidated | Standalone | ||||
| Statement of cash flows | ||||||
| Cash flows from used in operating activities | ||||||
| Profit before tax | 59,400.00 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 8,600.00 | |||||
| Adjustments for decrease (increase) in inventories | (1,500.00) | |||||
| Adjustments for decrease (increase) in trade receivables, current | (43,400.00) | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | (13,300.00) | |||||
| Adjustments for decrease (increase) in other non-current assets | 1,300.00 | |||||
| Adjustments for other financial assets, non-current | 1,800.00 | |||||
| Adjustments for other financial assets, current | (3,500.00) | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | 7,900.00 | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | (6,000.00) | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 0.00 | |||||
| Adjustments for depreciation and amortisation expense | 11,000.00 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 3,800.00 | |||||
| Adjustments for provisions, current | 2,500.00 | |||||
| Adjustments for provisions, non-current | 1,100.00 | |||||
| Adjustments for other financial liabilities, current | 3,800.00 | |||||
| Adjustments for other financial liabilities, non-current | (900.00) | |||||
| Adjustments for unrealised foreign exchange losses gains | 100.00 | |||||
| Adjustments for dividend income | 0.00 | |||||
| Adjustments for interest income | 3,800.00 | |||||
| Adjustments for share-based payments | 1,700.00 | |||||
| Adjustments for fair value losses (gains) | (900.00) | |||||
| Adjustments for undistributed profits of associates | 0.00 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | (100.00) | |||||
| Other adjustments to reconcile profit (loss) | 0.00 | |||||
| Other adjustments for non-cash items | 200.00 | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | (29,600.00) | |||||
| Net cash flows from (used in) operations | 29,800.00 | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 7,800.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | 22,000.00 | |||||
| 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 | 0.00 | |||||
| Other cash receipts from sales of equity or debt instruments of other entities | (51,500.00) | |||||
| Other cash payments to acquire equity or debt instruments of other entities | 0.00 | |||||
| Other cash receipts from sales of interests in joint ventures | 0.00 | |||||
| Other cash payments to acquire interests in joint ventures | 0.00 | |||||
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Proceeds from sales of property, plant and equipment | 1,500.00 | |||||
| Purchase of property, plant and equipment | 22,000.00 | |||||
| Proceeds from sales of investment property | 0.00 | |||||
| Purchase of investment property | 0.00 | |||||
| Proceeds from sales of intangible assets | 0.00 | |||||
| Purchase of intangible assets | 0.00 | |||||
| Proceeds from sales of intangible assets under development | 0.00 | |||||
| Purchase of intangible assets under development | 0.00 | |||||
| Proceeds from sales of goodwill | 0.00 | |||||
| Purchase of goodwill | 0.00 | |||||
| Proceeds from biological assets other than bearer plants | 0.00 | |||||
| Purchase of biological assets other than bearer plants | 0.00 | |||||
| Proceeds from government grants | 0.00 | |||||
| Proceeds from sales of other long-term assets | 0.00 | |||||
| Purchase of other long-term assets | 0.00 | |||||
| Cash advances and loans made to other parties | 21,700.00 | |||||
| Cash receipts from repayment of advances and loans made to other parties | 24,700.00 | |||||
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Dividends received | 0.00 | |||||
| Interest received | 900.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | (9,700.00) | |||||
| Net cash flows from (used in) investing activities | (77,800.00) | |||||
| 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 | 1,47,700.00 | |||||
| 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 | (24,700.00) | |||||
| Repayments of borrowings | 48,000.00 | |||||
