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 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 |
|
Alliance Spaces Private Limited |
|
Wholly Owned Subsidiary |
Interest received |
|
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
2 |
The Phoenix Mills Limited |
|
Alliance Spaces Private Limited |
|
Wholly Owned Subsidiary |
Investment |
|
|
NA |
190000000 |
860000000 |
670000000 |
|
|
|
|
|
|
|
|
|
|
3 |
The Phoenix Mills Limited |
|
Alyssum Developers Private Limited |
|
Wholly Owned Subsidiary |
Purchase of fixed assets |
|
|
NA |
0 |
2124000 |
0 |
|
|
|
|
|
|
|
|
|
|
4 |
The Phoenix Mills Limited |
|
Bartraya Mall Development Company Private Limited |
|
Wholly Owned Subsidiary |
Inter-corporate deposit |
|
|
NA |
1000000 |
48226000 |
0 |
|
|
|
|
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. |
|
5 |
The Phoenix Mills Limited |
|
Bartraya Mall Development Company Private Limited |
|
Wholly Owned Subsidiary |
Inter-corporate deposit |
|
|
NA |
49226000 |
0 |
0 |
|
|
|
|
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. |
|
6 |
The Phoenix Mills Limited |
|
Bartraya Mall Development Company Private Limited |
|
Wholly Owned Subsidiary |
Investment |
|
|
NA |
56350000 |
100000 |
1000 |
|
|
|
|
Investment |
0 |
NA |
Unsecured |
Repayment of External Liability |
|
7 |
The Phoenix Mills Limited |
|
Bellona Hospitality Services Limited |
|
Wholly Owned Subsidiary |
Sale of goods or services |
|
|
NA |
22141000 |
9678000 |
6196000 |
|
|
|
|
|
|
|
|
|
|
8 |
The Phoenix Mills Limited |
|
Bellona Hospitality Services Limited |
|
Wholly Owned Subsidiary |
Any other transaction |
Security Deposit |
|
NA |
0 |
5265000 |
4671000 |
|
|
|
|
|
|
|
|
|
|
9 |
The Phoenix Mills Limited |
|
Bellona Hospitality Services Limited |
|
Wholly Owned Subsidiary |
Interest received |
|
|
NA |
1000 |
1000 |
0 |
|
|
|
|
|
|
|
|
|
|
10 |
The Phoenix Mills Limited |
|
Bellona Hospitality Services Limited |
|
Wholly Owned Subsidiary |
Purchase of goods or services |
|
|
NA |
822000 |
75000 |
0 |
|
|
|
|
|
|
|
|
|
|
11 |
The Phoenix Mills Limited |
|
Bellona Hospitality Services Limited |
|
Wholly Owned Subsidiary |
Inter-corporate deposit |
|
|
NA |
5700000 |
5700000 |
0 |
|
|
|
|
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. |
|
12 |
The Phoenix Mills Limited |
|
Bellona Hospitality Services Limited |
|
Wholly Owned Subsidiary |
Investment |
|
|
NA |
92800000 |
1194034000 |
0 |
|
|
|
|
|
|
|
|
|
|
13 |
The Phoenix Mills Limited |
|
Bellona Hospitality Services Limited |
|
Wholly Owned Subsidiary |
Investment |
|
|
NA |
1286834000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
14 |
The Phoenix Mills Limited |
|
Big Apple Real Estate Private Limited |
|
Wholly Owned Subsidiary |
Inter-corporate deposit |
|
|
NA |
12700000 |
0 |
0 |
|
|
|
|
Inter-corporate deposit |
0 |
Repayable on demad |
Unsecured |
General Corporate Purpose except for utilisation of inter corporate deposit for further lending or investment in any other entity directly or indirectly. |
|
15 |
The Phoenix Mills Limited |
|
Big Apple Real Estate Private Limited |
|
Wholly Owned Subsidiary |
Inter-corporate deposit |
|
|
NA |
12700000 |
0 |
0 |
|
|
|
|
Inter-corporate deposit |
0 |
Repayable on demad |
Unsecured |
General Corporate Purpose except for utilisation of inter corporate deposit for further lending or investment in any other entity directly or indirectly. |
|
16 |
The Phoenix Mills Limited |
|
Butala Farm Lands Private Limited |
|
Wholly Owned Subsidiary |
Inter-corporate deposit |
|
|
NA |
100000 |
200000 |
0 |
|
|
|
|
Inter-corporate deposit |
0 |
Repayable on demad |
Unsecured |
General Corporate Purpose except for utilisation of inter corporate deposit for further lending or investment in any other entity directly or indirectly. |
|
17 |
The Phoenix Mills Limited |
|
Butala Farm Lands Private Limited |
|
Wholly Owned Subsidiary |
Inter-corporate deposit |
|
|
NA |
300000 |
0 |
0 |
|
|
|
|
Inter-corporate deposit |
0 |
Repayable on demad |
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 |
|
Butala Farm Lands Private Limited |
|
Wholly Owned Subsidiary |
Investment |
|
|
NA |
550000 |
250000000 |
250550000 |
|
|
|
|
|
|
|
|
|
|
19 |
The Phoenix Mills Limited |
|
Destiny Retail Mall Developers Private Limited |
|
Wholly Owned Subsidiary |
Interest received |
|
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
20 |
The Phoenix Mills Limited |
|
Destiny Retail Mall Developers Private Limited |
|
Wholly Owned Subsidiary |
Investment |
|
|
NA |
394500000 |
1150000000 |
755500000 |
|
|
|
|
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. |
|
21 |
The Phoenix Mills Limited |
|
Enhance Holdings Private Limited |
|
Wholly Owned Subsidiary |
Inter-corporate deposit |
|
|
NA |
1300000 |
129322000 |
0 |
|
|
|
|
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. |
|
22 |
The Phoenix Mills Limited |
|
Enhance Holdings Private Limited |
|
Wholly Owned Subsidiary |
Inter-corporate deposit |
|
|
NA |
130622000 |
0 |
0 |
|
|
|
|
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. |
|
23 |
The Phoenix Mills Limited |
|
Enhance Holdings Private Limited |
|
Wholly Owned Subsidiary |
Investment |
|
|
NA |
130800000 |
385000 |
131185000 |
|
|
|
|
|
|
|
|
|
|
24 |
The Phoenix Mills Limited |
|
Finesse Mall and Commercial Real Estate Private Limited |
|
Wholly Owned Subsidiary |
Investment |
|
|
NA |
400000000 |
0 |
400000000 |
|
|
|
|
|
|
|
|
|
|
25 |
The Phoenix Mills Limited |
|
Finesse Mall and Commercial Real Estate Private Limited |
|
Wholly Owned Subsidiary |
Interest received |
|
|
NA |
20000 |
497000 |
0 |
|
|
|
|
|
|
|
|
|
|
26 |
The Phoenix Mills Limited |
|
Finesse Mall and Commercial Real Estate Private Limited |
|
Wholly Owned Subsidiary |
Inter-corporate deposit |
|
|
NA |
381000000 |
381000000 |
0 |
|
|
|
|
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. |
|
27 |
The Phoenix Mills Limited |
|
Gangetic Developers Private Limited |
|
Subsidiary |
Any other transaction |
Reimbursement of Expenses |
10000000 |
Approved by Audit Committee |
58000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
28 |
The Phoenix Mills Limited |
|
Graceworks Realty & Leisure Private Limited |
|
Subsidiary |
Purchase of goods or services |
|
10000000 |
Approved by Audit Committee |
152000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
29 |
The Phoenix Mills Limited |
|
Island Star Mall Developers Private Limited |
|
Subsidiary |
Any other transaction |
Empolyee Stock Option Reserve |
10000000 |
Approved by Audit Committee |
683000 |
14992000 |
16893000 |
|
|
|
|
|
|
|
|
|
|
30 |
The Phoenix Mills Limited |
|
Market City Management Private Limited |
|
Wholly Owned Subsidiary |
Advance |
|
|
NA |
0 |
50000 |
50000 |
|
|
|
|
|
|
|
|
|
|
31 |
The Phoenix Mills Limited |
|
Market City Management Private Limited |
|
Wholly Owned Subsidiary |
Inter-corporate deposit |
|
|
NA |
1000000 |
1000000 |
0 |
|
|
|
|
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 |
|
Market City Resources Private Limited |
|
Wholly Owned Subsidiary |
Purchase of goods or services |
|
|
NA |
55430000 |
2298000 |
1949000 |
|
|
|
|
|
|
|
|
|
|
33 |
The Phoenix Mills Limited |
|
Market City Resources Private Limited |
|
Wholly Owned Subsidiary |
Any other transaction |
ESOP Cost |
|
NA |
13625000 |
139524000 |
153642000 |
|
|
|
|
|
|
|
|
|
|
34 |
The Phoenix Mills Limited |
|
Mindstone Mall Developers Private Limited |
|
Subsidiary |
Investment |
|
|
NA |
0 |
1837594000 |
1837594000 |
|
|
|
|
|
|
|
|
|
|
35 |
The Phoenix Mills Limited |
|
Offbeat Developers Private Limited |
|
Subsidiary |
Purchase of goods or services |
|
50000000 |
Approved by Audit Committee |
1804000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
36 |
The Phoenix Mills Limited |
|
Palladium Constructions Private Limited |
|
Wholly Owned Subsidiary |
Interest received |
|
|
NA |
0 |
2000 |
0 |
|
|
|
|
|
|
|
|
|
|
37 |
The Phoenix Mills Limited |
|
Palladium Constructions Private Limited |
|
Wholly Owned Subsidiary |
Investment |
|
|
NA |
3000000000 |
3000000000 |
0 |
|
|
|
|
|
|
|
|
|
|
38 |
The Phoenix Mills Limited |
|
Pallazzio Hotels & Leisure Limited |
|
Subsidiary |
Sale of goods or services |
|
50000000 |
Approved by Audit Committee |
10544000 |
2876000 |
1457000 |
|
|
|
|
|
|
|
|
|
|
39 |
The Phoenix Mills Limited |
|
Pallazzio Hotels & Leisure Limited |
|
Subsidiary |
Inter-corporate deposit |
|
500000000 |
Approved by Audit Committee |
416100000 |
0 |
416100000 |
|
|
|
|
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. |
|
40 |
The Phoenix Mills Limited |
|
Pallazzio Hotels & Leisure Limited |
|
Subsidiary |
Purchase of goods or services |
|
50000000 |
Approved by Audit Committee |
18283000 |
8228000 |
5867000 |
|
|
|
|
|
|
|
|
|
|
41 |
The Phoenix Mills Limited |
|
Pallazzio Hotels & Leisure Limited |
|
Subsidiary |
Any other transaction |
Security Deposit |
|
NA |
0 |
3603000 |
3603000 |
|
|
|
|
|
|
|
|
|
|
42 |
The Phoenix Mills Limited |
|
Pallazzio Hotels & Leisure Limited |
|
Subsidiary |
Any other transaction |
Esop |
10000000 |
Approved by Audit Committee |
772000 |
5978000 |
6750000 |
|
|
|
|
|
|
|
|
|
|
43 |
The Phoenix Mills Limited |
|
Pallazzio Hotels & Leisure Limited |
|
Subsidiary |
Any other transaction |
Proceeds of Redemption of Optionally Convertible Debentures |
500000000 |
Approved by Audit Committee |
192720000 |
1264427000 |
1071707000 |
|
|
|
|
|
|
|
|
|
|
44 |
The Phoenix Mills Limited |
|
Pallazzio Hotels & Leisure Limited |
|
Subsidiary |
Interest received |
|
150000000 |
Approved by Audit Committee |
61168000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
45 |
The Phoenix Mills Limited |
|
Pinnacle Real Estate Development Private Limited |
|
Wholly Owned Subsidiary |
Advance |
|
|
NA |
0 |
50000 |
50000 |
|
|
|
|
Advance |
0 |
Repayable on Demand |
Unsecured |
Business Purpose |
|
46 |
The Phoenix Mills Limited |
|
Plutocrate Commercial Real Estate Private Limited |
|
Subsidiary |
Sale of goods or services |
|
20000000 |
Approved by Audit Committee |
1468000 |
346000 |
503000 |
|
|
|
|
|
|
|
|
|
|
47 |
The Phoenix Mills Limited |
|
Plutocrate Commercial Real Estate Private Limited |
|
Subsidiary |
Sale of goods or services |
|
20000000 |
Approved by Audit Committee |
5894000 |
1076000 |
0 |
|
|
|
|
|
|
|
|
|
|
48 |
The Phoenix Mills Limited |
|
Phoenix Logistics And Industrial Parks Private Limited |
|
Wholly Owned Subsidiary |
Interest received |
|
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
49 |
The Phoenix Mills Limited |
|
Phoenix Logistics And Industrial Parks Private Limited |
|
Wholly Owned Subsidiary |
Investment |
|
|
NA |
470000000 |
470000000 |
0 |
|
|
|
|
|
|
|
|
|
|
50 |
The Phoenix Mills Limited |
|
Rentcierge Developers Private Limited |
|
Wholly Owned Subsidiary |
Inter-corporate deposit |
|
|
NA |
12500000 |
12500000 |
0 |
|
|
|
|
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. |
|
51 |
The Phoenix Mills Limited |
|
Rentcierge Developers Private Limited |
|
Wholly Owned Subsidiary |
Investment |
|
|
NA |
2500000 |
0 |
2500000 |
|
|
|
|
|
|
|
|
|
|
52 |
The Phoenix Mills Limited |
|
Savannah Phoenix Private Limited |
|
Wholly Owned Subsidiary |
Interest received |
|
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
53 |
The Phoenix Mills Limited |
|
Savannah Phoenix Private Limited |
|
Wholly Owned Subsidiary |
Investment |
|
|
NA |
7840000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
54 |
The Phoenix Mills Limited |
|
Savannah Phoenix Private Limited |
|
Wholly Owned Subsidiary |
Investment |
|
|
NA |
40988000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
55 |
The Phoenix Mills Limited |
|
Savannah Phoenix Private Limited |
|
Wholly Owned Subsidiary |
Investment |
|
|
NA |
28750000 |
28750000 |
1000 |
|
|
|
|
|
|
|
|
|
|
56 |
The Phoenix Mills Limited |
|
Savannah Phoenix Private Limited |
|
Wholly Owned Subsidiary |
Inter-corporate deposit |
|
|
NA |
1000000 |
0 |
1000000 |
|
|
|
|
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. |
|
57 |
The Phoenix Mills Limited |
|
SGH Realty LLP |
|
Subsidiary |
Inter-corporate deposit |
|
500000000 |
Approved by Audit Committee |
69932000 |
2246763000 |
0 |
|
|
|
|
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. |
Textual Information(1) |
58 |
The Phoenix Mills Limited |
|
SGH Realty LLP |
|
Subsidiary |
Interest received |
|
|
NA |
0 |
79568000 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(2) |
59 |
The Phoenix Mills Limited |
|
SGH Realty Private Limited |
|
Subsidiary |
Any other transaction |
Inter Corporate Deposit given |
|
NA |
0 |
0 |
2410201000 |
|
|
|
|
|
|
|
|
|
Textual Information(3) |
60 |
The Phoenix Mills Limited |
|
Sparkle Two Mall Developers Private Limited |
|
Wholly Owned Subsidiary |
Inter-corporate deposit |
|
|
NA |
100000000 |
100000000 |
0 |
|
|
|
|
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. |
|
61 |
The Phoenix Mills Limited |
|
Sparkle Three Mall Developers Private Limited |
|
Wholly Owned Subsidiary |
Investment |
|
|
NA |
500000 |
0 |
500000 |
|
|
|
|
|
|
|
|
|
|
62 |
The Phoenix Mills Limited |
|
Vamona Developers Private Limited |
|
Subsidiary |
Sale of goods or services |
|
50000000 |
Approved by Audit Committee |
600000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
63 |
The Phoenix Mills Limited |
|
Casper Realty Private Limited |
|
Wholly Owned Subsidiary |
Inter-corporate deposit |
|
|
NA |
1350000000 |
1200000000 |
0 |
|
|
|
|
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. |
|
64 |
The Phoenix Mills Limited |
|
Casper Realty Private Limited |
|
Wholly Owned Subsidiary |
Inter-corporate deposit |
|
|
NA |
2550000000 |
0 |
0 |
|
|
|
|
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. |
|
65 |
The Phoenix Mills Limited |
|
Casper Realty Private Limited |
|
Wholly Owned Subsidiary |
Investment |
|
|
NA |
2820000000 |
0 |
2820000000 |
|
|
|
|
|
|
|
|
|
|
66 |
The Phoenix Mills Limited |
|
Casper Realty Private Limited |
|
Wholly Owned Subsidiary |
Investment |
|
|
NA |
0 |
500000 |
500000 |
|
|
|
|
|
|
|
|
|
|
67 |
The Phoenix Mills Limited |
|
Casper Realty Private Limited |
|
Wholly Owned Subsidiary |
Interest received |
|
|
NA |
1000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
68 |
The Phoenix Mills Limited |
|
Orcus Realty Limited |
|
Wholly Owned Subsidiary |
Inter-corporate deposit |
|
|
NA |
1000000 |
0 |
0 |
|
|
|
|
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. |
|
69 |
The Phoenix Mills Limited |
|
Orcus Realty Limited |
|
Wholly Owned Subsidiary |
Inter-corporate deposit |
|
|
NA |
1000000 |
0 |
0 |
|
|
|
|
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. |
|
70 |
The Phoenix Mills Limited |
|
Phoenix Digital Technologies Private Limited |
|
Wholly Owned Subsidiary |
Any other transaction |
Reimbursement of Expenses |
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
71 |
The Phoenix Mills Limited |
|
Mirable Entrtainment Private Limited |
|
Associate |
Inter-corporate deposit |
|
|
NA |
0 |
2937000 |
2937000 |
|
|
|
|
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. |
|
72 |
The Phoenix Mills Limited |
|
Mirable Entrtainment Private Limited |
|
Associate |
Interest received |
|
|
NA |
0 |
521000 |
0 |
|
|
|
|
|
|
|
|
|
|
73 |
The Phoenix Mills Limited |
|
Mirable Entrtainment Private Limited |
|
Associate |
Investment |
|
|
NA |
0 |
700000 |
700000 |
|
|
|
|
|
|
|
|
|
|
74 |
The Phoenix Mills Limited |
|
Starboard Hotels Private Limited |
|
Associate |
Inter-corporate deposit |
|
1000000000 |
Approved by Audit Committee |
80000000 |
0 |
0 |
|
|
|
|
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. |
|
75 |
The Phoenix Mills Limited |
|
Starboard Hotels Private Limited |
|
Associate |
Interest received |
|
100000000 |
Approved by Audit Committee |
880000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
76 |
