Integrated Filing — IndAS


General information about company
Scrip Code 503100
NSE Symbol PHOENIXLTD
MSEI Symbol NOTLISTED
ISIN INE211B01039
Name of company The Phoenix Mills Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 30-Apr-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 23-Apr-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Property and related services
Start date and time of board meeting 30-Apr-2025   16:15:00
End date and time of board meeting 30-Apr-2025   17:00:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 2025-01-30
Indicate Company website link for updated RPT policy of the Company https://www.thephoenixmills.com/InvestorFiles/414c0b28-8147-4e9f-bf4a-38c7d9eeb5c4.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
The Company has not made any defaults on payment of loans during the quarter ended March 31, 2025.



Financial Results Ind-AS
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 1248559000 4861208000
Other income 216464000 1462474000
Total income 1465023000 6323682000
2 Expenses
(a) Cost of materials consumed 0 0
(b) Purchases of stock-in-trade 0 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0 0
(d) Employee benefit expense 77628000 377003000
(e) Finance costs 192276000 727380000
(f) Depreciation, depletion and amortisation expense 158515000 446330000
(f) Other Expenses
1 Electricity Expenses 74299000 196538000
2 Other Expenses 399631000 1286178000
Total other expenses 473930000 1482716000
Total expenses 902349000 3033429000
3 Total profit before exceptional items and tax 562674000 3290253000
4 Exceptional items -69866000 403899000
5 Total profit before tax 492808000 3694152000
6 Tax expense
7 Current tax -19690000 323834000
8 Deferred tax -3157000 -2655000
9 Total tax expenses -22847000 321179000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0 0
11 Net Profit Loss for the period from continuing operations 515655000 3372973000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
14 Net profit (loss) from discontinued operation after tax 0 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
16 Total profit (loss) for period 515655000 3372973000
17 Other comprehensive income net of taxes -30822000 11122000
18 Total Comprehensive Income for the period 484833000 3384095000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 715047000 715047000
Face value of equity share capital 2 2
27 Details of debt securities
22 Reserves excluding revaluation reserve 52449461000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 1.44 9.44
Diluted earnings (loss) per share from continuing operations 1.44 9.43
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 1.44 9.44
Diluted earnings (loss) per share from continuing and discontinued operations 1.44 9.43
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results Please refer the Audited financial results submitted to the Stock Exchanges on April 30, 2025, for the notes on Audited Standalone Financial Results for the quarter and financial year ended March 31, 2025.



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 459848000
Capital work-in-progress 6165666000
Investment property 7964427000
Goodwill 0
Other intangible assets 160000
Intangible assets under development 0
Biological assets other than bearer plants 0
Investments accounted for using equity method 0
Non-current financial assets
Non-current investments 41488270000
Trade receivables, non-current 0
Loans, non-current 13889000
Other non-current financial assets 695795000
Total non-current financial assets 42197954000
Deferred tax assets (net) 22311000
Other non-current assets 1097861000
Total non-current assets 57908227000
2 Current assets
Inventories 0
Current financial asset
Current investments 2031456000
Trade receivables, current 228849000
Cash and cash equivalents 227714000
Bank balance other than cash and cash equivalents 6688000
Loans, current 2836658000
Other current financial assets 130390000
Total current financial assets 5461755000
Current tax assets (net) 0
Other current assets 48556000
Total current assets 5510311000
3 Non-current assets classified as held for sale 0
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 63418538000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 715047000
Other equity 52449461000
Total equity attributable to owners of parent 53164508000
Non controlling interest
Total equity 53164508000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 6821076000
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0
Total Trade payable 0
Other non-current financial liabilities 567337000
Total non-current financial liabilities 7388413000
Provisions, non-current 48195000
Deferred tax liabilities (net) 0
Deferred government grants, Non-current 0
Other non-current liabilities 212545000
Total non-current liabilities 7649153000
Current liabilities
Current financial liabilities
Borrowings, current 672316000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 53612000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 186503000
Total Trade payable 240115000
Other current financial liabilities 1561340000
Total current financial liabilities 2473771000
Other current liabilities 121810000
Provisions, current 9296000
Current tax liabilities (Net) 0
Deferred government grants, Current 0
Total current liabilities 2604877000
3 Liabilities directly associated with assets in disposal group classified as held for sale 0
4 Regulatory deferral account credit balances and related deferred tax liability 0
Total liabilities 10254030000
Total equity and liabilites 63418538000
Disclosure of notes on assets and liabilities



Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Re-measurement gains/ (losses) on defined benefit plans 7030000 -703000
2 Change in fair value of investments -48210000 15566000
Total Amount of items that will not be reclassified to profit and loss -41180000 14863000
2 Income tax relating to items that will not be reclassified to profit or loss -10358000 3741000
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0 0
5 Total Other comprehensive income -30822000 11122000



Cash flow statement, indirect
Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 2024-04-01
B Date of end of reporting period 2025-03-31
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 3694152000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 727380000
Adjustments for decrease (increase) in inventories 0
Adjustments for decrease (increase) in trade receivables, current 310000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets 583386000
Adjustments for decrease (increase) in other non-current assets 115915000
Adjustments for other financial assets, non-current 0
Adjustments for other financial assets, current 0
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current -48352000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities -10099000
Adjustments for increase (decrease) in other non-current liabilities 154746000
Adjustments for depreciation and amortisation expense 446330000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current 0
Adjustments for provisions, non-current 0
Adjustments for other financial liabilities, current 0
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 896758000
Adjustments for interest income 206367000
Adjustments for share-based payments 0
Adjustments for fair value losses (gains) 8276000
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow -166116000
Other adjustments to reconcile profit (loss) -403899000
Other adjustments for non-cash items -72043000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships -122619000
Total adjustments for reconcile profit (loss) 110090000
Net cash flows from (used in) operations 3804242000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 599820000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 3204422000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 229313000
Other cash receipts from sales of equity or debt instruments of other entities 6292624000
Other cash payments to acquire equity or debt instruments of other entities 3222500000
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 760000000
Purchase of property, plant and equipment 6905600000
Proceeds from sales of investment property 0
Purchase of investment property 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 0
Cash advances and loans made to other parties 158421000
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 896758000
Interest received 353908000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 405282000
Net cash flows from (used in) investing activities -1807262000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 53270000
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 1350000000
Repayments of borrowings 449004000
Payments of lease liabilities 0
Dividends paid 893719000
Interest paid 639997000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities -579450000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 817710000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents 817710000
Cash and cash equivalents cash flow statement at beginning of period -589996000
Cash and cash equivalents cash flow statement at end of period 227714000







Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 DTS & Associates LLP Yes 30-Sep-2026


Financial details
Sr. Particulars Audited Figures (as reported before adjusting for qualifications) Adjusted Figures (audited figures after adjusting for qualifications)
1 Turnover / Total income
2 Total Expenditure
3 Net Profit/(Loss)
4 Earnings Per Share
5 Total Assets
6 Total Liabilities
7 Net Worth




Signatories detail
Name of CEO / Managing director
Name of CFO
Name of audit committee chairman
Name of statutory auditor
Name of other signatory, if any, with designation
Place
Date



Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity /subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of 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



