Integrated Filing — IndAS



General information about company

Scrip Code 522281
NSE Symbol RAMRAT
MSEI Symbol NOTLISTED
ISIN INE207E01023
Name of company RAM RATNA WIRES 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 29-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 29-May-2025   16:00:00
End date and time of board meeting 29-May-2025   17:35:00
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 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 2025-05-29
Indicate Company website link for updated RPT policy of the Company https://www.rrshramik.com/investor/corporate-governance/
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
Not Applicable.



Financial Results Ind-AS

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited 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 7905348000 30899259000
Other income 64565000 183900000
Total income 7969913000 31083159000
2 Expenses
(a) Cost of materials consumed 7496241000 28718390000
(b) Purchases of stock-in-trade 0 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade -253033000 -286396000
(d) Employee benefit expense 124990000 502618000
(e) Finance costs 119323000 381482000
(f) Depreciation, depletion and amortisation expense 47476000 173739000
(f) Other Expenses
1 Other Expenses 231173000 855189000
Total other expenses 231173000 855189000
Total expenses 7766170000 30345022000
3 Total profit before exceptional items and tax 203743000 738137000
4 Exceptional items 0 0
5 Total profit before tax 203743000 738137000
6 Tax expense
7 Current tax 64629000 190984000
8 Deferred tax 17581000 10897000
9 Total tax expenses 82210000 201881000
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 121533000 536256000
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 121533000 536256000
17 Other comprehensive income net of taxes 5227000 -68187000
18 Total Comprehensive Income for the period 126760000 468069000
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 220210000 220210000
Face value of equity share capital 5 5
27 Details of debt securities
22 Reserves excluding revaluation reserve 4167888000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 2.76 12.18
Diluted earnings (loss) per share from continuing operations 2.76 12.17
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 2.76 12.18
Diluted earnings (loss) per share from continuing and discontinued operations 2.76 12.17
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) i) The above financial results of the Company have been prepared in accordance with Indian Accounting Standards ('Ind AS') as prescribed under Section 133 of the Companies Act, 2013, read with the Companies (Indian Accounting Standards) Rules, 2015 (as amended) and the other accounting principles generally accepted in India. nii) The financial results for the quarter and year ended 31st March, 2025 have been reviewed by the Audit Committee at its meeting held on 29th May, 2025 and on its recommendation approved by the Board of Directors at their meeting held on 29th May, 2025. The Statutory Auditors of the Company have conducted the audit of the Financial Statements for the year ended 31st March, 2025 and have expressed an unmodified opinion on the same. niii) The Board of Directors of the Company have recommended final dividend of Rs. 2.50 per share of the face value of Rs 5/- each (i.e. 50%) for the financial year ended 31st March, 2025, subject to approval of the shareholders at the ensuing Annual General Meeting of the Company. niv) On Standalone basis during the year ended 31st March, 2025 the Company has identified two reportable segments i) Enamelled Wires and Strips & ii) Copper Tubes and Pipes in accordance with Ind AS 108 – “Operating segments”. nv) The figures for the quarter ended 31st March, 2025 and 31st March, 2024 are the balancing figures between the audited figures in respect of the full financial year and published year to date unaudited figures upto the third quarter of the respective financial year, which were subjected to Limited Review by the Statutory Auditors. nvi) The results of the Company have been prepared in accordance with Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 and will be available on the website of the Company (www.rrshramik.com) and the Stock Exchanges i.e. BSE Limited (www.bseindia.com) and National Stock Exchange of India Limited (www.nseindia.com). nvii) Previous periods/ year's figures have been regrouped/ reclassified, wherever necessary, to make them comparable with the figures of the current period / year.



