Integrated Filing — IndAS


General information about company
Scrip Code 533150
NSE Symbol GODREJPROP
MSEI Symbol NOTLISTED
ISIN INE484J01027
Name of company Godrej Properties 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 02-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 28-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 Real Estate Development
Start date and time of board meeting 02-May-2025   11:45:00
End date and time of board meeting 02-May-2025   12:15:00
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)? Yes
(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? Yes
(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 2024-12-12
Indicate Company website link for updated RPT policy of the Company www godrejproperties com
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? Yes
No. of times funds raised during the quarter 1
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
No default of loans and debt securities for the quarter and financial year 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 9116900000 19496200000
Other income 4454100000 22077600000
Total income 13571000000 41573800000
2 Expenses
(a) Cost of materials consumed 23257100000 72650200000
(b) Purchases of stock-in-trade 0 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade -17378300000 -60520700000
(d) Employee benefit expense 688000000 2835700000
(e) Finance costs 1496600000 5654200000
(f) Depreciation, depletion and amortisation expense 114700000 374300000
(f) Other Expenses
1 Other Expenses 1778900000 7931900000
Total other expenses 1778900000 7931900000
Total expenses 9957000000 28925600000
3 Total profit before exceptional items and tax 3614000000 12648200000
4 Exceptional items 0 0
5 Total profit before tax 3614000000 12648200000
6 Tax expense
7 Current tax 803300000 1720100000
8 Deferred tax 25300000 818000000
9 Total tax expenses 828600000 2538100000
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 2785400000 10110100000
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 2785400000 10110100000
17 Other comprehensive income net of taxes -48700000 -57000000
18 Total Comprehensive Income for the period 2736700000 10053100000
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 1505900000 1505900000
Face value of equity share capital 5 5
27 Details of debt securities
22 Reserves excluding revaluation reserve 172935500000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 9.25 35.4
Diluted earnings (loss) per share from continuing operations 9.25 35.39
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 9.25 35.4
Diluted earnings (loss) per share from continuing and discontinued operations 9.25 35.39
24 Debt equity ratio 0.0025 0.0025
25 Debt service coverage ratio 0.0203 0.0191
26 Interest service coverage ratio 0.0203 0.0191
27 Disclosure of notes on financial results



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 3132900000
Capital work-in-progress 935300000
Investment property 1354400000
Goodwill 0
Other intangible assets 863400000
Intangible assets under development 5900000
Biological assets other than bearer plants 0
Investments accounted for using equity method 0
Non-current financial assets
Non-current investments 34566000000
Trade receivables, non-current 0
Loans, non-current 7324400000
Other non-current financial assets 1785200000
Total non-current financial assets 43675600000
Deferred tax assets (net) 0
Other non-current assets 1130800000
Total non-current assets 51098300000
2 Current assets
Inventories 153126800000
Current financial asset
Current investments 34536800000
Trade receivables, current 2838900000
Cash and cash equivalents 8216000000
Bank balance other than cash and cash equivalents 32383800000
Loans, current 98423800000
Other current financial assets 22840800000
Total current financial assets 199240100000
Current tax assets (net) 0
Other current assets 35970700000
Total current assets 388337600000
3 Non-current assets classified as held for sale 0
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 439435900000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 1505900000
Other equity 172935500000
Total equity attributable to owners of parent 174441400000
Non controlling interest
Total equity 174441400000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 40000000000
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 717500000
Total non-current financial liabilities 40717500000
Provisions, non-current 252700000
Deferred tax liabilities (net) 82800000
Deferred government grants, Non-current 0
Other non-current liabilities 0
Total non-current liabilities 41053000000
Current liabilities
Current financial liabilities
Borrowings, current 79680900000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 1103300000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 12969300000
Total Trade payable 14072600000
Other current financial liabilities 8255200000
Total current financial liabilities 102008700000
Other current liabilities 121229700000
Provisions, current 274200000
Current tax liabilities (Net) 428900000
Deferred government grants, Current 0
Total current liabilities 223941500000
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 264994500000
Total equity and liabilites 439435900000
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 Remeasurements of the defined benefit plan -65000000 -76200000
Total Amount of items that will not be reclassified to profit and loss -65000000 -76200000
2 Income tax relating to items that will not be reclassified to profit or loss -16300000 -19200000
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss
5 Total Other comprehensive income -48700000 -57000000



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 12648200000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 5654200000
Adjustments for decrease (increase) in inventories -48705100000
Adjustments for decrease (increase) in trade receivables, current 1172000000
Adjustments for decrease (increase) in trade receivables, non-current -1230300000
Adjustments for decrease (increase) in other current assets -26660300000
Adjustments for decrease (increase) in other non-current assets 0
Adjustments for other financial assets, non-current 0
Adjustments for other financial assets, current -200800000
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current -1716500000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 63099500000
Adjustments for increase (decrease) in other non-current liabilities 85600000
Adjustments for depreciation and amortisation expense 374300000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 201500000
Adjustments for provisions, current 0
Adjustments for provisions, non-current 0
Adjustments for other financial liabilities, current 822500000
Adjustments for other financial liabilities, non-current -28300000
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 0
Adjustments for interest income 12568300000
Adjustments for share-based payments 0
Adjustments for fair value losses (gains) -7346100000
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow 0
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items -1964800000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 414100000
Total adjustments for reconcile profit (loss) -28596800000
Net cash flows from (used in) operations -15948600000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 1629800000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities -17578400000
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 0
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 466900000
Other cash payments to acquire interests in joint ventures 1090100000
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 35100000
Purchase of property, plant and equipment 1669900000
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 16241100000
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 0
Interest received 3137600000
Income taxes paid (refund) 0
Other inflows (outflows) of cash -36361700000
Net cash flows from (used in) investing activities -51723200000
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 59217200000
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 13400000000
Repayments of borrowings -4754700000
Payments of lease liabilities 70100000
Dividends paid 0
Interest paid 9206900000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities 68094900000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes -1206700000
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 -1206700000
Cash and cash equivalents cash flow statement at beginning of period 9411500000
Cash and cash equivalents cash flow statement at end of period 8204800000







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 B S R and Co LLP Yes 31-Jul-2025


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



Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)
Mode of Fund Raising QIP
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 03-Dec-2024
Amount Raised 60000000000
Report filed for Quarter ended 31-Mar-2025
Monitoring Agency Applicable
Monitoring Agency Name, if applicable ICRA Limited
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation NA
Comments of the Audit Committee after review NA
Comments of the auditors, if any NA
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any
1 To Invest in Our Subsidiaries Joint Ventures Associate and Affiliates Either Through Debt or Equity Capital Expenditure Including Acquisition of Land Land Development Rights or Development Rights Directly or Indirectly Working Capital Requirements of Our Company Repayment of Debt And General Corporate Purposes NA 60000000000 0 25163900000 0 Rs 2516 Cr include issue expenses of Rs 77 Cr and Pending actual utilisation of funds raised through QIP issue unutilised funds have been temporarily parked in Mutual Funds and Fixed Deposit


Signatory Details
Name of signatory Ashish Karyekar
Designation of person Company Secretary
Place Mumbai
Date 02-May-2025




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 Godrej Properties Limited Godrej Industries Limited Holding Company Any other transaction Deposit given or repaid 460000000 NA 0 22000000 18000000
2 Godrej Properties Limited Godrej Projects Development Limited Wholly Owned Subsidiary Any other transaction Investment made in Equity or Preference Share Commitment Bank Guarantee Letter of Credit Corporate Performance Guarantee Issued Cancelled,Loans and Advances given taken,Expense charged to other Companies Entities,Interest Income,Amount paid received on transfer of employee,Sale of Fixed Asset,Purchase of Property, Plant and Equipment fixed Assets 44100000000 NA 0 52685500000 51032900000 Loan 0.15 10 Unsecured For execution of Project and shortfall funding requirement of SPV Textual Information(1)
3 Godrej Properties Limited Godrej Home Developers Private Limited Wholly Owned Subsidiary Any other transaction Investment made in Equity Preference Share,Loans and Advances given taken,Interest on Loan Advance Debentures, Commission on Guarantee BGLC Expenses charged to Company Entity DM,OH,Others 2285000000 NA 1082400000 1500500000 1664400000 Loan 0.15 10 Unsecured For execution of Project and shortfall funding requirement of SPV Textual Information(2)
4 Godrej Properties Limited Godrej Hillside Properties Private Limited Wholly Owned Subsidiary Any other transaction Investment made in Equity Preference Share,Loans and Advances given taken,Interest on Loan Advance Debentures, Commission on Guarantee BGLC Expenses charged to Company Entity DM,OH,Others 2700000000 NA 389000000 715500000 377800000 Loan 0.15 10 Unsecured For execution of Project and shortfall funding requirement of SPV Textual Information(3)
5 Godrej Properties Limited Oasis Landmarks LLP Subsidiary Any other transaction Investment made in Equity Preference Share,Loans and Advances given taken,Interest on Loan Advance Debentures, Commission on Guarantee BGLC Expenses charged to Company Entity DM,OH,Others 1910000000 NA -37500000 611100000 300000 Loan 0.15 10 Unsecured For execution of Project and shortfall funding requirement of SPV Textual Information(4)
6 Godrej Properties Limited Godrej Real Estate Distribution Company Private Limited Wholly Owned Subsidiary Any other transaction Loan Advance Investment Guarantee BG LC to be given for other companyEntity,Interest on Loan Advance Debentures, Commission on Guarantee BGLCn 110000000 NA 1200000 900000 2100000 Loan 0.15 10 Unsecured For execution of Project and shortfall funding requirement of SPV Textual Information(5)
7 Godrej Properties Limited Godrej Highrises Properties Private Limited Wholly Owned Subsidiary Any other transaction Investment made in Equity Preference Share,Loans and Advances given taken,Interest on Loan Advance Debentures, Commission on Guarantee BGLC Expenses charged to Company Entity DM,OH,Others 450000000 NA -900000 7254000000 7252200000 Loan 0.15 10 Unsecured For execution of Project and shortfall funding requirement of SPV Textual Information(6)
