Integrated Filing — IndAS



General information about company
Scrip Code 522074
NSE Symbol ELGIEQUIP
MSEI Symbol NOTLISTED
ISIN INE285A01027
Name of company Elgi Equipments 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 14-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 AirCompressors
Start date and time of board meeting 28-May-2025   14:15:00
End date and time of board meeting 28-May-2025   16:30:00
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 2025-05-28
Indicate Company website link for updated RPT policy of the Company www.elgi.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? No
there is no default on loans further Company has not issued any debt securities



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 5802000000 20809000000
Other income 171000000 696000000
Total income 5973000000 21505000000
2 Expenses
(a) Cost of materials consumed 2410000000 9127000000
(b) Purchases of stock-in-trade 598000000 2097000000
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 160000000 -233000000
(d) Employee benefit expense 574000000 2315000000
(e) Finance costs 2000000 22000000
(f) Depreciation, depletion and amortisation expense 89000000 359000000
(f) Other Expenses
1 Other Expenses 812000000 3142000000
Total other expenses 812000000 3142000000
Total expenses 4645000000 16829000000
3 Total profit before exceptional items and tax 1328000000 4676000000
4 Exceptional items 0 0
5 Total profit before tax 1328000000 4676000000
6 Tax expense
7 Current tax 344000000 1209000000
8 Deferred tax -8000000 -34000000
9 Total tax expenses 336000000 1175000000
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 992000000 3501000000
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 992000000 3501000000
17 Other comprehensive income net of taxes -145000000 -31000000
18 Total Comprehensive Income for the period 847000000 3470000000
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 317000000 317000000
Face value of equity share capital 1 1
27 Details of debt securities
22 Reserves excluding revaluation reserve 16948000000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 3.14 11.09
Diluted earnings (loss) per share from continuing operations 3.14 11.07
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 3.14 11.09
Diluted earnings (loss) per share from continuing and discontinued operations 3.14 11.07
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 2045000000
Capital work-in-progress 509000000
Investment property 54000000
Goodwill 1000000
Other intangible assets 30000000
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 1957000000
Trade receivables, non-current 0
Loans, non-current 655000000
Other non-current financial assets 37000000
Total non-current financial assets 2649000000
Deferred tax assets (net) 153000000
Other non-current assets 240000000
Total non-current assets 5681000000
2 Current assets
Inventories 2137000000
Current financial asset
Current investments 351000000
Trade receivables, current 4604000000
Cash and cash equivalents 328000000
Bank balance other than cash and cash equivalents 6872000000
Loans, current 36000000
Other current financial assets 357000000
Total current financial assets 12548000000
Current tax assets (net) 0
Other current assets 472000000
Total current assets 15157000000
3 Non-current assets classified as held for sale
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 20838000000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 317000000
Other equity 16948000000
Total equity attributable to owners of parent 17265000000
Non controlling interest
Total equity 17265000000
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 89000000
Total non-current financial liabilities 89000000
Provisions, non-current 92000000
Deferred tax liabilities (net)
Deferred government grants, Non-current
Other non-current liabilities
Total non-current liabilities 181000000
Current liabilities
Current financial liabilities
Borrowings, current 0
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 521000000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 1582000000
Total Trade payable 2103000000
Other current financial liabilities 526000000
Total current financial liabilities 2629000000
Other current liabilities 278000000
Provisions, current 485000000
Current tax liabilities (Net)
Deferred government grants, Current
Total current liabilities 3392000000
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 3573000000
Total equity and liabilites 20838000000
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 Items that will not be reclassifed to profit or loss -145000000 -31000000
Total Amount of items that will not be reclassified to profit and loss -145000000 -31000000
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
5 Total Other comprehensive income -145000000 -31000000



