Integrated Filing — IndAS



General information about company
Scrip Code 543974
NSE Symbol VPRPL
MSEI Symbol NOTLISTED
ISIN INE0AE001013
Name of company VISHNU PRAKASH R PUNGLIA 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 Unaudited
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 CONSTRUCTION AND INFRASTRUCTURE
Start date and time of board meeting 29-May-2025   14:00:00
End date and time of board meeting 29-May-2025   16:40:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 2023-03-01
Indicate Company website link for updated RPT policy of the Company https://www.vprp.co.in/images/policy/POLICY%20ON%20RELATED%20PARTY%20TRANSACTIONS.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? Yes
No. of times funds raised during the quarter 1
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? Yes



Financial Results Ind-AS
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Unaudited 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 4050580000 12374180000
Other income 24660000 87800000
Total income 4075240000 12461980000
2 Expenses
(a) Cost of materials consumed 1324740000 6439540000
(b) Purchases of stock-in-trade 0 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade -260680000 -3344570000
(d) Employee benefit expense 140470000 496070000
(e) Finance costs 216330000 677870000
(f) Depreciation, depletion and amortisation expense 49980000 159240000
(f) Other Expenses
1 Construction Expenses 2011510000 6686310000
2 Other Expenses 377580000 542280000
Total other expenses 2389090000 7228590000
Total expenses 3859930000 11656740000
3 Total profit before exceptional items and tax 215310000 805240000
4 Exceptional items 0 0
5 Total profit before tax 215310000 805240000
6 Tax expense
7 Current tax 136170000 309810000
8 Deferred tax -83300000 -90530000
9 Total tax expenses 52870000 219280000
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 162440000 585960000
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 162440000 585960000
17 Other comprehensive income net of taxes -950000 -3510000
18 Total Comprehensive Income for the period 161490000 582450000
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 1246440000 1246440000
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve 0
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 1.3 4.7
Diluted earnings (loss) per share from continuing operations 1.3 4.7
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 1.3 4.7
Diluted earnings (loss) per share from continuing and discontinued operations 1.3 4.7
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 2216240000
Capital work-in-progress 71550000
Investment property 91590000
Goodwill 0
Other intangible assets 2020000
Intangible assets under development 2040000
Biological assets other than bearer plants 0
Investments accounted for using equity method 0
Non-current financial assets
Non-current investments 13590000
Trade receivables, non-current 0
Loans, non-current 0
Other non-current financial assets 210580000
Total non-current financial assets 224170000
Deferred tax assets (net) 55730000
Other non-current assets 63770000
Total non-current assets 2727110000
2 Current assets
Inventories 7980250000
Current financial asset
Current investments 0
Trade receivables, current 7347040000
Cash and cash equivalents 53380000
Bank balance other than cash and cash equivalents 521410000
Loans, current 81140000
Other current financial assets 133010000
Total current financial assets 8135980000
Current tax assets (net) 44620000
Other current assets 1207910000
Total current assets 17368760000
3 Non-current assets classified as held for sale 0
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 20095870000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 1246440000
Other equity 6546660000
Total equity attributable to owners of parent 7793100000
Non controlling interest
Total equity 7793100000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 800490000
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
Total non-current financial liabilities 800490000
Provisions, non-current 28500000
Deferred tax liabilities (net) 0
Deferred government grants, Non-current 0
Other non-current liabilities 0
Total non-current liabilities 828990000
Current liabilities
Current financial liabilities
Borrowings, current 6271760000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 479210000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 3941340000
Total Trade payable 4420550000
Other current financial liabilities 110840000
Total current financial liabilities 10803150000
Other current liabilities 635470000
Provisions, current 4720000
Current tax liabilities (Net) 30440000
Deferred government grants, Current 0
Total current liabilities 11473780000
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 12302770000
Total equity and liabilites 20095870000
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 Unaudited 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 Unaudited 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 Financial Instruments through Other Comprehensive Income -330000 -10000
2 Remeasurements of defined employee benefit -670000 -3450000
3 Deferred Tax on revaluation of financial instruments 50000 -50000
Total Amount of items that will not be reclassified to profit and loss -950000 -3510000
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 -950000 -3510000



