Integrated Filing — IndAS



General information about company
Scrip Code 543249
NSE Symbol TARC
MSEI Symbol NOTLISTED
ISIN INE0EK901012
Name of company TARC 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 22-May-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Real estate business
Start date and time of board meeting 29-May-2025   14:00:00
End date and time of board meeting 29-May-2025   17:30:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? Yes
(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? Yes
(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 2024-02-12
Indicate Company website link for updated RPT policy of the Company https://www.tarc.in/tarc_pdf/RELATED%20PARTY%20TRANSACTIONS%20POLICY.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? 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
No default of loans and debt securities for the quarter and financial year ended March 31 2025.



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 36570000 136833000
Other income 230582000 942791000
Total income 267152000 1079624000
2 Expenses
(a) Cost of materials consumed 289886000 370816000
(b) Purchases of stock-in-trade 0 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0 0
(d) Employee benefit expense 20083000 90773000
(e) Finance costs 241936000 1011938000
(f) Depreciation, depletion and amortisation expense 8708000 31811000
(f) Other Expenses
1 Other expenses 400978000 578947000
Total other expenses 400978000 578947000
Total expenses 961591000 2084285000
3 Total profit before exceptional items and tax -694439000 -1004661000
4 Exceptional items 0 0
5 Total profit before tax -694439000 -1004661000
6 Tax expense
7 Current tax 0 0
8 Deferred tax 127269000 49102000
9 Total tax expenses 127269000 49102000
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 -821708000 -1053763000
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 -821708000 -1053763000
17 Other comprehensive income net of taxes 335000 2224000
18 Total Comprehensive Income for the period -821373000 -1051539000
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 590193000 590193000
Face value of equity share capital 2 2
27 Details of debt securities
22 Reserves excluding revaluation reserve 12020158000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations -2.78 -3.57
Diluted earnings (loss) per share from continuing operations -2.78 -3.57
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 -2.78 -3.57
Diluted earnings (loss) per share from continuing and discontinued operations -2.78 -3.57
24 Debt equity ratio 0.0093 0.0093
25 Debt service coverage ratio -0.0105 0
26 Interest service coverage ratio -0.0187 0.0001
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results
Textual Information(1) Please refer financial results PDF file already submitted with the exchange.



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 46068000
Capital work-in-progress
Investment property 180816000
Goodwill 0
Other intangible assets 32389000
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 5469631000
Trade receivables, non-current 0
Loans, non-current 332428000
Other non-current financial assets 2974163000
Total non-current financial assets 8776222000
Deferred tax assets (net) 815758000
Other non-current assets 392532000
Total non-current assets 10243785000
2 Current assets
Inventories 6765740000
Current financial asset
Current investments 0
Trade receivables, current 2825457000
Cash and cash equivalents 253049000
Bank balance other than cash and cash equivalents 2221000
Loans, current 1846853000
Other current financial assets 5895076000
Total current financial assets 10822656000
Current tax assets (net) 0
Other current assets 317936000
Total current assets 17906332000
3 Non-current assets classified as held for sale 0
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 28150117000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 590193000
Other equity 12020158000
Total equity attributable to owners of parent 12610351000
Non controlling interest
Total equity 12610351000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 25492000
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 37060000
Total non-current financial liabilities 62552000
Provisions, non-current 7100000
Deferred tax liabilities (net) 0
Deferred government grants, Non-current 0
Other non-current liabilities 0
Total non-current liabilities 69652000
Current liabilities
Current financial liabilities
Borrowings, current 11729854000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 31350000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 185403000