| Payments of lease liabilities | 600.00 | |||||
| Dividends paid | 0.00 | |||||
| Interest paid | 7,800.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) financing activities | 66,600.00 | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 10,800.00 | |||||
| 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 | 10,800.00 | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 16,400.00 | |||||
| Cash and cash equivalents cash flow statement at end of period | 27,200.00 | |||||
| Mode of Fund Raising | Preferential Issues |
|---|---|
| Description of mode of fund raising (Applicable in case of others is selected) | |
| Date of Raising Funds | 30-03-2026 |
| Amount Raised | 12,457.00 |
| Report filed for Quarter ended | 30-09-2026 |
| Monitoring Agency | Applicable |
| Monitoring Agency Name, if applicable | CARE Ratings Limited |
| Is there a Deviation / Variation in use of funds raised | No |
| If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders | |
| If Yes, Date of shareholder Approval | |
| Explanation for the Deviation / Variation | Not Applicable |
| Comments of the Audit Committee after review | NIL |
| Comments of the auditors, if any | NIL |
| Sr. | Original Object | Modified Object, if any | Original Allocation | Modified allocation, if any | Funds Utilised | Amount of Deviation/Variation for the quarter according to applicable object | Remarks if any |
| 1 | Repayment/ Servicing of financial facilities availed by the Company | Not Applicable | 37,373.00 | 0.00 | 11,330.00 | 0.00 | |
| 2 | General Corporate Purposes | Not Applicable | 12,457.00 | 0.00 | 1,328.00 | 0.00 | *The Company has received Rs. 124.58 crores i.e., 25% of the Warrant Issue Price (Rs.110/-per Warrant) at the time of subscription in Q4FY26, i.e. till March 31, 2026. No funds were received during Q2FY27. Amount mentioned under 'Fund utilized' is overall utilization of funds till quarter ended September 30, 2026. And no amount was utilized during the current quarter September 30, 2026. |
| Mode of Fund Raising | QIP |
|---|---|
| Description of mode of fund raising (Applicable in case of others is selected) | |
| Date of Raising Funds | 01-07-2026 |
| Amount Raised | 1,50,000.00 |
| Report filed for Quarter ended | 30-09-2026 |
| Monitoring Agency | Applicable |
| Monitoring Agency Name, if applicable | CARE Ratings Limited |
| Is there a Deviation / Variation in use of funds raised | No |
| If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders | |
| If Yes, Date of shareholder Approval | |
| Explanation for the Deviation / Variation | Not Applicable |
| Comments of the Audit Committee after review | NIL |
| Comments of the auditors, if any | NIL |
| Sr. | Original Object | Modified Object, if any | Original Allocation | Modified allocation, if any | Funds Utilised | Amount of Deviation/Variation for the quarter according to applicable object | Remarks if any |
| 1 | Repayment/ pre-payment, in part or in full, of certain outstanding borrowings availed by the Company and certain Subsidiaries | Not Applicable | 1,10,377.00 | 0.00 | 1,10,377.00 | 0.00 | |
| 2 | General Corporate Purposes | Not Applicable | 36,792.00 | 0.00 | 37,143.00 | 0.00 | Savings in issue expenses has been utilized towards General Corporate Purposes as per the approval of board of the company. |
| 3 | Issue Expenses | Not Applicable | 2,831.00 | 0.00 | 2,212.00 | 0.00 | The Company has transferred unutilised funds of 2.68 crores in the escrow account. |
| Name of signatory | Mrunal Asawadekar |
| Designation of person | Company Secretary and Compliance Officer |
| Place | Pune |
| Date | 23-10-2026 |
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 | Sterlite Technologies Limited | Vedanta Limited | Fellow Subsidiary | Purchase of goods or services | 26,000.00 | Approved | 11,767.00 | (13,660.00) | (9,113.00) | ||||||||||||||||
| 2 | Sterlite Technologies Limited | Sterlite Electrical Limited | Fellow Subsidiary | Sale of goods or services | 2,000.00 | Approved | 853.00 | 218.00 | 21.00 | ||||||||||||||||