8 Godrej Properties Limited Godrej Prakriti Facilities Private Limited Wholly Owned Subsidiary Any other transaction Investment made in Equity Preference Share,Loans and Advances given taken,Interest on Loan Advance Debentures, Commission on Guarantee BGLC Expenses charged to Company Entity DM,OH,Others 70000000 NA -1700000 100000 100000 Loan 0.15 10 Unsecured For execution of Project and shortfall funding requirement of SPV Textual Information(7)
9 Godrej Properties Limited Godrej Genesis Facilities Management Private Limited Wholly Owned Subsidiary Any other transaction Loan Advance Investment Guarantee BG LC to be given for other companyEntity,Interest on Loan Advance Debentures, Commission on Guarantee BGLCn 60000000 NA 10100000 0 0 Loan 0.15 10 Unsecured For execution of Project and shortfall funding requirement of SPV Textual Information(8)
10 Godrej Properties Limited Godrej Project Developers and Properties LLP Wholly Owned Subsidiary Any other transaction Investment made in Equity Preference Share,Loans and Advances given taken,Interest on Loan Advance Debentures, Commission on Guarantee BGLC Expenses charged to Company Entity DM,OH,Others 500000000 NA 0 0 0 Loan 0.15 10 Unsecured For execution of Project and shortfall funding requirement of SPV Textual Information(9)
11 Godrej Properties Limited Godrej Highrises Realty LLP Wholly Owned Subsidiary Any other transaction Investment made in Equity Preference Share,Loans and Advances given taken,Interest on Loan Advance Debentures, Commission on Guarantee BGLC Expenses charged to Company Entity DM,OH,Others 565000000 NA -36900000 58400000 60800000 Loan 0.15 10 Unsecured For execution of Project and shortfall funding requirement of SPV Textual Information(10)
12 Godrej Properties Limited Prakritiplaza Facilities Management Private Limited Wholly Owned Subsidiary Any other transaction Investment made in Equity Preference Share,Loans and Advances given taken,Interest on Loan Advance Debentures, Commission on Guarantee BGLC Expenses charged to Company Entity DM,OH,Others 100000000 NA 0 300000 300000 Investment 0 NA Unsecured For execution of Project and shortfall funding requirement of SPV Textual Information(11)
13 Godrej Properties Limited Citystar Infraprojects Limited Wholly Owned Subsidiary Any other transaction Investment made in Equity Preference Share,Loans and Advances given taken,Interest on Loan Advance Debentures, Commission on Guarantee BGLC Expenses charged to Company Entity DM,OH,Others 550000000 NA 0 7500000 7900000 Loan 0.15 10 Unsecured For execution of Project and shortfall funding requirement of SPV Textual Information(12)
14 Godrej Properties Limited Godrej Residency Private Limited Subsidiary Any other transaction Investment made in Equity Preference Share,Loans and Advances given taken,Interest on Loan Advance Debentures, Commission on Guarantee BGLC Expenses charged to Company Entity DM,OH,Others 2860000000 NA -310200000 568600000 419600000 Loan 0.15 10 Unsecured For execution of Project and shortfall funding requirement of SPV Textual Information(13)
15 Godrej Properties Limited Godrej Projects Soma LLP Wholly Owned Subsidiaryn Any other transaction Investment made in Equity Preference Share,Loans and Advances given taken,Interest on Loan Advance Debentures, Commission on Guarantee BGLC Expenses charged to Company Entity DM,OH,OthersInvestment made in Capital Account of LLP,Loans and Advances given / (taken),Expenses charged to Company/Entity (DM/OH/Others),Interest Incomennn 1350000000 NA 200000 600000 800000 Loan 0.15 10 Unsecured For execution of Project and shortfall funding requirement of SPV Textual Information(14)
16 Godrej Properties Limited Godrej Projects North LLP Subsidiary Any other transaction Investment made in Equity Preference Share,Loans and Advances given taken,Interest on Loan Advance Debentures, Commission on Guarantee BGLC Expenses charged to Company Entity DM,OH,Others 700000000 NA 246400000 300000000 300000000 Loan 0.15 10 Unsecured For execution of Project and shortfall funding requirement of SPV Textual Information(15)
17 Godrej Properties Limited Godrej City Facilities Management LLP Wholly Owned Subsidiary Any other transaction Investment made in Equity Preference Share,Loans and Advances given taken,Interest on Loan Advance Debentures, Commission on Guarantee BGLC Expenses charged to Company Entity DM,OH,Others 110000000 NA 100000 400000 600000 Loan 0.15 10 Unsecured For execution of Project and shortfall funding requirement of SPV Textual Information(16)
18 Godrej Properties Limited Godrej Realty Private Limited Wholly Owned Subsidiary Any other transaction Investment made in Equity Preference Share,Loans and Advances given taken,Interest on Loan Advance Debentures, Commission on Guarantee BGLC Expenses charged to Company Entity DM,OH,Others 2010000000 NA 580500000 21500000 679100000 Loan 0.15 10 Unsecured For execution of Project and shortfall funding requirement of SPV Textual Information(17)
19 Godrej Properties Limited Godrej Buidlwell Projects LLP Formerly Godrej Construction projects LLP Wholly Owned Subsidiary Any other transaction Investment made in Equity Preference Share,Loans and Advances given taken,Interest on Loan Advance Debentures, Commission on Guarantee BGLC Expenses charged to Company Entity DM,OH,Others 1350000000 NA 300000 100000 100000 Loan 0.15 10 Unsecured For execution of Project and shortfall funding requirement of SPV Textual Information(18)
20 Godrej Properties Limited Godrej Athenmark LLP Wholly Owned Subsidiary Any other transaction Investment made in Equity Preference Share,Loans and Advances given taken,Interest on Loan Advance Debentures, Commission on Guarantee BGLC Expenses charged to Company Entity DM,OH,Others 600000000 NA -100000 4700000 4900000 Loan 0.15 10 Unsecured For execution of Project and shortfall funding requirement of SPV Textual Information(19)
21 Godrej Properties Limited Godrej Garden City Properties Private Limited Wholly Owned Subsidiary Any other transaction Investment made in Equity Preference Share,Loans and Advances given taken,Interest on Loan Advance Debentures, Commission on Guarantee BGLC Expenses charged to Company Entity DM,OH,Others 220000000 NA 2100000 94200000 99500000 Loan 0.15 10 Unsecured For execution of Project and shortfall funding requirement of SPV Textual Information(20)
22 Godrej Properties Limited Godrej Florentine LLP Wholly Owned Subsidiary Any other transaction Investment made in Equity Preference Share,Loans and Advances given taken,Interest on Loan Advance Debentures, Commission on Guarantee BGLC Expenses charged to Company Entity DM,OH,Others 550000000 NA 100000 9500000 9600000 Loan 0.15 10 Unsecured For execution of Project and shortfall funding requirement of SPV Textual Information(21)
23 Godrej Properties Limited Ashank Realty Management LLP Wholly Owned Subsidiary Any other transaction Investment made in Capital Account of LLP 50000000 NA 0 0 0 Investment 0 NA Unsecured For execution of Project and shortfall funding requirement of SPV Textual Information(22)
24 Godrej Properties Limited Ashank Facility Management LLP Wholly Owned Subsidiary Any other transaction Investment made in Capital Account of LLP, Interest on Loan, Advance, Debentures, Commission on Guarantee, BG,LC 55000000 NA 0 2500000 6000000 Loan 0.15 10 Unsecured For execution of Project and shortfall funding requirement of SPV Textual Information(23)
25 Godrej Properties Limited Godrej Green Woods Private Limited Wholly Owned Subsidiary Any other transaction Investment made in Equity Preference Share,Loans and Advances given taken,Interest on Loan Advance Debentures, Commission on Guarantee BGLC Expenses charged to Company Entity DM,OH,Others 14650000000 NA 142700000 13953100000 14460000000 Loan 0.15 10 Unsecured For execution of Project and shortfall funding requirement of SPV Textual Information(24)
26 Godrej Properties Limited Godrej Precast Construction Private Limited Wholly Owned Subsidiary Any other transaction Investment made in Equity Preference Share,Loans and Advances given taken,Interest on Loan Advance Debentures, Commission on Guarantee BGLC Expenses charged to Company Entity DM,OH,Others 550000000 NA 0 100000 0 Loan 0.15 10 Unsecured For execution of Project and shortfall funding requirement of SPV Textual Information(25)
27 Godrej Properties Limited Godrej Olympia LLP Wholly Owned Subsidiary Any other transaction Investment made in Capital Account of LLP, Interest on Loan, Advance, Debentures, Commission on Guarantee, BG,LC 270000000 NA 200000 400000 200000 Loan 0.15 10 Unsecured For execution of Project and shortfall funding requirement of SPV Textual Information(26)
28 Godrej Properties Limited Godrej One Premises Management Private Limited Associate Any other transaction Investment made in Equity Preference Share,Loans and Advances given taken,Interest on Loan Advance Debentures, Commission on Guarantee BGLC Expenses charged to Company Entity DM,OH,Others 90000000 NA 30100000 400000 400000 Loan 0.15 10 Unsecured For execution of Project and shortfall funding requirement of SPV Textual Information(27)
29 Godrej Properties Limited Godrej Redevelopers Mumbai Private Limited Subsidiary Any other transaction Expense charged to other Companies Entities,Development Management Fees Receivedn 50000000 NA -3100000 0 0 Loan 0.15 10 Unsecured For execution of Project and shortfall funding requirement of SPV Textual Information(28)
30 Godrej Properties Limited Yerwada Developers Private Limited Associate Company Any other transaction Investment made in Equity Preference Share,Loans and Advances given taken,Interest on Loan Advance Debentures, Commission on Guarantee BGLC Expenses charged to Company Entity DM,OH,Others 471900000 NA 13800000 775400000 754100000 Loan 0.15 10 Unsecured For execution of Project and shortfall funding requirement of SPV Textual Information(29)
31 Godrej Properties Limited Wonder City Buildcon Private Limited Wholly Owned Subsidiary Any other transaction Investment made in Equity Preference Share,Loans and Advances given taken,Interest on Loan Advance Debentures, Commission on Guarantee BGLC Expenses charged to Company Entity DM,OH,Others 18880000000 NA 891900000 4280400000 4326400000 Loan 0.15 10 Unsecured For execution of Project and shortfall funding requirement of SPV Textual Information(30)
32 Godrej Properties Limited Godrej Green Homes Private Limited formerly known as Godrej Green Homes Limited Associate,Other Related Partyn Any other transaction Investment made in Equity Preference Share,Loans and Advances given taken,Interest on Loan Advance Debentures, Commission on Guarantee BGLC Expenses charged to Company Entity DM,OH,Others 600000000 NA 45000000 11476900000 12086900000 Loan 0.15 10 Unsecured For execution of Project and shortfall funding requirement of SPV Textual Information(31)
33 Godrej Properties Limited Godrej Township Development Limited Formerly Godrej Home Constructions Private Limited Wholly Owned Subsidiary Any other transaction Investment made in Equity Preference Share,Loans and Advances given taken,Interest on Loan Advance Debentures, Commission on Guarantee BGLC Expenses charged to Company Entity DM,OH,Others 3020000000 NA -400000 52100000 52500000 Loan 0.15 10 Unsecured For execution of Project and shortfall funding requirement of SPV Textual Information(32)
34 Godrej Properties Limited Wonder Projects Development Private Limited Associate Company Any other transaction Investment made in Equity Preference Share,Loans and Advances given taken,Interest on Loan Advance Debentures, Commission on Guarantee BGLC Expenses charged to Company Entity DM,OH,Others 1990000000 NA 334100000 470100000 711800000 Loan 0.15 10 Unsecured For execution of Project and shortfall funding requirement of SPV Textual Information(33)
35 Godrej Properties Limited Godrej Greenview Housing Private Limited Associate Any other transaction Investment made in Equity Preference Share,Loans and Advances given taken,Interest on Loan Advance Debentures, Commission on Guarantee BGLC Expenses charged to Company Entity DM,OH,Others 735000000 NA 26800000 264600000 238500000 Loan 0.15 10 Unsecured For execution of Project and shortfall funding requirement of SPV Textual Information(34)
36 Godrej Properties Limited Godrej Real View Developers Private Limited Associate Company Any other transaction Investment made in Equity Preference Share,Loans and Advances given taken,Interest on Loan Advance Debentures, Commission on Guarantee BGLC Expenses charged to Company Entity DM,OH,Others 485000000 NA 41800000 777000000 486400000 Loan 0.15 10 Unsecured For execution of Project and shortfall funding requirement of SPV Textual Information(35)
37 Godrej Properties Limited Mosaic Landmarks LLP Subsidiary Any other transaction Investment made in Capital Account of LLP, Interest on Loan, Advance, Debentures, Commission on Guarantee, BG,LC 120000000 NA -300000 7900000 6700000 Loan 0.15 10 Unsecured For execution of Project and shortfall funding requirement of SPV Textual Information(36)
