Integrated Filing — IndAS



General information about company
Scrip Code 519224
NSE Symbol WILLAMAGOR
MSEI Symbol NOTLISTED
ISIN INE210A01017
Name of company WILLIAMSON MAGOR & 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 28-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 20-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 Single segment
Description of single segment Investment & Lending
Start date and time of board meeting 28-May-2025   13:00:00
End date and time of board meeting 28-May-2025   18:35:00
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 Statement on impact of audit qualification
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 2025-02-14
Indicate Company website link for updated RPT policy of the Company wmtea.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? 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? Yes



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 4899000 28549000
Other income 446879000 446920000
Total income 451778000 475469000
2 Expenses
(a) Cost of materials consumed 0 0
(b) Purchases of stock-in-trade 0 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0 0
(d) Employee benefit expense 819000 3343000
(e) Finance costs 1619000 12897000
(f) Depreciation, depletion and amortisation expense 4000 16000
(f) Other Expenses
1 Legal and Professional charges 581000 3598000
2 Claims against Guarantees 34401000 34401000
3 Provision for Doubtful Assets created/(Written back) 120320000 2715341000
4 Other Expenses 1051000 4569000
Total other expenses 156353000 2757909000
Total expenses 158795000 2774165000
3 Total profit before exceptional items and tax 292983000 -2298696000
4 Exceptional items 0 0
5 Total profit before tax 292983000 -2298696000
6 Tax expense
7 Current tax 0 0
8 Deferred tax 138967000 -484798000
9 Total tax expenses 138967000 -484798000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement
11 Net Profit Loss for the period from continuing operations 154016000 -1813898000
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 154016000 -1813898000
17 Other comprehensive income net of taxes -225793000 224791000
18 Total Comprehensive Income for the period -71777000 -1589107000
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 109564000 109564000
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve -2330897000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 14.06 -165.56
Diluted earnings (loss) per share from continuing operations 14.06 -165.56
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 14.06 -165.56
Diluted earnings (loss) per share from continuing and discontinued operations 14.06 -165.56
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
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 669000
Capital work-in-progress 0
Investment property 0
Goodwill 0
Other intangible assets 0
Intangible assets under development 0
Biological assets other than bearer plants 0
Investments accounted for using equity method
Non-current financial assets
Non-current investments
Trade receivables, non-current
Loans, non-current
Other non-current financial assets
Total non-current financial assets
Deferred tax assets (net) 1403564000
Other non-current assets
Total non-current assets
2 Current assets
Inventories 0
Current financial asset
Current investments
Trade receivables, current
Cash and cash equivalents 966000
Bank balance other than cash and cash equivalents 0
Loans, current
Other current financial assets
Total current financial assets
Current tax assets (net)
Other current assets
Total current assets
3 Non-current assets classified as held for sale
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 3963152000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 109564000
Other equity -2330897000
Total equity attributable to owners of parent -2221333000
Non controlling interest
Total equity -2221333000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current
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
Provisions, non-current
Deferred tax liabilities (net) 0
Deferred government grants, Non-current
Other non-current liabilities
Total non-current liabilities
Current liabilities
Current financial liabilities
Borrowings, current
Trade payables, 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 current financial liabilities
Total current financial liabilities
Other current liabilities
Provisions, current
Current tax liabilities (Net) 0
Deferred government grants, Current
Total current liabilities
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 6184485000
Total equity and liabilites 3963152000
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 Changes in fairvalue of FVOCI Equity Instruments -318421000 207348000
2 Remeasurement of post-employement benefit obligations 4000 4000
Total Amount of items that will not be reclassified to profit and loss -318417000 207352000
2 Income tax relating to items that will not be reclassified to profit or loss -92624000 -17439000
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 -225793000 224791000



