| 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 |
Bajaj Auto Limited |
|
PT.Bajaj Auto Indonesia |
|
Subsidiary |
Investment |
|
0 |
Approved |
0 |
40000000 |
40000000 |
|
|
|
|
|
|
|
|
|
|
| 2 |
Bajaj Auto Limited |
|
Bajaj Auto International Holdings BV |
|
Fully owned Subsidiary |
Investment |
|
0 |
Approved |
0 |
12187200000 |
12187200000 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Bajaj Auto Limited |
|
Bajaj Auto International Holdings BV |
|
Fully owned Subsidiary |
Loan |
|
10440000000 |
Approved |
10430200000 |
0 |
10430200000 |
|
|
|
|
Loan |
0.0677 |
3 YEARS |
Unsecured |
General Corporate Business |
|
| 4 |
Bajaj Auto Limited |
|
Bajaj Auto International Holdings BV |
|
Fully owned Subsidiary |
Interest received |
|
120000000 |
Approved |
70700000 |
0 |
70700000 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Bajaj Auto Limited |
|
Bajaj Auto (Thailand) Ltd. |
|
Fully owned Subsidiary |
Investment |
|
0 |
Approved |
0 |
105400000 |
105400000 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Bajaj Auto Limited |
|
Bajaj Auto (Thailand) Ltd. |
|
Fully owned Subsidiary |
Purchase of goods or services |
|
200000000 |
Approved |
69200000 |
-41900000 |
-42300000 |
|
|
|
|
|
|
|
|
|
|
| 7 |
Bajaj Auto Limited |
|
Bajaj Auto Spain SLU |
|
Fully owned Subsidiary |
Investment |
|
100000000 |
Approved |
0 |
51600000 |
51600000 |
|
|
|
|
|
|
|
|
|
|
| 8 |
Bajaj Auto Limited |
|
Bajaj Auto Spain SLU |
|
Fully owned Subsidiary |
Purchase of goods or services |
|
200000000 |
Approved |
90900000 |
0 |
-5900000 |
|
|
|
|
|
|
|
|
|
|
| 9 |
Bajaj Auto Limited |
|
Bajaj Auto Technology Ltd (earlier known as Chetak Technology Ltd) |
|
Fully owned subsidiary |
Investment |
|
0 |
Approved |
0 |
4700000000 |
4700000000 |
|
|
|
|
|
|
|
|
|
|
| 10 |
Bajaj Auto Limited |
|
Bajaj Auto Technology Ltd (earlier known as Chetak Technology Ltd) |
|
Fully owned Subsidiary |
Any other transaction |
Service Received |
1800000000 |
Approved |
618700000 |
0 |
-307900000 |
|
|
|
|
|
|
|
|
|
|
| 11 |
Bajaj Auto Limited |
|
Bajaj Auto Technology Ltd (earlier known as Chetak Technology Ltd) |
|
Fully owned Subsidiary |
Any other transaction |
Service Rendered |
450000000 |
Approved |
222300000 |
43800000 |
78200000 |
|
|
|
|
|
|
|
|
|
|
| 12 |
Bajaj Auto Limited |
|
Bajaj Auto Technology Ltd (earlier known as Chetak Technology Ltd) |
|
Fully owned Subsidiary |
Purchase of goods or services |
|
100000000 |
Approved |
500000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
| 13 |
Bajaj Auto Limited |
|
Bajaj Auto Credit Ltd. |
|
Fully owned Subsidiary |
Investment |
|
25550000000 |
Approved |
11500000000 |
12500000000 |
24000000000 |
|
|
|
|
Investment |
0 |
Equity share capital |
Unsecured |
General Corporate Purpose |
|
| 14 |
Bajaj Auto Limited |
|
Bajaj Auto Credit Ltd. |
|
Fully owned Subsidiary |
Any other transaction |
Service Received |
250000000 |
Approved |
1100000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
| 15 |
Bajaj Auto Limited |
|
Bajaj Auto Credit Ltd. |
|
Fully owned Subsidiary |
Any other transaction |
Service Rendered |
250000000 |
Approved |
86000000 |
-14800000 |
0 |
|
|
|
|
|
|
|
|
|
|
| 16 |
Bajaj Auto Limited |
|
Bajaj do Brasil Comercio De Motecicletas LTDA. |
|
Fully owned subsidiary |
