Integrated Filing — IndAS



General information about company

Scrip Code 503100
NSE Symbol PHOENIXLTD
MSEI Symbol NOTLISTED
ISIN INE211B01039
Name of company THE PHOENIX MILLS 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 30-10-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 23-10-2026
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 Property and related services
Start date and time of board meeting 30-10-2026   16:15:00
End date and time of board meeting 30-10-2026   16:59:00
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 30-01-2025
Indicate Company website link for updated RPT policy of the Company https://www.thephoenixmills.com/investors
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
The Company has not made any defaults on payment of loans during the quarter ended September 30, 2026.



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 01-07-2026 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 14,093.96 28,838.58
Other income 10,499.34 11,119.56
Total income 24,593.30 39,958.14
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 1,040.02 2,011.40
(e) Finance costs 1,368.40 2,726.65
(f) Depreciation, depletion and amortisation expense 2,070.01 4,106.34
(f) Other Expenses
1 Electricty Expenses 516.63 1,050.25
2 Other Expenses 3,231.20 6,426.91
Total other expenses 3,747.83 7,477.16
Total expenses 8,226.26 16,321.55
3 Total profit before exceptional items and tax 16,367.04 23,636.59
4 Exceptional items (1,215.00) (1,215.00)
5 Total profit before tax 15,152.04 22,421.59
6 Tax expense
7 Current tax 2,432.08 3,470.46
8 Deferred tax 5.52 82.00
9 Total tax expenses 2,437.60 3,552.46
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 12,714.44 18,869.13
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 12,714.44 18,869.13
17 Other comprehensive income net of taxes (93.73) 56.94
18 Total Comprehensive Income for the period 12,620.71 18,926.07
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 7,153.56 7,153.56
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 3.56 5.28
Diluted earnings (loss) per share from continuing operations 3.55 5.27
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 3.56 5.28
Diluted earnings (loss) per share from continuing and discontinued operations 3.55 5.27
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) Please refer the Unaudited Financial Results submitted to the Stock Exchanges on October 30, 2026, for the notes on Unaudited Standalone Financial Results for the Quarter and Half Year ended September 30, 2026.



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 01-04-2026
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 6,660.49
Capital work-in-progress 91,916.28
Investment property 75,358.58
Goodwill 0.00
Other intangible assets 0.34
Intangible assets under development
Biological assets other than bearer plants
Investments accounted for using equity method
Non-current financial assets
Non-current investments 4,17,980.92
Trade receivables, non-current
Loans, non-current 60.74
Other non-current financial assets
1 Other non-current financial assets 5,317.07
Total of other non-current financial assets 5,317.07
Total non-current financial assets 4,23,358.73
Deferred tax assets (net)
Other non-current assets
1 Income Tax Assets (net) 2,324.67
2 Other non-current assets 1,467.96
Total of other non-current assets 3,792.63
Total non-current assets 6,01,087.05
2 Current assets
Inventories 0.00
Current financial asset
Current investments 36,682.27
Trade receivables, current 2,631.23
Cash and cash equivalents 548.16
Bank balance other than cash and cash equivalents 610.09
Loans, current 19,368.71
Other current financial assets
Total of other current financial assets 1,033.67
Total current financial assets 60,874.13
Current tax assets (net)
Other current assets
1 Other current assets 594.69
Total of other current assets 594.69
Total current assets 61,468.82
3 Non-current assets classified as held for sale
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 6,62,555.87
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 7,153.56
Other equity 5,53,569.34
Total equity attributable to owners of parent 5,60,722.90
Non controlling interest
Total equity 5,60,722.90
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 66,050.71
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
Total Trade payable
Other non-current financial liabilities
1 Lease liabilities 659.51
2 Other non-current financial liabilities 3,375.74
Total of other non-current financial liabilities 4,035.25
Total non-current financial liabilities 70,085.96
Provisions, non-current 526.55
Deferred tax liabilities (net) 60.53
Deferred government grants, Non-current
Other non-current liabilities
1 Other non-current liabilities 2,933.33
Total of other non-current liabilities 2,933.33
Total non-current liabilities 73,606.37
Current liabilities
Current financial liabilities
Borrowings, current 2,795.03
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 823.34
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 1,157.79
Total Trade payable 1,981.13
Other current financial liabilities
1 Lease liabilities 124.64
2 Other current financial liabilities 20,731.65
Total of other current financial liabilities 20,856.29
Total current financial liabilities 25,632.45
Other current liabilities 2,527.56
1 Other current liabilities 2,527.56
Total of other current liabilities 2,527.56
Provisions, current 66.59
Current tax liabilities (Net)
Deferred government grants, Current
Total current liabilities 28,226.60
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 1,01,832.97
Total equity and liabilites 6,62,555.87
Disclosure of notes on assets and liabilities



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

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-07-2026 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



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 01-07-2026 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 Re-measurement gain/ (loss) on defined benefit plans (4.87) (9.74)
2 Change in the fair value of equity instruments classified at fair value through OCI (120.39) 85.83
Total Amount of items that will not be reclassified to profit and loss (125.26) 76.09
2 Income tax relating to items that will not be reclassified to profit or loss (31.53) 19.15
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
5 Total Other comprehensive income (93.73) 56.94



Cash flow statement, indirect

Amount in (Lakhs)

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 22,421.59
Adjustments for reconcile profit (loss)
Adjustments for finance costs 2,726.65
Adjustments for decrease (increase) in inventories 0.00
Adjustments for decrease (increase) in trade receivables, current (77.99)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 121.13
Adjustments for decrease (increase) in other non-current assets (8.27)
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 (692.44)
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 2,480.87
Adjustments for increase (decrease) in other non-current liabilities (848.36)
Adjustments for depreciation and amortisation expense 4,106.34
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 8,943.67
Adjustments for interest income 1,178.88
Adjustments for share-based payments 12.27
Adjustments for fair value losses (gains) (646.98)
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow (305.36)
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items 1,161.16
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (2,093.53)
Net cash flows from (used in) operations 20,328.06
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 3,520.30
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 16,807.76
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 3,833.05
Cash flows used in obtaining control of subsidiaries or other businesses 6,646.60
Other cash receipts from sales of equity or debt instruments of other entities 13,430.00
Other cash payments to acquire equity or debt instruments of other entities 25,205.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 0.00
Purchase of property, plant and equipment 8,170.52
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 8,943.67
Interest received 1,184.20
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 406.71
Net cash flows from (used in) investing activities (12,224.49)
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 196.88
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 22,500.00
Repayments of borrowings 20,386.18
Payments of lease liabilities 92.10
Dividends paid 8,941.95
Interest paid 2,251.33
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 101.65
Net cash flows from (used in) financing activities (8,873.03)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (4,289.76)
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 (4,289.76)
Cash and cash equivalents cash flow statement at beginning of period 3,326.10
Cash and cash equivalents cash flow statement at end of period (963.66)





Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 The Phoenix Mills Limited Alyssum Developers Private Limited Subsidiary Dividend received Not Applicable 2.81 0.00 0.00
2 The Phoenix Mills Limited Alliance Spaces Private Limited Wholly Owned Subsidiary Interest received Not Applicable 0.00 0.00 0.00
3 The Phoenix Mills Limited Alliance Spaces Private Limited Wholly Owned Subsidiary Investment Not Applicable 1,100.00 3,000.00 1,900.00 Investment 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly
4 The Phoenix Mills Limited Bellona Hospitality Services Limited Wholly Owned Subsidiary Sale of goods or services Not Applicable 164.28 46.40 40.71
5 The Phoenix Mills Limited Bellona Hospitality Services Limited Wholly Owned Subsidiary Any other transaction Security Deposit taken Not Applicable 0.00 51.71 51.71
6 The Phoenix Mills Limited Bellona Hospitality Services Limited Wholly Owned Subsidiary Purchase of goods or services Not Applicable 0.00 0.31 0.00
7 The Phoenix Mills Limited Finesse Mall and Commercial Real Estate Private Limited Wholly Owned Subsidiary Interest received Not Applicable 0.00 0.00 0.00
8 The Phoenix Mills Limited Finesse Mall and Commercial Real Estate Private Limited Wholly Owned Subsidiary Investment Not Applicable 0.00 400.00 400.00
9 The Phoenix Mills Limited Graceworks Realty & Leisure Private Limited Subsidiary Purchase of goods or services 500.00 Approved by Audit Committee 2.20 0.37 0.00
10 The Phoenix Mills Limited Island Star Mall Developers Private Limited Subsidiary Any other transaction Capital Contribution - ESOP 100.00 Approved by Audit Committee 5.01 0.00 0.00
11 The Phoenix Mills Limited Island Star Mall Developers Private Limited Subsidiary Dividend received Not Applicable 8,190.94 0.00 0.00
12 The Phoenix Mills Limited Island Star Mall Developers Private Limited Subsidiary Sale of fixed assets Not Applicable 0.00 7.68 0.00
13 The Phoenix Mills Limited Market City Management Private Limited Wholly Owned Subsidiary Any other transaction Deposits from Others (Liability) Not Applicable 0.00 0.50 0.50
14 The Phoenix Mills Limited Market City Resources Private Limited Wholly Owned Subsidiary Purchase of goods or services Not Applicable 970.16 115.74 1.82
15 The Phoenix Mills Limited Market City Resources Private Limited Wholly Owned Subsidiary Any other transaction Prepaid Expenses Not Applicable 27.58 41.45 13.87
16 The Phoenix Mills Limited Market City Resources Private Limited Wholly Owned Subsidiary Any other transaction Capital Contribution - ESOP Not Applicable 36.62 1,659.05 0.00
17 The Phoenix Mills Limited Orcus Realty Limited Wholly Owned Subsidiary Inter-corporate deposit Not Applicable 0.00 10.00 10.00 Inter-corporate deposit 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly
18 The Phoenix Mills Limited Offbeat Developers Private Limited Subsidiary Purchase of goods or services 500.00 Approved by Audit Committee 14.16 0.00 4.22
19 The Phoenix Mills Limited Pallazzio Hotels & Leisure Limited Subsidiary Sale of goods or services 1,000.00 Approved by Audit Committee 95.02 33.27 21.14
20 The Phoenix Mills Limited Pallazzio Hotels & Leisure Limited Subsidiary Purchase of goods or services 1,000.00 Approved by Audit Committee 164.06 82.22 55.43
21 The Phoenix Mills Limited Pallazzio Hotels & Leisure Limited Subsidiary Any other transaction Security Deposit taken Not Applicable 0.00 36.03 36.03
22 The Phoenix Mills Limited Pallazzio Hotels & Leisure Limited Subsidiary Interest received 3,000.00 Approved by Audit Committee 1,022.11 0.00 0.00
23 The Phoenix Mills Limited Pallazzio Hotels & Leisure Limited Subsidiary Any other transaction Capital Contribution - ESOP 100.00 Approved by Audit Committee 4.50 81.58 0.00
24 The Phoenix Mills Limited Pallazzio Hotels & Leisure Limited Subsidiary Any other transaction Optionally Fully Convertible Debentures 10,000.00 Approved by Audit Committee 2,628.00 10,717.07 8,089.07
25 The Phoenix Mills Limited Pinnacle Real Estate Development Company Private Limited Wholly Owned Subsidiary Any other transaction Deposit Not Applicable 0.00 0.50 0.50 Advance 0 Repayable on Demand Unsecured Business Purpose
26 The Phoenix Mills Limited Plutocrat Commercial Real Estate Private Limited Subsidiary Sale of goods or services 500.00 Approved by Audit Committee 39.43 18.19 6.06
27 The Phoenix Mills Limited Plutocrat Commercial Real Estate Private Limited Subsidiary Any other transaction Trade Payable Not Applicable 0.00 435.95 0.00