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 -2298696000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 10178000
Adjustments for decrease (increase) in inventories 0
Adjustments for decrease (increase) in trade receivables, current -19854000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets -310000
Adjustments for decrease (increase) in other non-current assets 0
Adjustments for other financial assets, non-current 0
Adjustments for other financial assets, current -4000
Adjustments for other bank balances 8383000
Adjustments for increase (decrease) in trade payables, current 6913000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 1156000
Adjustments for increase (decrease) in other non-current liabilities 472079000
Adjustments for depreciation and amortisation expense 16000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current 2268540000
Adjustments for provisions, non-current 0
Adjustments for other financial liabilities, current -35498000
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 0
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 34401000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) 2746000000
Net cash flows from (used in) operations 447304000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 840000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 446464000
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 0
Purchase of property, plant and equipment 0
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 0
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) investing activities 0
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 448249000
Payments of lease liabilities 0
Dividends paid 0
Interest paid 0
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities -448249000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes -1785000
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 -1785000
Cash and cash equivalents cash flow statement at beginning of period 2751000
Cash and cash equivalents cash flow statement at end of period 966000





Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Statement on impact of audit qualification
Auditor's opinion Qualified 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
1 V. SINGHI & ASSOCIATES Yes 28-Feb-2027


Financial details
Sr. Particulars Audited Figures (as reported before adjusting for qualifications) Adjusted Figures (audited figures after adjusting for qualifications)
1 Turnover / Total income 475469000 475469000
2 Total Expenditure 2774165000 3238353000
3 Net Profit/(Loss) -2298696000 -2762884000
4 Earnings Per Share -165.56 -207.92
5 Total Assets 3963152000 3963152000
6 Total Liabilities 6184485000 6648673000
7 Net Worth -2330897000 -2795086000


Audit qualification
Sr. Details of Audit Qualification Type of Audit Qualification Frequency of qualification For Audit Qualification(s) where the impact is quantified by the auditor For Audit Qualification(s) where the impact is not quantified by the auditor
Management's Views (i) Management's estimation on the impact of audit qualification (ii) If management is unable to estimate the impact, reasons for the same Auditors' Comments on (i) or (ii) above
1 Textual Information(1) Qualified opinion Repetitive Textual Information(2) Textual Information(3) Textual Information(4) Textual Information(5)
2 Textual Information(6) Qualified opinion Repetitive Textual Information(7) Textual Information(8) Textual Information(9) Textual Information(10)
3 Textual Information(11) Qualified opinion Repetitive Textual Information(12) Textual Information(13) Textual Information(14) Textual Information(15)
4 Textual Information(16) Qualified opinion Repetitive Textual Information(17) Textual Information(18) Textual Information(19) Textual Information(20)
5 Textual Information(21) Qualified opinion Repetitive Textual Information(22) Textual Information(23) Textual Information(24) Textual Information(25)


