| 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 |
TACC Limited |
|
HEG Advance Materials Limited (Formerly known as HEG Ltd) |
|
Holding company |
Purchase of goods or services |
|
12.00 |
NIL |
|
|
12.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 2 |
TACC Limited |
|
HEG Advance Materials Limited (Formerly known as HEG Ltd) |
|
Holding company |
Any other transaction |
Payment of expenses incurred on behalf of HEG Ltd. |
2.00 |
NIL |
|
|
2.00 |
0.00 |
2.00 |
|
|
|
|
|
|
|
|
|
|
| 3 |
TACC Limited |
|
HEG Advance Materials Limited (Formerly known as HEG Ltd) |
|
Holding company |
Any other transaction |
Recognition of corporate guarantee expense in respect of the corporate guarantee extended by HEG Limited in favour of credit facilities availed by the Company. The amount represents an Ind AS adjustment for the reporting period and does not involve any separate cash outflow. The expense comprises Quarter I: Rs 69,921 and Quarter II: Rs 2,59,135. |
3.00 |
NIL |
|
|
3.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 4 |
TACC Limited |
|
Shri Ankur Khaitan |
|
MD & CEO |
Remuneration |
|
79.00 |
NIL |
|
|
80.00 |
11.00 |
13.00 |
|
|
|
|
|
|
|
|
|
|
| 5 |
TACC Limited |
|
Shri Ankur Khaitan |
|
MD & CEO |
Any other transaction |
Reimbursement |
2.00 |
NIL |
|
|
2.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 6 |
TACC Limited |
|
Shri Ramesh Khaitan |
|
Close Family member of KMP |
Any other transaction |
Professional consultancy fees paid/payable to Shri Ramesh Khaitan for advisory and professional services rendered to the Company. |
7.00 |
NIL |
|
|
8.00 |
1.00 |
1.00 |
|
|
|
|
|
|
|
|
|
|
| 7 |
TACC Limited |
|
HEG Advance Materials Limited (Formerly known as HEG Ltd) |
|
Holding company |
Any other transaction |
Subscription charges for HR management software (GreytHR) availed from Bhilwara Energy Limited, comprising basic charges of Rs 0.65 lakh. |
1.00 |
NIL |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 8 |
TACC Limited |
|
HEG Graphene Materials Limited (Formerly known as Bhilwara Infotechnology Limited) |
|
Fellow Subsidiary |
Any other transaction |
Office premises rent paid/payable to Bhilwara Infotechnology Limited, comprising basic rent of Rs 3.90 lakh. |
4.00 |
NIL |
|
|
4.00 |
0.00 |
1.00 |
|
|
|
|
|
|
|
|
|
|
| 9 |
TACC Limited |
|
HEG Graphene Materials Limited (Formerly known as Bhilwara Infotechnology Limited) |
|
Fellow Subsidiary |
Any other transaction |
Refundable security deposit placed with Bhilwara Infotechnology Limited in connection with office premises taken on lease. |
2.00 |
NIL |
|
|
2.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 10 |
Replus Engitech Private Limited |
|
Bhilwara Energy Limited (Now HEG Advance Materials Limited) |
|
Holding Company/ Partially Holding Company |
Loan |
|
|
NIL |
|
|
2,000.00 |
3,675.00 |
3,675.00 |
|
|
|
|
|
|
|
|
|
|
| 11 |
Replus Engitech Private Limited |
|
Bhilwara Energy Limited (Now HEG Advance Materials Limited) |
|
Holding Company/ Partially Holding Company |
Interest paid |
|
|
NIL |
|
|
178.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 12 |
Replus Engitech Private Limited |
|
Bhilwara Energy Limited (Now HEG Advance Materials Limited) |
|
Holding Company/ Partially Holding Company |
Any other transaction |
Corporate Guarantee commissioning fees |
|
NIL |
|
|
286.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 13 |
Replus Engitech Private Limited |
|
LNZ Trading - FZCO |
|
Fellow Subsidiary Company (Foreign)/ Sister Company |
Sale of goods or services |
|
|
NIL |
|
|
3,595.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 14 |
Replus Engitech Private Limited |
|
LNZ Trading - FZCO |
|
Associate/ Fellow Subsidiary Company (Foreign)/ Sister Company |
Any other transaction |
Manpower Service & Reimbursement |
|
NIL |
|
|
110.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 15 |
Replus Engitech Private Limited |
|
Bhilwara Energy Storage Solutions Private Limited |
|
Associate/ Fellow Subsidiary Company (Foreign)/ Sister Company |
Sale of goods or services |
|
|
NIL |
|
|