28 The Phoenix Mills Limited Rentcierge Developers Private Limited Wholly Owned Subsidiary Investment Not Applicable 0.00 25.00 25.00
29 The Phoenix Mills Limited Rentcierge Developers Private Limited Wholly Owned Subsidiary Inter-corporate deposit Not Applicable 10.00 10.00 0.00 Inter-corporate deposit 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly
30 The Phoenix Mills Limited Savannah Phoenix Private Limited Wholly Owned Subsidiary Inter-corporate deposit Not Applicable 0.00 20.92 20.92 Inter-corporate deposit 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly
31 The Phoenix Mills Limited SGH Realty Private Limited Subsidiary Inter-corporate deposit 5,000.00 Approved by Audit Committee 1,500.00 20,722.78 19,222.78 Inter-corporate deposit 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly
32 The Phoenix Mills Limited Sparkle Three Mall Developers Private Limited Wholly Owned Subsidiary Investment Not Applicable 0.00 50.00 50.00
33 The Phoenix Mills Limited Classic Housing Projects Private Limited Associates Dividend received Not Applicable 749.93 0.00 0.00
34 The Phoenix Mills Limited Casper Realty Private Limited Wholly Owned Subsidiary Inter-corporate deposit Not Applicable 200.00 0.00 0.00 Inter-corporate deposit 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly
35 The Phoenix Mills Limited Casper Realty Private Limited Wholly Owned Subsidiary Inter-corporate deposit Not Applicable 200.00 0.00 0.00 Inter-corporate deposit 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly
36 The Phoenix Mills Limited Casper Realty Private Limited Wholly Owned Subsidiary Interest received Not Applicable 0.01 0.00 0.00
37 The Phoenix Mills Limited Casper Realty Private Limited Wholly Owned Subsidiary Any other transaction OCD Redemption Not Applicable 0.00 17,500.00 17,500.00
38 The Phoenix Mills Limited Mirable Entrtainment Private Limited Associate Inter-corporate deposit Not Applicable 0.00 29.37 0.00 Inter-corporate deposit 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly
39 The Phoenix Mills Limited Mirable Entrtainment Private Limited Associate Interest received Not Applicable 0.00 5.21 0.00
40 The Phoenix Mills Limited Mirable Entrtainment Private Limited Associate Investment Not Applicable 0.00 7.00 0.00
41 The Phoenix Mills Limited Starboard Hotels Private Limited Associates Investment Not Applicable 0.00 1,735.56 1,735.56
42 The Phoenix Mills Limited Stratix Hospitality Private Limited Associate Sale of goods or services 500.00 Approved by Audit Committee 128.22 25.43 8.26
43 The Phoenix Mills Limited Stratix Hospitality Private Limited Associate Any other transaction Security Deposit Not Applicable 0.00 80.76 80.76
44 The Phoenix Mills Limited Atul Ruia Director Any other transaction Reimbursement of Expenses 50.00 Approved by Audit Committee 17.70 26.48 10.93
45 The Phoenix Mills Limited Atul Ruia Director Any other transaction Sitting Fees 300.00 Approved by Audit Committee 3.30 0.18 0.00
46 The Phoenix Mills Limited R.R. Hosiery Partnersip Firm Where Director is Partner Purchase of goods or services 500.00 Approved by Audit Committee 31.05 15.97 0.00
47 The Phoenix Mills Limited Ashok Apparels Private Limited Private Limited Companies where Director is a Director or Member Advance Not Applicable 0.00 0.50 0.50 Advance 0 Repayable on Demand Unsecured Business Purpose
48 The Phoenix Mills Limited Ashbee Investment and Finance Private Limited Private Limited Companies where Director is a Director or Member Advance Not Applicable 0.00 0.50 0.50 Advance 0 Repayable on Demand Unsecured Business Purpose
49 The Phoenix Mills Limited Caravan Realty Private Limited Private Limited Companies where Director is a Director or Member Advance Not Applicable 0.00 0.50 0.50 Advance 0 Repayable on Demand Unsecured Business Purpose
50 The Phoenix Mills Limited Gayatri Atul Ruia Relative of Director Sale of goods or services 100.00 Approved by Audit Committee 10.14 5.30 6.71
51 The Phoenix Mills Limited Gayatri Atul Ruia Relative of Director Any other transaction Security Deposit Not Applicable 0.00 3.00 3.00
52 The Phoenix Mills Limited Sharmila Dalmia Relative of Director Advance Not Applicable 0.00 7.50 7.50 Advance 0 Repayable on Demand Unsecured Business Purpose
53 The Phoenix Mills Limited Kavita Khaitan Relative of Director Advance Not Applicable 0.00 5.02 5.02 Advance 0 Repayable on Demand Unsecured Business Purpose
54 The Phoenix Mills Limited Phoenix Digital Technologies Private Limited Wholly Owned Subsidiary Inter-corporate deposit Not Applicable 4.00 4.00 0.00 Inter-corporate deposit 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly
55 The Phoenix Mills Limited Acme Hospitality Services Private Limited Private Limited Companies where Director is a Director or Member Investment Not Applicable 0.00 4.00 4.00 Investment 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly
56 The Phoenix Mills Limited Vigilant Developers Private Limited Private Limited Companies where Director is a Director or Member Investment Not Applicable 0.00 38.55 0.00
57 The Phoenix Mills Limited Padmshil Hospitality & Leisure Pvt Ltd Private Limited Companies where Director is a Director or Member Advance Not Applicable 0.00 0.50 0.50 Advance 0 Repayable on Demand Unsecured Business Purpose
58 The Phoenix Mills Limited Phoenix Retails Pvt Ltd Private Limited Companies where Director is a Director or Member Investment Not Applicable 0.00 66.50 0.00 Investment 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly
59 The Phoenix Mills Limited Phoenix Retails Pvt Ltd Private Limited Companies where Director is a Director or Member Advance Not Applicable 0.00 0.50 0.50 Advance 0 Repayable on Demand Unsecured Business Purpose
60 The Phoenix Mills Limited Excelsior Hotels Private Limited Private Limited Companies where Director is a Director or Member Advance Not Applicable 0.00 0.50 0.50 Advance 0 Repayable on Demand Unsecured Business Purpose
61 The Phoenix Mills Limited Vamona Developers Private Limited Subsidiary Sale of goods or services 500.00 Approved by Audit Committee 6.00 0.00 1.18
62 The Phoenix Mills Limited Mindstone Mall Developers Private Limited Subsidiary Investment 12,500.00 Approved by Audit Committee 5,099.07 0.00 0.00
63 The Phoenix Mills Limited Mirable Entrtainment Private Limited Associates Investment 200.00 Approved by Audit Committee 45.70 0.00 0.00
64 The Phoenix Mills Limited Phoenix Digital Technologies Private Limited Wholly Owned Subsidiary Investment Not Applicable 3.50 0.00 0.00
65 The Phoenix Mills Limited Rentcierge Developers Private Limited Wholly Owned Subsidiary Interest received Not Applicable 0.00 0.00 0.00
66 The Phoenix Mills Limited Rentcierge Developers Private Limited Wholly Owned Subsidiary Investment Not Applicable 9.00 0.00 0.00
67 The Phoenix Mills Limited Sparkle Three Mall Developers Private Limited Wholly Owned Subsidiary Interest received Not Applicable 0.00 0.00 0.00
68 The Phoenix Mills Limited Starboard Hotels Private Limited Associates Interest received Not Applicable 0.00 0.00 0.00
69 The Phoenix Mills Limited Acme Hospitality Services Private Limited Private Limited Companies where Director is a Director or Member Interest received Not Applicable 0.00 0.00 0.00
70 Vamona Developers Private Limited Alliance Spaces Private Limited Fellow Subsidiary Investment 500.00 Approved by Audit Committee 212.20 4,702.65 4,914.84
71 Vamona Developers Private Limited Alliance Spaces Private Limited Fellow Subsidiary Sale of goods or services 500.00 Approved by Audit Committee 183.68 91.70 113.90
72 Vamona Developers Private Limited Alliance Spaces Private Limited Fellow Subsidiary Purchase of goods or services 700.00 Approved by Audit Committee 247.77 70.58 41.55
73 Vamona Developers Private Limited Alliance Spaces Private Limited Fellow Subsidiary Any other transaction Security Deposit taken Not Applicable 0.00 38.77 38.77
74 Vamona Developers Private Limited Astrea Real Estate Developers Private Limited Fellow Subsidiary Investment Not Applicable 0.00 37,000.00 37,000.00
75 Vamona Developers Private Limited Astrea Real Estate Developers Private Limited Fellow Subsidiary Interest received 1.00 Approved by Audit Committee 0.02 0.00 0.00
76 Vamona Developers Private Limited Bellona Hospitality Services Limited Fellow Subsidiary Sale of goods or services 500.00 Approved by Audit Committee 183.46 34.37 29.50
77 Vamona Developers Private Limited Bellona Hospitality Services Limited Fellow Subsidiary Purchase of goods or services 500.00 Approved by Audit Committee 6.49 0.12 0.91
78 Vamona Developers Private Limited Bellona Hospitality Services Limited Fellow Subsidiary Any other transaction Other Financial Liabilities Not Applicable 0.00 39.56 39.91
79 Vamona Developers Private Limited Graceworks Realty & Leisure Private Limited Fellow Subsidiary Investment Not Applicable 0.00 28,300.00 28,300.00
80 Vamona Developers Private Limited Graceworks Realty & Leisure Private Limited Fellow Subsidiary Interest received 1.00 Approved by Audit Committee 0.01 0.00 0.00
81 Vamona Developers Private Limited Market City Resources Private Limited Fellow Subsidiary Purchase of goods or services 3,000.00 Approved by Audit Committee 1,125.36 274.21 336.37
82 Vamona Developers Private Limited Market City Resources Private Limited Fellow Subsidiary Any other transaction Prepaid Expenses Not Applicable 83.08 24.44 8.18
83 Vamona Developers Private Limited Palladium Constructions Private Limited Fellow Subsidiary Investment 500.00 Approved by Audit Committee 115.70 2,563.99 2,679.68
84 Vamona Developers Private Limited The Phoenix Mills Limited Holding Company Purchase of goods or services 500.00 Approved by Audit Committee 6.00 0.00 1.08
85 Casper Realty Private Limited The Phoenix Mills Limited Holding Company Any other transaction Optionally Convertible Debentures Not Applicable 0.00 17,500.00 17,500.00
86 Casper Realty Private Limited Market City Resources Private Limited Fellow Subsidiary Any other transaction Optionally Convertible Debentures Not Applicable 0.00 3,000.00 3,000.00
87 Casper Realty Private Limited Market City Resources Private Limited Fellow Subsidiary Any other transaction Prepaid Expenses Not Applicable 10.36 15.56 5.21
88 Casper Realty Private Limited Classic Mall Development Company Limited Fellow Subsidiary Any other transaction Optionally Convertible Debentures Not Applicable 0.00 22,000.00 22,000.00
89 Casper Realty Private Limited Phoenix Logistics and Industrial Parks Private Limited Fellow Subsidiary Any other transaction Optionally Convertible Debentures Not Applicable 0.00 1,500.00 1,500.00
90 Casper Realty Private Limited Palladium Constructions Private Limited Fellow Subsidiary Any other transaction Optionally Convertible Debentures Not Applicable 0.00 10,000.00 10,000.00
91 Casper Realty Private Limited Upal Developers Private Limited Fellow Subsidiary Any other transaction Optionally Convertible Debentures Not Applicable 0.00 6,000.00 6,000.00
92 Casper Realty Private Limited Market City Resources Private Limited Fellow Subsidiary Purchase of goods or services Not Applicable 54.00 0.00 9.72
93 Casper Realty Private Limited The Phoenix Mills Limited Holding Company Interest paid Not Applicable 0.01 0.00 0.00
94 Casper Realty Private Limited Market City Resources Private Limited Fellow Subsidiary Interest paid Not Applicable 0.00 0.00 0.00
95 Casper Realty Private Limited Classic Mall Development Company Limited Fellow Subsidiary Interest paid Not Applicable 0.01 0.00 0.00
96 Casper Realty Private Limited Phoenix Logistics and Industrial Parks Private Limited Fellow Subsidiary Interest paid Not Applicable 0.00 0.00 0.00
97 Casper Realty Private Limited Palladium Constructions Private Limited Fellow Subsidiary Interest paid Not Applicable 0.01 0.00 0.00
98 Casper Realty Private Limited Upal Developers Private Limited Fellow Subsidiary Interest paid Not Applicable 0.00 0.00 0.00
99 Rentcierge Developers Private Limited The Phoenix Mills Limited Holding Company Any other transaction Optionally Convertible Debentures Not Applicable 0.00 25.00 25.00
100 Rentcierge Developers Private Limited Market City Resources Private Limited Fellow Subsidiary Purchase of goods or services Not Applicable 0.05 0.00 0.00
101 Rentcierge Developers Private Limited The Phoenix Mills Limited Holding Company Loan Not Applicable 10.00 10.00 0.00 Loan 0 Repayable on Demand Unsecured General Inter-Corporate deposit
102 Rentcierge Developers Private Limited The Phoenix Mills Limited Holding Company Any other transaction Issue of Equity Share Capital Not Applicable 9.00 0.00 0.00
103 Rentcierge Developers Private Limited The Phoenix Mills Limited Holding Company Interest paid Not Applicable 0.00 0.00 0.00
104 Phoenix Digital Technologies Private Limited The Phoenix Mills Limited Holding Company Loan Not Applicable 4.00 4.00 0.00 Loan 0 Repayable on Demand Unsecured General Inter-Corporate deposit
105 Phoenix Digital Technologies Private Limited Market City Resources Private Limited Fellow Subsidiary Purchase of goods or services Not Applicable 0.06 0.00 0.00
106 Phoenix Digital Technologies Private Limited Market City Resources Private Limited Fellow Subsidiary Loan Not Applicable 638.00 0.00 638.00 Loan 0 Repayable on Demand Unsecured General Inter-Corporate deposit
107 Phoenix Digital Technologies Private Limited The Phoenix Mills Limited Holding Company Any other transaction Issue of Equity Share Capital Not Applicable 3.50 0.00 0.00