Investment |
|
940000000 |
Approved |
0 |
935200000 |
935200000 |
|
|
|
|
|
|
|
|
|
|
| 17 |
Bajaj Auto Limited |
|
Bajaj do Brasil Comercio De Motecicletas LTDA. |
|
Fully owned subsidiary |
Sale of goods or services |
|
5000000000 |
Approved |
970600000 |
2381300000 |
2000500000 |
|
|
|
|
|
|
|
|
|
|
| 18 |
Bajaj Auto Limited |
|
Bajaj Holdings & Investment Ltd. |
|
Investing Party |
Any other transaction |
Investment in shares by BHIL |
0 |
Approved |
0 |
-955500000 |
-955500000 |
|
|
|
|
|
|
|
|
|
|
| 19 |
Bajaj Auto Limited |
|
Bajaj Holdings & Investment Ltd. |
|
Investing Party |
Investment |
|
0 |
Approved |
0 |
11114900000 |
11114900000 |
|
|
|
|
|
|
|
|
|
|
| 20 |
Bajaj Auto Limited |
|
Bajaj Holdings & Investment Ltd. |
|
Investing Party |
Purchase of goods or services |
|
500000000 |
Approved |
177200000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
| 21 |
Bajaj Auto Limited |
|
Bajaj Holdings & Investment Ltd. |
|
Investing Party |
Sale of goods or services |
|
50000000 |
Approved |
12700000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
| 22 |
Bajaj Auto Limited |
|
Rajivnayan Bajaj |
|
Key management personnel of entity or parent & their relatives |
Remuneration |
|
650000000 |
Approved |
313700000 |
-176100000 |
-352100000 |
|
|
|
|
|
|
|
|
|
|
| 23 |
Bajaj Auto Limited |
|
Rajivnayan Bajaj |
|
Key management personnel of entity or parent & their relatives |
Any other transaction |
Post Employment Benefits |
70000000 |
Approved |
18600000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
| 24 |
Bajaj Auto Limited |
|
Rajivnayan Bajaj |
|
Key management personnel of entity or parent & their relatives |
Any other transaction |
Rent Paid |
40000000 |
Approved |
16400000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
| 25 |
Bajaj Auto Limited |
|
Rajivnayan Bajaj |
|
Key management personnel of entity or parent & their relatives |
Any other transaction |
Deposit paid against premises taken on lease |
0 |
Approved |
0 |
19200000 |
19200000 |
|
|
|
|
|
|
|
|
|
|
| 26 |
Bajaj Auto Limited |
|
Pradeep Shrivastava |
|
Key management personnel of entity or parent & their relatives |
Remuneration |
|
410000000 |
Approved |
45000000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
| 27 |
Bajaj Auto Limited |
|
Pradeep Shrivastava |
|
Key management personnel of entity or parent & their relatives |
Any other transaction |
Post Employment Benefits |
20000000 |
Approved |
4900000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
| 28 |
Bajaj Auto Limited |
|
Pradeep Shrivastava |
|
Key management personnel of entity or parent & their relatives |
Any other transaction |
Stock Options Issued |
200000000 |
Approved |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
| 29 |
Bajaj Auto Limited |
|
Pradeep Shrivastava |
|
Key management personnel of entity or parent & their relatives |
Any other transaction |
Fair value of Stock Options granted |
40000000 |
Approved |
13100000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
| 30 |
Bajaj Auto Limited |
|
Rakesh Sharma |
|
Key management personnel of entity or parent & their relatives |
Remuneration |
|
460000000 |
Approved |
44300000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
| 31 |
Bajaj Auto Limited |
|
Rakesh Sharma |
|