17,380.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 16 |
Replus Engitech Private Limited |
|
Bhilwara Energy Limited (Now HEG Advance Materials Limited) |
|
Holding Company |
Any other transaction |
HR Software Subcription |
|
NIL |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 17 |
Replus Engitech Private Limited |
|
Hiren Pravin Shah |
|
Managing Director & CEO |
Remuneration |
|
|
NIL |
|
|
69.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 18 |
Replus Engitech Private Limited |
|
Hiren Pravin Shah |
|
Managing Director & CEO |
Any other transaction |
Reimbursements |
|
NIL |
|
|
8.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 19 |
Replus Engitech Private Limited |
|
Mayur Shah |
|
AGM - Admin |
Remuneration |
|
|
NIL |
|
|
11.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 20 |
Replus Engitech Private Limited |
|
Mayur Shah |
|
AGM - Admin |
Any other transaction |
Reimbursements |
|
NIL |
|
|
3.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 21 |
Replus Engitech Private Limited |
|
Avinash Daga |
|
Company Secretary |
Remuneration |
|
|
NIL |
|
|
21.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 22 |
Replus Engitech Private Limited |
|
Avinash Daga |
|
Company Secretary |
Any other transaction |
Reimbursements |
|
NIL |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 23 |
Replus Engitech Private Limited |
|
Ravi Parasar |
|
CFO |
Remuneration |
|
|
NIL |
|
|
23.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 24 |
Replus Engitech Private Limited |
|
Ravi Parasar |
|
CFO |
Any other transaction |
Reimbursements |
|
NIL |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 25 |
Replus Engitech Private Limited |
|
Enrich Solar Services Pvt Ltd. |
|
Associate/ Fellow Subsidiary Company (Foreign)/ Sister Company |
Any other transaction |
Project Consultancy Fee Paid |
|
NIL |
|
|
150.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 26 |
Malana Power Company Limited |
|
RSWM Limited |
|
Group Company |
Any other transaction |
Rent Exp for Corporate Office and Warehouse Rent Expenses. |
20.00 |
NIL |
|
|
8.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 27 |
Malana Power Company Limited |
|
RSWM Limited |
|
Group Company |
Any other transaction |
Administrative support services at the Corporate Office |
20.00 |
NIL |
|
|
6.00 |
0.00 |
1.00 |
|
|
|
|
|
|
|
|
|
|
| 28 |
Malana Power Company Limited |
|
RSWM Limited |
|
Group Company |
Any other transaction |
Car Parking with Group Companies |
2.00 |
NIL |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 29 |
Malana Power Company Limited |
|
Indo Canadian Consultancy Services Limited |
|
Fellow Subsidiary |
Any other transaction |
Consultancy fee for maintenance & advisory related issues of the Project |
250.00 |
NIL |
|
|
98.00 |
0.00 |
5.00 |
|
|
|
|
|
|
|
|
|
|
| 30 |
Malana Power Company Limited |
|
BSL Ltd |
|
Group Company |
Any other transaction |
Purchase of fabrics for Staff Uniforms and Gifting |
20.00 |
NIL |
|
|
2.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 31 |
Malana Power Company Limited |
|
AD Hydro Power Limited |
|
Subsidiary Company |
Any other transaction |
Common IT Exp |
200.00 |
NIL |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 32 |
Malana Power Company Limited |
|
HEG Limited |
|
Group Company |
Any other transaction |
Common IT Exp and Group Cultural Programme Exp |
20.00 |
NIL |
|
|
2.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 33 |
Malana Power Company Limited |
|
Mr.Ravi Jhunjhunwala |
|
Chairman and Managing Director |
Remuneration |
|
0.00 |
NIL |
|
|
143.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 34 |
Malana Power Company Limited |
|
Mr.Om Prakash Ajmera |
|
Executive Director, CEO & CFO |
Remuneration |
|
0.00 |
NIL |
|
|
283.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 35 |
Malana Power Company Limited |
|
Mr.Ankur Vijay |
|
DGM & Company Secretary |
Remuneration |
|
0.00 |
NIL |
|
|
15.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 36 |
Malana Power Company Limited |
|
Mr. Kamal Gupta |
|
Director |