The Phoenix Mills Limited |
|
Starboard Hotels Private Limited |
|
Associate |
Investment |
|
|
NA |
0 |
173556000 |
173556000 |
|
|
|
|
|
|
|
|
|
|
77 |
The Phoenix Mills Limited |
|
Stratix Hospitality Private Limitednn |
|
Associate |
Sale of goods or services |
|
200000000 |
Approved by Audit Committee |
11946000 |
4464000 |
5146000 |
|
|
|
|
|
|
|
|
|
|
78 |
The Phoenix Mills Limited |
|
Stratix Hospitality Private Limitednn |
|
Associate |
Purchase of goods or services |
|
200000000 |
Approved by Audit Committee |
375000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
79 |
The Phoenix Mills Limited |
|
Stratix Hospitality Private Limitednn |
|
Associate |
Any other transaction |
Others |
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
80 |
The Phoenix Mills Limited |
|
Atul Ruia |
|
Director |
Remuneration |
|
50000000 |
Approved by Audit Committee |
7500000 |
2250000 |
0 |
|
|
|
|
|
|
|
|
|
|
81 |
The Phoenix Mills Limited |
|
Atul Ruia |
|
Director |
Purchase of goods or services |
|
50000000 |
Approved by Audit Committee |
1640000 |
0 |
1640000 |
|
|
|
|
|
|
|
|
|
|
82 |
The Phoenix Mills Limited |
|
Atul Ruia |
|
Director |
Any other transaction |
Sitting Fees |
50000000 |
Approved by Audit Committee |
345000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
83 |
The Phoenix Mills Limited |
|
Atul Ruia |
|
Director |
Remuneration |
|
50000000 |
Approved by Audit Committee |
62000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
84 |
The Phoenix Mills Limited |
|
R.R. Hosiery |
|
Partnersip Firm Where Director is Partner |
Purchase of goods or services |
|
50000000 |
Approved by Audit Committee |
3547000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
85 |
The Phoenix Mills Limited |
|
Phoenix Construction Company |
|
Other related parties where common control exists |
Investment |
|
100000 |
Approved by Audit Committee |
62000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
86 |
The Phoenix Mills Limited |
|
Phoenix Construction Company |
|
Other related parties where common control exists |
Any other transaction |
Share of Loss |
5000000 |
Approved by Audit Committee |
129000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
87 |
The Phoenix Mills Limited |
|
Vigilant Developers Private Limited |
|
Private Company in which Director is Director |
Interest received |
|
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
88 |
The Phoenix Mills Limited |
|
Phoenix Retail Private Limited |
|
Private Company in which Director is Director |
Interest received |
|
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
89 |
The Phoenix Mills Limited |
|
Ashok Apparels Private Limited |
|
Private Company in which Director is Director |
Advance |
|
|
NA |
0 |
50000 |
50000 |
|
|
|
|
|
|
|
|
|
|
90 |
The Phoenix Mills Limited |
|
Excelsior Hotels Private Limited |
|
Private Company in which Director is Director |
Advance |
|
|
NA |
0 |
50000 |
50000 |
|
|
|
|
|
|
|
|
|
|
91 |
The Phoenix Mills Limited |
|
Ashbee Investment and Finance Private Limited |
|
Private Company in which Director is Director |
Advance |
|
|
NA |
0 |
50000 |
50000 |
|
|
|
|
|
|
|
|
|
|
92 |
The Phoenix Mills Limited |
|
Caravan Realty Private Limited |
|
Private Company in which Director is Director |
Advance |
|
|
NA |
0 |
50000 |
50000 |
|
|
|
|
|
|
|
|
|
|
93 |
The Phoenix Mills Limited |
|
Aakar Charitable Trust |
|
Other related parties where common control exists |
Any other transaction |
Donation |
30000000 |
Approved by Audit Committee |
9800000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
94 |
The Phoenix Mills Limited |
|
Gayatri Atul Ruia |
|
Relatives of Director |
Sale of goods or services |
|
5000000 |
Approved by Audit Committee |
1030000 |
519000 |
639000 |
|
|
|
|
|
|
|
|
|
|
95 |
The Phoenix Mills Limited |
|
Gayatri Atul Ruia |
|
Relatives of Director |
Any other transaction |
Security Deposit |
|
NA |
0 |
300000 |
300000 |
|
|
|
|
|
|
|
|
|
|
96 |
The Phoenix Mills Limited |
|
Sharmila Dalmia |
|
Relatives of Director |
Advance |
|
|
NA |
0 |
750000 |
750000 |
|
|
|
|
|
|
|
|
|
|
97 |
The Phoenix Mills Limited |
|
Kavita Khaitan |
|
Relatives of Director |
Advance |
|
|
NA |
0 |
502000 |
502000 |
|
|
|
|
|
|
|
|
|
|
98 |
The Phoenix Mills Limited |
|
Starboard Hotels Private Limited |
|
Associate |
Any other transaction |
Inter Corporate Deposit Repaid |
|
NA |
80000000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
99 |
Alliance Spaces Private Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Any other transaction |
Optionally fully convertible Debentures/Optionally convertible Debentures |
|
NA |
190000000 |
860000000 |
670000000 |
|
|
|
|
|
|
|
|
|
|
100 |
Alliance Spaces Private Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Interest paid |
|
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
101 |
Alliance Spaces Private Limited |
|
Vamona Developers Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Equity Portion of RPS |
|
NA |
0 |
1422655000 |
1426655000 |
|
|
|
|
Loan |
0.09 |
20 Years |
Unsecured |
General Corporate Purpose |
|
102 |
Alliance Spaces Private Limited |
|
Vamona Developers Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Interest on RPS Balance |
700000000 |
Approved by Audit Committee |
17762000 |
413673000 |
431435000 |
|
|
|
|
|
|
|
|
|
|
103 |
Alliance Spaces Private Limited |
|
Gayatri Atul Ruia |
|
Relative of Director of holding Company |
Purchase of goods or services |
|
|
NA |
1500000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
104 |
Alliance Spaces Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
10200000 |
Approved by Audit Committee |
5762000 |
263000 |
3934000 |
|
|
|
|
|
|
|
|
|
|
105 |
Alliance Spaces Private Limited |
|
Vamona Developers Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
700000000 |
Approved by Audit Committee |
16180000 |
11626000 |
7979000 |
|
|
|
|
|
|
|
|
|
|
106 |
Alliance Spaces Private Limited |
|
Vamona Developers Private Limited |
|
Fellow Subsidiary |
Sale of goods or services |
|
700000000 |
Approved by Audit Committee |
13879000 |
1746000 |
1840000 |
|
|
|
|
|
|
|
|
|
|
107 |
Alliance Spaces Private Limited |
|
Vamona Developers Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Security Deposit |
|
NA |
0 |
3877000 |
3877000 |
|
|
|
|
|
|
|
|
|
|
108 |
Alyssum Developers Private Limited |
|
Island Star Mall Developers Private Limited |
|
Holding Company |
Interest paid |
|
10000 |
Approved by Audit Committee |
5000 |
5000 |
0 |
|
|
|
|
|
|
|
|
|
|
109 |
Alyssum Developers Private Limited |
|
Island Star Mall Developers Private Limited |
|
Holding Company |
Any other transaction |
Equity Share Capital |
|
NA |
0 |
100000 |
100000 |
|
|
|
|
|
|
|
|
|
|
110 |
Alyssum Developers Private Limited |
|
Island Star Mall Developers Private Limited |
|
Holding Company |
Any other transaction |
Inter Corporate Deposit Repaid |
500000000 |
Approved by Audit Committee |
382500000 |
382500000 |
0 |
|
|
|
|
|
|
|
|
|
|
111 |
Alyssum Developers Private Limited |
|
Island Star Mall Developers Private Limited |
|
Holding Company |
Loan |
|
|
NA |
0 |
9870000000 |
9870000000 |
|
|
|
|
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. |
|
112 |
Alyssum Developers Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
400000000 |
Approved by Audit Committee |
127763000 |
195319000 |
46846000 |
|
|
|
|
|
|
|
|
|
|
113 |
Alyssum Developers Private Limited |
|
Bellona Hospitality Services Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
20000000 |
Approved by Audit Committee |
53000 |
46000 |
0 |
|
|
|
|
|
|
|
|
|
|
114 |
Alyssum Developers Private Limited |
|
Bellona Hospitality Services Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
20000000 |
Approved by Audit Committee |
1137000 |
168000 |
8000 |
|
|
|
|
|
|
|
|
|
|
115 |
Alyssum Developers Private Limited |
|
Bellona Hospitality Services Limited |
|
Fellow Subsidiary |
Sale of goods or services |
|
20000000 |
Approved by Audit Committee |
17837000 |
4067000 |
3001000 |
|
|
|
|
|
|
|
|
|
|
116 |
Alyssum Developers Private Limited |
|
The Phoenix Mills Limited |
|
Ultimate Holding Company |
Sale of fixed assets |
|
|
NA |
0 |
2124000 |
0 |
|
|
|
|
|
|
|
|
|
|
117 |
Alyssum Developers Private Limited |
|
Destiny Retail Mall Developers Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Reimbursement of Expenses |
100000 |
Approved by Audit Committee |
3000 |
0 |
3000 |
|
|
|
|
|
|
|
|
|
|
118 |
Astrea Real Estate Developers Private Limited |
|
Vamona Developers Private Limited |
|
Fellow Subsidiary |
Inter-corporate deposit |
|
4000000000 |
Approved by Audit Committee |
3050000000 |
3050000000 |
0 |
|
|
|
|
|
|
|
|
|
|
119 |
Astrea Real Estate Developers Private Limited |
|
Offbeat Developers Private Limited |
|
Fellow Subsidiary |
Inter-corporate deposit |
|
2000000000 |
Approved by Audit Committee |
1250000000 |
1250000000 |
0 |
|
|
|
|
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. |
|
120 |
Astrea Real Estate Developers Private Limited |
|
Vamona Developers Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Optionally fully convertible Debentures/Optionally convertible Debentures |
4000000000 |
Approved by Audit Committee |
3250000000 |
0 |
3250000000 |
|
|
|
|
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. |
|
121 |
Astrea Real Estate Developers Private Limited |
|
Offbeat Developers Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Optionally fully convertible Debentures/Optionally convertible Debentures |
2000000000 |
Approved by Audit Committee |
1050000000 |
0 |
1050000000 |
|
|
|
|
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. |
|
122 |
Astrea Real Estate Developers Private Limited |
|
Vamona Developers Private Limited |
|
Fellow Subsidiary |
Interest paid |
|
100000 |
Approved by Audit Committee |
1000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
123 |
Astrea Real Estate Developers Private Limited |
|
Offbeat Developers Private Limited |
|
Fellow Subsidiary |
Interest paid |
|
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
124 |
Astrea Real Estate Developers Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
50000000 |
Approved by Audit Committee |
5000 |
5000 |
0 |
|
|
|
|
|
|
|
|
|
|
125 |
Astrea Real Estate Developers Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
50000000 |
Approved by Audit Committee |
18508000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
126 |
Astrea Real Estate Developers Private Limited |
|
Dhanalakshmi Engineering Private Limited |
|
Wholly Owned Subsidiary |
Investment |
|
|
NA |
0 |
1018532000 |
1018532000 |
|
|
|
|
|
|
|
|
|
|
127 |
Astrea Real Estate Developers Private Limited |
|
Shanthi Chandran Enterprisers Private Limited |
|
Wholly Owned Subsidiary |
Investment |
|
|
NA |
0 |
175382000 |
175382000 |
|
|
|
|
|
|
|
|
|
|
128 |
Astrea Real Estate Developers Private Limited |
|
Pulankinar Investment and Finance Private Limited |
|
Wholly Owned Subsidiary |
Investment |
|
|
NA |
0 |
766422000 |
766422000 |
|
|
|
|
|
|
|
|
|
|
129 |
Astrea Real Estate Developers Private Limited |
|
Shanthi Chandran Investments Coimbatore Private Limited |
|
Wholly Owned Subsidiary |
Investment |
|
|
NA |
0 |
205438000 |
205438000 |
|
|
|
|
|
|
|
|
|
|
130 |
Astrea Real Estate Developers Private Limited |
|
Sheela Traders Private Limited |
|
Wholly Owned Subsidiary |
Investment |
|
|
NA |
0 |
302700000 |
302700000 |
|
|
|
|
|
|
|
|
|
|
131 |
Astrea Real Estate Developers Private Limited |
|
Coimbatore Sameera Investments Private Limited |
|
Wholly Owned Subsidiary |
Investment |
|
|
NA |
0 |
254664000 |
254664000 |
|
|
|
|
|
|
|
|
|
|
132 |
Astrea Real Estate Developers Private Limited |
|
Dhanalakshmi Engineering Private Limited |
|
Wholly Owned Subsidiary |
Any other transaction |
Investment in Equity Shares |
|
NA |
0 |
100000 |
100000 |
|
|
|
|
|
|
|
|
|
|
133 |
Astrea Real Estate Developers Private Limited |
|
Dhanalakshmi Engineering Private Limited |
|
Wholly Owned Subsidiary |
Inter-corporate deposit |
|
100000000 |
Approved by Audit Committee |
1225000 |
65609000 |
66834000 |
|
|
|
|
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. |
|
134 |
Astrea Real Estate Developers Private Limited |
|
Shanthi Chandran Enterprisers Private Limited |
|
Wholly Owned Subsidiary |
Any other transaction |
Investment in Equity Shares |
|
NA |
0 |
100000 |
100000 |
|
|
|
|
|
|
|
|
|
|
135 |
Astrea Real Estate Developers Private Limited |
|
Shanthi Chandran Enterprisers Private Limited |
|
Wholly Owned Subsidiary |
Inter-corporate deposit |
|
200000000 |
Approved by Audit Committee |
335000 |
11497000 |
11832000 |
|
|
|
|
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. |
|
136 |
Astrea Real Estate Developers Private Limited |
|
Pulankinar Investment and Finance Private Limited |
|
Wholly Owned Subsidiary |
Any other transaction |
Investment in Equity Shares |
|
NA |
0 |
100000 |
100000 |
|
|
|
|
|
|
|
|
|
|
137 |
Astrea Real Estate Developers Private Limited |
|
Pulankinar Investment and Finance Private Limited |
|
Wholly Owned Subsidiary |
Inter-corporate deposit |
|
500000000 |
Approved by Audit Committee |
942000 |
48365000 |
49307000 |
|
|
|
|
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. |
|
138 |
Astrea Real Estate Developers Private Limited |
|
Shanthi Chandran Investments Coimbatore Private Limited |
|
Wholly Owned Subsidiary |
Any other transaction |
Investment in Equity Shares |
|
NA |
0 |
100000 |
100000 |
|
|
|
|
|
|
|
|
|
|
139 |
Astrea Real Estate Developers Private Limited |
|
Shanthi Chandran Investments Coimbatore Private Limited |
|
Wholly Owned Subsidiary |
Inter-corporate deposit |
|
20000000 |
Approved by Audit Committee |
365000 |
13473000 |
13838000 |
|
|
|
|
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. |
|
140 |
Astrea Real Estate Developers Private Limited |
|
Sheela Traders Private Limited |
|
Wholly Owned Subsidiary |
Any other transaction |
Investment in Equity Shares |
|
NA |
0 |
100000 |
100000 |
|
|
|
|
|
|
|
|
|
|
141 |
Astrea Real Estate Developers Private Limited |
|
Sheela Traders Private Limited |
|
Wholly Owned Subsidiary |
Inter-corporate deposit |
|
25000000 |
Approved by Audit Committee |
468000 |
19858000 |
20326000 |
|
|
|
|
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. |
|
142 |
Astrea Real Estate Developers Private Limited |
|
Coimbatore Sameera Investments Private Limited |
|
Wholly Owned Subsidiary |
Any other transaction |
Investment in Equity Shares |
|
NA |
0 |
100000 |
100000 |
|
|
|
|
|
|
|
|
|
|
143 |
Astrea Real Estate Developers Private Limited |
|
Coimbatore Sameera Investments Private Limited |
|
Wholly Owned Subsidiary |
Inter-corporate deposit |
|
20000000 |
Approved by Audit Committee |
481000 |
16701000 |
17182000 |
|
|
|
|
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. |
|
144 |
Bartraya Mall Development Company Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of fixed assets |
|
|
NA |
5000 |
5000 |
0 |
|
|
|
|
|
|
|
|
|
|
145 |
Bartraya Mall Development Company Private Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Inter-corporate deposit |
|
|
NA |
1000000 |
48226000 |
0 |
|
|
|
|
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. |
|
146 |
Bartraya Mall Development Company Private Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Any other transaction |
Equity Share Capital |
|
NA |
56350000 |
100000 |
1000 |
|
|
|
|
|
|
|
|
|
|
147 |
Bartraya Mall Development Company Private Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Any other transaction |
Inter Corporate Deposit Repaid |
|
NA |
49226000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
148 |
Bartraya Mall Development Company Private Limited |
|
Offbeat Developers Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Security Deposit |
|
NA |
0 |
30000000 |
0 |
|
|
|
|
|
|
|
|
|
|
149 |
Bellona Hospitality Services Limited |
