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 |
Ashapura Minechem Ltd |
|
Ashapura International Ltd |
|
Subsidiary |
Any other transaction |
Sale of goods and services |
1000000000 |
NIL |
72999000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
2 |
Ashapura Minechem Ltd |
|
Societe Guineenne Des Mines De Fer |
|
Step Down Subsidiary |
Any other transaction |
Sale of goods and services |
100000000 |
NIL |
1424000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
3 |
Ashapura Minechem Ltd |
|
Ashapura Perfoclay Limited |
|
Joint Venture |
Any other transaction |
Sale of goods and services |
1000000000 |
NIL |
114786000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
4 |
Ashapura Minechem Ltd |
|
Ashapura Holdings (UAE) FZE |
|
Step Down Subsidiary |
Any other transaction |
Sale of goods and services |
2000000000 |
NIL |
120133000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
5 |
Ashapura Minechem Ltd |
|
Ashapura Boffa Bauxite SAU |
|
Step Down Subsidiary |
Any other transaction |
Sale of goods and services |
500000000 |
NIL |
440696000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
6 |
Ashapura Minechem Ltd |
|
Ashapura Guinea Resources SARL |
|
Step Down Subsidiary |
Any other transaction |
Sale of goods and services |
100000000 |
NIL |
1231000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
7 |
Ashapura Minechem Ltd |
|
Ashapura Midgulf NV |
|
Step Down Subsidiary |
Any other transaction |
Sale of goods and services |
300000000 |
NIL |
17737000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
8 |
Ashapura Minechem Ltd |
|
Orient Ceratech Limited (formerly OAL) |
|
Associates |
Any other transaction |
Sale of goods and services |
500000000 |
NIL |
3971000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
9 |
Ashapura Minechem Ltd |
|
Orient Advanced Materials Pvt Ltd |
|
Associates |
Any other transaction |
Sale of goods and services |
50000000 |
NIL |
1000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
10 |
Ashapura Minechem Ltd |
|
Artha Mineral Resurces |
|
Associates |
Any other transaction |
Sale of goods and services |
50000000 |
NIL |
5091000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
11 |
Ashapura Minechem Ltd |
|
Aeon Procare Pvt Ltd |
|
Step Down Subsidiary |
Any other transaction |
Sale of goods and services |
10000000 |
NIL |
268000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
12 |
Ashapura Minechem Ltd |
|
Ashapura Minex Resources SAU |
|
Step Down Subsidiary |
Any other transaction |
Sale of goods and services |
300000000 |
NIL |
34085000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
13 |
Ashapura Minechem Ltd |
|
Ambica Logistics Pvt Ltd |
|
Associates |
Any other transaction |
Sale of goods and services |
20000000 |
NIL |
3000000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
14 |
Ashapura Minechem Ltd |
|
Orient Advanced Materials Pvt Ltd |
|
Associates |
Any other transaction |
Sale of Assets |
1864000 |
NIL |
1863000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
15 |
Ashapura Minechem Ltd |
|
Manico Minerals International Pvt Limited |
|
Associates |
Any other transaction |
Sale of Assets |
10000000 |
NIL |
535000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
16 |
Ashapura Minechem Ltd |
|
Ashapura International Ltd |
|
Subsidiary |
Any other transaction |
Sale of Assets |
5480000 |
NIL |
5480000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
17 |
Ashapura Minechem Ltd |
|
Ashapura International Ltd |
|
Subsidiary |
Any other transaction |
Purchase of goods and services |
1000000000 |
NIL |
10875000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
18 |
Ashapura Minechem Ltd |
|
Aeon Procare Pvt Ltd |
|
Step Down Subsidiary |
Any other transaction |
Purchase of goods and services |
10000000 |
NIL |
11000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
19 |
Ashapura Minechem Ltd |
|
Artha Mineral Resurces |
|
Associates |
Any other transaction |
Purchase of goods and services |
50000000 |
NIL |
1500000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
20 |
Ashapura Minechem Ltd |
|
Aeonx Digital Solutions Pvt Ltd |
|
Associates |
Any other transaction |
Purchase of goods and services |
50000000 |
NIL |
38000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
21 |
Ashapura Minechem Ltd |
|
Aeonx Digital Technology Limited |
|
Associates |
Any other transaction |
Purchase of goods and services |
50000000 |
NIL |
6861000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
22 |
Ashapura Minechem Ltd |
|
Minotech Resources LLP |
|
Associates |
Any other transaction |
Purchase of goods and services |
100000000 |
NIL |
345000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
23 |
Ashapura Minechem Ltd |
|
Orient Ceratech Limited (formerly OAL) |
|
Associates |
Any other transaction |
Purchase of goods and services |
500000000 |
NIL |
792000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
24 |
Ashapura Minechem Ltd |
|
Avighna Eco Solutions LLP |
|
Associates |
Any other transaction |
Purchase of goods and services |
30000000 |
NIL |
13759000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
25 |
Ashapura Minechem Ltd |
|
Minotech Resources LLP |
|
Associates |
Any other transaction |
Purchase of Assets |
217000 |
NIL |
217000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
26 |
Ashapura Minechem Ltd |
|
Ashapura Perfoclay Limited |
|
Joint Venture |
Any other transaction |
Purchase of Assets |
170000 |
NIL |
170000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
27 |
Ashapura Minechem Ltd |
|
Bombay Minerals Ltd |
|
Subsidiary |
Any other transaction |
Purchase of Assets |
5600000 |
NIL |
5600000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
28 |
Ashapura Minechem Ltd |
|
Orient Ceratech Limited (formerly OAL) |
|
Associates |
Any other transaction |
Purchase of Assets |
136000 |
NIL |
136000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
29 |
Ashapura Minechem Ltd |
|
Ashapura Minechem (UAE) FZE |
|
Subsidiary |
Any other transaction |
Interest Income |
3109000 |
NIL |
3109000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
30 |
Ashapura Minechem Ltd |
|
Bombay Minerals Ltd |
|
Subsidiary |
Any other transaction |
Interest Income |
5075000 |
NIL |
5075000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
31 |
Ashapura Minechem Ltd |
|
Ashapura International Ltd |
|
Subsidiary |
Any other transaction |
Interest Expense |
8750000 |
NIL |
8750000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
32 |
Ashapura Minechem Ltd |
|
Ashapura Perfoclay Limited |
|
Joint Venture |
Any other transaction |
Interest Expense |
|
NIL |
1127000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
33 |
Ashapura Minechem Ltd |
|
Ashapura International Ltd |
|
Subsidiary |
Any other transaction |
Lease Rent Income |
1000000000 |
NIL |
10187000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
34 |
Ashapura Minechem Ltd |
|
Ashapura Overseas Private Limited |
|
Associates |
Any other transaction |
Lease Rent Income |
50000000 |
NIL |
60000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
35 |
Ashapura Minechem Ltd |
|
Orient Ceratech Limited (formerly OAL) |
|
Associates |
Any other transaction |
Lease Rent Income |
500000000 |
NIL |
15000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
36 |
Ashapura Minechem Ltd |
|
Orient Advanced Materials Pvt Ltd |
|
