Integrated Filing — IndAS



General information about company
Scrip Code 532896
NSE Symbol MAGNUM
MSEI Symbol NOTLISTED
ISIN INE387I01016
Name of company MAGNUM VENTURES 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 26-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 21-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 Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 26-May-2025   12:45:00
End date and time of board meeting 26-May-2025   15:30:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 2025-05-26
Indicate Company website link for updated RPT policy of the Company https://www.magnumventures.in/assets/pdf/policies/MVL-RPTP.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? Yes
No. of times funds raised during the quarter 2
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
No default occured.



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 1188946000 3957506000
Other income 5184000 15049000
Total income 1194130000 3972555000
2 Expenses
(a) Cost of materials consumed 712086000 2605131000
(b) Purchases of stock-in-trade 0 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 8356000 -277259000
(d) Employee benefit expense 142932000 517301000
(e) Finance costs 81405000 320627000
(f) Depreciation, depletion and amortisation expense 116128000 458021000
(f) Other Expenses
1 Other Expenses 101375000 343068000
Total other expenses 101375000 343068000
Total expenses 1162282000 3966889000
3 Total profit before exceptional items and tax 31848000 5666000
4 Exceptional items -9035000 -6818000
5 Total profit before tax 22813000 -1152000
6 Tax expense
7 Current tax 0 0
8 Deferred tax -31129000 -96111000
9 Total tax expenses -31129000 -96111000
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 53942000 94959000
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 53942000 94959000
17 Other comprehensive income net of taxes -972000 -972000
18 Total Comprehensive Income for the period 52970000 93987000
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 664113000 664113000
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve 1203191000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 0.82 1.45
Diluted earnings (loss) per share from continuing operations 0.82 1.45
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 0.82 1.45
Diluted earnings (loss) per share from continuing and discontinued operations 0.82 1.45
24 Debt equity ratio 0.0025 0.0025
25 Debt service coverage ratio 0.01 0.0502
26 Interest service coverage ratio 0.0131 0.0099
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results
Textual Information(1) Ratio: March-25(Qtr) AND Dec-2024 (Qtr) AND March-24 (Qtr) AND 2024-25 (Year ended) AND 2023-24 (Year ended) n1 Current Ratio 2.33 and 1.98 and 2.51 and 2.33 and 2.51 n2 Debt-Equity Ratio 0.25 and 0.22 and 0.23 and 0.25 and 0.23 n3 Debt Service Coverage Ratio 1.00 and 2.47 and 4.93 and 5.02 and 6.20 n4 Return on Equity 0.01 and 0.01 and 0.02 and 0.01 and 0.04 n5 Inventory Turnover Ratio 1.77 and 1.57 and 2.78 and 7.48 and 9.34 n6 Trade Receivable Turnover Ratio 2.09 and 2.01 and 2.20 and 6.39 and 8.79 n7 Trade Payable Turnover Ratio 1.48 and 1.69 and 1.87 and 6.04 and 8.12 n8 Net Capital Turnover Ratio 1.08 and 1.12 and 1.16 and 3.59 and 4.08 n9 Net Profit Ratios 4.54 and 8.11 and 10.25 and 2.40 and 5.36 n10 Return on Capital Employed 0.01 and 0.01 and 0.01 and 0.03 and 0.01 n11 Return on Investments - - - - - n12 Interest Service Coverage Ratio 1.31 and 1.16 and 4.25 and 0.99 and 5.33 n13 Long Term Debt to Working Capital 1.38 and 1.53 and 1.32 and 1.38 and 1.32 n14 Operating Profit Margin 2.24 and 0.77 and 5.09 and -0.24 and 0.72 n15 Net Profit Margin 4.54 and 8.11 and 10 and 2.40 and 5.36 n16 Current Liability Ratio 0.18 and 0.21 and 0.16 and 0.18 and 0.16 n17 Outstanding Redeemable Preference Shares (Rs. In Lacs) 525 and 525 and 1278 and 525 and 1,277.50 n18 Outstanding Debt Excluding Lease liabilities (Rs. In Lacs) 17058.29 and 15484.90 and 15756 and 17058.29 and 15,755.77 n19 Capital Redemption Reserve (Rs. In Lacs)- - - - - n20 Debenture Redemption Reserve (Rs. In Lacs) - - - - - n21 Net Worth (Rs. In Lacs) 20936.61 and 19810.34 and 15375 and 20936.61 and 15,374.84 n22 Net Profit after tax (Rs. In Lacs) 539.43 and 836.92 and 1343 and 949.58 and 2,470.26 n23 Basic and Diluted Earnings per share (Rs. Per share) nBasic EPS 0.82 and 1.31 and 2.74 and 1.45 and 5.04 nDiluted EPS 0.82 and 1.31 and 2.74 and 1.45 and 5.04 n24 Bad Debt to Account Receivable ratio - - - - - n25 Total debt to total assets ratio 0.15 and 0.14 and 0.14 and 0.15 and 0.14 n nNotes: n1.tThis statement has been prepared in accordance with the Companies (Indian Accounting Standards) Rules, 2015 (IND AS) prescribed under Section 133 of the Companies Act, 2013 and other recognised accounting practices and policies to the extent applicable. n2.tNil investors complaint was pending at the beginning of the quarter, during the quarter no complaint was received, Nil Complaint was pending as on 31st March, 2025. n3.tAfter Review by the Audit Committee, the above Financial Results have been approved by the Board of Directors at its meeting held on 26th May, 2025. n4.tThe Financial results have been audited