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 805240000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 677870000
Adjustments for decrease (increase) in inventories -3378820000
Adjustments for decrease (increase) in trade receivables, current -644770000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets -117740000
Adjustments for decrease (increase) in other non-current assets -57800000
Adjustments for other financial assets, non-current 0
Adjustments for other financial assets, current -126630000
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current 1029640000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities -44240000
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 159240000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current 2100000
Adjustments for provisions, non-current 12720000
Adjustments for other financial liabilities, current 69560000
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 0
Adjustments for interest income 70980000
Adjustments for share-based payments 0
Adjustments for fair value losses (gains) 0
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow 0
Other adjustments to reconcile profit (loss) -16960000
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) -2506810000
Net cash flows from (used in) operations -1701570000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 367390000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities -2068960000
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 32580000
Purchase of property, plant and equipment 759280000
Proceeds from sales of investment property 0
Purchase of investment property 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 2770000
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 5600000
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 70980000
Income taxes paid (refund) 0
Other inflows (outflows) of cash -183630000
Net cash flows from (used in) investing activities -847720000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 0
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 3562210000
Repayments of borrowings 445130000
Payments of lease liabilities 0
Dividends paid 0
Interest paid 677870000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities 2439210000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes -477470000
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 -477470000
Cash and cash equivalents cash flow statement at beginning of period 0
Cash and cash equivalents cash flow statement at end of period -477470000





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 Banshi Jain & Associates Yes 31-Mar-2027


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)
Mode of Fund Raising Public Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 01-Sep-2023
Amount Raised 3086100000
Report filed for Quarter ended 31-Mar-2025
Monitoring Agency Applicable
Monitoring Agency Name, if applicable Crisil Ratings Limited
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation
Comments of the Audit Committee after review
Comments of the auditors, if any
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any
1 Funding capital expenditure requirements for thenpurchase of equipment/ machineries (as mentioned innthe offer document) Funding capital expenditurenrequirements for the purchase ofnequipment/ machineries (PostnShareholders approval) 621770000 443070000 443070000 0
2 Funding capital expenditure requirements for thenpurchase of equipment/ machineries (as mentioned innthe offer document) Funding capital expenditurenrequirements for the purchase ofnequipment/ machineries (Asnapproved by shareholders which arennot mentioned in offer document) 0 135750000 135750000 0
3 Funding capital expenditure requirements for thenpurchase of equipment/ machineries (as mentioned innthe offer document) Repayment of term loans against thenexisting capital assets 0 42950000 42950000 0
4 Funding the working capital requirements of Company Not applicable 1500000000 0 1500000000 0
5 General Corporate Purposes (GCP) Not applicable 674490000 0 674490000 0


Signatory Details
Name of signatory Manohar Lal Punglia
Designation of person Managing Director
Place Jodhpur
Date 29-May-2025




Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Vishnu Prakash R Punglia Limited Vishnu infrastructures Significant influence of KMP & Relatives of KMP Any other transaction a) availing or rendering of any services , nb) Sale, purchase or supply of any goods or materials;nc) Transfer of resources, services or obligations etc., in relation to transaction (“Residuary RPTs”) 1000000000 Approved, whenever applicable 428740000 172290000 107690000
2 Vishnu Prakash R Punglia Limited Ayvay Infra Significant influence of Relatives of KMP Purchase of goods or services 706990000 Approved, whenever applicable 159380000 226640000 293640000
3 Vishnu Prakash R Punglia Limited Ayvay Infra Significant influence of Relatives of KMP Any other transaction Rent Received 2700000 Approved, whenever applicable 2100000 0 0
4 Vishnu Prakash R Punglia Limited Vishnu Shree Test labs Pvt Ltd Significant influence of Relatives of KMP Purchase of goods or services 199990000 Approved, whenever applicable 116650000 20000 170000
5 Vishnu Prakash R Punglia Limited Ajay Pungalia KMP Loan 1000000000 Approved, whenever applicable 407400000 86690000 216840000 Textual Information(1)
6 Vishnu Prakash R Punglia Limited Manohar Lal Punglia KMP Loan 1000000000 Approved, whenever applicable 118850000 39530000 53240000 Textual Information(2)
7 Vishnu Prakash R Punglia Limited Sanjay Kumar Punglia KMP Loan 400000000 Approved, whenever applicable 68600000 0 46570000 Textual Information(3)
8 Vishnu Prakash R Punglia Limited Vishnu Prakash Punglia KMP Loan 400000000 Approved, whenever applicable 91100000 13500000 87840000 Textual Information(4)
9 Vishnu Prakash R Punglia Limited Kamal Kishor Pungalia KMP Loan 400000000 Approved, whenever applicable 1500000 5010000 3770000 Textual Information(5)
10 Vishnu Prakash R Punglia Limited Ajay Pungalia KMP Loan Approved, whenever applicable 291250000 86690000 216840000 Textual Information(6)
11 Vishnu Prakash R Punglia Limited Manohar Lal Punglia KMP Loan Approved, whenever applicable 111200000 39530000 53240000 Textual Information(7)
12 Vishnu Prakash R Punglia Limited Sanjay Kumar Punglia KMP Loan Approved, whenever applicable 23200000 0 46570000 Textual Information(8)
13 Vishnu Prakash R Punglia Limited Vishnu Prakash Punglia KMP Loan Approved, whenever applicable 18700000 13500000 87840000 Textual Information(9)
14 Vishnu Prakash R Punglia Limited Kamal Kishor Pungalia KMP Loan Approved, whenever applicable 3430000 5010000 3770000 Textual Information(10)
15 Vishnu Prakash R Punglia Limited Ajay Pungalia KMP Remuneration 4300000 Approved, whenever applicable 4290000 960000 0
16 Vishnu Prakash R Punglia Limited Anil Punglia Relative of KMP Remuneration 4300000 Approved, whenever applicable 4290000 250000 0
17 Vishnu Prakash R Punglia Limited Dipanshu Punglia Relative of KMP Remuneration 1200000 Approved, whenever applicable 1200000 680000 560000
18 Vishnu Prakash R Punglia Limited Kamal Kishor Pungalia KMP Remuneration 4300000 Approved, whenever applicable 4290000 50000 0
19 Vishnu Prakash R Punglia Limited Manohar Lal Punglia KMP Remuneration 5280000 Approved, whenever applicable 5280000 660000 0
20 Vishnu Prakash R Punglia Limited Naresh Punglia Relative of KMP Remuneration 4300000 Approved, whenever applicable 4290000 1580000 3480000
21 Vishnu Prakash R Punglia Limited Pushpa Devi Punglia Relative of KMP Remuneration 1200000 Approved, whenever applicable 1200000 740000 1480000
22 Vishnu Prakash R Punglia Limited Pushpa Punglia Relative of KMP Remuneration 1200000 Approved, whenever applicable 1200000 610000 1000000
23 Vishnu Prakash R Punglia Limited Sanjay Kumar Punglia KMP Remuneration 4300000 Approved, whenever applicable 4290000 0 0
24 Vishnu Prakash R Punglia Limited Shri Devi Punglia Relative of KMP Remuneration 1200000 Approved, whenever applicable 1200000 790000 1570000
25 Vishnu Prakash R Punglia Limited Vijay Punglia Relative of KMP Remuneration 4300000 Approved, whenever applicable 4290000 1220000 0
26 Vishnu Prakash R Punglia Limited Vishnu Prakash Punglia KMP Remuneration 5280000 Approved, whenever applicable 5280000 0 0
27 Vishnu Prakash R Punglia Limited Jayant Pungalia Relative of KMP Remuneration 1200000 Approved, whenever applicable 1200000 950000 1630000
28 Vishnu Prakash R Punglia Limited Himanshi Punglia Relative of KMP Remuneration 600000 Approved, whenever applicable 600000 90000 70000
29 Vishnu Prakash R Punglia Limited Neha Matnani KMP Remuneration 460000 Approved, whenever applicable 430000 70000 70000
30 Vishnu Prakash R Punglia Limited Sarfaraz Ahemd KMP Remuneration 760000 Approved, whenever applicable 750000 -20000 -140000
31 Vishnu Prakash R Punglia Limited Nidhi Punglia Relative of KMP Any other transaction availing or rendering of any services 600000 Approved, whenever applicable 600000 90000 90000
32 Vishnu Prakash R Punglia Limited Neha Soni Relative of KMP Remuneration 600000 Approved, whenever applicable 600000 90000 100000
33 Vishnu Prakash R Punglia Limited Ajay Pungalia KMP Interest paid Approved, whenever applicable 15560000 0 0
34 Vishnu Prakash R Punglia Limited Manohar Lal Punglia KMP Interest paid Approved, whenever applicable 6730000 0 0
35 Vishnu Prakash R Punglia Limited Vishnu Prakash Punglia KMP Interest paid Approved, whenever applicable 2150000 0 0
36 Vishnu Prakash R Punglia Limited Sanjay Kumar Punglia KMP Interest paid Approved, whenever applicable 1300000 0 0
37 Vishnu Prakash R Punglia Limited Kamal Kishor Pungalia KMP Interest paid Approved, whenever applicable 760000 0 0
38 Vishnu Prakash R Punglia Limited Vishnu infrastructures Significant influence of KMP & Relatives of KMP Any other transaction Rent Received 250000 Approved, whenever applicable 240000 0 0
Total value of transaction during the reporting period 1914120000



Text Block
Textual Information(1) Loan taken during the half year
Textual Information(2) Loan taken during the half year
Textual Information(3) Loan taken during the half year
Textual Information(4) Loan taken during the half year
Textual Information(5) Loan taken during the half year
Textual Information(6) Loan repayment during the half year
Textual Information(7) Loan repayment during the half year
Textual Information(8) Loan repayment during the half year
Textual Information(9) Loan repayment during the half year
Textual Information(10) Loan repayment during the half year


Format for Disclosing Outstanding Default on Loans and Debt Securities
Sr. No. Particulars Amount Remarks
1. Loans / revolving facilities like cash credit from banks / financial institutions
A Total amount outstanding as on date 7072250000
B Of the total amount outstanding, amount of default as on date 0
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date 0
B Of the total amount outstanding, amount of default as on date 0
3. Total financial indebtedness of the listed entity including short-term and long-term debt 7072250000