38 Godrej Properties Limited Dream World Landmarks LLP Subsidiary Any other transaction Investment made in Capital Account of LLP, Interest on Loan, Advance, Debentures, Commission on Guarantee, BG,LC 2245000000 NA 808900000 1818100000 1685800000 Loan 0.15 10 Unsecured For execution of Project and shortfall funding requirement of SPV Textual Information(37)
39 Godrej Properties Limited Oxford Realty LLP Subsidiary Any other transaction Investment made in Capital Account of LLP, Interest on Loan, Advance, Debentures, Commission on Guarantee, BG,LC 1900000000 NA 122300000 1329100000 1498200000 Loan 0.15 10 Unsecured For execution of Project and shortfall funding requirement of SPV Textual Information(38)
40 Godrej Properties Limited Godrej SSPDL Green Acres LLP Subsidiary Any other transaction Investment made in Capital Account of LLP, Interest on Loan, Advance, Debentures, Commission on Guarantee, BG,LC 9520000000 NA 6338200000 680400000 7223600000 Loan 0.15 10 Unsecured For execution of Project and shortfall funding requirement of SPV Textual Information(39)
41 Godrej Properties Limited Caroa Properties LLP Subsidiary Any other transaction Investment made in Capital Account of LLP, Interest on Loan, Advance, Debentures, Commission on Guarantee, BG,LC 3495000000 NA 1048900000 4350300000 4552000000 Loan 0.15 10 Unsecured For execution of Project and shortfall funding requirement of SPV Textual Information(40)
42 Godrej Properties Limited M S Ramaiah Ventures LLP Subsidiary Any other transaction Investment made in Capital Account of LLP, Interest on Loan, Advance, Debentures, Commission on Guarantee, BG,LC 2830000000 NA 848800000 2244900000 3025700000 Loan 0.15 10 Unsecured For execution of Project and shortfall funding requirement of SPV Textual Information(41)
43 Godrej Properties Limited Godrej Amitis Developers LLP formerly known as Amitis Developers LLP Joint Venture Any other transaction Investment made in Capital Account of LLP, Interest on Loan, Advance, Debentures, Commission on Guarantee, BG,LC 615000000 NA -1300000 364300000 224300000 Loan 0.15 10 Unsecured For execution of Project and shortfall funding requirement of SPV Textual Information(42)
44 Godrej Properties Limited Godrej Developer and Properties LLP Joint Venture Any other transaction Investment made in Capital Account of LLP, Interest on Loan, Advance, Debentures, Commission on Guarantee, BG,LC 1170000000 NA -900800000 1824500000 1167400000 Loan 0.15 10 Unsecured For execution of Project and shortfall funding requirement of SPV Textual Information(43)
45 Godrej Properties Limited AR Landcraft LLP Joint Venture Any other transaction Investment made in Capital Account of LLP, Interest on Loan, Advance, Debentures, Commission on Guarantee, BG,LC 2971000000 NA 510200000 5539700000 5096300000 Loan 0.15 10 Unsecured For execution of Project and shortfall funding requirement of SPV Textual Information(44)
46 Godrej Properties Limited Prakhhyat Dwellings LLP Joint Venture Any other transaction Investment made in Capital Account of LLP, Interest on Loan, Advance, Debentures, Commission on Guarantee, BG,LC 2465000000 NA 328000000 3647900000 3817000000 Loan 0.15 10 Unsecured For execution of Project and shortfall funding requirement of SPV Textual Information(45)
47 Godrej Properties Limited Pearlite Real Properties Private Limited Associate Any other transaction Investment made in Equity Preference Share,Loans and Advances given taken,Interest on Loan Advance Debentures, Commission on Guarantee BGLC Expenses charged to Company Entity DM,OH,Others 470000000 NA 300000 41900000 42000000 Loan 0.15 10 Unsecured For execution of Project and shortfall funding requirement of SPV Textual Information(46)
48 Godrej Properties Limited Godrej Skyline Developers Private Limited Subsidiary Any other transaction Investment made in Equity Preference Share,Loans and Advances given taken,Interest on Loan Advance Debentures, Commission on Guarantee BGLC Expenses charged to Company Entity DM,OH,Others 2170000000 NA 411200000 2020500000 2477900000 Loan 0.15 10 Unsecured For execution of Project and shortfall funding requirement of SPV Textual Information(47)
49 Godrej Properties Limited Godrej Highview LLP Joint Venture Any other transaction Investment made in Capital Account of LLP, Interest on Loan, Advance, Debentures, Commission on Guarantee, BG,LC 11650000000 NA 947700000 2434400000 4739700000 Loan 0.15 10 Unsecured For execution of Project and shortfall funding requirement of SPV Textual Information(48)
50 Godrej Properties Limited Godrej Projects North Star LLP Joint Venture Any other transaction Investment made in Capital Account of LLP, Interest on Loan, Advance, Debentures, Commission on Guarantee, BG,LC 1365000000 NA -5700000 100000 400000 Loan 0.15 10 Unsecured For execution of Project and shortfall funding requirement of SPV Textual Information(49)
51 Godrej Properties Limited Godrej Irismark LLP Joint Venture Any other transaction Investment made in Capital Account of LLP, Interest on Loan, Advance, Debentures, Commission on Guarantee, BG,LC 3000000000 NA 83000000 602000000 673900000 Loan 0.15 10 Unsecured For execution of Project and shortfall funding requirement of SPV Textual Information(50)
52 Godrej Properties Limited Godrej Reserve LLP Subsidiary Any other transaction Investment made in Capital Account of LLP, Interest on Loan, Advance, Debentures, Commission on Guarantee, BG,LC 895000000 NA 800000 100000 300000 Loan 0.15 10 Unsecured For execution of Project and shortfall funding requirement of SPV Textual Information(51)
53 Godrej Properties Limited Roseberry Estate LLP Joint Venture Any other transaction Investment made in Capital Account of LLP, Interest on Loan, Advance, Debentures, Commission on Guarantee, BG,LC 1700000000 NA 199500000 58600000 281300000 Loan 0.15 10 Unsecured For execution of Project and shortfall funding requirement of SPV Textual Information(52)
54 Godrej Properties Limited Manjari Housing Projects LLP Joint Venture Any other transaction Investment made in Capital Account of LLP, Interest on Loan, Advance, Debentures, Commission on Guarantee, BG,LC 2020000000 NA -190000000 3421300000 3460200000 Loan 0.15 10 Unsecured For execution of Project and shortfall funding requirement of SPV Textual Information(53)
55 Godrej Properties Limited Maan Hinje Township Developers LLP Subsidiary Any other transaction Investment made in Capital Account of LLP, Interest on Loan, Advance, Debentures, Commission on Guarantee, BG,LC 3440000000 NA 261500000 4851200000 5329600000 Loan 0.15 10 Unsecured For execution of Project and shortfall funding requirement of SPV Textual Information(54)
56 Godrej Properties Limited Mahalunge Township Developers LLP Joint Venture Any other transaction Investment made in Capital Account of LLP, Interest on Loan, Advance, Debentures, Commission on Guarantee, BG,LC 2070000000 NA 325800000 2745900000 2995200000 Loan 0.15 10 Unsecured For execution of Project and shortfall funding requirement of SPV Textual Information(55)
57 Godrej Properties Limited Godrej Macbricks Private Limited formerly known as Ashank Macbricks Private Limited Subsidiary Any other transaction Investment made in Equity Preference Share,Loans and Advances given taken,Interest on Loan Advance Debentures, Commission on Guarantee BGLC Expenses charged to Company Entity DM,OH,Others 690000000 NA 313400000 620400000 570900000 Loan 0.15 10 Unsecured For execution of Project and shortfall funding requirement of SPV Textual Information(56)
58 Godrej Properties Limited Godrej Vestamark LLP Wholly Owned Subsidiary Any other transaction Investment made in Capital Account of LLP, Interest on Loan, Advance, Debentures, Commission on Guarantee, BG,LC 4170000000 NA 804100000 7504600000 7658000000 Loan 0.15 10 Unsecured For execution of Project and shortfall funding requirement of SPV Textual Information(57)
59 Godrej Properties Limited Manyata Industrial Parks LLP Joint Venture Any other transaction Investment made in Capital Account of LLP, Interest on Loan, Advance, Debentures, Commission on Guarantee, BG,LC 260000000 NA 900000 100000 200000 Loan 0.15 10 Unsecured For execution of Project and shortfall funding requirement of SPV Textual Information(58)
60 Godrej Properties Limited Godrej Odyssey LLP Joint Venture Any other transaction Investment made in Capital Account of LLP, Interest on Loan, Advance, Debentures, Commission on Guarantee, BG,LC 1110000000 NA -18000000 346000000 371500000 Loan 0.15 10 Unsecured For execution of Project and shortfall funding requirement of SPV Textual Information(59)
61 Godrej Properties Limited Universal Metro Properties LLP Joint Venture Any other transaction Investment made in Capital Account of LLP, Interest on Loan, Advance, Debentures, Commission on Guarantee, BG,LC 2540000000 NA 179400000 20300000 6500000 Loan 0.15 10 Unsecured For execution of Project and shortfall funding requirement of SPV Textual Information(60)
62 Godrej Properties Limited Vivrut Developers Private Limited Associate Company Any other transaction Investment made in Equity Preference Share,Loans and Advances given taken,Interest on Loan Advance Debentures, Commission on Guarantee BGLC Expenses charged to Company Entity DM,OH,Others 997000000 NA 517300000 1902400000 1774300000 Loan 0.15 10 Unsecured NA Textual Information(61)
63 Godrej Properties Limited Suncity Infrastructures Mumbai LLP Joint Venture Any other transaction Investment made in Equity Preference Share,Loans and Advances given taken,Interest on Loan Advance Debentures, Commission on Guarantee BGLC Expenses charged to Company Entity DM,OH,Others 130000000 NA 8300000 300000 900000 Loan 0.15 10 Unsecured For execution of Project and shortfall funding requirement of SPV Textual Information(62)
64 Godrej Properties Limited Embellish Houses LLP Joint Venture Any other transaction Investment made in Capital Account of LLP, Interest on Loan, Advance, Debentures, Commission on Guarantee, BG,LC 2955000000 NA 109100000 525700000 624300000 Loan 0.15 10 Unsecured For execution of Project and shortfall funding requirement of SPV Textual Information(63)
65 Godrej Properties Limited Madhuvan Enterprises Private Limited Associate Any other transaction Investment made in Equity Preference Share,Loans and Advances given taken,Interest on Loan Advance Debentures, Commission on Guarantee BGLC Expenses charged to Company Entity DM,OH,Others 550500000 NA 141500000 883200000 935800000 Loan 0.15 10 Unsecured NA Textual Information(64)
66 Godrej Properties Limited Munjal Hospitality Private Limited Associate Any other transaction Expense charged by other Companies Entities,Development Management Fees Receivedn 207300000 NA 43500000 248500000 38400000 Loan 0.15 10 Unsecured NA Textual Information(65)
67 Godrej Properties Limited Vagishwari Land Developers Private Limited Associate Company Any other transaction Development Management Fees Received 66000000 NA -14000000 70900000 0 Loan 0.15 10 Unsecured NA Textual Information(66)
68 Godrej Properties Limited Godrej and Boyce Manufacturing Company Limited Promoter Any other transaction Development Management Fees Received,Purchase of Property, Plant and Equipment fixed Assets,Expense charged by other Companies Entitiesnn 760000000 NA -5000000 18000000 0 Loan 0.15 10 Unsecured NA Textual Information(67)
69 Godrej Properties Limited Godrej Consumer Products Limited Fellow subsidiary Any other transaction Expense charged by other Companies Entities 10000000 NA 110000000 1000000 0 Loan 0.15 10 Unsecured NA Textual Information(68)
70 Godrej Properties Limited Annamudi Real Estates LLP Other Related Party Any other transaction Sale of Unit Flat 2600000000 NA 2165700000 0 906700000 Loan 0.15 10 Unsecured NA Textual Information(69)
71 Godrej Properties Limited Godrej Investment Advisors Private Limited Other Related Party Any other transaction Development Management Fees Received,Expense charged by other Companies Entitiesn 900000000 NA 213700000 0 19300000 Loan 0.15 10 Unsecured NA Textual Information(70)
72 Godrej Properties Limited Godrej Agrovet Limited Fellow subsidiary Any other transaction Amount paid or received on transfer of employee 10000000 NA 200000 300000 300000 Loan 0.15 10 Unsecured NA Textual Information(71)
73 Godrej Properties Limited Godrej Living Private Limited Wholly Owned Subsidiary Any other transaction Investment made in Equity or Preference Share, Expense charged by other Companies or Entities,Interest Income,Loans and Advances given takennnn 770000000 NA 126900000 144100000 316600000 Loan 0.15 10 Unsecured For execution of Project and shortfall funding requirement of SPV Textual Information(72)
74 Godrej Properties Limited Godrej Skyview LLP Wholly Owned Subsidiary Any other transaction Investment made in Capital Account of LLP, Interest on Loan, Advance, Debentures, Commission on Guarantee, BG,LC 550000000 NA 0 0 0 Loan 0.15 10 Unsecured For execution of Project and shortfall funding requirement of SPV Textual Information(73)