108 Market City Resources Private Limited Alliance Spaces Private Limited Fellow Subsidiary Sale of goods or services Not Applicable 252.79 17.58 0.00
109 Market City Resources Private Limited Alliance Spaces Private Limited Fellow Subsidiary Any other transaction Advances Against Income Not Applicable 11.91 17.90 5.99
110 Market City Resources Private Limited Alyssum Developers Private Limited Fellow Subsidiary Sale of goods or services 4,000.00 Approved by Audit Committee 899.02 484.60 173.68
111 Market City Resources Private Limited Alyssum Developers Private Limited Fellow Subsidiary Any other transaction Advances Against Income Not Applicable 17.81 26.77 8.96
112 Market City Resources Private Limited Astrea Real Estate Developers Private Limited Fellow Subsidiary Any other transaction Advances Against Income Not Applicable 10.53 15.82 5.29
113 Market City Resources Private Limited Bellona Hospitality Services Limited Fellow Subsidiary Sale of goods or services Not Applicable 1.80 22.78 0.68
114 Market City Resources Private Limited Bellona Hospitality Services Limited Fellow Subsidiary Any other transaction Advances Against Income Not Applicable 10.20 15.33 5.13
115 Market City Resources Private Limited Blackwood Developers Private Limited Fellow Subsidiary Sale of goods or services Not Applicable 102.32 41.44 0.00
116 Market City Resources Private Limited Blackwood Developers Private Limited Fellow Subsidiary Any other transaction Advances Against Income Not Applicable 11.90 17.88 5.98
117 Market City Resources Private Limited Casper Realty Private Limited Fellow Subsidiary Any other transaction OCD Given Not Applicable 0.00 3,000.00 3,000.00
118 Market City Resources Private Limited Casper Realty Private Limited Fellow Subsidiary Any other transaction Advances Against Income Not Applicable 10.36 15.56 5.21
119 Market City Resources Private Limited Classic Mall Development Company Limited Fellow Subsidiary Sale of goods or services Not Applicable 427.90 20.60 1.82
120 Market City Resources Private Limited Classic Mall Development Company Limited Fellow Subsidiary Any other transaction Advances Against Income Not Applicable 14.05 21.12 7.07
121 Market City Resources Private Limited Classic Housing Projects Private Limited Associate of Holding Company Sale of goods or services 100.00 Approved by Audit Committee 0.05 15.14 15.14
122 Market City Resources Private Limited Classic Housing Projects Private Limited Associate of Holding Company Any other transaction Advances Against Income Approved by Audit Committee 6.73 10.11 3.38
123 Market City Resources Private Limited Destiny Retail Mall Developers Private Limited Fellow Subsidiary Sale of goods or services Not Applicable 308.18 37.22 1.82
124 Market City Resources Private Limited Destiny Retail Mall Developers Private Limited Fellow Subsidiary Any other transaction Advances Against Income Not Applicable 13.82 20.77 6.95
125 Market City Resources Private Limited Graceworks Realty & Leisure Private Limited Associate of Holding Company Sale of goods or services 1,000.00 Approved by Audit Committee 469.08 92.80 472.38
126 Market City Resources Private Limited Graceworks Realty & Leisure Private Limited Associate of Holding Company Any other transaction Advances Against Income Not Applicable 9.69 14.56 4.87
127 Market City Resources Private Limited Insight Mall Developers Private Limited Fellow Subsidiary Sale of goods or services 3,200.00 Approved by Audit Committee 121.14 100.09 0.00
128 Market City Resources Private Limited Insight Mall Developers Private Limited Fellow Subsidiary Any other transaction Advances Against Income Not Applicable 13.51 20.30 6.79
129 Market City Resources Private Limited Insight Mall Developers Private Limited Fellow Subsidiary Any other transaction Advance from customer Not Applicable 0.00 0.00 151.78
130 Market City Resources Private Limited Island Star Mall Developers Private Limited Fellow Subsidiary Sale of goods or services 3,500.00 Approved by Audit Committee 1,530.25 536.18 573.54
131 Market City Resources Private Limited Island Star Mall Developers Private Limited Fellow Subsidiary Any other transaction Advances Against Income Not Applicable 30.29 45.52 15.23
132 Market City Resources Private Limited Market City Management Private Limited Fellow Subsidiary Sale of goods or services Not Applicable 0.05 0.54 0.00
133 Market City Resources Private Limited Mindstone Mall Developers Private Limited Fellow Subsidiary Sale of goods or services 2,000.00 Approved by Audit Committee 641.38 338.65 325.75
134 Market City Resources Private Limited Mindstone Mall Developers Private Limited Fellow Subsidiary Any other transaction Advances Against Income Not Applicable 13.49 20.27 6.78
135 Market City Resources Private Limited Offbeat Developers Private Limited Fellow Subsidiary Sale of goods or services 3,570.00 Approved by Audit Committee 215.99 37.31 74.35
136 Market City Resources Private Limited Offbeat Developers Private Limited Fellow Subsidiary Sale of goods or services 3,570.00 Approved by Audit Committee 946.35 198.22 235.81
137 Market City Resources Private Limited Offbeat Developers Private Limited Fellow Subsidiary Any other transaction Advances Against Income Not Applicable 46.43 69.78 23.35
138 Market City Resources Private Limited Palladium Constructions Private Limited Fellow Subsidiary Sale of goods or services Not Applicable 90.00 51.84 0.00
139 Market City Resources Private Limited Palladium Constructions Private Limited Fellow Subsidiary Any other transaction Advances Against Income Not Applicable 22.10 33.21 11.11
140 Market City Resources Private Limited Pallazzio Hotels & Leisure Limited Fellow Subsidiary Sale of goods or services 250.00 Approved by Audit Committee 91.87 99.64 9.93
141 Market City Resources Private Limited Pallazzio Hotels & Leisure Limited Fellow Subsidiary Purchase of goods or services 100.00 Approved by Audit Committee 15.05 0.00 8.93
142 Market City Resources Private Limited Plutocrat Commercial Real Estate Private Limited Fellow Subsidiary Sale of goods or services 2,000.00 Approved by Audit Committee 790.44 123.40 711.41
143 Market City Resources Private Limited Plutocrat Commercial Real Estate Private Limited Fellow Subsidiary Any other transaction Advances Against Income Not Applicable 12.94 19.45 6.51
144 Market City Resources Private Limited Plutocrat Commercial Real Estate Private Limited Fellow Subsidiary Advance Not Applicable 0.00 366.50 240.96
145 Market City Resources Private Limited Savannah Phoenix Private Limited Fellow Subsidiary Sale of goods or services Not Applicable 0.05 0.12 0.00
146 Market City Resources Private Limited Savannah Phoenix Private Limited Fellow Subsidiary Inter-corporate deposit Not Applicable 430.50 0.00 430.50 Inter-corporate deposit 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly
147 Market City Resources Private Limited Sparkle One Mall Developers Private Limited Fellow Subsidiary Sale of goods or services 4,200.00 Approved by Audit Committee 1,315.31 277.51 210.09
148 Market City Resources Private Limited Sparkle One Mall Developers Private Limited Fellow Subsidiary Any other transaction Advances Against Income Not Applicable 16.50 24.79 8.29
149 Market City Resources Private Limited Sparkle Two Mall Developers Private Limited Fellow Subsidiary Sale of goods or services Not Applicable 54.01 20.66 0.00
150 Market City Resources Private Limited Sparkle Two Mall Developers Private Limited Fellow Subsidiary Any other transaction Advances Against Income Not Applicable 10.35 15.56 5.21
151 Market City Resources Private Limited Sparkle Two Mall Developers Private Limited Fellow Subsidiary Advance Not Applicable 0.00 0.00 0.90 Advance 0 Repayable on Demand Unsecured Business Purpose
152 Market City Resources Private Limited Starboard Hotels Private Limited Associate of Holding Company Sale of goods or services 1,198.00 Approved by Audit Committee 311.96 274.27 180.37
153 Market City Resources Private Limited Starboard Hotels Private Limited Associate of Holding Company Any other transaction Advances Against Income Not Applicable 11.39 17.11 5.72
154 Market City Resources Private Limited The Phoenix Mills Limited Holding Company Any other transaction ESOP Cost Not Applicable 36.62 1,659.05 0.00
155 Market City Resources Private Limited The Phoenix Mills Limited Holding Company Sale of goods or services Not Applicable 970.16 115.74 1.82
156 Market City Resources Private Limited The Phoenix Mills Limited Holding Company Any other transaction Advances Against Income Not Applicable 27.58 41.45 13.87
157 Market City Resources Private Limited Thoth Mall Commercial and Real Estate Private Limited Fellow Subsidiary Sale of goods or services 1,026.00 Approved by Audit Committee 6.00 0.00 3.24 Inter-corporate deposit 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly
158 Market City Resources Private Limited Thoth Mall Commercial and Real Estate Private Limited Fellow Subsidiary Any other transaction Advances Against Income Not Applicable 11.22 16.86 5.64
159 Market City Resources Private Limited Truevalue Infrabild Private Limited Fellow Subsidiary Sale of goods or services 100.00 Approved by Audit Committee 0.05 0.44 0.03
160 Market City Resources Private Limited Upal Developers Private Limited Fellow Subsidiary Sale of goods or services Not Applicable 108.35 44.79 0.00
161 Market City Resources Private Limited Upal Developers Private Limited Fellow Subsidiary Any other transaction Advances Against Income Not Applicable 13.31 20.00 6.69
162 Market City Resources Private Limited Vamona Developers Private Limited Fellow Subsidiary Sale of goods or services 3,000.00 Approved by Audit Committee 1,125.36 274.21 336.37
163 Market City Resources Private Limited Vamona Developers Private Limited Fellow Subsidiary Any other transaction Advances Against Income Not Applicable 83.08 24.44 8.18
164 Market City Resources Private Limited Gayatri Atul Ruia Relative of Director Any other transaction Professional Charges 36.00 Approved by Audit Committee 15.00 32.53 35.29
165 Market City Resources Private Limited R.R. Hosiery Private Limited Private Limited Companies where Director is a Director or Member/Partner of firm, where director is a partner Purchase of goods or services 2,200.00 Approved by Audit Committee 233.94 39.13 0.00
166 Market City Resources Private Limited R.R. Hosiery Partnership firm where Director of Holding Company is Partner Purchase of goods or services 2,200.00 Approved by Audit Committee 224.85 38.72 0.00
167 Market City Resources Private Limited SGH Realty Private Limited Fellow Subsidiary Sale of goods or services 900.00 Approved by Audit Committee 362.36 253.49 90.11
168 Market City Resources Private Limited SGH Realty Private Limited Fellow Subsidiary Any other transaction Advances Against Income Not Applicable 16.81 25.26 8.45
169 Market City Resources Private Limited Astrea Real Estate Developers Private Limited Fellow Subsidiary Sale of goods or services 500.00 Approved by Audit Committee 168.52 0.00 0.00
170 Market City Resources Private Limited Astrea Real Estate Developers Private Limited Fellow Subsidiary Any other transaction Advance from customer Not Applicable 0.00 0.00 318.02
171 Market City Resources Private Limited Casper Realty Private Limited Fellow Subsidiary Sale of goods or services Not Applicable 54.01 0.00 9.72
172 Market City Resources Private Limited Big Apple Real Estate Private Limited Fellow Subsidiary Sale of goods or services Not Applicable 0.05 0.00 0.00
173 Market City Resources Private Limited Big Apple Real Estate Private Limited Fellow Subsidiary Inter-corporate deposit Not Applicable 628.50 0.00 628.50 Inter-corporate deposit 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly
174 Market City Resources Private Limited Butala Farm Lands Private Limited Fellow Subsidiary Sale of goods or services Not Applicable 0.05 0.00 0.00
175 Market City Resources Private Limited Butala Farm Lands Private Limited Fellow Subsidiary Inter-corporate deposit Not Applicable 430.00 0.00 430.00 Inter-corporate deposit 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly
176 Market City Resources Private Limited Columbus Investment Advisory LLP Associate Sale of goods or services 10.00 Approved by Audit Committee 0.05 0.00 0.00
177 Market City Resources Private Limited Finesse Mall and Commercial Real Estate Private Limited Fellow Subsidiary Sale of goods or services Not Applicable 0.05 0.00 0.00
178 Market City Resources Private Limited Gangetic Developers Private Limited Fellow Subsidiary Sale of goods or services 10.00 Approved by Audit Committee 0.05 0.00 0.00
179 Market City Resources Private Limited Market City Management Private Limited Fellow Subsidiary Inter-corporate deposit Not Applicable 430.00 0.00 430.00 Inter-corporate deposit 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly
180 Market City Resources Private Limited Mugwort Land Holdings Private Limited Fellow Subsidiary Sale of goods or services Not Applicable 0.05 0.00 0.00
181 Market City Resources Private Limited Orcus Realty Limited Fellow Subsidiary Sale of goods or services Not Applicable 0.05 0.00 0.00
182 Market City Resources Private Limited Phoenix Digital Technologies Private Limited Fellow Subsidiary Sale of goods or services Not Applicable 0.05 0.00 0.00