by the statutory auditors as required under regulation 33 and 52 of SEBI (LODR) Regulations 2015. The statutory Auditors have issued unmodified opinion on the financial results for the year ended March 31, 2024. n5.tThe Company has issued and allotted 18% Listed Secured Non-convertible Debentures (NCD’s) Tranche-I of INR 15 crores on 18h February, 2025 and Tranche-II of INR 15 crores on 18h March, 2025 to NEO Special Credit Opportunities Fund. n6.tThe Company has partially redeemed Non-convertible debentures amounting of Rs. 3.62 Crores, pursuant to the terms attached to such NCDs on 31st March, 2025. n7.tThe Company has proposed issuance of Listed Secured Non-convertible Debentures (NCD’s) of upto INR 400 crores in the board meeting held on 26th May 2025. n8. Exceptional Items- On 31.03.2025 AND On 31.03.2024 nProfit (Loss) on Sale of Assets: 68.18 AND Nil nProvisions for BOB OTS: Nil AND Nil nGain arising from restructuring/ closure of AARC Loan: Nil AND -586.88 n n9.tThe financial results for the year ended 31st March, 2025 are available on the Company's website (www.magnumventures.in) and the website of BSE (www.bseindia.com) and NSE (www.nseindia.com) n10.tThe figures for the previous period have been regrouped/ rearranged wherever necessary. The figures for the quarter ended 31st March, 2025 are balancing figures between the audited figures of the full financial year and the limited reviewed year to date figures upto the third quarter of the financial year. n11.tEPS for the Quarter are not annualised. 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 9110949000
Capital work-in-progress 65136000
Investment property
Goodwill 0
Other intangible assets 321159000
Intangible assets under development
Biological assets other than bearer plants
Investments accounted for using equity method
Non-current financial assets
Non-current investments 0
Trade receivables, non-current
Loans, non-current 0
Other non-current financial assets 56273000
Total non-current financial assets 56273000
Deferred tax assets (net)
Other non-current assets
Total non-current assets 9553517000
2 Current assets
Inventories 638674000
Current financial asset
Current investments 0
Trade receivables, current 589228000
Cash and cash equivalents 96066000
Bank balance other than cash and cash equivalents 72410000
Loans, current 2943000
Other current financial assets 982000
Total current financial assets 761629000
Current tax assets (net)
Other current assets 535391000
Total current assets 1935694000
3 Non-current assets classified as held for sale
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 11489211000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 664113000
Other equity 6289661000
Total equity attributable to owners of parent 6953774000
Non controlling interest
Total equity 6953774000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 1857430000
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
Total non-current financial liabilities 1857430000
Provisions, non-current 69891000
Deferred tax liabilities (net) 1775623000
Deferred government grants, Non-current
Other non-current liabilities
Total non-current liabilities 3702944000
Current liabilities
Current financial liabilities
Borrowings, current 223880000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 173822000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 264934000
Total Trade payable 438756000
Other current financial liabilities 80936000
Total current financial liabilities 743572000
Other current liabilities 60596000
Provisions, current 28325000
Current tax liabilities (Net)
Deferred government grants, Current
Total current liabilities 832493000
3 Liabilities directly associated with assets in disposal group classified as held for sale
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities 4535437000
Total equity and liabilites 11489211000
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)
1 Paper 863542000 2965746000
2 Hotel 330588000 1006809000
Total Segment Revenue 1194130000 3972555000
Less: Inter segment revenue
Revenue from operations 1194130000 3972555000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Paper -29159000 94294000
2 Hotel 142412000 231999000
Total Profit before tax 113253000 326293000
i. Finance cost 81405000 81405000
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax 31848000 5666000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Paper 3308503000 3308503000
2 Hotel 3645271000 3645271000
Total Segment Asset 6953774000 6953774000
Un-allocable Assets 0 0
Net Segment Asset 6953774000 6953774000
4 Segment Liabilities
Segment Liabilities
1 Paper 4396943000 4396943000
2 Hotel 138494000 138494000
Total Segment Liabilities 4535437000 4535437000
Un-allocable Liabilities 0 0
Net Segment Liabilities 4535437000 4535437000
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 Remeasurement of gains/ (loss) on the defined benefit plans -1299000 -1299000
Total Amount of items that will not be reclassified to profit and loss -1299000 -1299000
2 Income tax relating to items that will not be reclassified to profit or loss -327000 -327000
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0 0
5 Total Other comprehensive income -972000 -972000