Text Block
Textual Information(1) SGH LLP has been converted into a Private Limited Company namely SGH REALTY PRIVATE LIMITED pursuant to the approval of the Central Regional Council (CRC) of Ministry of Corporate Affairs
Textual Information(2) SGH LLP has been converted into a Private Limited Company namely SGH REALTY PRIVATE LIMITED pursuant to the approval of the Central Regional Council (CRC) of Ministry of Corporate Affairs
Textual Information(3) SGH LLP has been converted into a Private Limited Company namely SGH REALTY PRIVATE LIMITED pursuant to the approval of the Central Regional Council (CRC) of Ministry of Corporate Affairs
Textual Information(4) SGH LLP has been converted into a Private Limited Company namely SGH REALTY PRIVATE LIMITED pursuant to the approval of the Central Regional Council (CRC) of Ministry of Corporate Affairs
Textual Information(5) SGH LLP has been converted into a Private Limited Company namely SGH REALTY PRIVATE LIMITED pursuant to the approval of the Central Regional Council (CRC) of Ministry of Corporate Affairs
Textual Information(6) SGH LLP has been converted into a Private Limited Company namely SGH REALTY PRIVATE LIMITED pursuant to the approval of the Central Regional Council (CRC) of Ministry of Corporate Affairs
Textual Information(7) SGH LLP has been converted into a Private Limited Company namely SGH REALTY PRIVATE LIMITED pursuant to the approval of the Central Regional Council (CRC) of Ministry of Corporate Affairs.
Textual Information(8) SGH LLP has been converted into a Private Limited Company namely SGH REALTY PRIVATE LIMITED pursuant to the approval of the Central Regional Council (CRC) of Ministry of Corporate Affairs.
Textual Information(9) SGH LLP has been converted into a Private Limited Company namely SGH REALTY PRIVATE LIMITED pursuant to the approval of the Central Regional Council (CRC) of Ministry of Corporate Affairs.
Textual Information(10) Janus Logistics And Industrial Parks Private Limited has ceased to be a related party w.e.f November 29, 2024
Textual Information(11) SGH LLP has been converted into a Private Limited Company namely SGH REALTY PRIVATE LIMITED pursuant to the approval of the Central Regional Council (CRC) of Ministry of Corporate Affairs.
Textual Information(12) SGH LLP has been converted into a Private Limited Company namely SGH REALTY PRIVATE LIMITED pursuant to the approval of the Central Regional Council (CRC) of Ministry of Corporate Affairs.
Textual Information(13) SGH LLP has been converted into a Private Limited Company namely SGH REALTY PRIVATE LIMITED pursuant to the approval of the Central Regional Council (CRC) of Ministry of Corporate Affairs.
Textual Information(14) TVIB LLP has been converted into a Private Limited Company namely TRUEVALUE INFRABUILD PRIVATE LIMITED pursuant to the approval of the Central Regional Council (CRC) of Ministry of Corporate Affairs.
Textual Information(15) SGH LLP has been converted into a Private Limited Company namely SGH REALTY PRIVATE LIMITED pursuant to the approval of the Central Regional Council (CRC) of Ministry of Corporate Affairs.
Textual Information(16) SGH LLP has been converted into a Private Limited Company namely SGH REALTY PRIVATE LIMITED pursuant to the approval of the Central Regional Council (CRC) of Ministry of Corporate Affairs.
Textual Information(17) TVIB LLP has been converted into a Private Limited Company namely TRUEVALUE INFRABUILD PRIVATE LIMITED pursuant to the approval of the Central Regional Council (CRC) of Ministry of Corporate Affairs.
Textual Information(18) SGH LLP has been converted into a Private Limited Company namely SGH REALTY PRIVATE LIMITED pursuant to the approval of the Central Regional Council (CRC) of Ministry of Corporate Affairs.
Textual Information(19) Janus Logistics And Industrial Parks Private Limited has ceased to be a related party w.e.f November 29, 2024
Textual Information(20) Janus Logistics And Industrial Parks Private Limited has ceased to be a related party w.e.f November 29, 2024
Textual Information(21) SGH LLP has been converted into a Private Limited Company namely SGH REALTY PRIVATE LIMITED pursuant to the approval of the Central Regional Council (CRC) of Ministry of Corporate Affairs.
Textual Information(22) SGH LLP has been converted into a Private Limited Company namely SGH REALTY PRIVATE LIMITED pursuant to the approval of the Central Regional Council (CRC) of Ministry of Corporate Affairs.
Textual Information(23) SGH LLP has been converted into a Private Limited Company namely SGH REALTY PRIVATE LIMITED pursuant to the approval of the Central Regional Council (CRC) of Ministry of Corporate Affairs.
Textual Information(24) SGH LLP has been converted into a Private Limited Company namely SGH REALTY PRIVATE LIMITED pursuant to the approval of the Central Regional Council (CRC) of Ministry of Corporate Affairs.