183 Market City Resources Private Limited Phoenix Digital Technologies Private Limited Fellow Subsidiary Inter-corporate deposit Not Applicable 638.00 0.00 638.00 Inter-corporate deposit 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly
184 Market City Resources Private Limited Phoenix Logistics And Industrial Parks Private Limited Fellow Subsidiary Sale of goods or services Not Applicable 0.05 0.00 0.00
185 Market City Resources Private Limited Phoenix Logistics And Industrial Parks Private Limited Fellow Subsidiary Inter-corporate deposit Not Applicable 660.00 0.00 660.00 Inter-corporate deposit 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly
186 Market City Resources Private Limited Pinnacle Real Estate Development Company Private Limited Fellow Subsidiary Sale of goods or services Not Applicable 0.05 0.00 0.00
187 Market City Resources Private Limited Pinnacle Real Estate Development Company Private Limited Fellow Subsidiary Inter-corporate deposit Not Applicable 430.00 0.00 430.00 Inter-corporate deposit 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly
188 Market City Resources Private Limited Rentcierge Developers Private Limited Director/Relative is Partner Sale of goods or services Not Applicable 0.05 0.00 0.00
189 Market City Resources Private Limited Sparkle Three Mall Developers Private Limited Fellow Subsidiary Sale of goods or services Not Applicable 0.05 0.00 0.00
190 Market City Resources Private Limited Atul Ruia Director of Holding Company Purchase of goods or services 20.00 Approved by Audit Committee 6.30 0.00 0.00
191 Sparkle One Mall Developers Private Limited Island Star Mall Developers Private Limited Holding Company Any other transaction Issue of Optionally Convertible Debentures Not Applicable 0.00 95,600.00 95,600.00
192 Sparkle One Mall Developers Private Limited Island Star Mall Developers Private Limited Holding Company Any other transaction Equity Share Capital Not Applicable 0.00 1.00 0.00
193 Sparkle One Mall Developers Private Limited Market City Resources Private Limited Fellow Subsidiary Purchase of goods or services 4,200.00 Approved by Audit Committee 1,315.31 277.51 210.09
194 Sparkle One Mall Developers Private Limited Market City Resources Private Limited Fellow Subsidiary Any other transaction Prepaid Expenses Not Applicable 16.50 24.79 8.29
195 Sparkle One Mall Developers Private Limited Bellona Hospitality Services Limited Fellow Subsidiary Purchase of goods or services 500.00 Approved by Audit Committee 4.26 53.20 3.09
196 Sparkle One Mall Developers Private Limited Bellona Hospitality Services Limited Fellow Subsidiary Sale of goods or services 500.00 Approved by Audit Committee 373.52 108.57 88.77
197 Sparkle One Mall Developers Private Limited Palladium Constructions Private Limited Fellow Subsidiary Purchase of goods or services Not Applicable 0.00 2.65 0.00
198 Sparkle One Mall Developers Private Limited Pallazzio Hotels & Leisure Limited Fellow Subsidiary Purchase of goods or services 10.00 Approved by Audit Committee 2.70 0.48 0.00
199 Sparkle One Mall Developers Private Limited Island Star Mall Developers Private Limited Holding Company Interest paid 5.00 Approved by Audit Committee 0.05 0.00 0.00
200 Sparkle One Mall Developers Private Limited Island Star Mall Developers Private Limited Holding Company Purchase of fixed assets 200.00 Approved by Audit Committee 58.50 0.00 0.00
201 Sparkle One Mall Developers Private Limited Astrea Real Estate Developers Private Limited Fellow Subsidiary Sale of fixed assets 10.00 Approved by Audit Committee 2.50 0.00 0.00
202 Plutocrat Commercial Real Estate Private Limited The Phoenix Mills Limited Holding Company Purchase of goods or services 500.00 Approved by Audit Committee 39.43 15.10 6.06
203 Plutocrat Commercial Real Estate Private Limited Market City Resources Private Limited Fellow Subsidiary Purchase of goods or services 2,000.00 Approved by Audit Committee 790.44 123.40 711.41
204 Plutocrat Commercial Real Estate Private Limited Market City Resources Private Limited Fellow Subsidiary Any other transaction Prepaid Expenses Not Applicable 12.94 19.45 6.51
205 Plutocrat Commercial Real Estate Private Limited Pallazzio Hotels & Leisure Limited Fellow Subsidiary Purchase of goods or services 50.00 Approved by Audit Committee 16.41 0.38 16.41
206 Plutocrat Commercial Real Estate Private Limited The Phoenix Mills Limited Holding Company Any other transaction Other receivables- Related parties Not Applicable 0.00 435.95 0.00
207 Big Apple Real Estate Private Limited Blackwood Developers Private Limited Subsidiary Investment Not Applicable 0.00 2,170.00 2,170.00 Inter-corporate deposit 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly
208 Big Apple Real Estate Private Limited Upal Hotels Private Limited Subsidiary Investment Not Applicable 0.00 25.00 25.00
209 Big Apple Real Estate Private Limited Market City Resources Private Limited Fellow Subsidiary Purchase of goods or services Not Applicable 0.05 0.00 0.00
210 Big Apple Real Estate Private Limited Market City Resources Private Limited Fellow Subsidiary Loan Not Applicable 628.50 0.00 628.50 Loan 0 Repayable on Demand Unsecured General Inter-Corporate deposit
211 Big Apple Real Estate Private Limited Blackwood Developers Private Limited Subsidiary Interest received Not Applicable 0.00 0.00 0.00
212 Sparkle Three Mall Developers Private Limited Destiny Retail Mall Developers Private Limited Fellow Subsidiary Sale of goods or services Not Applicable 0.00 34.76 0.00
213 Sparkle Three Mall Developers Private Limited The Phoenix Mills Limited Holding Company Loan Not Applicable 0.00 50.00 50.00 Loan 0 Repayable on Demand Unsecured General Inter-Corporate deposit
214 Sparkle Three Mall Developers Private Limited Market City Resources Private Limited Fellow Subsidiary Purchase of goods or services Not Applicable 0.05 0.00 0.00
215 Sparkle Three Mall Developers Private Limited The Phoenix Mills Limited Holding Company Any other transaction Interest on OCD Not Applicable 0.00 0.00 0.00
216 Alyssum Developers Private Limited Island Star Mall Developers Private Limited Holding Company Any other transaction Equity Share Capital Not Applicable 0.00 1.00 1.00
217 Alyssum Developers Private Limited Island Star Mall Developers Private Limited Holding Company Loan Not Applicable 0.00 88,700.00 88,700.00 Loan 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly
218 Alyssum Developers Private Limited Market City Resources Private Limited Fellow Subsidiary Purchase of goods or services 4,000.00 Approved by Audit Committee 899.02 484.60 173.68
219 Alyssum Developers Private Limited Market City Resources Private Limited Fellow Subsidiary Any other transaction Prepaid Expenses Not Applicable 17.81 26.77 8.96
220 Alyssum Developers Private Limited Bellona Hospitality Services Limited Fellow Subsidiary Purchase of goods or services 200.00 Approved by Audit Committee 13.00 116.81 2.04
221 Alyssum Developers Private Limited Bellona Hospitality Services Limited Fellow Subsidiary Sale of goods or services 500.00 Approved by Audit Committee 202.52 25.18 39.74
222 Alyssum Developers Private Limited Alliance Spaces Private Limited Fellow Subsidiary Purchase of goods or services Not Applicable 0.00 12.58 0.00
223 Alyssum Developers Private Limited Pallazzio Hotels & Leisure Limited Fellow Subsidiary Purchase of goods or services 10.00 Approved by Audit Committee 0.51 1.00 0.00
224 Alyssum Developers Private Limited Island Star Mall Developers Private Limited Holding Company Dividend paid Not Applicable 14,042.68 0.00 0.00
225 Alyssum Developers Private Limited Island Star Mall Developers Private Limited Holding Company Interest paid 1.00 Approved by Audit Committee 0.04 0.00 0.00
226 Alyssum Developers Private Limited Island Star Mall Developers Private Limited Holding Company Sale of fixed assets 50.00 Approved by Audit Committee 20.94 0.00 0.00
227 Alyssum Developers Private Limited The Phoenix Mills Limited Ultimate Holding Company Dividend paid Not Applicable 2.81 0.00 0.00
228 Alyssum Developers Private Limited Sparkle Two Mall Developers Private Limited Fellow Subsidiary Sale of fixed assets 50.00 Approved by Audit Committee 13.00 0.00 0.00
229 Alyssum Developers Private Limited Mindstone Mall Developers Private Limited Fellow Subsidiary Sale of fixed assets 10.00 Approved by Audit Committee 1.50 0.00 0.00
230 Market City Management Private Limited Market City Resources Private Limited Fellow Subsidiary Purchase of goods or services Not Applicable 0.05 0.54 0.00
231 Market City Management Private Limited Mugwort Land Holdings Private Limited Fellow Subsidiary Investment Not Applicable 0.00 0.01 0.01
232 Market City Management Private Limited The Phoenix Mills Limited Holding Company Advance Not Applicable 0.00 0.50 0.50 Advance 0 Repayable on Demand Unsecured Business Purpose
233 Market City Management Private Limited Market City Resources Private Limited Fellow Subsidiary Loan Not Applicable 430.00 0.00 430.00 Loan 0 Repayable on Demand Unsecured General Inter-Corporate deposit
234 Mindstone Mall Developers Private Limited Market City Resources Private Limited Fellow Subsidiary Purchase of goods or services 2,000.00 Approved by Audit Committee 641.38 338.65 325.75
235 Mindstone Mall Developers Private Limited Market City Resources Private Limited Fellow Subsidiary Any other transaction Prepaid Expenses Not Applicable 13.49 20.27 6.78
236 Mindstone Mall Developers Private Limited Alyssum Developers Private Limited Fellow Subsidiary Purchase of fixed assets 10.00 Approved by Audit Committee 1.50 0.00 0.00
237 Mindstone Mall Developers Private Limited The Phoenix Mills Limited Holding Company Any other transaction Issue of Equity Share Capital 12,500.00 Approved by Audit Committee 5,099.07 0.00 0.00
238 Pinnacle Real Estate Development Company Private Limited Mugwort Land Holdings Private Limited Fellow Subsidiary Investment Not Applicable 0.00 0.01 0.01
239 Pinnacle Real Estate Development Company Private Limited The Phoenix Mills Limited Holding Company Advance Not Applicable 0.00 0.50 0.50 Advance 0 Repayable on Demand Unsecured Business Purpose
240 Pinnacle Real Estate Development Company Private Limited Market City Resources Private Limited Fellow Subsidiary Loan Not Applicable 430.00 0.00 430.00 Loan 0 Repayable on Demand Unsecured General Inter-Corporate deposit
241 Pinnacle Real Estate Development Company Private Limited Market City Resources Private Limited Fellow Subsidiary Purchase of goods or services Not Applicable 0.05 0.00 0.00
242 SGH Realty Private Limited Bellona Hospitality Services Limited Fellow Subsidiary Purchase of goods or services 500.00 Approved by Audit Committee 9.15 0.11 1.40
243 SGH Realty Private Limited Bellona Hospitality Services Limited Fellow Subsidiary Sale of goods or services 500.00 Approved by Audit Committee 134.11 23.46 30.26
244 SGH Realty Private Limited Bellona Hospitality Services Limited Fellow Subsidiary Any other transaction Deposit from Licensee Not Applicable 0.00 28.05 28.05
245 SGH Realty Private Limited Market City Resources Private Limited Fellow Subsidiary Purchase of goods or services 900.00 Approved by Audit Committee 362.36 253.49 90.11
246 SGH Realty Private Limited Truevalue Infrabild Private Limited Fellow Subsidiary Inter-corporate deposit Not Applicable 0.00 17,784.88 17,784.88 Inter-corporate deposit 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly
247 SGH Realty Private Limited Truevalue Infrabild Private Limited Fellow Subsidiary Investment 100.00 Approved by Audit Committee 23.92 0.20 24.13
248 SGH Realty Private Limited The Phoenix Mills Limited Holding Company Loan 5,000.00 Approved by Audit Committee 1,500.00 20,722.78 19,222.78 Loan 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly
249 SGH Realty Private Limited Bsafal.KZ Estate LLP other major shareholder Loan 5,000.00 Approved by Audit Committee 1,500.00 20,722.78 19,222.78 Loan 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly
250 SGH Realty Private Limited Truevalue Infrabild Private Limited Fellow Subsidiary Any other transaction Sitting Fees Reimbursement Not Applicable 0.00 0.20 0.23
251 SGH Realty Private Limited Market City Resources Private Limited Fellow Subsidiary Any other transaction Prepaid Expenses Not Applicable 16.81 25.26 8.45
252 SGH Realty Private Limited Safal Constructions (India) Private Limited Group Entity Any other transaction Processing Fees - Loan 100.00 Approved by Audit Committee 28.10 0.00 0.00
253 Thoth Mall Commercial and Real Estate Private Limited Graceworks Realty & Leisure Private Limited Holding Company Loan Not Applicable 0.00 52,000.00 52,000.00 Loan 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly
254 Thoth Mall Commercial and Real Estate Private Limited Safal Constructions (India) Private Limited Other major shareholder Any other transaction Optionally Convertible Debentures issued Not Applicable 0.00 13,000.00 13,000.00
255 Thoth Mall Commercial and Real Estate Private Limited Market City Resources Private Limited Fellow Subsidiary Any other transaction Prepaid Expenses Not Applicable 11.22 16.86 5.64
256 Thoth Mall Commercial and Real Estate Private Limited Safal Constructions (India) Private Limited Other major shareholder Purchase of goods or services 200.00 Approved by Audit Committee 86.25 38.81 43.13
257 Thoth Mall Commercial and Real Estate Private Limited Safal Constructions (India) Private Limited Other major shareholder Any other transaction Interest cost on OCD 0.10 Approved by Audit Committee 0.01 0.03 (0.03)