| 3 | Sterlite Technologies Limited | Sterlite Tech Foundation | Entities where key management personnel or relatives of KMP have significant influence | Any other transaction | Contribution towards CSR | 200.00 | Approved | 195.00 | 0.00 | 195.00 | |||||||||||||||
| 4 | Sterlite Technologies Limited | Universal Floritech LLP | Entities where key management personnel or relatives of KMP have significant influence | Any other transaction | Rental Income | 6.00 | Approved | 3.00 | 0.00 | 3.00 | |||||||||||||||
| 5 | Sterlite Technologies Limited | Universal Floritech LLP | Entities where key management personnel or relatives of KMP have significant influence | Purchase of goods or services | 10.00 | Approved | 3.00 | 0.00 | 3.00 | ||||||||||||||||
| 6 | Sterlite Technologies Limited | Runaya Private Limited | Entities where key management personnel or relatives of KMP have significant influence | Purchase of goods or services | 3,000.00 | Approved | 245.00 | 0.00 | (9.00) | ||||||||||||||||
| 7 | STL Digital Limited | Bharat Aluminum Company Limited (BALCO) | Fellow Subsidiary | Sale of goods or services | 2,700.00 | Approved | 1,098.00 | 237.00 | 231.00 | ||||||||||||||||
| 8 | STL Digital Limited | ESL Steel Limited | Fellow Subsidiary | Sale of goods or services | 1,800.00 | Approved | 824.00 | 260.00 | 566.00 | ||||||||||||||||
| 9 | STL Digital Limited | Ferro Alloy Corporation Limited (FACOR) | Fellow Subsidiary | Sale of goods or services | 500.00 | Approved | 260.00 | 52.00 | 158.00 | ||||||||||||||||
| 10 | STL Digital Limited | Fujairah Gold FZC | Fellow Subsidiary | Sale of goods or services | 35.00 | Approved | 20.00 | 8.00 | 9.00 | ||||||||||||||||
| 11 | STL Digital Limited | Hindusthan Zinc Limited | Fellow Subsidiary | Sale of goods or services | 7,000.00 | Approved | 3,385.00 | 631.00 | 741.00 | ||||||||||||||||
| 12 | STL Digital Limited | Vedanta Power Limited | Fellow Subsidiary | Sale of goods or services | 1,200.00 | Approved | 719.00 | 21.00 | 468.00 | ||||||||||||||||
| 13 | STL Digital Limited | Vedanta Oil And Gas Limited | Fellow Subsidiary | Sale of goods or services | 10,000.00 | Approved | 3,227.00 | 125.00 | 1,551.00 | ||||||||||||||||
| 14 | STL Digital Limited | Meenakshi Energy Limited | Fellow Subsidiary | Sale of goods or services | 590.00 | Approved | 316.00 | 52.00 | 146.00 | ||||||||||||||||
| 15 | STL Digital Limited | RUNAYA REFINING LLP | Entities where key management personnel or relatives of KMP have significant influence | Sale of goods or services | 200.00 | Approved | 41.00 | 37.00 | 1.00 | ||||||||||||||||
| 16 | STL Digital Limited | Vedanta Medical Research Foundation | Entities where key management personnel or relatives of KMP have significant influence | Sale of goods or services | 50.00 | Approved | 27.00 | 0.00 | 32.00 | ||||||||||||||||
| 17 | STL Digital Limited | Runaya Eckart Aluminium Powders Private Limited | Entities where key management personnel or relatives of KMP have significant influence | Sale of goods or services | 50.00 | Approved | 8.00 | 7.00 | 0.00 | ||||||||||||||||
| 18 | STL Digital Limited | VIZAG GENERAL CARGO BERTH | Fellow Subsidiary | Sale of goods or services | 120.00 | Approved | 61.00 | 19.00 | 54.00 | ||||||||||||||||
| 19 | STL Digital Limited | Konkola Copper Mines Plc | Fellow Subsidiary | Sale of goods or services | 800.00 | Approved | 320.00 | 53.00 | 322.00 | ||||||||||||||||
| 20 | STL Digital Limited | ANIL AGARWAL FOUNDATION | Trust under Vedanta Group | Sale of goods or services | 200.00 | Approved | 19.00 | 13.00 | 19.00 | ||||||||||||||||
| 21 | STL Digital Limited | Vedanta Limited | Fellow Subsidiary | Sale of goods or services | 7,100.00 | Approved | 3,820.00 | 2,875.00 | 659.00 | ||||||||||||||||
| 22 | STL Digital Limited | Vedanta Aluminium Metal Limited | Fellow Subsidiary | Sale of goods or services | 4,200.00 | Approved | 2,565.00 | 0.00 | 452.00 | ||||||||||||||||
| 23 | STL Digital Limited | Vedanta Iron And Steel Limited | Fellow Subsidiary | Sale of goods or services | 2,300.00 | Approved | 1,010.00 | 0.00 | 747.00 | ||||||||||||||||