Key management personnel of entity or parent & their relatives |
Any other transaction |
Post Employment Benefits |
20000000 |
Approved |
4300000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
| 32 |
Bajaj Auto Limited |
|
Rakesh Sharma |
|
Key management personnel of entity or parent & their relatives |
Any other transaction |
Stock Options Issued |
250000000 |
Approved |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
| 33 |
Bajaj Auto Limited |
|
Rakesh Sharma |
|
Key management personnel of entity or parent & their relatives |
Any other transaction |
Fair value of Stock Options granted |
40000000 |
Approved |
13100000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
| 34 |
Bajaj Auto Limited |
|
Sanjivnayan Bajaj |
|
Key management personnel of entity or parent & their relatives |
Any other transaction |
Sitting fees |
1800000 |
Approved |
500000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
| 35 |
Bajaj Auto Limited |
|
Sanjivnayan Bajaj |
|
Key management personnel of entity or parent & their relatives |
Any other transaction |
Commission |
5700000 |
Approved |
1600000 |
-900000 |
-2500000 |
|
|
|
|
|
|
|
|
|
|
| 36 |
Bajaj Auto Limited |
|
Niraj Bajaj |
|
Key management personnel of entity or parent & their relatives |
Any other transaction |
Sitting fees |
1800000 |
Approved |
800000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
| 37 |
Bajaj Auto Limited |
|
Niraj Bajaj |
|
Key management personnel of entity or parent & their relatives |
Any other transaction |
Commission |
5700000 |
Approved |
2500000 |
-1600000 |
-4100000 |
|
|
|
|
|
|
|
|
|
|
| 38 |
Bajaj Auto Limited |
|
Rishabnayan Bajaj |
|
Key management personnel of entity or parent & their relatives |
Remuneration |
|
10000000 |
Approved |
1800000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
| 39 |
Bajaj Auto Limited |
|
Bajaj Finserv Ltd. |
|
Other related party |
Sale of goods or services |
|
50000000 |
Approved |
200000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
| 40 |
Bajaj Auto Limited |
|
Bajaj Finance Ltd. |
|
Other related party |
Any other transaction |
Investment in Shares by Bajaj Finance |
0 |
Approved |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
| 41 |
Bajaj Auto Limited |
|
Bajaj Finance Ltd. |
|
Other related party |
Any other transaction |
Security Deposit received |
0 |
Approved |
0 |
-2100000 |
-2100000 |
|
|
|
|
|
|
|
|
|
|
| 42 |
Bajaj Auto Limited |
|
Bajaj Finance Ltd. |
|
Other related party |
Sale of goods or services |
|
500000000 |
Approved |
139800000 |
14800000 |
-600000 |
|
|
|
|
|
|
|
|
|
|
| 43 |
Bajaj Auto Limited |
|
Bajaj Finance Ltd. |
|
Other related party |
Purchase of goods or services |
|
250000000 |
Approved |
16700000 |
0 |
-3300000 |
|
|
|
|
|
|
|
|
|
|
| 44 |
Bajaj Auto Limited |
|
Bajaj Finance Ltd. |
|
Other related party |
Any other transaction |
Investment in/(redemption of) fixed deposit |
4950000000 |
Approved |
0 |
2800000000 |
2800000000 |
|
|
|
|
|
|
|
|
|
|
| 45 |
Bajaj Auto Limited |
|
Bajaj Finance Ltd. |
|
Other related party |
Interest received |
|
746300000 |
Approved |
113900000 |
40100000 |
153900000 |
|
|
|
|
|
|
|
|
|
|
| 46 |
Bajaj Auto Limited |
|
Bajaj Allianz General Insurance Co. Ltd. |
|
Other related party |
Any other transaction |