Text Block
Textual Information(1) Going Concern Assumption in preparation of the Statement n nThe Company has defaulted in repayment of borrowings to its financial institutional lenders and others. In view of the Management, the Company would be able to improve its net working capital position to discharge its current and non-current financial obligations. However, in view of the uncertainties involved, these events and conditions indicate a material uncertainty which may cast a significant doubt on the Companys ability to continue as a going concern. Accordingly, the use of going concern assumption of accounting in preparation of this Statement is not adequately and appropriately supported as per the requirements of Indian Accounting Standard 1 Presentation of Financial Statements.
Textual Information(2) Not quantified
Textual Information(3) Estimation not possible
Textual Information(4) Estimation not possible
Textual Information(5) Not able to comment on impact of going concern assumption at present (Refer (a) Basis for Qualified Opinion).
Textual Information(6) Non-recognition of Interest Expense n nWe draw attention to Note No. 5 of the Statement relating to non-recognition of interest expense on secured borrowings from financial institutions and unsecured inter-corporate borrowings. As the matter is under dispute / negotiation, the Company has neither recognized nor ascertained any finance cost on such secured borrowings for the period given hereunder: n1. InCred Financial Services Limited (formerly KKR India Financial Services Private Limited): From August, 2019 upto March, 2025 n2. HDFC Bank Limited (merged with Housing Development Finance Corporation Limited): From April, 2021 upto March, 2025 n nInterest expense on inter-corporate borrowings amounting to Rs. 4,64,243 thousand for Inter-corporate borrowings for the year ended 31st March, 2025 including Rs. 1,06,821 thousand for the quarter ended 31st March, 2025 has not been recognised by the Company. As a result, finance cost and liability on account of interest to that extent are understated and Total Comprehensive Income is overstated. nThis constitutes a departure from the requirements of Indian Accounting Standard 109 Financial Instruments. n
Textual Information(7) The Company has disagreement with lenders regarding the steep interest rates hence nothing is provided nor paid by the company. nAs the matter is under dispute, the Board of Directors has decided not to recognize interest expense on its borrowings for the current period in the Audited Financial Results as the same is unascertainable at present.
Textual Information(8) Not Applicable
Textual Information(9) Not Applicable
Textual Information(10) Not Applicable
Textual Information(11) Recognition of Deferred Tax Assets n nWe draw attention to Note No. 14 of the Statement relating to reversal of Deferred Tax Assets amounting to Rs. 14,03,322 thousand as at 31st March, 2025. Considering the managements assessment of going concern assumption in the Statement, the threshold of reasonable certainty for recognizing the deferred tax assets as per Indian Accounting Standard 12 Income Taxes has not been met. Consequently, deferred tax assets are overstated and total comprehensive income for the year ended 31st March, 2025 is understated by that extent. n
Textual Information(12) Not quantified
Textual Information(13) Estimation not possible
Textual Information(14) Estimation not possible
Textual Information(15) Not able to comment on impact at present. (Refer (e) Basis for Qualified Opinion).
Textual Information(16) Balances with secured and unsecured loan creditor and balance confirmation n nWe draw attention to Note 13 with respect to certain balances, including non-reconciliation of balances with secured and unsecured loan creditor and balance confirmation thereof. Adjustments/impacts in this respect are currently not ascertainable and as such cannot be commented upon by us. n
Textual Information(17) Not quantified
Textual Information(18) Estimation not possible
Textual Information(19) Estimation not possible
Textual Information(20) The Management need to take confirmation and do reconciliation to calculate the impact of Borrowings and Loans and Advances. (Refer (d) Basis for Qualified Opinion).
Textual Information(21) Default in repayment of Interest and Principal of Debt Securities n nWe draw attention to Note No. 6 of the Statement with respect to default in repayment of Principal and Interest on Non-Convertible Debentures issued to IL&FS Financial Services Limited. The Company has entered into a one-time settlement agreement with the lender. All the payments have been recorded except for the sale of Neemrana Land under Securitization and Reconstruction of Financial Assets and Enforcement of Security Interest Act, 2002. The sale has not been materialised yet. nMoreover, security provided by the Company by way of mortgage/pledge of certain properties with the Debenture Trustee against issue of above debentures have been invoked by the Debenture Trustee. The Management has ascertained and decided to adjust disposal proceeds from the outstanding value of debentures and estimated interest as per the repayment schedule. n
Textual Information(22) Not quantified
Textual Information(23) Estimation not possible
Textual Information(24) Estimation not possible
Textual Information(25) The Management need to take confirmation and do reconciliation to calculate the impact on Debt Securities. (Refer (c) Basis for Qualified Opinion).