| 24 | STL Digital Limited | Runaya Green Sustainable Solutions Private Limited | Entitiy under promoter group | Sale of goods or services | 50.00 | Approved | 7.00 | 0.00 | 0.00 | ||||||||||||||||
| 25 | STL Digital Limited | Runaya Green Tech Private Limited | Entitiy under promoter group | Sale of goods or services | 50.00 | Approved | 5.00 | 0.00 | 1.00 | ||||||||||||||||
| 26 | STL Digital Limited | Runaya Metsource Limited | Relative of director is director of company | Sale of goods or services | 100.00 | Approved | 1.00 | 0.00 | 0.00 | ||||||||||||||||
| 27 | STL Digital Limited | Sterlite Electric Limited | Fellow Subsidiary | Sale of goods or services | 27.00 | Approved | 2.00 | 0.00 | 3.00 | ||||||||||||||||
| 28 | STL Digital Limited | Black Mountain (PTY) Limited | Fellow Subsidiary | Sale of goods or services | 100.00 | Approved | 7.00 | 0.00 | 7.00 | ||||||||||||||||
| 29 | Sterlite Tech Cables Solutions Limited | Runaya Private Limited | Entities where key management personnel or relatives of KMP have significant influence | Purchase of goods or services | 1,000.00 | Approved | 550.00 | (53.00) | 0.00 | ||||||||||||||||
| 30 | Sterlite Tech Cables Solutions Limited | STL Networks Limited | Fellow Subsidiary | Sale of goods or services | 5,000.00 | Approved | 869.00 | 599.00 | 1,978.00 | ||||||||||||||||
| 31 | STL Digital Limited | STL Networks Limited | Fellow Subsidiary | Sale of goods or services | 1,000.00 | Approved | 313.00 | 327.00 | 584.00 | ||||||||||||||||
| 32 | STL Digital Limited | Sterlite Technologies UK Ventures Ltd | Fellow Subsidiary | Sale of goods or services | 15.00 | Approved | 4.00 | 12.00 | 6.00 | ||||||||||||||||
| 33 | Metallurgica Bresciana S.p.A. | Runaya Private Limited | Entities where key management personnel or relatives of KMP have significant influence | Purchase of goods or services | 1,000.00 | Approved | 95.00 | 86.00 | 0.00 | ||||||||||||||||
| 34 | Sterlite Technologies Inc | Runaya Private Limited | Entities where key management personnel or relatives of KMP have significant influence | Purchase of goods or services | 1,000.00 | Approved | 173.00 | 0.00 | (119.00) | ||||||||||||||||
| 35 | Sterlite Technologies Limited | Speedon Networks Limited | Wholly-Owned Subsidiary | Any other transaction | Reimbursement of Expenses | NA | 54.00 | 2,131.00 | 1,921.00 | ||||||||||||||||
| 36 | Sterlite Technologies Limited | Jiangsu Sterlite Fiber Technology Co. Ltd. | Wholly-Owned Subsidiary | Sale of goods or services | NA | 110.00 | 458.00 | 568.00 | |||||||||||||||||
| 37 | Sterlite Technologies Limited | Jiangsu Sterlite Fiber Technology Co. Ltd. | Wholly-Owned Subsidiary | Purchase of goods or services | NA | 465.00 | 0.00 | 0.00 | |||||||||||||||||
| 38 | Sterlite Technologies Limited | Jiangsu Sterlite Fiber Technology Co. Ltd. | Wholly-Owned Subsidiary | Purchase of goods or services | NA | 2,070.00 | 791.00 | 0.00 | |||||||||||||||||
| 39 | Sterlite Technologies Limited | Jiangsu Sterlite Fiber Technology Co. Ltd. | Wholly-Owned Subsidiary | Sale of goods or services | NA | 200.00 | 787.00 | 987.00 | |||||||||||||||||
| 40 | Sterlite Technologies Limited | Jiangsu Sterlite Fiber Technology Co. Ltd. | Wholly-Owned Subsidiary | Sale of goods or services | NA | 120.00 | 472.00 | 592.00 | |||||||||||||||||
| 41 | Sterlite Technologies Limited | Jiangsu Sterlite Fiber Technology Co. Ltd. | Wholly-Owned Subsidiary | Purchase of goods or services | NA | 1,055.00 | 1,701.00 | 887.00 | |||||||||||||||||
| 42 | Sterlite Technologies Limited | Jiangsu Sterlite Fiber Technology Co. Ltd. | Wholly-Owned Subsidiary | Sale of fixed assets | NA | 307.00 | 801.00 | 307.00 | |||||||||||||||||
| 43 | Sterlite Technologies Limited | Sterlite (Shanghai) Trading Company Limited | Wholly-Owned Subsidiary | Purchase of goods or services | NA | 14,118.00 | 1,080.00 | (1,267.00) | |||||||||||||||||