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 2641316000
Capital work-in-progress 1048616000
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 0
Non-current financial assets
Non-current investments 668468000
Trade receivables, non-current 0
Loans, non-current 325694000
Other non-current financial assets 8531000
Total non-current financial assets 1002693000
Deferred tax assets (net) 0
Other non-current assets 522923000
Total non-current assets 5215548000
2 Current assets
Inventories 1655108000
Current financial asset
Current investments 0
Trade receivables, current 3195732000
Cash and cash equivalents 10171000
Bank balance other than cash and cash equivalents 220928000
Loans, current 2088000
Other current financial assets 26628000
Total current financial assets 3455547000
Current tax assets (net) 0
Other current assets 514066000
Total current assets 5624721000
3 Non-current assets classified as held for sale 1700000
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 10841969000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 220210000
Other equity 4167888000
Total equity attributable to owners of parent 4388098000
Non controlling interest
Total equity 4388098000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 1209313000
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 3177000
Total non-current financial liabilities 1212490000
Provisions, non-current 15750000
Deferred tax liabilities (net) 30204000
Deferred government grants, Non-current 98240000
Other non-current liabilities 0
Total non-current liabilities 1356684000
Current liabilities
Current financial liabilities
Borrowings, current 499079000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 11087000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 3966156000
Total Trade payable 3977243000
Other current financial liabilities 490000000
Total current financial liabilities 4966322000
Other current liabilities 92733000
Provisions, current 9174000
Current tax liabilities (Net) 28958000
Deferred government grants, Current 0
Total current liabilities 5097187000
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 6453871000
Total equity and liabilites 10841969000
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 Enamelled wires and strips 7905348000 30899259000
2 Copper tubes and pipes 0 0
Total Segment Revenue 7905348000 30899259000
Less: Inter segment revenue 0 0
Revenue from operations 7905348000 30899259000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Enamelled wires and strips 331424000 1150902000
2 Copper tubes and pipes -1049000 -1049000
Total Profit before tax 330375000 1149853000
i. Finance cost 119323000 119323000
ii. Other Unallocable Expenditure net off Unallocable income 7309000 7309000
Profit before tax 203743000 738137000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Enamelled wires and strips 7957610000 7957610000
2 Copper tubes and pipes 1392643000 1392643000
Total Segment Asset 9350253000 9350253000
Un-allocable Assets 1491716000 1491716000
Net Segment Asset 10841969000 10841969000
4 Segment Liabilities
Segment Liabilities
1 Enamelled wires and strips 4978058000 4978058000
2 Copper tubes and pipes 211911000 211911000
Total Segment Liabilities 5189969000 5189969000
Un-allocable Liabilities 1263902000 1263902000
Net Segment Liabilities 6453871000 6453871000
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 Item that will not be reclassifiled to profit or Loss 6299000 2018000
2 Items that will be reclassified to Profit or Loss 0 0
Total Amount of items that will not be reclassified to profit and loss 6299000 2018000
2 Income tax relating to items that will not be reclassified to profit or loss 1072000 70205000
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 5227000 -68187000



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 738137000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 381482000
Adjustments for decrease (increase) in inventories -59699000
Adjustments for decrease (increase) in trade receivables, current -597598000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets -79344000
Adjustments for decrease (increase) in other non-current assets 292000