Premium Paid |
350000000 |
Approved |
203400000 |
17500000 |
126600000 |
|
|
|
|
|
|
|
|
|
|
| 47 |
Bajaj Auto Limited |
|
Bajaj Allianz Life Insurance Co. Ltd. |
|
Other related party |
Any other transaction |
Premium Paid |
100000000 |
Approved |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
| 48 |
Bajaj Auto Limited |
|
Bajaj Allianz Life Insurance Co. Ltd. |
|
Other related party |
Any other transaction |
Investment in shares by BALIC |
0 |
Approved |
0 |
-1300000 |
-1300000 |
|
|
|
|
|
|
|
|
|
|
| 49 |
Bajaj Auto Limited |
|
Bajaj Allianz Life Insurance Co. Ltd. |
|
Other related party |
Dividend paid |
|
30000000 |
Approved |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
| 50 |
Bajaj Auto Limited |
|
Bajaj Housing Finance Ltd. |
|
Other related party |
Sale of goods or services |
|
30000000 |
Approved |
11700000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
| 51 |
Bajaj Auto Limited |
|
Bajaj Housing Finance Ltd. |
|
Other related party |
Any other transaction |
Security Deposit received |
0 |
Approved |
0 |
-300000 |
-300000 |
|
|
|
|
|
|
|
|
|
|
| 52 |
Bajaj Auto Limited |
|
Bajaj Electricals Ltd. |
|
Other related party |
Purchase of goods or services |
|
50000000 |
Approved |
0 |
-1100000 |
-1100000 |
|
|
|
|
|
|
|
|
|
|
| 53 |
Bajaj Auto Limited |
|
Hind Musafir Agency Ltd. |
|
Other related party |
Purchase of goods or services |
|
200000000 |
Approved |
26700000 |
900000 |
-200000 |
|
|
|
|
|
|
|
|
|
|
| 54 |
Bajaj Auto Limited |
|
Hindustan Housing Co. Ltd. |
|
Other related party |
Purchase of goods or services |
|
10000000 |
Approved |
900000 |
0 |
300000 |
|
|
|
|
|
|
|
|
|
|
| 55 |
Bajaj Auto Limited |
|
KTM AG |
|
Other related party |
Sale of goods or services |
|
9000000000 |
Approved |
106200000 |
-501900000 |
-911500000 |
|
|
|
|
|
|
|
|
|
|
| 56 |
Bajaj Auto Limited |
|
KTM AG |
|
Other related party |
Any other transaction |
Services rendered and other debits |
500000000 |
Approved |
7000000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
| 57 |
Bajaj Auto Limited |
|
KTM AG |
|
Other related party |
Any other transaction |
Purchases (including purchases of accessories) & other credits |
100000000 |
Approved |
17600000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
| 58 |
Bajaj Auto Limited |
|
KTM Sportmotorcycle GmbH |
|
Other related party |
Sale of goods or services |
|
25000000000 |
Approved |
1482900000 |
222400000 |
593700000 |
|
|
|
|
|
|
|
|
|
|
| 59 |
Bajaj Auto Limited |
|
KTM Sportmotorcycle GmbH |
|
Other related party |
Any other transaction |
Royalty paid and payable |
500000000 |
Approved |
197200000 |
-75900000 |
-111000000 |
|
|
|
|
|
|
|
|
|
|
| 60 |
Bajaj Auto Limited |
|
KTM Sportmotorcycle GmbH |
|
Other related party |
Any other transaction |
Services rendered and other debits |
50000000 |
Approved |
500000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
| 61 |
Bajaj Auto Limited |
|
KTM Sportmotorcycle GmbH |
|
Other related party |
Purchase of goods or services |
|
100000000 |
Approved |
21100000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
| 62 |
Bajaj Auto Limited |
|
KTM Sportmotorcycle India Pvt. Ltd. |
|
Other related party |
Any other transaction |
Royalty paid and payable |
150000000 |
Approved |
49700000 |
-19300000 |