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 4676000000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 22000000
Adjustments for decrease (increase) in inventories -273000000
Adjustments for decrease (increase) in trade receivables, current 384000000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets -74000000
Adjustments for decrease (increase) in other non-current assets 0
Adjustments for other financial assets, non-current -37000000
Adjustments for other financial assets, current 0
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current -53000000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 33000000
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 359000000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current 0
Adjustments for provisions, non-current 87000000
Adjustments for other financial liabilities, current 0
Adjustments for other financial liabilities, non-current 50000000
Adjustments for unrealised foreign exchange losses gains 4000000
Adjustments for dividend income 642000000
Adjustments for interest income 0
Adjustments for share-based payments 40000000
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 -8000000
Other adjustments to reconcile profit (loss) -14000000
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) -122000000
Net cash flows from (used in) operations 4554000000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 1169000000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 3385000000
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 7000000
Purchase of property, plant and equipment 814000000
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 351000000
Cash advances and loans made to other parties -6000000
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 138000000
Interest received 448000000
Income taxes paid (refund) 0
Other inflows (outflows) of cash -1872000000
Net cash flows from (used in) investing activities -2438000000
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 400000000
Payments of other equity instruments 0
Proceeds from exercise of stock options 77000000
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 0
Repayments of borrowings 1090000000
Payments of lease liabilities 11000000
Dividends paid 632000000
Interest paid 28000000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities -2084000000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes -1137000000
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 -1137000000
Cash and cash equivalents cash flow statement at beginning of period 1465000000
Cash and cash equivalents cash flow statement at end of period 328000000





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 Price Waterhouse Chartered Accountants LLP Yes 30-Nov-2026


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 Elgi Equipments Limited Industrial Air Solutions LLP Joint venture Sale of goods or services 420000000 Nil 190870000 0 0
2 Elgi Equipments Limited Industrial Air Solutions LLP Joint venture Purchase of goods or services 5000000 Nil 80000 0 0
3 Elgi Equipments Limited Industrial Air Solutions LLP Joint venture Any other transaction Reimbursement of expenses 10000000 Nil 1810000 0 0
4 Industrial Air Solutions LLP Elgi Equipments Limited JV Partner Any other transaction Reimbursement of expenses 10000000 Nil 210000 0 0
5 Elgi Equipments Limited Industrial Air Solutions LLP Joint venture Any other transaction Trade And other receivables Not applicable 11980000 36520000 48500000
6 Elgi Equipments Limited Soliton Technologies Private Limited Promoters Interest Company Any other transaction Trade And other receivables Not applicable -10000 0 -10000
7 Elgi Equipments Limited Industrial Air Solutions LLP Joint venture Any other transaction Trade Payables Not applicable 0 0 0
8 Elgi Equipments Limited Elgi Sauer Compressors Limited Joint venture Sale of goods or services 15000000 Nil 3320000 0 0
9 Elgi Equipments Limited Elgi Sauer Compressors Limited Joint venture Purchase of goods or services 5000000 Nil 0 0 0
10 Elgi Equipments Limited Elgi Sauer Compressors Limited Joint venture Any other transaction Trade And other receivables Not applicable 3070000 6240000 9310000
11 Elgi Sauer Compressors Limited Elgi Equipments Limited JV Partner Any other transaction Reimbursement of expenses 4000000 Nil 10000 0 0
12 Elgi Equipments Limited Elgi Sauer Compressors Limited Joint venture Any other transaction Trade Payables Not applicable -30000 30000 0
13 Elgi Equipments Limited Elgi Ultra Private Limited Promoters Interest Company Any other transaction Trade Payables Not applicable -80000 310000 230000
14 ATS Elgi Limited Elgi Automotive Services Private Limited Promoters Interest Company Purchase of goods or services Not applicable 0 0 0
15 ATS Elgi Limited Elgi Automotive Services Private Limited Promoters Interest Company Any other transaction Trade Payables Not applicable -60000 60000 0
