Integrated Filing — IndAS


General information about company

Scrip Code 532899
NSE Symbol KSCL
MSEI Symbol NOTLISTED
ISIN INE455I01029
Name of company Kaveri Seed Company 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 19-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 03-May-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 Unaudited
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 Produce and selling of sowing seeds
Start date and time of board meeting 19-May-2025   12:00:00
End date and time of board meeting 19-May-2025   14:45:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 2023-08-14
Indicate Company website link for updated RPT policy of the Company https://www.kaveriseeds.in/wp-content/uploads/2023/08/RELATED-PARTY-TRANSACTION.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
As there are no Loans and Debts to the company, it is not applicable



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 Unaudited 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 769545000 11215669000
Other income 133651000 485398000
Total income 903196000 11701067000
2 Expenses
(a) Cost of materials consumed 2376294000 9571019000
(b) Purchases of stock-in-trade 0 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade -2053405000 -3619924000
(d) Employee benefit expense 319149000 1180414000
(e) Finance costs 89119000 90116000
(f) Depreciation, depletion and amortisation expense 148793000 374905000
(f) Other Expenses
1 Other Expenses 280646000 1341277000
Total other expenses 280646000 1341277000
Total expenses 1160596000 8937807000
3 Total profit before exceptional items and tax -257400000 2763260000
4 Exceptional items 0 0
5 Total profit before tax -257400000 2763260000
6 Tax expense
7 Current tax 6268000 60122000
8 Deferred tax 28843000 51067000
9 Total tax expenses 35111000 111189000
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 -292511000 2652071000
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 -292511000 2652071000
17 Other comprehensive income net of taxes -10212000 -10805000
18 Total Comprehensive Income for the period -302723000 2641266000
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 102878000 102878000
Face value of equity share capital 2 2
27 Details of debt securities
22 Reserves excluding revaluation reserve 14644633000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations -5.68 51.56
Diluted earnings (loss) per share from continuing operations -5.68 51.56
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 -5.68 51.56
Diluted earnings (loss) per share from continuing and discontinued operations -5.68 51.56
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results 1. The above results have been reviewed by the Audit Committee and approved by the Board of Directors of the Company in their respective meetings held on May 19, 2025. The above quarterly financial results are available on the company's website: www.kaveriseeds.in and also in NSE and BSE websites. n n2. The company is engaged in the business of sale of Seeds and there are no other reportable segments under Ind AS 108 Operating Segments n n3. The figures for quarter ended March 31, 2025 and March 31, 2024 are the balancing figures between audited figures in respect of the full financial year up to March 31, 2025 and March 31, 2024 respectively and unaudited published year to date figures up to December 31, 2024 and December 31, 2023 respectively. n n4. During the current period the Company has received a demand notice for Rs.6958.75 lakhs from the Income Tax Authorities for the Assessment Year 2023-24 mainly by disallowing the exemption of agriculture income claimed by the company. The company strongly believes it is entitled to the exemption of agriculture income from tax and the company has filed appeal before the respective authority by taking the appropriate counsel in this regard. n



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 4056305000
Capital work-in-progress 787211000
Investment property
Goodwill 0
Other intangible assets 5613000
Intangible assets under development 4027000
Biological assets other than bearer plants 0
Investments accounted for using equity method
Non-current financial assets
Non-current investments 337561000
Trade receivables, non-current
Loans, non-current 305800000
Other non-current financial assets
Total non-current financial assets 643361000
Deferred tax assets (net)
Other non-current assets 814377000
Total non-current assets 6310894000
2 Current assets
Inventories 10165966000
Current financial asset
Current investments 5887092000
Trade receivables, current 479809000
Cash and cash equivalents 153826000
Bank balance other than cash and cash equivalents 1221000
Loans, current 0
Other current financial assets
Total current financial assets 6521948000
Current tax assets (net)
Other current assets 2912153000
Total current assets 19600067000
3 Non-current assets classified as held for sale 1640000
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 25912601000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 102878000
Other equity 14644633000
Total equity attributable to owners of parent 14747511000
Non controlling interest
Total equity 14747511000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 0
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
Total Trade payable
Other non-current financial liabilities 53555000
Total non-current financial liabilities 53555000
Provisions, non-current 197223000
Deferred tax liabilities (net) 182042000
Deferred government grants, Non-current
Other non-current liabilities 72176000
Total non-current liabilities 504996000
Current liabilities
Current financial liabilities
Borrowings, current 0
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 161882000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 4586266000
Total Trade payable 4748148000
Other current financial liabilities 28360000
Total current financial liabilities 4776508000
Other current liabilities 5866059000
Provisions, current 17527000
Current tax liabilities (Net)
Deferred government grants, Current
Total current liabilities 10660094000
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 11165090000
Total equity and liabilites 25912601000
Disclosure of notes on assets and liabilities Textual Information(1)