Any other transaction |
Director Sitting Fee |
0.00 |
NIL |
|
|
4.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 37 |
Malana Power Company Limited |
|
Mr. Rakesh Nath |
|
Director |
Any other transaction |
Director Sitting Fee |
0.00 |
NIL |
|
|
4.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 38 |
Malana Power Company Limited |
|
Mr. Sanjiv Mehra |
|
Director |
Any other transaction |
Director Sitting Fee |
0.00 |
NIL |
|
|
4.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 39 |
Malana Power Company Limited |
|
AD Hydro Power Limited |
|
Subsidiary Company |
Investment |
|
0.00 |
NIL |
|
|
0.00 |
59,550.00 |
59,550.00 |
|
|
|
|
|
|
|
|
|
|
| 40 |
LNJ Energy Transition Limited |
|
HEG Advanced Materials Limited |
|
Holding Company |
Loan |
|
448.00 |
NIL |
|
|
448.00 |
3.00 |
451.00 |
Loan |
|
0 |
0 |
Loan |
0 |
0 |
Unsecured |
NA |
|
| 41 |
LNJ Energy Transition Limited |
|
LNJ1 Renewable Energy Limited |
|
Subsidiary Company |
Loan |
|
153.00 |
NIL |
|
|
153.00 |
0.00 |
153.00 |
Loan |
|
0 |
0 |
Loan |
0 |
0 |
Unsecured |
NA |
|
| 42 |
LNJ Energy Transition Limited |
|
LNJ2 Renewable Energy Limited |
|
Subsidiary Company |
Loan |
|
1.00 |
NIL |
|
|
1.00 |
0.00 |
1.00 |
Loan |
|
0 |
0 |
Loan |
0 |
0 |
Unsecured |
NA |
|
| 43 |
LNJ Energy Transition Limited |
|
Bhilwara Energy Limited (Now HEG Advance Materials Limited) |
|
Holding Company |
Any other transaction |
Purchase of Share of subsidiary company from BEL |
1.00 |
NIL |
|
|
1.00 |
0.00 |
1.00 |
Loan |
|
0 |
0 |
Loan |
0 |
0 |
Unsecured |
NA |
|
| 44 |
LNJ Energy Transition Limited |
|
LNJ3 Renewable Energy Limited |
|
Subsidiary Company |
Loan |
|
1.00 |
NIL |
|
|
1.00 |
0.00 |
1.00 |
Loan |
|
0 |
0 |
Loan |
0 |
0 |
Unsecured |
NA |
|
| 45 |
LNJ Energy Transition Limited |
|
LNJ4 Renewable Energy Limited |
|
Subsidiary Company |
Loan |
|
1.00 |
NIL |
|
|
1.00 |
0.00 |
1.00 |
Loan |
|
0 |
0 |
Loan |
0 |
0 |
Unsecured |
NA |
|
| 46 |
HEG Advanced Materials Limited |
|
NJC Hydro Power Limited |
|
Wholly Owned Subsidiary |
Loan |
|
2.00 |
NIL |
|
|
2.00 |
2,579.00 |
2,581.00 |
Loan |
|
0 |
0 |
Loan |
0 |
0 |
Unsecured |
NA |
|
| 47 |
Bhilwara Energy Storage Solutions Pvt Ltd |
|
HEG Advanced Materials Limited |
|
Holding company |
Loan |
|
540.00 |
NIL |
|
|
540.00 |
3,542.00 |
4,082.00 |
Loan |
|
0 |
0 |
Loan |
0 |
0 |
Unsecured |
NA |
|
| 48 |
Bhilwara Energy Storage Solutions Pvt Ltd |
|
HEG Advanced Materials Limited |
|
Holding company |
Any other transaction |
Reimbursements |
0.00 |
NIL |
|
|
0.00 |
0.00 |
0.00 |
Any other |
Reimbursement of Expenses |
0 |
0 |
|
|
|
|
|
|
| 49 |
Bhilwara Energy Storage Solutions Pvt Ltd |
|
Replus Engitech Pvt Ltd |
|
Fellow Subsidiary |
Any other transaction |
Purchase of fixed assets as per the EPC contract |
17,732.00 |
NIL |
|
|
17,732.00 |
5.00 |
6,450.00 |
Any other |
Balance Payable |
0 |
0 |
|
|
|
|
|
|
| 50 |
Indo Canadian Consultancy Services Ltd. |
|
RSWM LTD. |
|
Group Company |
Any other transaction |
Rent |
0.00 |
NIL |
|
|
13.00 |
0.00 |
6.00 |
|
|
|
|
|
|
|
|
|
|
| 51 |
Indo Canadian Consultancy Services Ltd. |
|
RSWM LTD. |
|
Group Company |
Any other transaction |
Pooling Exp. |
0.00 |
NIL |
|
|
12.00 |
0.00 |
6.00 |
|
|
|
|
|
|
|
|
|
|
| 52 |
Indo Canadian Consultancy Services Ltd. |
|
Malana Power Company Ltd. |
|
Group Company |
Any other transaction |
Consultancy Service Chg. |
0.00 |
NIL |
|
|
103.00 |
0.00 |
10.00 |
|
|
|
|
|
|
|
|
|
|
| 53 |
Indo Canadian Consultancy Services Ltd. |
|
AD Hydro Power Ltd. |
|
Group Company |
Any other transaction |
Consultancy Service Chg. |
0.00 |
NIL |
|
|
3.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 54 |
Indo Canadian Consultancy Services Ltd. |
|
Bhilwara Energy Limited (Now HEG Advance Materials Limited) |
|
Group Company |
Any other transaction |
Consultancy Service Chg. |
0.00 |
NIL |
|
|
13.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 55 |
Chango Yangthang Hydro Power Limited |
|
Bhilwara Energy Limited (Now HEG Advance Materials Limited) |
|
Holding Company |
Loan |
|
|
NIL |
|
|
1,022.00 |
53,253.00 |