16 Elgi Equipments Limited Elgi Ultra Private Limited Promoters Interest Company Purchase of goods or services 4000000 Nil 400000 0 0
17 Elgi Equipments Limited Elgi Ultra Private Limited Promoters Interest Company Any other transaction Reimbursement of expenses 2000000 Nil 890000 0 0
18 Elgi Equipments Limited Elgi Ultra Private Limited Promoters Interest Company Any other transaction Trade And other receivables Not applicable 0 770000 770000
19 Elgi Equipments Limited L.G. Balakrishnan And Bros Limited Promoters Interest Company Any other transaction Trade And other receivables Not applicable 180000 110000 290000
20 Elgi Equipments Limited L.G. Balakrishnan And Bros Limited Promoters Interest Company Sale of goods or services 10000000 Nil 0 0 0
21 Elgi Equipments Limited Elgi Rubber Company Limited Promoters Interest Company Purchase of goods or services 20000000 Nil 1210000 0 0
22 Elgi Equipments Limited Elgi Rubber Company Limited Promoters Interest Company Any other transaction Trade And other receivables Not applicable 0 300000 300000
23 Elgi Equipments Limited Elgi Rubber Company Limited Promoters Interest Company Any other transaction Trade Payables Not applicable -120000 0 -120000
24 Elgi Equipments Limited AGT Electronics Limited Promoters Interest Company Purchase of goods or services 20000000 Nil 12880000 0 0
25 Elgi Equipments Limited AGT Electronics Limited Promoters Interest Company Any other transaction Trade Payables Not applicable -150000 240000 90000
26 Elgi Equipments Limited Super Transports Private Limited Promoters Interest Company Purchase of goods or services Not applicable 200000 0 0
27 Elgi Equipments Limited Festo lndia Private Limited Promoters Interest Company Purchase of goods or services 2000000 Nil 840000 0 0
28 Elgi Equipments Limited Festo Controls Private Limited Promoters Interest Company Any other transaction Trade Payables Not applicable 70000 190000 260000
29 Elgi Equipments Limited ATS Elgi Limited Subsidiary Sale of goods or services 60000000 Nil 33470000 0 0
30 Elgi Equipments Limited Elgi Equipments Australia Pty Limited Subsidiary Sale of goods or services 625000000 Nil 83620000 0 0
31 Elgi Equipments Limited Elgi Compressors Europe S.r.l Subsidiary Sale of goods or services 2500000000 Nil 579610000 0 0
32 Elgi Equipments Limited Elgi Compressors Do Brasil Imp.E.Exp LTDA Subsidiary Sale of goods or services 400000000 Nil 106090000 0 0
33 Elgi Equipments Limited Elgi Gulf FZE Subsidiary Sale of goods or services 1100000000 Nil 467620000 0 0
34 Elgi Equipments Limited PT Elgi Equipments Indonesia Subsidiary Sale of goods or services 200000000 Nil 27350000 0 0
35 Elgi Equipments Limited Rotair SPA Step down Subsidiary Sale of goods or services 400000000 Nil 54190000 0 0
36 Elgi Equipments Limited Elgi Compressors USA Inc. Subsidiary Sale of goods or services 1950000000 Nil 697280000 0 0
37 Elgi Equipments Limited ATS Elgi Limited Subsidiary Purchase of goods or services 20000000 Nil 530000 0 0
38 Elgi Equipments Limited Elgi Compressors Europe S.r.l Subsidiary Any other transaction Other income 100000000 Nil 4280000 0 0
39 Elgi Equipments Limited Elgi Compressors USA Inc. Subsidiary Any other transaction Other income 200000000 Nil 1300000 0 0
40 Elgi Equipments Limited Elgi Compressors USA Inc. Subsidiary Any other transaction Interest income 200000000 Nil 22150000 0 0
41 Elgi Equipments Limited ATS Elgi Limited Subsidiary Any other transaction Reimbursement of expenses Not applicable 980000 0 0
42 ATS Elgi Limited Elgi Equipments Limited Parent Any other transaction Reimbursement of expenses 60000000 Nil 3310000 0 0
43 ATS Elgi Limited Elgi Ultra Private Limited Promoters Interest Company Purchase of goods or services Not applicable 90000 0 0
44 Elgi Equipments Limited ATS Elgi Limited Subsidiary Any other transaction Trade Payables Not applicable -1050000 4470000 3420000
45 Elgi Equipments Limited ATS Elgi Limited Subsidiary Any other transaction Trade And other receivables Not applicable -220000 15090000 14870000
46 Elgi Equipments Limited Elgi Equipments Australia Pty Limited Subsidiary Any other transaction Trade And other receivables Not applicable -97570000 230440000 132880000
47 Elgi Equipments Limited Elgi Compressors Europe S.r.l Subsidiary Any other transaction Trade And other receivables Not applicable -674670000 1629840000 955170000
48 Elgi Equipments Limited Elgi Compressors Do Brasil Imp.E.Exp LTDA Subsidiary Purchase of goods or services Not applicable 170000 0 0
49 Elgi Equipments Limited Elgi Compressors Do Brasil Imp.E.Exp LTDA Subsidiary Any other transaction Trade And other receivables Not applicable -89960000 123120000 33150000
50 Elgi Equipments Limited Ergo Design Private Limited Subsidiary Any other transaction Trade And other receivables Not applicable 1880000 0 1880000