|
SGH Realty LLP |
|
Fellow Subsidiary |
Purchase of goods or services |
|
|
NA |
5481000 |
3535000 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(4) |
150 |
Bellona Hospitality Services Limited |
|
SGH Realty LLP |
|
Fellow Subsidiary |
Any other transaction |
Security Deposit Given |
|
NA |
0 |
3660000 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(5) |
151 |
Bellona Hospitality Services Limited |
|
SGH Realty LLP |
|
Fellow Subsidiary |
Sale of goods or services |
|
|
NA |
1976000 |
4000 |
1000 |
|
|
|
|
|
|
|
|
|
Textual Information(6) |
152 |
Bellona Hospitality Services Limited |
|
Sparkle One Mall Developers Private Limited |
|
Fellow Subsidiary |
Sale of goods or services |
|
50000000 |
Approved by Audit Committee |
3794000 |
1106000 |
2296000 |
|
|
|
|
|
|
|
|
|
|
153 |
Bellona Hospitality Services Limited |
|
Sparkle One Mall Developers Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
50000000 |
Approved by Audit Committee |
32603000 |
9248000 |
6817000 |
|
|
|
|
|
|
|
|
|
|
154 |
Bellona Hospitality Services Limited |
|
Stratix Hospitality Private Limitednn |
|
Associate |
Sale of goods or services |
|
10000000 |
Approved by Audit Committee |
5000 |
0 |
5000 |
|
|
|
|
|
|
|
|
|
|
155 |
Bellona Hospitality Services Limited |
|
Stratix Hospitality Private Limitednn |
|
Associate |
Purchase of goods or services |
|
10000000 |
Approved by Audit Committee |
2653000 |
375000 |
411000 |
|
|
|
|
|
|
|
|
|
|
156 |
Bellona Hospitality Services Limited |
|
Savannah Phoenix Private Limited |
|
Fellow Subsidiary |
Advance |
|
|
NA |
0 |
6007000 |
0 |
|
|
|
|
|
|
|
|
|
|
157 |
Bellona Hospitality Services Limited |
|
Vamona Developers Pvt Ltd |
|
Fellow Subsidiary |
Purchase of goods or services |
|
|
NA |
13770000 |
2625000 |
2261000 |
|
|
|
|
|
|
|
|
|
|
158 |
Bellona Hospitality Services Limited |
|
Vamona Developers Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Security Deposit Given |
|
NA |
0 |
3392000 |
3392000 |
|
|
|
|
|
|
|
|
|
|
159 |
Bellona Hospitality Services Limited |
|
Vamona Developers Private Limited |
|
Fellow Subsidiary |
Sale of goods or services |
|
|
NA |
1405000 |
274000 |
20000 |
|
|
|
|
|
|
|
|
|
|
160 |
Bellona Hospitality Services Limited |
|
Destiny Retail Mall Developers Private Limited |
|
Fellow Subsidiary |
Sale of goods or services |
|
|
NA |
676000 |
104000 |
221000 |
|
|
|
|
|
|
|
|
|
|
161 |
Bellona Hospitality Services Limited |
|
Destiny Retail Mall Developers Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
|
NA |
9786000 |
4074000 |
1764000 |
|
|
|
|
|
|
|
|
|
|
162 |
Bellona Hospitality Services Limited |
|
Destiny Retail Mall Developers Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Security Deposit Given |
|
NA |
0 |
1350000 |
1350000 |
|
|
|
|
|
|
|
|
|
|
163 |
Bellona Hospitality Services Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
|
NA |
1692000 |
294000 |
2108000 |
|
|
|
|
|
|
|
|
|
|
164 |
Bellona Hospitality Services Limited |
|
Island Star Mall Developers Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
50000000 |
Approved by Audit Committee |
14792000 |
4197000 |
3705000 |
|
|
|
|
|
|
|
|
|
|
165 |
Bellona Hospitality Services Limited |
|
Island Star Mall Developers Private Limited |
|
Fellow Subsidiary |
Sale of goods or services |
|
50000000 |
Approved by Audit Committee |
330000 |
324000 |
148000 |
|
|
|
|
|
|
|
|
|
|
166 |
Bellona Hospitality Services Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Inter-corporate deposit |
|
|
NA |
5700000 |
5700000 |
0 |
|
|
|
|
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. |
|
167 |
Bellona Hospitality Services Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Any other transaction |
Security Deposit Given |
|
NA |
0 |
5265000 |
4671000 |
|
|
|
|
|
|
|
|
|
|
168 |
Bellona Hospitality Services Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Interest paid |
|
|
NA |
1000 |
1000 |
0 |
|
|
|
|
|
|
|
|
|
|
169 |
Bellona Hospitality Services Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Any other transaction |
Return of Optionally Convertible Debentures |
|
NA |
1286834000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
170 |
Bellona Hospitality Services Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Any other transaction |
Issuance of Optionally Convertible Debentures |
|
NA |
92800000 |
1184409000 |
0 |
|
|
|
|
|
|
|
|
|
|
171 |
Bellona Hospitality Services Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Any other transaction |
Issuance of Fully Convertible Debentures |
|
NA |
0 |
9625000 |
0 |
|
|
|
|
|
|
|
|
|
|
172 |
Bellona Hospitality Services Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Purchase of goods or services |
|
|
NA |
22141000 |
9678000 |
6196000 |
|
|
|
|
|
|
|
|
|
|
173 |
Bellona Hospitality Services Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Sale of goods or services |
|
|
NA |
822000 |
75000 |
0 |
|
|
|
|
|
|
|
|
|
|
174 |
Bellona Hospitality Services Limited |
|
Offbeat Developers Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Security Deposit Given |
|
NA |
198000 |
3495000 |
1862000 |
|
|
|
|
|
|
|
|
|
|
175 |
Bellona Hospitality Services Limited |
|
Offbeat Developers Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
|
NA |
11311000 |
3532000 |
2668000 |
|
|
|
|
|
|
|
|
|
|
176 |
Bellona Hospitality Services Limited |
|
Offbeat Developers Private Limited |
|
Fellow Subsidiary |
Sale of goods or services |
|
|
NA |
695000 |
14000 |
328000 |
|
|
|
|
|
|
|
|
|
|
177 |
Bellona Hospitality Services Limited |
|
Alyssum Developers Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
20000000 |
Approved by Audit Committee |
17890000 |
4113000 |
3001000 |
|
|
|
|
|
|
|
|
|
|
178 |
Bellona Hospitality Services Limited |
|
Alyssum Developers Private Limited |
|
Fellow Subsidiary |
Sale of goods or services |
|
20000000 |
Approved by Audit Committee |
1137000 |
168000 |
8000 |
|
|
|
|
|
|
|
|
|
|
179 |
Bellona Hospitality Services Limited |
|
SGH Realty Private Limited |
|
Fellow Subsidiary |
Sale of goods or services |
|
10000000 |
Approved by Audit Committee |
640000 |
0 |
660000 |
|
|
|
|
|
|
|
|
|
Textual Information(7) |
180 |
Bellona Hospitality Services Limited |
|
SGH Realty Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
10000000 |
Approved by Audit Committee |
2795000 |
0 |
2707000 |
|
|
|
|
|
|
|
|
|
Textual Information(8) |
181 |
Bellona Hospitality Services Limited |
|
SGH Realty Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Security Deposit Given |
10000000 |
Approved by Audit Committee |
2805000 |
0 |
2805000 |
|
|
|
|
|
|
|
|
|
Textual Information(9) |
182 |
Bellona Hospitality Services Limited |
|
Classic Mall Development Company Limited |
|
Fellow Subsidiary |
Sale of goods or services |
|
|
NA |
25000 |
0 |
25000 |
|
|
|
|
|
|
|
|
|
|
183 |
Bellona Hospitality Services Limited |
|
Classic Mall Development Company Limited |
|
Fellow Subsidiary |
Interest paid |
|
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
184 |
Bellona Hospitality Services Limited |
|
Classic Mall Development Company Limited |
|
Fellow Subsidiary |
Any other transaction |
Issuance of Optionally Convertible Debentures |
|
NA |
1286834000 |
0 |
1286834000 |
|
|
|
|
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. |
|
185 |
Big Apple Real Estate Private Limited |
|
Sangam Infrabuild Corporation Private Limited |
|
Wholly Owned Subsidiary |
Inter-corporate deposit |
|
|
NA |
13350000 |
13350000 |
0 |
|
|
|
|
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 |
Big Apple Real Estate Private Limited |
|
Blackwood Developers Private Limited |
|
Wholly Owned Subsidiary |
Interest received |
|
|
NA |
0 |
1000 |
0 |
|
|
|
|
|
|
|
|
|
|
187 |
Big Apple Real Estate Private Limited |
|
Blackwood Developers Private Limited |
|
Wholly Owned Subsidiary |
Investment |
|
|
NA |
0 |
217000000 |
217000000 |
|
|
|
|
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 |
Big Apple Real Estate Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Reimbursement of Expenses |
|
NA |
0 |
45000 |
45000 |
|
|
|
|
|
|
|
|
|
|
189 |
Big Apple Real Estate Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
|
NA |
5000 |
6000 |
6000 |
|
|
|
|
|
|
|
|
|
|
190 |
Big Apple Real Estate Private Limited |
|
Upal Hotels Private Limited |
|
Private Company where Director of Holding Company is a member |
Investment |
|
|
NA |
0 |
2500000 |
2500000 |
|
|
|
|
|
|
|
|
|
|
191 |
Big Apple Real Estate Private Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Any other transaction |
Receipt of Inter Corporate Deposit |
|
NA |
12700000 |
0 |
0 |
|
|
|
|
Inter-corporate deposit |
0 |
Repayable on Demand |
Unsecured |
General Corporate Purpose |
|
192 |
Big Apple Real Estate Private Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Any other transaction |
Repayment of Inter Corporate Deposit |
|
NA |
12700000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
193 |
Big Apple Real Estate Private Limited |
|
Sangam Infrabuild Corporation Private Limited |
|
Wholly Owned Subsidiary |
Any other transaction |
Purchase of Share |
|
NA |
12650000 |
33460000 |
46110000 |
|
|
|
|
|
|
|
|
|
|
194 |
Blackwood Developers Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
|
NA |
5743000 |
1476000 |
1637000 |
|
|
|
|
|
|
|
|
|
|
195 |
Blackwood Developers Private Limited |
|
Big Apple Real Estate Private Limited |
|
Holding Company |
Any other transaction |
Interest on Optionally Convertible Debentures |
|
NA |
0 |
1000 |
0 |
|
|
|
|
|
|
|
|
|
|
196 |
Blackwood Developers Private Limited |
|
Big Apple Real Estate Private Limited |
|
Holding Company |
Any other transaction |
Issuance of Optionally Convertible Debentures |
|
NA |
0 |
217000000 |
217000000 |
|
|
|
|
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. |
|
197 |
Blackwood Developers Private Limited |
|
Destiny Retail Mall Developers Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Event - Decoration |
|
NA |
60000 |
0 |
60000 |
|
|
|
|
|
|
|
|
|
|
198 |
Blackwood Developers Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
|
NA |
1520000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
199 |
Butala Farm Lands Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
|
NA |
5000 |
69000 |
0 |
|
|
|
|
|
|
|
|
|
|
200 |
Butala Farm Lands Private Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Inter-corporate deposit |
|
|
NA |
100000 |
200000 |
0 |
|
|
|
|
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. |
|
201 |
Butala Farm Lands Private Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Inter-corporate deposit |
|
|
NA |
300000 |
0 |
0 |
|
|
|
|
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. |
|
202 |
Butala Farm Lands Private Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Any other transaction |
Equity Share Capital |
|
NA |
550000 |
250000000 |
250550000 |
|
|
|
|
|
|
|
|
|
|
203 |
Casper Realty Private Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Any other transaction |
Issue of Equity Share Capital |
|
NA |
0 |
500000 |
500000 |
|
|
|
|
|
|
|
|
|
|
204 |
Casper Realty Private Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Any other transaction |
Optionally Convertible Debentures |
|
NA |
2820000000 |
0 |
2820000000 |
|
|
|
|
|
|
|
|
|
|
205 |
Casper Realty Private Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Any other transaction |
Interest on Optionally Convertible Debentures |
|
NA |
1000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
206 |
Casper Realty Private Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Inter-corporate deposit |
|
|
NA |
1350000000 |
1200000000 |
0 |
|
|
|
|
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. |
|
207 |
Casper Realty Private Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Inter-corporate deposit |
|
|
NA |
2550000000 |
0 |
0 |
|
|
|
|
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 |
Casper Realty Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
|
NA |
5000 |
5000 |
0 |
|
|
|
|
|
|
|
|
|
|
209 |
Casper Realty Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Reimbursement of Expenses |
|
NA |
317000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
210 |
Casper Realty Private Limited |
|
Pallazzio Hotels & Leisure Limited |
|
Fellow Subsidiary |
Any other transaction |
Reimbursement of Expenses |
|
NA |
115000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
211 |
Classic Mall Development Company Limited |
|
Classic Housing Projects Private Limited |
|
Associate of Holding Company |
Purchase of goods or services |
|
|
NA |
614000 |
530000 |
509000 |
|
|
|
|
|
|
|
|
|
|
212 |
Classic Mall Development Company Limited |
|
Classic Housing Projects Private Limited |
|
Associate of Holding Company |
Purchase of goods or services |
|
|
NA |
0 |
27000 |
27000 |
|
|
|
|
|
|
|
|
|
|
213 |
Classic Mall Development Company Limited |
|
Classic Housing Projects Private Limited |
|
Associate of Holding Company |
Sale of goods or services |
|
|
NA |
0 |
9331000 |
9331000 |
|
|
|
|
|
|
|
|
|
|
214 |
Classic Mall Development Company Limited |
|
Sparkle Two Mall Developers Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Optionally Convertible Debentures |
|
NA |
0 |
5000000000 |
5000000000 |
|
|
|
|
|
|
|
|
|
|
215 |
Classic Mall Development Company Limited |
|
Sparkle Two Mall Developers Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Interest on OCD |
|
NA |
2000 |
3000 |
0 |
|
|
|
|
|
|
|
|
|
|
216 |
Classic Mall Development Company Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
|
NA |
17400000 |
3161000 |
3132000 |
|
|
|
|
|
|
|
|
|
|
217 |
Classic Mall Development Company Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
|
NA |
2767000 |
780000 |
0 |
|
|
|
|
|
|
|
|
|
|
218 |
Classic Mall Development Company Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
|
NA |
4949000 |
0 |
6888000 |
|
|
|
|
|
|
|
|
|
|
219 |
Classic Mall Development Company Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Security Deposit |
|
NA |
12500000 |
12500000 |
0 |
|
|
|
|
|
|
|
|
|
|
220 |
Classic Mall Development Company Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
|
NA |
1922000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
221 |
Classic Mall Development Company Limited |
|
Starboard Hotels Private Limited |
|
Associate of Holding Company |
Any other transaction |
Interest on OCD |
|
NA |
1000 |
1000 |
0 |
|
|
|
|
|
|
|
|
|
|
222 |
Classic Mall Development Company Limited |
|
Starboard Hotels Private Limited |
|
Associate of Holding Company |
Any other transaction |
Interest on OFCD |
|
NA |
0 |
1000 |
0 |
|
|
|
|
|
|
|
|
|
|
223 |
Classic Mall Development Company Limited |
|
Starboard Hotels Private Limited |
|
Associate of Holding Company |
Any other transaction |
Optionally fully Convertible Debentures |
|
NA |
0 |
855500000 |
855500000 |
|
|
|
|
|
|
|
|
|
|
224 |
Classic Mall Development Company Limited |
|
Starboard Hotels Private Limited |
|
Associate of Holding Company |
Any other transaction |
Optionally fully Convertible Debentures |
|
NA |
0 |
1322200000 |
1322200000 |
|
|
|
|
|
|
|
|
|
|
225 |
Classic Mall Development Company Limited |
|
Starboard Hotels Private Limited |
|
Associate of Holding Company |
Sale of goods or services |
|
|
NA |
43111000 |
8373000 |
11400000 |
|
|
|
|
|
|
|
|
|
|
226 |
Classic Mall Development Company Limited |
|
Starboard Hotels Private Limited |
|
Associate of Holding Company |
Purchase of goods or services |
|
|
NA |
29351000 |
4989000 |
8843000 |
|
|
|
|
|
|
|
|
|
|
227 |
Classic Mall Development Company Limited |
|
Starboard Hotels Private Limited |
|
Associate of Holding Company |
Sale of goods or services |
|
|
NA |
828000 |
1301000 |
2129000 |
|
|
|
|
|
|
|
|
|
|
228 |
Classic Mall Development Company Limited |
|
Bellona Hospitality Services Limited |
|
Fellow Subsidiary |
Any other transaction |
OFCD |
|
NA |
1286834000 |
