Integrated Filing — IndAS



General information about company
Scrip Code 522029
NSE Symbol WINDMACHIN
MSEI Symbol NOTLISTED
ISIN INE052A01021
Name of company WINDSOR MACHINES 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   12:25:00
End date and time of board meeting 26-May-2025   14:40:00
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://windsormachines.com/wp-content/uploads/2022/05/WML_Policy-on-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? 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
NotApplicable



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 828419000 3275985000
Other income 676000 13542000
Total income 829095000 3289527000
2 Expenses
(a) Cost of materials consumed 566361000 2124988000
(b) Purchases of stock-in-trade 0 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade -28363000 -34892000
(d) Employee benefit expense 104125000 469281000
(e) Finance costs 17236000 51416000
(f) Depreciation, depletion and amortisation expense 50423000 176203000
(f) Other Expenses
1 Other Expenses 133804000 460175000
Total other expenses 133804000 460175000
Total expenses 843586000 3247171000
3 Total profit before exceptional items and tax -14491000 42356000
4 Exceptional items 3347000 -73634000
5 Total profit before tax -11144000 -31278000
6 Tax expense
7 Current tax -7904000 1971000
8 Deferred tax 83705000 219470000
9 Total tax expenses 75801000 221441000
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 -86945000 -252719000
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 -86945000 -252719000
17 Other comprehensive income net of taxes -824000 -5179000
18 Total Comprehensive Income for the period -87769000 -257898000
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 168957000 168957000
Face value of equity share capital 2 2
27 Details of debt securities
22 Reserves excluding revaluation reserve 7125465000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations -1.1 -3.69
Diluted earnings (loss) per share from continuing operations -0.88 -3.44
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations -1.1 -3.69
Diluted earnings (loss) per share from continuing and discontinued operations -0.88 -3.44
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results
Textual Information(1) 1 The above financial results were reviewed and recommended by the Audit Committee and were approved by the Board of Directors at its meeting held on May 26 2025 2 Segment Information Standalone for the quarter and year ended March 2025 under SEBI LODR REGULATIONS 2015 3 Statement of Standalone Assets and Liabilities as on March 31 2025 4 Standalone Cash Flow Statement year ened on March 31 2025 5 This 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 read with rule 3 of the Companies Indian Accounting Standard Rules 2015 and Companies Indian Accounting Standard Amendment Rules 2016 6 The company had executed the one time settlement OTS for intercorporate loans ICD outstanding net of Rs 5881 Lakhs during the period ended 30th September 2024 given in the earlier years Under the settlement the Company has received upfront payment of Rs 1875 Lakhs balance payment of Rs 4300 Lakhs will be received before 30th June 2025 including grace period The Company has waived total non accrued interest of Rs 5364 Lakhs starting from April 2019 reversed the provision of Rs 294 Lakhs on account of the receipt of the same under this settlement 7 The company had also settled interest bearing capital advance under OTS during the period ended 30th September 2024 Under this settlement the Company has received a total capital advance refund of Rs 2461 as onetime payment from the service provider 8 The voluntary judicial liquidation application filled with the Court of Brescia for Wintal Machines SRL Italy Wintal wholly owned subsidiary has been approved by the court on 30th December 2024 and the court has appointed administrator to take control of Wintal Accordingly the administrator has taken control on all the activities of the Wintal w e f 30th December 2024 Consequent to the loss of control over said subsidiary and as per the requirements of Ind AS 110 Consolidated financial Statements unaudited financial results as certified by the management of Wintal Italy has been consolidated till 29th December 2024 The Company has recognised gain of Rs 3791 lakhs under exceptional items in the consolidated financial statement pursuant to cessation of parent subsidiary relationship with Wintal The Company has already provided for total investment receivables from Wintal in standalone accounts and it does not expect any proceeds from the above Judicial Liquidation 9The Company has entered into an agreement on 9th January 2025 with the buyer to sell the entire stake of 45 percent in RCube Energy Storage Systems Pvt Ltd RCube accordingly the sale transaction has been completed on 7th February 2025 Consequent to the loss of control over said subsidiary and as per the requirements of Ind AS 110 Consolidated financial Statements unaudited financial results as certified by the management of RCube has been consolidated till 6th February 2025 The Company has already provided for the entire investment of Rs 919 Lakhs in standalone financial results during the period ended 30th September 2024 net sale proceeds of Rs 33 Lakhs has been accounted as an exceptional income for the period ended 31st March 2025 10 The Company has completed acquisition of Global CNC Pvt Ltd Global on 13th February 2025 as per Share Purchase agreement entered on 11th November 2024 Accordingly, Global has become subsidiary of the Company and the Company has taken control of the management of Global The purchase consideration paid has been allocated in accordance with the Ind AS 103 Business Combinations on the basis of fair value of the acquired assets and liabilities Accordingly the Company has recognised goodwill of Rs 31334 lakhs The results of consolidated accounts are included in the results from 14th February 2025 hence previous period figures are not comparable with current period 11 The Assessing Officer AO made certain additions to the Income Tax return of Company for AY 2012 in the past which Company appealed to CIT A CIT A cancelled additions made by AO The Income Tax Department challenged the CIT A decision before ITAT which has allowed appeals filed by revenue Company had filed a Miscellaneous Application MA to the ITAT but MA has been rejected Accordingly the Company has provided for the Tax liability which works out to be Rs 1585 Lakhs including interest up to the period ended on 31st March 2025 The Company has now filled appeal with Mumbai High court against the order of ITAT 12 For the Assessment year 2021 the Assessing officer disallowed business loss of Rs 3873 lacs for investment write off of subsidiary company and allowed Rs 5238 lacs as Long term and short term Capital losses in the past The Company had filed an appeal before CIT A but to reduce the litigation the Company has applied for Direct Tax Vivaad se Vishwas Scheme 2024 DTVSV Scheme 2024 for AY 2021 Accordingly Income Tax expense of Rs 1396 lacs including interest has been booked and deferred tax liability reduction gain of Rs 1231 lacs during the current quarter 13 The Company has accounted for the following exceptional items of negative Rs 736 Lakhs nA Impairment Provision for Investment in RCube Energy Pvt Ltd Refer Note No 9 Q2 negative Rs 919 Lakhs B Less Reversal of provision on receipt of funds for ICD on OTS Refer Note No 6 Q2 Rs 294 Lakhs C Add Past services claim setteled of service provider under OTS Refer Note No 7 Q2 Rs 145 Lakhs D Less Receipt of sales consideration for RCube Refer Note No 9 Q4 Rs 33 Lakhs Total Exceptional Items gain loss A minus B plus C minus D Rs 736 Lakhs 14 During the quarter under review the Company Issued and allotted the following securities by way of preferential allotment basis i 2606202 fully paidup equity shares having face value of Rs 2 each at an issue price of Rs 191/- each to person forming part of the promoter group of the Company ii 9121708 fully paidup equity shares having face value of Rs 2 each at an issue price of Rs 191/- each to the Nonpromoters of the Company iii 7818608 warrants each convertible into or exchangeable for one equity share with balance 75 percent amount payable within the period of 18 months from the date of allotment at a price of Rs 191 each to person forming part of the promoter group of the Company iv 18243419 warrants each convertible into or exchangeable for one equity share with balance 75 percent amount payable within the period of 18 months from the date of allotment at a price of Rs 191 each to the Non promoters of the Company Out of this 7818608 warrants are fully paid during the period accordingly equity shares have been issued 15 Previous period figures have been restated for prior period adjustments and regrouped reclassified wherever necessary to make them comparable with current period figures