54,275.00 |
Loan |
|
0 |
3 |
Loan |
9.00 |
3 |
Unsecured |
Business purpose |
|
| 56 |
Chango Yangthang Hydro Power Limited |
|
Bhilwara Energy Limited (Now HEG Advance Materials Limited) |
|
Holding Company |
Any other transaction |
interest accrued |
|
NIL |
|
|
1,173.00 |
1,068.00 |
1,173.00 |
|
|
|
|
|
|
|
|
|
|
| 57 |
Chango Yangthang Hydro Power Limited |
|
LNJ Advisors & Consultants LLP |
|
Significant influence |
Loan |
|
|
NIL |
|
|
0.00 |
15,000.00 |
15,000.00 |
Loan |
|
0 |
3 |
Loan |
10.0 |
3 |
Unsecured |
Business purpose |
|
| 58 |
Chango Yangthang Hydro Power Limited |
|
LNJ Advisors & Consultants LLP |
|
Significant influence |
Any other transaction |
interest accrued |
|
NIL |
|
|
759.00 |
691.00 |
1,450.00 |
|
|
|
|
|
|
|
|
|
|
| 59 |
Chango Yangthang Hydro Power Limited |
|
Mr. Uday Shankar Prasad |
|
Company Secretary |
Remuneration |
|
|
NIL |
|
|
7.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 60 |
Chango Yangthang Hydro Power Limited |
|
Mr. Pradeep Kumar Sharma |
|
Manager |
Remuneration |
|
|
NIL |
|
|
22.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 61 |
Chango Yangthang Hydro Power Limited |
|
Mr. Sushil Kumar |
|
Chief Financial Officer |
Remuneration |
|
|
NIL |
|
|
9.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 62 |
AD Hydro Power Limited |
|
RSWM Limited |
|
Group Company |
Any other transaction |
Rent Exp for Corporate Office and Warehouse Rent Expenses. |
15.00 |
NIL |
|
|
6.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 63 |
AD Hydro Power Limited |
|
RSWM Limited |
|
Group Company |
Any other transaction |
Administrative support services at the Corporate Office |
12.00 |
NIL |
|
|
4.00 |
0.00 |
1.00 |
|
|
|
|
|
|
|
|
|
|
| 64 |
AD Hydro Power Limited |
|
RSWM Limited |
|
Group Company |
Any other transaction |
Car Parking with Group Companies |
2.00 |
NIL |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 65 |
AD Hydro Power Limited |
|
Indo Canadian Consultancy Services Limited |
|
Fellow Subsidiary |
Any other transaction |
Consultancy fee for maintenance & advisory related issues of the Project |
15.00 |
NIL |
|
|
3.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 66 |
AD Hydro Power Limited |
|
BSL Ltd |
|
Group Company |
Any other transaction |
Purchase of fabrics for Staff Uniforms and Gifting |
20.00 |
NIL |
|
|
4.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 67 |
AD Hydro Power Limited |
|
Malana Power Company Limited |
|
Holding Company |
Any other transaction |
Common IT Exp |
200.00 |
NIL |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 68 |
AD Hydro Power Limited |
|
HEG Advance Materials Limited |
|
Ultimate Holding Company |
Any other transaction |
Group Cultural Programme Exp |
20.00 |
NIL |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 69 |
AD Hydro Power Limited |
|
Malana Power Company Limited |
|
Holding Company |
Any other transaction |
Equity |
0.00 |
NIL |
|
|
0.00 |
59,550.00 |
59,550.00 |
|
|
|
|
|
|
|
|
|
|
| 70 |
AD Hydro Power Limited |
|
Mr. Pankaj Kapoor |
|
KMP - Vice President |
Remuneration |
|
0.00 |
NIL |
|
|
31.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 71 |
AD Hydro Power Limited |
|
Mr. Kamal Gupta |
|
Director |
Any other transaction |
Director Sitting Fee |
0.00 |
NIL |
|
|
2.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 72 |
AD Hydro Power Limited |
|
Mr. Rakesh Nath |
|
Director |
Any other transaction |
Director Sitting Fee |
0.00 |
NIL |
|
|
2.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 73 |
AD Hydro Power Limited |
|
Mr. Sanjiv Mehra |
|
Director |
Any other transaction |
Director Sitting Fee |
0.00 |
NIL |
|
|
2.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 74 |
LNJ Trading - FZCO |
|
Replus Engitech Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Technical Services |
|
NIL |
|
|
5.00 |
1.00 |
0.00 |
|
|
|
|
|
|
|
|
|
Textual Information(1) |
| 75 |
LNJ Trading - FZCO |
|
Replus Engitech Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Reimbursement of Expenses incurred & Paid |
|
NIL |
|
|
3,701.00 |
4.00 |
0.00 |