Total Trade payable 216753000
Other current financial liabilities 1300360000
Total current financial liabilities 13246967000
Other current liabilities 2218277000
Provisions, current 4870000
Current tax liabilities (Net) 0
Deferred government grants, Current 0
Total current liabilities 15470114000
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 15539766000
Total equity and liabilites 28150117000
Disclosure of notes on assets and liabilities



Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurement of net defined benefit liability/asset 448000 2972000
Total Amount of items that will not be reclassified to profit and loss 448000 2972000
2 Income tax relating to items that will not be reclassified to profit or loss 113000 748000
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 0 0
5 Total Other comprehensive income 335000 2224000



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 -1004661000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 1011938000
Adjustments for decrease (increase) in inventories -581222000
Adjustments for decrease (increase) in trade receivables, current 1998191000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets -264041000
Adjustments for decrease (increase) in other non-current assets 6267000
Adjustments for other financial assets, non-current -23076000
Adjustments for other financial assets, current 313630000
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current 126509000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 2021186000
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 31811000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current 2731000
Adjustments for provisions, non-current -10826000
Adjustments for other financial liabilities, current -247790000
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 828945000
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) -27770000
Other adjustments for non-cash items 129123000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 4281000
Total adjustments for reconcile profit (loss) 3661997000
Net cash flows from (used in) operations 2657336000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 73980000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 2583356000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 0
Purchase of property, plant and equipment 19073000
Proceeds from sales of investment property 0
Purchase of investment property 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 0
Cash advances and loans made to other parties -6830099000
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 1008023000
Income taxes paid (refund) 0
Other inflows (outflows) of cash -24532000
Net cash flows from (used in) investing activities 7794517000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 0
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 0
Repayments of borrowings 5415038000
Payments of lease liabilities 12428000
Dividends paid 0
Interest paid 4768866000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities -10196332000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 181541000
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 181541000
Cash and cash equivalents cash flow statement at beginning of period 71507000
Cash and cash equivalents cash flow statement at end of period 253048000





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 Doogar & Associates Yes 31-Mar-2028


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 TARC Limited Anil Sarin Chairman Loan 200000000 Approved by Audit CommitteenCommittee 19800000 64381000 84181000 Loan 0 repayable on demand Unsecured General Corporate Purposes
2 TARC Limited Amar Sarin Managing Director & CEO Loan 200000000 Approved by Audit CommitteenCommittee 35000000 27500000 62500000 Loan 0 repayable on demand Unsecured General Corporate Purposes
3 TARC Limited Anil Sarin Chairman Any other transaction Sitting fee As approved by Board 90000 0 14000
4 TARC Limited Ambarish Chatterjee Independent Director Any other transaction Sitting fee As approved by Board 170000 0 18000
5 TARC Limited Miyar Ramanath Nayak Independent Director Any other transaction Sitting fee As approved by Board 110000 0 14000
6 TARC Limited Jyoti Ghosh Independent Director Any other transaction Sitting fee As approved by Board 140000 0 18000
7 TARC Limited Bindu Acharya Independent Director Any other transaction Sitting fee As approved by Board 155000 0 18000
8 TARC Limited Anil Sarin Chairman Any other transaction Rent 495000 Rent upto Rs. 4.95 Lakh per month Approved by AuditnCommittee 2970000 4811000 4946000