| 44 | Sterlite Technologies Limited | Sterlite (Shanghai) Trading Company Limited | Wholly-Owned Subsidiary | Sale of goods or services | NA | 2.00 | 0.00 | 2.00 | |||||||||||||||||
| 45 | Sterlite Technologies Limited | Sterlite Technologies Inc | Wholly-Owned Subsidiary | Sale of goods or services | NA | 35,300.00 | 20,165.00 | 8,563.00 | |||||||||||||||||
| 46 | Sterlite Technologies Limited | Sterlite Technologies Inc | Wholly-Owned Subsidiary | Sale of goods or services | NA | 1,031.00 | 1,638.00 | 2,670.00 | |||||||||||||||||
| 47 | Sterlite Technologies Limited | Sterlite Technologies Inc | Wholly-Owned Subsidiary | Any other transaction | Reimbursement of Expenses | NA | 3,156.00 | (3,998.00) | (4,237.00) | ||||||||||||||||
| 48 | Sterlite Technologies Limited | Sterlite Technologies Inc | Wholly-Owned Subsidiary | Purchase of goods or services | NA | 102.00 | (176.00) | (278.00) | |||||||||||||||||
| 49 | Sterlite Technologies Limited | Sterlite Technologies Inc | Wholly-Owned Subsidiary | Purchase of goods or services | NA | (397.00) | (769.00) | (397.00) | |||||||||||||||||
| 50 | Sterlite Technologies Limited | Sterlite Technologies Inc | Wholly-Owned Subsidiary | Sale of goods or services | NA | 28.00 | 7.00 | 2.00 | |||||||||||||||||
| 51 | Sterlite Technologies Limited | Metallurgica Bresciana S.p.A. | Wholly-Owned Subsidiary | Sale of goods or services | NA | 5,552.00 | 0.00 | 953.00 | |||||||||||||||||
| 52 | Sterlite Technologies Limited | Metallurgica Bresciana S.p.A. | Wholly-Owned Subsidiary | Purchase of goods or services | NA | 399.00 | (403.00) | (2,189.00) | |||||||||||||||||
| 53 | Sterlite Technologies Limited | Metallurgica Bresciana S.p.A. | Wholly-Owned Subsidiary | Purchase of goods or services | NA | 0.00 | (13.00) | (13.00) | |||||||||||||||||
| 54 | Sterlite Technologies Limited | STL Digital Limited | Wholly-Owned Subsidiary | Sale of goods or services | NA | 380.00 | 94.00 | 1,483.00 | |||||||||||||||||
| 55 | Sterlite Technologies Limited | STL Digital Limited | Wholly-Owned Subsidiary | Any other transaction | Lease rentals for laptop | NA | 122.00 | 140.00 | 98.00 | ||||||||||||||||
| 56 | Sterlite Technologies Limited | STL Digital Limited | Wholly-Owned Subsidiary | Purchase of goods or services | NA | 2,393.00 | 860.00 | 1,297.00 | |||||||||||||||||
| 57 | Sterlite Technologies Limited | Sterlite Technologies DMCC, Dubai | Wholly-Owned Subsidiary | Sale of goods or services | NA | 28.00 | 51.00 | 27.00 | |||||||||||||||||
| 58 | Sterlite Technologies Limited | Sterlite Technologies DMCC, Dubai | Wholly-Owned Subsidiary | Purchase of goods or services | NA | 301.00 | (2,716.00) | (2,555.00) | |||||||||||||||||
| 59 | Sterlite Technologies Limited | Sterlite Technologies DMCC, Dubai | Wholly-Owned Subsidiary | Any other transaction | Reimbursement of Expenses | NA | 19.00 | 70.00 | 89.00 | ||||||||||||||||
| 60 | Sterlite Technologies Limited | Sterlite Technologies Pty Limited, Australia | Wholly-Owned Subsidiary | Sale of goods or services | NA | (61.00) | 182.00 | (186.00) | |||||||||||||||||
| 61 | Sterlite Technologies Limited | Sterlite Tech Cables Solutions Limited | Wholly-Owned Subsidiary | Any other transaction | Royalty Income: Technology and Trademark | NA | 4,829.00 | 2,136.00 | 6,964.00 | ||||||||||||||||
| 62 | Sterlite Technologies Limited | Sterlite Tech Cables Solutions Limited | Wholly-Owned Subsidiary | Sale of goods or services | NA | 41,387.00 | 12,616.00 | 8,993.00 | |||||||||||||||||
| 63 | Sterlite Technologies Limited | Sterlite Tech Cables Solutions Limited | Wholly-Owned Subsidiary | Purchase of goods or services | NA | 9,825.00 | (29,973.00) | (8,856.00) | |||||||||||||||||
| 64 | Sterlite Technologies Limited | Sterlite Tech Cables Solutions Limited | Wholly-Owned Subsidiary | Purchase of goods or services | NA | 96.00 | (29.00) | (125.00) | |||||||||||||||||
| 65 | Sterlite Technologies Limited | Sterlite Tech Cables Solutions Limited | Wholly-Owned Subsidiary | Sale of goods or services | NA | 1,904.00 | 330.00 | 2,235.00 | |||||||||||||||||