-27900000 |
|
|
|
|
|
|
|
|
|
|
| 63 |
Bajaj Auto Limited |
|
KTM Sportmotorcycle India Pvt. Ltd. |
|
Other related party |
Any other transaction |
Services rendered and other debits |
150000000 |
Approved |
31000000 |
19300000 |
12300000 |
|
|
|
|
|
|
|
|
|
|
| 64 |
Bajaj Auto Limited |
|
KTM Forschungs & Entwicklungs Gmbh |
|
Other related party |
Sale of goods or services |
|
300000000 |
Approved |
1300000 |
200000 |
1100000 |
|
|
|
|
|
|
|
|
|
|
| 65 |
Bajaj Auto Limited |
|
Husqvarna Motorcycles GmbH |
|
Other related party |
Sale of goods or services |
|
5000000000 |
Approved |
343200000 |
23600000 |
-2000000 |
|
|
|
|
|
|
|
|
|
|
| 66 |
Bajaj Auto Limited |
|
Husqvarna Motorcycles GmbH |
|
Other related party |
Any other transaction |
Royalty |
20000000 |
Approved |
1200000 |
-1200000 |
-500000 |
|
|
|
|
|
|
|
|
|
|
| 67 |
Bajaj Auto Limited |
|
Husqvarna Motorcycles GmbH |
|
Other related party |
Any other transaction |
Purchase of accessories & other credits |
20000000 |
Approved |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
| 68 |
Bajaj Auto Limited |
|
Maharashtra Scooters Ltd. |
|
Other related party |
Any other transaction |
Investment by MSL in BAL |
0 |
Approved |
0 |
-68800000 |
-68800000 |
|
|
|
|
|
|
|
|
|
|
| 69 |
Bajaj Auto Limited |
|
Maharashtra Scooters Ltd. |
|
Other related party |
Purchase of goods or services |
|
100000000 |
Approved |
0 |
-100000 |
0 |
|
|
|
|
|
|
|
|
|
|
| 70 |
Bajaj Auto Limited |
|
Maharashtra Scooters Ltd. |
|
Other related party |
Sale of goods or services |
|
20000000 |
Approved |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
| 71 |
Bajaj Auto Limited |
|
Maharashtra Scooters Ltd. |
|
Other related party |
Sale of goods or services |
|
20000000 |
Approved |
100000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
| 72 |
Bajaj Auto Limited |
|
Rishab Family Trust |
|
Other related party |
Purchase of goods or services |
|
10000000 |
Approved |
3600000 |
0 |
-3200000 |
|
|
|
|
|
|
|
|
|
|
| 73 |
Bajaj Auto Limited |
|
Forbes Marshall Pvt Ltd |
|
Other related party |
Purchase of goods or services |
|
20000000 |
Approved |
300000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
| 74 |
Bajaj Auto Limited |
|
Krohne Marshall Pvt. Ltd. |
|
Other related party |
Purchase of goods or services |
|
20000000 |
Approved |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
| 75 |
Bajaj Auto Limited |
|
Bajaj Auto Employees Group Gratuity Fund |
|
Employee post benefit plans |
Any other transaction |
Gratuity contribution |
150000000 |
Approved |
10000000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
| 76 |
Bajaj Auto Limited |
|
Bajaj Auto Senior Staff Group Gratuity Fund |
|
Employee post benefit plans |
Any other transaction |
Gratuity contribution |
150000000 |
Approved |
10000000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
| 77 |
Bajaj Auto Limited |
|
Bajaj Auto Employees Superannuation Fund |
|
Employee post benefit plans |
Any other transaction |
Superannuation contribution |
150000000 |
Approved |
41100000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
| 78 |
Bajaj Auto Limited |
|
Bajaj Auto Limited Provident Fund |
|
Employee post benefit plans |
Any other transaction |
Provident fund contribution |
650000000 |
Approved |
223900000 |