Textual Information(25) SGH LLP has been converted into a Private Limited Company namely SGH REALTY PRIVATE LIMITED pursuant to the approval of the Central Regional Council (CRC) of Ministry of Corporate Affairs.
Textual Information(26) SGH LLP has been converted into a Private Limited Company namely SGH REALTY PRIVATE LIMITED pursuant to the approval of the Central Regional Council (CRC) of Ministry of Corporate Affairs.
Textual Information(27) SGH LLP has been converted into a Private Limited Company namely SGH REALTY PRIVATE LIMITED pursuant to the approval of the Central Regional Council (CRC) of Ministry of Corporate Affairs.
Textual Information(28) SGH LLP has been converted into a Private Limited Company namely SGH REALTY PRIVATE LIMITED pursuant to the approval of the Central Regional Council (CRC) of Ministry of Corporate Affairs.
Textual Information(29) SGH LLP has been converted into a Private Limited Company namely SGH REALTY PRIVATE LIMITED pursuant to the approval of the Central Regional Council (CRC) of Ministry of Corporate Affairs.
Textual Information(30) SGH LLP has been converted into a Private Limited Company namely SGH REALTY PRIVATE LIMITED pursuant to the approval of the Central Regional Council (CRC) of Ministry of Corporate Affairs.
Textual Information(31) SGH LLP has been converted into a Private Limited Company namely SGH REALTY PRIVATE LIMITED pursuant to the approval of the Central Regional Council (CRC) of Ministry of Corporate Affairs.
Textual Information(32) SGH LLP has been converted into a Private Limited Company namely SGH REALTY PRIVATE LIMITED pursuant to the approval of the Central Regional Council (CRC) of Ministry of Corporate Affairs.
Textual Information(33) SGH LLP has been converted into a Private Limited Company namely SGH REALTY PRIVATE LIMITED pursuant to the approval of the Central Regional Council (CRC) of Ministry of Corporate Affairs.
Textual Information(34) SGH LLP has been converted into a Private Limited Company namely SGH REALTY PRIVATE LIMITED pursuant to the approval of the Central Regional Council (CRC) of Ministry of Corporate Affairs.
Textual Information(35) SGH LLP has been converted into a Private Limited Company namely SGH REALTY PRIVATE LIMITED pursuant to the approval of the Central Regional Council (CRC) of Ministry of Corporate Affairs.
Textual Information(36) SGH LLP has been converted into a Private Limited Company namely SGH REALTY PRIVATE LIMITED pursuant to the approval of the Central Regional Council (CRC) of Ministry of Corporate Affairs.
Textual Information(37) SGH LLP has been converted into a Private Limited Company namely SGH REALTY PRIVATE LIMITED pursuant to the approval of the Central Regional Council (CRC) of Ministry of Corporate Affairs.
Textual Information(38) SGH LLP has been converted into a Private Limited Company namely SGH REALTY PRIVATE LIMITED pursuant to the approval of the Central Regional Council (CRC) of Ministry of Corporate Affairs.
Textual Information(39) SGH LLP has been converted into a Private Limited Company namely SGH REALTY PRIVATE LIMITED pursuant to the approval of the Central Regional Council (CRC) of Ministry of Corporate Affairs. TVIB LLP has been converted into a Private Limited Company namely TRUEVALUE INFRABUILD PRIVATE LIMITED pursuant to the approval of the Central Regional Council (CRC) of Ministry of Corporate Affairs.
Textual Information(40) SGH LLP has been converted into a Private Limited Company namely SGH REALTY PRIVATE LIMITED pursuant to the approval of the Central Regional Council (CRC) of Ministry of Corporate Affairs. TVIB LLP has been converted into a Private Limited Company namely TRUEVALUE INFRABUILD PRIVATE LIMITED pursuant to the approval of the Central Regional Council (CRC) of Ministry of Corporate Affairs.
Textual Information(41) SGH LLP has been converted into a Private Limited Company namely SGH REALTY PRIVATE LIMITED pursuant to the approval of the Central Regional Council (CRC) of Ministry of Corporate Affairs. TVIB LLP has been converted into a Private Limited Company namely TRUEVALUE INFRABUILD PRIVATE LIMITED pursuant to the approval of the Central Regional Council (CRC) of Ministry of Corporate Affairs.
Textual Information(42) SGH LLP has been converted into a Private Limited Company namely SGH REALTY PRIVATE LIMITED pursuant to the approval of the Central Regional Council (CRC) of Ministry of Corporate Affairs.
Textual Information(43) SGH LLP has been converted into a Private Limited Company namely SGH REALTY PRIVATE LIMITED pursuant to the approval of the Central Regional Council (CRC) of Ministry of Corporate Affairs