51 Elgi Equipments Limited Elgi Gulf FZE Subsidiary Any other transaction Trade & other receivables Not applicable -294050000 371490000 77440000
52 Elgi Equipments Limited PT Elgi Equipments Indonesia Subsidiary Any other transaction Trade & other receivables Not applicable -1470000 28690000 27220000
53 Elgi Equipments Limited F.R.PULFORD And SON PTY LTDn Step down Subsidiary Any other transaction Trade & other receivables Not applicable 2160000 60000 2220000
54 Elgi Equipments Limited Rotair SPA Step down Subsidiary Any other transaction Trade & other receivables Not applicable -28100000 110680000 82580000
55 Elgi Equipments Limited Elgi Compressors USA Inc. Subsidiary Any other transaction Trade & other receivables Not applicable -37290000 941100000 903810000
56 Elgi Equipments Limited Adisons Precision Instruments Manufacturing Company Limited Subsidiary Purchase of goods or services Not applicable 2550000 0 0
57 Elgi Equipments Limited Adisons Precision Instruments Manufacturing Company Limited Subsidiary Any other transaction Trade Payables Not applicable 510000 1000000 1500000
58 Elgi Equipments Limited PT Elgi Equipments Indonesia Subsidiary Any other transaction Trade Payables Not applicable 170000 0 170000
59 Elgi Equipments Limited Elgi Compressors Do Brasil Imp.E.Exp LTDA Subsidiary Any other transaction Trade Payables Not applicable -1960000 2510000 550000
60 Elgi Equipments Limited Elgi Gulf FZE Subsidiary Any other transaction Trade Payables Not applicable -710000 2050000 1340000
61 Elgi Equipments Limited Elgi Equipments Australia Pty Limited Subsidiary Any other transaction Trade Payables Not applicable 960000 410000 1370000
62 Elgi Equipments Limited Elgi Compressors Europe S.r.l Subsidiary Any other transaction Trade Payables Not applicable 9410000 6970000 16380000
63 Elgi Equipments Limited Elgi Compressors USA Inc. Subsidiary Any other transaction Trade Payables Not applicable 5880000 7940000 13820000
64 Elgi Equipments Limited Elgi Compressors USA Inc. Subsidiary Any other transaction Loans & advances (including accrued interest) Not applicable 22430000 590740000 613310000
65 Elgi Equipments Limited Rotair SPA Step down Subsidiary Purchase of goods or services 40000000 Nil 25450000 0 0
66 Elgi Equipments Limited Ergo Design Private Limited Subsidiary Any other transaction Trade Payables Not applicable 1420000 940000 2360000
67 Elgi Equipments Limited Rotair SPA Step down Subsidiary Any other transaction Trade Payables Not applicable 14880000 3400000 18280000
68 Ergo Design Private Limited Elgi Ultra Private Limited Promoters Interest Company Sale of goods or services 20000000 Nil 3960000 0 0
69 Ergo Design Private Limited Elgi Ultra Private Limited Promoters Interest Company Any other transaction Trade & other receivables Not applicable -110000 110000 0
70 Elgi Equipments Limited Ergo Design Private Limited Subsidiary Purchase of goods or services 20000000 Nil 7350000 0 0
71 L.G. Balakrishnan And Bros (FIRM) Elgi Equipments Limited Joint Operation Any other transaction Other income 2000000 Nil 200000 0 0
72 Elgi Equipments Limited Elgi Gulf FZE Subsidiary Any other transaction Reimbursement of expenses 20000000 Nil 3580000 0 0
73 Elgi Compressors Do Brasil Imp.E.Exp LTDA Elgi Equipments Limited Parent Any other transaction Reimbursement of expenses 30000000 Nil 1290000 0 0
74 Elgi Equipments Limited Elgi Compressors Do Brasil Imp.E.Exp LTDA Subsidiary Any other transaction Reimbursement of expenses 30000000 Nil 490000 0 0
75 Elgi Equipments Limited Elgi Equipments Australia Pty Limited Subsidiary Any other transaction Reimbursement of expenses 25000000 Nil 7900000 0 0
76 Elgi Equipments Limited Elgi Compressors USA Inc. Subsidiary Any other transaction Reimbursement of expenses 200000000 Nil 51800000 0 0
77 Elgi Equipments Limited PT Elgi Equipments Indonesia Subsidiary Any other transaction Reimbursement of expenses 10000000 Nil 850000 0 0
78 Elgi Equipments Limited Elgi Compressors Europe S.r.l Subsidiary Any other transaction Reimbursement of expenses 100000000 Nil 30140000 0 0
79 Ergo Design Private Limited Elgi Equipments Limited Parent Any other transaction Reimbursement of expenses 2000000 Nil 0 0 0
80 Elgi Compressors USA Inc. Elgi Equipments Limited Parent Any other transaction Reimbursement of expenses 200000000 Nil 37420000 0 0
81 Elgi Equipments Australia Pty Limited Elgi Equipments Limited Parent Any other transaction Reimbursement of expenses 25000000 Nil 500000 0 0
82 Elgi Gulf FZE Elgi Equipments Limited Parent Any other transaction Reimbursement of expenses 20000000 Nil 1240000 0 0
83 Elgi Compressors Europe S.R.L Elgi Equipments Limited Parent Any other transaction Reimbursement of expenses 100000000 Nil 5520000 0 0
84 Elgi Equipments Australia Pty Limited Rotair SPA Fellow Subsidiary Any other transaction Trade & other receivables Not applicable -300000 300000 0