Associates |
Any other transaction |
Lease Rent Income |
50000000 |
NIL |
530000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
37 |
Ashapura Minechem Ltd |
|
Aseem Minerals LLP |
|
Associates |
Any other transaction |
Lease Rent Income |
5000000 |
NIL |
120000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
38 |
Ashapura Minechem Ltd |
|
Ashapura International Ltd |
|
Subsidiary |
Any other transaction |
Lease Rent Expense |
1000000000 |
NIL |
726000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
39 |
Ashapura Minechem Ltd |
|
Bombay Minerals Ltd |
|
Subsidiary |
Any other transaction |
Lease Rent Expense |
1000000000 |
NIL |
30000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
40 |
Ashapura Minechem Ltd |
|
Ashapura International Ltd |
|
Subsidiary |
Any other transaction |
R&D Income |
1000000000 |
NIL |
30000000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
41 |
Ashapura Minechem Ltd |
|
Orient Ceratech Limited (formerly OAL) |
|
Associates |
Any other transaction |
R&D Income |
500000000 |
NIL |
4500000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
42 |
Ashapura Minechem Ltd |
|
Ashapura Perfoclay Limited |
|
Joint Venture |
Any other transaction |
R&D Income |
1000000000 |
NIL |
25000000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
43 |
Ashapura Minechem Ltd |
|
Ashapura Holdings (UAE) FZE |
|
Step Down Subsidiary |
Any other transaction |
Commission Income |
2000000000 |
NIL |
309483000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
44 |
Ashapura Minechem Ltd |
|
Ashapura International Ltd |
|
Subsidiary |
Any other transaction |
Commission Income |
314000 |
NIL |
314000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
45 |
Ashapura Minechem Ltd |
|
Bombay Minerals Ltd |
|
Subsidiary |
Any other transaction |
Commission Income |
1082000 |
NIL |
1082000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
46 |
Ashapura Minechem Ltd |
|
Ashapura Perfoclay Limited |
|
Joint Venture |
Any other transaction |
Commission Income |
1596000 |
NIL |
1596000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
47 |
Ashapura Minechem Ltd |
|
Orient Ceratech Limited (formerly OAL) |
|
Associates |
Any other transaction |
Commission Income |
506000 |
NIL |
506000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
48 |
Ashapura Minechem Ltd |
|
Ashapura International Ltd |
|
Subsidiary |
Any other transaction |
Shipment Expenses |
1000000000 |
NIL |
1450000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
49 |
Ashapura Minechem Ltd |
|
Ashapura Midgulf NV |
|
Step Down Subsidiary |
Any other transaction |
Shipment Expenses |
300000000 |
NIL |
1253000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
50 |
Ashapura Minechem Ltd |
|
Kutch Navnirman Trust |
|
Associates |
Any other transaction |
CSR Expenses |
|
NIL |
6000000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
51 |
Ashapura Minechem Ltd |
|
Ashapura Foundation |
|
Associates |
Any other transaction |
CSR Expenses |
|
NIL |
3183000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
52 |
Ashapura Minechem Ltd |
|
Chetan N Shah -HUF |
|
Associates |
Any other transaction |
IPR Royalty Expense |
5000000 |
NIL |
2640000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
53 |
Ashapura Minechem Ltd |
|
Ashapura Claytech Limited |
|
Subsidiary |
Any other transaction |
Reimbursement of Expenses |
12000 |
NIL |
12000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
54 |
Ashapura Minechem Ltd |
|
Ashapura International Ltd |
|
Subsidiary |
Any other transaction |
Reimbursement of Expenses |
|
NIL |
-2100000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
55 |
Ashapura Minechem Ltd |
|
Bombay Minerals Ltd |
|
Subsidiary |
Any other transaction |
Reimbursement of Expenses |
18000 |
NIL |
18000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
56 |
Ashapura Minechem Ltd |
|
Ashapura Overseas Private Limited |
|
Associates |
Any other transaction |
Reimbursement of Expenses |
17000 |
NIL |
17000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
57 |
Ashapura Minechem Ltd |
|
Orient Ceratech Limited (formerly OAL) |
|
Associates |
Any other transaction |
Reimbursement of Expenses |
1161000 |
NIL |
1161000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
58 |
Ashapura Minechem Ltd |
|
Aeonx Digital Technology Limited |
|
Associates |
Any other transaction |
Reimbursement of Expenses |
25000 |
NIL |
25000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
59 |
Ashapura Minechem Ltd |
|
Orient Advanced Materials Pvt Ltd |
|
Associates |
Any other transaction |
Reimbursement of Expenses |
251000 |
NIL |
251000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
60 |
Ashapura Minechem Ltd |
|
Ashapura Boffa Bauxite SAU |
|
Step Down Subsidiary |
Any other transaction |
Reimbursement of Expenses |
629000 |
NIL |
629000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
61 |
Ashapura Minechem Ltd |
|
Artha Mineral Resurces |
|
Associates |
Any other transaction |
Reimbursement of Expenses |
33000 |
NIL |
33000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
62 |
Ashapura Minechem Ltd |
|
APL Valueclay Pvt. Ltd |
|
Joint venture |
Any other transaction |
Reimbursement of Expenses |
73000 |
NIL |
73000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
63 |
Ashapura Minechem Ltd |
|
Ashapura Perfoclay Limited |
|
Joint Venture |
Any other transaction |
Reimbursement of Expenses |
6543000 |
NIL |
6543000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
64 |
Ashapura Minechem Ltd |
|
Aeon Procare Pvt Ltd |
|
Step Down Subsidiary |
Any other transaction |
Reimbursement of Expenses |
7000 |
NIL |
7000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
65 |
Ashapura Minechem Ltd |
|
Manico Minerals International Pvt Limited |
|
Associates |
Any other transaction |
Reimbursement of Expenses |
2000 |
NIL |
2000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
66 |
Ashapura Minechem Ltd |
|
KMP |
|
KMP |
Any other transaction |
Managerial Remuneration / Other reimbursement |
|
NIL |
21319000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
67 |
Ashapura Minechem Ltd |
|
Mr. Pundrik Sanyal |
|
Independent director |
Any other transaction |
Director Sitting Fees |
|
NIL |
350000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
68 |
Ashapura Minechem Ltd |
|
Mrs. Himani Shah |
|
Non-Independent director |
Any other transaction |
Director Sitting Fees |
|
NIL |
200000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
69 |
Ashapura Minechem Ltd |
|
Mrs. Neeta Sunil Shah |
|
Independent director |
Any other transaction |
Director Sitting Fees |
|
NIL |
250000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
70 |
Ashapura Minechem Ltd |
|
Mr. Dipak Vora |
|
Independent director |
Any other transaction |
Director Sitting Fees |
|
NIL |
175000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
71 |
Ashapura Minechem Ltd |
|
Bombay Minerals Ltd |
|
Subsidiary |
Any other transaction |
Trade Receivables |
|
NIL |
0 |
5094000 |
440000 |
|
|
|
|
|
|
|
|
|
|
72 |
Ashapura Minechem Ltd |
|
Ashapura Holdings (UAE) FZE |
|
Step Down Subsidiary |
Any other transaction |
Trade Receivables |
|
NIL |
0 |
944944000 |
1379271000 |
|
|
|
|
|
|
|
|
|
|
73 |
Ashapura Minechem Ltd |
|
Societe Guineenne Des Mines De Fer |
|
Step Down Subsidiary |
Any other transaction |
Trade Receivables |
|
NIL |
0 |
0 |
