Integrated Filing — IndAS



General information about company
Scrip Code 500032
NSE Symbol BAJAJHIND
MSEI Symbol NOTLISTED
ISIN INE306A01021
Name of company Bajaj Hindusthan Sugar 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 20-May-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 29-May-2025   11:30:00
End date and time of board meeting 29-May-2025   14:15:00
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 Statement on impact of audit qualification
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 2022-05-20
Indicate Company website link for updated RPT policy of the Company https://www.bajajhindusthan.com/investorcorner-policies.php
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? 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 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 15457800000 55443500000
Other income 62300000 150400000
Total income 15520100000 55593900000
2 Expenses
(a) Cost of materials consumed 23421200000 43610300000
(b) Purchases of stock-in-trade 0 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade -13962900000 265400000
(d) Employee benefit expense 1270000000 4037000000
(e) Finance costs 218900000 959400000
(f) Depreciation, depletion and amortisation expense 519500000 2107000000
(f) Other Expenses
1 Other Expenses 1838700000 4571000000
Total other expenses 1838700000 4571000000
Total expenses 13305400000 55550100000
3 Total profit before exceptional items and tax 2214700000 43800000
4 Exceptional items 0 0
5 Total profit before tax 2214700000 43800000
6 Tax expense
7 Current tax 0 0
8 Deferred tax 0 0
9 Total tax expenses 0 0
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 2214700000 43800000
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 2214700000 43800000
17 Other comprehensive income net of taxes -1677200000 -1344700000
18 Total Comprehensive Income for the period 537500000 -1300900000
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 1277400000 1277400000
Face value of equity share capital 1 1
27 Details of debt securities
22 Reserves excluding revaluation reserve 42364200000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 1.78 0.04
Diluted earnings (loss) per share from continuing operations 1.78 0.04
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 1.78 0.04
Diluted earnings (loss) per share from continuing and discontinued operations 1.78 0.04
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results
Textual Information(1) Notes n nFor detailed notes (Sr. N. 1 to 8), please refer the signed Results submitted with the Stock Exchanges.



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 61889100000
Capital work-in-progress 86100000
Investment property 0
Goodwill 0
Other intangible assets 1100000
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 36279700000
Trade receivables, non-current 0
Loans, non-current 0
Other non-current financial assets 57600000
Total non-current financial assets 36337300000
Deferred tax assets (net) 0
Other non-current assets 1118500000
Total non-current assets 99432100000
2 Current assets
Inventories 26772200000
Current financial asset
Current investments 0
Trade receivables, current 1050500000
Cash and cash equivalents 653400000
Bank balance other than cash and cash equivalents 0
Loans, current 16432500000
Other current financial assets 0
Total current financial assets 18136400000
Current tax assets (net) 66000000
Other current assets 6617900000
Total current assets 51592500000
3 Non-current assets classified as held for sale 0
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 151024600000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 1244500000
Other equity 42364200000
Total equity attributable to owners of parent 43608700000
Non controlling interest
Total equity 43608700000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 34946300000
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 0
Total non-current financial liabilities 34946300000
Provisions, non-current 1125900000
Deferred tax liabilities (net) 9943900000
Deferred government grants, Non-current 0
Other non-current liabilities 0
Total non-current liabilities 46016100000
Current liabilities
Current financial liabilities
Borrowings, current 0
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 500000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 35199600000
Total Trade payable 35200100000
Other current financial liabilities 1038300000
Total current financial liabilities 36238400000
Other current liabilities 24890500000
Provisions, current 270900000
Current tax liabilities (Net) 0
Deferred government grants, Current 0
Total current liabilities 61399800000
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 107415900000
Total equity and liabilites 151024600000
Disclosure of notes on assets and liabilities



Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Sugar 18658200000 59053200000
2 Distillery 2498800000 7052700000
3 Power 4735300000 8644800000
4 Others 27700000 49300000
Total Segment Revenue 25920000000 74800000000
Less: Inter segment revenue 10462200000 10462200000
Revenue from operations 15457800000 55443500000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Sugar 1814200000 94300000
2 Distillery 197700000 1285700000
3 Power 454600000 -151800000
4 Others -11400000 -44600000
Total Profit before tax 2455100000 1183600000
i. Finance cost 218900000 218900000
ii. Other Unallocable Expenditure net off Unallocable income 21500000 21500000
Profit before tax 2214700000 43800000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Sugar 76291800000 76291800000
2 Distillery 9521500000 9521500000
3 Power 8012800000 8012800000
4 Others 1854500000 1854500000
Total Segment Asset 95680600000 95680600000
Un-allocable Assets 55344000000 55344000000
Net Segment Asset 151024600000 151024600000
4 Segment Liabilities
Segment Liabilities
1 Sugar 36761200000 36761200000
2 Distillery 674300000 674300000
3 Power 113800000 113800000
4 Others 2600000 2600000
Total Segment Liabilities 37551900000 37551900000
Un-allocable Liabilities 69864000000 69864000000
Net Segment Liabilities 107415900000 107415900000
Disclosure of notes on segments