Adjustments for other financial assets, non-current -5169000
Adjustments for other financial assets, current -5417000
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current 1598605000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 40303000
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 173739000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current -10892000
Adjustments for provisions, non-current 2349000
Adjustments for other financial liabilities, current 5822000
Adjustments for other financial liabilities, non-current -208000
Adjustments for unrealised foreign exchange losses gains -10887000
Adjustments for dividend income 0
Adjustments for interest income 36957000
Adjustments for share-based payments 14356000
Adjustments for fair value losses (gains) 1119000
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow -20819000
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items -8808000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) 1382269000
Net cash flows from (used in) operations 2120406000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 169189000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 1951217000
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 300006000
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 42381000
Purchase of property, plant and equipment 2058611000
Proceeds from sales of investment property 5651000
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 36784000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 20067000
Net cash flows from (used in) investing activities -2253734000
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 4200000
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 789733000
Repayments of borrowings 155447000
Payments of lease liabilities 80346000
Dividends paid 110000000
Interest paid 356543000
Income taxes paid (refund) 0
Other inflows (outflows) of cash -170000000
Net cash flows from (used in) financing activities -78403000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes -380920000
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 -380920000
Cash and cash equivalents cash flow statement at beginning of period 391091000
Cash and cash equivalents cash flow statement at end of period 10171000





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 Bhagwagar Dalal & Doshi Yes 31-Dec-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 Ram Ratna Wires Limited R R Kabel Limited Entities where control / significant influence by Director/KMPs and their relatives exists Purchase of goods or services Approved by the Audit Committee wherever applicable 169006000 596000 35975000
2 Ram Ratna Wires Limited MEW Electricals Limited Entities where control / significant influence by Director/KMPs and their relatives exists Purchase of goods or services Approved by the Audit Committee wherever applicable 1263000 0 0
3 Ram Ratna Wires Limited Ram Ratna International Entities where control / significant influence by Director/KMPs and their relatives exists Purchase of goods or services Approved by the Audit Committee wherever applicable 2871000 1623000 1382000
4 Ram Ratna Wires Limited Epavo Electricals Pvt. Ltd. Joint Venture Company Purchase of goods or services Approved by the Audit Committee wherever applicable 260000 0 0
5 Ram Ratna Wires Limited R R Kabel Limited Entities where control / significant influence by Director/KMPs and their relatives exists Sale of goods or services Approved by the Audit Committee wherever applicable 456000 0 0
6 Ram Ratna Wires Limited Ram Ratna International Entities where control / significant influence by Director/KMPs and their relatives exists Sale of goods or services Approved by the Audit Committee wherever applicable 249219000 18000 22727000
7 Ram Ratna Wires Limited Epavo Electricals Pvt. Ltd. Joint Venture Company Sale of goods or services Approved by the Audit Committee wherever applicable 12939000 0 19000
8 Ram Ratna Wires Limited Epavo Electricals Pvt. Ltd. Joint Venture Company Any other transaction Rent Income Approved by the Audit Committee wherever applicable 1729000 0 0