0 |
1286834000 |
|
|
|
|
|
|
|
|
|
|
229 |
Classic Mall Development Company Limited |
|
Bellona Hospitality Services Limited |
|
Fellow Subsidiary |
Any other transaction |
Interest on OFCD |
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
230 |
Classic Mall Development Company Limited |
|
Bellona Hospitality Services Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
|
NA |
25000 |
0 |
25000 |
|
|
|
|
|
|
|
|
|
|
231 |
Coimbatore Sameera Investments Private Limited |
|
Astrea Real Estate Developers Private Limited |
|
Holding Company |
Any other transaction |
Issue of Equity Share Capital |
|
NA |
0 |
1000 |
1000 |
|
|
|
|
|
|
|
|
|
|
232 |
Coimbatore Sameera Investments Private Limited |
|
Astrea Real Estate Developers Private Limited |
|
Holding Company |
Inter-corporate deposit |
|
20000000 |
Approved by Audit Committee |
481000 |
16701000 |
17182000 |
|
|
|
|
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. |
|
233 |
Destiny Retail Mall Developers Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
|
NA |
28691000 |
642000 |
1791000 |
|
|
|
|
|
|
|
|
|
|
234 |
Destiny Retail Mall Developers Private Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Interest paid |
|
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
235 |
Destiny Retail Mall Developers Private Limited |
|
Gayatri Atul Ruia |
|
Relative of Director of holding Company |
Purchase of goods or services |
|
|
NA |
1500000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
236 |
Destiny Retail Mall Developers Private Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Any other transaction |
Redemption of OCD |
|
NA |
394500000 |
1150000000 |
755500000 |
|
|
|
|
|
|
|
|
|
|
237 |
Destiny Retail Mall Developers Private Limited |
|
Bellona Hospitality Services Limited |
|
Fellow Subsidiary |
Sale of goods or services |
|
|
NA |
9786000 |
4273000 |
1764000 |
|
|
|
|
|
|
|
|
|
|
238 |
Destiny Retail Mall Developers Private Limited |
|
Bellona Hospitality Services Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
|
NA |
676000 |
104000 |
231000 |
|
|
|
|
|
|
|
|
|
|
239 |
Destiny Retail Mall Developers Private Limited |
|
Bellona Hospitality Services Limited |
|
Fellow Subsidiary |
Any other transaction |
Security Deposit taken |
|
NA |
0 |
0 |
1350000 |
|
|
|
|
|
|
|
|
|
|
240 |
Destiny Retail Mall Developers Private Limited |
|
Blackwood Developers Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
|
NA |
60000 |
0 |
60000 |
|
|
|
|
|
|
|
|
|
|
241 |
Destiny Retail Mall Developers Private Limited |
|
Upal Developers Private Limited |
|
Fellow Subsidiary |
Sale of fixed assets |
|
|
NA |
23000 |
0 |
27000 |
|
|
|
|
|
|
|
|
|
|
242 |
Destiny Retail Mall Developers Private Limited |
|
Alyssum Developers Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
100000 |
Approved by Audit Committee |
3000 |
0 |
3000 |
|
|
|
|
|
|
|
|
|
|
243 |
Dhanalakshmi Engineering Private Limited |
|
Astrea Real Estate Developers Private Limited |
|
Holding Company |
Any other transaction |
Issue of Equity Share Capital |
|
NA |
0 |
100000 |
100000 |
|
|
|
|
|
|
|
|
|
|
244 |
Dhanalakshmi Engineering Private Limited |
|
Astrea Real Estate Developers Private Limited |
|
Holding Company |
Inter-corporate deposit |
|
100000000 |
Approved by Audit Committee |
1225000 |
65609000 |
66834000 |
|
|
|
|
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. |
|
245 |
Enhance Holdings Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidaries |
Purchase of goods or services |
|
|
NA |
5000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
246 |
Enhance Holdings Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidaries |
Any other transaction |
Reimbursement of Expenses |
|
NA |
0 |
67000 |
0 |
|
|
|
|
|
|
|
|
|
|
247 |
Enhance Holdings Private Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Inter-corporate deposit |
|
|
NA |
1300000 |
129322000 |
0 |
|
|
|
|
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. |
|
248 |
Enhance Holdings Private Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Any other transaction |
Inter Corporate Deposit Repaid |
|
NA |
130622000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
249 |
Enhance Holdings Private Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Any other transaction |
Equity Share Capital |
|
NA |
130800000 |
385000 |
131185000 |
|
|
|
|
|
|
|
|
|
|
250 |
Finesse Mall and Commercial Real Estate Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
|
NA |
5000 |
3000 |
0 |
|
|
|
|
|
|
|
|
|
|
251 |
Finesse Mall and Commercial Real Estate Private Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Inter-corporate deposit |
|
|
NA |
381000000 |
381000000 |
0 |
|
|
|
|
Inter-corporate deposit |
0.09 |
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. |
|
252 |
Finesse Mall and Commercial Real Estate Private Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Inter-corporate deposit |
|
|
NA |
20000 |
497000 |
0 |
|
|
|
|
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. |
|
253 |
Finesse Mall and Commercial Real Estate Private Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Any other transaction |
Optionally Convertible Debentures |
|
NA |
400000000 |
0 |
400000000 |
|
|
|
|
|
|
|
|
|
|
254 |
Gangetic Developers Private Limited |
|
Palladium Constructions Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Optionally Convertible Debentures given |
|
NA |
0 |
306963000 |
306963000 |
|
|
|
|
|
|
|
|
|
|
255 |
Gangetic Developers Private Limited |
|
Palladium Constructions Private Limited |
|
Fellow Subsidiary |
Interest received |
|
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
256 |
Gangetic Developers Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
|
NA |
5000 |
3000 |
0 |
|
|
|
|
|
|
|
|
|
|
257 |
Gangetic Developers Private Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Any other transaction |
Reimbursement of Expenses |
10000000 |
Approved by Audit Committee |
58000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
258 |
Graceworks Realty & Leisure Private Limited |
|
Thoth Mall and Commercial Real Estate Private Limited |
|
Subsidiary Company |
Any other transaction |
Optionally fully Convertible Debentures/Optionally Convertible Debenture |
|
NA |
0 |
5040000000 |
5040000000 |
|
|
|
|
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. |
|
259 |
Graceworks Realty & Leisure Private Limited |
|
Thoth Mall and Commercial Real Estate Private Limited |
|
Subsidiary Company |
Any other transaction |
Interest on Optionally Convertible Debentures |
|
NA |
3000 |
8000 |
0 |
|
|
|
|
|
|
|
|
|
|
260 |
Graceworks Realty & Leisure Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
80000000 |
Approved by Audit Committee |
14278000 |
2046000 |
4435000 |
|
|
|
|
|
|
|
|
|
|
261 |
Graceworks Realty & Leisure Private Limited |
|
Vamona Developers Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Interest on Optionally Convertible Debentures |
|
NA |
1000 |
4000 |
0 |
|
|
|
|
|
|
|
|
|
|
262 |
Graceworks Realty & Leisure Private Limited |
|
Vamona Developers Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Issuance of Optionally fully Convertible Debentures/Optionally Convertible Debenture |
|
NA |
0 |
2830000000 |
2830000000 |
|
|
|
|
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 |
Graceworks Realty & Leisure Private Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Sale of goods or services |
|
10000000 |
Approved by Audit Committee |
152000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
264 |
Graceworks Realty & Leisure Private Limited |
|
Offbeat Developers Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
60000000 |
Approved by Audit Committee |
33150000 |
20912000 |
23423000 |
|
|
|
|
|
|
|
|
|
|
265 |
Graceworks Realty & Leisure Private Limited |
|
Offbeat Developers Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Interest on Optionally Convertible Debentures |
|
NA |
1000 |
2000 |
0 |
|
|
|
|
|
|
|
|
|
|
266 |
Graceworks Realty & Leisure Private Limited |
|
Offbeat Developers Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Issuance of Optionally fully Convertible Debentures/Optionally Convertible Debenture |
|
NA |
0 |
2692500000 |
2692500000 |
|
|
|
|
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. |
|
267 |
Insight Mall Developers Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Yardi Software Implementation & support/Leasing fees/Development management fees/property management fees & shared services |
320000000 |
Approved by Audit Committee |
44171000 |
45929000 |
21685000 |
|
|
|
|
|
|
|
|
|
|
268 |
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 |
|
NA |
0 |
5310000000 |
5310000000 |
|
|
|
|
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. |
|
269 |
Insight Mall Developers Private Limited |
|
Island Star Mall Developers Private Limited |
|
Holding Company |
Any other transaction |
Equity Share Capital |
|
NA |
0 |
3277000 |
3277000 |
|
|
|
|
|
|
|
|
|
|
270 |
Insight Mall Developers Private Limited |
|
Island Star Mall Developers Private Limited |
|
Holding Company |
Interest paid |
|
|
NA |
3000 |
7000 |
0 |
|
|
|
|
|
|
|
|
|
|
271 |
Insight Mall Developers Private Limited |
|
Pallazio Hotel & Leisures Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
|
NA |
285000 |
0 |
264000 |
|
|
|
|
|
|
|
|
|
|
272 |
Island Star Mall Developers Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
350000000 |
Approved by Audit Committee |
48872000 |
101486000 |
61738000 |
|
|
|
|
|
|
|
|
|
|
273 |
Island Star Mall Developers Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
350000000 |
Approved by Audit Committee |
27993000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
274 |
Island Star Mall Developers Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
350000000 |
Approved by Audit Committee |
10466000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
275 |
Island Star Mall Developers Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
350000000 |
Approved by Audit Committee |
23570000 |
17776000 |
13487000 |
|
|
|
|
|
|
|
|
|
|
276 |
Island Star Mall Developers Private Limited |
|
Alyssum Developers Private Limited |
|
Subsidiary |
Interest received |
|
10000 |
Approved by Audit Committee |
5000 |
5000 |
0 |
|
|
|
|
|
|
|
|
|
|
277 |
Island Star Mall Developers Private Limited |
|
Alyssum Developers Private Limited |
|
Subsidiary |
Any other transaction |
Investment in Optionally Convertible Debentures |
|
NA |
0 |
9870000000 |
9870000000 |
|
|
|
|
Loan |
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. |
|
278 |
Island Star Mall Developers Private Limited |
|
Alyssum Developers Private Limited |
|
Subsidiary |
Any other transaction |
Investment in unquoted Equity Shares |
|
NA |
0 |
100000 |
100000 |
|
|
|
|
|
|
|
|
|
|
279 |
Island Star Mall Developers Private Limited |
|
Alyssum Developers Private Limited |
|
Subsidiary |
Inter-corporate deposit |
|
500000000 |
Approved by Audit Committee |
382500000 |
382500000 |
0 |
|
|
|
|
Inter-corporate deposit |
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. |
|
280 |
Island Star Mall Developers Private Limited |
|
Insight Mall Developers Private Limited |
|
Subsidiary |
Interest received |
|
|
NA |
3000 |
7000 |
0 |
|
|
|
|
|
|
|
|
|
|
281 |
Island Star Mall Developers Private Limited |
|
Insight Mall Developers Private Limited |
|
Subsidiary |
Any other transaction |
Investment in Optionally Convertible Debentures |
|
NA |
0 |
5310000000 |
5310000000 |
|
|
|
|
Investment |
0.0001 |
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. |
|
282 |
Island Star Mall Developers Private Limited |
|
Insight Mall Developers Private Limited |
|
Subsidiary |
Any other transaction |
Investment in unquoted Equity Shares |
|
NA |
0 |
3277000 |
3277000 |
|
|
|
|
|
|
|
|
|
|
283 |
Island Star Mall Developers Private Limited |
|
Sparkle One Mall Developers Private Limited |
|
Subsidiary |
Interest received |
|
|
NA |
7000 |
19000 |
0 |
|
|
|
|
|
|
|
|
|
|
284 |
Island Star Mall Developers Private Limited |
|
Sparkle One Mall Developers Private Limited |
|
Subsidiary |
Any other transaction |
Investment in Optionally Convertible Debentures |
|
NA |
0 |
13740000000 |
13740000000 |
|
|
|
|
Investment |
0.0001 |
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. |
|
285 |
Island Star Mall Developers Private Limited |
|
Sparkle One Mall Developers Private Limited |
|
Subsidiary |
Any other transaction |
Investment in unquoted Equity Shares |
|
NA |
0 |
100000 |
100000 |
|
|
|
|
|
|
|
|
|
|
286 |
Island Star Mall Developers Private Limited |
|
Sparkle One Mall Developers Private Limited |
|
Subsidiary |
Purchase of goods or services |
|
|
NA |
8094000 |
1792000 |
9887000 |
|
|
|
|
|
|
|
|
|
|
287 |
Island Star Mall Developers Private Limited |
|
Bellona Hospitality Services Limited |
|
Fellow Subsidiary |
Sale of goods or services |
|
50000000 |
Approved by Audit Committee |
4800000 |
3712000 |
3705000 |
|
|
|
|
|
|
|
|
|
|
288 |
Island Star Mall Developers Private Limited |
|
Bellona Hospitality Services Limited |
|
Fellow Subsidiary |
Sale of goods or services |
|
50000000 |
Approved by Audit Committee |
9992000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
289 |
Island Star Mall Developers Private Limited |
|
Bellona Hospitality Services Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
50000000 |
Approved by Audit Committee |
330000 |
324000 |
148000 |
|
|
|
|
|
|
|
|
|
|
290 |
Island Star Mall Developers Private Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Any other transaction |
Empolyee Stock Option Reserve |
10000000 |
Approved by Audit Committee |
683000 |
14992000 |
16893000 |
|
|
|
|
|
|
|
|
|
|
291 |
Island Star Mall Developers Private Limited |
|
Pallazzio Hotels & Leisure Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
|
NA |
311000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
292 |
Market City Resources Private Limited |
|
Alliance Spaces Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
10200000 |
Approved by Audit Committee |
5762000 |
263000 |
3934000 |
|
|
|
|
|
|
|
|
|
|
293 |
Market City Resources Private Limited |
|
Alyssum Developers Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
400000000 |
Approved by Audit Committee |
9277000 |
195319000 |
46846000 |
|
|
|
|
|
|
|
|
|
|
294 |
Market City Resources Private Limited |
|
Alyssum Developers Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
400000000 |
Approved by Audit Committee |
71950000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
295 |
Market City Resources Private Limited |
|
Alyssum Developers Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
400000000 |
Approved by Audit Committee |
3870000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
296 |
Market City Resources Private Limited |
|
Alyssum Developers Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
400000000 |
Approved by Audit Committee |
33394000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
297 |
Market City Resources Private Limited |
|
Alyssum Developers Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
400000000 |
Approved by Audit Committee |
9272000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
298 |
Market City Resources Private Limited |
|
Astrea Real Estate Developers Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
50000000 |
Approved by Audit Committee |
5000 |
5000 |
0 |
|
|
|
|
|
|
|
|
|
|
299 |
Market City Resources Private Limited |
|
Astrea Real Estate Developers Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
50000000 |
Approved by Audit Committee |
18508000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
300 |
Market City Resources Private Limited |
|
Bellona Hospitality Services Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
|
NA |
1692000 |
294000 |
2108000 |
|
|
|
|
|
|
|
|
|
|
301 |
Market City Resources Private Limited |