1470000 |
|
|
|
|
|
|
|
|
|
|
74 |
Ashapura Minechem Ltd |
|
Ambica Logistics Pvt Ltd |
|
Associates |
Any other transaction |
Trade Receivables |
|
NIL |
0 |
0 |
235000 |
|
|
|
|
|
|
|
|
|
|
75 |
Ashapura Minechem Ltd |
|
Ashapura Exports Pvt Ltd |
|
Associates |
Any other transaction |
Trade Receivables |
|
NIL |
0 |
38387000 |
37594000 |
|
|
|
|
|
|
|
|
|
|
76 |
Ashapura Minechem Ltd |
|
Ashapura Midgulf NV |
|
Step Down Subsidiary |
Any other transaction |
Trade Receivables |
|
NIL |
0 |
55602000 |
42234000 |
|
|
|
|
|
|
|
|
|
|
77 |
Ashapura Minechem Ltd |
|
Ashapura Overseas Private Limited |
|
Associates |
Any other transaction |
Trade Receivables |
|
NIL |
0 |
26832000 |
24267000 |
|
|
|
|
|
|
|
|
|
|
78 |
Ashapura Minechem Ltd |
|
Aseem Minerals LLP |
|
Associates |
Any other transaction |
Trade Receivables |
|
NIL |
0 |
0 |
277000 |
|
|
|
|
|
|
|
|
|
|
79 |
Ashapura Minechem Ltd |
|
Ashapura Fareast SDN. BHD. |
|
Step Down Subsidiary |
Any other transaction |
Trade Receivables |
|
NIL |
0 |
0 |
93000 |
|
|
|
|
|
|
|
|
|
|
80 |
Ashapura Minechem Ltd |
|
Ashapura Fareast SDN. BHD. |
|
Step Down Subsidiary |
Any other transaction |
Advance from Customer |
|
NIL |
0 |
70000 |
0 |
|
|
|
|
|
|
|
|
|
|
81 |
Ashapura Minechem Ltd |
|
Ashapura Resources Private Limited |
|
Subsidiary |
Any other transaction |
Trade Receivables |
|
NIL |
0 |
187000 |
187000 |
|
|
|
|
|
|
|
|
|
|
82 |
Ashapura Minechem Ltd |
|
Ashapura Guinea Resources SARL |
|
Step Down Subsidiary |
Any other transaction |
Trade Receivables |
|
NIL |
0 |
29826000 |
2196000 |
|
|
|
|
|
|
|
|
|
|
83 |
Ashapura Minechem Ltd |
|
Ashapura Minex Resources SAU |
|
Step Down Subsidiary |
Any other transaction |
Trade Receivables |
|
NIL |
0 |
50168000 |
86004000 |
|
|
|
|
|
|
|
|
|
|
84 |
Ashapura Minechem Ltd |
|
Ashapura Boffa Bauxite SAU |
|
Step Down Subsidiary |
Any other transaction |
Trade Receivables |
|
NIL |
0 |
78027000 |
466355000 |
|
|
|
|
|
|
|
|
|
|
85 |
Ashapura Minechem Ltd |
|
Manico Minerals International Pvt Limited |
|
Associates |
Any other transaction |
Trade Receivables |
|
NIL |
0 |
1227000 |
455000 |
|
|
|
|
|
|
|
|
|
|
86 |
Ashapura Minechem Ltd |
|
Ashapura International Ltd |
|
Subsidiary |
Any other transaction |
Trade Receivables |
|
NIL |
0 |
43425000 |
0 |
|
|
|
|
|
|
|
|
|
|
87 |
Ashapura Minechem Ltd |
|
Minotech Resources LLP |
|
Associates |
Any other transaction |
Trade Receivables |
|
NIL |
0 |
35630000 |
0 |
|
|
|
|
|
|
|
|
|
|
88 |
Ashapura Minechem Ltd |
|
Orient Advanced Materials Pvt Ltd |
|
Associates |
Any other transaction |
Trade Receivables |
|
NIL |
0 |
4749000 |
0 |
|
|
|
|
|
|
|
|
|
|
89 |
Ashapura Minechem Ltd |
|
Artha Mineral Resurces |
|
Associates |
Any other transaction |
Trade Receivables |
|
NIL |
0 |
10297000 |
0 |
|
|
|
|
|
|
|
|
|
|
90 |
Ashapura Minechem Ltd |
|
Ashapura International Ltd |
|
Subsidiary |
Any other transaction |
Security Deposit Received |
|
NIL |
0 |
5775000 |
5775000 |
|
|
|
|
|
|
|
|
|
|
91 |
Ashapura Minechem Ltd |
|
Sharda Industrial Corporation |
|
Associates |
Any other transaction |
Security Deposit Paid |
|
NIL |
0 |
4500000 |
4500000 |
|
|
|
|
|
|
|
|
|
|
92 |
Ashapura Minechem Ltd |
|
Ashapura International Ltd |
|
Subsidiary |
Any other transaction |
Security Deposit Paid |
|
NIL |
0 |
100000 |
100000 |
|
|
|
|
|
|
|
|
|
|
93 |
Ashapura Minechem Ltd |
|
Artha Mineral Resurces |
|
Associates |
Any other transaction |
Trade Payables |
|
NIL |
0 |
176000 |
0 |
|
|
|
|
|
|
|
|
|
|
94 |
Ashapura Minechem Ltd |
|
Manico Minerals International Pvt Limited |
|
Associates |
Any other transaction |
Advance to Vendor |
|
NIL |
0 |
103000 |
0 |
|
|
|
|
|
|
|
|
|
|
95 |
Ashapura Minechem Ltd |
|
Ashapura Overseas Private Limited |
|
Associates |
Any other transaction |
Advance to Vendor |
|
NIL |
0 |
97000 |
0 |
|
|
|
|
|
|
|
|
|
|
96 |
Ashapura Minechem Ltd |
|
Ashapura Midgulf NV |
|
Step Down Subsidiary |
Any other transaction |
Trade Payables |
|
NIL |
0 |
17464000 |
17238000 |
|
|
|
|
|
|
|
|
|
|
97 |
Ashapura Minechem Ltd |
|
Chetan N Shah -HUF |
|
Associates |
Any other transaction |
Trade Payables |
|
NIL |
0 |
319000 |
1648000 |
|
|
|
|
|
|
|
|
|
|
98 |
Ashapura Minechem Ltd |
|
Minotech Resources LLP |
|
Associates |
Any other transaction |
Trade Payables |
|
NIL |
0 |
38997000 |
0 |
|
|
|
|
|
|
|
|
|
|
99 |
Ashapura Minechem Ltd |
|
Minoraj Logistics LLP |
|
Associates |
Any other transaction |
Trade Payables |
|
NIL |
0 |
0 |
61000 |
|
|
|
|
|
|
|
|
|
|
100 |
Ashapura Minechem Ltd |
|
Avighna Eco Solutions LLP |
|
Associates |
Any other transaction |
Trade Payables |
|
NIL |
0 |
2346000 |
13945000 |
|
|
|
|
|
|
|
|
|
|
101 |
Ashapura Minechem Ltd |
|
Ashapura Minechem (UAE) FZE |
|
Subsidiary |
Any other transaction |
Other Liabilities |
|
NIL |
0 |
16917000 |
16917000 |
|
|
|
|
|
|
|
|
|
|
102 |
Ashapura Minechem Ltd |
|
Bombay Minerals Ltd |
|
Subsidiary |
Any other transaction |
Trade Advances |
|
NIL |
0 |
175697000 |
175697000 |
|
|
|
|
|
|
|
|
|
|
103 |
Ashapura Minechem Ltd |
|
Mino Tans Logistics Corporation |
|
Associates |
Any other transaction |
Trade Advances |
|
NIL |
0 |
163000 |
199000 |
|
|
|
|
|
|
|
|
|
|
104 |
Ashapura Minechem Ltd |
|
Minologistics Corporation |
|
Associates |
Any other transaction |
Trade Advances |
|
NIL |
0 |
6265000 |
6265000 |
|
|
|
|
|
|
|
|
|
|
105 |
Ashapura Minechem Ltd |
|
Societe Guineenne Des Mines De Fer |
|
Step Down Subsidiary |
Any other transaction |
Trade Advances |
|
NIL |
0 |
112042000 |
112042000 |
|
|
|
|
|
|
|
|
|
|
106 |
Ashapura Minechem Ltd |
|
Ashapura Boffa Bauxite SAU |
|
Step Down Subsidiary |
Any other transaction |
Trade Advances |
|
NIL |
0 |
74294000 |
74294000 |
|
|
|
|
|
|
|
|
|
|
107 |
Ashapura Minechem Ltd |
|
Ashapura Holdings (UAE) FZE |
|
Step Down Subsidiary |
Any other transaction |
Trade Advances |
|
NIL |
0 |
111280000 |
122935000 |
|
|
|
|
|
|
|
|
|
|
108 |
Ashapura Minechem Ltd |
|
Kutch Navnirman Trust |
|
Associates |
Any other transaction |
Trade Advances |
|
NIL |
0 |
0 |
12000 |
|
|
|
|
|
|
|
|
|
|
109 |
Ashapura Minechem Ltd |
|
Aeonx Digital Solutions Pvt Ltd |
|
Associates |
Any other transaction |
Trade Advances |
|
NIL |
0 |
12000 |
45000 |
|
|
|
|
|
|
|
|
|
|
110 |
Ashapura Minechem Ltd |
|
Bombay Minerals Ltd |
|
Subsidiary |
Any other transaction |
Loan Granted |
350000000 |
NIL |
0 |
49011000 |
131511000 |
|
|
|
|
Loan |
0.1 |
5years |
Unsecured |
Business Purpose |
|
111 |
Ashapura Minechem Ltd |
|
Ashapura Minechem (UAE) FZE |
|
Subsidiary |
Any other transaction |
Loan Granted |
|
NIL |
0 |
171479000 |
178250000 |
|
|
|
|
Loan |
0.055 |
Long Term |
Unsecured |
Business Purpose |
|
112 |
Ashapura Minechem Ltd |
|
Ashapura International Ltd |
|
Subsidiary |
Any other transaction |
Loan Availed |
300000000 |
NIL |
0 |
290000000 |
214982000 |
|
|
|
|
Loan |
0.11 |
5years |
Unsecured |
Business Purpose |
|
113 |
Ashapura Minechem Ltd |
|
Ashapura Perfoclay Limited |
|
Joint Venture |
Any other transaction |
Loan Availed |
700000000 |
NIL |
560000000 |
0 |
560000000 |
|
|
|
|
Loan |
0.11 |
5 years |
Unsecured |
Principle Business Activities |
|
114 |
Ashapura Minechem Ltd |
|
Ashapura International Ltd |
|
Subsidiary |
Any other transaction |
Advance from Customer |
|
NIL |
0 |
0 |
52497000 |
|
|
|
|
|
|
|
|
|
|
115 |
Ashapura Minechem Ltd |
|
Ashapura Perfoclay Limited |
|