75 Godrej Properties Limited Ashank Land and Building Private Limited Wholly Owned Subsidiary Any other transaction Loan Advance Investment Guarantee BG LC to be given for other companyEntity,Interest on Loan Advance Debentures, Commission on Guarantee BGLC 360000000 NA 18500000 399900000 416100000 Loan 0.15 10 Unsecured For execution of Project and shortfall funding requirement of SPV Textual Information(74)
76 Godrej Properties Limited Godrej Green Properties LLP Wholly Owned Subsidiary Any other transaction Loans and Advances given taken 500000000 NA 100000 0 0 Loan 0.15 10 Unsecured For execution of Project and shortfall funding requirement of SPV Textual Information(75)
77 Godrej Properties Limited Pearlshine Home Developers Private Limited Wholly Owned Subsidiary Any other transaction Investment made in Equity Preference Share 15500000000 NA 0 0 0 Loan 0.15 10 Unsecured For execution of Project and shortfall funding requirement of SPV Textual Information(76)
78 Godrej Properties Limited Mr Pirojsha Godrej Key management personnel of entity or parent Any other transaction Remuneration 325000000 NA 151200000 0 0
79 Godrej Properties Limited Mr Nadir B Godrej Key management personnel of entity or parent Any other transaction Sitting Fees 500000 NA 400000 0 0 Loan 0.15 10 Unsecured For execution of Project and shortfall funding requirement of SPV Textual Information(77)
80 Godrej Properties Limited Mr Gaurav Pandey Key management personnel of entity or parent Any other transaction Remuneration 253000000 NA 166700000 0 0
81 Godrej Properties Limited Mr Gaurav Pandey Key management personnel of entity or parent Any other transaction Issue of Equity shares under ESGS 8000000 NA 3900000 0 0
82 Godrej Properties Limited Mr Ashish Karyekar Key management personnel of entity or parent Any other transaction Remuneration 18000000 NA 9900000 0 0
83 Godrej Properties Limited Mr Rajendra Khetawat Key management personnel of entity or parent Any other transaction Remuneration 117000000 NA 51500000 0 0
84 Godrej Properties Limited Mr Rajendra Khetawat Key management personnel of entity or parent Any other transaction Issue of Equity shares under ESGS 3500000 NA 1900000 0 0
85 Godrej Properties Limited Ms Sutapa Banerjee Key management personnel of entity or parent Any other transaction Sitting Fees 2000000 NA 1300000 0 0
86 Godrej Properties Limited Mr Indu Bhushan Key management personnel of entity or parent Any other transaction Sitting Fees 2000000 NA 1300000 0 0
87 Godrej Properties Limited Mr Nadir B Godrej Key management personnel of entity or parent Any other transaction Commission 5000000 NA 2500000 0 0
88 Godrej Properties Limited Ms Sutapa Banerjee Key management personnel of entity or parent Any other transaction Commission 5000000 NA 2500000 0 0
89 Godrej Properties Limited Mr Indu Bhushan Key management personnel of entity or parent Any other transaction Commission 5000000 NA 2500000 0 0
90 Godrej Properties Limited Ms Jayashree Vaidhyanathan Key management personnel of entity or parent Any other transaction Commission 5000000 NA 2500000 0 0
91 Godrej Properties Limited Ms Jayashree Vaidhyanathan Key management personnel of entity or parent Any other transaction Sitting Fees 2000000 NA 1000000 0 0
92 Godrej Properties Limited Godrej Industries Limited Ultimate Holding Company Any other transaction Expenses charged by other Companies Entities 50000000 NA 22900000 0 0
93 Godrej Projects Development Limited Godrej Genesis Facilities Management Private Limited Wholly Owned Subsidiary Any other transaction Investment made in Equity Preference Share,Development Management Fees Received 70000000 NA 6400000 100000 3700000
94 Godrej Projects Development Limited Prakritiplaza Facilities Management Private Limited Fellow Subsidiary Any other transaction Investment made in Equity Preference Share 0 NA 0 0 0
95 Godrej Projects Development Limited Godrej Living Private Limited Fellow Subsidiary Any other transaction Expenses charged by other Companies Entities 140000000 NA 88900000 -700000 -22800000
96 Godrej Projects Development Limited Godrej Skyview LLP Wholly Owned Subsidiary Any other transaction Investment made in Equity Preference Share,Loans and Advances given taken,Interest on Loan Advance Debentures, Commission on Guarantee BGLC Expenses charged to Company Entity DM,OH,Others 20000000 NA 800000 800000 800000
97 Godrej Projects Development Limited Godrej City Facilities Management LLP Fellow Subsidiary Any other transaction Investment made in Capital Account of LLP, Interest on Loan, Advance, Debentures, Commission on Guarantee, BG,LC 0 NA 0 0 0
98 Godrej Projects Development Limited Godrej Olympia LLP Fellow Subsidiary Any other transaction Investment made in Capital Account of LLP, Interest on Loan, Advance, Debentures, Commission on Guarantee, BG,LC 0 NA 0 0 0
99 Godrej Projects Development Limited Godrej Residency Private Limited Fellow Subsidiary Any other transaction Interest converted into Loan,Loans and Advances given taken,Interest Income,Expenses charged to other Companies Entities,Expenses charged by other Companies Entities,Loans and Advances repaid 1210000000 NA 43000000 614900000 633400000
100 Godrej Projects Development Limited Ashank Land and Building Private Limited Fellow Subsidiary Any other transaction Investment made in Equity Preference Share, 0 NA 0 0 0
101 Godrej Projects Development Limited Godrej Project Developers and Properties LLP Fellow Subsidiary Any other transaction Investment made in Capital Account of LLP, Interest on Loan, Advance, Debentures, Commission on Guarantee, BG,LC 10000000 NA 1500000 37800000 39300000
102 Godrej Projects Development Limited Godrej Florentine LLP Fellow Subsidiary Any other transaction Investment made in Capital Account of LLP, Interest on Loan, Advance, Debentures, Commission on Guarantee, BG,LC 0 NA 0 0 0
103 Godrej Projects Development Limited Godrej Highrises Realty LLP Fellow Subsidiary Any other transaction Investment made in Capital Account of LLP, Interest on Loan, Advance, Debentures, Commission on Guarantee, BG,LC 0 NA 0 0 0
104 Godrej Projects Development Limited Godrej Athenmark LLP Wholly Owned Subsidiary Any other transaction Investment made in Capital Account of LLP, Interest on Loan, Advance, Debentures, Commission on Guarantee, BG,LC 0 NA 0 0 0
105 Godrej Projects Development Limited Oasis Landmarks LLP Subsidiary of Parent Company Any other transaction Loan Advance Investment Guarantee BG LC to be given for other companyEntity,Interest on Loan Advance Debentures, Commission on Guarantee BGLC 2210000000 NA 387100000 1637600000 1131200000
106 Godrej Projects Development Limited Godrej Green Properties LLP Wholly Owned Subsidiary Any other transaction Loan Advance Investment Guarantee BG LC to be given for other companyEntity,Interest on Loan Advance Debentures, Commission on Guarantee BGLC 114800000 NA 100000 600000 700000
107 Godrej Projects Development Limited Godrej Projects Soma LLP Wholly Owned Subsidiary Any other transaction Investment made in Capital Account of LLP, Interest on Loan, Advance, Debentures, Commission on Guarantee, BG,LC 0 NA 0 0 0
108 Godrej Projects Development Limited Annamudi Real Estates LLP Other Related Party Any other transaction Investment made in Capital Account of LLP, Interest on Loan, Advance, Debentures, Commission on Guarantee, BG,LC 50000000 NA 3200000 4800000 5300000
109 Godrej Projects Development Limited Godrej Construction Projects LLP Fellow Subsidiary Any other transaction Investment made in Capital Account of LLP, Interest on Loan, Advance, Debentures, Commission on Guarantee, BG,LC 0 NA 0 0 0
110 Godrej Projects Development Limited Godrej Highrises Properties Private Limited Fellow Subsidiary Any other transaction Investment made in Equity Preference Share,Loans and Advances given taken,Interest on Loan Advance Debentures, Commission on Guarantee BGLC Expenses charged to Company Entity DM,OH,Others 6000000 NA 4800000 800000 -400000
111 Godrej Projects Development Limited Ashank Realty Management LLP Fellow Subsidiary Any other transaction Investment made in Capital Account of LLP, Interest on Loan, Advance, Debentures, Commission on Guarantee, BG,LC 0 NA 0 0 0
112 Godrej Projects Development Limited Ashank Facility Management LLP Fellow Subsidiary Any other transaction Investment made in Capital Account of LLP, Interest on Loan, Advance, Debentures, Commission on Guarantee, BG,LC 0 NA 0 2500000 0
113 Godrej Projects Development Limited Godrej Amitis Developers LLP formerly known as Amitis Developers LLP Joint Venture Any other transaction Expenses charged by other Companies Entities 1755000000 NA 0 0 0
114 Godrej Projects Development Limited Godrej Realty Private Limited Fellow Subsidiary Any other transaction Investment made in Equity Preference Share,Loans and Advances given taken,Interest on Loan Advance Debentures, Commission on Guarantee BGLC Expenses charged to Company Entity DM,OH,Others 0 NA 0 0 0
115 Godrej Projects Development Limited Godrej Greenview Housing Private Limited Joint Venture Any other transaction Investment made in Equity Preference Share,Loans and Advances given taken,Interest on Loan Advance Debentures, Commission on Guarantee BGLC Expenses charged to Company Entity DM,OH,Others 10000000 NA 0 0 0
116 Godrej Projects Development Limited Ashank Macbricks Private Limited Fellow Subsidiary Any other transaction Expenses charged to other Companies Entities 40000000 NA 3100000 400000 -1200000
117 Godrej Projects Development Limited Caroa Properties LLP Fellow Subsidiary Any other transaction Expenses charged by other Companies Entities,Investment made in Capital Account of LLP,Share of Profit Loss in LLP 2110000000 NA 23900000 2300000 -5300000
118 Godrej Projects Development Limited Prakhhyat Dwellings LLP Joint Venture Any other transaction Expenses charged by other Companies Entities 20000000 NA 500000 100000 -300000
119 Godrej Projects Development Limited Suncity Infrastructures Mumbai LLP Joint Venture Any other transaction Investment made in Capital Account of LLP, Interest on Loan, Advance, Debentures, Commission on Guarantee, BG,LC 1885000000 NA 906500000 1874600000 2722900000
120 Godrej Projects Development Limited Embellish Houses LLP Joint Venture Any other transaction Expenses charged to other Companies Entities,Share of Profit Loss in LLP 100000000 NA 100000 1900000 0
121 Godrej Projects Development Limited Godrej Avamark LLP Joint Venture Any other transaction Investment made in Capital Account of LLP 0 NA 0 0 0
122 Godrej Projects Development Limited AR Landcraft LLP Joint Venture Any other transaction Investment made in Equity Preference Share,Loans and Advances given taken,Interest on Loan Advance Debentures, Commission on Guarantee BGLC Expenses charged to Company Entity DM,OH,Others 3020000000 NA 393300000 1185700000 0
123 Godrej Projects Development Limited Godrej Vestamark LLP Subsidiary Any other transaction Investment made in Capital Account of LLP, Interest on Loan, Advance, Debentures, Commission on Guarantee, BG,LC 3000000000 NA 523100000 9032300000 0
124 Godrej Projects Development Limited Godrej Projects North LLP Fellow Subsidiary Any other transaction Investment made in Capital Account of LLP, Interest on Loan, Advance, Debentures, Commission on Guarantee, BG,LC 600000000 NA 38900000 687200000 0
125 Godrej Projects Development Limited Godrej Skyline Developers Private Limited Fellow Subsidiary Any other transaction Investment made in Equity Preference Share,Loans and Advances given taken,Interest on Loan Advance Debentures, Commission on Guarantee BGLC Expenses charged to Company Entity DM,OH,Others 2160000000 NA 43600000 38100000 0
126 Godrej Projects Development Limited Manjari Housing Projects LLP Joint Venture Any other transaction Investment made in Capital Account of LLP, Interest on Loan, Advance, Debentures, Commission on Guarantee, BG,LC 1100000000 NA 300000 0 -100000
127 Godrej Projects Development Limited Maan Hinje Township Developers LLP Joint Venture Any other transaction Investment made in Capital Account of LLP, Interest on Loan, Advance, Debentures, Commission on Guarantee, BG,LC 2240000000 NA 127800000 0 0
128 Godrej Projects Development Limited Mahalunge Township Developers LLP Joint Venture Any other transaction Investment made in Capital Account of LLP, Interest on Loan, Advance, Debentures, Commission on Guarantee, BG,LC 160000000 NA 6000000 -200000 0
129 Godrej Projects Development Limited Wonder Projects Development Private Limited Joint Venture Any other transaction Investment made in Equity Preference Share,Loans and Advances given taken,Interest on Loan Advance Debentures, Commission on Guarantee BGLC Expenses charged to Company Entity DM,OH,Others 1380000000 NA 77200000 1498000000 1567500000