|
|
|
|
|
|
|
|
|
Textual Information(2) |
| 76 |
LNJ Trading - FZCO |
|
Puneet Anand |
|
Manager |
Remuneration |
|
|
NIL |
|
|
8.00 |
1.00 |
1.00 |
|
|
|
|
|
|
|
|
|
Textual Information(3) |
| 77 |
HEG Graphene Materials Limited |
|
RSWM Limited |
|
Group Company |
Any other transaction |
Rent Exp for Corporate Office and Warehouse Rent Expenses. |
|
NIL |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 78 |
HEG Graphene Materials Limited |
|
Bhilwara Energy Limited (Now HEG Advance Materials Limited) |
|
Holding Company |
Any other transaction |
Interest income / accrued but not due on long-term loan given to the related party |
|
NIL |
|
|
218.00 |
183.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 79 |
HEG Graphene Materials Limited |
|
Bhilwara Energy Limited (Now HEG Advance Materials Limited) |
|
Holding Company |
Loan |
|
|
NIL |
|
|
5,000.00 |
5,000.00 |
0.00 |
|
|
|
|
Loan |
9.00 |
3 Year's |
Unsecured |
Business Activities |
|
| 80 |
HEG Advanced Materials Limited |
|
RSWM Ltd |
|
Promoter Group |
Any other transaction |
Rent Paid |
|
NIL |
|
|
33.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 81 |
HEG Advanced Materials Limited |
|
LNJ Realty Pvt. Ltd |
|
Entities with joint control or significant influence over entity |
Any other transaction |
Rent Paid |
|
NIL |
|
|
32.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 82 |
HEG Advanced Materials Limited |
|
BSL Ltd. |
|
Entities with joint control or significant influence over entity |
Any other transaction |
Rent received |
|
NIL |
|
|
5.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 83 |
HEG Advanced Materials Limited |
|
Redrose Vanijya LLP |
|
Promoter Group |
Any other transaction |
Rent received |
|
NIL |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 84 |
HEG Advanced Materials Limited |
|
LNJ Realty Pvt. Ltd |
|
Entities with joint control or significant influence over entity |
Any other transaction |
Reimbursement / sharing of expenses |
|
NIL |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 85 |
HEG Advanced Materials Limited |
|
RSWM Ltd |
|
Promoter Group |
Any other transaction |
Reimbursement /sharing of expenses (incurred by RSWM) |
|
NIL |
|
|
42.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 86 |
HEG Advanced Materials Limited |
|
BSL Ltd. |
|
Entities with joint control or significant influence over entity |
Any other transaction |
Purchase of fabrics/Business promotion expenses |
|
NIL |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 87 |
HEG Advanced Materials Limited |
|
Redrose Vanijya LLP |
|
Promoter Group |
Any other transaction |
Reimbursement / sharing of expenses |
|
NIL |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 88 |
HEG Advanced Materials Limited |
|
RSWM Ltd |
|
Promoter Group |
Any other transaction |
Reimbursement / sharing of expenses (incurred by HEG) |
|
NIL |
|
|
25.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 89 |
HEG Advanced Materials Limited |
|
Maral Overseas Ltd. |
|
Entities with joint control or significant influence over entity |
Any other transaction |
Reimbursement / sharing of expenses (incurred by HEG) |
|
NIL |
|
|
3.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 90 |
HEG Advanced Materials Limited |
|
BMD Pvt. Ltd. |
|
Entities with joint control or significant influence over entity |
Any other transaction |
Reimbursement / sharing of expenses (incurred by HEG) |
|
NIL |
|
|
4.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 91 |
HEG Advanced Materials Limited |
|
Malana Power Co.Ltd. |
|
Entities with joint control or significant influence over entity |
Any other transaction |
Reimbursement / sharing of expenses (incurred by HEG) |
|
NIL |
|
|
2.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 92 |
HEG Advanced Materials Limited |
|
AD Hydro Power Limited |
|
Entities with joint control or significant influence over entity |
Any other transaction |
Reimbursement / sharing of expenses (incurred by HEG) |
|
NIL |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 93 |
HEG Advanced Materials Limited |