85 Rotair SPA Elgi Equipments Limited Ultimate Parent Company Any other transaction Reimbursement of expenses 30000000 Nil 3870000 0 0
86 Elgi Equipments Limited Patton's Medical Step down Subsidiary Sale of goods or services 10000000 Nil 8790000 0 0
87 Elgi Equipments Limited Patton's Medical Step down Subsidiary Any other transaction Trade & other receivables Not applicable -8620000 8620000 0
88 Elgi Equipments Limited Elgi Compressors (M) SDN. BHD. Subsidiary Sale of goods or services 122000000 Nil 54350000 0 0
89 Elgi Equipments Limited Elgi Compressors (M) SDN. BHD. Subsidiary Any other transaction Reimbursement of expenses 5000000 Nil 3500000 0 0
90 Elgi Compressors (M) SDN. BHD. Elgi Equipments Limited Parent Any other transaction Reimbursement of expenses Not applicable 190000 0 0
91 Elgi Equipments Limited Elgi Compressors (M) SDN. BHD. Subsidiary Any other transaction Trade Payables Not applicable 1080000 440000 1520000
92 Elgi Equipments Limited Elgi Compressors (M) SDN. BHD. Subsidiary Any other transaction Trade & other receivables Not applicable 23980000 67170000 91150000
93 Elgi Equipments Limited Pricol Engineering lndustriesn Pvt Limited Promoters Interest Company Any other transaction Trade Payables Not applicable 60000 520000 580000
94 Elgi Equipments Limited Pricol Engineering lndustriesn Pvt Limited Promoters Interest Company Purchase of goods or services 5000000 Nil 760000 0 0
95 Elgi Equipments Limited LGB Forge Limited Promoters Interest Company Sale of goods or services 20000000 Nil 0 0 0
96 Elgi Equipments Limited LGB Forge Limited Promoters Interest Company Any other transaction Trade Payables Not applicable 700000 0 700000
97 Elgi Equipments Limited LGB Forge Limited Promoters Interest Company Any other transaction Trade & other receivables Not applicable 1980000 1410000 3390000
98 Elgi Equipments Limited Mr. Jairam Varadaraj, Key management personnel Remuneration Not applicable 9300000 0 0
99 Elgi Equipments Limited Mr. Anvar Jay Varadaraj Key management personnel Remuneration Not applicable 7330000 0 0
100 Elgi Equipments Limited Ms. Aruna Thangaraj Non Executive Director Any other transaction Sitting Fees Not applicable 790000 0 0
101 Elgi Equipments Limited Mr. Sudarsan Varadaraj Non Executive Director Any other transaction Sitting Fees Not applicable 350000 0 0
102 ATS Elgi Limited Industrial Air Solutions LLP Joint venture Sale of goods or services Not applicable 29250000 0 0
103 ATS Elgi Limited Industrial Air Solutions LLP Joint venture Purchase of goods or services Not applicable 1430000 0 0
104 ATS Elgi Limited Industrial Air Solutions LLP Joint venture Any other transaction Trade & other receivables Not applicable 1460000 2800000 4260000
105 ATS Elgi Limited Elgi Ultra Private Limited Promoters Interest Company Any other transaction Trade Payables Not applicable 0 20000 20000
106 ATS Elgi Limited Elgi Gulf FZE Fellow Subsidiary Sale of goods or services Not applicable 14050000 0 0
107 ATS Elgi Limited Elgi Gulf FZE Fellow Subsidiary Purchase of goods or services Not applicable 2610000 0 0
108 ATS Elgi Limited Elgi Gulf FZE Fellow Subsidiary Any other transaction Trade Payables Not applicable -320000 1740000 1420000
109 ATS Elgi Limited Elgi Gulf FZE Fellow Subsidiary Any other transaction Trade & other receivables Not applicable -5830000 12160000 6330000
110 Elgi Equipments Limited MAPE ADVISORY GROUP PVT LTD Promoters Interest Company Any other transaction Trade Payables Not applicable 0 0 0
111 ATS Elgi Limited AGT Electronics Limited Promoters Interest Company Purchase of goods or services Not applicable 250000 0 0
112 ATS Elgi Limited Niketan Technologies Pvt Ltd Promoters Interest Company Purchase of goods or services Not applicable 70000 0 0
113 ATS Elgi Limited Niketan Technologies Pvt Ltd Promoters Interest Company Any other transaction Trade Payables Not applicable -10000 10000 0
114 Elgi Compressors (M) SDN. BHD. AGT Electronics Limited Promoters Interest Company Purchase of goods or services Not applicable 540000 0 0
115 Elgi Compressors (M) SDN. BHD. AGT Electronics Limited Promoters Interest Company Any other transaction Trade & other receivables Not applicable -390000 390000 0
116 Elgi Compressors Europe S.R.L AGT Electronics Limited Promoters Interest Company Purchase of goods or services Not applicable 6810000 0 0
117 Elgi Compressors USA Inc. AGT Electronics Limited Promoters Interest Company Any other transaction Purchase of goods or services Not applicable 22090000 0 0
118 Elgi Compressors USA Inc. Elgi Equipments Australia Pty Limited Fellow Subsidiary Any other transaction Trade & other receivables Not applicable 0 0 200000
119 Elgi Compressors USA Inc. AGT Electronics Limited Promoters Interest Company Any other transaction Trade & other receivables Not applicable -2970000 2970000 0
120 Elgi Compressors USA Inc. AGT Electronics Limited Promoters Interest Company Any other transaction Trade Payables Not applicable 2390000 0 2390000