Joint Venture |
Any other transaction |
Advance from Customer |
|
NIL |
0 |
231820000 |
3794000 |
|
|
|
|
|
|
|
|
|
|
116 |
Ashapura Minechem Ltd |
|
AQ Minerals Pvt Ltd |
|
Subsidiary |
Any other transaction |
Investment |
100000 |
NIL |
100000 |
0 |
100000 |
|
|
|
|
|
|
|
|
|
|
117 |
Ashapura International Ltd |
|
Shri Chetan Shah |
|
Associates |
Any other transaction |
Gaurantee Commission |
|
NIL |
167000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
118 |
Ashapura International Ltd |
|
Prashansha Ceramics Limited |
|
Fellow Subsidiary |
Any other transaction |
Gaurantee Commission |
|
NIL |
167000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
119 |
Ashapura International Ltd |
|
Shri Manan Shah |
|
Associates |
Any other transaction |
Gaurantee Commission |
|
NIL |
167000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
120 |
Ashapura International Ltd |
|
Aeonx Digital Technology Limited |
|
Associates |
Any other transaction |
Interest Paid |
|
NIL |
7159000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
121 |
Ashapura International Ltd |
|
Ashapura Perfoclay Limited |
|
Joint Venture of holding company |
Any other transaction |
Interest Paid |
|
NIL |
21942000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
122 |
Ashapura International Ltd |
|
Ashapura Claytech Limited |
|
Fellow Subsidiary |
Any other transaction |
Interest Recevied |
|
NIL |
7015000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
123 |
Ashapura International Ltd |
|
Aeon Procare Pvt Ltd |
|
Subsidiary |
Any other transaction |
Interest Recevied |
|
NIL |
3291000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
124 |
Ashapura International Ltd |
|
Chetan N Shah -HUF |
|
Relative |
Any other transaction |
IPR Royalty Expense |
|
NIL |
7286000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
125 |
Ashapura International Ltd |
|
Aeonx Digital Solutions Pvt Ltd |
|
Associates |
Any other transaction |
Purchase of goods and services |
|
NIL |
39000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
126 |
Ashapura International Ltd |
|
Ashapura Perfoclay Limited |
|
Joint Venture of holding company |
Any other transaction |
Purchase of goods and services |
|
NIL |
20000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
127 |
Ashapura International Ltd |
|
Orient Ceratech Limited (formerly OAL) |
|
Associates |
Any other transaction |
Purchase of goods and services |
|
NIL |
758000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
128 |
Ashapura International Ltd |
|
Avighna Eco Solutions LLP |
|
Associates |
Any other transaction |
Purchase of goods and services |
|
NIL |
19151000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
129 |
Ashapura International Ltd |
|
Aeonx Digital Technology Limited |
|
Associates |
Any other transaction |
Purchase of goods and services |
|
NIL |
3987000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
130 |
Ashapura International Ltd |
|
Minoraj Logistics LLP |
|
Associates |
Any other transaction |
Purchase of goods and services |
|
NIL |
168000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
131 |
Ashapura International Ltd |
|
Ambica Logistics Pvt Ltd |
|
Associates |
Any other transaction |
Purchase of goods and services |
|
NIL |
100000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
132 |
Ashapura International Ltd |
|
Ashapura Perfoclay Limited |
|
Joint Venture of holding company |
Any other transaction |
Purchase of Assets |
|
NIL |
84000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
133 |
Ashapura International Ltd |
|
Shri Avijit Mukherjee |
|
Whole Time Director & CEO |
Any other transaction |
Remuneration |
|
NIL |
3268000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
134 |
Ashapura International Ltd |
|
Ashapura Consultancy Services Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Rent Paid |
|
NIL |
1765000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
135 |
Ashapura International Ltd |
|
Sharda Consultancy Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Rent Paid |
|
NIL |
702000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
136 |
Ashapura International Ltd |
|
Manico Minerals International Pvt Limited |
|
Associates |
Any other transaction |
Purchase of goods and services |
|
NIL |
600000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
137 |
Ashapura International Ltd |
|
Ashapura Midgulf NV |
|
Fellow Subsidiary |
Any other transaction |
Sale of goods and services |
1700000000 |
NIL |
566645000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
138 |
Ashapura International Ltd |
|
Ashapura Overseas Private Limited |
|
Associates |
Any other transaction |
Sale of goods and services |
|
NIL |
2418000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
139 |
Ashapura International Ltd |
|
Ashapura Perfoclay Limited |
|
Joint Venture of holding company |
Any other transaction |
Sale of goods and services |
|
NIL |
85947000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
140 |
Ashapura International Ltd |
|
Orient Ceratech Limited (formerly OAL) |
|
Associates |
Any other transaction |
Sale of goods and services |
|
NIL |
4009000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
141 |
Ashapura International Ltd |
|
Orient Advanced Materials Pvt Ltd |
|
Associates |
Any other transaction |
Sale of goods and services |
|
NIL |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
142 |
Ashapura International Ltd |
|
Artha Mineral Resurces |
|
Associates |
Any other transaction |
Sale of goods and services |
|
NIL |
600000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
143 |
Ashapura International Ltd |
|
Aeon Procare Pvt Ltd |
|
Subsidiary |
Any other transaction |
Sale of goods and services |
|
NIL |
146000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
144 |
Ashapura International Ltd |
|
APL Valueclay Pvt. Ltd |
|
Associates |
Any other transaction |
Sale of goods and services |
|
NIL |
2995000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
145 |
Ashapura International Ltd |
|
Manico Minerals International Pvt Limited |
|
Associates |
Any other transaction |
Sale of goods and services |
|
NIL |
10989000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
146 |
Ashapura International Ltd |
|
Shri Chetan Shah |
|
Non-Executive Chairman |
Any other transaction |
Director Sitting Fees |
|
NIL |
25000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
147 |
Ashapura International Ltd |
|
Mr. Harish Motiwalla |
|
Independent director |
Any other transaction |
Director Sitting Fees |
|
NIL |
100000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
148 |
Ashapura International Ltd |
|
Mr. Hemul Shah |
|
Independent director |
Any other transaction |
Director Sitting Fees |
|
NIL |
100000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
149 |
Ashapura International Ltd |
|
Mr. Pundrik Sanyal |
|
Independent director |
Any other transaction |
Director Sitting Fees |
|
NIL |
100000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
150 |
Ashapura International Ltd |
|
Mrs. Chaitali Salot |
|
Independent director |
Any other transaction |
Director Sitting Fees |
|
NIL |
50000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
151 |
Ashapura International Ltd |
|
Ashapura Foundation |
|
Associates |
Any other transaction |
CSR Expenses |
|
NIL |
-472000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