-111300000 |
-11500000 |
|
|
|
|
|
|
|
|
|
|
| 79 |
Bajaj Auto Limited |
|
Kiska GmbH |
|
Other related party |
Purchase of goods or services |
|
30000000 |
Approved |
1200000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
| 80 |
Bajaj Auto Limited |
|
Naushad D Forbes |
|
Director |
Any other transaction |
Sitting fees |
2000000 |
Approved |
1000000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
| 81 |
Bajaj Auto Limited |
|
Naushad D Forbes |
|
Director |
Any other transaction |
Commission |
6300000 |
Approved |
3200000 |
-2500000 |
-5700000 |
|
|
|
|
|
|
|
|
|
|
| 82 |
Bajaj Auto Limited |
|
Anami N. Roy |
|
Director |
Any other transaction |
Sitting fees |
2000000 |
Approved |
1100000 |
0 |
-100000 |
|
|
|
|
|
|
|
|
|
|
| 83 |
Bajaj Auto Limited |
|
Anami N. Roy |
|
Director |
Any other transaction |
Commission |
6300000 |
Approved |
3400000 |
-1600000 |
-5000000 |
|
|
|
|
|
|
|
|
|
|
| 84 |
Bajaj Auto Limited |
|
Pradip Shah |
|
Director |
Any other transaction |
Sitting fees |
2000000 |
Approved |
1200000 |
0 |
-100000 |
|
|
|
|
|
|
|
|
|
|
| 85 |
Bajaj Auto Limited |
|
Pradip Shah |
|
Director |
Any other transaction |
Commission |
6300000 |
Approved |
3800000 |
-1600000 |
-5400000 |
|
|
|
|
|
|
|
|
|
|
| 86 |
Bajaj Auto Limited |
|
Abhinav Bindra |
|
Director |
Any other transaction |
Sitting fees |
1800000 |
Approved |
900000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
| 87 |
Bajaj Auto Limited |
|
Abhinav Bindra |
|
Director |
Any other transaction |
Commission |
5700000 |
Approved |
2800000 |
-1900000 |
-4700000 |
|
|
|
|
|
|
|
|
|
|
| 88 |
Bajaj Auto Limited |
|
Sangita Reddy |
|
Director |
Any other transaction |
Sitting fees |
1800000 |
Approved |
300000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
| 89 |
Bajaj Auto Limited |
|
Sangita Reddy |
|
Director |
Any other transaction |
Commission |
5700000 |
Approved |
1300000 |
0 |
-1300000 |
|
|
|
|
|
|
|
|
|
|
| 90 |
Bajaj Auto Limited |
|
Vinita Bali |
|
Director |
Any other transaction |
Sitting fees |
1800000 |
Approved |
800000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
| 91 |
Bajaj Auto Limited |
|
Vinita Bali |
|
Director |
Any other transaction |
Commission |
5700000 |
Approved |
2600000 |
-900000 |
-3500000 |
|
|
|
|
|
|
|
|
|
|
| 92 |
Bajaj Auto Limited |
|
Rajiv Gandhi |
|
Company Secretary |
Remuneration |
|
40000000 |
Approved |
7900000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
| 93 |
Bajaj Auto Limited |
|
Rajiv Gandhi |
|
Company Secretary |
Any other transaction |
Post Employment Benefits |
10000000 |
Approved |
600000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
| 94 |
Bajaj Auto Limited |
|
Rajiv Gandhi |
|
Company Secretary |
Any other transaction |
Stock Options Issued |
10000000 |
Approved |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
| 95 |
Bajaj Auto Limited |
|
Rajiv Gandhi |
|
Company Secretary |
Any other transaction |
Fair value of Stock Options granted |
10000000 |
Approved |
700000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
| 96 |
Bajaj Auto Limited |
|
Dinesh Thapar |
|
Chief Financial Offer |
Remuneration |
|
220000000 |
Approved |
32300000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
| 97 |
Bajaj Auto Limited |
|
Dinesh Thapar |
|