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Items that will not be reclassified to profit or loss -1064700000 -1064700000
Total Amount of items that will not be reclassified to profit and loss -1064700000 -1064700000
2 Income tax relating to items that will not be reclassified to profit or loss -181800000 -181800000
3 Amount of items that will be reclassified to profit and loss
1 Items that will be reclassified to profit or loss 108800000 441300000
Total Amount of items that will be reclassified to profit and loss 108800000 441300000
4 Income tax relating to items that will be reclassified to profit or loss 903100000 903100000
5 Total Other comprehensive income -1677200000 -1344700000



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 43800000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 0
Adjustments for decrease (increase) in inventories 383400000
Adjustments for decrease (increase) in trade receivables, current 460900000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets -46400000
Adjustments for decrease (increase) in other non-current assets -140300000
Adjustments for other financial assets, non-current 0
Adjustments for other financial assets, current 0
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current -305600000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities -407600000
Adjustments for increase (decrease) in other non-current liabilities 128300000
Adjustments for depreciation and amortisation expense 2107000000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current -61100000
Adjustments for provisions, non-current 0
Adjustments for other financial liabilities, current 0
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 0
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) -79000000
Other adjustments for non-cash items 2900000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) 2042500000
Net cash flows from (used in) operations 2086300000
Dividends received 0
Interest paid -959400000
Interest received -13500000
Income taxes paid (refund) -2500000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 3034700000
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 2000000
Purchase of property, plant and equipment 159600000
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 -54100000
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 14100000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 62100000
Net cash flows from (used in) investing activities -27300000
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 2758800000
Payments of lease liabilities 300000
Dividends paid 0
Interest paid 76400000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities -2835500000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 171900000
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 171900000
Cash and cash equivalents cash flow statement at beginning of period 481500000
Cash and cash equivalents cash flow statement at end of period 653400000





Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Statement on impact of audit qualification
Auditor's opinion Qualified 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
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 Sidharth N Jain & Company Yes 31-Jul-2027


Financial details
Sr. Particulars Audited Figures (as reported before adjusting for qualifications) Adjusted Figures (audited figures after adjusting for qualifications)
1 Turnover / Total income 55593900000 55593900000
2 Total Expenditure 55550100000 62546100000
3 Net Profit/(Loss) 43800000 -6952200000
4 Earnings Per Share 0.04 -5.59
5 Total Assets 151024600000 151024600000
6 Total Liabilities 107415900000 143266000000
7 Net Worth 43608700000 7758600000
8 Non Current Borrowing 34946300000 29587500000
9 Current Borrowing 0 5358800000


Audit qualification
Sr. Details of Audit Qualification Type of Audit Qualification Frequency of qualification For Audit Qualification(s) where the impact is quantified by the auditor For Audit Qualification(s) where the impact is not quantified by the auditor
Management's Views (i) Management's estimation on the impact of audit qualification (ii) If management is unable to estimate the impact, reasons for the same Auditors' Comments on (i) or (ii) above
1 Textual Information(1) Qualified opinion Since how long continuing Textual Information(2) Textual Information(3) Textual Information(4) Textual Information(5)
2 Textual Information(6) Qualified opinion Whether appeared first time Textual Information(7) Textual Information(8) Textual Information(9) Textual Information(10)