|
Big Apple Real Estate Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
|
NA |
5000 |
6000 |
6000 |
|
|
|
|
|
|
|
|
|
|
302 |
Market City Resources Private Limited |
|
Big Apple Real Estate Private Limited |
|
Fellow subsidiary |
Any other transaction |
Reimbursement of Expenses |
|
NA |
0 |
45000 |
45000 |
|
|
|
|
|
|
|
|
|
|
303 |
Market City Resources Private Limited |
|
Bartraya Mall Development Company Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
|
NA |
5000 |
5000 |
0 |
|
|
|
|
|
|
|
|
|
|
304 |
Market City Resources Private Limited |
|
Blackwood Developers Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
|
NA |
7245000 |
1476000 |
1637000 |
|
|
|
|
|
|
|
|
|
|
305 |
Market City Resources Private Limited |
|
Butala Farm lands Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
|
NA |
5000 |
30000 |
0 |
|
|
|
|
|
|
|
|
|
|
306 |
Market City Resources Private Limited |
|
Butala Farm lands Private Limited |
|
Fellow subsidiary |
Any other transaction |
Reimbursement of Expenses |
|
NA |
0 |
39000 |
0 |
|
|
|
|
|
|
|
|
|
|
307 |
Market City Resources Private Limited |
|
Casper Realty Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
|
NA |
5000 |
5000 |
0 |
|
|
|
|
|
|
|
|
|
|
308 |
Market City Resources Private Limited |
|
Casper Realty Private Limited |
|
Fellow subsidiary |
Any other transaction |
Reimbursement of Expenses |
|
NA |
317000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
309 |
Market City Resources Private Limited |
|
Classic Mall Development Company Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
|
NA |
27038000 |
3941000 |
10020000 |
|
|
|
|
|
|
|
|
|
|
310 |
Market City Resources Private Limited |
|
Classic Mall Development Company Limited |
|
Fellow subsidiary |
Inter-corporate deposit |
|
|
NA |
12500000 |
12500000 |
0 |
|
|
|
|
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 |
Market City Resources Private Limited |
|
Classic Housing Projects Private Limited |
|
Associate of Holding Company |
Sale of goods or services |
|
|
NA |
340000 |
3000 |
368000 |
|
|
|
|
|
|
|
|
|
|
312 |
Market City Resources Private Limited |
|
Columbus Investment Advisory Private Limited |
|
Associate |
Sale of goods or services |
|
|
NA |
5000 |
6000 |
0 |
|
|
|
|
|
|
|
|
|
|
313 |
Market City Resources Private Limited |
|
Destiny Retail Mall Developers Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
|
NA |
28691000 |
642000 |
1791000 |
|
|
|
|
|
|
|
|
|
|
314 |
Market City Resources Private Limited |
|
Enhance Holdings Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
|
NA |
5000 |
30000 |
0 |
|
|
|
|
|
|
|
|
|
|
315 |
Market City Resources Private Limited |
|
Enhance Holding Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
|
NA |
0 |
37000 |
0 |
|
|
|
|
|
|
|
|
|
|
316 |
Market City Resources Private Limited |
|
Finesse Mall and Commercial Real Estate Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
|
NA |
5000 |
3000 |
0 |
|
|
|
|
|
|
|
|
|
|
317 |
Market City Resources Private Limited |
|
Gangetic Developers Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
|
NA |
5000 |
3000 |
0 |
|
|
|
|
|
|
|
|
|
|
318 |
Market City Resources Private Limited |
|
Graceworks Realty & Leisure Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
80000000 |
Approved by Audit Committee |
2422000 |
2046000 |
4435000 |
|
|
|
|
|
|
|
|
|
|
319 |
Market City Resources Private Limited |
|
Graceworks Realty & Leisure Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
|
NA |
0 |
-27451000 |
-4486000 |
|
|
|
|
|
|
|
|
|
|
320 |
Market City Resources Private Limited |
|
Graceworks Realty & Leisure Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
80000000 |
Approved by Audit Committee |
8604000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
321 |
Market City Resources Private Limited |
|
Graceworks Realty & Leisure Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
80000000 |
Approved by Audit Committee |
3252000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
322 |
Market City Resources Private Limited |
|
Insight Mall Developers Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
320000000 |
Approved by Audit Committee |
8141000 |
45929000 |
21685000 |
|
|
|
|
|
|
|
|
|
|
323 |
Market City Resources Private Limited |
|
Insight Mall Developers Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
320000000 |
Approved by Audit Committee |
12441000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
324 |
Market City Resources Private Limited |
|
Insight Mall Developers Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
320000000 |
Approved by Audit Committee |
263000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
325 |
Market City Resources Private Limited |
|
Insight Mall Developers Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
320000000 |
Approved by Audit Committee |
18795000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
326 |
Market City Resources Private Limited |
|
Insight Mall Developers Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
320000000 |
Approved by Audit Committee |
4531000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
327 |
Market City Resources Private Limited |
|
Island Star Mall Developers Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
350000000 |
Approved by Audit Committee |
10466000 |
119263000 |
75225000 |
|
|
|
|
|
|
|
|
|
|
328 |
Market City Resources Private Limited |
|
Island Star Mall Developers Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
350000000 |
Approved by Audit Committee |
27993000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
329 |
Market City Resources Private Limited |
|
Island Star Mall Developers Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
350000000 |
Approved by Audit Committee |
48872000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
330 |
Market City Resources Private Limited |
|
Island Star Mall Developers Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
350000000 |
Approved by Audit Committee |
23570000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
331 |
Market City Resources Private Limited |
|
Janus Logistics And Industrial Parks Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
|
NA |
2000 |
3000 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(10) |
332 |
Market City Resources Private Limited |
|
Market City Management Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
|
NA |
5000 |
3000 |
0 |
|
|
|
|
|
|
|
|
|
|
333 |
Market City Resources Private Limited |
|
Market City Management Private Limited |
|
Fellow subsidiary |
Any other transaction |
Reimbursement of Expenses |
|
NA |
0 |
12000 |
0 |
|
|
|
|
|
|
|
|
|
|
334 |
Market City Resources Private Limited |
|
Mindstone Mall Developers Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
200000000 |
Approved by Audit Committee |
234000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
335 |
Market City Resources Private Limited |
|
Mindstone Mall Developers Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
200000000 |
Approved by Audit Committee |
55521000 |
5991000 |
27808000 |
|
|
|
|
|
|
|
|
|
|
336 |
Market City Resources Private Limited |
|
Mindstone Mall Developers Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
200000000 |
Approved by Audit Committee |
7531000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
337 |
Market City Resources Private Limited |
|
Mindstone Mall Developers Private Limited |
|
Fellow subsidiary |
Advance |
|
|
NA |
0 |
40995000 |
0 |
|
|
|
|
Advance |
0 |
Repayable on Demand |
Unsecured |
Business Purpose |
|
338 |
Market City Resources Private Limited |
|
Mugwort Land Holdings Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
|
NA |
5000 |
3000 |
0 |
|
|
|
|
|
|
|
|
|
|
339 |
Market City Resources Private Limited |
|
Offbeat Developers Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
357000000 |
Approved by Audit Committee |
5878000 |
14424000 |
9747000 |
|
|
|
|
|
|
|
|
|
|
340 |
Market City Resources Private Limited |
|
Offbeat Developers Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
357000000 |
Approved by Audit Committee |
12022000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
341 |
Market City Resources Private Limited |
|
Offbeat Developers Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
357000000 |
Approved by Audit Committee |
34176000 |
58924000 |
45952000 |
|
|
|
|
|
|
|
|
|
|
342 |
Market City Resources Private Limited |
|
Offbeat Developers Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
357000000 |
Approved by Audit Committee |
40282000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
343 |
Market City Resources Private Limited |
|
Offbeat Developers Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
357000000 |
Approved by Audit Committee |
15588000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
344 |
Market City Resources Private Limited |
|
Orcus Realty Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
|
NA |
5000 |
5000 |
0 |
|
|
|
|
|
|
|
|
|
|
345 |
Market City Resources Private Limited |
|
Palladium Constructions Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
|
NA |
11146000 |
3052000 |
1241000 |
|
|
|
|
|
|
|
|
|
|
346 |
Market City Resources Private Limited |
|
Pallazzio Hotels & Leisure Limited |
|
Fellow subsidiary |
Purchase of goods or services |
|
|
NA |
2156000 |
0 |
208000 |
|
|
|
|
|
|
|
|
|
|
347 |
Market City Resources Private Limited |
|
Phoenix Digital Technologies Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
|
NA |
5000 |
30000 |
35000 |
|
|
|
|
|
|
|
|
|
|
348 |
Market City Resources Private Limited |
|
Phoenix Digital Technologies Private Limited |
|
Fellow subsidiary |
Any other transaction |
Reimbursement of Expenses |
|
NA |
9000 |
12000 |
21000 |
|
|
|
|
|
|
|
|
|
|
349 |
Market City Resources Private Limited |
|
Phoenix Logistics And Industrial Parks Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
|
NA |
5000 |
3000 |
0 |
|
|
|
|
|
|
|
|
|
|
350 |
Market City Resources Private Limited |
|
Pinnacle Real Estate Development Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
|
NA |
5000 |
12000 |
17000 |
|
|
|
|
|
|
|
|
|
|
351 |
Market City Resources Private Limited |
|
Pinnacle Real Estate Development Private Limited |
|
Fellow subsidiary |
Any other transaction |
Reimbursement of Expenses |
|
NA |
0 |
32000 |
32000 |
|
|
|
|
|
|
|
|
|
|
352 |
Market City Resources Private Limited |
|
Plutocrat Commercial Real Estate Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
160000000 |
Approved by Audit Committee |
30170000 |
13300000 |
18015000 |
|
|
|
|
|
|
|
|
|
|
353 |
Market City Resources Private Limited |
|
Plutocrat Commercial Real Estate Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
160000000 |
Approved by Audit Committee |
426000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
354 |
Market City Resources Private Limited |
|
Plutocrat Commercial Real Estate Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
355 |
Market City Resources Private Limited |
|
Plutocrat Commercial Real Estate Private Limited |
|
Fellow subsidiary |
Advance |
|
|
NA |
0 |
55440000 |
47430000 |
|
|
|
|
|
|
|
|
|
|
356 |
Market City Resources Private Limited |
|
Rentcierge Developers Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
|
NA |
5000 |
3000 |
3000 |
|
|
|
|
|
|
|
|
|
|
357 |
Market City Resources Private Limited |
|
Sangam Infrabuild Corporation Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
|
NA |
5000 |
3000 |
0 |
|
|
|
|
|
|
|
|
|
|
358 |
Market City Resources Private Limited |
|
Savannah Phoenix Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
|
NA |
5000 |
30000 |
0 |
|
|
|
|
|
|
|
|
|
|
359 |
Market City Resources Private Limited |
|
Savannah Phoenix Private Limited |
|
Fellow subsidiary |
Any other transaction |
Reimbursement of Expenses |
|
NA |
0 |
14000 |
0 |
|
|
|
|
|
|
|
|
|
|
360 |
Market City Resources Private Limited |
|
SGH Realty LLP |
|
Fellow subsidiary |
Sale of goods or services |
|
220000000 |
Approved by Audit Committee |
18662000 |
44907000 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(11) |
361 |
Market City Resources Private Limited |
|
SGH Realty LLP |
|
Fellow subsidiary |
Sale of goods or services |
|
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(12) |
362 |
Market City Resources Private Limited |
|
SGH Realty LLP |
|
Fellow subsidiary |
Sale of goods or services |
|
220000000 |
Approved by Audit Committee |
3723000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(13) |
363 |
Market City Resources Private Limited |
|
Sparkle One Mall Developers Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
420000000 |
Approved by Audit Committee |
9488000 |
64406000 |
51835000 |
|
|
|
|
|
|
|
|
|
|
364 |
Market City Resources Private Limited |
|
Sparkle One Mall Developers Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
420000000 |
Approved by Audit Committee |
25290000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
365 |
Market City Resources Private Limited |
|
Sparkle One Mall Developers Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
420000000 |
Approved by Audit Committee |
14664000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
366 |
Market City Resources Private Limited |
|
Sparkle One Mall Developers Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
420000000 |
Approved by Audit Committee |
36377000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
367 |
Market City Resources Private Limited |
|
Sparkle One Mall Developers Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
420000000 |
Approved by Audit Committee |
9583000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
368 |
Market City Resources Private Limited |
|
Sparkle Two Mall Developers Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
|
NA |
5000 |
3000 |
0 |
|
|
|
|
|
|
|
|
|
|
369 |
Market City Resources Private Limited |
|
Starboard Hotels Private Limited |
|
Associate of Holding Company |
Sale of goods or services |
|
119800000 |
Approved by Audit Committee |
1206000 |
10908000 |
8115000 |
|
|
|
|
|
|
|
|
|
|
370 |
Market City Resources Private Limited |
|
Starboard Hotels Private Limited |
|
Associate of Holding Company |
Sale of goods or services |
|
119800000 |
Approved by Audit Committee |
6000000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
371 |
Market City Resources Private Limited |
|
Starboard Hotels Private Limited |
|
Associate of Holding Company |
Sale of goods or services |
|
119800000 |
Approved by Audit Committee |
1607000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
372 |
Market City Resources Private Limited |
|
Starboard Hotels Private Limited |
|
Associate of Holding Company |
Sale of goods or services |
|
119800000 |
Approved by Audit Committee |
6335000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
373 |
Market City Resources Private Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Any other transaction |
Esop Cost |
|
NA |
13624000 |
0 |
153642000 |
|
|
|
|
|
|
|
|
|
|
374 |
Market City Resources Private Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Sale of goods or services |
|
|
NA |
55430000 |
2298000 |
1949000 |
|
|
|
|
|
|
|
|
|
|
375 |
Market City Resources Private Limited |
|
Thoth Mall and Commercial Real Estate Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
102600000 |
Approved by Audit Committee |
218000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
376 |
Market City Resources Private Limited |
|
Thoth Mall and Commercial Real Estate Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
102600000 |
Approved by Audit Committee |
600000 |
303000 |
458000 |
|
|
|
|
|
|
|
|
|
|
377 |
Market City Resources Private Limited |
|
True Value Infrabuild LLP |
|
Fellow subsidiary |
Sale of goods or services |
|
|
NA |
3000 |
30000 |
32000 |
|
|
|
|
|
|
|
|
|
Textual Information(14) |
378 |
Market City Resources Private Limited |