|
HEG Graphite Ltd. |
|
Group Company |
Any other transaction |
Reimbursement / sharing of expenses (incurred by HEG) |
|
NIL |
|
|
552.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 94 |
HEG Advanced Materials Limited |
|
TACC Limited |
|
Wholly Owned Subsidiary |
Sale of goods or services |
|
|
NIL |
|
|
12.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 95 |
HEG Advanced Materials Limited |
|
TACC Limited |
|
Wholly Owned Subsidiary |
Any other transaction |
Corporate Guarantee Fee Income from guarantee given to Wholly Owned Subsidiary |
|
NIL |
|
|
4.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 96 |
HEG Advanced Materials Limited |
|
TACC Limited |
|
Wholly Owned Subsidiary |
Any other transaction |
Impairment Loss on Corporate Guarantee given to Wholly Owned Subsidiary |
|
NIL |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 97 |
HEG Advanced Materials Limited |
|
TACC Limited |
|
Wholly Owned Subsidiary |
Any other transaction |
Interest income accrued on the Optionally Convertible Debentures issued by Wholly Owned Subsidiary |
|
NIL |
|
|
3.00 |
9.00 |
12.00 |
|
|
|
|
|
|
|
|
|
|
| 98 |
HEG Advanced Materials Limited |
|
TACC Limited |
|
Wholly Owned Subsidiary |
Any other transaction |
Reimbursement of Common expense paid |
|
NIL |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 99 |
HEG Advanced Materials Limited |
|
Mr.Ravi Jhunjhunwala |
|
Non-Executive & Non-Independent Director-Promoters Group |
Remuneration |
|
|
NIL |
|
|
228.00 |
59.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 100 |
HEG Advanced Materials Limited |
|
Mr.Ravi Jhunjhunwala |
|
Non-Executive & Non-Independent Director-Promoters Group |
Remuneration |
|
|
NIL |
|
|
779.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 101 |
HEG Advanced Materials Limited |
|
Mr.Manish Gulati |
|
Executive Director |
Remuneration |
|
|
NIL |
|
|
117.00 |
66.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 102 |
HEG Advanced Materials Limited |
|
Mr.Manish Gulati |
|
Executive Director |
Remuneration |
|
|
NIL |
|
|
83.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 103 |
HEG Advanced Materials Limited |
|
Mr.Ravi Kant Tripathi |
|
Chief Financial Officer |
Remuneration |
|
|
NIL |
|
|
43.00 |
5.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 104 |
HEG Advanced Materials Limited |
|
Mr. Puneet Anand |
|
President, KMP & Chief Security Officer |
Remuneration |
|
|
NIL |
|
|
73.00 |
13.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 105 |
HEG Advanced Materials Limited |
|
Mr.Vivek Chaudhary |
|
Company Secretary |
Remuneration |
|
|
NIL |
|
|
30.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 106 |
HEG Advanced Materials Limited |
|
Mr.Vivek Chaudhary |
|
Company Secretary |
Any other transaction |
Housing loan - principal repayment,Special loan - principal repayment,Housing loan & special loan - interest repayment |
|
NIL |
|
|
1.00 |
8.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 107 |
HEG Advanced Materials Limited |
|
Mr. Riju Jhunjhunwala |
|
Chairman, Managing Director & CEO- Promoters |
Remuneration |
|
|
NIL |
|
|
64.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 108 |
HEG Advanced Materials Limited |
|
Mr. Rishabh Jhunjhunwala |
|
Close Family member of KMP |
Remuneration |
|
|
NIL |
|
|
53.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 109 |
HEG Advanced Materials Limited |
|
Mr Ravi Gupta |
|
Company Secretary |
Remuneration |
|
|
NIL |
|
|
38.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 110 |
HEG Advanced Materials Limited |
|
Mr Ravi Gupta |
|
Company Secretary |
Any other transaction |
Housing Loan Principal repayment |
|
NIL |
|
|
0.00 |
17.00 |
17.00 |
|
|
|
|
|
|
|
|
|
|
| 111 |
HEG Advanced Materials Limited |
|
Mr Ravi Gupta |
|
Company Secretary |
Any other transaction |
Housing Loan Interest repayment |
|
NIL |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 112 |
HEG Advanced Materials Limited |
|
Mr Ravi Gupta |
|
Company Secretary |
Any other transaction |
Vehicle Loan Security |
|
NIL |
|
|
0.00 |