Cash flow statement, indirect
Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
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 -1152000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 314904000
Adjustments for decrease (increase) in inventories -219894000
Adjustments for decrease (increase) in trade receivables, current 59832000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets 0
Adjustments for decrease (increase) in other non-current assets 0
Adjustments for other financial assets, non-current 3850000
Adjustments for other financial assets, current -203379000
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current 50841000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 0
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 458021000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current 2761000
Adjustments for provisions, non-current 9385000
Adjustments for other financial liabilities, current -72657000
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 0
Adjustments for interest income 4909000
Adjustments for share-based payments 0
Adjustments for fair value losses (gains) 0
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 1956000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) 400711000
Net cash flows from (used in) operations 399559000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 399559000
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 213170000
Purchase of property, plant and equipment 922762000
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 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 0
Interest received 4909000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) investing activities -704683000
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 188125000
Proceeds from issuing other equity instruments 65469000
Payments to acquire or redeem entity's shares 75250000
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 293276000
Proceeds from borrowings 0
Repayments of borrowings 122824000
Payments of lease liabilities 34973000
Dividends paid 0
Interest paid 314904000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities -1081000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes -306205000
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 -306205000
Cash and cash equivalents cash flow statement at beginning of period 474681000
Cash and cash equivalents cash flow statement at end of period 168476000





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 Manish Pandey And Associates Yes 28-Feb-2026


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)
Mode of Fund Raising Preferential Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 18-Feb-2025
Amount Raised 150000000
Report filed for Quarter ended 31-Mar-2025
Monitoring Agency Not Applicable
Monitoring Agency Name, if applicable
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 Nil
Comments of the auditors, if any Nil
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 Capital expenditure Requirements Not Applicable 145200000 0 145200000 0
2 Transaction expenses Not Applicable 4800000 0 4800000 0


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (2)
Mode of Fund Raising Preferential Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 18-Mar-2025
Amount Raised 150000000
Report filed for Quarter ended 31-Mar-2025
Monitoring Agency Not Applicable
Monitoring Agency Name, if applicable
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 N.A.
Comments of the Audit Committee after review Nil
Comments of the auditors, if any Nil
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 Capital expenditure Requirements Not Applicable 149000000 0 149000000 0
2 Transaction expenses Not Applicable 1000000 0 1000000 0