|
Upal Developers Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
|
NA |
8060000 |
1090000 |
1808000 |
|
|
|
|
|
|
|
|
|
|
379 |
Market City Resources Private Limited |
|
Vamona Developers Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
247000000 |
Approved by Audit Committee |
11090000 |
77189000 |
18843000 |
|
|
|
|
|
|
|
|
|
|
380 |
Market City Resources Private Limited |
|
Vamona Developers Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
247000000 |
Approved by Audit Committee |
39543000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
381 |
Market City Resources Private Limited |
|
Vamona Developers Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
247000000 |
Approved by Audit Committee |
41263000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
382 |
Market City Resources Private Limited |
|
Gayatri Atul Ruia |
|
Relative of Director of holding company |
Any other transaction |
Professional Chareges |
|
NA |
1500000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
383 |
Market City Resources Private Limited |
|
Gayatri Atul Ruia |
|
Relative of Director of holding company |
Any other transaction |
Recovery of Charges |
|
NA |
5573000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
384 |
Market City Resources Private Limited |
|
R.R. Hosiery Private Limited |
|
Private Company in which Director of Holding Company is a Director and a member |
Purchase of goods or services |
|
|
NA |
2001000 |
10656000 |
0 |
|
|
|
|
|
|
|
|
|
|
385 |
Market City Resources Private Limited |
|
R.R. Hosiery Private Limited |
|
Private Company in which Director of Holding Company is a Director and a member |
Purchase of goods or services |
|
|
NA |
18361000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
386 |
Market City Resources Private Limited |
|
R.R. Hosiery |
|
Partnership firm where Director of Holding Company is Partner |
Purchase of goods or services |
|
|
NA |
18152000 |
18110000 |
0 |
|
|
|
|
|
|
|
|
|
|
387 |
Market City Resources Private Limited |
|
R.R. Hosiery |
|
Partnership firm where Ditrector of Holding Company is Partner |
Purchase of goods or services |
|
|
NA |
1980000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
388 |
Market City Resources Private Limited |
|
R.R. Hosiery |
|
Partnership firm where Ditrector of Holding Company is Partner |
Purchase of goods or services |
|
|
NA |
111000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
389 |
Market City Resources Private Limited |
|
SGH Realty Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
220000000 |
NA |
9632000 |
0 |
85043000 |
|
|
|
|
|
|
|
|
|
Textual Information(15) |
390 |
Market City Resources Private Limited |
|
SGH Realty Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
220000000 |
NA |
3948000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(16) |
391 |
Market City Resources Private Limited |
|
True Value Infrabuild Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
|
NA |
2000 |
0 |
3000 |
|
|
|
|
|
|
|
|
|
Textual Information(17) |
392 |
Market City Resources Private Limited |
|
Atul Ruia |
|
Director of holding company |
Purchase of goods or services |
|
|
NA |
600000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
393 |
Market City Management Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
|
NA |
5000 |
3000 |
0 |
|
|
|
|
|
|
|
|
|
|
394 |
Market City Management Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Reimbursement of Expenses |
|
NA |
0 |
12000 |
0 |
|
|
|
|
|
|
|
|
|
|
395 |
Market City Management Private Limited |
|
Mugwort Land Holdings Private Limited |
|
Fellow Subsidiary |
Investment |
|
|
NA |
0 |
1000 |
1000 |
|
|
|
|
|
|
|
|
|
|
396 |
Market City Management Private Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Any other transaction |
Inter Corporate Deposit Repaid |
|
NA |
1000000 |
1000000 |
0 |
|
|
|
|
|
|
|
|
|
|
397 |
Market City Management Private Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Advance |
|
|
NA |
0 |
50000 |
50000 |
|
|
|
|
|
|
|
|
|
|
398 |
Mindstone Mall Developers Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
200000000 |
Approved by Audit Committee |
63286000 |
37235000 |
27808000 |
|
|
|
|
|
|
|
|
|
|
399 |
Mindstone Mall Developers Private Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Any other transaction |
Compulsorily Convertible Debentures |
|
NA |
0 |
1837594000 |
1837594000 |
|
|
|
|
|
|
|
|
|
|
400 |
Mugwort Land Holdings Private Limited |
|
Pinnacle Real Estate Development Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Equity Share Capital |
|
NA |
0 |
1000 |
1000 |
|
|
|
|
|
|
|
|
|
|
401 |
Mugwort Land Holdings Private Limited |
|
Market City Management Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Equity Share Capital |
|
NA |
0 |
1000 |
1000 |
|
|
|
|
|
|
|
|
|
|
402 |
Mugwort Land Holdings Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
|
NA |
5000 |
3000 |
0 |
|
|
|
|
|
|
|
|
|
|
403 |
Offbeat Developers Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
357000000 |
Approved by Audit Committee |
92359000 |
73349000 |
55699000 |
|
|
|
|
|
|
|
|
|
|
404 |
Offbeat Developers Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
357000000 |
Approved by Audit Committee |
3361000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
405 |
Offbeat Developers Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
357000000 |
Approved by Audit Committee |
12227000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
406 |
Offbeat Developers Private Limited |
|
Graceworks Realty & Leisure Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Interest on Optionally Convertible Debentures |
|
NA |
1000 |
2000 |
0 |
|
|
|
|
|
|
|
|
|
|
407 |
Offbeat Developers Private Limited |
|
Graceworks Realty & Leisure Private Limited |
|
Fellow Subsidiary |
Sale of goods or services |
|
60000000 |
Approved by Audit Committee |
13343000 |
26894000 |
17248000 |
|
|
|
|
|
|
|
|
|
|
408 |
Offbeat Developers Private Limited |
|
Graceworks Realty & Leisure Private Limited |
|
Fellow Subsidiary |
Sale of goods or services |
|
60000000 |
Approved by Audit Committee |
7416000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
409 |
Offbeat Developers Private Limited |
|
Graceworks Realty & Leisure Private Limited |
|
Fellow Subsidiary |
Sale of goods or services |
|
60000000 |
Approved by Audit Committee |
9422000 |
2241000 |
6175000 |
|
|
|
|
|
|
|
|
|
|
410 |
Offbeat Developers Private Limited |
|
Graceworks Realty & Leisure Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Interest in Optionally Convertible Debentures |
|
NA |
0 |
2692500000 |
2692500000 |
|
|
|
|
|
|
|
|
|
|
411 |
Offbeat Developers Private Limited |
|
Graceworks Realty & Leisure Private Limited |
|
Fellow Subsidiary |
Sale of goods or services |
|
60000000 |
Approved by Audit Committee |
2969000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
412 |
Offbeat Developers Private Limited |
|
Bellona Hospitality Services Limited |
|
Fellow Subsidiary |
Sale of goods or services |
|
|
NA |
3548000 |
3422000 |
2667000 |
|
|
|
|
|
|
|
|
|
|
413 |
Offbeat Developers Private Limited |
|
Bellona Hospitality Services Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
|
NA |
684000 |
3509000 |
2190000 |
|
|
|
|
|
|
|
|
|
|
414 |
Offbeat Developers Private Limited |
|
Bellona Hospitality Services Limited |
|
Fellow Subsidiary |
Any other transaction |
Property tax recovery |
|
NA |
626000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
415 |
Offbeat Developers Private Limited |
|
Bellona Hospitality Services Limited |
|
Fellow Subsidiary |
Any other transaction |
Stamp Duty - Occupants |
|
NA |
92000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
416 |
Offbeat Developers Private Limited |
|
Bellona Hospitality Services Limited |
|
Fellow Subsidiary |
Sale of goods or services |
|
|
NA |
1922000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
417 |
Offbeat Developers Private Limited |
|
Bellona Hospitality Services Limited |
|
Fellow Subsidiary |
Sale of goods or services |
|
|
NA |
5332000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
418 |
Offbeat Developers Private Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Sale of goods or services |
|
50000000 |
Approved by Audit Committee |
993000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
419 |
Offbeat Developers Private Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Any other transaction |
Property tax recovery |
50000000 |
Approved by Audit Committee |
810000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
420 |
Offbeat Developers Private Limited |
|
Astrea Real Estate Developers Private Limited |
|
Fellow Subsidiary |
Inter-corporate deposit |
|
2000000000 |
Approved by Audit Committee |
1250000000 |
1250000000 |
0 |
|
|
|
|
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. |
|
421 |
Offbeat Developers Private Limited |
|
Astrea Real Estate Developers Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Interest in Optionally Convertible Debentures |
2000000000 |
Approved by Audit Committee |
1050000000 |
0 |
1050000000 |
|
|
|
|
Investment |
0.0001 |
Repayable on Demand |
Secured |
Optionally Convertible Debentures |
|
422 |
Offbeat Developers Private Limited |
|
Astrea Real Estate Developers Private Limited |
|
Fellow Subsidiary |
Interest received |
|
|
NA |
0 |
0 |
0 |
|
|
|
|
Investment |
0.0001 |
Repayable on Demand |
Secured |
Optionally Convertible Debentures |
|
423 |
Orcus Realty Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
|
NA |
5000 |
5000 |
0 |
|
|
|
|
|
|
|
|
|
|
424 |
Orcus Realty Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Inter-corporate deposit |
|
|
NA |
1000000 |
0 |
0 |
|
|
|
|
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. |
|
425 |
Orcus Realty Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Any other transaction |
ICD Repaid |
|
NA |
1000000 |
0 |
0 |
|
|
|
|
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. |
|
426 |
Palladium Constructions Private Limited |
|
Shishir Shrivastava |
|
KMP of holding company |
Any other transaction |
Advance receive agianst sale of property |
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
427 |
Palladium Constructions Private Limited |
|
Raghav Bajoria |
|
Managing Director |
Any other transaction |
Advance receive agianst sale of property |
|
NA |
14700000 |
79689000 |
65661000 |
|
|
|
|
|
|
|
|
|
|
428 |
Palladium Constructions Private Limited |
|
Gayatri Atul Ruia |
|
Relative of Director of Holding Company |
Purchase of goods or services |
|
|
NA |
1500000 |
0 |
270000 |
|
|
|
|
|
|
|
|
|
|
429 |
Palladium Constructions Private Limited |
|
Senior Advisory Services Private Limited |
|
Member of Promoter Group of Holding Company |
Any other transaction |
Advance received / Trade Receivable |
|
NA |
320000 |
155000 |
155000 |
|
|
|
|
|
|
|
|
|
|
430 |
Palladium Constructions Private Limited |
|
Vamona Developers Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Debt portion of RPS and Interest expenses- INDS AS Adjustment |
|
NA |
9685000 |
225544000 |
235228000 |
|
|
|
|
|
|
|
|
|
|
431 |
Palladium Constructions Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
|
NA |
11146000 |
3052000 |
1241000 |
|
|
|
|
|
|
|
|
|
|
432 |
Palladium Constructions Private Limited |
|
Ashok Apparels Private Limited |
|
Member of Promoter Group of Holding Company |
Any other transaction |
Advance received/ Trade Receivable |
|
NA |
61000 |
124000 |
124000 |
|
|
|
|
|
|
|
|
|
|
433 |
Palladium Constructions Private Limited |
|
Jaymala S Wagaskar |
|
Relative of Director of Fellow Subsidiary |
Any other transaction |
Trade Receivable |
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
434 |
Palladium Constructions Private Limited |
|
Ruia International Holding Company Private Limited |
|
Member of Promoter Group of Holding Company |
Any other transaction |
Advance received / Trade Receivable |
|
NA |
371000 |
10000 |
10000 |
|
|
|
|
|
|
|
|
|
|
435 |
Palladium Constructions Private Limited |
|
Sharmila Dalmia |
|
Relative of Director of Holding Company |
Any other transaction |
Trade Payables |
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
436 |
Palladium Constructions Private Limited |
|
Radhakrishna Ramnarain Private Limited |
|
Member of Promoter Group of Holding Company |
Any other transaction |
Advance received / Trade Receivable |
|
NA |
162000 |
30000 |
30000 |
|
|
|
|
|
|
|
|
|
|
437 |
Palladium Constructions Private Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Any other transaction |
Interest Expense on OCD |
|
NA |
0 |
2000 |
0 |
|
|
|
|
|
|
|
|
|
|
438 |
Palladium Constructions Private Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Any other transaction |
Optionally fully convertible Debentures/Optionally convertible Debentures Redemption |
|
NA |
3000000000 |
3000000000 |
0 |
|
|
|
|
|
|
|
|
|
|
439 |
Palladium Constructions Private Limited |
|
Gangetic Developers Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Optionally fully convertible Debentures/Optionally convertible Debentures Redemption |
|
NA |
0 |
306963000 |
306963000 |
|
|
|
|
|
|
|
|
|
|
440 |
Palladium Constructions Private Limited |
|
Preeti Rajesh Kulkarni |
|
Relative of Director of Holding Company |
Any other transaction |
Advance received / Trade Receivable |
|
NA |
3990000 |
3990000 |
0 |
|
|
|
|
|
|
|
|
|
|
441 |
Palladium Constructions Private Limited |
|
Pallazzio Hotels & Leisure Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
|
NA |
53000 |
0 |
63000 |
|
|
|
|
|
|
|
|
|
|
442 |
Palladium Constructions Private Limited |
|
Starboard Hotels Private Limited |
|
Associate of Holding Company |
Investment |
|
|
NA |
0 |
500000000 |
500000000 |
|
|
|
|
|
|
|
|
|
|
443 |
Palladium Constructions Private Limited |
|
Ruia International Holding Company Private Limited |
|
Member of Promoter Group of Holding Company |
Any other transaction |
Rent Expenses |
|
NA |
4500000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
444 |
Palladium Constructions Private Limited |
|
Tarini Atul Ruia |
|
Relative of Director of Holding Company |
Any other transaction |
Rent Expenses |
|
NA |
1500000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
445 |
Palladium Constructions Private Limited |
|
Sharanya Atul Ruia |
|
Relative of Director of Holding Company |
Any other transaction |
Rent Expenses |
|
NA |
1500000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
446 |
Palladium Constructions Private Limited |
|
Upal Developers Private Limited |
|
Fellow Subsidiary |
Investment |
|
|
NA |
60000000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
447 |
Palladium Constructions Private Limited |
|
Gangetic Developers Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Interest Expense on OCD |
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
448 |
Palladium Constructions Private Limited |
|
Starboard Hotels Private Limited |
|
Assocaite of Holding Company |
Interest paid |
|
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
449 |
Palladium Constructions Private Limited |
|
Tarini Atul Ruia |
|
Relative of Director of Holding Company |
Any other transaction |
Trade Receivable |
|
NA |
317000 |
0 |
317000 |
|
|
|
|
|
|
|
|
|
|
450 |
Palladium Constructions Private Limited |
|
Sharanya Atul Ruia |
|
Relative of Director of Holding Company |
Any other transaction |
Trade Receivable |
|
NA |
364000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
451 |
Pallazzio Hotels & Leisure Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Any other transaction |
ESOP Cost |
10000000 |
Approved by Audit Committee |
772000 |
6869000 |
7642000 |
|
|
|
|
|
|
|
|
|
|
452 |
Pallazzio Hotels & Leisure Limited |
|
Avinash Bhosale Infrastructure Private Limited |
|
Entity having Significant Influence |
Any other transaction |
Redemption of Optionally fully convertible Debentures/Optionally convertible Debentures |