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 3008744000
Capital work-in-progress 209112000
Investment property 0
Goodwill 0
Other intangible assets 50911000
Intangible assets under development 0
Biological assets other than bearer plants 0
Investments accounted for using equity method 0
Non-current financial assets
Non-current investments 3431105000
Trade receivables, non-current
Loans, non-current 100807000
Other non-current financial assets 40000
Total non-current financial assets 3531952000
Deferred tax assets (net) 42303000
Other non-current assets 258227000
Total non-current assets 7101249000
2 Current assets
Inventories 1047514000
Current financial asset
Current investments 0
Trade receivables, current 122420000
Cash and cash equivalents 790507000
Bank balance other than cash and cash equivalents 17665000
Loans, current 430000000
Other current financial assets 29649000
Total current financial assets 1390241000
Current tax assets (net) 0
Other current assets 156914000
Total current assets 2594669000
3 Non-current assets classified as held for sale 0
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 9695918000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 168957000
Other equity 7125465000
Total equity attributable to owners of parent 7294422000
Non controlling interest
Total equity 7294422000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 65136000
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 789198000
Total non-current financial liabilities 854334000
Provisions, non-current 0
Deferred tax liabilities (net) 0
Deferred government grants, Non-current 0
Other non-current liabilities 0
Total non-current liabilities 854334000
Current liabilities
Current financial liabilities
Borrowings, current 35316000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 32935000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 636875000
Total Trade payable 669810000
Other current financial liabilities 33021000
Total current financial liabilities 738147000
Other current liabilities 370106000
Provisions, current 26167000
Current tax liabilities (Net) 412742000
Deferred government grants, Current 0
Total current liabilities 1547162000
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 2401496000
Total equity and liabilites 9695918000
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 Extrusion Machinery Division 371078000 1408711000
2 Injection Moulding Machinery 456486000 1876471000
Total Segment Revenue 827564000 3285182000
Less: Inter segment revenue 0 0
Revenue from operations 827564000 3285182000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Extrusion Machinery Division -21864000 13918000
2 Injection Moulding Machinery 31176000 111455000
Total Profit before tax 9312000 125373000
i. Finance cost 17236000 17236000
ii. Other Unallocable Expenditure net off Unallocable income 6567000 6567000
Profit before tax -14491000 42356000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Extrusion Machinery Division 2217418000 2217418000
2 Injection Moulding Machinery 1265782000 1265782000
Total Segment Asset 3483200000 3483200000
Un-allocable Assets 6212718000 6212718000
Net Segment Asset 9695918000 9695918000
4 Segment Liabilities
Segment Liabilities
1 Extrusion Machinery Division 864962000 864962000
2 Injection Moulding Machinery 508295000 508295000
Total Segment Liabilities 1373257000 1373257000
Un-allocable Liabilities 1028240000 1028240000
Net Segment Liabilities 2401497000 2401497000
Disclosure of notes on segments Textual Information(2)