Text Block

Textual Information(1) 1. The above results have been reviewed by the Audit Committee and approved by the Board of Directors of the Company in their respective meetings held on May 19, 2025. The above quarterly financial results are available on the company's website: www.kaveriseeds.in and also in NSE and BSE websites. n n2. The company is engaged in the business of sale of Seeds and there are no other reportable segments under Ind AS 108 Operating Segments. n n3. The figures for quarter ended March 31, 2025 and March 31, 2024 are the balancing figures between audited figures in respect of the full financial year up to March 31, 2025 and March 31, 2024 respectively and unaudited published year to date figures up to December 31, 2024 and December 31, 2023 respectively. n n4. During the current period the Company has received a demand notice for Rs.6958.75 lakhs from the Income Tax Authorities for the Assessment Year 2023-24 mainly by disallowing the exemption of agriculture income claimed by the company. The company strongly believes it is entitled to the exemption of agriculture income from tax and the company has filed appeal before the respective authority by taking the appropriate counsel in this regard. n



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 Unaudited 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 Unaudited 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 Items that will not be reclassified subsequently to profit or loss -11869000 -12208000
Total Amount of items that will not be reclassified to profit and loss -11869000 -12208000
2 Income tax relating to items that will not be reclassified to profit or loss -539000 -443000
3 Amount of items that will be reclassified to profit and loss
1 Items that will be reclassified subsequently to profit or loss 1533000 1283000
Total Amount of items that will be reclassified to profit and loss 1533000 1283000
4 Income tax relating to items that will be reclassified to profit or loss 415000 323000
5 Total Other comprehensive income -10212000 -10805000



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 Unaudited
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 2763260000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 90116000
Adjustments for decrease (increase) in inventories -3809319000
Adjustments for decrease (increase) in trade receivables, current 139890000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets -399369000
Adjustments for decrease (increase) in other non-current assets -17423000
Adjustments for other financial assets, non-current -46627000
Adjustments for other financial assets, current 0
Adjustments for other bank balances 68000
Adjustments for increase (decrease) in trade payables, current 2312203000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 1011566000
Adjustments for increase (decrease) in other non-current liabilities -2812000
Adjustments for depreciation and amortisation expense 374905000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current 3025000
Adjustments for provisions, non-current 30983000
Adjustments for other financial liabilities, current -759000
Adjustments for other financial liabilities, non-current 17820000
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 0
Adjustments for interest income 0
Adjustments for share-based payments 0
Adjustments for fair value losses (gains) -206360000
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) -238349000
Other adjustments for non-cash items 0
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) -740442000
Net cash flows from (used in) operations 2022818000
Dividends received -290000
Interest paid 0
Interest received -24406000
Income taxes paid (refund) 197039000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 1801083000
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 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 1814000
Purchase of property, plant and equipment 798762000
Proceeds from sales of investment property 3473042000
Purchase of investment property 4239788000
Proceeds from sales of intangible assets 0
Purchase of intangible assets 4791000
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 0
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 290000
Interest received 3052000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) investing activities -1565143000
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 0
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 0
Repayments of borrowings 1301000
Payments of lease liabilities 0
Dividends paid 257195000
Interest paid 0
Income taxes paid (refund) 0
Other inflows (outflows) of cash -1607000
Net cash flows from (used in) financing activities -260103000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes -24163000
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 -24163000
Cash and cash equivalents cash flow statement at beginning of period 177989000
Cash and cash equivalents cash flow statement at end of period 153826000







Details of Impact of Audit Qualification

Whether results are audited or unaudited
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
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
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


Financial details

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




Signatories detail

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



Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)

Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity /subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Kaveri Seed Company Ltd G.V.Bhaskar Rao Chairman cum Managing Director Remuneration 0 0 37356000 2530000 2257000
2 Kaveri Seed Company Ltd G.V.Bhaskar Rao Chairman cum Managing Director Any other transaction Lease rent Paid 12676000 0 12676000 0 0
3 Kaveri Seed Company Ltd G. Vanaja Devi Wholetime Director Remuneration 0 0 23100000 1715000 1562000
4 Kaveri Seed Company Ltd G. Vanaja Devi Wholetime Director Any other transaction Lease rent Paid 531000 0 531000 0 0
5 Kaveri Seed Company Ltd C. Vamsheedhar Wholetime Director Remuneration 0 0 11397000 958000 688000
6 Kaveri Seed Company Ltd C. Mithun Chand Wholetime Director Remuneration 0 0 7857000 668000 621000
7 Kaveri Seed Company Ltd G.Pawan Wholetime Director Remuneration 0 0 8147000 707000 680000
8 Kaveri Seed Company Ltd G.Pawan Wholetime Director Any other transaction Lease rent Paid 991000 0 991000 0 0
9 Kaveri Seed Company Ltd K.V.Chalapathi Reddy Chief Financial Officer Remuneration 0 0 7748000 564000 331000
10 Kaveri Seed Company Ltd V.Sreelatha Company Secretary Remuneration 0 0 300000 0 0
11 Kaveri Seed Company Ltd Kaveri Infra Entity Controlled by Promoters Any other transaction Lease rent Paid 712000 0 712000 0 0
12 Kaveri Seed Company Ltd Bhaskara Investments Entity Controlled by Promoters Any other transaction Lease rent Paid 169000 0 168000 0 0
13 Kaveri Seed Company Ltd Kaveri Bhaskarrao Charitable Foundation Entity Controlled by Promoters Any other transaction CSR Contribution 24237000 0 24237000 0 0
14 Kaveri Seed Company Ltd Gundavaram Vanaja Bhaskarrao Vidyapeet Entity Controlled by Promoters Any other transaction Lease rent received 3000000 0 3000000 0 0
15 Kaveri Seed Company Ltd C. Vamsheedhar Wholetime Director Sale of fixed assets 13665000 0 0 1785000 1785000
16 Aditya Agritech Pvt Ltd T.Venkateswarlu KMP - Subsidiary Company Remuneration 0 0 1354000 227000 0
17 Genome Agritech Pvt Ltd N. Papa Rao KMP - Subsidiary Company (till 25.05.19) Remuneration 0 0 0 429000 429000
18 Genome Agritech Pvt Ltd N.Venkateswara Rao KMP - Subsidiary Company (till 25.05.19) Remuneration 0 0 0 429000 429000
19 Kaveri Seed Company Ltd Aditya Agritech Pvt Ltd Subsidiary Company Sale of goods or services 2000000000 0 18040000 431929000 936687000
20 Kaveri Seed Company Ltd Genomix Agrigenetics Pvt Ltd Subsidiary Company Sale of goods or services 101112000 0 101112000 37208000 270124000
21 Kaveri Seed Company Ltd Kaveri Microtech Pvt Ltd Subsidiary Company Any other transaction Lease rent received 4185000 0 4185000 0 0
22 Kaveri Seed Company Ltd G.V.Bhaskar Rao Chairman cum Managing Director Dividend paid 0 0 24893000 0 0
23 Kaveri Seed Company Ltd G. Vanaja Devi Wholetime Director Dividend paid 0 0 10950000 0 0
24 Kaveri Seed Company Ltd C. Vamsheedhar Wholetime Director Dividend paid 0 0 4536000 0 0
25 Kaveri Seed Company Ltd C. Mithun Chand Wholetime Director Dividend paid 0 0 3982000 0 0
26 Kaveri Seed Company Ltd G.Pawan Wholetime Director Dividend paid 0 0 10354000 0 0
27 Kaveri Seed Company Ltd K.V.Chalapathi Reddy Chief Financial Officer Dividend paid 0 0 0 0 0
28 Kaveri Seed Company Ltd Kaveri Employee Trust ESOP Trust Dividend paid 0 0 1498000 0 0
29 Kaveri Seed Company Ltd Madhusree Private Trust Private Trust of MD's Daughter Dividend paid 0 0 50446000 0 0
30 Kaveri Seed Company Ltd Pawan Private Trust Private Trust of Wholetime Director Dividend paid 0 0 50446000 0 0
31 Kaveri Seed Company Ltd Kaveri Employee Trust ESOP Trust Loan 0 0 -1390000 95181000 93791000
32 Kaveri Microtech Pvt Ltd Kaveri Bhaskarrao Charitable Foundation Entity Controlled by Promoters Any other transaction CSR Contribution 1115000 0 1115000 0 0
33 Kaveri Seed Company Ltd Kaveri Seed Company Bangladesh Private Ltd Subsidiary Company Advance 0 0 0 116000 116000
34 Aditya Agritech Pvt Ltd Kaveri Bhaskarrao Charitable Foundation Entity Controlled by Promoters Any other transaction CSR Contribution 734000 0 733000 0 0
35 Kaveri Seed Company Ltd Kaveri Employee Trust ESOP Trust Loan 0 0 300000000 0 300000000 Loan 0 NA Unsecured Interest free Loan to ESOP Trust for purchasing shares of the company to issue the same to its employees
36 Kaveri Employee Trust Kaveri Seed Company Ltd Trustee Company Any other transaction Purchase of Equity Shares for ESOP Issue 0 0 149105000 0 0
37 Kaveri Employee Trust Kaveri Seed Company Ltd Trustee Company Any other transaction Sale of ESOP Shares on excersize 0 0 1391000 0 0
Total value of transaction during the reporting period 870970000





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