152 |
Ashapura International Ltd |
|
Kutch Navnirman Trust |
|
Associates |
Any other transaction |
CSR Expenses |
|
NIL |
1001000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
153 |
Ashapura International Ltd |
|
Bombay Minerals Ltd |
|
Fellow Subsidiary |
Any other transaction |
Purchase of Shares of Orient cera tech from Bombay minerals ltd |
|
NIL |
104400000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
154 |
Ashapura International Ltd |
|
Ashapura Consultancy Services Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Security Deposit |
|
NIL |
0 |
17500000 |
17500000 |
|
|
|
|
|
|
|
|
|
|
155 |
Ashapura International Ltd |
|
Shri Chetan Shah |
|
Non-Executive Chairman |
Any other transaction |
Security Deposit |
|
NIL |
0 |
500000 |
500000 |
|
|
|
|
|
|
|
|
|
|
156 |
Ashapura International Ltd |
|
Sharda Consultancy Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Security Deposit |
|
NIL |
0 |
10000000 |
10000000 |
|
|
|
|
|
|
|
|
|
|
157 |
Ashapura International Ltd |
|
Ashapura Claytech Limited |
|
Fellow Subsidiary |
Any other transaction |
LOAN GIVEN |
|
NIL |
0 |
20383000 |
27398000 |
|
|
|
|
|
|
|
|
|
|
158 |
Ashapura International Ltd |
|
Ashapura Perfoclay Limited |
|
Joint Venture of holding company |
Any other transaction |
LOAN TAKEN |
|
NIL |
0 |
380000000 |
130000000 |
|
|
|
|
Inter-corporate deposit |
0.12 |
5 years |
Unsecured |
Principle Business Activities |
|
159 |
Ashapura International Ltd |
|
Aeonx Digital Technology Limited |
|
Associates |
Any other transaction |
LOAN TAKEN |
|
NIL |
0 |
120000000 |
120000000 |
|
|
|
|
Loan |
0.125 |
5 years |
Unsecured |
Principle Business Activities |
|
160 |
Ashapura International Ltd |
|
Aeon Procare Pvt Ltd |
|
Subsidiary |
Any other transaction |
LOAN GIVEN |
|
NIL |
0 |
60000000 |
60000000 |
|
|
|
|
Loan |
0.11 |
2 years |
Unsecured |
Principle Business Activities |
|
161 |
Ashapura International Ltd |
|
Aeonx Digital Technology Limited |
|
Associates |
Any other transaction |
Trade Payables |
|
NIL |
0 |
16478000 |
0 |
|
|
|
|
Loan |
0.11 |
5 years |
Unsecured |
Principle Business Activities |
|
162 |
Ashapura International Ltd |
|
Ashapura Exports Pvt Ltd |
|
Associates |
Any other transaction |
Trade Payables |
|
NIL |
0 |
869000 |
0 |
|
|
|
|
|
|
|
|
|
|
163 |
Ashapura International Ltd |
|
Ashapura Midgulf NV |
|
Fellow Subsidiary |
Any other transaction |
Trade Payables |
|
NIL |
0 |
86473000 |
58113000 |
|
|
|
|
|
|
|
|
|
|
164 |
Ashapura International Ltd |
|
Manico Minerals International Pvt Limited |
|
Associates |
Any other transaction |
Trade Payables |
|
NIL |
0 |
759000 |
0 |
|
|
|
|
|
|
|
|
|
|
165 |
Ashapura International Ltd |
|
Shri Chetan Shah |
|
Non-Executive Chairman |
Any other transaction |
Trade Payables |
|
NIL |
0 |
356000 |
690000 |
|
|
|
|
|
|
|
|
|
|
166 |
Ashapura International Ltd |
|
Shri Manan Shah |
|
Associates |
Any other transaction |
Trade Payables |
|
NIL |
0 |
706000 |
1101000 |
|
|
|
|
|
|
|
|
|
|
167 |
Ashapura International Ltd |
|
Chetan N Shah -HUF |
|
Relative |
Any other transaction |
Trade Payables |
|
NIL |
0 |
0 |
6626000 |
|
|
|
|
|
|
|
|
|
|
168 |
Ashapura International Ltd |
|
Avighna Eco Solutions LLP |
|
Associates |
Any other transaction |
Trade Payables |
|
NIL |
0 |
879000 |
2082000 |
|
|
|
|
|
|
|
|
|
|
169 |
Ashapura International Ltd |
|
Ashapura Holdings (UAE) FZE |
|
Associates |
Any other transaction |
Trade Receivables |
|
NIL |
0 |
1856000 |
1742000 |
|
|
|
|
|
|
|
|
|
|
170 |
Ashapura International Ltd |
|
Ashapura Midgulf NV |
|
Fellow Subsidiary |
Any other transaction |
Trade Receivables |
|
NIL |
0 |
717678000 |
549880000 |
|
|
|
|
|
|
|
|
|
|
171 |
Ashapura International Ltd |
|
Ashapura Overseas Private Limited |
|
Associates |
Any other transaction |
Trade Receivables |
|
NIL |
0 |
66184000 |
68723000 |
|
|
|
|
|
|
|
|
|
|
172 |
Ashapura International Ltd |
|
Aeonx Digital Solutions Pvt Ltd |
|
Associates |
Any other transaction |
Trade Receivables |
|
NIL |
0 |
42000 |
0 |
|
|
|
|
|
|
|
|
|
|
173 |
Ashapura International Ltd |
|
Minologistics Corporation |
|
Associates |
Any other transaction |
Trade Receivables |
|
NIL |
0 |
1022000 |
1022000 |
|
|
|
|
|
|
|
|
|
|
174 |
Ashapura International Ltd |
|
Minotech Resources LLP |
|
Associates |
Any other transaction |
Trade Receivables |
|
NIL |
0 |
2798000 |
0 |
|
|
|
|
|
|
|
|
|
|
175 |
Ashapura International Ltd |
|
Manico Minerals International Pvt Limited |
|
Associates |
Any other transaction |
Trade Receivables |
|
NIL |
0 |
0 |
12867000 |
|
|
|
|
|
|
|
|
|
|
176 |
Ashapura International Ltd |
|
Ashapura Perfoclay Limited |
|
Joint Venture of holding company |
Any other transaction |
Trade Receivables |
|
NIL |
0 |
32693000 |
6875000 |
|
|
|
|
|
|
|
|
|
|
177 |
Ashapura International Ltd |
|
Minoraj Logistics LLP |
|
Associates |
Any other transaction |
Advance to vendor |
|
NIL |
0 |
638000 |
454000 |
|
|
|
|
|
|
|
|
|
|
178 |
Ashapura International Ltd |
|
Aeonx Digital Technology Limited |
|
Associates |
Any other transaction |
Advance to vendor |
|
NIL |
0 |
0 |
7000 |
|
|
|
|
|
|
|
|
|
|
179 |
Ashapura International Ltd |
|
Ashapura Foundation |
|
Associates |
Any other transaction |
Advance to vendor |
|
NIL |
0 |
0 |
5000000 |
|
|
|
|
|
|
|
|
|
|
180 |
Ashapura International Ltd |
|
Aseem Minerals LLP |
|
Associates |
Any other transaction |
Advance to vendor |
|
NIL |
0 |
0 |
2470000 |
|
|
|
|
|
|
|
|
|
|
181 |
Ashapura International Ltd |
|
Chetan N Shah -HUF |
|
Relative |
Any other transaction |
Advance to Vendor |
|
NIL |
0 |
117000 |
0 |
|
|
|
|
|
|
|
|
|
|
182 |
Ashapura International Ltd |
|
Peninsula Property Developers Pvt. Ltd |
|
Fellow Subsidiary |
Any other transaction |
Advance to vendor |
|
NIL |
0 |
3000 |
0 |
|
|
|
|
|
|
|
|
|
|
183 |
Ashapura International Ltd |
|
Aeon Procare Pvt Ltd |
|
Subsidiary |
Any other transaction |
Investment |
|
NIL |
0 |
120000000 |
120000000 |
|
|
|
|
|
|
|
|
|
|
184 |
Ashapura International Ltd |
|
Orient Ceratech Limited (formerly OAL) |
|
Associates |
Any other transaction |
Investment in OCL Share from Open Market |
|
NIL |
205601000 |
0 |
205601000 |
|
|
|
|
|
|
|
|
|
|
185 |
Aeon Procare Pvt Ltd |
|
Ashapura Perfoclay Limited |
|
Associates |
Any other transaction |
Purchase of goods and services |
|
NIL |
162000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
186 |
Aeon Procare Pvt Ltd |
|
Ashapura Perfoclay Limited |
|
Associates |
Any other transaction |
Expense Reibureshment |
|
NIL |
49000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
187 |
Aeon Procare Pvt Ltd |
|
Ashapura Perfoclay Limited |
|
Associates |
Any other transaction |
Trade Payables |
|
NIL |
0 |
0 |
37000 |
|
|
|
|
|
|
|
|
|
|
188 |
Aeon Procare Pvt Ltd |
|
Manico Minerals International Pvt Limited |
|
Associates |
Any other transaction |
Lease Rent Service |
|
NIL |
180000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
189 |
Aeon Procare Pvt Ltd |
|
Manico Minerals International Pvt Limited |
|
Associates |
Any other transaction |
Expense Reibureshment |
|
NIL |
623000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
190 |
Aeon Procare Pvt Ltd |
|
Orient Advanced Materials Pvt Ltd |
|
Associates |
Any other transaction |
Sale of Goods |
|
NIL |
150000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
191 |
Aeon Procare Pvt Ltd |