121 Elgi Equipments Australia Pty Limited AGT Electronics Limited Promoters Interest Company Any other transaction Purchase of goods or services Not applicable 360000 0 0
122 Elgi Equipments Australia Pty Limited AGT Electronics Limited Promoters Interest Company Any other transaction Trade & other receivables Not applicable -290000 290000 0
123 Elgi Equipments Australia Pty Limited AGT Electronics Limited Promoters Interest Company Any other transaction Trade Payables Not applicable 1640000 0 1640000
124 Elgi Gulf FZE AGT Electronics Limited Promoters Interest Company Any other transaction Purchase of goods or services Not applicable 2750000 0 0
125 Elgi Gulf FZE AGT Electronics Limited Promoters Interest Company Any other transaction Trade & other receivables Not applicable -370000 370000 0
126 F.R.PULFORD And SON PTY LTD AGT Electronics Limited Promoters Interest Company Any other transaction Purchase of goods or services Not applicable 600000 0 0
127 F.R.PULFORD And SON PTY LTD AGT Electronics Limited Promoters Interest Company Any other transaction Trade & other receivables Not applicable -290000 290000 0
128 PT ELGI EQUIPMENTS INDONESIA AGT Electronics Limited Promoters Interest Company Any other transaction Purchase of goods or services Not applicable 1200000 0 0
129 PT ELGI EQUIPMENTS INDONESIA AGT Electronics Limited Promoters Interest Company Any other transaction Trade & other receivables Not applicable -170000 170000 0
130 PT ELGI EQUIPMENTS INDONESIA AGT Electronics Limited Promoters Interest Company Any other transaction Trade Payables Not applicable 640000 0 640000
131 Rotair SPA AGT Electronics Limited Promoters Interest Company Any other transaction Purchase of goods or services Not applicable 1000000 0 0
132 Ergo Design Private Limited ATS Elgi Limited Fellow Subsidiary Any other transaction Trade & other receivables Not applicable -560000 590000 30000
133 Ergo Design Private Limited ATS Elgi Limited Fellow Subsidiary Sale of goods or services Not applicable 1200000 0 0
134 Elgi Equipments Australia Pty Limited Industrial Air Compressors Pty Ltd Fellow Subsidiary Any other transaction Loans & advances (including accrued interest) Not applicable -5790000 5790000 0
135 Elgi Equipments Australia Pty Limited F.R.PULFORD And SON PTY LTD Fellow Subsidiary Sale of goods or services Not applicable 78700000 0 0
136 Elgi Equipments Limited Industrial Air Compressors Pty Ltd Fellow Subsidiary Any other transaction Trade & other receivables Not applicable 550000 140000 690000
137 Elgi Equipments Australia Pty Limited Elgi Compressors (M) SDN. BHD. Fellow Subsidiary Interest received Not applicable 260000 0 0
138 Elgi Equipments Australia Pty Limited Elgi Compressors (M) SDN. BHD. Fellow Subsidiary Any other transaction Loans & advances (including accrued interest) Not applicable -30640000 30640000 0
139 Rotair SPA Elgi Compressors Do Brasil Imp.E.Exp LTDA Fellow Subsidiary Sale of goods or services Not applicable -10000 0 0
140 Elgi Compressors USA Inc. Evergreen Compressed Air and Vacuum LLC Joint Venture Sale of goods or services Not applicable 50910000 0 0
141 Elgi Compressors USA Inc. Compressed Air Solutions of Texas, LLC Joint Venture Sale of goods or services Not applicable 39800000 0 0
142 Elgi Compressors USA Inc. G3 Industrial Solutions LLC Joint Venture Sale of goods or services Not applicable 118410000 0 0
143 Elgi Compressors USA Inc. Gentex Air Solutions LLC Joint Venture Sale of goods or services Not applicable 38660000 0 0
144 Elgi Compressors USA Inc. Evergreen Compressed Air and Vacuum LLC Joint Venture Any other transaction Trade & other receivables Not applicable -7260000 45250000 37990000
145 Elgi Compressors USA Inc. Compressed Air Solutions of Texas, LLC Joint Venture Any other transaction Trade & other receivables Not applicable 18540000 4600000 23140000
146 Elgi Compressors USA Inc. Patton’s Of California LLC Joint Venture Sale of goods or services Not applicable 23030000 0 0
147 Elgi Compressors USA Inc. Patton’s Of California LLC Joint Venture Any other transaction Trade & other receivables Not applicable 18440000 41220000 59660000
148 Elgi Compressors USA Inc. G3 Industrial Solutions LLC Joint Venture Any other transaction Trade & other receivables Not applicable 64360000 0 64360000
149 Elgi Compressors USA Inc. Gentex Air Solutions LLC Joint Venture Any other transaction Trade & other receivables Not applicable -21970000 45700000 23730000
150 Rotair SPA Elgi Compressors Europe S.R.L Fellow Subsidiary Sale of goods or services Not applicable 87090000 0 0
151 Rotair SPA Elgi Gulf FZE Fellow Subsidiary Sale of goods or services Not applicable 19990000 0 0
152 Rotair SPA PT Elgi Equipments Indonesia Fellow Subsidiary Sale of goods or services Not applicable 7710000 0 0