130 Godrej Projects Development Limited Godrej Reserve LLP Joint Venture Any other transaction Investment made in Capital Account of LLP, Interest on Loan, Advance, Debentures, Commission on Guarantee, BG,LC 560000000 NA 0 100000 100000
131 Godrej Projects Development Limited Godrej Home Developers Private Limited Fellow Subsidiary Any other transaction Investment made in Equity Preference Share,Loans and Advances given taken,Interest on Loan Advance Debentures, Commission on Guarantee BGLC Expenses charged to Company Entity DM,OH,Others 2055000000 NA 1900000 0 0
132 Godrej Projects Development Limited Munjal Hospitality Private Limited Joint Venture Any other transaction Investment made in Equity Preference Share,Loans and Advances given taken,Interest on Loan Advance Debentures, Commission on Guarantee BGLC Expenses charged to Company Entity DM,OH,Others 100000000 NA 51100000 1163900000 0
133 Godrej Projects Development Limited Vagishwari Land Developers Private Limited Joint Venture Any other transaction Investment made in Equity Preference Share,Loans and Advances given taken,Interest on Loan Advance Debentures, Commission on Guarantee BGLC Expenses charged to Company Entity DM,OH,Others 684600000 NA 54900000 1819900000 1863400000
134 Godrej Projects Development Limited Godrej Redevelopers Mumbai Private Limited Joint Venture Any other transaction Expenses charged to other Companies Entities,Investment made in Equity Preference Share 105000000 NA 0 44400000 44400000
135 Godrej Projects Development Limited Godrej and Boyce Manufacturing Company Limited Other Related Party Any other transaction Expenses charged by other Companies Entities 100000000 NA 0 600000 700000
136 Godrej Projects Development Limited Godrej Consumer Products Limited Other Related Party Any other transaction Expenses charged by other Companies Entities 2000000 NA 400000 0 0
137 Godrej Projects Development Limited Godrej One Premises Private Limited Associate of Parent Company Any other transaction Expenses charged by other Companies Entities 50000000 NA 6600000 0 0
138 Godrej Projects Development Limited Amit Choudary Key management personnel of entity or parent Any other transaction Sitting Fees 500000 NA 100000 0 0
139 Godrej Projects Development Limited Aspy Daddy Copper Key management personnel of entity or parent Any other transaction Sitting Fees 500000 NA 100000 0 0
140 Godrej Projects Development Limited Indu Bhushan Key management personnel of entity or parent Any other transaction Sitting Fees 500000 NA 100000 0 0
141 Godrej Projects Development Limited Amitava Mukherjee Key management personnel of entity or parent Any other transaction Sitting Fees 0 NA 0 0 0
142 Godrej Projects Development Limited M S RAMAIAH VENTURES LLP Joint Venture Any other transaction Investment made in Capital Account of LLP,Share of Profit Loss in LLP 1500000000 NA 0 100000 100000
143 Godrej Projects Development Limited GODREJ REAL ESTATE DISTRIBUTION CO PVT LTD Joint Venture Any other transaction Investment made in Equity Preference Share 100000000 NA 0 0 0
144 Godrej Projects Development Limited Godrj Highview LLP Subsidiary Any other transaction Investment made in Capital Account of LLP 500000000 NA 300100000 0 300100000
145 Godrej Projects Development Limited SSPDL Green Acres LLP Joint Venture Any other transaction Investment made in Capital Account of LLP 2950000000 NA 0 0 0
146 Godrej Projects Development Limited GODREJ Hillside properties Private limited Subsidiary Any other transaction Expenses charged to other Companies Entities 50000000 NA 200000 0 0
147 Godrej Projects Development Limited Godrej Township development limited Joint Venture Any other transaction Expenses charged by other Companies Entities 1000000 NA 500000 0 0
148 Godrej Projects Development Limited Godrej Projects North Star LLP Joint Venture Any other transaction Expenses charged by other Companies Entities 1000000 NA 100000 0 0
149 Godrej Projects Development Limited Universal Metro Properties LLP Joint Venture Any other transaction Expenses charged by other Companies Entities 5000000 NA 100000 0 0
150 Godrej Projects Development Limited Dream World Landmarks LLP Joint Venture Any other transaction Expenses charged to other Companies Entities,Loans and Advances given taken,Interest Income,Investment made in Capital Account of LLP,Interest converted into Loan,Share of Profit Loss in LLP 1790000000 NA 99300000 1133800000 397400000
151 Godrej Residency Private Limited Embellish Houses LLP Associate Company Any other transaction Expense charged to other Companies Entities 0 NA 500000 0 400000
152 Godrej Hillside Properties Private Limited Caroa Properties LLP Fellow subsidiary Any other transaction Expense charged by other Companies Entities 0 NA 0 0 9300000
153 Caroa Properties LLP Godrej Living Private Limited Fellow subsidiary Any other transaction Expense charged to other Companies Entities 5000000 NA 26900000 21200000 2500000
154 Caroa Properties LLP Suncity Infrastructures Mumbai LLP Fellow subsidiary Any other transaction Expense charged to other Companies Entities 500000 NA 900000 0 200000
155 Caroa Properties LLP Prakhhyat Dwellings LLP Fellow subsidiary Any other transaction Expense charged to other Companies Entities 135000000 NA 300000 -200000 0
156 Caroa Properties LLP Godrej Greenview Housing Private Limited Fellow subsidiary Any other transaction Expense charged to other Companies Entities 5000000 NA 100000 -2000000 0
157 Godrej Home Developers Private Limited Caroa Properties LLP Fellow subsidiary Any other transaction Expense charged to other Companies Entities 5000000 NA 800000 700000 500000
158 Godrej Home Developers Private Limited Prakhhyat Dwellings LLP Fellow subsidiary Any other transaction Expense charged to other Companies Entities 500000 NA 100000 0 100000
159 Godrej Home Developers Private Limited Suncity Infrastructures Mumbai LLP Fellow subsidiary Any other transaction Expense charged to other Companies Entities 1000000 NA 700000 0 300000
160 Godrej Home Developers Private Limited Godrej Macbricks Private Limited Fellow subsidiary Any other transaction Expense charged to other Companies Entities 1500000 NA 1000000 0 0
161 Wonder City Buildcon Limited Godrej Highview LLP Group Entity Any other transaction Expense charged to other companies Entities 0 NA 1000000 0 1000000
162 Wonder City Buildcon Limited Oasis Landmarks LLP Fellow Subsidiary Any other transaction Expense charged by other companies Entities 0 NA 100000 0 0
163 Godrej Vestamark LLP Godrej and Boyce Manufacturing Company Limited Group Entity Any other transaction Expense charged to other companies Entities 0 NA 1800000 0 0
164 Godrej Skyline Developers Private Limited Vistra ITCL India Limited Co-venturer of Subsidiary Any other transaction Expense charged to other companies Entities 0 NA 0 0 900000
165 Godrej Skyline Developers Private Limited Oxford Realty LLP Fellow subsidiary Any other transaction Expense charged to other companies Entities 42000000 NA 0 900000 0
166 Godrej Skyline Developers Private Limited Mahalunge Township Developers LLP Other Related Party in Godrej Group Any other transaction Expense charged to other companies Entities 21100000 NA 900000 0 0
167 Godrej Skyline Developers Private Limited Dream World Landmarks LLP Fellow subsidiary Any other transaction Expense charged to other companies Entities 20000000 NA 0 0 0
168 Godrej Skyline Developers Private Limited Pearlite Real Properties Private Limited Other Related Party in Godrej Group Any other transaction Expense charged to other companies Entities 5000000 NA 0 0 0
169 Godrej Skyline Developers Private Limited Godrej Living Private Limited Fellow Subsidiary Any other transaction Expense charged to other companies Entities 35000000 NA 0 0 0
170 Godrej Skyline Developers Private Limited Manjari Housing Projects LLP Other Related Party in Godrej Group Any other transaction Expense charged to other companies Entities 20300000 NA 200000 -100000 0
171 Dream World Landmarks LLP Godrej Industries Limited Ultimate Holding Company Any other transaction Expense charged to other companies Entities 5000000 NA 0 0 0
172 Dream World Landmarks LLP Godrej Consumer Products Limited Other Related Party in Godrej Group Any other transaction Expense charged to other companies Entities 5000000 NA 0 0 0
173 Dream World Landmarks LLP Oxford Realty LLP Fellow subsidiary Any other transaction Expense charged to other companies Entities 20100000 NA 200000 0 0
174 Dream World Landmarks LLP Godrej Living Private Limited Wholly Owned Subsidiary Any other transaction Expense charged to other companies Entities 45000000 NA 3600000 0 0
175 Dream World Landmarks LLP Pearlite Real Properties Private Limited Other Related Party in Godrej Group Any other transaction Expense charged to other companies Entities 5000000 NA 500000 0 0
176 Dream World Landmarks LLP Godrej Skyline Developers Limited Fellow subsidiary Any other transaction Expense charged to other companies Entities 20000000 NA 0 0 0
177 Dream World Landmarks LLP Manjari Housing Projects LLP Other Related Party in Godrej Group Any other transaction Expense charged to other companies Entities 21800000 NA 200000 0 0
178 Dream World Landmarks LLP Mahalunge Township Developers LLP Other Related Party in Godrej Group Any other transaction Expense charged to other companies Entities 40700000 NA 2200000 0 0
179 Dream World Landmarks LLP Maan Hinje Township Developers LLP Fellow subsidiary Any other transaction Employee Transfer Out 0 NA 200000 0 0
180 Dream World Landmarks LLP Lotus Land Developers LLP Partner Any other transaction Loan Given,Adjustment of Share of Profit against Advance share of Profit Paid 0 NA 200300000 0 215500000
181 Oxford Realty LLP Manjari Housing Projects LLP Manjari Housing Projects LLP Any other transaction Expense charged to other companies Entities 41200000 NA 2100000 244700000 1000000
182 Oxford Realty LLP Mahalunge Township Developers LLP Other Related Party in Godrej Group Any other transaction Expense charged to other companies Entities 20000000 NA 0 100000 0
183 Oxford Realty LLP Pearlite Real Properties Private Limited Other Related Party in Godrej Group Any other transaction Expense charged to other companies Entities 5000000 NA 0 0 0
184 Oxford Realty LLP Oxford Shelters Private Limited Partner Any other transaction Expense charged by other Companies Entities,Deposit Receivable,Investment made in Capital Account of LLP 200000000 NA 400000 0 17600000
185 Oxford Realty LLP Mr Vivek Mohnani Partner Any other transaction Investment made in Capital Account of LLP 0 NA 0 17700000 0
186 Oxford Realty LLP Mr Ashok Kothari Partner Any other transaction Investment made in Capital Account of LLP 0 NA 0 0 0
187 Oxford Realty LLP Ekta World Private Limited Partner Any other transaction Deposit Receivable 0 NA 0 0 0
188 Oxford Realty LLP Mr Anirudha Seolekar Partner Any other transaction Investment made in Capital Account of LLP 0 NA 0 0 0
189 Oxford Realty LLP Mr Parag Shah Partner Any other transaction Investment made in Capital Account of LLP 0 NA 0 0 0
190 Oxford Realty LLP Ekta Housing Private Limited Partner Any other transaction Investment made in Capital Account of LLP 0 NA 0 0 0
191 Oxford Realty LLP Godrej & Boyce Manufacturing Company Limited Other Related Party in Godrej Group Any other transaction Expense charged by other Companies Entities 5000000 NA 0 0 -4400000
192 Oxford Realty LLP Ekta Housing Private Limited Partner Any other transaction Deposit receivable NA 0 -4800000 26200000
193 Oxford Realty LLP Godrej Industries Limited Other Related Party in Godrej Group Any other transaction Expense charged by other Companies Entities 5000000 NA 0 26200000 0
194 Oxford Realty LLP Godrej Consumer Products Limited Fellow subsidiary Any other transaction Expense charged by other Companies Entities 5000000 NA 0 0 0
195 Godrej Skyline Developers Private Limited Maan Hinje Township Developers LLP Fellow subsidiary Any other transaction Expense charged by other Companies Entities,Employee Transfer Out 22500000 NA 2600000 0 0
196 Godrej Skyline Developers Private Limited Godrej and Boyce Manufacturing Company Limited Other Related Party in Godrej Group Any other transaction Expense charged by other Companies Entities 5000000 NA 0 0 -18000000
197 Godrej Skyline Developers Private Limited Godrej Industries Limited Other Related Party in Godrej Group Any other transaction Expense charged by other Companies Entities 5000000 NA 0 -19400000 0
198 Godrej Skyline Developers Private Limited Godrej Consumer Products Limited Other Related Party in Godrej Group Any other transaction Expense charged by other Companies Entities 5000000 NA 0 0 0
199 Godrej Skyline Developers Private Limited Amit Choudhury Key Managerial Person Any other transaction Director Sitting Fees 0 NA 100000 0 0
200 Maan Hinje Township Developers LLP Dream World Landmarks LLP Fellow subsidiary Any other transaction Expense charged by other Companies Entities,Employee Transfer Out,Employee Transfer In 163700000 NA 500000 0 0