Chief Financial Offer |
Any other transaction |
Post Employment Benefits |
20000000 |
Approved |
2000000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
| 98 |
Bajaj Auto Limited |
|
Dinesh Thapar |
|
Chief Financial Offer |
Any other transaction |
Fair value of Stock Options granted |
30000000 |
Approved |
7600000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
| 99 |
Bajaj Auto Limited |
|
Yulu Bikes Pvt. Ltd. |
|
Other related party |
Purchase of goods or services |
|
250000000 |
Approved |
4200000 |
-7500000 |
0 |
|
|
|
|
|
|
|
|
|
|
| 100 |
Bajaj Auto Limited |
|
Yulu Bikes Pvt. Ltd. |
|
Other related party |
Sale of goods or services |
|
2000000000 |
Approved |
167500000 |
-2200000 |
42600000 |
|
|
|
|
|
|
|
|
|
|
| 101 |
Bajaj Auto Limited |
|
Yulu Bikes Pvt. Ltd. |
|
Other related party |
Sale of goods or services |
|
100000000 |
Approved |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
| 102 |
Bajaj Auto Limited |
|
Yulu Bikes Pvt. Ltd. |
|
Other related party |
Purchase of goods or services |
|
50000000 |
Approved |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
| 103 |
Bajaj Auto Limited |
|
Yulu Bikes Pvt. Ltd. |
|
Other related party |
Loan |
|
2120000000 |
Approved |
214000000 |
0 |
214000000 |
|
|
|
|
Loan |
0.106 |
2 years |
Unsecured |
General Corporate Purpose |
|
| 104 |
Bajaj Auto Limited |
|
Yulu Bikes Pvt. Ltd. |
|
Other related party |
Interest received |
|
20000000 |
Approved |
5700000 |
0 |
5700000 |
|
|
|
|
|
|
|
|
|
|
| 105 |
Bajaj Auto Limited |
|
Yulu Bikes Pvt. Ltd. |
|
Other related party |
Investment |
|
2120000000 |
Approved |
0 |
1649800000 |
1649800000 |
|
|
|
|
|
|
|
|
|
|
| 106 |
Bajaj Auto Limited |
|
Beachfront Hospitality Pvt. Ltd. |
|
Other related party |
Any other transaction |
Rent paid |
20000000 |
Approved |
7300000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
| 107 |
Bajaj Auto Technology Limited (earlier known as Chetak Technology Ltd.) |
|
Bajaj Finance Ltd. |
|
Other related party |
Any other transaction |
Investment in/(redemption of) fixed deposit |
3000000000 |
Approved |
2235000000 |
0 |
2235000000 |
|
|
|
|
|
|
|
|
|
|
| 108 |
Bajaj Auto Technology Limited (earlier known as Chetak Technology Ltd.) |
|
Bajaj Finance Ltd. |
|
Other related party |
Interest received |
|
127500000 |
Approved |
80600000 |
0 |
75600000 |
|
|
|
|
|
|
|
|
|
|
| 109 |
Bajaj Auto Technology Limited (earlier known as Chetak Technology Ltd.) |
|
Bajaj Finance Ltd. |
|
Other related party |
Purchase of goods or services |
|
20000000 |
Approved |
600000 |
0 |
-100000 |
|
|
|
|
|
|
|
|
|
|
| 110 |
Bajaj Auto Technology Limited (earlier known as Chetak Technology Ltd.) |
|
Bajaj Allianz General Insurance Co. Ltd. |
|
Other related party |
Any other transaction |
Insurance Paid |
20000000 |
Approved |
0 |
2600000 |
3000000 |
|
|
|
|
|
|
|
|
|
|
| 111 |
Bajaj Auto Technology Limited (earlier known as Chetak Technology Ltd.) |
|
Bajaj Allianz Life Insurance Co. Ltd. |
|
Other related party |
Any other transaction |
Insurance Paid |
20000000 |
Approved |
2500000 |
-300000 |
2200000 |
|
|
|
|
|
|
|
|
|
|
| 112 |
Bajaj Auto Technology Limited (earlier known as Chetak Technology Ltd.) |
|
Hind Musafir Agency Ltd. |
|
Other related party |
Purchase of goods or services |
|
10000000 |