153 Rotair SPA Elgi Compressors USA Inc. Fellow Subsidiary Sale of goods or services Not applicable 194450000 0 0
154 Elgi Compressors Italy S.R.L Rotair SPA Subsidiary Any other transaction Trade & other receivables Not applicable -830000 62880000 62050000
155 Rotair SPA Elgi Compressors Europe S.R.L Fellow Subsidiary Any other transaction Loans & advances (including accrued interest) Not applicable 0 0 0
156 Rotair SPA Elgi Compressors Italy S.R.L Fellow Subsidiary Any other transaction Loans & advances (including accrued interest) Not applicable 0 0 0
157 Elgi Compressors France SAS Rotair SPA Fellow Subsidiary Sale of goods or services Not applicable 0 0 0
158 Rotair SPA Elgi Gulf FZE Fellow Subsidiary Any other transaction Trade & other receivables Not applicable 3740000 16520000 20250000
159 Rotair SPA PT Elgi Equipments Indonesia Fellow Subsidiary Any other transaction Trade & other receivables Not applicable 7520000 300000 7820000
160 Rotair SPA Elgi Compressors Europe S.R.L Fellow Subsidiary Any other transaction Trade & other receivables Not applicable 6070000 24830000 30900000
161 Rotair SPA Elgi Compressors Italy S.R.L Holding Company Any other transaction Trade & other receivables Not applicable -4930000 8180000 3260000
162 Rotair SPA Elgi Compressors Southern Europe SRL Fellow Subsidiary Any other transaction Trade & other receivables Not applicable -350000 14990000 14640000
163 Rotair SPA Elgi Compressors USA Inc. Fellow Subsidiary Any other transaction Trade & other receivables Not applicable -25530000 187850000 162320000
164 Elgi Compressors USA Inc. Rotair SPA Fellow Subsidiary Any other transaction Trade & other receivables Not applicable 1990000 1230000 3220000
165 Advanced AIR Compressors PTY Ltd F.R.PULFORD And SON PTY LTD Fellow Subsidiary Any other transaction Trade Payables Not applicable -1730000 3260000 1530000
166 F.R.PULFORD And SON PTY LTD Advanced AIR Compressors PTY Ltd Subsidiary Any other transaction Other income Not applicable 430000 0 0
167 Advanced AIR Compressors PTY Ltd F.R.PULFORD And SON PTY LTD Fellow Subsidiary Purchase of goods or services Not applicable 8890000 0 0
168 Elgi Equipments Australia Pty Limited Advanced Air Compressors Pty Ltd Fellow Subsidiary Sale of goods or services Not applicable 25220000 0 0
169 F.R.PULFORD And SON PTY LTD Elgi Equipments Australia Pty Limited Fellow Subsidiary Sale of goods or services Not applicable 0 0 0
170 Elgi Equipments Australia Pty Limited F.R.PULFORD And SON PTY LTD Fellow Subsidiary Any other transaction Trade & other receivables Not applicable 50730000 190680000 241410000
171 Advanced AIR Compressors PTY Ltd Elgi Equipments Australia Pty Limited Fellow Subsidiary Sale of goods or services Not applicable 6640000 0 0
172 Elgi Compressors USA Inc. Elgi Compressors Do Brasil Imp.E.Exp LTDA Fellow Subsidiary Any other transaction Loans & advances (including accrued interest) Not applicable -46340000 46340000 0
173 Elgi Compressors USA Inc. Elgi Compressors Europe S.R.L Fellow Subsidiary Any other transaction Loans & advances (including accrued interest) Not applicable 2710000 140930000 143640000
174 Elgi Compressors USA Inc. Elgi Compressors Europe S.R.L Fellow Subsidiary Interest received Not applicable 5390000 0 0
175 Elgi Compressors Europe S.R.L Rotair SPA Fellow Subsidiary Sale of goods or services Not applicable 35200000 0 0
176 Elgi Compressors Europe S.R.L Elgi Compressors France SAS Step down Subsidiary Purchase of goods or services Not applicable 53380000 0 0
177 Elgi Compressors Eastern Europe sp. z.o.o. Elgi Compressors Europe S.R.L Holding Company Sale of goods or services Not applicable 21360000 0 0
178 Elgi Compressors Southern Europe SRL Elgi Compressors Europe S.R.L Holding Company Sale of goods or services Not applicable 47350000 0 0
179 Elgi Compressors Nordics Elgi Compressors Europe S.R.L Holding Company Sale of goods or services Not applicable 27250000 0 0
180 Elgi Compressors UK and Ireland Limited Elgi Compressors Europe S.R.L Holding Company Sale of goods or services Not applicable 38140000 0 0
181 Elgi Compressors UK and Ireland Limited Rotair SPA Fellow Subsidiary Any other transaction Trade & other receivables Not applicable -180000 960000 780000
182 Elgi Compressors Europe S.R.L Elgi Compressors Iberia S.L. Step down Subsidiary Purchase of goods or services Not applicable 35340000 0 0
183 Elgi Compressors Europe S.R.L Rotair SPA Fellow Subsidiary Any other transaction Trade & other receivables Not applicable 18320000 5900000 24220000
184 Elgi Compressors Europe S.R.L Elgi Compressors Iberia S.L. Step down Subsidiary Any other transaction Trade Payables Not applicable 6330000 11760000 18090000
185 Elgi Compressors Eastern Europe sp. z.o.o. Elgi Compressors Europe S.R.L Holding Company Any other transaction Reimbursement of expenses Not applicable 120000 0 0