201 Maan Hinje Township Developers LLP Oxford Realty LLP Fellow subsidiary Any other transaction Expense charged by other Companies Entities,Employee Transfer In 163000000 NA 100000 0 0
202 Maan Hinje Township Developers LLP Mahalunge Township Developers LLP Other Related Party in Godrej Group Any other transaction Expense charged by other Companies Entities,Employee Transfer Out,Employee Transfer In 163800000 NA 30300000 0 0
203 Maan Hinje Township Developers LLP Godrej Skyline Developers Limited Fellow subsidiary Any other transaction Expense charged by other Companies Entities,Employee Transfer In 163400000 NA 2600000 0 0
204 Maan Hinje Township Developers LLP Manjari Housing Projects LLP Other Related Party in Godrej Group Any other transaction Expense charged by other Companies Entities,Employee Transfer In 163000000 NA 500000 0 0
205 Maan Hinje Township Developers LLP Oasis Landmarks LLP Other Related Party in Godrej Group Any other transaction Expense charged to other Companies Entities 0 NA 100000 0 0
206 Maan Hinje Township Developers LLP Godrej Living Private Limited Other Related Party in Godrej Group Any other transaction Expense charged by other Companies Entities 0 NA 700000 0 0
207 Maan Hinje Township Developers LLP Godrej Highrises Pro Pvt Ltd Other Related Party in Godrej Group Any other transaction Expense charged by other Companies Entities 0 NA 500000 0 0
208 Maan Hinje Township Developers LLP Godrej and Boyce Manufacturing Company Limited Other Related Party in Godrej Group Any other transaction Expense charged by other Companies Entities 163000000 NA 1200000 0 0
209 Maan Hinje Township Developers LLP Godrej Industries Limited Other Related Party in Godrej Group Any other transaction Expense charged by other Companies Entities 163000000 NA 200000 0 0
210 Maan Hinje Township Developers LLP Godrej Consumer Products Limited Other Related Party in Godrej Group Any other transaction Expense charged by other Companies Entities 163000000 NA 0 -100000 0
211 Maan Hinje Township Developers LLP Ashdan Township Ventures Pvt Ltd Joint Venture Any other transaction Expense charged by other Companies Entities,Interest Expense,Advances given,Loan taken,Investment in Share Capital 1517900000 NA 476500000 0 371100000
212 Maan Hinje Township Developers LLP Avencore Properties LLP Joint Venture Any other transaction Interest Expense,Loan taken,Investment in Share Capital 209300000 NA 48800000 288300000 43800000
213 Maan Hinje Township Developers LLP Pearlite Real Properties Private Limited Joint Venture Any other transaction Purchase of Fixed Asset 20000000 NA 100000 45400000 0
214 Godrej Highrises Properties Private Limited Godrej Properties Ltd Holding Company Any other transaction Expenses charged by Company Entity RoomBanquet Rent and Food and Beverage expenses 10000000 NA 3200000 0 3200000
215 Godrej Highrises Properties Private Limited Godrej Projects Development Limited Fellow Subsidiary Any other transaction Expenses charged by Company Entity RoomBanquet Rent and Food and Beverage expenses 9000000 NA 500000 0 500000
216 Godrej Highrises Properties Private Limited Godrej and Boyce Mfg Co Ltd Promoter Any other transaction Expenses charged by Company Entity RoomBanquet Rent and Food and Beverage expenses 2500000 NA 0 0 0
217 Godrej Highrises Properties Private Limited Godrej Industries Limited Ultimate Holding Company Any other transaction Expenses charged by Company Entity RoomBanquet Rent and Food and Beverage expenses 2500000 NA 2200000 0 2200000
218 Godrej Highrises Properties Private Limited Godrej Consumer Products Ltd Member of Promoter Group Any other transaction Expenses charged by Company Entity RoomBanquet Rent and Food and Beverage expenses 2500000 NA 1600000 0 1600000
219 Godrej Highrises Properties Private Limited Godrej Agrovet Ltd Member of Promoter Group Any other transaction Expenses charged by Company Entity RoomBanquet Rent and Food and Beverage expenses 2500000 NA 300000 0 300000
220 Godrej Highrises Properties Private Limited Mr Nadir B Godrej KMP Any other transaction Expenses charged by Company Entity RoomBanquet Rent and Food and Beverage expenses 300000 NA 0 0 0
221 Godrej Highrises Properties Private Limited Mr Pirojsha Godrej KMP Any other transaction Expenses charged by Company Entity RoomBanquet Rent and Food and Beverage expenses 300000 NA 0 0 0
222 Godrej Living Private Limited Home Developers PL Fellow Subsidiary Any other transaction Expenses charged by Company Entity RoomBanquet Rent and Food and Beverage expenses 10000000 NA 300000 0 300000
223 Godrej Living Private Limited Hillside Properties PL Fellow Subsidiary Any other transaction Expenses charged to other Companies Entities 10000000 NA 500000 0 600000
224 Godrej Living Private Limited Oasis Landmarks LLP Fellow Subsidiary Any other transaction Expenses charged to other Companies Entities 10000000 NA 69800000 0 17800000
225 Godrej Living Private Limited Amitis Developers LLP Fellow Subsidiary Any other transaction Expenses charged to other Companies Entities 10000000 NA 9900000 0 3300000
226 Godrej Living Private Limited Greenview Housing PL Fellow Subsidiary Any other transaction Expenses charged to other Companies Entities 10000000 NA 100000 0 200000
227 Godrej Living Private Limited Ashank Macbricks PL Fellow Subsidiary Any other transaction Expenses charged to other Companies Entities 10000000 NA 200000 0 0
228 Godrej Living Private Limited Caroa Properties LLP Fellow Subsidiary Any other transaction Expenses charged to other Companies Entities 10000000 NA 25800000 0 2800000
229 Godrej Living Private Limited Prakhhyat Dwellings LLP Fellow Subsidiary Any other transaction Expenses charged to other Companies Entities 10000000 NA 5400000 0 2300000
230 Godrej Living Private Limited Wonder City Buildcon PL Fellow Subsidiary Any other transaction Expenses charged to other Companies Entities 50000000 NA 47900000 0 15200000
231 Godrej Living Private Limited Real View Dev PL Fellow Subsidiary Any other transaction Expenses charged to other Companies Entities 10000000 NA 11300000 0 6600000
232 Godrej Living Private Limited AR Landcraft LLP Fellow Subsidiary Any other transaction Expenses charged to other Companies Entities 10000000 NA 12600000 0 2500000
233 Godrej Living Private Limited Highview LLP Fellow Subsidiary Any other transaction Expenses charged to other Companies Entities 10000000 NA 1700000 0 0
234 Godrej Living Private Limited Roseberry Estate LLP Fellow Subsidiary Any other transaction Expenses charged to other Companies Entities 10000000 NA 14200000 0 0
235 Godrej Living Private Limited Vestamark LLP Fellow Subsidiary Any other transaction Expenses charged to other Companies Entities 10000000 NA 1600000 0 1000000
236 Godrej Living Private Limited Skyline Developers PL Fellow Subsidiary Any other transaction Expenses charged to other Companies Entities 10000000 NA 4800000 0 5600000
237 Godrej Living Private Limited Dream World Landmarks LLP Fellow Subsidiary Any other transaction Expenses charged to other Companies Entities 30000000 NA 12100000 0 0
238 Godrej Living Private Limited Oxford Realty LLP Fellow Subsidiary Any other transaction Expenses charged to other Companies Entities 10000000 NA 0 0 1600000
239 Godrej Living Private Limited Manjari Housing LLP Fellow Subsidiary Any other transaction Expenses charged to other Companies Entities 30000000 NA 24300000 0 5300000
240 Godrej Living Private Limited Maan-Hinje LLP Fellow Subsidiary Any other transaction Expenses charged to other Companies Entities 10000000 NA 1400000 0 900000
241 Godrej Living Private Limited Mahalunge LLP Fellow Subsidiary Any other transaction Expenses charged to other Companies Entities 10000000 NA 7900000 0 15800000
242 Godrej Living Private Limited Godrej Projects North Star LLP Fellow Subsidiary Any other transaction Expenses charged to other Companies Entities 10000000 NA 0 0 300000
243 Godrej Living Private Limited Manyata Industrial Parks LLP Fellow Subsidiary Any other transaction Expenses charged to other Companies Entities 10000000 NA 0 0 1200000
244 Godrej Living Private Limited Universal Metro Properties LLP Fellow Subsidiary Any other transaction Expenses charged to other Companies Entities 10000000 NA 2000000 0 600000
245 Godrej SSPDL Green Acres LLP Mr Bhagwan Wadhwani Partner Any other transaction Investment made in Capital Account of LLP 0 NA 0 0 100000
246 Godrej SSPDL Green Acres LLP Mr S Elumalai Partner Any other transaction Investment made in Capital Account of LLP 0 NA 0 100000 100000
247 Godrej SSPDL Green Acres LLP Mrs Nalini Shivaprakash Partner Any other transaction Investment made in Capital Account of LLP 0 NA 0 100000 100000
248 Godrej SSPDL Green Acres LLP Mr Digant Desai Partner Any other transaction Investment made in Capital Account of LLP 0 NA 0 100000 100000
249 Godrej SSPDL Green Acres LLP Mr Karan Jogani Partner Any other transaction Investment made in Capital Account of LLP 0 NA 0 100000 100000
250 Godrej SSPDL Green Acres LLP Mr Kishin Doulatram Sadargani Partner Any other transaction Investment made in Capital Account of LLP 0 NA 0 100000 100000
251 Godrej SSPDL Green Acres LLP Mr Rahul Ramesh Jogani Partner Any other transaction Investment made in Capital Account of LLP 0 NA 0 100000 100000
252 Godrej SSPDL Green Acres LLP SSPDL Limited Partner Any other transaction Investment made in Capital Account of LLP,Deposit given repaid,Loans and Advances given taken,Interest payable 0 NA 0 100000 300000
253 Godrej SSPDL Green Acres LLP Mr Syed Mohammed Raja Partner Any other transaction Investment made in Capital Account of LLP 0 NA 0 7200000 100000 Textual Information(78)
254 Godrej SSPDL Green Acres LLP Mr S S Imraan Raja Partner Any other transaction Investment made in Capital Account of LLP 0 NA 0 100000 100000
255 Godrej SSPDL Green Acres LLP Mr Bhagwan Wadhwani Partner Any other transaction Deposit given repaid 0 NA 0 100000 0
256 Godrej SSPDL Green Acres LLP Mr Digant Desai Partner Any other transaction Deposit given repaid 0 NA 0 400000 0
257 Godrej SSPDL Green Acres LLP Mr Karan Jogani Partner Any other transaction Deposit given repaid 0 NA 0 400000 0
258 Godrej SSPDL Green Acres LLP Mr Kishin Doulatram Sadargani Partner Any other transaction Deposit given repaid 0 NA 0 1900000 0
259 Godrej SSPDL Green Acres LLP Mr Rahul Ramesh Jogani Partner Any other transaction Deposit given repaid 0 NA 0 1500000 0
260 Godrej SSPDL Green Acres LLP Mrs Nalini Shivaprakash Partner Any other transaction Deposit given repaid 0 NA 0 3500000 0
261 Godrej SSPDL Green Acres LLP Mr Syed Mohammed Raja Partner Any other transaction Deposit given repaid 0 NA 0 3500000 0 Textual Information(79)
262 Godrej SSPDL Green Acres LLP Mr S S Imraan Raja Partner Any other transaction Deposit given repaid 0 NA 0 37800000 0
263 Godrej SSPDL Green Acres LLP Mr S Elumalai Partner Any other transaction Deposit given repaid 0 NA 0 31000000 0
264 Godrej SSPDL Green Acres LLP Mr Bhagwan Wadhwani Partner Any other transaction Loans and Advances given taken 0 NA 0 67000000 0
265 Godrej SSPDL Green Acres LLP Mr Digant Desai Partner Any other transaction Loans and Advances given taken 0 NA 0 -2000000 0
266 Godrej SSPDL Green Acres LLP Mr Karan Jogani Partner Any other transaction Loans and Advances given taken 0 NA 0 -2000000 0
267 Godrej SSPDL Green Acres LLP Mr Kishin Doulatram Sadargani Partner Any other transaction Loans and Advances given taken 0 NA 0 -11200000 0
268 Godrej SSPDL Green Acres LLP Mr Rahul Ramesh Jogani Partner Any other transaction Loans and Advances given taken 0 NA 0 -4700000 0
269 Godrej SSPDL Green Acres LLP Mr Bhagwan Wadhwani Partner Any other transaction Interest payable 0 NA 0 -20100000 0
270 Godrej SSPDL Green Acres LLP M Digant Desai Partner Any other transaction Interest payable 0 NA 0 -500000 0
271 Godrej SSPDL Green Acres LLP Mr Karan Jogani Partner Any other transaction Interest payable 0 NA 0 -500000 0
272 Godrej SSPDL Green Acres LLP MrKishin Doulatram Sadargani Partner Any other transaction Interest payable 0 NA 0 -2600000 0
273 Godrej SSPDL Green Acres LLP M Rahul Ramesh Jogani Partner Any other transaction Interest payable 0 NA 0 -2100000 0
274 Godrej SSPDL Green Acres LLP Mrs Nalini Shivaprakash Partner Any other transaction Purchase of Land 150000000 NA 0 -4700000 0
275 Godrej SSPDL Green Acres LLP Mr Syed Mohammed Raja Partner Any other transaction Purchase of Land 130000000 NA 0 0 0 Textual Information(80)
276 Godrej SSPDL Green Acres LLP Mr S S Imraan Raja Partner Any other transaction Purchase of Land 20000000 NA 0 0 0
277 Godrej SSPDL Green Acres LLP MrS Elumalai Partner Any other transaction Purchase of Land 170000000 NA 0 0 0
278 M S Ramaiah Ventures LLP Mrs Indira S Ramaiah Partner Any other transaction Purchase of Land,Investment made in Capital Account of LLP 0 NA 0 0 249700000
279 M S Ramaiah Ventures LLP Mr.MR Janakiram Partner Any other transaction Investment made in Capital Account of LLP 0 NA 0 249700000 0