Text Block
Textual Information(1) The non-provision of the contractual obligation related to the premium payable on Optionally Convertible Debentures (OCDs) issued to lenders pursuant to the Scheme for Sustainable Structuring of Stressed Assets (S4A Scheme). As per the terms, the Yield to Maturity (YTM), being the difference between the weighted average cost of borrowing and the coupon interest rate, is contractually payable as a redemption premium at the time of redemption of the OCDs, which are redeemable in 13 equal annual instalments commencing from the financial year 2024 25. The Company, however, considers such YTM/redemption premium as a contingent liability and has not provided for the same in the books of account for the year ended March 31, 2025, amounting to Rs 699.60 crores (Previous Year: Rs 622.68 crores). The aggregate unprovided liability for such YTM from the date of allotment of the OCDs up to March 31, 2025, amounts to Rs 3,585.01 crores.
Textual Information(2) As per the Master Framework Agreement (MFA) executed between the Company and Lenders on December 16, 2017 the Optionally Convertible Debentures (OCDs) shall carry a Yield to Maturity (YTM) at a yield rate on the principle amount, accruing on annual basis, starting from the allotment date. The redemption will start from the Financial Year 2024-25. n nIn addition to the clause of the MFA quoted above it will be pertinent to note that another clause stated that upon occurrence of an Event of Default, the Debenture Trustee/ Monitoring Institution can issue a Conversion Notice for conversion of all of its outstanding OCDs into the equity shares of the Company. This clause contemplates conversions of all outstanding OCDs. The expression outstanding OCDs is not a defined expression unlike other expressions in the MFA. n nThus, MFA provides that upon occurrence of an Event of Default, the Debenture Trustee/ Monitoring Institution may instruct the conversion of outstanding OCDs into equity shares. Since the expression used is outstanding and not Outstanding Amount OCDs, it can be construed that the conversion of OCDs will cover only the outstanding face value of the OCDs and will not include YTM. n nHaving considered the clauses referred above, Clause regarding conversion does not suggest or indicate that the amount of YTM is required to be added to the Principle Amount of the OCDs for conversion of the OCDs into the equity shares of the Company at the time of the conversion. Accordingly, the management considers such YTM as contingent liability and has not provided the premium in the books of the Company. n
Textual Information(3) Given in Financial details
Textual Information(4) Not Applicable
Textual Information(5) Already explain in Audit qualification
Textual Information(6) The Company has classified the principal liability of Rs 535.88 crores relating to Optionally Convertible Debentures (OCDs) under Non-Current Borrowings. This amount includes the overdue instalment of Rs 267.94 crores for the financial year 202425 and the instalment due in the financial year 202526, despite the Company having defaulted on the payment of the first redemption instalment of Rs 267.94 crores, coupon interest of Rs 87.08 crores, and the applicable YTM component, all of which were due on March 31, 2025. In the absence of a formal waiver or approved restructuring agreement as at the balance sheet date, such amounts should have been classified under Current Liabilities in accordance with Ind AS 1. nHad the above YTM been recognised and the overdue borrowings classified correctly as current liabilities, the reported net loss for the year ended March 31, 2025 would have been Rs 695.22 crores instead of net profit of Rs 4.38 crores, and the net worth of the Company would have been Rs 775.86 crores instead of Rs 4,360.87 crores. Further, current liabilities would have been higher by Rs 535.88 crores, with a corresponding reduction in non-current liabilities. n
Textual Information(7) The Company has classified the debenture liability under Non-Current Borrowings, based on managements assessment and expectation of a successful restructuring outcome that would modify the repayment terms.
Textual Information(8) Given in Financial details
Textual Information(9) Not Applicable
Textual Information(10) Already explain in Audit qualification