Signatory Details
Name of signatory Parv Jain
Designation of person Chief Financial Officer
Place Ghaziabad
Date 26-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 the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Magnum Ventures Limited Abhay Jain Managing Director Loan 300000000 NA 29249000 1640000 0
2 Magnum Ventures Limited Abhay Jain Managing Director Loan 300000000 NA 30889000 1640000 0
3 Magnum Ventures Limited Pardeep Kumar Jain Managing Director Loan 300000000 NA 52385000 42565000 0
4 Magnum Ventures Limited Pardeep Kumar Jain Managing Director Loan 300000000 NA 94950000 42565000 0
5 Magnum Ventures Limited Pardeep Kumar Jain Managing Director Remuneration 1380000 NA 690000 0 0
6 Magnum Ventures Limited Abhay Jain Managing Director Remuneration 1380000 NA 690000 0 0
7 Magnum Ventures Limited Shiv Pravesh Chaturvedi Whote-time Director Remuneration 1500000 NA 643000 0 0
8 Magnum Ventures Limited Aaina Gupta Company Secretary Remuneration 960000 NA 540000 0 0
9 Magnum Ventures Limited Rishab Jain Son of Director Remuneration 1800000 NA 900000 0 0
10 Magnum Ventures Limited Ritesh Jain Son of Director Remuneration 1800000 NA 900000 0 0
11 Magnum Ventures Limited Parv Jain CFO Remuneration 1740000 NA 870000 0 0
12 Magnum Ventures Limited Shrenik Jain Son of Director Remuneration 1620000 NA 810000 0 0
13 Magnum Ventures Limited Ujjwal Jain Son of Director Remuneration 1500000 NA 750000 0 0
14 Magnum Ventures Limited Rita Jain Wife of Director Remuneration 1500000 NA 750000 0 0
15 Magnum Ventures Limited Veena Jain Wife of Director Remuneration 1800000 NA 900000 0 0
16 Magnum Ventures Limited Mehak Jain Daughter-in law of Director Remuneration 600000 NA 300000 0 0
17 Magnum Ventures Limited Asha Jain Wife of Director Remuneration 1500000 NA 750000 0 0
18 Magnum Ventures Limited Parul Jain Daughter-inlaw of Director Remuneration 720000 NA 365000 0 0
19 Magnum Ventures Limited Parul Jain Daughter-inlaw of Director Remuneration 1200000 NA 600000 0 0
20 Magnum Ventures Limited Meenal Jain Daughter-inlaw of Director Remuneration 1500000 NA 750000 0 0
21 Magnum Ventures Limited Akhil Jain Other Related Party Remuneration 768000 NA 389000 0 0
22 Magnum Ventures Limited Saroj Jain Sister of Director Remuneration 840000 NA 350000 0 0
23 Magnum Ventures Limited Priyanka Jain Niece of Director Remuneration 1200000 NA 600000 0 0
24 Magnum Ventures Limited Parmod Kumar Jain Brother of Director Purchase of goods or services 1200000 NA 600000 0 0
25 Magnum Ventures Limited Johri Mal Kamal Kishore Firm of Brother in law of Director Purchase of goods or services 6000000 NA 1312000 0 0
26 Magnum Ventures Limited Jyoti Independent Director Any other transaction Sitting Fees 8000 NA 49000 0 0
27 Magnum Ventures Limited Jyoti Bansal Independent Director Any other transaction Sitting Fees 8000 NA 65000 0 0
28 Magnum Ventures Limited Aanchal Jain Independent Director Any other transaction Sitting Fees 8000 NA 49000 0 0
29 Magnum Ventures Limited Shalini Rahul Independent Director Any other transaction Sitting Fees 8000 NA 25000 0 0
30 Magnum Ventures Limited Magnum Global Firm of Son of Director Purchase of goods or services 80000000 NA 40080000 0 0
31 Magnum Ventures Limited Magnum Global Firm of Son of Director Sale of goods or services 80000000 NA 6624000 0 0
Total value of transaction during the reporting period 268824000