9 TARC Limited Habitat India Other Related party Any other transaction Rent 18000000 Rent upto 15 lakh per month aaproved by audit committee 6214000 13028000 16384000
10 TARC Limited TARC PROJECTS LIMITED subsidiary Any other transaction Rent received Approval not required as Transaction between Holding Company and Wholly owned subsidiary 3610000 0 3898000
11 TARC Limited Echo Buildtech Limited subsidiary Any other transaction Rent received Approval not required as Transaction between Holding Company and Wholly owned subsidiary 673000 0 727000
12 TARC Limited Fabulous Builders Limited subsidiary Any other transaction Rent received Approval not required as Transaction between Holding Company and Wholly owned subsidiary 82000 0 97000
13 TARC Limited TARC GREEN RETREAT LIMITED subsidiary Any other transaction Rent received Approval not required as Transaction between Holding Company and Wholly owned subsidiary 66000 0 77000
14 TARC Limited GRAND BUILDTECH LIMITED subsidiary Any other transaction Rent received Approval not required as Transaction between Holding Company and Wholly owned subsidiary 66000 0 77000
15 TARC Limited MOON SHINE ENTERTAINMENT LIMITED subsidiary Any other transaction Rent received Approval not required as Transaction between Holding Company and Wholly owned subsidiary 49000 0 58000
16 TARC Limited JUBILANT SOFTWARE SERVICES LIMITED subsidiary Any other transaction Rent received Approval not required as Transaction between Holding Company and Wholly owned subsidiary 115000 0 136000
17 TARC Limited TRAVEL MATE INDIA PVT LIMITED subsidiary Any other transaction Rent received Approval not required as Transaction between Holding Company and Wholly owned subsidiary 181000 0 213000
18 TARC Limited Amar Sarin Managing Director & CEO Remuneration As per terms of employment 6000000 9243000 8363000
19 TARC Limited Amit Narayan Company Secretary Remuneration As per terms of employment 2042000 302000 185000
20 TARC Limited Nitin Kumar Goel Chief Financial Officer Remuneration As per terms of employment 1611000 220000 167000
21 TARC Limited Anas Buildtech Pvt Ltd Other Related party Advance 20000000 Approved by Audit Committee 0 8399000 8399000 Loan 0.08 Repayable on demand Unsecured General Corporate Purposes
22 TARC Limited Anas Buildtech Pvt Ltd Other Related party Interest paid Approved by Audit Committee 251000 831000 1057000 Loan 0.08 Repayable on demand Unsecured General Corporate Purposes
23 TARC LIMITED TARC INFRASTRUCTURE LIMITED. subsidiary Investment Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0 500000 500000
24 TARC LIMITED TARC Projects Ltd subsidiary Investment Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0 2429694000 2429694000
25 TARC LIMITED BBB Realty Ltd subsidiary Investment Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0 500000 500000
26 TARC LIMITED Bolt Properties Ltd subsidiary Investment Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0 500000 500000
27 TARC LIMITED Elegent Buildcon Pvt Ltd subsidiary Investment Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0 500000 500000
28 TARC LIMITED Elegent Estates Pvt Ltd subsidiary Investment Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0 500000 500000
29 TARC LIMITED Elevator Buildtech Pvt Ltd subsidiary Investment Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0 500000 500000
30 TARC LIMITED ELEVATOR PROMOTERS LIMITED. subsidiary Investment Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0 500000 500000
31 TARC LIMITED ELEVATOR PROPERTIES LIMITED. subsidiary Investment Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0 500000 500000
32 TARC LIMITED FABULOUS BUILDERS LIMITED. subsidiary Investment Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0 500000 500000
33 TARC LIMITED GADGET BUILDERS LIMITED. subsidiary Investment Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0 500000 500000
34 TARC LIMITED GRAND BUILDTECH LIMITED. subsidiary Investment Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0 500000 500000
35 TARC LIMITED Grandpark Builldtech Pvt Ltd subsidiary Investment Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0 500000 500000
36 TARC LIMITED Grand Park Estates Pvt Ltd subsidiary Investment Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0 48057000 48057000
37 TARC LIMITED Greenline Buildcon Pvt Ltd subsidiary Investment Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0 500000 500000
38 TARC LIMITED Greenline promoters Pvt Ltd subsidiary Investment Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0 50125000 50125000
39 TARC LIMITED Tarc Green Retreat Ltd subsidiary Investment Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0 997951000 997951000