|
Avighna Eco Solutions LLP |
|
Associates |
Any other transaction |
Purchase of goods and services |
|
NIL |
86000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
192 |
Aeon Procare Pvt Ltd |
|
Avighna Eco Solutions LLP |
|
Associates |
Any other transaction |
Trade Payables |
|
NIL |
0 |
92000 |
0 |
|
|
|
|
|
|
|
|
|
|
193 |
Aeon Procare Pvt Ltd |
|
Ashapura Holdings (UAE) FZE |
|
Associates |
Any other transaction |
Trade Receivables |
|
NIL |
0 |
0 |
89000 |
|
|
|
|
|
|
|
|
|
|
194 |
Aeon Procare Pvt Ltd |
|
APL Valueclay Pvt. Ltd |
|
Associates |
Any other transaction |
Sale of Goods |
|
NIL |
799000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
195 |
Aeon Procare Pvt Ltd |
|
APL Valueclay Pvt. Ltd |
|
Associates |
Any other transaction |
Purchase of goods and services |
|
NIL |
1522000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
196 |
Ashapura Claytech Ltd. |
|
APL Valueclay Pvt. Ltd |
|
Other Associates |
Any other transaction |
Business Suport Services |
10000000 |
NIL |
1892000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
197 |
Ashapura Claytech Ltd. |
|
Aeon Procare Pvt Ltd |
|
Fellow Subsidiary |
Any other transaction |
Trade Payables |
|
NIL |
0 |
2898000 |
0 |
|
|
|
|
|
|
|
|
|
|
198 |
Bombay Minerals Ltd |
|
Orient Ceratech Limited (formerly OAL) |
|
Associates |
Any other transaction |
Rent Received |
|
NIL |
150000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
199 |
Bombay Minerals Ltd |
|
Orient Ceratech Limited (formerly OAL) |
|
Associates |
Any other transaction |
Sale of Material |
800000000 |
NIL |
17179000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
200 |
Bombay Minerals Ltd |
|
Orient Ceratech Limited (formerly OAL) |
|
Associates |
Any other transaction |
Sale of Shares |
800000000 |
NIL |
100960000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
201 |
Bombay Minerals Ltd |
|
Orient Ceratech Limited (formerly OAL) |
|
Associates |
Any other transaction |
Sale of Assets |
516000 |
NIL |
516000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
202 |
Bombay Minerals Ltd |
|
Orient Ceratech Limited (formerly OAL) |
|
Associates |
Any other transaction |
Trade Receivables |
|
NIL |
0 |
17022000 |
27980000 |
|
|
|
|
|
|
|
|
|
|
203 |
Bombay Minerals Ltd |
|
Orient Ceratech Limited (formerly OAL) |
|
Associates |
Any other transaction |
Investments in Shares |
|
NIL |
0 |
0 |
921972000 |
|
|
|
|
|
|
|
|
|
|
204 |
Bombay Minerals Ltd |
|
Orient Advanced Materials Pvt Ltd |
|
Associates |
Any other transaction |
Material Purchase |
700000000 |
NIL |
16145000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
205 |
Bombay Minerals Ltd |
|
Orient Advanced Materials Pvt Ltd |
|
Associates |
Any other transaction |
Sale of Material |
700000000 |
NIL |
11347000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
206 |
Bombay Minerals Ltd |
|
Orient Advanced Materials Pvt Ltd |
|
Associates |
Any other transaction |
Trade Receivables |
|
NIL |
0 |
34577000 |
11592000 |
|
|
|
|
|
|
|
|
|
|
207 |
Bombay Minerals Ltd |
|
Ashapura Perfoclay Limited |
|
Joint Venture of holding company |
Any other transaction |
Interest Paid |
|
NIL |
28048000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
208 |
Bombay Minerals Ltd |
|
Ashapura Perfoclay Limited |
|
Joint Venture of holding company |
Any other transaction |
Loan taken |
|
NIL |
0 |
450000000 |
450000000 |
|
|
|
|
Loan |
0.125 |
5 Years |
Unsecured |
Business Purpose |
|
209 |
Bombay Minerals Ltd |
|
Ashapura Arcadia Logistic Pvt. Ltd |
|
Associates |
Any other transaction |
Loan Taken |
|
NIL |
0 |
7773000 |
7773000 |
|
|
|
|
Loan |
0 |
3 Years |
Unsecured |
Business Purpose |
|
210 |
Bombay Minerals Ltd |
|
Ashapura Arcadia Logistic Pvt. Ltd |
|
Associates |
Any other transaction |
Trade Payables |
|
NIL |
0 |
3000 |
3000 |
|
|
|
|
|
|
|
|
|
|
211 |
Bombay Minerals Ltd |
|
Peninsula Property Developers Pvt. Ltd |
|
Fellow Subsidiary |
Any other transaction |
Rent Paid |
|
NIL |
380000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
212 |
Bombay Minerals Ltd |
|
Peninsula Property Developers Pvt. Ltd |
|
Fellow Subsidiary |
Any other transaction |
Security Deposit Given |
|
NIL |
0 |
200000 |
200000 |
|
|
|
|
|
|
|
|
|
|
213 |
Bombay Minerals Ltd |
|
Ashapura International Ltd |
|
Fellow Subsidiary |
Any other transaction |
Unwinding Interest received during the year |
|
NIL |
1285000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
214 |
Bombay Minerals Ltd |
|
Prashansha Ceramics Limited |
|
Subsidiary |
Any other transaction |
Unwinding Int receivable on Loan given |
|
NIL |
1318000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
215 |
Bombay Minerals Ltd |
|
Prashansha Ceramics Limited |
|
Subsidiary |
Any other transaction |
Re-imbursement of Administrative exps |
|
NIL |
93000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
216 |
Bombay Minerals Ltd |
|
Prashansha Ceramics Limited |
|
Subsidiary |
Any other transaction |
Loan Given |
|
NIL |
0 |
22972000 |
24290000 |
|
|
|
|
Loan |
0 |
5 |
Unsecured |
Business Purpose |
|
217 |
Bombay Minerals Ltd |
|
Prashansha Ceramics Limited |
|
Subsidiary |
Any other transaction |
Security Deposit Given |
|
NIL |
0 |
100000 |
100000 |
|
|
|
|
|
|
|
|
|
|
218 |
Bombay Minerals Ltd |
|
Prashansha Ceramics Limited |
|
Subsidiary |
Any other transaction |
Investments in Shares |
|
NIL |
0 |
7500000 |
7500000 |
|
|
|
|
|
|
|
|
|
|
219 |
Bombay Minerals Ltd |
|
Prashansha Ceramics Limited |
|
Subsidiary |
Any other transaction |
Trade Receivables |
|
NIL |
0 |
641000 |
734000 |
|
|
|
|
|
|
|
|
|
|
220 |
Bombay Minerals Ltd |
|
Aeonx Digital Technology Limited |
|
Fellow Subsidiary |
Any other transaction |
Loan taken |
|
NIL |
0 |
130000000 |
0 |
|
|
|
|
|
|
|
|
|
|
221 |
Bombay Minerals Ltd |
|
Aeonx Digital Technology Limited |
|
Fellow Subsidiary |
Any other transaction |
Int paid on loan |
|
NIL |
6935000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
222 |
Bombay Minerals Ltd |
|
Aeonx Digital Technology Limited |
|
Fellow Subsidiary |
Any other transaction |
Interest Payable |
|
NIL |
0 |
0 |
4187000 |
|
|
|
|
|
|
|
|
|
|
223 |
Bombay Minerals Ltd |
|
Aeonx Digital Technology Limited |
|
Fellow Subsidiary |
Any other transaction |
Loan repayment recd during the year |
|
NIL |
130000000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
224 |
Bombay Minerals Ltd |
|
Aeonx Digital Technology Limited |
|
Fellow Subsidiary |
Any other transaction |
Trade Payables |
|
NIL |
0 |
40160000 |
0 |
|
|
|
|
|
|
|
|
|
|
225 |
Bombay Minerals Ltd |
|
Aeonx Digital Technology Limited |
|
Fellow Subsidiary |
Any other transaction |
Service received |
|
NIL |
1021000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
226 |
Bombay Minerals Ltd |
|
Ashapura Guinea Resources SARL |
|
Fellow Subsidiary |
Any other transaction |
Other Interest Income |
|
NIL |
15152000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
227 |
Bombay Minerals Ltd |
|
Ashapura Guinea Resources SARL |
|
Fellow Subsidiary |
Any other transaction |
Trade Receivables |
|
NIL |
0 |
257741000 |
272894000 |
|
|
|
|
|
|
|
|
|
|
228 |
Bombay Minerals Ltd |
|
Societe Guineenne Des Mines De Fer |
|
Fellow Subsidiary |
Any other transaction |
Sale of Assets |
|
NIL |
44000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
229 |
Bombay Minerals Ltd |
|
Societe Guineenne Des Mines De Fer |