3.00 |
3.00 |
|
|
|
|
|
|
|
|
|
|
| 113 |
HEG Advanced Materials Limited |
|
Mr Ravi Gupta |
|
Company Secretary |
Any other transaction |
Furniture Loan Security |
|
NIL |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 114 |
HEG Advanced Materials Limited |
|
Mr Krishna Prasad |
|
GM Finance (Ex- CFO) |
Remuneration |
|
|
NIL |
|
|
25.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 115 |
HEG Advanced Materials Limited |
|
Mr Krishna Prasad |
|
GM Finance (Ex- CFO) |
Any other transaction |
Housing Loan Principal repayment |
|
NIL |
|
|
1.00 |
10.00 |
9.00 |
|
|
|
|
|
|
|
|
|
|
| 116 |
HEG Advanced Materials Limited |
|
Mr Krishna Prasad |
|
GM Finance (Ex- CFO) |
Any other transaction |
Housing Loan Interest repayment |
|
NIL |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 117 |
HEG Advanced Materials Limited |
|
Mr Krishna Prasad |
|
GM Finance (Ex- CFO) |
Any other transaction |
Vehicle Loan Security |
|
NIL |
|
|
0.00 |
6.00 |
7.00 |
|
|
|
|
|
|
|
|
|
|
| 118 |
HEG Advanced Materials Limited |
|
Ms Neha Rajvanshi |
|
Chief Financial Officer |
Remuneration |
|
|
NIL |
|
|
12.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 119 |
HEG Advanced Materials Limited |
|
Hindustan Electro Graphites Senior Executive Superannuation Fund Trust |
|
Entities with joint control or significant influence over entity |
Any other transaction |
Contribution to trusts ( Super annuation) |
|
NIL |
|
|
1,241.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 120 |
HEG Advanced Materials Limited |
|
LNJ Bhilwara HEG Lok Nyas |
|
Entities with joint control or significant influence over entity |
Any other transaction |
Corporate Social Responsibility |
|
NIL |
|
|
2.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 121 |
HEG Advanced Materials Limited |
|
Graphite Education & Welfare Society |
|
Entities with joint control or significant influence over entity |
Any other transaction |
Corporate Social Responsibility |
|
NIL |
|
|
60.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 122 |
HEG Advanced Materials Limited |
|
LNJ Leasing & Finance Pvt. Ltd. |
|
Entities with joint control or significant influence over entity |
Any other transaction |
Reimbursement/sharing of expenses (incurred by HEG Ltd). |
|
NIL |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 123 |
HEG Advanced Materials Limited |
|
HEG Graphene Materials Limited (Formerly known as Bhilwara Infotechnology Limited) |
|
Wholly Owned Subsidiary |
Interest paid |
|
|
NIL |
|
|
218.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 124 |
HEG Advanced Materials Limited |
|
LNJ Energy Transition Limited |
|
Wholly Owned Subsidiary |
Loan |
|
|
NIL |
|
|
448.00 |
3.00 |
451.00 |
|
|
|
|
Loan |
0 |
continuing |
Unsecured |
general corporate purposes |
Textual Information(4) |
| 125 |
HEG Advanced Materials Limited |
|
LNJ Energy Transition Limited |
|
Wholly Owned Subsidiary |
Any other transaction |
Reimbursement of Common expense paid by |
|
NIL |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 126 |
HEG Advanced Materials Limited |
|
LNJ Greenpet Pvt. Ltd. |
|
Group Company |
Any other transaction |
interest accrued |
|
NIL |
|
|
271.00 |
95.00 |
366.00 |
|
|
|
|
|
|
|
|
|
|
| 127 |
HEG Advanced Materials Limited |
|
Replus Engitech Private Limited |
|
Subsidiary Company |
Loan |
|
|
NIL |
|
|
2,000.00 |
3,675.00 |
3,675.00 |
|
|
|
|
|
|
|
|
|
|
| 128 |
HEG Advanced Materials Limited |
|
Replus Engitech Private Limited |
|
Subsidiary Company |
Any other transaction |
Loan received back from |
|
NIL |
|
|
2,000.00 |
3,675.00 |
3,675.00 |
|
|
|
|
|
|
|
|
|
|
| 129 |
HEG Advanced Materials Limited |
|
Replus Engitech Private Limited |
|
Subsidiary Company |
Interest received |
|
|
NIL |
|
|
178.00 |
115.00 |
293.00 |
|
|
|
|
|
|
|
|
|
|
| 130 |
HEG Advanced Materials Limited |
|
Replus Engitech Private Limited |
|
Subsidiary Company |
Any other transaction |
CG Fees Received from |
|
NIL |
|
|
338.00 |
222.00 |
510.00 |
|
|
|
|
|
|
|
|
|
|
| 131 |
HEG Advanced Materials Limited |
|
Replus Engitech Private Limited |
|