Signatories detail
Name of CEO / Managing director Mr. Ajay Kumar Sharma
Name of CFO Mr. Sunil Kumar Ojha
Name of audit committee chairman Mr. Shyam Sunder Jangid
Name of statutory auditor Mr. Sidharth Jain
Name of other signatory, if any, with designation
Place Lucknow
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 Bajaj Hindusthan Sugar Ltd. (Listed Entity) Lalitpur Power Generation Co. Ltd. Significant influence over entity Any other transaction Rent / lease rent - Income 1400000 None 1400000 0 0
2 Bajaj Hindusthan Sugar Ltd. (Listed Entity) Bajaj Energy Private Limited Significant influence over entity Any other transaction Rent / lease rent - Income 13300000 None 13300000 200000 0
3 Bajaj Hindusthan Sugar Ltd. (Listed Entity) Anand Engineering Limited Promoters group Any other transaction Rent / lease rent - Income 0 None 0 0 0
4 Bajaj Hindusthan Sugar Ltd. (Listed Entity) Bajaj Aviation Private Limited Wholly Owned Subsidiary Any other transaction Lease Rent Income 12600000 None 12600000 6200000 0
5 Bajaj Hindusthan Sugar Ltd. (Listed Entity) Mr. Ajay Kumar Sharma (MD) KMP-Managing Director Remuneration 5500000 None 5500000 0 0
6 Bajaj Hindusthan Sugar Ltd. (Listed Entity) Mr. Sunil Kumar Ojha KMP-Chief Financial Officer Remuneration 10500000 None 10500000 0 0
7 Bajaj Hindusthan Sugar Ltd. (Listed Entity) Mr. Kausik Adhikari KMP- Company Secretary Remuneration 3700000 None 3700000 0 0
8 Bajaj Hindusthan Sugar Ltd. (Listed Entity) Mr. Kushagra Bajaj Chairman - Non Executive Any other transaction Director's Sitting Fees 100000 None 100000 0 0
9 Bajaj Hindusthan Sugar Ltd. (Listed Entity) Bajaj Capital Venture Private Limited Promoters group Any other transaction Rent Expenses 0 None 0 6000000 6000000
10 Bajaj Hindusthan Sugar Ltd. (Listed entity) Shishir Bajaj Family Trust Promoters group Any other transaction Rent Expenses 0 None 0 37100000 37100000
11 Bajaj Hindusthan Sugar Ltd. (Listed entity) Bajaj Resources Pvt. Limited Promoters group Any other transaction Rent Expenses 6700000 None 6700000 9300000 8200000
12 Bajaj Hindusthan Sugar Ltd. (Listed entity) Mrs. Pragya Ojha Relative of KMP Any other transaction Car Rent Expenses 200000 None 200000 0 0
13 Bajaj Hindusthan Sugar Ltd. (Listed entity) Mrs. Susmita Adhikari Relative of KMP Any other transaction Car Rent Expenses 100000 None 100000 0 0
14 Bajaj Hindusthan Sugar Ltd. (Listed entity) Mrs.Kujyotsna Relative of KMP Any other transaction Car Rent Expenses 200000 None 200000 100000 100000
15 Bajaj Hindusthan Sugar Ltd. (Listed entity) Abhitech Developers Private Limited Significant influence over entity Any other transaction Business process services – Expense 2200000 None 2200000 300000 300000
16 Bajaj Aviation Private Limited (Subsidiary Company) Bajaj Hindusthan Sugar Limited Holding Company Any other transaction Lease rent paid 0 NA 12600000 6200000 0
17 Bajaj Aviation Private Limited (Subsidiary Company) Abhitech Developers Private Limited Entity controlled or jointly controlled by persons who are member of the KMP of the reporting entity or of a parent of the reporting entity Any other transaction Lease rent paid 0 NA 100000 100000 0
18 Bajaj Aviation Private Limited (Subsidiary Company) Lalitpur Power Generation Company Limited Entity controlled or jointly controlled by persons who are member of the KMP of the reporting entity or of a parent of the reporting entity Sale of goods or services 0 NA 55300000 15100000 2400000
19 Bajaj Aviation Private Limited (Subsidiary Company) Mr. Manik Trambak Hire Key Managerial Person of Subsidiary Remuneration 0 NA 1000000 0 0
20 Bajaj Aviation Private Limited (Subsidiary Company) Mr. Manik Trambak Hire Key Managerial Person of Subsidiary Any other transaction Refund of advance given 0 NA 0 0 0
21 Bajaj Aviation Private Limited (Subsidiary Company) Bajaj Energy Pvt. Limited Entity controlled or jointly controlled by persons who are member of the KMP of the reporting entity or of a parent of the reporting entity Sale of goods or services 0 NA 10200000 0 10000000
22 Bajaj Aviation Private Limited (Subsidiary Company) Bajaj Power Generation Private Limited Subsidiary of Listed entity Any other transaction Debenture issued 0 NA 0 247200000 247200000
23 Bajaj Aviation Private Limited (Subsidiary Company) Abhitech Developers Private Limited Entity controlled or jointly controlled by persons who are member of the KMP of the reporting entity or of a parent of the reporting entity Any other transaction Security Deposit Given 0 NA 0 0 0
24 Bajaj Hindusthan (Singapore) Pvt. Ltd. (Subsidiary Company) PT Jangkar Prima Wholly Owned Subsidiary and Step Down Subsidiary Any other transaction Loan given to PT Jangkar Prima - Exchange Fluctuation 0 NA 1700000 80900000 82600000 Loan 0 0 Unsecured Business Textual Information(1)
25 Bajaj Hindusthan (Singapore) Pvt. Ltd. (Subsidiary Company) PT Batu Bumi Persada Wholly Owned Subsidiary and Step Down Subsidiary Any other transaction Loan given to PT Batu Bumi Persada - Exchange Fluctuation 0 NA 700000 32000000 32700000 Loan 0 0 Unsecured Business Textual Information(2)
26 PT Batu Bumi Persada (Subsidiary Company) Global Power Projects (Singapore) Pvt. Ltd. Entity controlled or jointly controlled by persons who are member of the KMP of the reporting entity or of a parent of the reporting entity Any other transaction Loan received from Global Power Project(Singapore) Pvt Ltd - Exchange Fluctuation 0 NA 300000 12600000 12800000 Loan 0 0 Unsecured Business Textual Information(3)
27 PT Batu Bumi Persada (Subsidiary Company) PT Jangkar Prima Step Down Subsidiaries Any other transaction Loan received from PT Jangkar Prima - New Loan + Exchange Fluctuation 0 NA 700000 1600000 2200000 Loan 0 0 Unsecured Business Textual Information(4)
28 PT Batu Bumi Persada (Subsidiary Company) Bajaj Hindusthan (Singapore) Pvt. Ltd. Wholly Owned Subsidiary and Step Down Subsidiary Any other transaction Loan taken from Bajaj Hindusthan (Singapore) Pvt. Ltd. - Exchange Fluctuation 0 NA 700000 32000000 32700000 Loan 0 0 Unsecured Business Textual Information(5)
29 PT Jangkar Prima (Subsidiary Company) Bajaj Hindusthan (Singapore) Pvt. Ltd. Wholly Owned Subsidiary and Step Down Subsidiary Any other transaction Loan taken from Bajaj Hindusthan (Singapore) Pvt. Ltd. - Exchange Fluctuation 0 NA 1700000 80900000 82600000 Loan 0 0 Unsecured Business Textual Information(6)
30 PT Jangkar Prima (Subsidiary Company) PT Batu Bumi Persada Step Down Subsidiaries Any other transaction Loan given to PT Batu Bumi Persada - New Loan + Exchange Fluctuation 0 NA 700000 1600000 2200000 Loan 0 0 Unsecured Business Textual Information(7)
31 PT Jangkar Prima (Subsidiary Company) Global Power Projects (Singapore) Pvt. Ltd. Entity controlled or jointly controlled by persons who are member of the KMP of the reporting entity or of a parent of the reporting entity Any other transaction Loan received from Global Power Project(Singapore) Pvt. - New Loan + Exchange Fluctuation 0 NA 2600000 83500000 86200000 Loan 0 0 Unsecured Business Textual Information(8)
Total value of transaction during the reporting period 144800000