9 Ram Ratna Wires Limited Shreegopal Kabra HUF Entities where control / significant influence by Director/KMPs and their relatives exists Any other transaction Rent Expenses Approved by the Audit Committee wherever applicable 1234000 0 0
10 Ram Ratna Wires Limited Shri Shreegopal Kabra Directors Relative Any other transaction Rent Expenses Approved by the Audit Committee wherever applicable 30000 5000 0
11 Ram Ratna Wires Limited Epavo Electricals Pvt. Ltd. Joint Venture Company Loan Approved by the Audit Committee wherever applicable 75000000 102500000 177500000 Loan 0.1 3 years from the date of disbursement Unsecured for Business operations of the Subsidiary Company Textual Information(1)
12 Ram Ratna Wires Limited Global Copper Private Limited Entities where control / significant influence by Director/KMPs and their relatives exists Loan Approved by the Audit Committee wherever applicable 0 46500000 46500000 Loan 0.095 3 years from the date of disbursement Unsecured for Business operations of the Subsidiary Company
13 Ram Ratna Wires Limited Tefabo Product Private Limited Subsidiary Company Loan Approved by the Audit Committee wherever applicable 100000000 0 100000000 Loan 0.095 3 years from the date of disbursement Unsecured for Business operations of the Subsidiary Company
14 Ram Ratna Wires Limited Epavo Electricals Pvt. Ltd. Joint Venture Company Interest received Approved by the Audit Committee wherever applicable 6221000 0 0
15 Ram Ratna Wires Limited Shri Tribhuvanprasad Kabra Key Managerial Personnel Interest paid Approved by the Audit Committee wherever applicable 203000 0 0
16 Ram Ratna Wires Limited Shri Mahendrakumar Kabra Key Managerial Personnel Interest paid Approved by the Audit Committee wherever applicable 602000 0 0
17 Ram Ratna Wires Limited Shri Hemant Kabra Key Managerial Personnel Interest paid Approved by the Audit Committee wherever applicable 556000 0 0
18 Ram Ratna Wires Limited Smt. Ratnidevi Kabra Directors Relative Interest paid Approved by the Audit Committee wherever applicable 1258000 0 0
19 Ram Ratna Wires Limited Shri Mahhesh Kabra Directors Relative Interest paid Approved by the Audit Committee wherever applicable 1201000 0 0
20 Ram Ratna Wires Limited Shri Sumeet Kabra Directors Relative Interest paid Approved by the Audit Committee wherever applicable 63000 0 0
21 Ram Ratna Wires Limited Smt. Vidhi Kabra Directors Relative Interest paid Approved by the Audit Committee wherever applicable 133000 0 0
22 Ram Ratna Wires Limited Shri Tribhuvanprasad Kabra Key Managerial Personnel Any other transaction Sitting fees paid Approved by the Audit Committee wherever applicable 200000 0 0
23 Ram Ratna Wires Limited Shri Hemant Kabra Key Managerial Personnel Remuneration Approved by the Audit Committee wherever applicable 4200000 934000 351000
24 Ram Ratna Wires Limited Shri Mahendrakumar Kabra Key Managerial Personnel Remuneration Approved by the Audit Committee wherever applicable 18050000 13781000 24831000
25 Ram Ratna Wires Limited Shri Mahendrakumar Kabra Key Managerial Personnel Loan Approved by the Audit Committee wherever applicable 0 13414000 13414000
26 Ram Ratna Wires Limited Shri Mahhesh Kabra Directors Relative Loan Approved by the Audit Committee wherever applicable 0 26763000 26763000
27 Ram Ratna Wires Limited Shri Tribhuvanprasad Kabra Key Managerial Personnel Loan Approved by the Audit Committee wherever applicable 0 4517000 4517000
28 Ram Ratna Wires Limited Shri Hemant Kabra Key Managerial Personnel Loan Approved by the Audit Committee wherever applicable 0 12400000 12400000
29 Ram Ratna Wires Limited Smt. Ratnidevi Kabra Directors Relative Loan Approved by the Audit Committee wherever applicable 0 28049000 28049000
30 Ram Ratna Wires Limited Smt. Vidhi Kabra Directors Relative Loan Approved by the Audit Committee wherever applicable 0 2956000 2956000
31 Ram Ratna Wires Limited Shri Sumeet Kabra Directors Relative Loan Approved by the Audit Committee wherever applicable 0 1408000 1408000
32 Ram Ratna Wires Limited Shreegopal Kabra HUF Entities where control / significant influence by Director/KMPs and their relatives exists Any other transaction Security Deposit - Receivable Approved by the Audit Committee wherever applicable 0 750000 750000