Signatories detail
Name of CEO / Managing director Sudipta Chakraborty
Name of CFO Sudipta Chakraborty
Name of audit committee chairman Ashim Kumar Mookherjee
Name of statutory auditor V. SINGHI & ASSOCIATES
Name of other signatory, if any, with designation A. Sengupta (Partner of VSA)
Place Kolkata
Date 28-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 Williamson Magor & Co. Ltd. D1 Williamson Magor Bio Fuel Limited Joint Venture Any other transaction Other Receivable Approved 0 4436000 4436000
2 Williamson Magor & Co. Ltd. Williamson Financial Services Ltd. Associate Investment Approved 0 53930000 53930000
3 Williamson Magor & Co. Ltd. Williamson Financial Services Ltd. Associate Any other transaction Inter Corporate Borrowing Approved 3600000 0 3600000
4 Williamson Magor & Co. Ltd. Williamson Financial Services Ltd. Associate Any other transaction Other Receivable Approved 0 162124000 162124000
5 Williamson Magor & Co. Ltd. Majerhat Estate & Developers Limited Associate Investment Approved 0 9962000 9962000
6 Williamson Magor & Co. Ltd. Majerhat Estate & Developers Limited Associate Inter-corporate deposit Approved 0 57415000 57415000
7 Williamson Magor & Co. Ltd. Majerhat Estate & Developers Limited Associate Any other transaction Interest Receivable on Inter-Corporate Loan given Approved 0 32927000 32927000
8 Williamson Magor & Co. Ltd. Majerhat Estate & Developers Limited Associate Any other transaction Provision for doubtful advances Approved 0 57415000 57415000
9 Williamson Magor & Co. Ltd. Majerhat Estate & Developers Limited Associate Any other transaction Provision for other current assets Approved 0 32927000 32927000
10 Williamson Magor & Co. Ltd. Sudipto Chakraborty Manager & CFO Remuneration Approved 936000 0 0
11 Williamson Magor & Co. Ltd. Sk Javed Akhtar Company Secretary Remuneration Approved 536000 0 0
12 Williamson Magor & Co. Ltd. Chandan Mitra Director Any other transaction Sitting Fee Approved 60000 0 0
13 Williamson Magor & Co. Ltd. Lakshman Singh Director Any other transaction Sitting Fee Approved 20000 0 0
14 Williamson Magor & Co. Ltd. Debasish Lahiri Director Any other transaction Sitting Fee Approved 40000 0 0
15 Williamson Magor & Co. Ltd. Lyla Cherian Director Any other transaction Sitting Fee Approved 80000 0 0
16 Williamson Magor & Co. Ltd. Tapas Guha Director Any other transaction Sitting Fee Approved 60000 0 0
17 Williamson Magor & Co. Ltd. Suvra Kanta Mukhopadhyay Director Any other transaction Sitting Fee Approved 20000 0 0
18 Williamson Magor & Co. Ltd. Bishnauth Investments Limited Promoter Any other transaction Inter Corporate Borrowing Approved 16200000 0 16200000
19 Williamson Magor & Co. Ltd. United Machine Co. Limited Promoter Any other transaction Other Payable Approved 0 100000 100000
20 Williamson Magor & Co. Ltd. Ichamati Investments Limited Promoter Any other transaction Other Payable Approved 0 75000 75000
21 Williamson Magor & Co. Ltd. Dufflaghur Investments Limited Promoter Group Any other transaction Inter Corporate Borrowing Approved 305330000 327530000 22201000
22 Williamson Magor & Co. Ltd. Seajuli Developers & Finance Limited Promoter Group Inter-corporate deposit Approved 202618000 1919262000 1716645000
23 Williamson Magor & Co. Ltd. Seajuli Developers & Finance Limited Promoter Group Any other transaction Provision for other current assets Approved 202618000 1919262000 1716645000
24 Williamson Magor & Co. Ltd. Woodside Parks Limited Promoter Group Inter-corporate deposit Approved 196161000 1052484000 856322000
25 Williamson Magor & Co. Ltd. Woodside Parks Limited Promoter Group Any other transaction Provision for other current assets Approved 196161000 1052484000 856322000
26 Williamson Magor & Co. Ltd. Babcock Borsig Limited Promoter Group Any other transaction Inter Corporate Borrowing Approved 1610000 32741000 31131000
27 Williamson Magor & Co. Ltd. Babcock Borsig Limited Promoter Group Any other transaction Other Payable Approved 125000 218000 343000
28 Williamson Magor & Co. Ltd. Babcock Borsig Limited Promoter Group Any other transaction Other Receivable Approved 0 205865000 205865000
29 Williamson Magor & Co. Ltd. McLeod Russel India Ltd Promoter Group Any other transaction Inter Corporate Borrowing Approved 0 1922142000 1922142000
30 Williamson Magor & Co. Ltd. McLeod Russel India Ltd Promoter Group Any other transaction Interest Payable on Inter Corporate Loan taken Approved 0 25724000 25724000
31 Williamson Magor & Co. Ltd. McLeod Russel India Ltd Promoter Group Any other transaction Other Receivable Approved 0 5813000 5813000
Total value of transaction during the reporting period 1126175000





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 1647800000
B Of the total amount outstanding, amount of default as on date 1647800000
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date 0
B Of the total amount outstanding, amount of default as on date 0
3. Total financial indebtedness of the listed entity including short-term and long-term debt 5542317000