Text Block
Textual Information(1) Merely the impact of forex fluctuation, no actual movement has been occasioned during the period.
Textual Information(2) Merely the impact of forex fluctuation, no actual movement has been occasioned during the period.
Textual Information(3) Merely the impact of forex fluctuation, no actual movement has been occasioned during the period.
Textual Information(4) The combined impact of forex fluctuation on historical and actual movement translated in INR.
Textual Information(5) Merely the impact of forex fluctuation, no actual movement has been occasioned during the period.
Textual Information(6) Merely the impact of forex fluctuation, no actual movement has been occasioned during the period.
Textual Information(7) The combined impact of forex fluctuation on historical and actual movement translated in INR.
Textual Information(8) The combined impact of forex fluctuation on historical and actual movement translated in INR.


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 113800000 Promoter Loan
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 34832500000 The company's debt was restructured in Dec 2017 under the Scheme for Sustainable Structuring of Stressed Assets (S4A). Under the restructuring scheme, the part debt assigned as unsustainable debt (Part B Debt), of Rs 3483.25 crore, converted to Optionally Convertible Debenture (OCD). As per the Master Framework Agreement (MFA), OCDs carry a Yield to Maturity (YTM) at a yield rate on the principal amount, accruing on annual basis, starting from the allotment date. As the principal amount itself is under default, the treatment of YTM amount is contingent upon the decision of the lenders regarding the principal amount, where the lenders have the option to convert the OCDs into equity shares of the Company, in the event of default. The Companys restructuring proposal with the lenders is in an advance stage of discussion and consideration
B Of the total amount outstanding, amount of default as on date 2679400000 Total ooutstanding as on date including ineterst on OCDs is Rs. Rs. 355.02 crore nProncipL Rs. 267.94 crore nInterest Rs. 87.08 crore n
3. Total financial indebtedness of the listed entity including short-term and long-term debt 34946300000