|
NA |
71300000 |
467665000 |
396365000 |
|
|
|
|
|
|
|
|
|
|
453 |
Pallazzio Hotels & Leisure Limited |
|
Avinash Bhosale Infrastructure Private Limited |
|
Entity having Significant Influence |
Any other transaction |
Interest expenes on OFCD |
|
NA |
22631000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
454 |
Pallazzio Hotels & Leisure Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Any other transaction |
Redemption of Optionally fully convertible Debentures/Optionally convertible Debentures |
500000000 |
Approved by Audit Committee |
192720000 |
1264427000 |
1071707000 |
|
|
|
|
|
|
|
|
|
|
455 |
Pallazzio Hotels & Leisure Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Any other transaction |
Interest expenses on OFCD |
150000000 |
Approved by Audit Committee |
61188000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
456 |
Pallazzio Hotels & Leisure Limited |
|
SGH Realty LLP |
|
Fellow Subsidiary |
Sale of goods or services |
|
|
NA |
61000 |
40000 |
96000 |
|
|
|
|
|
|
|
|
|
Textual Information(18) |
457 |
Pallazzio Hotels & Leisure Limited |
|
Plutocrat Commercial Real Estate Private Limited |
|
Fellow Subsidiary |
Sale of goods or services |
|
|
NA |
0 |
307000 |
0 |
|
|
|
|
|
|
|
|
|
|
458 |
Pallazzio Hotels & Leisure Limited |
|
Palladium Constructions Private Limited |
|
Fellow Subsidiary |
Sale of goods or services |
|
|
NA |
53000 |
0 |
63000 |
|
|
|
|
|
|
|
|
|
|
459 |
Pallazzio Hotels & Leisure Limited |
|
Insight Mall Developers Private Limited |
|
Fellow Subsidiary |
Sale of goods or services |
|
|
NA |
285000 |
0 |
264000 |
|
|
|
|
|
|
|
|
|
|
460 |
Pallazzio Hotels & Leisure Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Any other transaction |
Security Deposit Given |
|
NA |
0 |
3603000 |
3603000 |
|
|
|
|
|
|
|
|
|
|
461 |
Pallazzio Hotels & Leisure Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Purchase of goods or services |
|
50000000 |
Approved by Audit Committee |
10545000 |
2876000 |
1457000 |
|
|
|
|
|
|
|
|
|
|
462 |
Pallazzio Hotels & Leisure Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Sale of goods or services |
|
50000000 |
Approved by Audit Committee |
18283000 |
8228000 |
5867000 |
|
|
|
|
|
|
|
|
|
|
463 |
Pallazzio Hotels & Leisure Limited |
|
Avinash Bhosale Infrastructure Private Limited |
|
Entity having Significant Influence |
Inter-corporate deposit |
|
|
NA |
153900000 |
0 |
153900000 |
|
|
|
|
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. |
|
464 |
Pallazzio Hotels & Leisure Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Inter-corporate deposit |
|
500000000 |
Approved by Audit Committee |
416100000 |
0 |
416100000 |
|
|
|
|
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. |
|
465 |
Pallazzio Hotels & Leisure Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Sale of goods or services |
|
|
NA |
2156000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
466 |
Pallazzio Hotels & Leisure Limited |
|
Sparkle One Mall Developers Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
|
NA |
74000 |
0 |
208000 |
|
|
|
|
|
|
|
|
|
|
467 |
Pallazzio Hotels & Leisure Limited |
|
Sparkle Two Mall Developers Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
|
NA |
323000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
468 |
Pallazzio Hotels & Leisure Limited |
|
Casper Realty Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
|
NA |
115000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
469 |
Pallazzio Hotels & Leisure Limited |
|
Island Star Mall Developers Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
|
NA |
311000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
470 |
Pallazzio Hotels & Leisure Limited |
|
SGH Realty Private Limited |
|
Fellow subsidiary |
Sale of goods or services |
|
|
NA |
0 |
0 |
3000 |
|
|
|
|
|
|
|
|
|
|
471 |
Phoenix Digital Technologies Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
|
NA |
5000 |
30000 |
18000 |
|
|
|
|
|
|
|
|
|
|
472 |
Phoenix Digital Technologies Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Reimbursement of Expenses |
|
NA |
9000 |
12000 |
39000 |
|
|
|
|
|
|
|
|
|
|
473 |
Phoenix Digital Technologies Private Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Investment |
|
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
474 |
Phoenix Logistics and Industrial Parks Private Limited |
|
Janus Logistics And Industrial Parks Private Limited |
|
Wholly Owned Subsidiary |
Investment |
|
|
NA |
428000000 |
428000000 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(19) |
475 |
Phoenix Logistics and Industrial Parks Private Limited |
|
Janus Logistics And Industrial Parks Private Limited |
|
Wholly Owned Subsidiary |
Interest received |
|
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(20) |
476 |
Phoenix Logistics and Industrial Parks Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
|
NA |
5000 |
3000 |
0 |
|
|
|
|
|
|
|
|
|
|
477 |
Phoenix Logistics and Industrial Parks Private Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Any other transaction |
Optionally fully convertible Dentures/Optionally convertible Debentures |
|
NA |
470000000 |
470000000 |
0 |
|
|
|
|
|
|
|
|
|
|
478 |
Phoenix Logistics and Industrial Parks Private Limited |
|
Upal Developers Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Optionally fully convertible Dentures/Optionally convertible Debentures |
|
NA |
250000000 |
250000000 |
0 |
|
|
|
|
|
|
|
|
|
|
479 |
Phoenix Logistics and Industrial Parks Private Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Interest paid |
|
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
480 |
Phoenix Logistics and Industrial Parks Private Limited |
|
Upal Developers Private Limited |
|
Fellow Subsidiary |
Interest paid |
|
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
481 |
Pinnacle Real Estate Development Company Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
|
NA |
5000 |
12000 |
12000 |
|
|
|
|
|
|
|
|
|
|
482 |
Pinnacle Real Estate Development Company Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Reimbursement of Expenses |
|
NA |
0 |
32000 |
38000 |
|
|
|
|
|
|
|
|
|
|
483 |
Pinnacle Real Estate Development Company Private Limited |
|
Mugwort Land Holdings Private Limited |
|
Fellow Subsidiary |
Investment |
|
|
NA |
0 |
1000 |
1000 |
|
|
|
|
|
|
|
|
|
|
484 |
Pinnacle Real Estate Development Company Private Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Advance |
|
|
NA |
0 |
50000 |
50000 |
|
|
|
|
Advance |
0 |
Repayable on Demand |
Unsecured |
Business Purpose |
|
485 |
Plutocrat Commercial Real Estate Private Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Purchase of goods or services |
|
20000000 |
Approved by Audit Committee |
7362000 |
1422000 |
503000 |
|
|
|
|
|
|
|
|
|
|
486 |
Plutocrat Commercial Real Estate Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
160000000 |
Approved by Audit Committee |
30170000 |
13300000 |
18015000 |
|
|
|
|
|
|
|
|
|
|
487 |
Plutocrat Commercial Real Estate Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
160000000 |
Approved by Audit Committee |
426000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
488 |
Plutocrat Commercial Real Estate Private Limited |
|
Pallazzio Hotels & Leisure Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
|
NA |
0 |
307000 |
0 |
|
|
|
|
|
|
|
|
|
|
489 |
Pulankinar Investment and Finance Private Limited |
|
Astrea Real Estate Developers Private Limited |
|
Holding Company |
Any other transaction |
Issue of Equity Share Capital |
|
NA |
0 |
100000 |
100000 |
|
|
|
|
|
|
|
|
|
|
490 |
Pulankinar Investment and Finance Private Limited |
|
Astrea Real Estate Developers Private Limited |
|
Holding Company |
Inter-corporate deposit |
|
500000000 |
Approved by Audit Committee |
942000 |
48365000 |
49307000 |
|
|
|
|
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. |
|
491 |
Rentcierge Developers Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
|
NA |
5000 |
3000 |
3000 |
|
|
|
|
|
|
|
|
|
|
492 |
Rentcierge Developers Private Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Inter-corporate deposit |
|
|
NA |
12500000 |
12500000 |
0 |
|
|
|
|
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. |
|
493 |
Rentcierge Developers Private Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Any other transaction |
Optionally Convertible Convertible |
|
NA |
2500000 |
0 |
2500000 |
|
|
|
|
|
|
|
|
|
|
494 |
Sangam Infrabuild Corporation Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
|
NA |
5000 |
3000 |
0 |
|
|
|
|
|
|
|
|
|
|
495 |
Sangam Infrabuild Corporation Private Limited |
|
Big Apple Real Estate Private Limited |
|
Holding Company |
Inter-corporate deposit |
|
|
NA |
13350000 |
13350000 |
0 |
|
|
|
|
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. |
|
496 |
Sangam Infrabuild Corporation Private Limited |
|
Big Apple Real Estate Private Limited |
|
Holding Company |
Any other transaction |
Issue of Equity Share Capital |
|
NA |
12650000 |
0 |
46110000 |
|
|
|
|
|
|
|
|
|
|
497 |
Savannah Phoenix Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
|
NA |
5000 |
30000 |
0 |
|
|
|
|
|
|
|
|
|
|
498 |
Savannah Phoenix Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Reimbursement of Expenses |
|
NA |
0 |
14000 |
0 |
|
|
|
|
|
|
|
|
|
|
499 |
Savannah Phoenix Private Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Any other transaction |
CCD taken |
|
NA |
28750000 |
28750000 |
0 |
|
|
|
|
|
|
|
|
|
|
500 |
Savannah Phoenix Private Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Interest paid |
|
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
501 |
Savannah Phoenix Private Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Any other transaction |
Redemption of Preference Shares |
|
NA |
7840000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
502 |
Savannah Phoenix Private Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Any other transaction |
Equity Share Capital |
|
NA |
40988000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
503 |
Savannah Phoenix Private Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Inter-corporate deposit |
|
|
NA |
1000000 |
0 |
1000000 |
|
|
|
|
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. |
|
504 |
Savannah Phoenix Private Limited |
|
Bellona Hospitality Services Limited |
|
Holding Company |
Purchase of goods or services |
|
|
NA |
0 |
6004000 |
0 |
|
|
|
|
|
|
|
|
|
|
505 |
SGH Realty LLP |
|
The Phoenix Mills Limited |
|
Holding Company |
Inter-corporate deposit |
|
500000000 |
Approved by Audit Committee |
69932000 |
2246763000 |
0 |
|
|
|
|
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. |
Textual Information(21) |
506 |
SGH Realty LLP |
|
Bsafal.KZ Estate LLP |
|
Entity having Significant Influence |
Inter-corporate deposit |
|
500000000 |
Approved by Audit Committee |
69932000 |
2246763000 |
0 |
|
|
|
|
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. |
Textual Information(22) |
507 |
SGH Realty LLP |
|
Bellona Hospitality Services Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
|
NA |
1976000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(23) |
508 |
SGH Realty LLP |
|
Bellona Hospitality Services Limited |
|
Fellow Subsidiary |
Sale of goods or services |
|
|
NA |
5481000 |
3535000 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(24) |
509 |
SGH Realty LLP |
|
Bellona Hospitality Services Limited |
|
Fellow Subsidiary |
Any other transaction |
Deposit from Licensee |
|
NA |
0 |
3630000 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(25) |
510 |
SGH Realty LLP |
|
Bellona Hospitality Services Limited |
|
Fellow Subsidiary |
Any other transaction |
Creditors for Expenses - Local |
|
NA |
0 |
4000 |
1000 |
|
|
|
|
|
|
|
|
|
Textual Information(26) |
511 |
SGH Realty LLP |
|
Pallazio Hotel & Leisures Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
|
NA |
61000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(27) |
512 |
SGH Realty LLP |
|
Pallazio Hotel & Leisures Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
|
NA |
0 |
40000 |
96000 |
|
|
|
|
|
|
|
|
|
Textual Information(28) |
513 |
SGH Realty LLP |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(29) |
514 |
SGH Realty LLP |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
220000000 |
Approved by Audit Committee |
18662000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(30) |
515 |
SGH Realty LLP |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
220000000 |
Approved by Audit Committee |
3723000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(31) |
516 |
SGH Realty LLP |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
|
NA |
0 |
44907000 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(32) |
517 |
SGH Realty LLP |
|
Safal Constructions (India) Private Limited |
|
Group Entity |
Purchase of goods or services |
|
|
NA |
2146000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(33) |
518 |
SGH Realty LLP |
|
Bsafal.KZ Estate LLP |
|
Entity having Significant Influence |
Any other transaction |
Share of profit |
250000000 |
NA |
78324000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(34) |
519 |
SGH Realty LLP |
|
Bsafal.KZ Estate LLP |
|
Entity having Significant Influence |
Any other transaction |
Capital Contribution |
|
NA |
0 |
155539000 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(35) |
520 |
SGH Realty LLP |
|
Bsafal.KZ Estate LLP |
|
Entity having Significant Influence |
Any other transaction |
Other Financial Liabilities |
|
NA |
0 |
79568000 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(36) |
521 |
SGH Realty LLP |
|
The Phoenix Mills Limited |
|
Holding Company |
Any other transaction |
Capital Contribution |
|
NA |
0 |
155539000 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(37) |
522 |
SGH Realty LLP |
|
The Phoenix Mills Limited |
|
Holding Company |
Any other transaction |
Other Financial Liabilities |
|
NA |
0 |
79568000 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(38) |
523 |
SGH Realty LLP |
|
True Value Infrabuild LLP |
|
Subsidiary |
Inter-corporate deposit |
|
|
NA |
0 |
1779029000 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(39) |
524 |
SGH Realty LLP |
|
True Value Infrabuild LLP |
|
Subsidiary |
Investment |
|
|
NA |
0 |
20000 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(40) |
525 |
SGH Realty LLP |
|
True Value Infrabuild LLP |
|
Subsidiary |
Investment |
|
|
NA |
0 |
-443000 |
0 |
|
|
|
|
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. |
Textual Information(41) |
526 |
SGH Realty Private Limited |
|
Bellona Hospitality Services Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
10000000 |
Approved by Audit Committee |
640000 |
0 |
660000 |
|
|
|
|
|
|
|
|
|
Textual Information(42) |
527 |
SGH Realty Private Limited |
|
Pallazio Hotel & Leisures Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
|
NA |
0 |
0 |
3000 |
|
|
|
|
|
|
|
|
|
Textual Information(43) |
528 |
SGH Realty Private Limited |
|
Bellona Hospitality Services Limited |
|
Fellow Subsidiary |
Sale of goods or services |
|
10000000 |
Approved by Audit Committee |
2795000 |
0 |
2707000 |
|
|
|
|
|
|
|
|
|
Textual Information(44) |
529 |
SGH Realty Private Limited |
|
Bellona Hospitality Services Limited |
|
Fellow Subsidiary |
Any other transaction |
Deposit from Licensee |
10000000 |
Approved by Audit Committee |
2805000 |
0 |
2805000 |
|
|
|
|
|
|
|
|
|
Textual Information(45) |
530 |
SGH Realty Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
220000000 |
Approved by Audit Committee |
9632000 |
0 |
85043000 |
|
|
|
|
|
|
|
|
|
Textual Information(46) |
531 |
SGH Realty Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
220000000 |
Approved by Audit Committee |
3948000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(47) |
532 |
SGH Realty Private Limited |
|