|
Fellow Subsidiary |
Any other transaction |
Trade Receivables |
|
NIL |
0 |
0 |
44000 |
|
|
|
|
|
|
|
|
|
|
230 |
Bombay Minerals Ltd |
|
Ashapura Guinea Resources SARL |
|
Fellow Subsidiary |
Any other transaction |
Sale of Material |
|
NIL |
175000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
231 |
Bombay Minerals Ltd |
|
Ashapura Guinea Resources SARL |
|
Fellow Subsidiary |
Any other transaction |
Trade Receivables |
|
NIL |
0 |
0 |
175000 |
|
|
|
|
|
|
|
|
|
|
232 |
Bombay Minerals Ltd |
|
Ashapura Guinea Resources SARL |
|
Fellow Subsidiary |
Any other transaction |
Sale of Assets |
|
NIL |
294000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
233 |
Bombay Minerals Ltd |
|
Ashapura Guinea Resources SARL |
|
Fellow Subsidiary |
Any other transaction |
Trade Receivables |
|
NIL |
0 |
0 |
58000 |
|
|
|
|
|
|
|
|
|
|
234 |
Bombay Minerals Ltd |
|
Ashapura Boffa Bauxite SAU |
|
Fellow Subsidiary |
Any other transaction |
Sale of Assets |
|
NIL |
392000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
235 |
Bombay Minerals Ltd |
|
Ashapura Boffa Bauxite SAU |
|
Fellow Subsidiary |
Any other transaction |
Trade Receivables |
|
NIL |
0 |
0 |
392000 |
|
|
|
|
|
|
|
|
|
|
236 |
Bombay Minerals Ltd |
|
Ashapura Minex Resources SAU |
|
Fellow Subsidiary |
Any other transaction |
Sale of Assets |
|
NIL |
356000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
237 |
Bombay Minerals Ltd |
|
Ashapura Minex Resources SAU |
|
Fellow Subsidiary |
Any other transaction |
Trade Receivables |
|
NIL |
0 |
0 |
356000 |
|
|
|
|
|
|
|
|
|
|
238 |
Bombay Minerals Ltd |
|
Ashapura Minechem (UAE) FZE |
|
Fellow Subsidiary |
Any other transaction |
Operational Income |
|
NIL |
8437000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
239 |
Bombay Minerals Ltd |
|
Ashapura Minechem (UAE) FZE |
|
Fellow Subsidiary |
Any other transaction |
Trade Receivables |
|
NIL |
0 |
0 |
8437000 |
|
|
|
|
|
|
|
|
|
|
240 |
Bombay Minerals Ltd |
|
Ashapura Holdings (UAE) FZE |
|
Fellow Subsidiary |
Any other transaction |
Trade Advance Given |
0 |
NIL |
0 |
33719000 |
33719000 |
|
|
|
|
|
|
|
|
|
|
241 |
Bombay Minerals Ltd |
|
Ashapura Holdings (UAE) FZE |
|
Fellow Subsidiary |
Any other transaction |
Operational Income |
|
NIL |
10279000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
242 |
Bombay Minerals Ltd |
|
Ashapura Holdings (UAE) FZE |
|
Fellow Subsidiary |
Any other transaction |
Trade Receivables |
0 |
NIL |
0 |
0 |
10279000 |
|
|
|
|
|
|
|
|
|
|
243 |
Bombay Minerals Ltd |
|
Shri Chetan Shah |
|
Director |
Any other transaction |
Director Sitting Fees |
|
NIL |
50000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
244 |
Bombay Minerals Ltd |
|
Chetan N Shah -HUF |
|
Director |
Any other transaction |
IPR Royalty Expense |
|
NIL |
2000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
245 |
Bombay Minerals Ltd |
|
Chetan N Shah -HUF |
|
Director |
Any other transaction |
Closing balance |
|
NIL |
0 |
16000 |
0 |
|
|
|
|
|
|
|
|
|
|
246 |
Bombay Minerals Ltd |
|
Shri Chetan Shah |
|
Director |
Any other transaction |
Closing balance |
|
NIL |
0 |
0 |
5000 |
|
|
|
|
|
|
|
|
|
|
247 |
Bombay Minerals Ltd |
|
Mr. Hemul Shah |
|
Director |
Any other transaction |
Director Sitting Fees |
|
NIL |
100000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
248 |
Bombay Minerals Ltd |
|
Mr. Hemul Shah |
|
Director |
Any other transaction |
Closing balance |
|
NIL |
0 |
1000000 |
5000 |
|
|
|
|
|
|
|
|
|
|
249 |
Bombay Minerals Ltd |
|
Mr. Pundrik Sanyal |
|
Independent Director |
Any other transaction |
Director Sitting Fees |
|
NIL |
100000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
250 |
Bombay Minerals Ltd |
|
Mr. Pundrik Sanyal |
|
Independent Director |
Any other transaction |
Closing balance |
|
NIL |
0 |
0 |
5000 |
|
|
|
|
|
|
|
|
|
|
251 |
Ashapura Holdings (UAE) FZE |
|
Ashapura Guinea Resources SARL |
|
Subsidiary |
Any other transaction |
Advance Given |
|
NIL |
0 |
75489000 |
77102000 |
|
|
|
|
|
|
|
|
|
|
252 |
Ashapura Holdings (UAE) FZE |
|
ASHAPURA HOLDING FAREAST PTE LTD. |
|
Subsidiary |
Any other transaction |
Advance Given |
|
NIL |
0 |
47882000 |
48905000 |
|
|
|
|
|
|
|
|
|
|
253 |
Ashapura Holdings (UAE) FZE |
|
PT ASHAPURA BENTOCLAY FAREAST |
|
Subsidiary |
Any other transaction |
Advance Given |
|
NIL |
0 |
91000 |
93000 |
|
|
|
|
|
|
|
|
|
|
254 |
Ashapura Holdings (UAE) FZE |
|
Ashapura Minex Resources SAU |
|
Step Down Subsidiary |
Any other transaction |
Advance Given |
|
NIL |
0 |
0 |
813010000 |
|
|
|
|
|
|
|
|
|
|
255 |
Ashapura Holdings (UAE) FZE |
|
Ashapura Boffa Bauxite SAU |
|
Step Down Subsidiary |
Any other transaction |
Advance Given |
|
NIL |
0 |
0 |
941380000 |
|
|
|
|
|
|
|
|
|
|
256 |
Ashapura Holdings (UAE) FZE |
|
Ashapura Dhofar Minerals LLC |
|
Joint Venture |
Any other transaction |
Advance Received |
|
NIL |
0 |
7793000 |
7959000 |
|
|
|
|
|
|
|
|
|
|
257 |
Ashapura Holdings (UAE) FZE |
|
Ashapura Global Infratech SARL |
|
Step Down Subsidiary |
Any other transaction |
Advance Received |
|
NIL |
0 |
0 |
24970000 |
|
|
|
|
|
|
|
|
|
|
258 |
Ashapura Holdings (UAE) FZE |
|
Ashapura Boffa Bauxite SAU |
|
Step Down Subsidiary |
Any other transaction |
Purchases |
10000000000 |
NIL |
2672339000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
259 |
Ashapura Holdings (UAE) FZE |
|
Ashapura Minex Resources SAU |
|
Step Down Subsidiary |
Any other transaction |
Purchases |
2500000000 |
NIL |
797893000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
260 |
Ashapura Holdings (UAE) FZE |
|
Ashapura Guinea Resources SARL |
|
Subsidiary |
Any other transaction |
Trade Receivables |
|
NIL |
0 |
133978000 |
132915000 |
|
|
|
|
|
|
|
|
|
|
261 |
Ashapura Holdings (UAE) FZE |
|
Ashapura Minex Resources SAU |
|
Step Down Subsidiary |
Any other transaction |
Trade Receivables |
|
NIL |
0 |
437970000 |
448750000 |
|
|
|
|
|
|
|
|
|
|
262 |
Ashapura Holdings (UAE) FZE |
|
Societe Guineenne Des Mines De Fer |
|
Step Down Subsidiary |
Any other transaction |
Trade Receivables |
|
NIL |
0 |
810747000 |
827650000 |
|
|
|
|
|
|
|
|
|
|
263 |
Ashapura Holdings (UAE) FZE |
|
Ashapura Boffa Bauxite SAU |
|
Step Down Subsidiary |
Any other transaction |
Trade Receivables |
|
NIL |
0 |
1091235000 |
1008897000 |
|
|
|
|
|
|
|
|
|
|
264 |
Ashapura Holdings (UAE) FZE |
|
Minotech Resources LLP |
|
Other Associates |
Any other transaction |
Trade Receivables |
|
NIL |
0 |
1535000 |
1568000 |
|
|
|
|
|
|
|
|
|
|
265 |
Ashapura Holdings (UAE) FZE |
|
Ashapura Minex Resources SAU |
|
Step Down Subsidiary |
Any other transaction |
Sale of Assets |
4443000 |
NIL |
4443000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
266 |
Ashapura Holdings (UAE) FZE |
|
Ashapura Boffa Bauxite SAU |
|
Step Down Subsidiary |
Any other transaction |
Sales of Service ( Reimbursement) |
10000000000 |
NIL |
4909000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
267 |
Ashapura Holdings (UAE) FZE |
|
Ashapura Guinea Resources SARL |
|
Subsidiary |
Any other transaction |
Sales of Service ( Reimbursement) |
|
NIL |
6000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
268 |
Ashapura Holdings (UAE) FZE |
|
Ashapura Midgulf NV |
|
Associates |
Any other transaction |
Interest Exp on Loan Availed |
|
NIL |
7329000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
269 |
Ashapura Holdings (UAE) FZE |