280 M S Ramaiah Ventures LLP Mr M S Rajaram Partner Any other transaction Investment made in Capital Account of LLP,Purchase of landn 0 NA 0 0 0
281 M S Ramaiah Ventures LLP MR Janakiram HUF Other RP Any other transaction Purchase of Land NA 0 0 0
282 M S Ramaiah Ventures LLP Universal Metro Properties LLP Group Entity Any other transaction Expense charged by other Companies Entities 111000000 NA 47400000 0 47300000
283 M S Ramaiah Ventures LLP Godrej Project Northstar LLP Group Entity Any other transaction Expense charged by other Companies Entities 10000000 NA 2000000 0 0
284 M S Ramaiah Ventures LLP Godrej Buildwell Projects LLP Group Entity Any other transaction Expense charged by other Companies Entities 5000000 NA 300000 0 0
285 M S Ramaiah Ventures LLP Godrej Highrises Properties Pvt Ltd Group Entity Any other transaction Expense charged by other Companies Entities 500000 NA 400000 0 0
286 Godrej Housing Projects LLP Mrs R Varalakshmi Partner Any other transaction Investment made in Capital Account of LLP 0 NA 0 0 0
287 Godrej Housing Projects LLP Mr K Ramaswamy Partner Any other transaction Investment made in Capital Account of LLP 0 NA 0 0 0
288 Godrej Housing Projects LLP K Padmarajan Partner Any other transaction Investment made in Capital Account of LLP 0 NA 0 0 0
289 Godrej Housing Projects LLP K Kaleswaran Partner Any other transaction Investment made in Capital Account of LLP 0 NA 0 0 0
290 Godrej Reserve LLPn SR NAYANI Partner Any other transaction Investment made in Capital Account of LLP 0 NA 0 0 0
291 Godrej Reserve LLPn BSK REDDY Partner Any other transaction Investment made in Capital Account of LLP 0 NA 0 0 0
292 Godrej Buildwell Projects LLPn MS Ramaiah Ventures LLP Group Entity Any other transaction Expense charged by other Companies Entities 500000 NA 0 0 300000
293 Godrej Buildwell Projects LLPn Godrej Township Devlopment Limited Group Entity Any other transaction Expense charged by other Companies Entities 500000 NA 0 0 0
294 Godrej Township Devlopment Limited Godrej Buildwell Projects LLPn Group Entity Any other transaction Expense charged by other Companies Entities 1000000 NA 0 0 0
295 Godrej Housing Projects LLP Godrej Highview LLP Group Entity Any other transaction Expenses Charged to Other Companies 500000 NA 100000 0 100000
Total value of transaction during the reporting period 24039800000



Text Block
Textual Information(1) Working Capital Loan Corporate Borrowing NCDs CPs, Interest rate ranging from 4 to 8.5 pa,tenure not exceeding 5 years, Shortterm loan Long termloan, Interest between 8 to 15 pa for respective class of loan, Repayable on Demand Repayable after 10 years or mutually agreed by both parties
Textual Information(2) Working Capital Loan Corporate Borrowing NCDs CPs, Interest rate ranging from 4 to 8.5 pa,tenure not exceeding 5 years, Shortterm loan Long termloan, Interest between 8 to 15 pa for respective class of loan, Repayable on Demand Repayable after 10 years or mutually agreed by both parties
Textual Information(3) Working Capital Loan Corporate Borrowing NCDs CPs, Interest rate ranging from 4 to 8.5 pa,tenure not exceeding 5 years, Shortterm loan Long termloan, Interest between 8 to 15 pa for respective class of loan, Repayable on Demand Repayable after 10 years or mutually agreed by both parties
Textual Information(4) Working Capital Loan Corporate Borrowing NCDs CPs, Interest rate ranging from 4 to 8.5 pa,tenure not exceeding 5 years, Shortterm loan Long termloan, Interest between 8 to 15 pa for respective class of loan, Repayable on Demand Repayable after 10 years or mutually agreed by both parties
Textual Information(5) Working Capital Loan Corporate Borrowing NCDs CPs, Interest rate ranging from 4 to 8.5 pa,tenure not exceeding 5 years, Shortterm loan Long termloan, Interest between 8 to 15 pa for respective class of loan, Repayable on Demand Repayable after 10 years or mutually agreed by both parties
Textual Information(6) Working Capital Loan Corporate Borrowing NCDs CPs, Interest rate ranging from 4 to 8.5 pa,tenure not exceeding 5 years, Shortterm loan Long termloan, Interest between 8 to 15 pa for respective class of loan, Repayable on Demand Repayable after 10 years or mutually agreed by both parties
Textual Information(7) Working Capital Loan Corporate Borrowing NCDs CPs, Interest rate ranging from 4 to 8.5 pa,tenure not exceeding 5 years, Shortterm loan Long termloan, Interest between 8 to 15 pa for respective class of loan, Repayable on Demand Repayable after 10 years or mutually agreed by both parties
Textual Information(8) Working Capital Loan Corporate Borrowing NCDs CPs, Interest rate ranging from 4 to 8.5 pa,tenure not exceeding 5 years, Shortterm loan Long termloan, Interest between 8 to 15 pa for respective class of loan, Repayable on Demand Repayable after 10 years or mutually agreed by both parties
Textual Information(9) Working Capital Loan Corporate Borrowing NCDs CPs, Interest rate ranging from 4 to 8.5 pa,tenure not exceeding 5 years, Shortterm loan Long termloan, Interest between 8 to 15 pa for respective class of loan, Repayable on Demand Repayable after 10 years or mutually agreed by both parties
Textual Information(10) Working Capital Loan Corporate Borrowing NCDs CPs, Interest rate ranging from 4 to 8.5 pa,tenure not exceeding 5 years, Shortterm loan Long termloan, Interest between 8 to 15 pa for respective class of loan, Repayable on Demand Repayable after 10 years or mutually agreed by both parties
Textual Information(11) NA
Textual Information(12) Working Capital Loan Corporate Borrowing NCDs CPs, Interest rate ranging from 4 to 8.5 pa,tenure not exceeding 5 years, Shortterm loan Long termloan, Interest between 8 to 15 pa for respective class of loan, Repayable on Demand Repayable after 10 years or mutually agreed by both parties
Textual Information(13) Working Capital Loan Corporate Borrowing NCDs CPs, Interest rate ranging from 4 to 8.5 pa,tenure not exceeding 5 years, Shortterm loan Long termloan, Interest between 8 to 15 pa for respective class of loan, Repayable on Demand Repayable after 10 years or mutually agreed by both parties
Textual Information(14) Working Capital Loan Corporate Borrowing NCDs CPs, Interest rate ranging from 4 to 8.5 pa,tenure not exceeding 5 years, Shortterm loan Long termloan, Interest between 8 to 15 pa for respective class of loan, Repayable on Demand Repayable after 10 years or mutually agreed by both parties
Textual Information(15) Working Capital Loan Corporate Borrowing NCDs CPs, Interest rate ranging from 4 to 8.5 pa,tenure not exceeding 5 years, Shortterm loan Long termloan, Interest between 8 to 15 pa for respective class of loan, Repayable on Demand Repayable after 10 years or mutually agreed by both parties
Textual Information(16) Working Capital Loan Corporate Borrowing NCDs CPs, Interest rate ranging from 4 to 8.5 pa,tenure not exceeding 5 years, Shortterm loan Long termloan, Interest between 8 to 15 pa for respective class of loan, Repayable on Demand Repayable after 10 years or mutually agreed by both parties
Textual Information(17) Working Capital Loan Corporate Borrowing NCDs CPs, Interest rate ranging from 4 to 8.5 pa,tenure not exceeding 5 years, Shortterm loan Long termloan, Interest between 8 to 15 pa for respective class of loan, Repayable on Demand Repayable after 10 years or mutually agreed by both parties
Textual Information(18) Working Capital Loan Corporate Borrowing NCDs CPs, Interest rate ranging from 4 to 8.5 pa,tenure not exceeding 5 years, Shortterm loan Long termloan, Interest between 8 to 15 pa for respective class of loan, Repayable on Demand Repayable after 10 years or mutually agreed by both parties
Textual Information(19) Working Capital Loan Corporate Borrowing NCDs CPs, Interest rate ranging from 4 to 8.5 pa,tenure not exceeding 5 years, Shortterm loan Long termloan, Interest between 8 to 15 pa for respective class of loan, Repayable on Demand Repayable after 10 years or mutually agreed by both parties
Textual Information(20) Working Capital Loan Corporate Borrowing NCDs CPs, Interest rate ranging from 4 to 8.5 pa,tenure not exceeding 5 years, Shortterm loan Long termloan, Interest between 8 to 15 pa for respective class of loan, Repayable on Demand Repayable after 10 years or mutually agreed by both parties
Textual Information(21) Working Capital Loan Corporate Borrowing NCDs CPs, Interest rate ranging from 4 to 8.5 pa,tenure not exceeding 5 years, Shortterm loan Long termloan, Interest between 8 to 15 pa for respective class of loan, Repayable on Demand Repayable after 10 years or mutually agreed by both parties
Textual Information(22) NA
Textual Information(23) Working Capital Loan Corporate Borrowing NCDs CPs, Interest rate ranging from 4 to 8.5 pa,tenure not exceeding 5 years, Shortterm loan Long termloan, Interest between 8 to 15 pa for respective class of loan, Repayable on Demand Repayable after 10 years or mutually agreed by both parties
Textual Information(24) Working Capital Loan Corporate Borrowing NCDs CPs, Interest rate ranging from 4 to 8.5 pa,tenure not exceeding 5 years, Shortterm loan Long termloan, Interest between 8 to 15 pa for respective class of loan, Repayable on Demand Repayable after 10 years or mutually agreed by both parties
Textual Information(25) Working Capital Loan Corporate Borrowing NCDs CPs, Interest rate ranging from 4 to 8.5 pa,tenure not exceeding 5 years, Shortterm loan Long termloan, Interest between 8 to 15 pa for respective class of loan, Repayable on Demand Repayable after 10 years or mutually agreed by both parties
Textual Information(26) Working Capital Loan Corporate Borrowing NCDs CPs, Interest rate ranging from 4 to 8.5 pa,tenure not exceeding 5 years, Shortterm loan Long termloan, Interest between 8 to 15 pa for respective class of loan, Repayable on Demand Repayable after 10 years or mutually agreed by both parties
Textual Information(27) Working Capital Loan Corporate Borrowing NCDs CPs, Interest rate ranging from 4 to 8.5 pa,tenure not exceeding 5 years, Shortterm loan Long termloan, Interest between 8 to 15 pa for respective class of loan, Repayable on Demand Repayable after 10 years or mutually agreed by both parties
Textual Information(28) Working Capital Loan Corporate Borrowing NCDs CPs, Interest rate ranging from 4 to 8.5 pa,tenure not exceeding 5 years, Shortterm loan Long termloan, Interest between 8 to 15 pa for respective class of loan, Repayable on Demand Repayable after 10 years or mutually agreed by both parties
Textual Information(29) Working Capital Loan Corporate Borrowing NCDs CPs, Interest rate ranging from 4 to 8.5 pa,tenure not exceeding 5 years, Shortterm loan Long termloan, Interest between 8 to 15 pa for respective class of loan, Repayable on Demand Repayable after 10 years or mutually agreed by both parties
Textual Information(30) Working Capital Loan Corporate Borrowing NCDs CPs, Interest rate ranging from 4 to 8.5 pa,tenure not exceeding 5 years, Shortterm loan Long termloan, Interest between 8 to 15 pa for respective class of loan, Repayable on Demand Repayable after 10 years or mutually agreed by both parties
Textual Information(31) Working Capital Loan Corporate Borrowing NCDs CPs, Interest rate ranging from 4 to 8.5 pa,tenure not exceeding 5 years, Shortterm loan Long termloan, Interest between 8 to 15 pa for respective class of loan, Repayable on Demand Repayable after 10 years or mutually agreed by both parties
Textual Information(32) Working Capital Loan Corporate Borrowing NCDs CPs, Interest rate ranging from 4 to 8.5 pa,tenure not exceeding 5 years, Shortterm loan Long termloan, Interest between 8 to 15 pa for respective class of loan, Repayable on Demand Repayable after 10 years or mutually agreed by both parties
Textual Information(33) Working Capital Loan Corporate Borrowing NCDs CPs, Interest rate ranging from 4 to 8.5 pa,tenure not exceeding 5 years, Shortterm loan Long termloan, Interest between 8 to 15 pa for respective class of loan, Repayable on Demand Repayable after 10 years or mutually agreed by both parties
Textual Information(34) Working Capital Loan Corporate Borrowing NCDs CPs, Interest rate ranging from 4 to 8.5 pa,tenure not exceeding 5 years, Shortterm loan Long termloan, Interest between 8 to 15 pa for respective class of loan, Repayable on Demand Repayable after 10 years or mutually agreed by both parties
Textual Information(35) Working Capital Loan Corporate Borrowing NCDs CPs, Interest rate ranging from 4 to 8.5 pa,tenure not exceeding 5 years, Shortterm loan Long termloan, Interest between 8 to 15 pa for respective class of loan, Repayable on Demand Repayable after 10 years or mutually agreed by both parties
Textual Information(36) Working Capital Loan Corporate Borrowing NCDs CPs, Interest rate ranging from 4 to 8.5 pa,tenure not exceeding 5 years, Shortterm loan Long termloan, Interest between 8 to 15 pa for respective class of loan, Repayable on Demand Repayable after 10 years or mutually agreed by both parties