Textual Information(44) SGH LLP has been converted into a Private Limited Company namely SGH REALTY PRIVATE LIMITED pursuant to the approval of the Central Regional Council (CRC) of Ministry of Corporate Affairs.
Textual Information(45) SGH LLP has been converted into a Private Limited Company namely SGH REALTY PRIVATE LIMITED pursuant to the approval of the Central Regional Council (CRC) of Ministry of Corporate Affairs.
Textual Information(46) SGH LLP has been converted into a Private Limited Company namely SGH REALTY PRIVATE LIMITED pursuant to the approval of the Central Regional Council (CRC) of Ministry of Corporate Affairs.
Textual Information(47) SGH LLP has been converted into a Private Limited Company namely SGH REALTY PRIVATE LIMITED pursuant to the approval of the Central Regional Council (CRC) of Ministry of Corporate Affairs.
Textual Information(48) SGH LLP has been converted into a Private Limited Company namely SGH REALTY PRIVATE LIMITED pursuant to the approval of the Central Regional Council (CRC) of Ministry of Corporate Affairs.
Textual Information(49) SGH LLP has been converted into a Private Limited Company namely SGH REALTY PRIVATE LIMITED pursuant to the approval of the Central Regional Council (CRC) of Ministry of Corporate Affairs. TVIB LLP has been converted into a Private Limited Company namely TRUEVALUE INFRABUILD PRIVATE LIMITED pursuant to the approval of the Central Regional Council (CRC) of Ministry of Corporate Affairs.
Textual Information(50) SGH LLP has been converted into a Private Limited Company namely SGH REALTY PRIVATE LIMITED pursuant to the approval of the Central Regional Council (CRC) of Ministry of Corporate Affairs. TVIB LLP has been converted into a Private Limited Company namely TRUEVALUE INFRABUILD PRIVATE LIMITED pursuant to the approval of the Central Regional Council (CRC) of Ministry of Corporate Affairs.
Textual Information(51) SGH LLP has been converted into a Private Limited Company namely SGH REALTY PRIVATE LIMITED pursuant to the approval of the Central Regional Council (CRC) of Ministry of Corporate Affairs.
Textual Information(52) SGH LLP has been converted into a Private Limited Company namely SGH REALTY PRIVATE LIMITED pursuant to the approval of the Central Regional Council (CRC) of Ministry of Corporate Affairs.
Textual Information(53) TVIB LLP has been converted into a Private Limited Company namely TRUEVALUE INFRABUILD PRIVATE LIMITED pursuant to the approval of the Central Regional Council (CRC) of Ministry of Corporate Affairs.
Textual Information(54) TVIB LLP has been converted into a Private Limited Company namely TRUEVALUE INFRABUILD PRIVATE LIMITED pursuant to the approval of the Central Regional Council (CRC) of Ministry of Corporate Affairs. SGH LLP has been converted into a Private Limited Company namely SGH REALTY PRIVATE LIMITED pursuant to the approval of the Central Regional Council (CRC) of Ministry of Corporate Affairs.
Textual Information(55) TVIB LLP has been converted into a Private Limited Company namely TRUEVALUE INFRABUILD PRIVATE LIMITED pursuant to the approval of the Central Regional Council (CRC) of Ministry of Corporate Affairs. SGH LLP has been converted into a Private Limited Company namely SGH REALTY PRIVATE LIMITED pursuant to the approval of the Central Regional Council (CRC) of Ministry of Corporate Affairs.
Textual Information(56) TVIB LLP has been converted into a Private Limited Company namely TRUEVALUE INFRABUILD PRIVATE LIMITED pursuant to the approval of the Central Regional Council (CRC) of Ministry of Corporate Affairs. SGH LLP has been converted into a Private Limited Company namely SGH REALTY PRIVATE LIMITED pursuant to the approval of the Central Regional Council (CRC) of Ministry of Corporate Affairs.
Textual Information(57) TVIB LLP has been converted into a Private Limited Company namely TRUEVALUE INFRABUILD PRIVATE LIMITED pursuant to the approval of the Central Regional Council (CRC) of Ministry of Corporate Affairs.
Textual Information(58) TVIB LLP has been converted into a Private Limited Company namely TRUEVALUE INFRABUILD PRIVATE LIMITED pursuant to the approval of the Central Regional Council (CRC) of Ministry of Corporate Affairs. SGH LLP has been converted into a Private Limited Company namely SGH REALTY PRIVATE LIMITED pursuant to the approval of the Central Regional Council (CRC) of Ministry of Corporate Affairs


Format for Disclosing Outstanding Default on Loans and Debt Securities
Sr. No. Particulars Amount Remarks
1. Loans / revolving facilities like cash credit from banks / financial institutions
A Total amount outstanding as on date
B Of the total amount outstanding, amount of default as on date
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date
B Of the total amount outstanding, amount of default as on date
3. Total financial indebtedness of the listed entity including short-term and long-term debt