33 Ram Ratna Wires Limited Epavo Electricals Pvt. Ltd. Joint Venture Company Any other transaction Security Deposit - Payable Approved by the Audit Committee wherever applicable 0 500000 500000
34 Ram Ratna Wires Limited Epavo Electricals Pvt. Ltd. Joint Venture Company Any other transaction Corporate Guarantee Approved by the Audit Committee wherever applicable 0 250000000 250000000
35 Ram Ratna Wires Limited Ram Ratna Wires Limited Emp Group Gratuity Scheme Other related party Any other transaction Gratuity Payment Approved by the Audit Committee wherever applicable 11190000 0 0
36 Ram Ratna Wires Limited Global Copper Private Limited Entities where control / significant influence by Director/KMPs and their relatives exists Interest received Approved by the Audit Committee wherever applicable 2203000 0 0
37 Ram Ratna Wires Limited Tefabo Product Private Limited Subsidiary Company Interest received Approved by the Audit Committee wherever applicable 3671000 0 0
38 Ram Ratna Wires Limited R R Kabel Limited Entities where control / significant influence by Director/KMPs and their relatives exists Sale of fixed assets Approved by the Audit Committee wherever applicable 55320000 55320000 0 Textual Information(2)
39 Ram Ratna Wires Limited MEW Electricals Limited Entities where control / significant influence by Director/KMPs and their relatives exists Sale of goods or services Approved by the Audit Committee wherever applicable 1539000 120000 0
40 Ram Ratna Wires Limited Pratik Wire & Cable Machines Pvt. Ltd. Entities where control / significant influence by Director/KMPs and their relatives exists Purchase of goods or services Approved by the Audit Committee wherever applicable 2124000 326000 -3191000
41 Ram Ratna Wires Limited Epavo Electricals Pvt. Ltd. Joint Venture Company Investment Approved by the Audit Committee wherever applicable 0 221260000 221260000
42 Ram Ratna Wires Limited Shri Sumeet Kabra Directors Relative Any other transaction Purchase of Equity Shares Approved by the Audit Committee wherever applicable 47501000 0 0
43 Ram Ratna Wires Limited Shri Mahendrakumar Kabra (HUF) Entities where control / significant influence by Director/KMPs and their relatives exists Any other transaction Purchase of Equity Shares Approved by the Audit Committee wherever applicable 47501000 0 0
44 Ram Ratna Wires Limited MSH Venture LLP Entities where control / significant influence by Director/KMPs and their relatives exists Any other transaction Purchase of Equity Shares Approved by the Audit Committee wherever applicable 10000000 0 0
45 Global Copper Pvt. Ltd. MEW Electricals Limited Entities where control / significant influence by Director/KMPs and their relatives exists Purchase of goods or services Approved by the Audit Committee wherever applicable 28702000 15354000 3996000
46 Global Copper Pvt. Ltd. Honest Enterprise Private Limited Entities where control / significant influence by Director/KMPs and their relatives exists Purchase of goods or services Approved by the Audit Committee wherever applicable 23376000 0 0
47 Global Copper Pvt. Ltd. Shri Mahendrakumar Kabra Director Any other transaction Sitting fees paid Approved by the Audit Committee wherever applicable 30000 0 0
48 Global Copper Pvt. Ltd. Shri Hemant Kabra Director Any other transaction Sitting fees paid Approved by the Audit Committee wherever applicable 20000 0 0
49 Global Copper Pvt. Ltd. Shri Mahendrakumar Kabra Director Any other transaction Interest paid Approved by the Audit Committee wherever applicable 6574000 0 0
50 Global Copper Pvt. Ltd. Shri Hemant Kabra Director Any other transaction Interest paid Approved by the Audit Committee wherever applicable 2158000 0 0
51 Global Copper Pvt. Ltd. Honest Enterprise Private Limited Entities where control / significant influence by Director/KMPs and their relatives exists Any other transaction Interest paid Approved by the Audit Committee wherever applicable 5291000 0 0
52 Global Copper Pvt. Ltd. Shri Hitesh Vaghela Director Remuneration Approved by the Audit Committee wherever applicable 7648000 1706000 4081000