258 Thoth Mall Commercial and Real Estate Private Limited Graceworks Realty & Leisure Private Limited Holding Company Any other transaction TDS receivable reimbursement Not Applicable 0.00 0.01 0.00
259 Thoth Mall Commercial and Real Estate Private Limited Market City Resources Private Limited Fellow Subsidiary Purchase of goods or services 1,026.00 Approved by Audit Committee 6.54 0.00 3.24
260 Thoth Mall Commercial and Real Estate Private Limited Graceworks Realty & Leisure Private Limited Holding Company Interest received 0.10 Approved by Audit Committee 0.03 0.00 0.00
261 Truevalue Infrabild Private Limited Market City Resources Private Limited Fellow Subsidiary Purchase of goods or services 100.00 Approved by Audit Committee 0.07 0.44 0.03
262 Truevalue Infrabild Private Limited SGH Realty Private Limited Holding Company Loan Not Applicable 0.00 17,784.88 17,784.88 Loan 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly
263 Truevalue Infrabild Private Limited SGH Realty Private Limited Holding Company Any other transaction Equity Share Capital 100.00 Approved by Audit Committee 23.92 0.20 24.13
264 Truevalue Infrabild Private Limited SGH Realty Private Limited Holding Company Any other transaction Reimbursement of Expenses Not Applicable 0.00 0.20 0.23
265 Upal Developers Private Limited Market City Resources Private Limited Fellow Subsidiary Purchase of goods or services Not Applicable 108.35 44.79 0.00
266 Upal Developers Private Limited Market City Resources Private Limited Fellow Subsidiary Any other transaction Prepaid Expenses Not Applicable 13.31 20.00 6.69
267 Upal Developers Private Limited Casper Realty Private Limited Fellow Subsidiary Any other transaction Investment in Unquoted Debentures at Cost OCD Subsidiary Not Applicable 0.00 6,000.00 6,000.00
268 Upal Developers Private Limited Gayatri Atul Ruia Relative of Director of Ultimate Holding Company Purchase of goods or services 50.00 Approved by Audit Committee 15.00 8.10 0.00
269 Upal Developers Private Limited Blackwood Developers Private Limited Fellow Subsidiary Sale of goods or services Not Applicable 0.00 0.00 1.02
270 Upal Developers Private Limited Casper Realty Private Limited Fellow Subsidiary Interest received Not Applicable 0.00 0.00 0.00
271 Alliance Spaces Private Limited The Phoenix Mills Limited Holding Company Any other transaction Optionally fully convertible Debentures Optionally convertible Debentures Not Applicable 1,100.00 3,000.00 1,900.00
272 Alliance Spaces Private Limited The Phoenix Mills Limited Holding Company Interest paid Not Applicable 0.00 0.00 0.00
273 Alliance Spaces Private Limited Vamona Developers Private Limited Fellow Subsidiary Any other transaction Interest on RPS Balance 500.00 Approved by Audit Committee 212.20 4,702.65 4,914.84
274 Alliance Spaces Private Limited Market City Resources Private Limited Fellow Subsidiary Purchase of goods or services Not Applicable 252.79 17.58 0.00
275 Alliance Spaces Private Limited Market City Resources Private Limited Fellow Subsidiary Any other transaction Prepaid Expenses Not Applicable 11.91 17.90 5.99
276 Alliance Spaces Private Limited Pallazzio Hotels & Leisure Limited Fellow Subsidiary Purchase of goods or services Not Applicable 0.00 0.38 0.00
277 Alliance Spaces Private Limited Vamona Developers Private Limited Fellow Subsidiary Purchase of goods or services 500.00 Approved by Audit Committee 183.68 91.70 113.90
278 Alliance Spaces Private Limited Vamona Developers Private Limited Fellow Subsidiary Sale of goods or services 700.00 Approved by Audit Committee 247.77 70.58 41.55
279 Alliance Spaces Private Limited Vamona Developers Private Limited Fellow Subsidiary Any other transaction Security Deposit Given Not Applicable 0.00 38.77 38.77
280 Alliance Spaces Private Limited Alyssum Developers Private Limited Fellow Subsidiary Sale of goods or services Not Applicable 0.00 12.58 0.00
281 Alliance Spaces Private Limited Jasper Bridge Ventures LLP Firm in which Director and his relative is a partner Purchase of goods or services Not Applicable 10.42 0.00 0.00
282 Alliance Spaces Private Limited Gayatri Atul Ruia Relative of Director of Holding Company Purchase of goods or services 36.00 Approved by Audit Committee 15.00 0.00 0.00
283 Alliance Spaces Private Limited Shweta Vyas Woman Director Purchase of goods or services 5.00 Approved by Audit Committee 0.40 0.00 0.00
284 Astrea Real Estate Developers Private Limited Vamona Developers Private Limited Fellow Subsidiary Any other transaction Optionally Fully Convertible Debentures Optionally Convertible Debentures Not Applicable 0.00 37,000.00 37,000.00 Loan 0.0100 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly
285 Astrea Real Estate Developers Private Limited Vamona Developers Private Limited Fellow Subsidiary Interest paid 1.00 Approved by Audit Committee 0.02 0.00 0.00
286 Astrea Real Estate Developers Private Limited Offbeat Developers Private Limited Fellow Subsidiary Any other transaction Optionally Fully Convertible Debentures Optionally Convertible Debentures Not Applicable 0.00 15,000.00 15,000.00 Loan 0.0100 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly
287 Astrea Real Estate Developers Private Limited Offbeat Developers Private Limited Fellow Subsidiary Interest paid 0.10 Approved by Audit Committee 0.01 0.00 0.00
288 Astrea Real Estate Developers Private Limited Market City Resources Private Limited Fellow Subsidiary Any other transaction Prepaid Expenses Not Applicable 10.53 15.82 5.29
289 Astrea Real Estate Developers Private Limited Market City Resources Private Limited Fellow Subsidiary Purchase of goods or services 500.00 Approved by Audit Committee 168.50 0.00 0.00
290 Astrea Real Estate Developers Private Limited Market City Resources Private Limited Fellow Subsidiary Any other transaction Advance to Vendor Not Applicable 0.00 0.00 318.02
291 Astrea Real Estate Developers Private Limited Dhanalakshmi Engineering Private Limited (Merged with Astrea Real Estate Developers private limited w.e.f. 10-09-2026) Fellow Subsidiary Investment 15,000.00 Approved by Audit Committee 10,185.32 10,185.32 0.00
292 Astrea Real Estate Developers Private Limited Shanthi Chandran Enterprisers Private Limited (Merged with Astrea Real Estate Developers private limited w.e.f. 10-09-2026) Fellow Subsidiary Investment 2,000.00 Approved by Audit Committee 1,753.82 1,753.82 0.00
293 Astrea Real Estate Developers Private Limited Pulankinar Investment and Finance Private Limited (Merged with Astrea Real Estate Developers private limited w.e.f. 10-09-2026) Fellow Subsidiary Investment 10,000.00 Approved by Audit Committee 7,664.22 7,664.22 0.00
294 Astrea Real Estate Developers Private Limited Shanthi Chandran Investments Coimbatore Private Limited (Merged with Astrea Real Estate Developers private limited w.e.f. 10-09-2026) Fellow Subsidiary Investment 5,000.00 Approved by Audit Committee 2,054.38 2,054.38 0.00
295 Astrea Real Estate Developers Private Limited Sheela Traders Private Limited (Merged with Astrea Real Estate Developers private limited w.e.f. 10-09-2026) Fellow Subsidiary Investment 5,000.00 Approved by Audit Committee 3,027.00 3,027.00 0.00
296 Astrea Real Estate Developers Private Limited Coimbatore Sameera Investments Private Limited (Merged with Astrea Real Estate Developers private limited w.e.f. 10-09-2026) Fellow Subsidiary Investment 5,000.00 Approved by Audit Committee 2,546.64 2,546.64 0.00
297 Astrea Real Estate Developers Private Limited Dhanalakshmi Engineering Private Limited (Merged with Astrea Real Estate Developers private limited w.e.f. 10-09-2026) Fellow Subsidiary Any other transaction Investment in Equity Shares 5.00 Approved by Audit Committee 1.00 1.00 0.00
298 Astrea Real Estate Developers Private Limited Dhanalakshmi Engineering Private Limited (Merged with Astrea Real Estate Developers private limited w.e.f. 10-09-2026) Fellow Subsidiary Inter-corporate deposit 5,000.00 Approved by Audit Committee 1,220.54 1,220.54 0.00 Inter-corporate deposit 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly
299 Astrea Real Estate Developers Private Limited Dhanalakshmi Engineering Private Limited (Merged with Astrea Real Estate Developers private limited w.e.f. 10-09-2026) Fellow Subsidiary Any other transaction Other receivables- Related parties 100.00 Approved by Audit Committee 39.43 39.43 0.00
300 Astrea Real Estate Developers Private Limited Shanthi Chandran Enterprisers Private Limited (Merged with Astrea Real Estate Developers private limited w.e.f. 10-09-2026) Fellow Subsidiary Any other transaction Investment in Equity Shares 5.00 Approved by Audit Committee 1.00 1.00 0.00
301 Astrea Real Estate Developers Private Limited Shanthi Chandran Enterprisers Private Limited (Merged with Astrea Real Estate Developers private limited w.e.f. 10-09-2026) Fellow Subsidiary Any other transaction Other receivables- Related parties 10.00 Approved by Audit Committee 6.80 6.80 0.00
302 Astrea Real Estate Developers Private Limited Shanthi Chandran Enterprisers Private Limited (Merged with Astrea Real Estate Developers private limited w.e.f. 10-09-2026) Fellow Subsidiary Inter-corporate deposit 500.00 Approved by Audit Committee 224.00 224.00 0.00 Inter-corporate deposit 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly
303 Astrea Real Estate Developers Private Limited Pulankinar Investment and Finance Private Limited (Merged with Astrea Real Estate Developers private limited w.e.f. 10-09-2026) Fellow Subsidiary Any other transaction Investment in Equity Shares 5.00 Approved by Audit Committee 1.00 1.00 0.00
304 Astrea Real Estate Developers Private Limited Pulankinar Investment and Finance Private Limited (Merged with Astrea Real Estate Developers private limited w.e.f. 10-09-2026) Fellow Subsidiary Inter-corporate deposit 1,500.00 Approved by Audit Committee 911.21 911.21 0.00 Inter-corporate deposit 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly
305 Astrea Real Estate Developers Private Limited Pulankinar Investment and Finance Private Limited (Merged with Astrea Real Estate Developers private limited w.e.f. 10-09-2026) Fellow Subsidiary Any other transaction Other receivables- Related parties 50.00 Approved by Audit Committee 29.64 29.64 0.00
306 Astrea Real Estate Developers Private Limited Shanthi Chandran Investments Coimbatore Private Limited (Merged with Astrea Real Estate Developers private limited w.e.f. 10-09-2026) Fellow Subsidiary Any other transaction Investment in Equity Shares 5.00 Approved by Audit Committee 1.00 1.00 0.00
307 Astrea Real Estate Developers Private Limited Shanthi Chandran Investments Coimbatore Private Limited (Merged with Astrea Real Estate Developers private limited w.e.f. 10-09-2026) Fellow Subsidiary Inter-corporate deposit 500.00 Approved by Audit Committee 260.01 260.01 0.00 Inter-corporate deposit 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly
308 Astrea Real Estate Developers Private Limited Shanthi Chandran Investments Coimbatore Private Limited (Merged with Astrea Real Estate Developers private limited w.e.f. 10-09-2026) Fellow Subsidiary Any other transaction Other receivables- Related parties 20.00 Approved by Audit Committee 7.96 7.96 0.00
309 Astrea Real Estate Developers Private Limited Sheela Traders Private Limited (Merged with Astrea Real Estate Developers private limited w.e.f. 10-09-2026) Fellow Subsidiary Any other transaction Investment in Equity Shares 5.00 Approved by Audit Committee 1.00 1.00 0.00
310 Astrea Real Estate Developers Private Limited Sheela Traders Private Limited (Merged with Astrea Real Estate Developers private limited w.e.f. 10-09-2026) Fellow Subsidiary Inter-corporate deposit 500.00 Approved by Audit Committee 376.35 376.35 0.00 Inter-corporate deposit 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly
311 Astrea Real Estate Developers Private Limited Sheela Traders Private Limited (Merged with Astrea Real Estate Developers private limited w.e.f. 10-09-2026) Fellow Subsidiary Any other transaction Other receivables- Related parties 50.00 Approved by Audit Committee 11.73 11.73 0.00
312 Astrea Real Estate Developers Private Limited Coimbatore Sameera Investments Private Limited (Merged with Astrea Real Estate Developers private limited w.e.f. 10-09-2026) Fellow Subsidiary Any other transaction Investment in Equity Shares 5.00 Approved by Audit Committee 1.00 1.00 0.00
313 Astrea Real Estate Developers Private Limited Coimbatore Sameera Investments Private Limited (Merged with Astrea Real Estate Developers private limited w.e.f. 10-09-2026) Fellow Subsidiary Inter-corporate deposit 500.00 Approved by Audit Committee 318.84 318.84 0.00 Inter-corporate deposit 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly
314 Astrea Real Estate Developers Private Limited Coimbatore Sameera Investments Private Limited (Merged with Astrea Real Estate Developers private limited w.e.f. 10-09-2026) Fellow Subsidiary Any other transaction Other receivables- Related parties 20.00 Approved by Audit Committee 9.87 9.87 0.00
315 Astrea Real Estate Developers Private Limited Classic Mall Development Company Limited Fellow Subsidiary Purchase of fixed assets 20.00 Approved by Audit Committee 4.72 0.00 0.00
316 Astrea Real Estate Developers Private Limited Starboard Hotels Private Limited Fellow Subsidiary Purchase of fixed assets 5.00 Approved by Audit Committee 0.43 0.00 0.00