186 Elgi Compressors Eastern Europe sp. z.o.o. Elgi Compressors Europe S.R.L Holding Company Any other transaction Trade Payables Not applicable -130000 2900000 2770000
187 Elgi Compressors Eastern Europe sp. z.o.o. Elgi Compressors Europe S.R.L Holding Company Any other transaction Trade & other receivables Not applicable 3900000 5730000 9630000
188 Elgi Compressors Europe S.R.L Elgi Compressors France SAS Step down Subsidiary Any other transaction Trade Payables Not applicable 3200000 36720000 39920000
189 Elgi Compressors UK and Ireland Limited Rotair SPA Fellow Subsidiary Sale of goods or services Not applicable 5210000 0 0
190 Elgi Compressors UK and Ireland Limited Elgi Compressors Europe S.R.L Holding Company Any other transaction Trade & other receivables Not applicable 5580000 10240000 15820000
191 Elgi Compressors Southern Europe SRL Elgi Compressors Europe S.R.L Holding Company Any other transaction Trade & other receivables Not applicable 3800000 14620000 18420000
192 Elgi Compressors Nordics Elgi Compressors Europe S.R.L Holding Company Any other transaction Trade Payables Not applicable -1320000 1320000 0
193 Elgi Compressors Nordics Elgi Compressors Europe S.R.L Holding Company Any other transaction Trade & other receivables Not applicable 890000 15390000 16270000
194 Elgi Compressors Italy S.R.L Elgi Compressors Europe S.R.L Fellow Subsidiary Any other transaction Loans & advances (including accrued interest) Not applicable 0 385620000 385900000
195 Rotair SPA Elgi Compressors Italy S.R.L Holding Company Any other transaction Interest income Not applicable 0 0 0
196 Rotair SPA Elgi Compressors Europe S.R.L Fellow Subsidiary Any other transaction Interest income Not applicable 0 0 0
197 Elgi Compressors Italy S.R.L Elgi Compressors Europe S.R.L Fellow Subsidiary Any other transaction Interest income Not applicable 7990000 0 0
198 Elgi Equipments Australia Pty Limited Advanced Air Compressors Pty Ltd Subsidiary Any other transaction Trade & other receivables Not applicable 6280000 40850000 47130000
199 F.R.PULFORD And SON PTY LTD Advanced Air Compressors Pty Ltd Subsidiary Any other transaction Trade & other receivables Not applicable 1250000 0 1250000
200 Elgi Gulf FZE Rotair SPA Fellow Subsidiary Any other transaction Trade & other receivables Not applicable -330000 1240000 910000
201 Elgi Gulf FZE Rotair SPA Fellow Subsidiary Any other transaction Sale of goods or services Not applicable -400000 0 0
202 Elgi Compressors USA Inc. Patton's Inc. Subsidiary Sale of goods or services Not applicable 244250000 0 0
203 Elgi Compressors USA Inc. Patton's Medical Step down Subsidiary Sale of goods or services Not applicable 11550000 0 0
204 Patton's Inc. Elgi Compressors USA Inc. Holding Company Any other transaction Loans & advances (including accrued interest) Not applicable 188870000 5251800000 5440680000
205 Elgi Compressors USA Inc. Patton's Inc. Subsidiary Any other transaction Trade & other receivables Not applicable 283510000 1219840000 1503350000
206 Elgi Compressors USA Inc. Evergreen Compressed Air and Vacuum LLC Joint Venture Investment Not applicable 12690000 0 0
207 Elgi Compressors USA Inc. Compressed Air Solutions of Texas, LLC Joint Venture Investment Not applicable 0 12500000 0
208 Elgi Compressors USA Inc. G3 Industrial Solutions LLC Joint Venture Investment Not applicable 240000 0 0
209 Elgi Compressors USA Inc. Gentex Air Solutions LLC Joint Venture Investment Not applicable 4230000 0 0
210 Elgi Compressors USA Inc. CS Industrial Services, LLC Joint Venture Any other transaction Trade & other receivables Not applicable 4090000 0 4090000
211 Elgi Compressors USA Inc. CS Industrial Services, LLC Joint Venture Sale of goods or services Not applicable 29570000 0 0
212 Elgi Compressors USA Inc. CS Industrial Services, LLC Joint Venture Investment Not applicable 120000 2080000 0
213 Elgi Gulf FZE Elgi Compressors (M) SDN. BHD. Fellow Subsidiary Any other transaction Loans & advances (including accrued interest) Not applicable 35410000 7400000 42810000
214 Elgi Gulf FZE Elgi Compressors (M) SDN. BHD. Fellow Subsidiary Any other transaction Other income Not applicable 1070000 0 0
215 Rotair SPA Elgi Compressors Southern Europe SRL Fellow Subsidiary Any other transaction Sale of goods or services Not applicable 0 0 0
216 ATS Elgi Limited Elgi Compressors Europe S.R.L Fellow Subsidiary Any other transaction Other income Not applicable 2470000 0 0
217 Elgi Compressors Europe S.R.L ATS Elgi Limited Fellow Subsidiary Sale of goods or services Not applicable 4990000 0 4990000
218 ATS Elgi Limited Elgi Rubber Company Limited Promoters Interest Company Purchase of goods or services Not applicable 30000 0 0
219 ATS Elgi Limited Elgi Rubber Company Limited Promoters Interest Company Any other transaction Trade Payables Not applicable 40000 0 40000
Total value of transaction during the reporting period 3386150000