Approved |
1000000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
| 113 |
Bajaj Auto Technology Limited (earlier known as Chetak Technology Ltd.) |
|
Bajaj Auto Employees Superannuation Fund |
|
Employee post benefit plans |
Any other transaction |
Superannuation contribution |
20000000 |
Approved |
1900000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
| 114 |
Bajaj Auto Credit Ltd. |
|
Bajaj Allianz General Insurance Co. Ltd. |
|
Other related party |
Any other transaction |
Premium Payment (Mediclaim & others) |
550000000 |
Approved |
19900000 |
0 |
29300000 |
|
|
|
|
|
|
|
|
|
|
| 115 |
Bajaj Auto Credit Ltd. |
|
Bajaj Allianz General Insurance Co. Ltd. |
|
Other related party |
Any other transaction |
Commission on premium |
100000000 |
Approved |
7500000 |
0 |
7500000 |
|
|
|
|
|
|
|
|
|
|
| 116 |
Bajaj Auto Credit Ltd. |
|
Bajaj Allianz Life Insurance Co. Ltd. |
|
Other related party |
Any other transaction |
Premium payment (Group Term life & others) |
10000000 |
Approved |
100000 |
0 |
4800000 |
|
|
|
|
|
|
|
|
|
|
| 117 |
Bajaj Auto Credit Ltd. |
|
Bajaj Finance Ltd. |
|
Other related party |
Purchase of goods or services |
|
350000000 |
Approved |
200000 |
0 |
-100000 |
|
|
|
|
|
|
|
|
|
|
| 118 |
Bajaj Auto Credit Ltd. |
|
Bajaj Finance Ltd. |
|
Other related party |
Purchase of fixed assets |
|
50000000 |
Approved |
19400000 |
0 |
1100000 |
|
|
|
|
|
|
|
|
|
|
| 119 |
Bajaj Auto Credit Ltd. |
|
Hind Musafir Agency Ltd. |
|
Other related party |
Purchase of goods or services |
|
100000000 |
Approved |
2600000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
| 120 |
Bajaj Auto Credit Ltd. |
|
Bajaj Finserv Direct Ltd. |
|
Other related party |
Any other transaction |
Support charges and Commission on leads |
30000000 |
Approved |
3700000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
| 121 |
Bajaj Auto Credit Ltd. |
|
Bajaj Auto Senior Staff Group Gratuity Fund |
|
Employee post benefit plans |
Any other transaction |
Gratuity contribution |
100000000 |
Approved |
25000000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
| 122 |
Bajaj Auto Credit Ltd. |
|
Bajaj Auto Employees Superannuation Fund |
|
Employee post benefit plans |
Any other transaction |
Superannuation contribution |
20000000 |
Approved |
1100000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
| 123 |
Bajaj Auto International Holdings BV |
|
Pierer Bajaj AG |
|
Other related party |
Loan |
|
4610000000 |
Approved |
4555900000 |
735600000 |
4604500000 |
|
|
|
|
Loan |
0.1043 |
3 years |
Unsecured |
General Corporate purpose |
|
| 124 |
Bajaj Auto International Holdings BV |
|
Pierer Bajaj AG |
|
Other related party |
Loan |
|
736000000 |
Approved |
-363700000 |
0 |
368400000 |
|
|
|
|
Loan |
0.0471 |
2 Years |
Unsecured |
General Corporate purpose |
|
| 125 |
Bajaj Auto International Holdings BV |
|
Pierer Bajaj AG |
|
Other related party |
Interest received |
|
169800000 |
Approved |
58000000 |
11000000 |
51000000 |
|
|
|
|
|
|
|
|
|
|
| 126 |
Bajaj Auto International Holdings BV |
|
Pierer Bajaj AG |
|
Other related party |
Any other transaction |
Convertible Bond |
4610000000 |
Approved |
4604500000 |
0 |
4604500000 |
|
|
|
|
|
|
|
|
|
|
|
Total value of transaction during the reporting period |
39521100000 |
|
|