Safal Constructions (India) Private Limited |
|
Group Entity |
Purchase of goods or services |
|
|
NA |
969000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(48) |
533 |
SGH Realty Private Limited |
|
Truevalue Infrabuild Private Limited |
|
Subsidiary |
Inter-corporate deposit |
|
|
NA |
0 |
0 |
1778488000 |
|
|
|
|
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. |
Textual Information(49) |
534 |
SGH Realty Private Limited |
|
Truevalue Infrabuild Private Limited |
|
Subsidiary |
Investment |
|
|
NA |
0 |
0 |
20000 |
|
|
|
|
|
|
|
|
|
Textual Information(50) |
535 |
SGH Realty Private Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Inter-corporate deposit |
|
|
NA |
0 |
0 |
2410201000 |
|
|
|
|
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. |
Textual Information(51) |
536 |
SGH Realty Private Limited |
|
Bsafal.KZ Estate LLP |
|
Entity having Significant Influence |
Inter-corporate deposit |
|
|
NA |
0 |
0 |
2410476000 |
|
|
|
|
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. |
Textual Information(52) |
537 |
Shanthi Chandran Enterprisers Private Limited |
|
Astrea Real Estate Developers Private Limited |
|
Holding Company |
Any other transaction |
Issue of Equity Share Capital |
|
NA |
0 |
100000 |
100000 |
|
|
|
|
|
|
|
|
|
|
538 |
Shanthi Chandran Enterprisers Private Limited |
|
Astrea Real Estate Developers Private Limited |
|
Holding Company |
Inter-corporate deposit |
|
2000000000 |
Approved by Audit Committee |
335000 |
11497000 |
11832000 |
|
|
|
|
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. |
|
539 |
Shanthi Chandran Investments Coimbatore Private Limited |
|
Astrea Real Estate Developers Private Limited |
|
Holding Company |
Any other transaction |
Issue of Equity Share Capital |
|
NA |
0 |
100000 |
100000 |
|
|
|
|
|
|
|
|
|
|
540 |
Shanthi Chandran Investments Coimbatore Private Limited |
|
Astrea Real Estate Developers Private Limited |
|
Holding Company |
Inter-corporate deposit |
|
20000000 |
Approved by Audit Committee |
365000 |
13473000 |
13838000 |
|
|
|
|
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. |
|
541 |
Sheela Traders Private Limited |
|
Astrea Real Estate Developers Private Limited |
|
Holding Company |
Any other transaction |
Issue of Equity Share Capital |
|
NA |
0 |
100000 |
100000 |
|
|
|
|
|
|
|
|
|
|
542 |
Sheela Traders Private Limited |
|
Astrea Real Estate Developers Private Limited |
|
Holding Company |
Inter-corporate deposit |
|
25000000 |
Approved by Audit Committee |
468000 |
19858000 |
20326000 |
|
|
|
|
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. |
|
543 |
Sparkle One Mall Developers Private Limited |
|
Island Star Mall Developers Private Limited |
|
Holding Company |
Any other transaction |
Issue of Optionally Convertible Debentures |
|
NA |
0 |
13740000000 |
13740000000 |
|
|
|
|
|
|
|
|
|
|
544 |
Sparkle One Mall Developers Private Limited |
|
Island Star Mall Developers Private Limited |
|
Holding Company |
Any other transaction |
Issue of Optionally Convertible Debentures |
|
NA |
7000 |
19000 |
0 |
|
|
|
|
|
|
|
|
|
|
545 |
Sparkle One Mall Developers Private Limited |
|
Island Star Mall Developers Private Limited |
|
Holding Company |
Sale of goods or services |
|
|
NA |
0 |
1792000 |
1792000 |
|
|
|
|
|
|
|
|
|
|
546 |
Sparkle One Mall Developers Private Limited |
|
Island Star Mall Developers Private Limited |
|
Holding Company |
Any other transaction |
Equity Share Capital |
|
NA |
0 |
100000 |
100000 |
|
|
|
|
|
|
|
|
|
|
547 |
Sparkle One Mall Developers Private Limited |
|
Island Star Mall Developers Private Limited |
|
Holding Company |
Sale of goods or services |
|
|
NA |
8094000 |
0 |
8094000 |
|
|
|
|
|
|
|
|
|
|
548 |
Sparkle One Mall Developers Private Limited |
|
Pallazzio Hotels & Leisure Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
|
NA |
74000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
549 |
Sparkle One Mall Developers Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
420000000 |
Approved by Audit Committee |
3629000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
550 |
Sparkle One Mall Developers Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
420000000 |
Approved by Audit Committee |
36809000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
551 |
Sparkle One Mall Developers Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
420000000 |
Approved by Audit Committee |
9583000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
552 |
Sparkle One Mall Developers Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
420000000 |
Approved by Audit Committee |
9514000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
553 |
Sparkle One Mall Developers Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
420000000 |
Approved by Audit Committee |
25289000 |
48915000 |
51835000 |
|
|
|
|
|
|
|
|
|
|
554 |
Sparkle One Mall Developers Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
420000000 |
Approved by Audit Committee |
4717000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
555 |
Sparkle One Mall Developers Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
420000000 |
Approved by Audit Committee |
5861000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
556 |
Sparkle One Mall Developers Private Limited |
|
Bellona Hospitality Services Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
50000000 |
Approved by Audit Committee |
2968000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
557 |
Sparkle One Mall Developers Private Limited |
|
Bellona Hospitality Services Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
50000000 |
Approved by Audit Committee |
889000 |
1106000 |
2250000 |
|
|
|
|
|
|
|
|
|
|
558 |
Sparkle One Mall Developers Private Limited |
|
Bellona Hospitality Services Limited |
|
Fellow Subsidiary |
Sale of goods or services |
|
50000000 |
Approved by Audit Committee |
11662000 |
9248000 |
6863000 |
|
|
|
|
|
|
|
|
|
|
559 |
Sparkle One Mall Developers Private Limited |
|
Bellona Hospitality Services Limited |
|
Fellow Subsidiary |
Sale of goods or services |
|
50000000 |
Approved by Audit Committee |
16408000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
560 |
Sparkle One Mall Developers Private Limited |
|
Bellona Hospitality Services Limited |
|
Fellow Subsidiary |
Sale of goods or services |
|
50000000 |
Approved by Audit Committee |
4470000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
561 |
Sparkle Three Mall Developers Private Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Any other transaction |
Issue of Equity Share Capital |
|
NA |
500000 |
0 |
500000 |
|
|
|
|
|
|
|
|
|
|
562 |
Sparkle Two Mall Developers Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
|
NA |
5000 |
3000 |
0 |
|
|
|
|
|
|
|
|
|
|
563 |
Sparkle Two Mall Developers Private Limited |
|
Classic Mall Development Company Limited |
|
Fellow Subsidiary |
Interest paid |
|
|
NA |
2000 |
3000 |
0 |
|
|
|
|
|
|
|
|
|
|
564 |
Sparkle Two Mall Developers Private Limited |
|
Classic Mall Development Company Limited |
|
Fellow Subsidiary |
Any other transaction |
OCD taken |
|
NA |
0 |
5000000000 |
5000000000 |
|
|
|
|
|
|
|
|
|
|
565 |
Sparkle Two Mall Developers Private Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Any other transaction |
ICD Repaid |
|
NA |
100000000 |
100000000 |
0 |
|
|
|
|
|
|
|
|
|
|
566 |
Sparkle Two Mall Developers Private Limited |
|
Pallazzio Hotels & Leisure Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
|
NA |
323000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
567 |
Thoth Mall Commercial and Real Estate Private Limited |
|
Graceworks Realty & Leisure Private Limited |
|
Holding Company |
Any other transaction |
Optionally Convertible Debentures issued |
|
NA |
0 |
5040000000 |
5040000000 |
|
|
|
|
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. |
|
568 |
Thoth Mall Commercial and Real Estate Private Limited |
|
Safal Constructions (India) Private Limited |
|
Shareholder having significant influence |
Any other transaction |
Optionally Convertible Debentures issued |
240000000 |
Approved by Audit Committee |
130000000 |
1260000000 |
1260000000 |
|
|
|
|
|
|
|
|
|
|
569 |
Thoth Mall Commercial and Real Estate Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
102600000 |
Approved by Audit Committee |
5000 |
303000 |
458000 |
|
|
|
|
|
|
|
|
|
|
570 |
Thoth Mall Commercial and Real Estate Private Limited |
|
Safal Constructions (India) Private Limited |
|
Shareholder having significant influence |
Purchase of goods or services |
|
50000000 |
Approved by Audit Committee |
24750000 |
0 |
26730000 |
|
|
|
|
|
|
|
|
|
|
571 |
Thoth Mall Commercial and Real Estate Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
102600000 |
Approved by Audit Committee |
213000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
572 |
Thoth Mall Commercial and Real Estate Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
102600000 |
Approved by Audit Committee |
600000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
573 |
Thoth Mall Commercial and Real Estate Private Limited |
|
Graceworks Realty & Leisure Private Limited |
|
Holding Company |
Any other transaction |
Interest cost on OCD |
10000 |
Approved by Audit Committee |
3000 |
8000 |
0 |
|
|
|
|
|
|
|
|
|
|
574 |
Thoth Mall Commercial and Real Estate Private Limited |
|
Safal Constructions (India) Private Limited |
|
Shareholder having significant influence |
Any other transaction |
Interest cost on OCD |
|
NA |
0 |
2000 |
0 |
|
|
|
|
|
|
|
|
|
|
575 |
True Value Infrabuild LLP |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
|
NA |
3000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(53) |
576 |
True Value Infrabuild LLP |
|
SGH Realty LLP |
|
Enterprise having control being partner (Holding enterprise) |
Loan |
|
|
NA |
0 |
1779029000 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(54) |
577 |
True Value Infrabuild LLP |
|
SGH Realty LLP |
|
Enterprise having control being partner (Holding enterprise) |
Purchase of goods or services |
|
|
NA |
0 |
20000 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(55) |
578 |
True Value Infrabuild LLP |
|
SGH Realty LLP |
|
Enterprise having control being partner (Holding enterprise) |
Purchase of goods or services |
|
|
NA |
0 |
-443000 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(56) |
579 |
Truevalue Infrabild Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
|
NA |
2000 |
30000 |
35000 |
|
|
|
|
|
|
|
|
|
Textual Information(57) |
580 |
Truevalue Infrabuild Private Limited |
|
SGH Realty Realty Private Limited |
|
Holding company |
Loan |
|
|
NA |
0 |
0 |
1779029000 |
|
|
|
|
|
|
|
|
|
Textual Information(58) |
581 |
Upal Developers Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
|
NA |
6000000 |
1090000 |
1808000 |
|
|
|
|
|
|
|
|
|
|
582 |
Upal Developers Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
|
NA |
386000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
583 |
Upal Developers Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
|
NA |
1674000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
584 |
Upal Developers Private Limited |
|
Phoenix Logistics And Industrial Parks Private Limited |
|
Fellow Subsidiary |
Investment |
|
|
NA |
250000000 |
250000000 |
0 |
|
|
|
|
Investment |
0 |
10 Years |
Unsecured |
For ongoing development of the project and General Corporate Purpose. |
|
585 |
Upal Developers Private Limited |
|
Phoenix Logistics And Industrial Parks Private Limited |
|
Fellow Subsidiary |
Interest received |
|
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
586 |
Upal Developers Private Limited |
|
Palladium Constructions Private Limited |
|
Fellow Subsidiary |
Inter-corporate deposit |
|
|
NA |
60000000 |
60000000 |
0 |
|
|
|
|
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. |
|
587 |
Upal Developers Private Limited |
|
Destiny Retail Mall Developers Private Limited |
|
Fellow Subsidiary |
Purchase of fixed assets |
|
|
NA |
23000 |
0 |
27000 |
|
|
|
|
|
|
|
|
|
|
588 |
Upal Developers Private Limited |
|
Aakar Charitable Trust |
|
Other related parties where common control exists |
Any other transaction |
Donation |
|
NA |
1590000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
589 |
Vamona Developers Private Limited |
|
Alliance Spaces Private Limited |
|
Fellow Subsidiary |
Interest received |
|
700000000 |
Approved by Audit Committee |
17762000 |
413673000 |
431435000 |
|
|
|
|
|
|
|
|
|
|
590 |
Vamona Developers Private Limited |
|
Alliance Spaces Private Limited |
|
Fellow Subsidiary |
Investment |
|
|
NA |
0 |
1426655000 |
1426655000 |
|
|
|
|
|
|
|
|
|
|
591 |
Vamona Developers Private Limited |
|
Alliance Spaces Private Limited |
|
Fellow Subsidiary |
Sale of goods or services |
|
700000000 |
Approved by Audit Committee |
16180000 |
11626000 |
7979000 |
|
|
|
|
|
|
|
|
|
|
592 |
Vamona Developers Private Limited |
|
Alliance Spaces Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
700000000 |
Approved by Audit Committee |
13879000 |
1746000 |
1840000 |
|
|
|
|
|
|
|
|
|
|
593 |
Vamona Developers Private Limited |
|
Alliance Spaces Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Security Deposit |
|
NA |
0 |
3877000 |
3877000 |
|
|
|
|
|
|
|
|
|
|
594 |
Vamona Developers Private Limited |
|
Astrea Real Estate Developers Private Limited |
|
Fellow Subsidiary |
Inter-corporate deposit |
|
4000000000 |
Approved by Audit Committee |
3050000000 |
3050000000 |
0 |
|
|
|
|
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. |
|
595 |
Vamona Developers Private Limited |
|
Astrea Real Estate Developers Private Limited |
|
Fellow Subsidiary |
Investment |
|
4000000000 |
Approved by Audit Committee |
3250000000 |
0 |
3250000000 |
|
|
|
|
|
|
|
|
|
|
596 |
Vamona Developers Private Limited |
|
Astrea Real Estate Developers Private Limited |
|
Fellow Subsidiary |
Interest received |
|
100000 |
Approved by Audit Committee |
1000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
597 |
Vamona Developers Private Limited |
|
Bellona Hospitality Services Limited |
|
Fellow Subsidiary |
Sale of goods or services |
|
|
NA |
13770000 |
2625000 |
2261000 |
|
|
|
|
|
|
|
|
|
|
598 |
Vamona Developers Private Limited |
|
Bellona Hospitality Services Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
|
NA |
1405000 |
0 |
20000 |
|
|
|
|
|
|
|
|
|
|
599 |
Vamona Developers Private Limited |
|
Bellona Hospitality Services Limited |
|
Fellow Subsidiary |
Any other transaction |
Staff Welfare |
|
NA |
0 |
274000 |
0 |
|
|
|
|
|
|
|
|
|
|
600 |
Vamona Developers Private Limited |
|
Bellona Hospitality Services Limited |
|
Fellow Subsidiary |
Any other transaction |
Other Financial Liabilities |
|
NA |
0 |
3392000 |
3392000 |
|
|
|
|
|
|
|
|
|
|
601 |
Vamona Developers Private Limited |
|
Graceworks Realty & Leisure Private Limited |
|
Fellow Subsidiary |
Interest received |
|
|
NA |
1000 |
4000 |
0 |
|
|
|
|
|
|
|
|
|
|
602 |
Vamona Developers Private Limited |
|
Graceworks Realty & Leisure Private Limited |
|
Fellow Subsidiary |
Investment |
|
|
NA |
0 |
2830000000 |
2830000000 |
|
|
|
|
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. |
|
603 |
Vamona Developers Private Limited |
|
Market City Resources Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
247000000 |
Approved by Audit Committee |
91898000 |
77189000 |
18843000 |
|
|
|
|
|
|
|
|
|
|
604 |
Vamona Developers Private Limited |
|
Palladium Constructions Private Limited |
|
Fellow Subsidiary |
Investment |
|
|
NA |
9685000 |
225544000 |
235228000 |
|
|
|
|
|
|
|
|
|
|
605 |
Vamona Developers Private Limited |
|
The Phoenix Mills Limited |
|
Holding Company |
Purchase of goods or services |
|
50000000 |
Approved by Audit Committee |
600000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
Total value of transaction during the reporting period |
53520237000 |
|
|