40 TARC LIMITED GREEN VIEW BUILDWELL LIMITED. subsidiary Investment Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0 500000 500000
41 TARC LIMITED Greenwood Properties Pvt Ltd subsidiary Investment Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0 49044000 49044000
42 TARC LIMITED Hemkunt Promoters Pvt Ltd subsidiary Investment Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0 38316000 38316000
43 TARC LIMITED HIGH LAND MEADOWS LIMITED. subsidiary Investment Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0 500500000 500500000
44 TARC LIMITED JUBILANT SOFTWARE SERVICES LIMITED. subsidiary Investment Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0 500000 500000
45 TARC LIMITED Kalinga Buildtech Pvt Ltd subsidiary Investment Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0 500000 500000
46 TARC LIMITED KALINGA REALTORS LIMITED. subsidiary Investment Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0 500000 500000
47 TARC LIMITED Novel Buildmart Pvt Ltd subsidiary Investment Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0 500000 500000
48 TARC LIMITED Novel Housing Pvt Ltd subsidiary Investment Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0 500000 500000
49 TARC LIMITED Oriental Meadows Limited subsidiary Investment Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0 501000 501000
50 TARC LIMITED PARK LAND CONSTRUCTION AND EQUIPMENTS LIMITED. subsidiary Investment Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0 500000 500000
51 TARC LIMITED Park Land Developers Pvt Ltd subsidiary Investment Approval not required as Transaction between Holding Company and Wholly owned subsidiary -110600000 500500000 389900000
52 TARC LIMITED Park View Promoters Pvt Ltd subsidiary Investment Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0 540414000 540414000
53 TARC LIMITED Rapid Realtors Pvt Ltd subsidiary Investment Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0 10000 10000
54 TARC LIMITED Roseview Buildtech Pvt Ltd subsidiary Investment Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0 500000 500000
55 TARC LIMITED Roseview Properties Pvt Ltd subsidiary Investment Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0 500000 500000
56 TARC LIMITED Sand Storm Buildtech Pvt Ltd subsidiary Investment Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0 500000 500000
57 TARC LIMITED Suburban farms Pvt Ltd subsidiary Investment Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0 500000 500000
58 TARC LIMITED TARC Estates Pvt Ltd subsidiary Investment Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0 500000 500000
59 TARC LIMITED TARC Properties Pvt Ltd subsidiary Investment Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0 500000 500000
60 TARC LIMITED TARC Buildtech Pvt Ltd subsidiary Investment Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0 500000 500000
61 TARC LIMITED TOWNSEND CONSTRUCTION AND EQUIPMENTS LIMITED. subsidiary Investment Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0 500000 500000
62 TARC LIMITED Twenty First Developers Pvt Ltd subsidiary Investment Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0 500000 500000
63 TARC LIMITED TRAVEL MATE INDIA LIMITED. subsidiary Investment Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0 3996000 3996000
64 TARC LIMITED Rapid Realtors Pvt Ltd subsidiary Investment Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0 490000 490000
65 TARC LIMITED Ganga Bishan & Co. Other Related party Investment Approval not required as Investement transferred pursuant to demerger schemenpursuant to demerger -2868000 7281000 4413000
66 TARC LIMITED Niblic Greens Hospitality Pvt Ltd Associate Investment 250000 Approved by Audit Committee 0 250000 250000
67 TARC Limited Echo Buildtech Limited Subsidiary Sale of goods or services Approval not required as Transaction between Holding Company and Wholly owned subsidiary 28931000 0 31245000
68 TARC Limited TARC PROJECTS LIMITED Subsidiary Sale of goods or services Approval not required as Transaction between Holding Company and Wholly owned subsidiary 48481000 0 52360000
69 TARC Limited Echo Buildtech Limited Subsidiary Sale of goods or services Approval not required as Transaction between Holding Company and Wholly owned subsidiary -16856000 16856000 0
70 TARC Limited Fabulous Builders Limited Subsidiary Sale of goods or services Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0 13356000 13356000
71 TARC Limited Gadget Builders Limited Subsidiary Sale of goods or services Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0 3590000 3590000