317 Astrea Real Estate Developers Private Limited Sparkle One Mall Developers Private Limited Fellow Subsidiary Purchase of goods or services 10.00 Approved by Audit Committee 2.50 0.00 0.00
318 Pallazzio Hotels & Leisure Limited The Phoenix Mills Limited Holding Company Any other transaction ESOP Cost 100.00 Approved by Audit Committee 4.50 80.50 0.00
319 Pallazzio Hotels & Leisure Limited Avinash Bhosale Infrastructure Private Limited Other major shareholder Any other transaction Redemption of Optionally fully convertible Debentures Optionally convertible Debentures 5,000.00 Approved by Audit Committee 972.00 3,963.85 2,991.85
320 Pallazzio Hotels & Leisure Limited Avinash Bhosale Infrastructure Private Limited Other major shareholder Interest paid 1,000.00 Approved by Audit Committee 378.04 0.00 0.00
321 Pallazzio Hotels & Leisure Limited Alliance Spaces Private Limited Fellow Subsidiary Sale of goods or services Not Applicable 0.00 0.38 0.00
322 Pallazzio Hotels & Leisure Limited Alyssum Developers Private Limited Fellow Subsidiary Sale of goods or services 10.00 Approved by Audit Committee 0.52 1.00 0.00
323 Pallazzio Hotels & Leisure Limited The Phoenix Mills Limited Holding Company Any other transaction Optionally fully convertible Debentures Optionally convertible Debentures 10,000.00 Approved by Audit Committee 2,628.00 10,717.07 8,089.07
324 Pallazzio Hotels & Leisure Limited The Phoenix Mills Limited Holding Company Interest paid 3,000.00 Approved by Audit Committee 1,022.11 0.00 0.00
325 Pallazzio Hotels & Leisure Limited Plutocrat Commercial Real Estate Private Limited Fellow Subsidiary Sale of goods or services 50.00 Approved by Audit Committee 16.41 0.38 16.41
326 Pallazzio Hotels & Leisure Limited The Phoenix Mills Limited Holding Company Any other transaction Security Deposit Given Not Applicable 0.00 36.03 36.03
327 Pallazzio Hotels & Leisure Limited The Phoenix Mills Limited Holding Company Purchase of goods or services 1,000.00 Approved by Audit Committee 95.02 33.27 18.44
328 Pallazzio Hotels & Leisure Limited The Phoenix Mills Limited Holding Company Sale of goods or services 1,000.00 Approved by Audit Committee 164.06 82.22 55.83
329 Pallazzio Hotels & Leisure Limited Market City Resources Private Limited Fellow Subsidiary Purchase of goods or services 250.00 Approved by Audit Committee 91.87 100.35 9.93
330 Pallazzio Hotels & Leisure Limited Sparkle One Mall Developers Private Limited Fellow Subsidiary Sale of goods or services 10.00 Approved by Audit Committee 2.70 0.48 0.00
331 Pallazzio Hotels & Leisure Limited Starboard Hotels Private Limited Fellow subsidiary Sale of goods or services Not Applicable 0.00 0.81 0.00
332 Pallazzio Hotels & Leisure Limited Offbeat Developers Private Limited Fellow Subsidiary Sale of goods or services Not Applicable 0.00 0.81 0.00
333 Pallazzio Hotels & Leisure Limited Graceworks Realty & Leisure Private Limited Fellow Subsidiary Sale of goods or services Not Applicable 0.00 0.19 0.00
334 Pallazzio Hotels & Leisure Limited Market City Resources Private Limited Fellow Subsidiary Sale of goods or services 100.00 Approved by Audit Committee 15.05 0.00 8.93
335 Pallazzio Hotels & Leisure Limited Island Star Mall Developers Private Limited Fellow Subsidiary Sale of goods or services 20.00 Approved by Audit Committee 4.03 0.00 4.76
336 Coimbatore Sameera Investments Private Limited (Merged with Astrea Real Estate Developers private limited w.e.f. 10-09-2026) Astrea Real Estate Developers Private Limited Fellow Subsidiary Any other transaction Issue of Equity Share Capital 5.00 Approved by Audit Committee 1.00 1.00 0.00
337 Coimbatore Sameera Investments Private Limited (Merged with Astrea Real Estate Developers private limited w.e.f. 10-09-2026) Astrea Real Estate Developers Private Limited Fellow Subsidiary Loan 500.00 Approved by Audit Committee 318.84 318.84 0.00 Loan 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly
338 Coimbatore Sameera Investments Private Limited (Merged with Astrea Real Estate Developers private limited w.e.f. 10-09-2026) Astrea Real Estate Developers Private Limited Fellow Subsidiary Any other transaction Trade Payable 20.00 Approved by Audit Committee 9.87 9.87 0.00
339 Dhanalakshmi Engineering Private Limited (Merged with Astrea Real Estate Developers private limited w.e.f. 10-09-2026) Astrea Real Estate Developers Private Limited Fellow Subsidiary Any other transaction Issue of Equity Share Capital 5.00 Approved by Audit Committee 1.00 1.00 0.00
340 Dhanalakshmi Engineering Private Limited (Merged with Astrea Real Estate Developers private limited w.e.f. 10-09-2026) Astrea Real Estate Developers Private Limited Fellow Subsidiary Loan 5,000.00 Approved by Audit Committee 1,220.54 1,220.54 0.00 Loan 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly
341 Dhanalakshmi Engineering Private Limited (Merged with Astrea Real Estate Developers private limited w.e.f. 10-09-2026) Astrea Real Estate Developers Private Limited Fellow Subsidiary Any other transaction Trade Payable 100.00 Approved by Audit Committee 39.43 39.43 0.00
342 Pulankinar Investment and Finance Private Limited (Merged with Astrea Real Estate Developers private limited w.e.f. 10-09-2026) Astrea Real Estate Developers Private Limited Fellow Subsidiary Any other transaction Issue of Equity Share Capital 5.00 Approved by Audit Committee 1.00 1.00 0.00
343 Pulankinar Investment and Finance Private Limited (Merged with Astrea Real Estate Developers private limited w.e.f. 10-09-2026) Astrea Real Estate Developers Private Limited Fellow Subsidiary Loan 1,500.00 Approved by Audit Committee 911.21 911.21 0.00 Loan 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly
344 Pulankinar Investment and Finance Private Limited (Merged with Astrea Real Estate Developers private limited w.e.f. 10-09-2026) Astrea Real Estate Developers Private Limited Fellow Subsidiary Any other transaction Trade Payable 50.00 Approved by Audit Committee 29.64 29.64 0.00
345 Shanthi Chandran Enterprisers Private Limited (Merged with Astrea Real Estate Developers private limited w.e.f. 10-09-2026) Astrea Real Estate Developers Private Limited Holding Company Any other transaction Issue of Equity Share Capital 5.00 Approved by Audit Committee 1.00 1.00 0.00
346 Shanthi Chandran Enterprisers Private Limited (Merged with Astrea Real Estate Developers private limited w.e.f. 10-09-2026) Astrea Real Estate Developers Private Limited Holding Company Loan 500.00 Approved by Audit Committee 224.00 224.00 0.00 Loan 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly
347 Shanthi Chandran Enterprisers Private Limited (Merged with Astrea Real Estate Developers private limited w.e.f. 10-09-2026) Astrea Real Estate Developers Private Limited Holding Company Any other transaction Trade Payable 10.00 Approved by Audit Committee 6.80 6.80 0.00
348 Shanthi Chandran Investments Coimbatore Private Limited (Merged with Astrea Real Estate Developers private limited w.e.f. 10-09-2026) Astrea Real Estate Developers Private Limited Fellow Subsidiary Any other transaction Issue of Equity Share Capital 5.00 Approved by Audit Committee 1.00 1.00 0.00
349 Shanthi Chandran Investments Coimbatore Private Limited (Merged with Astrea Real Estate Developers private limited w.e.f. 10-09-2026) Astrea Real Estate Developers Private Limited Fellow Subsidiary Loan 500.00 Approved by Audit Committee 260.01 260.01 0.00 Loan 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly
350 Shanthi Chandran Investments Coimbatore Private Limited (Merged with Astrea Real Estate Developers private limited w.e.f. 10-09-2026) Astrea Real Estate Developers Private Limited Fellow Subsidiary Any other transaction Trade Payable 20.00 Approved by Audit Committee 7.96 7.96 0.00
351 Sheela Traders Private Limited (Merged with Astrea Real Estate Developers private limited w.e.f. 10-09-2026) Astrea Real Estate Developers Private Limited Fellow Subsidiary Any other transaction Issue of Equity Share Capital 5.00 Approved by Audit Committee 1.00 1.00 0.00
352 Sheela Traders Private Limited (Merged with Astrea Real Estate Developers private limited w.e.f. 10-09-2026) Astrea Real Estate Developers Private Limited Fellow Subsidiary Loan 500.00 Approved by Audit Committee 376.35 376.35 0.00 Loan 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly
353 Sheela Traders Private Limited (Merged with Astrea Real Estate Developers private limited w.e.f. 10-09-2026) Astrea Real Estate Developers Private Limited Fellow Subsidiary Any other transaction Trade Payable 50.00 Approved by Audit Committee 11.73 11.73 0.00
354 Finesse Mall and Commercial Real Estate Private Limited The Phoenix Mills Limited Holding Company Any other transaction Optionally Convertible Debentures Not Applicable 0.00 400.00 400.00
355 Finesse Mall and Commercial Real Estate Private Limited The Phoenix Mills Limited Holding Company Interest paid Not Applicable 0.00 0.00 0.00
356 Finesse Mall and Commercial Real Estate Private Limited Market City Resources Private Limited Fellow Subsidiary Purchase of goods or services Not Applicable 0.05 0.00 0.00
357 Island Star Mall Developers Private Limited Market City Resources Private Limited Fellow Subsidiary Purchase of goods or services 3,500.00 Approved by Audit Committee 1,530.25 302.63 573.54
358 Island Star Mall Developers Private Limited Market City Resources Private Limited Fellow Subsidiary Purchase of goods or services Not Applicable 0.00 294.44 0.00
359 Island Star Mall Developers Private Limited Market City Resources Private Limited Fellow Subsidiary Any other transaction Prepaid Expenses Not Applicable 30.29 45.52 15.23
360 Island Star Mall Developers Private Limited Alyssum Developers Private Limited Subsidiary Any other transaction Investment in Optionally Convertible Debentures Not Applicable 0.00 88,700.00 88,700.00 Investment 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of Inter Corporte Deposit for further lending or investment in any other entity directly or indirectly
361 Island Star Mall Developers Private Limited Alyssum Developers Private Limited Subsidiary Any other transaction Investment in Unquoted Equity Shares Not Applicable 0.00 1.00 1.00
362 Island Star Mall Developers Private Limited Insight Mall Developers Private Limited Subsidiary Any other transaction Investment in Optionally Convertible Debentures Not Applicable 0.00 33,100.00 33,100.00 Investment 0.0100 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of Inter Corporte Deposit for further lending or investment in any other entity directly or indirectly
363 Island Star Mall Developers Private Limited Insight Mall Developers Private Limited Subsidiary Any other transaction Investment in unquoted Equity Shares Not Applicable 0.00 32.77 32.77
364 Island Star Mall Developers Private Limited Sparkle One Mall Developers Private Limited Subsidiary Any other transaction Investment in Optionally Convertible Debentures Not Applicable 0.00 95,600.00 95,600.00 Investment 0.0100 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of Inter Corporte Deposit for further lending or investment in any other entity directly or indirectly
365 Island Star Mall Developers Private Limited Sparkle One Mall Developers Private Limited Subsidiary Any other transaction Investment in unquoted Equity Shares Not Applicable 0.00 1.00 1.00
366 Island Star Mall Developers Private Limited Bellona Hospitality Services Limited Fellow Subsidiary Sale of goods or services 500.00 Approved by Audit Committee 169.39 33.10 42.05
367 Island Star Mall Developers Private Limited Bellona Hospitality Services Limited Fellow Subsidiary Purchase of goods or services 500.00 Approved by Audit Committee 0.35 1.68 1.31
368 Island Star Mall Developers Private Limited The Phoenix Mills Limited Ultimate Holding Company Purchase of fixed assets Not Applicable 0.00 7.68 0.00
369 Island Star Mall Developers Private Limited Alyssum Developers Private Limited Subsidiary Interest received 1.00 Approved by Audit Committee 0.04 0.00 0.00
370 Island Star Mall Developers Private Limited Alyssum Developers Private Limited Subsidiary Dividend received Not Applicable 14,042.68 0.00 0.00
371 Island Star Mall Developers Private Limited Insight Mall Developers Private Limited Subsidiary Interest received 1.00 Approved by Audit Committee 0.02 0.00 0.00
372 Island Star Mall Developers Private Limited Insight Mall Developers Private Limited Subsidiary Any other transaction Trade Receivable Not Applicable 0.00 0.00 0.01
373 Island Star Mall Developers Private Limited Sparkle One Mall Developers Private Limited Subsidiary Interest received 5.00 Approved by Audit Committee 0.05 0.00 0.00
374 Island Star Mall Developers Private Limited The Phoenix Mills Limited Ultimate Holding Company Any other transaction Proposed Dividend Not Applicable 8,190.94 0.00 0.00
375 Island Star Mall Developers Private Limited Alyssum Developers Private Limited Subsidiary Purchase of fixed assets 50.00 Approved by Audit Committee 20.94 0.00 0.00
376 Island Star Mall Developers Private Limited Sparkle One Mall Developers Private Limited Subsidiary Sale of fixed assets 200.00 Approved by Audit Committee 58.50 0.00 0.00
377 Island Star Mall Developers Private Limited Pallazzio Hotels & Leisure Limited Fellow Subsidiary Purchase of goods or services 20.00 Approved by Audit Committee 4.03 0.00 4.76
378 Island Star Mall Developers Private Limited Palladium Constructions Private Limited Fellow Subsidiary Purchase of goods or services 271.63 Approved by Audit Committee 11.26 0.00 12.90