| 66 | Sterlite Technologies Limited | Sterlite Tech Cables Solutions Limited | Wholly-Owned Subsidiary | Sale of goods or services | NA | 976.00 | 601.00 | 1,577.00 | |||||||||||||||||
| 67 | Sterlite Technologies Limited | Optotec S.p.A., Italy | Wholly-Owned Subsidiary | Purchase of goods or services | NA | 89.00 | 0.00 | (2,078.00) | |||||||||||||||||
| 68 | Sterlite Technologies Limited | Optotec S.p.A., Italy | Wholly-Owned Subsidiary | Any other transaction | Technology Royalty Expense | NA | 351.00 | 477.00 | (351.00) | ||||||||||||||||
| 69 | Sterlite Technologies Limited | Optotec S.p.A., Italy | Wholly-Owned Subsidiary | Purchase of goods or services | NA | 105.00 | 0.00 | 105.00 | |||||||||||||||||
| 70 | Sterlite Technologies Limited | STL Solutions Germany GmBH | Wholly-Owned Subsidiary | Purchase of goods or services | NA | 560.00 | (114.00) | (385.00) | |||||||||||||||||
| 71 | Sterlite Technologies Limited | STL Optical Connectivity NA, LLC | Wholly-Owned Subsidiary | Sale of goods or services | NA | 66,724.00 | 1,523.00 | 17,607.00 | |||||||||||||||||
| 72 | Sterlite Technologies Limited | Speedon Networks Limited | Wholly-Owned Subsidiary | Any other transaction | Interest charged on loans | NA | 165.00 | 4,140.00 | 4,039.00 | ||||||||||||||||
| 73 | Sterlite Technologies Limited | Jiangsu Sterlite Fiber Technology Co. Ltd. | Wholly-Owned Subsidiary | Any other transaction | Corporate guarantee commission charged | NA | 10.00 | 8.00 | 7.00 | ||||||||||||||||
| 74 | Sterlite Technologies Limited | Sterlite Tech Holding Inc | Wholly-Owned Subsidiary | Loan | NA | (21,645.00) | 26,347.00 | 4,628.00 | |||||||||||||||||
| 75 | Sterlite Technologies Limited | Sterlite Tech Holding Inc | Wholly-Owned Subsidiary | Any other transaction | Interest charged on loans | NA | 429.00 | 1,585.00 | 2,041.00 | ||||||||||||||||
| 76 | Sterlite Technologies Limited | Sterlite Technologies Inc | Wholly-Owned Subsidiary | Any other transaction | Corporate guarantee commission charged | NA | 75.00 | 79.00 | 75.00 | ||||||||||||||||
| 77 | Sterlite Technologies Limited | Metallurgica Bresciana S.p.A. | Wholly-Owned Subsidiary | Loan | NA | 6,703.00 | 0.00 | 0.00 | |||||||||||||||||
| 78 | Sterlite Technologies Limited | Metallurgica Bresciana S.p.A. | Wholly-Owned Subsidiary | Any other transaction | Interest charged on loans | NA | 532.00 | 0.00 | 0.00 | ||||||||||||||||
| 79 | Sterlite Technologies Limited | Metallurgica Bresciana S.p.A. | Wholly-Owned Subsidiary | Any other transaction | Corporate guarantee commission charged | NA | 9.00 | 103.00 | 9.00 | ||||||||||||||||
| 80 | Sterlite Technologies Limited | STL Digital Limited | Wholly-Owned Subsidiary | Loan | NA | 16,084.00 | 8,109.00 | 23,148.00 | |||||||||||||||||
| 81 | Sterlite Technologies Limited | STL Digital Limited | Wholly-Owned Subsidiary | Any other transaction | Interest on loan | NA | 946.00 | 2,710.00 | 3,564.00 | ||||||||||||||||
| 82 | Sterlite Technologies Limited | Sterlite Technologies Pty Limited, Australia | Wholly-Owned Subsidiary | Any other transaction | Interest charged on loans | NA | 80.00 | 94.00 | 172.00 | ||||||||||||||||
| 83 | Sterlite Technologies Limited | Sterlite Tech Cables Solutions Limited | Wholly-Owned Subsidiary | Investment | NA | (537.00) | 2,400.00 | 1,878.00 | |||||||||||||||||
| 84 | Sterlite Technologies Limited | Sterlite Tech Cables Solutions Limited | Wholly-Owned Subsidiary | Any other transaction | Interest charged on loans | NA | 101.00 | 0.00 | 0.00 | ||||||||||||||||
| 85 | Sterlite Technologies Limited | Sterlite Tech Cables Solutions Limited | Wholly-Owned Subsidiary | Any other transaction | Interest charged on loans | NA | 259.00 | 104.00 | 98.00 | ||||||||||||||||
| 86 | Sterlite Technologies Limited | Sterlite Tech Cables Solutions Limited | Wholly-Owned Subsidiary | Interest paid | NA | 91.00 | 23.00 | 0.00 | |||||||||||||||||
| 87 | Sterlite Technologies Limited | Sterlite Tech Solutions | Wholly-Owned Subsidiary | Loan | NA | (2,317.00) | 2,317.00 | 0.00 | |||||||||||||||||