72 TARC Limited Moon Shine Entertainment Limited Step down Subsidiary Sale of goods or services Approval not required as Transaction between Ultimate Holding Company and Step down Wholly owned subsidiary 0 12985000 12985000
73 TARC Limited TARC Infrastructure Limited Subsidiary Sale of goods or services Approval not required as Transaction between Holding Company and Wholly owned subsidiary -7479000 7479000 0
74 TARC Limited Travel Mate India Limited Subsidiary Sale of goods or services Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0 261000 261000
75 TARC Limited Ankur Buildcon Limited Step down Subsidiary Loan Approval not required as Transaction between Ultimate Holding Company and Step down Wholly owned subsidiary 332000 488000 820000
76 TARC Limited A-Plus Estates Private Limited Step down Subsidiary Loan Approval not required as Transaction between Ultimate Holding Company and Step down Wholly owned subsidiary -18457000 -32373000 -50830000
77 TARC Limited Asylum Estate LLP Limited Liability Partnership Loan 10000000 Approved by Audit Committee 161000 0 161000
78 TARC Limited BBB Realty Limited n Subsidiary Loan Approval not required as Transaction between Holding Company and Wholly owned subsidiary 4043000 40308000 44351000
79 TARC Limited Bolt Properties Limited Subsidiary Loan Approval not required as Transaction between Holding Company and Wholly owned subsidiary 3308000 39669000 42977000
80 TARC Limited Capital Buildcon Limited Step down Subsidiary Loan Approval not required as Transaction between Ultimate Holding Company and Step down Wholly owned subsidiary 98000 -34701000 -34604000
81 TARC Limited Capital Buildtech Limited Step down Subsidiary Loan Approval not required as Transaction between Ultimate Holding Company and Step down Wholly owned subsidiary 42000 -132714000 -132671000
82 TARC Limited Carnation Buildtech Limited Step down Subsidiary Loan Approval not required as Transaction between Ultimate Holding Company and Step down Wholly owned subsidiary 42000 -65806000 -65764000
83 TARC Limited Echo Buildtech Limited subsidiary Loan Approval not required as Transaction between Holding Company and Wholly owned subsidiary -1287357000 0 -1287357000
84 TARC Limited Elegant Buildcon Private Limited Subsidiary Loan Approval not required as Transaction between Holding Company and Wholly owned subsidiary 91000 1391000 1483000
85 TARC Limited Elegent Estates Private Limited Subsidiary Loan Approval not required as Transaction between Holding Company and Wholly owned subsidiary 2000 1112000 1114000
86 TARC Limited Elevator Buildtech Private Limited Subsidiary Loan Approval not required as Transaction between Holding Company and Wholly owned subsidiary 22000 550000 571000
87 TARC Limited Elevator Promoters Limited Subsidiary Loan Approval not required as Transaction between Holding Company and Wholly owned subsidiary 43000 4801000 4844000
88 TARC Limited Elevator Properties Limited Subsidiary Loan Approval not required as Transaction between Holding Company and Wholly owned subsidiary 102000 4172000 4274000
89 TARC Limited Fabulous Builders Limited Subsidiary Loan Approval not required as Transaction between Holding Company and Wholly owned subsidiary 31465000 462495000 493960000
90 TARC Limited Gadget Builders Limited Subsidiary Loan Approval not required as Transaction between Holding Company and Wholly owned subsidiary 52000 130850000 130902000
91 TARC Limited Gagan Buildtech Limited Step down Subsidiary Loan Approval not required as Transaction between Ultimate Holding Company and Step down Wholly owned subsidiary 42000 -4046000 -4004000
92 TARC Limited Gagan Promoters LLP Limited Liability Partnership Loan 10000000 Approved by AuditnCommittee 148000 793000 941000
93 TARC Limited Ganga Bishan & Co. Partnership firm Loan 350000000 Approved by AuditnCommittee 8405000 -69564000 -61159000
94 TARC Limited Grand Buildtech Limited Subsidiary Loan Approval not required as Transaction between Holding Company and Wholly owned subsidiary 27975000 -27897000 77000
95 TARC Limited Grand Park Estates Private Limited Subsidiary Loan Approval not required as Transaction between Holding Company and Wholly owned subsidiary -9985000 39250000 29265000
96 TARC Limited Grandpark Buildtech Private Limited Subsidiary Loan Approval not required as Transaction between Holding Company and Wholly owned subsidiary -162446000 253088000 90642000
97 TARC Limited Greatways Buildtech Limited Step down Subsidiary Loan Approval not required as Transaction between Ultimate Holding Company and Step down Wholly owned subsidiary 49000 -38945000 -38895000