Text Block
Textual Information(2) The segment assets and segment results include the assets and expenses respectively which are identifiable with each segment and amounts allocated to the respective segments on a reasonable basis



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 the net defined benefit obligation gain/(loss) -824000 -5179000
Total Amount of items that will not be reclassified to profit and loss -824000 -5179000
2 Income tax relating to items that will not be reclassified to profit or loss 0 0
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 -824000 -5179000



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 -31278000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 51416000
Adjustments for decrease (increase) in inventories -190730000
Adjustments for decrease (increase) in trade receivables, current 122691000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets -85712000
Adjustments for decrease (increase) in other non-current assets 0
Adjustments for other financial assets, non-current 25153000
Adjustments for other financial assets, current 0
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current -420427000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 303282000
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 176203000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current -343000
Adjustments for provisions, non-current 59118000
Adjustments for other financial liabilities, current 0
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains 8000000
Adjustments for dividend income 0
Adjustments for interest income 3068000
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 433000
Other adjustments to reconcile profit (loss) -5179000
Other adjustments for non-cash items -3681000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) 37156000
Net cash flows from (used in) operations 5878000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 29900000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities -24022000
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 3431105000
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 174000
Purchase of property, plant and equipment 486156000
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 -187500000
Cash receipts from repayment of advances and loans made to other parties 3353000
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 2262000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 236547000
Net cash flows from (used in) investing activities -3487425000
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 4624999000
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 11070000
Repayments of borrowings 264181000
Payments of lease liabilities 0
Dividends paid 32664000
Interest paid 51416000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities 4287808000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 776361000
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 776361000
Cash and cash equivalents cash flow statement at beginning of period 14146000
Cash and cash equivalents cash flow statement at end of period 790507000





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 JBTM and Associates LLP Yes 30-Sep-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 09-Jan-2025
Amount Raised 4624999000
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 Not Applicable
Comments of the Audit Committee after review Not Applicable
Comments of the auditors, if any Not Applicable
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 fund the acquisition of Global CNC Private Limited and related expenses Not Applicable 3440000000 0 3427700000 0
2 Funding the capex requirements Not Applicable 1650000000 0 208600000 0
3 Working capital for Company Not Applicable 638000000 0 100000000 0
4 Working capital for Global CNC Private Limited Not Applicable 520000000 0 100000000 0
5 General corporate purpose Not Applicable 1000000000 0 0 0


Signatory Details
Name of signatory Anand Jain
Designation of person Chief Financial Officer
Place Ahmedabad
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 WINDSOR MACHINES LIMITED Vinay Bansod Key Managerial Personnel Whole Time Director and CEO Remuneration Not Applicable 3589000 0 0
2 WINDSOR MACHINES LIMITED Anand Jain Key Managerial Personnel Chief Financial Officer Remuneration Not Applicable 2614000 0 0
3 WINDSOR MACHINES LIMITED Nikhil Vadera Key Managerial Personnel Company Secretary and Compliance Officer Remuneration Not Applicable 529000 0 0
4 WINDSOR MACHINES LIMITED Hitendrabhai Patel Key Managerial Personnel Director Remuneration Not Applicable 1424000 0 0
5 WINDSOR MACHINES LIMITED Rohit Sojitra Key Managerial Personnel Company Secretary and Compliance Officer Remuneration Not Applicable 220000 0 0
6 WINDSOR MACHINES LIMITED Global CNC Private Limited Wholly Owned Subsidiary Loan 200000000 Approved 100000000 0 0 Loan 0.095 3 years Unsecured Working Capital and Principal Business Activities
7 WINDSOR MACHINES LIMITED Global CNC Private Limited Wholly Owned Subsidiary Any other transaction Reimbursement 90000 Approved 90000 0 0
8 WINDSOR MACHINES LIMITED Global CNC Private Limited Wholly Owned Subsidiary Interest received 807000 Approved 807000 0 0
Total value of transaction during the reporting period 109273000