53 Global Copper Pvt. Ltd. Smt Usha Vaghela Related party of Subsidiary Company Remuneration Approved by the Audit Committee wherever applicable 2626000 0 76000
54 Global Copper Pvt. Ltd. Smt Usha Vaghela Related party of Subsidiary Company Any other transaction Rent Expenses Approved by the Audit Committee wherever applicable 270000 0 0
55 Global Copper Pvt. Ltd. Hitesh Vaghela (HUF) Entities where control / significant influence by Director/KMPs and their relatives exists Any other transaction Rent Expenses Approved by the Audit Committee wherever applicable 60000 0 0
56 Global Copper Pvt. Ltd. Vaghela Brothers Entities where control / significant influence by Director/KMPs and their relatives exists Any other transaction Rent Expenses Approved by the Audit Committee wherever applicable 965000 0 0
57 Global Copper Pvt. Ltd. Shri Hemant Kabra Director Loan Approved by the Audit Committee wherever applicable 0 45550000 45550000
58 Global Copper Pvt. Ltd. Honest Enterprise Private Limited Entities where control / significant influence by Director/KMPs and their relatives exists Loan Approved by the Audit Committee wherever applicable 50000000 80000000 110000000 Textual Information(3)
59 Global Copper Pvt. Ltd. Honest Enterprise Private Limited Entities where control / significant influence by Director/KMPs and their relatives exists Loan Approved by the Audit Committee wherever applicable 20000000 80000000 110000000 Textual Information(4)
60 Global Copper Pvt. Ltd. Shri Mahendrakumar Kabra Director Loan Approved by the Audit Committee wherever applicable 50000000 93450000 143450000
61 Global Copper Pvt. Ltd. Global Copper private limited Employee Group Gratutiy Scheme Other related party Any other transaction Gratuity Payment Approved by the Audit Committee wherever applicable 2017000 0 0
62 Global Copper Pvt. Ltd. R R Kabel Limited Entities where control / significant influence by Director/KMPs and their relatives exists Purchase of goods or services Approved by the Audit Committee wherever applicable 2742000 0 0
63 Global Copper Pvt. Ltd. Ram Ratna International Entities where control / significant influence by Director/KMPs and their relatives exists Sale of goods or services Approved by the Audit Committee wherever applicable 0 0 0
64 Tefabo Product Pvt.Ltd. Anup Vaidya Director (Subsidiary Company) Remuneration Approved by the Audit Committee wherever applicable 1726000 0 0
65 Tefabo Product Pvt.Ltd. Anup Vaidya Director (Subsidiary Company) Loan Approved by the Audit Committee wherever applicable 11000000 0 0 Textual Information(5)
66 Tefabo Product Pvt.Ltd. Anup Vaidya Director (Subsidiary Company) Any other transaction Interest paid Approved by the Audit Committee wherever applicable 17000 0 0
67 Tefabo Product Pvt.Ltd. Ram Ratna Research and Holdings Private Limited Entities where control / significant influence by Director/KMPs and their relatives exists Loan Approved by the Audit Committee wherever applicable 50000000 0 50000000
68 Tefabo Product Pvt.Ltd. Ram Ratna Research and Holdings Private Limited Entities where control / significant influence by Director/KMPs and their relatives exists Any other transaction Interest paid Approved by the Audit Committee wherever applicable 60000 0 0
69 Tefabo Product Pvt.Ltd. Pithy Traders Private Limited Entities where control / significant influence by Director/KMPs and their relatives exists Loan Approved by the Audit Committee wherever applicable 9300000 9300000 0 Textual Information(6)
70 Tefabo Product Pvt.Ltd. Pithy Traders Private Limited Entities where control / significant influence by Director/KMPs and their relatives exists Any other transaction Interest paid Approved by the Audit Committee wherever applicable 112000 0 0
71 Tefabo Product Pvt.Ltd. Uniworth Advisory Private Limited Entities where control / significant influence by Director/KMPs and their relatives exists Loan Approved by the Audit Committee wherever applicable 9000000 9000000 0 Textual Information(7)
72 Tefabo Product Pvt.Ltd. Uniworth Advisory Private Limited Entities where control / significant influence by Director/KMPs and their relatives exists Any other transaction Interest paid Approved by the Audit Committee wherever applicable 109000 0 0