| 88 | Sterlite Technologies Limited | Sterlite Tech Solutions | Wholly-Owned Subsidiary | Any other transaction | Interest charged on loans | NA | 75.00 | 69.00 | 0.00 | ||||||||||||||||
| 89 | Sterlite Tech Cables Solutions Limited | Sterlite Technologies Inc USA | Fellow Subsidiary | Sale of goods or services | 1,50,000.00 | Approved | 42,579.00 | 9,386.00 | 22,206.00 | ||||||||||||||||
| 90 | Sterlite Tech Cables Solutions Limited | Sterlite Technologies Inc USA | Fellow Subsidiary | Purchase of goods or services | 5,000.00 | Approved | 277.00 | 28.00 | 306.00 | ||||||||||||||||
| 91 | Sterlite Tech Cables Solutions Limited | Metallurgica Bresciana S.p.A. | Fellow Subsidiary | Sale of goods or services | 100.00 | Approved | 48.00 | 29.00 | 86.00 | ||||||||||||||||
| 92 | Sterlite Tech Cables Solutions Limited | Jiangsu Sterlite Fiber Technology Co. Ltd. | Fellow Subsidiary | Purchase of goods or services | 1,000.00 | Approved | 211.00 | 0.00 | 0.00 | ||||||||||||||||
| 93 | Sterlite Tech Cables Solutions Limited | Jiangsu Sterlite Fiber Technology Co. Ltd. | Fellow Subsidiary | Purchase of goods or services | 40,000.00 | Approved | 17,858.00 | 0.00 | 3,565.00 | ||||||||||||||||
| 94 | Sterlite Tech Cables Solutions Limited | STL Optical Connectivity NA, LLC | Fellow Subsidiary | Sale of goods or services | 1,00,000.00 | Approved | 29,398.00 | 0.00 | 14,866.00 | ||||||||||||||||
| 95 | Sterlite Tech Cables Solutions Limited | Sterlite Technologies DMCC, Dubai | Fellow Subsidiary | Sale of goods or services | 2,000.00 | Approved | (14.00) | 151.00 | 9.00 | ||||||||||||||||
| 96 | STL Digital Limited | STL Digital Inc | Fellow Subsidiary | Sale of goods or services | 5,000.00 | Approved | 2,031.00 | 557.00 | 1,655.00 | ||||||||||||||||
| 97 | STL Digital Limited | STL Digital Inc | Fellow Subsidiary | Purchase of goods or services | 4,000.00 | Approved | 1,724.00 | 1,029.00 | 2,339.00 | ||||||||||||||||
| 98 | STL Digital Limited | STL UK Digital Limited | Fellow Subsidiary | Purchase of goods or services | 1,000.00 | Approved | 281.00 | 272.00 | 17.00 | ||||||||||||||||
| 99 | STL Digital Limited | Sterlite Tech Cables Solutions Limited | Fellow Subsidiary | Sale of goods or services | 150.00 | Approved | 63.00 | 16.00 | 30.00 | ||||||||||||||||
| 100 | STL Digital Limited | Sterlite Technologies Inc | Fellow Subsidiary | Sale of goods or services | 200.00 | Approved | 16.00 | 67.00 | 12.00 | ||||||||||||||||
| 101 | STL Digital Limited | Sterlite Technologies DMCC, Dubai | Fellow Subsidiary | Sale of goods or services | 200.00 | Approved | 169.00 | 82.00 | 180.00 | ||||||||||||||||
| 102 | STL Digital Limited | STL UK Digital Limited | Fellow Subsidiary | Sale of goods or services | 500.00 | Approved | 180.00 | 210.00 | 305.00 | ||||||||||||||||
| 103 | STL Digital Inc | Sterlite Technologies Inc | Fellow Subsidiary | Sale of goods or services | 66.00 | Approved | 32.00 | 0.00 | 13.00 | ||||||||||||||||
| 104 | Optotec S.p.A., Italy | Sterlite Technologies DMCC, Dubai | Fellow Subsidiary | Sale of goods or services | 500.00 | Approved | 28.00 | 479.00 | 0.00 | ||||||||||||||||
| 105 | Optotec S.p.A., Italy | Metallurgica Bresciana S.p.A. | Fellow Subsidiary | Sale of goods or services | 500.00 | Approved | 3.00 | 16.00 | 20.00 | ||||||||||||||||
| 106 | Metallurgica Bresciana S.p.A. | Jiangsu Sterlite Fiber Technology Co. Ltd. | Fellow Subsidiary | Purchase of goods or services | 40,000.00 | Approved | 16,896.00 | (311.00) | (12,064.00) | ||||||||||||||||
| 107 | Sterlite (Shanghai) Trading Company Limited | Jiangsu Sterlite Fiber Technology Co. Ltd. | Fellow Subsidiary | Purchase of goods or services | 15,000.00 | Approved | 7,249.00 | 396.00 | (1,986.00) | ||||||||||||||||
| 108 | Sterlite Technologies Inc | Sterlite Tech Cables Solutions Limited | Fellow Subsidiary | Sale of goods or services | 500.00 | Approved | 195.00 | 176.00 | 374.00 | ||||||||||||||||
| 109 | Sterlite Technologies Inc | STL Optical Connectivity NA, LLC | Fellow Subsidiary | Any other transaction | Reimbursement of Expenses | 500.00 | Approved | 191.00 | 0.00 | 0.00 | |||||||||||||||