98 TARC Limited Green View Buildwell Limited Subsidiary Loan Approval not required as Transaction between Holding Company and Wholly owned subsidiary -6421000 149516000 143095000
99 TARC Limited Greenline Buildcon Private Limited subsidiary Loan Approval not required as Transaction between Holding Company and Wholly owned subsidiary 16000 29148000 29164000
100 TARC Limited Greenline Promoters Private Limited Subsidiary Loan Approval not required as Transaction between Holding Company and Wholly owned subsidiary 476000 -3589000 -3113000
101 TARC Limited Greenwood Properties Private Limited Subsidiary Loan Approval not required as Transaction between Holding Company and Wholly owned subsidiary 13000 15253000 15266000
102 TARC Limited Hemkunt Promoters Private Limited Subsidiary Loan Approval not required as Transaction between Holding Company and Wholly owned subsidiary 17000 9977000 9995000
103 TARC Limited High Land Meadows Limited Subsidiary Loan Approval not required as Transaction between Holding Company and Wholly owned subsidiary 42000 478000 520000
104 TARC Limited Jubilant Software Services Limited Subsidiary Loan Approval not required as Transaction between Holding Company and Wholly owned subsidiary 10062000 202715000 212777000
105 TARC Limited Kalinga Buildtech Private Limited Subsidiary Loan Approval not required as Transaction between Holding Company and Wholly owned subsidiary 7000 41705000 41712000
106 TARC Limited Kalinga Realtors Limited subsidiary Loan Approval not required as Transaction between Holding Company and Wholly owned subsidiary 591000 3909000 4500000
107 TARC Limited Krishna Buildtech Limited Step down Subsidiary Loan Approval not required as Transaction between Ultimate Holding Company and Step down Wholly owned subsidiary 50000 -4488000 -4438000
108 TARC Limited Monarch Buildtech Limited Step down Subsidiary Loan Approval not required as Transaction between Ultimate Holding Company and Step down Wholly owned subsidiary 293000 -90642000 -90349000
109 TARC Limited Moon Shine Entertainment Limited Step down Subsidiary Loan Approval not required as Transaction between Ultimate Holding Company and Step down Wholly owned subsidiary 7854000 190977000 198831000
110 TARC Limited Niblic Greens Hospitality Private Limited Associate Loan 10000000 Approved by AuditnCommittee 458000 1645000 2103000
111 TARC Limited Novel Buildmart Private Limited Subsidiary Loan Approval not required as Transaction between Holding Company and Wholly owned subsidiary 4000 170907000 170912000
112 TARC Limited Novel Housing Private Limited subsidiary Loan Approval not required as Transaction between Holding Company and Wholly owned subsidiary 25000 -10565000 -10540000
113 TARC Limited Oriental Meadows Limited Subsidiary Loan Approval not required as Transaction between Holding Company and Wholly owned subsidiary 20000 2853000 2873000
114 TARC Limited Oriental Promoters Limited Step down Subsidiary Loan Approval not required as Transaction between Ultimate Holding Company and Step down Wholly owned subsidiary 55000 -118429000 -118374000
115 TARC Limited Papillon Buildcon Limited Step down Subsidiary Loan Approval not required as Transaction between Ultimate Holding Company and Step down Wholly owned subsidiary 292000 -125104000 -124811000
116 TARC Limited Papillon Buildtech Limited Step down Subsidiary Loan Approval not required as Transaction between Ultimate Holding Company and Step down Wholly owned subsidiary 42000 -44221000 -44178000
117 TARC Limited Park Land Construction and Equipments Limited Subsidiary Loan Approval not required as Transaction between Holding Company and Wholly owned subsidiary 7604000 32005000 39609000
118 TARC Limited Park Land Developers Private Limited Subsidiary Loan Approval not required as Transaction between Holding Company and Wholly owned subsidiary 19000 199000 218000
119 TARC Limited Park View Promoters Private Limited Subsidiary Loan Approval not required as Transaction between Holding Company and Wholly owned subsidiary 19000 9005000 9023000
120 TARC Limited Rapid Realtors Private Limited Subsidiary Loan Approval not required as Transaction between Holding Company and Wholly owned subsidiary -840000 112077000 111237000
121 TARC Limited Rising Realty Limited Step down Subsidiary Loan Approval not required as Transaction between Ultimate Holding Company and Step down Wholly owned subsidiary 7074000 -10444000 -3371000
122 TARC Limited Roseview Buildtech Private Limited Subsidiary Loan Approval not required as Transaction between Holding Company and Wholly owned subsidiary 428000 6430000 6858000