73 Tefabo Product Pvt.Ltd. Uniworth Finlease Limited Entities where control / significant influence by Director/KMPs and their relatives exists Loan Approved by the Audit Committee wherever applicable 64300000 64300000 0 Textual Information(8)
74 Tefabo Product Pvt.Ltd. Uniworth Finlease Limited Entities where control / significant influence by Director/KMPs and their relatives exists Any other transaction Interest paid Approved by the Audit Committee wherever applicable 777000 0 0
75 Tefabo Product Pvt.Ltd. Uniworth Finserve Pvt Ltd Entities where control / significant influence by Director/KMPs and their relatives exists Loan Approved by the Audit Committee wherever applicable 2100000 2100000 0 Textual Information(9)
76 Tefabo Product Pvt.Ltd. Uniworth Finserve Pvt Ltd Entities where control / significant influence by Director/KMPs and their relatives exists Any other transaction Interest paid Approved by the Audit Committee wherever applicable 25000 0 0
77 Tefabo Product Pvt.Ltd. Mahendra Kumar Kabra Director Loan Approved by the Audit Committee wherever applicable 10800000 10800000 0 Textual Information(10)
78 Tefabo Product Pvt.Ltd. Mahendra Kumar Kabra Director Any other transaction Interest paid Approved by the Audit Committee wherever applicable 130000 0 0
79 Tefabo Product Pvt.Ltd. Mahendra Kumar Kabra HUF Entities where control / significant influence by Director/KMPs and their relatives exists Loan Approved by the Audit Committee wherever applicable 5000000 5000000 0 Textual Information(11)
80 Tefabo Product Pvt.Ltd. Mahendra Kumar Kabra HUF Entities where control / significant influence by Director/KMPs and their relatives exists Any other transaction Interest paid Approved by the Audit Committee wherever applicable 60000 0 0
81 Tefabo Product Pvt.Ltd. Sumeet Kabra Entities where control / significant influence by Director/KMPs and their relatives exists Loan Approved by the Audit Committee wherever applicable 0 22300000 22300000
82 Tefabo Product Pvt.Ltd. Sumeet Kabra Entities where control / significant influence by Director/KMPs and their relatives exists Any other transaction Interest paid Approved by the Audit Committee wherever applicable 1001000 0 0
83 Tefabo Product Pvt.Ltd. Shubhada Vaidya Entities where control / significant influence by Director/KMPs and their relatives exists Remuneration Approved by the Audit Committee wherever applicable 733000 0 0
84 Tefabo Product Pvt.Ltd. Shubhada Vaidya Entities where control / significant influence by Director/KMPs and their relatives exists Any other transaction Rent Approved by the Audit Committee wherever applicable 900000 0 0
85 Tefabo Product Pvt.Ltd. Shaunak Vaidya Entities where control / significant influence by Director/KMPs and their relatives exists Remuneration Approved by the Audit Committee wherever applicable 1164000 0 0
86 Tefabo Product Pvt.Ltd. Anup Vaidya Director (Subsidiary Company) Loan Approved by the Audit Committee wherever applicable 11000000 0 0 Textual Information(12)
87 Ram Ratna Wires Limited Shri Hitesh Vaghela Director Any other transaction Sitting fees paid Approved by the Audit Committee wherever applicable 200000 0 0
88 Ram Ratna Wires Limited Tefabo Product Private Limited Subsidiary Company Investment Approved by the Audit Committee wherever applicable 300006000 0 300006000
Total value of transaction during the reporting period 1509742000



Text Block

Textual Information(1) Earlier Loan repaid as per terms. Now Loan taken
Textual Information(2) Earlier half year advance of rs.414.90 Lakhs reported as transaction instead of Advance payment received.
Textual Information(3) Loan taken
Textual Information(4) Loan repaid as per terms
Textual Information(5) Laon taken
Textual Information(6) Loan repaid as per terms
Textual Information(7) Loan repaid as per terms
Textual Information(8) Loan repaid as per terms
Textual Information(9) Loan repaid as per terms
Textual Information(10) Loan repaid as per terms
Textual Information(11) Loan repaid as per terms
Textual Information(12) Loan repaid as per terms