| 110 | STL Optical Connectivity NA, LLC | Sterlite Technologies Inc | Fellow Subsidiary | Sale of goods or services | 5,000.00 | Approved | 2,177.00 | 0.00 | 7,637.00 | ||||||||||||||||
| 111 | STL Optical Connectivity NA, LLC | Jiangsu Sterlite Fiber Technology Co. Ltd. | Fellow Subsidiary | Purchase of goods or services | 1,000.00 | Approved | 23.00 | 0.00 | 0.00 | ||||||||||||||||
| 112 | STL Solutions Germany GmBH | Optotec S.p.A., Italy | Fellow Subsidiary | Any other transaction | Other income | 150.00 | Approved | 28.00 | 0.00 | 110.00 | |||||||||||||||
| 113 | STL Solutions Germany GmBH | Metallurgica Bresciana S.p.A. | Fellow Subsidiary | Any other transaction | Other income | 700.00 | Approved | 239.00 | 0.00 | 888.00 | |||||||||||||||
| 114 | Sterlite Tech Holding Inc | STL Optical Connectivity NA, LLC | Fellow Subsidiary | Any other transaction | Interest on loan | 100.00 | Approved | 22.00 | 20.00 | 0.00 | |||||||||||||||
| 115 | Sterlite Tech Holding Inc | Sterlite Technologies Inc | Fellow Subsidiary | Any other transaction | Interest on loan | 1,000.00 | Approved | 429.00 | 462.00 | 0.00 | |||||||||||||||
| 116 | Sterlite Tech Cables Solutions Limited | STL Digital Limited | Fellow Subsidiary | Loan | 15,000.00 | Approved | (10,000.00) | 10,000.00 | 0.00 | ||||||||||||||||
| 117 | Sterlite Tech Cables Solutions Limited | STL Digital Limited | Fellow Subsidiary | Any other transaction | Interest on loan | 300.00 | Approved | 75.00 | 24.00 | 0.00 | |||||||||||||||
| 118 | Sterlite Technologies Limited | STL Networks Limited | Fellow Subsidiary | Sale of goods or services | 10,000.00 | Approved | 2,213.00 | 2,918.00 | 5,132.00 | ||||||||||||||||
| 119 | Sterlite Technologies Limited | STL Networks Limited | Fellow Subsidiary | Sale of goods or services | 1,000.00 | Approved | 26.00 | 2,983.00 | 3,009.00 | ||||||||||||||||
| 120 | Sterlite Technologies Limited | STL Networks Limited | Fellow Subsidiary | Any other transaction | Pass through customer collection | 1,30,000.00 | Approved | 46,990.00 | 1,979.00 | 297.00 | |||||||||||||||
| 121 | Sterlite Technologies Limited | STL Networks Limited | Fellow Subsidiary | Any other transaction | Pass through factoring collection | 75,000.00 | Approved | 37,371.00 | 0.00 | 0.00 | |||||||||||||||
| 122 | Sterlite Technologies Limited | STL Networks Limited | Fellow Subsidiary | Any other transaction | Pass through payments to financial institutions | 1,50,000.00 | Approved | 66,996.00 | 0.00 | 0.00 | |||||||||||||||
| 123 | Sterlite Technologies Limited | STL Networks Limited | Fellow Subsidiary | Any other transaction | Pass through customer invoicing | 1,50,000.00 | Approved | 18,923.00 | 0.00 | 0.00 | |||||||||||||||
| 124 | Sterlite Technologies Limited | STL Networks Limited | Fellow Subsidiary | Any other transaction | Commission on Corporate Guarantee Charged to STL Networks Limited | 350.00 | Approved | 350.00 | 0.00 | 350.00 | |||||||||||||||
| 125 | Sterlite Technologies Limited | STL Networks Limited | Fellow Subsidiary | Any other transaction | Commission on Corporate Guarantee Charged to STL Networks Limited | 350.00 | Approved | 350.00 | 0.00 | 350.00 | |||||||||||||||
| 126 | Sterlite Tech Solutions | STL UK Holdco Limited | Fellow Subsidiary | Any other transaction | Interest charged on loans | 100.00 | Approved | 37.00 | 69.00 | 106.00 | |||||||||||||||
| 127 | Sterlite Technologies Inc | Jiangsu Sterlite Fiber Technology Co. Ltd. | Fellow Subsidiary | Purchase of goods or services | 15,000.00 | Approved | 4,779.00 | 0.00 | (1,211.00) | ||||||||||||||||
| 128 | Sterlite Technologies Inc | Jiangsu Sterlite Fiber Technology Co. Ltd. | Fellow Subsidiary | Purchase of goods or services | 500.00 | Approved | 70.00 | 0.00 | (70.00) | ||||||||||||||||
| 129 | Sterlite Tech Solutions | STL UK Holdco Limited | Fellow Subsidiary | Loan | 3,000.00 | Approved | (2,248.00) | 2,248.00 | 0.00 | ||||||||||||||||
| Total value of transaction during the reporting period | 5,15,837.00 | ||||||||||||||||||||||||