Textual Information(37) Working Capital Loan Corporate Borrowing NCDs CPs, Interest rate ranging from 4 to 8.5 pa,tenure not exceeding 5 years, Shortterm loan Long termloan, Interest between 8 to 15 pa for respective class of loan, Repayable on Demand Repayable after 10 years or mutually agreed by both parties
Textual Information(38) Working Capital Loan Corporate Borrowing NCDs CPs, Interest rate ranging from 4 to 8.5 pa,tenure not exceeding 5 years, Shortterm loan Long termloan, Interest between 8 to 15 pa for respective class of loan, Repayable on Demand Repayable after 10 years or mutually agreed by both parties
Textual Information(39) Working Capital Loan Corporate Borrowing NCDs CPs, Interest rate ranging from 4 to 8.5 pa,tenure not exceeding 5 years, Shortterm loan Long termloan, Interest between 8 to 15 pa for respective class of loan, Repayable on Demand Repayable after 10 years or mutually agreed by both parties
Textual Information(40) Working Capital Loan Corporate Borrowing NCDs CPs, Interest rate ranging from 4 to 8.5 pa,tenure not exceeding 5 years, Shortterm loan Long termloan, Interest between 8 to 15 pa for respective class of loan, Repayable on Demand Repayable after 10 years or mutually agreed by both parties
Textual Information(41) Working Capital Loan Corporate Borrowing NCDs CPs, Interest rate ranging from 4 to 8.5 pa,tenure not exceeding 5 years, Shortterm loan Long termloan, Interest between 8 to 15 pa for respective class of loan, Repayable on Demand Repayable after 10 years or mutually agreed by both parties
Textual Information(42) Working Capital Loan Corporate Borrowing NCDs CPs, Interest rate ranging from 4 to 8.5 pa,tenure not exceeding 5 years, Shortterm loan Long termloan, Interest between 8 to 15 pa for respective class of loan, Repayable on Demand Repayable after 10 years or mutually agreed by both parties
Textual Information(43) Working Capital Loan Corporate Borrowing NCDs CPs, Interest rate ranging from 4 to 8.5 pa,tenure not exceeding 5 years, Shortterm loan Long termloan, Interest between 8 to 15 pa for respective class of loan, Repayable on Demand Repayable after 10 years or mutually agreed by both parties
Textual Information(44) Working Capital Loan Corporate Borrowing NCDs CPs, Interest rate ranging from 4 to 8.5 pa,tenure not exceeding 5 years, Shortterm loan Long termloan, Interest between 8 to 15 pa for respective class of loan, Repayable on Demand Repayable after 10 years or mutually agreed by both parties
Textual Information(45) Working Capital Loan Corporate Borrowing NCDs CPs, Interest rate ranging from 4 to 8.5 pa,tenure not exceeding 5 years, Shortterm loan Long termloan, Interest between 8 to 15 pa for respective class of loan, Repayable on Demand Repayable after 10 years or mutually agreed by both parties
Textual Information(46) Working Capital Loan Corporate Borrowing NCDs CPs, Interest rate ranging from 4 to 8.5 pa,tenure not exceeding 5 years, Shortterm loan Long termloan, Interest between 8 to 15 pa for respective class of loan, Repayable on Demand Repayable after 10 years or mutually agreed by both parties
Textual Information(47) Working Capital Loan Corporate Borrowing NCDs CPs, Interest rate ranging from 4 to 8.5 pa,tenure not exceeding 5 years, Shortterm loan Long termloan, Interest between 8 to 15 pa for respective class of loan, Repayable on Demand Repayable after 10 years or mutually agreed by both parties
Textual Information(48) Working Capital Loan Corporate Borrowing NCDs CPs, Interest rate ranging from 4 to 8.5 pa,tenure not exceeding 5 years, Shortterm loan Long termloan, Interest between 8 to 15 pa for respective class of loan, Repayable on Demand Repayable after 10 years or mutually agreed by both parties
Textual Information(49) Working Capital Loan Corporate Borrowing NCDs CPs, Interest rate ranging from 4 to 8.5 pa,tenure not exceeding 5 years, Shortterm loan Long termloan, Interest between 8 to 15 pa for respective class of loan, Repayable on Demand Repayable after 10 years or mutually agreed by both parties
Textual Information(50) Working Capital Loan Corporate Borrowing NCDs CPs, Interest rate ranging from 4 to 8.5 pa,tenure not exceeding 5 years, Shortterm loan Long termloan, Interest between 8 to 15 pa for respective class of loan, Repayable on Demand Repayable after 10 years or mutually agreed by both parties
Textual Information(51) Working Capital Loan Corporate Borrowing NCDs CPs, Interest rate ranging from 4 to 8.5 pa,tenure not exceeding 5 years, Shortterm loan Long termloan, Interest between 8 to 15 pa for respective class of loan, Repayable on Demand Repayable after 10 years or mutually agreed by both parties
Textual Information(52) Working Capital Loan Corporate Borrowing NCDs CPs, Interest rate ranging from 4 to 8.5 pa,tenure not exceeding 5 years, Shortterm loan Long termloan, Interest between 8 to 15 pa for respective class of loan, Repayable on Demand Repayable after 10 years or mutually agreed by both parties
Textual Information(53) Working Capital Loan Corporate Borrowing NCDs CPs, Interest rate ranging from 4 to 8.5 pa,tenure not exceeding 5 years, Shortterm loan Long termloan, Interest between 8 to 15 pa for respective class of loan, Repayable on Demand Repayable after 10 years or mutually agreed by both parties
Textual Information(54) Working Capital Loan Corporate Borrowing NCDs CPs, Interest rate ranging from 4 to 8.5 pa,tenure not exceeding 5 years, Shortterm loan Long termloan, Interest between 8 to 15 pa for respective class of loan, Repayable on Demand Repayable after 10 years or mutually agreed by both parties
Textual Information(55) Working Capital Loan Corporate Borrowing NCDs CPs, Interest rate ranging from 4 to 8.5 pa,tenure not exceeding 5 years, Shortterm loan Long termloan, Interest between 8 to 15 pa for respective class of loan, Repayable on Demand Repayable after 10 years or mutually agreed by both parties
Textual Information(56) Working Capital Loan Corporate Borrowing NCDs CPs, Interest rate ranging from 4 to 8.5 pa,tenure not exceeding 5 years, Shortterm loan Long termloan, Interest between 8 to 15 pa for respective class of loan, Repayable on Demand Repayable after 10 years or mutually agreed by both parties
Textual Information(57) Working Capital Loan Corporate Borrowing NCDs CPs, Interest rate ranging from 4 to 8.5 pa,tenure not exceeding 5 years, Shortterm loan Long termloan, Interest between 8 to 15 pa for respective class of loan, Repayable on Demand Repayable after 10 years or mutually agreed by both parties
Textual Information(58) Working Capital Loan Corporate Borrowing NCDs CPs, Interest rate ranging from 4 to 8.5 pa,tenure not exceeding 5 years, Shortterm loan Long termloan, Interest between 8 to 15 pa for respective class of loan, Repayable on Demand Repayable after 10 years or mutually agreed by both parties
Textual Information(59) Working Capital Loan Corporate Borrowing NCDs CPs, Interest rate ranging from 4 to 8.5 pa,tenure not exceeding 5 years, Shortterm loan Long termloan, Interest between 8 to 15 pa for respective class of loan, Repayable on Demand Repayable after 10 years or mutually agreed by both parties
Textual Information(60) Working Capital Loan Corporate Borrowing NCDs CPs, Interest rate ranging from 4 to 8.5 pa,tenure not exceeding 5 years, Shortterm loan Long termloan, Interest between 8 to 15 pa for respective class of loan, Repayable on Demand Repayable after 10 years or mutually agreed by both parties
Textual Information(61) Working Capital Loan Corporate Borrowing NCDs CPs, Interest rate ranging from 4 to 8.5 pa,tenure not exceeding 5 years, Shortterm loan Long termloan, Interest between 8 to 15 pa for respective class of loan, Repayable on Demand Repayable after 10 years or mutually agreed by both parties
Textual Information(62) Working Capital Loan Corporate Borrowing NCDs CPs, Interest rate ranging from 4 to 8.5 pa,tenure not exceeding 5 years, Shortterm loan Long termloan, Interest between 8 to 15 pa for respective class of loan, Repayable on Demand Repayable after 10 years or mutually agreed by both parties
Textual Information(63) Working Capital Loan Corporate Borrowing NCDs CPs, Interest rate ranging from 4 to 8.5 pa,tenure not exceeding 5 years, Shortterm loan Long termloan, Interest between 8 to 15 pa for respective class of loan, Repayable on Demand Repayable after 10 years or mutually agreed by both parties
Textual Information(64) Working Capital Loan Corporate Borrowing NCDs CPs, Interest rate ranging from 4 to 8.5 pa,tenure not exceeding 5 years, Shortterm loan Long termloan, Interest between 8 to 15 pa for respective class of loan, Repayable on Demand Repayable after 10 years or mutually agreed by both parties
Textual Information(65) Working Capital Loan Corporate Borrowing NCDs CPs, Interest rate ranging from 4 to 8.5 pa,tenure not exceeding 5 years, Shortterm loan Long termloan, Interest between 8 to 15 pa for respective class of loan, Repayable on Demand Repayable after 10 years or mutually agreed by both parties
Textual Information(66) Working Capital Loan Corporate Borrowing NCDs CPs, Interest rate ranging from 4 to 8.5 pa,tenure not exceeding 5 years, Shortterm loan Long termloan, Interest between 8 to 15 pa for respective class of loan, Repayable on Demand Repayable after 10 years or mutually agreed by both parties
Textual Information(67) Working Capital Loan Corporate Borrowing NCDs CPs, Interest rate ranging from 4 to 8.5 pa,tenure not exceeding 5 years, Shortterm loan Long termloan, Interest between 8 to 15 pa for respective class of loan, Repayable on Demand Repayable after 10 years or mutually agreed by both parties
Textual Information(68) Working Capital Loan Corporate Borrowing NCDs CPs, Interest rate ranging from 4 to 8.5 pa,tenure not exceeding 5 years, Shortterm loan Long termloan, Interest between 8 to 15 pa for respective class of loan, Repayable on Demand Repayable after 10 years or mutually agreed by both parties
Textual Information(69) Working Capital Loan Corporate Borrowing NCDs CPs, Interest rate ranging from 4 to 8.5 pa,tenure not exceeding 5 years, Shortterm loan Long termloan, Interest between 8 to 15 pa for respective class of loan, Repayable on Demand Repayable after 10 years or mutually agreed by both parties
Textual Information(70) Working Capital Loan Corporate Borrowing NCDs CPs, Interest rate ranging from 4 to 8.5 pa,tenure not exceeding 5 years, Shortterm loan Long termloan, Interest between 8 to 15 pa for respective class of loan, Repayable on Demand Repayable after 10 years or mutually agreed by both parties
Textual Information(71) Working Capital Loan Corporate Borrowing NCDs CPs, Interest rate ranging from 4 to 8.5 pa,tenure not exceeding 5 years, Shortterm loan Long termloan, Interest between 8 to 15 pa for respective class of loan, Repayable on Demand Repayable after 10 years or mutually agreed by both parties
Textual Information(72) Working Capital Loan Corporate Borrowing NCDs CPs, Interest rate ranging from 4 to 8.5 pa,tenure not exceeding 5 years, Shortterm loan Long termloan, Interest between 8 to 15 pa for respective class of loan, Repayable on Demand Repayable after 10 years or mutually agreed by both parties
Textual Information(73) Working Capital Loan Corporate Borrowing NCDs CPs, Interest rate ranging from 4 to 8.5 pa,tenure not exceeding 5 years, Shortterm loan Long termloan, Interest between 8 to 15 pa for respective class of loan, Repayable on Demand Repayable after 10 years or mutually agreed by both parties
Textual Information(74) Working Capital Loan Corporate Borrowing NCDs CPs, Interest rate ranging from 4 to 8.5 pa,tenure not exceeding 5 years, Shortterm loan Long termloan, Interest between 8 to 15 pa for respective class of loan, Repayable on Demand Repayable after 10 years or mutually agreed by both parties
Textual Information(75) Working Capital Loan Corporate Borrowing NCDs CPs, Interest rate ranging from 4 to 8.5 pa,tenure not exceeding 5 years, Shortterm loan Long termloan, Interest between 8 to 15 pa for respective class of loan, Repayable on Demand Repayable after 10 years or mutually agreed by both parties
Textual Information(76) Working Capital Loan Corporate Borrowing NCDs CPs, Interest rate ranging from 4 to 8.5 pa,tenure not exceeding 5 years, Shortterm loan Long termloan, Interest between 8 to 15 pa for respective class of loan, Repayable on Demand Repayable after 10 years or mutually agreed by both parties
Textual Information(77) Working Capital Loan Corporate Borrowing NCDs CPs, Interest rate ranging from 4 to 8.5 pa,tenure not exceeding 5 years, Shortterm loan Long termloan, Interest between 8 to 15 pa for respective class of loan, Repayable on Demand Repayable after 10 years or mutually agreed by both parties
Textual Information(78) PAN AMPIS4592H
Textual Information(79) PAN-AMPIS4592H
Textual Information(80) PAN AMPIS4592H


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