Subsidiary Company |
Any other transaction |
Reimbursement of Expenses paid by |
|
NIL |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 132 |
HEG Advanced Materials Limited |
|
Bhilwara Energy Storage Solutions Private Limited |
|
Wholly Owned Subsidiary |
Loan |
|
|
NIL |
|
|
540.00 |
3,542.00 |
4,082.00 |
|
|
|
|
|
|
|
|
|
|
| 133 |
HEG Advanced Materials Limited |
|
Bhilwara Energy Storage Solutions Private Limited |
|
Wholly Owned Subsidiary |
Any other transaction |
Reimbursement of Expenses paid by |
|
NIL |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 134 |
HEG Advanced Materials Limited |
|
NJC Hydro Power Limited |
|
Wholly Owned Subsidiary |
Loan |
|
|
NIL |
|
|
2.00 |
2,579.00 |
2,581.00 |
|
|
|
|
|
|
|
|
|
|
| 135 |
HEG Advanced Materials Limited |
|
Chango Yangthang Hydro Power Limited |
|
Wholly Owned Subsidiary |
Any other transaction |
Reimbursement of Expenses paid |
|
NIL |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 136 |
HEG Advanced Materials Limited |
|
Chango Yangthang Hydro Power Limited |
|
Wholly Owned Subsidiary |
Any other transaction |
Interest Accrued |
|
NIL |
|
|
1,173.00 |
961.00 |
2,134.00 |
|
|
|
|
|
|
|
|
|
|
| 137 |
HEG Advanced Materials Limited |
|
Indo Canadian Consultancy Services Limited |
|
Wholly Owned Subsidiary |
Any other transaction |
Reimbursement of Common expense paid by |
|
NIL |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 138 |
HEG Advanced Materials Limited |
|
Indo Canadian Consultancy Services Limited |
|
Wholly Owned Subsidiary |
Any other transaction |
Consultancy Charges paid |
|
NIL |
|
|
13.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 139 |
HEG Advanced Materials Limited |
|
Shri Shekhar Agarwal |
|
Non-Executive & Non-Independent Director |
Any other transaction |
Sitting Fees & Incidental Expenses |
|
NIL |
|
|
5.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 140 |
HEG Advanced Materials Limited |
|
Smt. Vinita Singhania |
|
Non-Executive & Non-Independent Director |
Any other transaction |
Sitting Fees & Incidental Expenses |
|
NIL |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 141 |
HEG Advanced Materials Limited |
|
Shri Jayant Davar |
|
Non-Executive & Independent Director |
Any other transaction |
Sitting Fees & Incidental Expenses |
|
NIL |
|
|
9.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 142 |
HEG Advanced Materials Limited |
|
Dr. Kamal Gupta |
|
Non-Executive & Non-Independent Director |
Any other transaction |
Sitting Fees & Incidental Expenses |
|
NIL |
|
|
7.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 143 |
HEG Advanced Materials Limited |
|
Shri Satish Chand Mehta |
|
Non-Executive & Independent Director |
Any other transaction |
Sitting Fees & Incidental Expenses |
|
NIL |
|
|
2.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 144 |
HEG Advanced Materials Limited |
|
Smt. Ramni Nirula |
|
Non-Executive & Independent Director |
Any other transaction |
Sitting Fees & Incidental Expenses |
|
NIL |
|
|
7.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 145 |
HEG Advanced Materials Limited |
|
Shri Sandip Somany |
|
Non-Executive & Independent Director |
Any other transaction |
Sitting Fees & Incidental Expenses |
|
NIL |
|
|
2.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 146 |
HEG Advanced Materials Limited |
|
Shri Nand Gopal Khaitan |
|
Non-Executive & Independent Director |
Any other transaction |
Sitting Fees & Incidental Expenses |
|
NIL |
|
|
8.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 147 |
HEG Advanced Materials Limited |
|
Shri P S Dasgupta |
|
Non-Executive & Independent Director |
Any other transaction |
Sitting Fees & Incidental Expenses |
|
NIL |
|
|
2.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 148 |
HEG Advanced Materials Limited |
|
Mr. Riju Jhunjhunwala |
|
Chairman, Managing Director & CEO- Promoters |
Any other transaction |
Sitting Fees & Incidental Expenses |
|
NIL |
|
|
4.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
Total value of transaction during the reporting period |
66,323.00 |
|
|