379 Island Star Mall Developers Private Limited The Phoenix Mills Limited Ultimate Holding Company Any other transaction Empolyee Stock Option Reserve 100.00 Approved by Audit Committee 5.01 0.00 0.00
380 Mugwort Land Holdings Private Limited Pinnacle Real Estate Development Company Private Limited Fellow Subsidiary Any other transaction Equity Share Capital Not Applicable 0.00 0.01 0.01
381 Mugwort Land Holdings Private Limited Market City Management Private Limited Fellow Subsidiary Any other transaction Equity Share Capital Not Applicable 0.00 0.01 0.01
382 Mugwort Land Holdings Private Limited Market City Resources Private Limited Fellow Subsidiary Purchase of goods or services Not Applicable 0.05 0.00 0.00
383 Offbeat Developers Private Limited Market City Resources Private Limited Fellow Subsidiary Purchase of goods or services 3,570.00 Approved by Audit Committee 1,162.34 235.53 310.16
384 Offbeat Developers Private Limited Market City Resources Private Limited Fellow Subsidiary Any other transaction Prepaid Expenses Not Applicable 46.43 69.78 23.35
385 Offbeat Developers Private Limited Graceworks Realty & Leisure Private Limited Fellow Subsidiary Purchase of goods or services 1,000.00 Approved by Audit Committee 187.79 49.95 97.73
386 Offbeat Developers Private Limited Graceworks Realty & Leisure Private Limited Fellow Subsidiary Any other transaction Optionally Convertible Debentures Not Applicable 0.00 26,925.00 26,925.00
387 Offbeat Developers Private Limited Graceworks Realty & Leisure Private Limited Fellow Subsidiary Sale of goods or services 1,000.00 Approved by Audit Committee 212.95 63.41 58.76
388 Offbeat Developers Private Limited Bellona Hospitality Services Limited Fellow Subsidiary Sale of goods or services 500.00 Approved by Audit Committee 60.48 17.25 14.68
389 Offbeat Developers Private Limited Bellona Hospitality Services Limited Fellow Subsidiary Purchase of goods or services 500.00 Approved by Audit Committee 5.00 21.91 1.38
390 Offbeat Developers Private Limited Bellona Hospitality Services Limited Fellow Subsidiary Any other transaction Security Deposit taken Not Applicable 0.00 19.71 19.71
391 Offbeat Developers Private Limited The Phoenix Mills Limited Holding Company Sale of goods or services 500.00 Approved by Audit Committee 14.16 2.62 4.22
392 Offbeat Developers Private Limited Pallazzio Hotels & Leisure Limited Fellow Subsidiary Purchase of goods or services Not Applicable 0.00 0.81 0.00
393 Offbeat Developers Private Limited Astrea Real Estate Developers Private Limited Fellow Subsidiary Any other transaction Optionally Convertible Debentures Not Applicable 0.00 15,000.00 15,000.00 Investment 0.0100 Repayable on Demand Secured Optionally Convertible Debentures
394 Offbeat Developers Private Limited Graceworks Realty & Leisure Private Limited Fellow Subsidiary Interest received 0.10 Approved by Audit Committee 0.01 0.00 0.00
395 Offbeat Developers Private Limited Astrea Real Estate Developers Private Limited Fellow Subsidiary Interest received 0.10 Approved by Audit Committee 0.01 0.00 0.00
396 Classic Mall Development Company Limited Classic Housing Projects Private Limited Associate of Holding Company Purchase of goods or services Not Applicable 0.00 7.52 0.00
397 Classic Mall Development Company Limited Classic Housing Projects Private Limited Associate of Holding Company Purchase of goods or services Not Applicable 0.00 0.27 93.31
398 Classic Mall Development Company Limited Classic Housing Projects Private Limited Associate of Holding Company Sale of goods or services 20.00 Approved by Audit Committee 8.49 98.99 13.10
399 Classic Mall Development Company Limited Sparkle Two Mall Developers Private Limited Fellow Subsidiary Any other transaction Optionally Convertible Debentures Not Applicable 0.00 50,000.00 50,000.00
400 Classic Mall Development Company Limited Sparkle Two Mall Developers Private Limited Fellow Subsidiary Any other transaction Trade Receivable Not Applicable 0.00 0.01 0.00
401 Classic Mall Development Company Limited Market City Resources Private Limited Fellow Subsidiary Purchase of goods or services Not Applicable 427.90 20.60 1.82
402 Classic Mall Development Company Limited Market City Resources Private Limited Fellow Subsidiary Any other transaction Prepaid Expenses Not Applicable 14.05 21.12 7.07
403 Classic Mall Development Company Limited Starboard Hotels Private Limited Pvt Ltd in which Director is a Director Any other transaction Optionally Fully Convertible Debentures Not Applicable 0.00 8,555.00 8,555.00
404 Classic Mall Development Company Limited Starboard Hotels Private Limited Pvt Ltd in which Director is a Director Any other transaction Optionally Fully Convertible Debentures Not Applicable 0.00 13,222.00 13,222.00
405 Classic Mall Development Company Limited Starboard Hotels Private Limited Pvt Ltd in which Director is a Director Sale of goods or services 1,800.00 Approved by Audit Committee 848.62 179.53 268.48
406 Classic Mall Development Company Limited Starboard Hotels Private Limited Pvt Ltd in which Director is a Director Purchase of goods or services 1,800.00 Approved by Audit Committee 88.91 52.39 148.23
407 Classic Mall Development Company Limited Starboard Hotels Private Limited Pvt Ltd in which Director is a Director Sale of goods or services Not Applicable 0.00 31.39 0.00
408 Classic Mall Development Company Limited Bellona Hospitality Services Limited Fellow Subsidiary Any other transaction OCD Not Applicable 0.00 13,768.34 13,768.34 Investment 0 10 Unsecured General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly
409 Classic Mall Development Company Limited Casper Realty Private Limited Fellow Subsidiary Any other transaction Investment in Unquoted Debentures at Cost OCD Subsidiary Not Applicable 0.00 22,000.00 22,000.00
410 Classic Mall Development Company Limited Sparkle Two Mall Developers Private Limited Fellow Subsidiary Any other transaction Trade Payable Not Applicable 0.00 0.01 0.00
411 Classic Mall Development Company Limited Starboard Hotels Private Limited Pvt Ltd in which Director is a Director Interest received 0.10 Approved by Audit Committee 0.01 0.00 0.00
412 Classic Mall Development Company Limited Sparkle Two Mall Developers Private Limited Fellow Subsidiary Interest received Not Applicable 0.03 0.00 0.00
413 Classic Mall Development Company Limited Bellona Hospitality Services Limited Fellow Subsidiary Interest received Not Applicable 0.01 0.00 0.00
414 Classic Mall Development Company Limited Casper Realty Private Limited Fellow Subsidiary Interest received Not Applicable 0.01 0.00 0.00
415 Classic Mall Development Company Limited Astrea Real Estate Developers Private Limited Fellow Subsidiary Sale of fixed assets 20.00 Approved by Audit Committee 4.72 0.00 0.00
416 Gangetic Developers Private Limited Palladium Constructions Private Limited Fellow Subsidiary Investment Not Applicable 0.00 3,069.63 3,069.63
417 Gangetic Developers Private Limited Market City Resources Private Limited Fellow Subsidiary Purchase of goods or services 10.00 Approved by Audit Committee 0.05 0.00 0.00
418 Gangetic Developers Private Limited Palladium Constructions Private Limited Fellow Subsidiary Interest received Not Applicable 0.00 0.00 0.00
419 Savannah Phoenix Private Limited Market City Resources Private Limited Fellow Subsidiary Purchase of goods or services Not Applicable 0.06 0.12 0.00
420 Savannah Phoenix Private Limited The Phoenix Mills Limited Holding Company Loan Not Applicable 0.00 20.92 20.92 Loan 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly
421 Savannah Phoenix Private Limited Market City Resources Private Limited Fellow Subsidiary Loan Not Applicable 430.50 0.00 430.50 Loan 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly
422 Sparkle Two Mall Developers Private Limited Market City Resources Private Limited Fellow Subsidiary Purchase of goods or services Not Applicable 54.00 22.31 0.00
423 Sparkle Two Mall Developers Private Limited Market City Resources Private Limited Fellow Subsidiary Any other transaction Prepaid Expenses Not Applicable 10.36 15.56 5.21
424 Sparkle Two Mall Developers Private Limited Classic Mall Development Company Limited Fellow Subsidiary Any other transaction OCD Taken Not Applicable 0.00 50,000.00 50,000.00
425 Sparkle Two Mall Developers Private Limited Classic Mall Development Company Limited Fellow Subsidiary Interest paid Not Applicable 0.03 0.00 0.00
426 Sparkle Two Mall Developers Private Limited Palladium Constructions Private Limited Fellow Subsidiary Any other transaction OCD Taken Not Applicable 0.00 20,000.00 20,000.00
427 Sparkle Two Mall Developers Private Limited Palladium Constructions Private Limited Fellow Subsidiary Interest paid Not Applicable 0.01 0.00 0.00
428 Sparkle Two Mall Developers Private Limited Alyssum Developers Private Limited Fellow Subsidiary Purchase of fixed assets 50.00 Approved by Audit Committee 13.00 0.00 0.00
429 Sparkle Two Mall Developers Private Limited Market City Resources Private Limited Fellow Subsidiary Any other transaction TDS receivable reimbursement Not Applicable 0.00 0.00 0.90
430 Bellona Hospitality Services Limited Sparkle One Mall Developers Private Limited Fellow Subsidiary Sale of goods or services 500.00 Approved by Audit Committee 4.26 53.21 3.09
431 Bellona Hospitality Services Limited Sparkle One Mall Developers Private Limited Fellow Subsidiary Purchase of goods or services 500.00 Approved by Audit Committee 434.60 108.58 88.77
432 Bellona Hospitality Services Limited Stratix Hospitality Private Limited Associate Purchase of goods or services 100.00 Approved by Audit Committee 36.57 5.85 5.61
433 Bellona Hospitality Services Limited Vamona Developers Private Limited Fellow Subsidiary Purchase of goods or services 500.00 Approved by Audit Committee 183.46 32.92 28.00
434 Bellona Hospitality Services Limited Vamona Developers Private Limited Fellow Subsidiary Any other transaction Security Deposit Given Not Applicable 0.00 39.56 39.91
435 Bellona Hospitality Services Limited Vamona Developers Private Limited Fellow Subsidiary Sale of goods or services 500.00 Approved by Audit Committee 6.49 0.12 0.91
436 Bellona Hospitality Services Limited Destiny Retail Mall Developers Private Limited Fellow Subsidiary Sale of goods or services Not Applicable 0.32 0.24 0.34
437 Bellona Hospitality Services Limited Destiny Retail Mall Developers Private Limited Fellow Subsidiary Purchase of goods or services Not Applicable 142.02 17.52 24.74
438 Bellona Hospitality Services Limited Destiny Retail Mall Developers Private Limited Fellow Subsidiary Any other transaction Security Deposit Given Not Applicable 0.00 13.50 13.50
439 Bellona Hospitality Services Limited Market City Resources Private Limited Fellow Subsidiary Purchase of goods or services Not Applicable 24.37 22.78 0.68
440 Bellona Hospitality Services Limited Market City Resources Private Limited Fellow Subsidiary Any other transaction Prepaid Expenses Not Applicable 10.20 15.33 5.13
441 Bellona Hospitality Services Limited Island Star Mall Developers Private Limited Fellow Subsidiary Purchase of goods or services 500.00 Approved by Audit Committee 196.26 31.13 39.80
442 Bellona Hospitality Services Limited Island Star Mall Developers Private Limited Fellow Subsidiary Sale of goods or services 500.00 Approved by Audit Committee 0.35 1.68 1.12
443 Bellona Hospitality Services Limited The Phoenix Mills Limited Holding Company Any other transaction Security Deposit Given Not Applicable 0.00 51.71 51.71
444 Bellona Hospitality Services Limited The Phoenix Mills Limited Holding Company Purchase of goods or services Not Applicable 190.91 46.40 39.91
445 Bellona Hospitality Services Limited The Phoenix Mills Limited Holding Company Sale of goods or services Not Applicable 0.00 0.31 0.00
446 Bellona Hospitality Services Limited Offbeat Developers Private Limited Fellow Subsidiary Any other transaction Security Deposit Given Not Applicable 0.00 19.71 19.71
447 Bellona Hospitality Services Limited Offbeat Developers Private Limited Fellow Subsidiary Purchase of goods or services 500.00 Approved by Audit Committee 69.82 17.25 15.84
448 Bellona Hospitality Services Limited Offbeat Developers Private Limited Fellow Subsidiary Sale of goods or services 500.00 Approved by Audit Committee 5.00 21.91 1.37
449 Bellona Hospitality Services Limited Alyssum Developers Private Limited Fellow Subsidiary Purchase of goods or services 500.00 Approved by Audit Committee 235.87 25.18 38.86
450 Bellona Hospitality Services Limited Alyssum Developers Private Limited Fellow Subsidiary Sale of goods or services 200.00 Approved by Audit Committee 13.00 116.58 1.80
451 Bellona Hospitality Services Limited SGH Realty Private Limited Fellow Subsidiary Sale of goods or services 500.00 Approved by Audit Committee 9.01 0.11 1.54
452 Bellona Hospitality Services Limited SGH Realty Private Limited Fellow Subsidiary Purchase of goods or services 500.00 Approved by Audit Committee 134.11 24.43 29.01
453 Bellona Hospitality Services Limited SGH Realty Private Limited Fellow Subsidiary Any other transaction Security Deposit Given Not Applicable 0.00 28.05 28.05
454 Bellona Hospitality Services Limited Classic Mall Development Company Limited Fellow Subsidiary Any other transaction Equity Share Capital Not Applicable 0.01 13,768.34 13,768.34 Loan 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly
455 Bellona Hospitality Services Limited Classic Mall Development Company Limited Fellow Subsidiary Interest paid Not Applicable 0.01 0.00 0.00
456 Destiny Retail Mall Developers Private Limited Market City Resources Private Limited Fellow Subsidiary Purchase of goods or services Not Applicable 308.18 37.22 1.82
457 Destiny Retail Mall Developers Private Limited Market City Resources Private Limited Fellow Subsidiary Any other transaction Prepaid Expenses Not Applicable 13.82 20.77 6.95
458 Destiny Retail Mall Developers Private Limited Bellona Hospitality Services Limited Fellow Subsidiary Sale of goods or services Not Applicable 142.02 17.52 25.77
459 Destiny Retail Mall Developers Private Limited Bellona Hospitality Services Limited Fellow Subsidiary Purchase of goods or services Not Applicable 0.32 0.24 0.34
460 Destiny Retail Mall Developers Private Limited Bellona Hospitality Services Limited Fellow Subsidiary Any other transaction Security Deposit Taken Not Applicable 0.00 13.50 13.50
461 Destiny Retail Mall Developers Private Limited Sparkle Three Mall Developers Private Limited Fellow Subsidiary Purchase of goods or services Not Applicable 0.00 34.76 0.00
462 Destiny Retail Mall Developers Private Limited Gayatri Atul Ruia Relative of Director Purchase of goods or services 43.00 Approved by Audit Committee 15.00 0.00 0.00
463 Palladium Constructions Private Limited Raghav Bajoria Managing Director Any other transaction Instalment against Sale of Property 500.00 Approved by Audit Committee 212.50 637.51 425.01
464 Palladium Constructions Private Limited Senior Advisory Services Private Limited Enterprise over Director of Holding Company has significant influence Any other transaction CAM Charges 10.00 Approved by Audit Committee 0.75 1.55 1.55
465 Palladium Constructions Private Limited Vamona Developers Private Limited Fellow Subsidiary Any other transaction Debt portion of RPS and Interest Expenses INDS AS Adjustment 500.00 Approved by Audit Committee 115.70 2,563.99 2,679.68
466 Palladium Constructions Private Limited Market City Resources Private Limited Fellow Subsidiary Purchase of goods or services Not Applicable 90.00 51.84 0.00
467 Palladium Constructions Private Limited Market City Resources Private Limited Fellow Subsidiary Any other transaction Prepaid Expenses Not Applicable 22.10 33.21 11.11
468 Palladium Constructions Private Limited Ashok Apparels Private Limited Member of Promoter Group of Holding Company Any other transaction Advance received Trade Receivable Not Applicable 0.00 1.11 1.11
469 Palladium Constructions Private Limited Ruia International Holding Company Private Limited Member of Promoter Group of Holding Company Any other transaction CAM Charges 200.00 Approved by Audit Committee 43.36 0.10 0.10
470 Palladium Constructions Private Limited Radhakrishna Ramnarain Private Limited Enterprise over Director of Holding Company has significant influence Any other transaction CAM Charges 10.00 Approved by Audit Committee 0.31 0.30 0.30
471 Palladium Constructions Private Limited Gangetic Developers Private Limited Fellow Subsidiary Any other transaction Optionally Convertible Debentures Not Applicable 0.00 3,069.63 3,069.63
472 Palladium Constructions Private Limited Starboard Hotels Private Limited Associate of Holding Company Investment Not Applicable 0.00 4,159.00 4,159.00
473 Palladium Constructions Private Limited Casper Realty Private Limited Fellow Subsidiary Any other transaction Investment in Unquoted Debentures at Cost OCD Subsidiary Not Applicable 0.00 10,000.00 10,000.00
474 Palladium Constructions Private Limited Sparkle One Mall Developers Private Limited Fellow Subsidiary Sale of goods or services Not Applicable 0.00 2.66 0.00
475 Palladium Constructions Private Limited Starboard Hotels Private Limited Associate of Holding Company Purchase of goods or services Not Applicable 0.00 10.84 0.00
476 Palladium Constructions Private Limited Sparkle Two Mall Developers Private Limited Fellow Subsidiary Any other transaction Investment in Unquoted Debentures at Cost OCD Subsidiary Not Applicable 0.00 20,000.00 20,000.00
477 Palladium Constructions Private Limited Gangetic Developers Private Limited Fellow Subsidiary Interest paid Not Applicable 0.00 0.00 0.00
478 Palladium Constructions Private Limited Starboard Hotels Private Limited Associate of Holding Company Any other transaction Interest on OCD Not Applicable 0.00 0.00 0.00
479 Palladium Constructions Private Limited Casper Realty Private Limited Fellow Subsidiary Interest received Not Applicable 0.01 0.00 0.00
480 Palladium Constructions Private Limited Sparkle Two Mall Developers Private Limited Fellow Subsidiary Interest received Not Applicable 0.01 0.00 0.00
481 Palladium Constructions Private Limited Gayatri Atul Ruia Relative of Director of Holding Company Purchase of goods or services 100.00 Approved by Audit Committee 15.00 0.00 0.00
482 Palladium Constructions Private Limited Island Star Mall Developers Private Limited Fellow Subsidiary Sale of goods or services 271.63 Approved by Audit Committee 11.26 0.00 13.29
483 Palladium Constructions Private Limited Jaymala S Wagaskar Relative of Director of Fellow Subsidiary Any other transaction Trade Receivable 20.00 Approved by Audit Committee 4.21 0.00 1.43
484 Palladium Constructions Private Limited Tarini Atul Ruia Relative of Director of Holding Company Any other transaction Rent Expenses 100.00 Approved by Audit Committee 18.68 0.00 0.00
485 Palladium Constructions Private Limited Tarini Atul Ruia Relative of Director of Holding Company Any other transaction Trade Receivable 10.00 Approved by Audit Committee 0.36 0.00 0.00
486 Palladium Constructions Private Limited Sharanya Atul Ruia Relative of Director of Holding Company Any other transaction Rent Expenses 100.00 Approved by Audit Committee 19.65 0.00 0.00
487 Palladium Constructions Private Limited Sharanya Atul Ruia Relative of Director of Holding Company Any other transaction Trade Receivable 10.00 Approved by Audit Committee 0.41 0.00 0.00
488 Palladium Constructions Private Limited Sharmila Dalmia Relative of Director of Holding Company Any other transaction Trade Receivable 10.00 Approved by Audit Committee 0.48 0.00 0.00
489 Phoenix Logistics and Industrial Parks Private Limited Casper Realty Private Limited Fellow Subsidiary Any other transaction Investment in Unquoted Debentures at Cost OCD Subsidiary Not Applicable 0.00 1,500.00 1,500.00
490 Phoenix Logistics and Industrial Parks Private Limited Casper Realty Private Limited Fellow Subsidiary Interest received Not Applicable 0.00 0.00 0.00
491 Phoenix Logistics and Industrial Parks Private Limited Market City Resources Private Limited Fellow Subsidiary Purchase of goods or services Not Applicable 0.05 0.00 0.00
492 Phoenix Logistics and Industrial Parks Private Limited Market City Resources Private Limited Fellow Subsidiary Loan Not Applicable 660.00 0.00 660.00 Loan 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly
493 Blackwood Developers Private Limited Market City Resources Private Limited Fellow Subsidiary Purchase of goods or services Not Applicable 102.00 41.44 0.00
494 Blackwood Developers Private Limited Market City Resources Private Limited Fellow Subsidiary Any other transaction Prepaid Expenses Not Applicable 11.90 17.88 5.98
495 Blackwood Developers Private Limited Big Apple Real Estate Private Limited Holding Company Any other transaction Issuance of Optionally Convertible Debentures Not Applicable 0.00 2,170.00 2,170.00 Loan 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly
496 Blackwood Developers Private Limited Market City Resources Private Limited Fellow Subsidiary Any other transaction Reimbursement of Expenses Not Applicable 0.32 0.00 0.00
497 Blackwood Developers Private Limited Big Apple Real Estate Private Limited Holding Company Any other transaction Interest on Optionally Convertible Debentures Not Applicable 0.00 0.00 0.00
498 Blackwood Developers Private Limited Gayatri Atul Ruia Relative of Director of Ultimate Holding Company Purchase of goods or services 50.00 Approved by Audit Committee 15.00 0.00 0.00
499 Blackwood Developers Private Limited Upal Developers Private Limited Fellow Subsidiary Purchase of goods or services Not Applicable 0.00 0.00 1.02
500 Graceworks Realty & Leisure Private Limited Thoth Mall Commercial and Real Estate Private Limited Subsidiary Investment Not Applicable 0.00 52,000.00 52,000.00 Investment 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly
501 Graceworks Realty & Leisure Private Limited Thoth Mall Commercial and Real Estate Private Limited Subsidiary Any other transaction Trade Payable Not Applicable 0.00 0.01 0.00 Investment 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly
502 Graceworks Realty & Leisure Private Limited Thoth Mall Commercial and Real Estate Private Limited Subsidiary Interest paid 0.10 Approved by Audit Committee 0.03 0.00 0.00
503 Graceworks Realty & Leisure Private Limited Market City Resources Private Limited Fellow Subsidiary Purchase of goods or services 1,000.00 Approved by Audit Committee 469.08 92.81 472.38
504 Graceworks Realty & Leisure Private Limited Market City Resources Private Limited Fellow Subsidiary Any other transaction Prepaid Expenses Not Applicable 9.69 14.56 4.87
505 Graceworks Realty & Leisure Private Limited Vamona Developers Private Limited Fellow Subsidiary Any other transaction Issuance of Optionally fully Convertible Debentures Optionally Convertible Debenture Not Applicable 0.00 28,300.00 28,300.00 Loan 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly
506 Graceworks Realty & Leisure Private Limited Vamona Developers Private Limited Fellow Subsidiary Interest paid 1.00 Approved by Audit Committee 0.01 0.00 0.00
507 Graceworks Realty & Leisure Private Limited The Phoenix Mills Limited Holding Company Sale of goods or services 500.00 Approved by Audit Committee 2.20 0.37 0.00
508 Graceworks Realty & Leisure Private Limited Offbeat Developers Private Limited Fellow Subsidiary Purchase of goods or services 1,000.00 Approved by Audit Committee 212.95 63.41 58.76
509 Graceworks Realty & Leisure Private Limited Offbeat Developers Private Limited Fellow Subsidiary Sale of goods or services 1,000.00 Approved by Audit Committee 187.79 49.95 97.73
510 Graceworks Realty & Leisure Private Limited Offbeat Developers Private Limited Fellow Subsidiary Any other transaction Issuance of Optionally Fully Convertible Debentures Optionally Convertible Debenture Not Applicable 0.00 26,925.00 26,925.00 Loan 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly
511 Graceworks Realty & Leisure Private Limited Pallazzio Hotels & Leisure Limited Fellow Subsidiary Purchase of goods or services Not Applicable 0.00 0.19 0.00
512 Graceworks Realty & Leisure Private Limited Offbeat Developers Private Limited Fellow Subsidiary Interest paid 0.10 Approved by Audit Committee 0.01 0.00 0.00
513 Insight Mall Developers Private Limited Market City Resources Private Limited Fellow Subsidiary Purchase of goods or services 3,200.00 Approved by Audit Committee 121.14 100.09 0.00
514 Insight Mall Developers Private Limited Market City Resources Private Limited Fellow Subsidiary Any other transaction Prepaid Expenses Not Applicable 13.51 20.30 6.79
515 Insight Mall Developers Private Limited Market City Resources Private Limited Fellow Subsidiary Any other transaction Advance to Vendor Not Applicable 0.00 0.00 151.78
516 Insight Mall Developers Private Limited Island Star Mall Developers Private Limited Holding Company Any other transaction Issuance of Optionally Fully Convertible Debentures Optionally Convertible Debenture Not Applicable 0.00 33,100.00 33,100.00 Loan 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly
517 Insight Mall Developers Private Limited Island Star Mall Developers Private Limited Holding Company Any other transaction Equity Share Capital Not Applicable 0.00 32.77 32.77
518 Insight Mall Developers Private Limited Island Star Mall Developers Private Limited Holding Company Interest paid 1.00 Approved by Audit Committee 0.02 0.00 0.00
519 Insight Mall Developers Private Limited Island Star Mall Developers Private Limited Holding Company Any other transaction Reimbursement of Expenses Not Applicable 0.00 0.00 0.01
520 Orcus Realty Limited The Phoenix Mills Limited Holding Company Loan Not Applicable 0.00 10.00 10.00 Loan 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly
521 Orcus Realty Limited Market City Resources Private Limited Fellow Subsidiary Purchase of goods or services Not Applicable 0.05 0.00 0.00
522 Butala Farm Lands Private Limited Market City Resources Private Limited Fellow Subsidiary Purchase of goods or services Not Applicable 0.06 0.00 0.00
523 Butala Farm Lands Private Limited Market City Resources Private Limited Fellow Subsidiary Loan Not Applicable 430.00 0.00 430.00 Loan 0 Repayable on Demand Unsecured General Corporate Purpose except for utilisation of Inter Corporate Deposit for further lending or investment in any other entity directly or indirectly
524 The Phoenix Mills Limited Offbeat Developers Private Limited Subsidiary Investment 2,000.00 Approved by Audit Committee 1,215.00 0.00 0.00
525 Offbeat Developers Private Limited The Phoenix Mills Limited Holding Company Any other transaction Deemed Equity Contribution 2,000.00 Approved by Audit Committee 1,215.00 0.00 0.00
Total value of transaction during the reporting period 1,47,038.75