123 TARC Limited Roseview Properties Private Limited Subsidiary Loan Approval not required as Transaction between Holding Company and Wholly owned subsidiary 199000 2754000 2952000
124 TARC Limited Sand Storm Buildtech Private Limited Subsidiary Loan Approval not required as Transaction between Holding Company and Wholly owned subsidiary -139000 10442000 10304000
125 TARC Limited Spiritual Developers Private Limited Step down Subsidiary Loan Approval not required as Transaction between Ultimate Holding Company and Step down Wholly owned subsidiary 8000 157000 165000
126 TARC Limited Suburban Farms Private Limited Subsidiary Loan Approval not required as Transaction between Holding Company and Wholly owned subsidiary 7191000 100834000 108025000
127 TARC Limited TARC Buildtech Private Limited subsidiary Loan Approval not required as Transaction between Holding Company and Wholly owned subsidiary 32513000 -52438000 -19925000
128 TARC Limited TARC Estates Private Limited subsidiary Loan Approval not required as Transaction between Holding Company and Wholly owned subsidiary -169000 -300000 -469000
129 TARC Limited TARC Green Retreat Limited subsidiary Loan Approval not required as Transaction between Holding Company and Wholly owned subsidiary 55656000 -43925000 11731000
130 TARC Limited TARC Infrastructure Limited Subsidiary Loan Approval not required as Transaction between Holding Company and Wholly owned subsidiary 23936000 22478000 46414000
131 TARC Limited TARC Projects Limited Subsidiary Loan Approval not required as Transaction between Holding Company and Wholly owned subsidiary -1450390000 0 -1450390000
132 TARC Limited TARC Properties Private Limited subsidiary Loan Approval not required as Transaction between Holding Company and Wholly owned subsidiary 12802000 -15230000 -2428000
133 TARC Limited Townsend Construction and Equipments Limited Subsidiary Loan Approval not required as Transaction between Holding Company and Wholly owned subsidiary 295000 30810000 31104000
134 TARC Limited Travel Mate India Limited Subsidiary Loan Approval not required as Transaction between Holding Company and Wholly owned subsidiary 2044000 120185000 122230000
135 TARC Limited Twenty First Developers Private Limited Subsidiary Loan Approval not required as Transaction between Holding Company and Wholly owned subsidiary -6959000 7917000 958000
136 TARC Limited West Land Buildcon Limited Step down Subsidiary Loan Approval not required as Transaction between Ultimate Holding Company and Step down Wholly owned subsidiary 46000 -23045000 -22999000
137 TARC Limited TARC Infrastructure Limited Subsidiary Interest received Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0 227544000 227544000
138 TARC Limited Fabulous Builders Limited Subsidiary Interest received Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0 81293000 81293000
139 TARC Limited TARC Infrastructure Limited Subsidiary Any other transaction Loans and Advances Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0 2319974000 2319974000
140 TARC Limited Echo Buildtech Limited Subsidiary Any other transaction Loans and Advances Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0 0 0
141 TARC Limited Fabulous Builders Limited Subsidiary Any other transaction Loans and Advances Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0 828844000 828844000
142 TARC Limited Grand Buildtech Limited Subsidiary Any other transaction Loans and Advances Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0 1091088000 1091088000
143 TARC Limited Park Land Construction and Equipments Limited Subsidiary Any other transaction Loans and Advances Approval not required as Transaction between Holding Company and Wholly owned subsidiary 0 902831000 902831000
144 Echo Buildtech Limited TARC Limited Holding Company Interest received Approval not required as Transaction between Holding Company and Wholly owned subsidiary 84595000 0 84595000
145 TARC Projects Limited TARC Limited Holding Company Interest received Approval not required as Transaction between Holding Company and Wholly owned subsidiary 111019000 0 111019000
146 TARC Limited Echo Buildtech Limited Subsidiary Any other transaction Corporate Guarantee Income Approval not required as Transaction between Holding Company and Wholly owned subsidiary 22500000 0 22500000
147 TARC Limited TARC Projects Limited Subsidiary Any other transaction Corporate Guarantee Income Approval not required as Transaction between Holding Company and Wholly owned subsidiary 40000000 0 40000000
Total value of transaction during the reporting period -2419472000