|
Ashapura Guinea Resources SARL |
|
Subsidiary |
Any other transaction |
Interest Income |
|
NIL |
240898000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
270 |
Ashapura Holdings (UAE) FZE |
|
Ashapura Minex Resources SAU |
|
Step Down Subsidiary |
Any other transaction |
Interest Income |
47697000 |
NIL |
47697000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
271 |
Ashapura Holdings (UAE) FZE |
|
Societe Guineenne Des Mines De Fer |
|
Step Down Subsidiary |
Any other transaction |
Interest Income |
|
NIL |
8278000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
272 |
Ashapura Holdings (UAE) FZE |
|
FAKO Resources SARL |
|
Step Down Subsidiary |
Any other transaction |
Interest Income |
|
NIL |
1379000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
273 |
Ashapura Holdings (UAE) FZE |
|
Ashapura Boffa Bauxite SAU |
|
Step Down Subsidiary |
Any other transaction |
Interest Income |
68687000 |
NIL |
68687000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
274 |
Ashapura Holdings (UAE) FZE |
|
Ashapura Guinea Resources SARL |
|
Subsidiary |
Any other transaction |
Interest Income |
|
NIL |
427000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
275 |
Ashapura Holdings (UAE) FZE |
|
Ashapura Minex Resources SAU |
|
Step Down Subsidiary |
Any other transaction |
Interest Income |
380000 |
NIL |
380000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
276 |
Ashapura Holdings (UAE) FZE |
|
Societe Guineenne Des Mines De Fer |
|
Step Down Subsidiary |
Any other transaction |
Interest Income |
|
NIL |
15802000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
277 |
Ashapura Holdings (UAE) FZE |
|
Ashapura Boffa Bauxite SAU |
|
Step Down Subsidiary |
Any other transaction |
Interest Income |
10350000 |
NIL |
10350000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
278 |
Ashapura Holdings (UAE) FZE |
|
Ashapura Midgulf NV |
|
Associates |
Any other transaction |
Interest Payable |
|
NIL |
0 |
49277000 |
57754000 |
|
|
|
|
|
|
|
|
|
|
279 |
Ashapura Holdings (UAE) FZE |
|
Ashapura Guinea Resources SARL |
|
Subsidiary |
Any other transaction |
Interest Receivable |
|
NIL |
0 |
1085308000 |
1352975000 |
|
|
|
|
|
|
|
|
|
|
280 |
Ashapura Holdings (UAE) FZE |
|
Ashapura Minex Resources SAU |
|
Step Down Subsidiary |
Any other transaction |
Interest Receivable |
|
NIL |
0 |
181733000 |
234321000 |
|
|
|
|
|
|
|
|
|
|
281 |
Ashapura Holdings (UAE) FZE |
|
Societe Guineenne Des Mines De Fer |
|
Step Down Subsidiary |
Any other transaction |
Interest Receivable |
|
NIL |
0 |
133567000 |
160815000 |
|
|
|
|
|
|
|
|
|
|
282 |
Ashapura Holdings (UAE) FZE |
|
FAKO Resources SARL |
|
Step Down Subsidiary |
Any other transaction |
Interest Receivable |
|
NIL |
0 |
8191000 |
9763000 |
|
|
|
|
|
|
|
|
|
|
283 |
Ashapura Holdings (UAE) FZE |
|
Ashapura Boffa Bauxite SAU |
|
Step Down Subsidiary |
Any other transaction |
Interest Receivable |
|
NIL |
0 |
140158000 |
223223000 |
|
|
|
|
|
|
|
|
|
|
284 |
Ashapura Holdings (UAE) FZE |
|
Ashapura Guinea Resources SARL |
|
Subsidiary |
Any other transaction |
Loan Given |
|
NIL |
0 |
5805136000 |
5970025000 |
|
|
|
|
Loan |
0.03 |
Repayable on Demand |
Unsecured |
Business Purpose |
|
285 |
Ashapura Holdings (UAE) FZE |
|
Ashapura Minex Resources SAU |
|
Step Down Subsidiary |
Any other transaction |
Loan Given |
|
NIL |
0 |
1215434000 |
1250227000 |
|
|
|
|
Loan |
0.03 |
Repayable on Demand |
Unsecured |
Business Purpose |
|
286 |
Ashapura Holdings (UAE) FZE |
|
Societe Guineenne Des Mines De Fer |
|
Step Down Subsidiary |
Any other transaction |
Loan Given |
|
NIL |
0 |
211844000 |
216370000 |
|
|
|
|
Loan |
0.03 |
Repayable on Demand |
Unsecured |
Business Purpose |
|
287 |
Ashapura Holdings (UAE) FZE |
|
FAKO Resources SARL |
|
Step Down Subsidiary |
Any other transaction |
Loan Given |
|
NIL |
0 |
35298000 |
36052000 |
|
|
|
|
Loan |
0.03 |
Repayable on Demand |
Unsecured |
Business Purpose |
|
288 |
Ashapura Holdings (UAE) FZE |
|
Ashapura Boffa Bauxite SAU |
|
Step Down Subsidiary |
Any other transaction |
Loan Given |
|
NIL |
0 |
1497524000 |
2028050000 |
|
|
|
|
Loan |
0.03 |
Repayable on Demand |
Unsecured |
Business Purpose |
|
289 |
Ashapura Holdings (UAE) FZE |
|
PT ASHAPURA BENTOCLAY FAREAST |
|
Subsidiary |
Any other transaction |
Loan Given |
|
NIL |
0 |
796000 |
1155000 |
|
|
|
|
Loan |
0 |
Repayable on Demand |
Unsecured |
Business Purpose |
|
290 |
Ashapura Holdings (UAE) FZE |
|
Ashapura Minechem (UAE) FZE |
|
Parent Company |
Any other transaction |
Loan Given |
|
NIL |
0 |
0 |
17116000 |
|
|
|
|
Loan |
0 |
Repayable on Demand |
Unsecured |
Business Purpose |
|
291 |
Ashapura Holdings (UAE) FZE |
|
Ashapura Midgulf NV |
|
Associates |
Any other transaction |
Loan Availed |
|
NIL |
0 |
485982000 |
496364000 |
|
|
|
|
Loan |
0.03 |
Repayable on Demand |
Unsecured |
Business Purpose |
|
292 |
Ashapura Holdings (UAE) FZE |
|
Ashapura Minechem (UAE) FZE |
|
Parent Company |
Any other transaction |
Loan Availed |
|
NIL |
0 |
36354000 |
36464000 |
|
|
|
|
Loan |
0 |
Repayable on Demand |
Unsecured |
Business Purpose |
|
293 |
Ashapura Holdings (UAE) FZE |
|
Ashapura Minechem (UAE) FZE |
|
Parent Company |
Any other transaction |
Receivables towards Investment |
|
NIL |
0 |
65069000 |
66459000 |
|
|
|
|
|
|
|
|
|
|
294 |
Ashapura Holdings (UAE) FZE |
|
Ashapura Minechem (UAE) FZE |
|
Parent Company |
Any other transaction |
Payable towards Investment |
|
NIL |
0 |
49090000 |
50139000 |
|
|
|
|
|
|
|
|
|
|
295 |
Ashapura Holdings (UAE) FZE |
|
Ashapura Guinea Resources SARL |
|
Subsidiary |
Any other transaction |
Trade Payables |
|
NIL |
0 |
100111000 |
102250000 |
|
|
|
|
|
|
|
|
|
|
296 |
Ashapura Holdings (UAE) FZE |
|
Societe Guineenne Des Mines De Fer |
|
Step Down Subsidiary |
Any other transaction |
Trade Payables |
|
NIL |
0 |
73599000 |
75171000 |
|
|
|
|
|
|
|
|
|
|
297 |
Ashapura Holdings (UAE) FZE |
|
Ashapura Minex Resources SAU |
|
Step Down Subsidiary |
Any other transaction |
Trade Payables |
|
NIL |
0 |
866087000 |
935439000 |
|
|
|
|
|
|
|
|
|
|
298 |
Ashapura Holdings (UAE) FZE |
|
Aeon Procare Pvt Ltd |
|
Fellow Subsidiary |
Any other transaction |
Trade Payables |
|
NIL |
0 |
93000 |
95000 |
|
|
|
|
|
|
|
|
|
|
299 |
Ashapura Holdings (UAE) FZE |
|
Ashapura Boffa Bauxite SAU |
|
Step Down Subsidiary |
Any other transaction |
Trade Payables |
|
NIL |
0 |
147582000 |
892563000 |
|
|
|
|
|
|
|
|
|
|
300 |
Ashapura Holdings (UAE) FZE |
|
Ashapura Fareast SDN. BHD. |
|
Subsidiary |
Any other transaction |
Trade Payables |
|
NIL |
0 |
569000 |
581000 |
|
|
|
|
|
|
|
|
|
|
301 |
Ashapura Guinea Resources SARL |
|
Societe Guineenne Des Mines De Fer |
|
Subsidiary |
Any other transaction |
Advance Given |
|
NIL |
0 |
177470000 |
304831000 |
|
|
|
|
|
|
|
|
|
|
302 |
Ashapura Guinea Resources SARL |
|
Societe Guineenne Des Mines De Fer |
|
Subsidiary |
Any other transaction |
Trade Payables |
|
NIL |
0 |
3248000 |
0 |
|
|
|
|
|
|
|
|
|
|
303 |
Ashapura Guinea Resources SARL |
|
Ashapura Minex Resources SAU |
|
Subsidiary |
Any other transaction |
Advance Given |
|
NIL |
0 |
678785000 |
0 |
|
|
|
|
|
|
|
|
|
|
304 |
Ashapura Guinea Resources SARL |
|
Ashapura Boffa Bauxite SAU |
|
Subsidiary |
Any other transaction |
Advance Given |
|
NIL |
0 |
411735000 |
450223000 |
|
|
|
|
|
|
|
|
|
|
305 |
Ashapura Guinea Resources SARL |
|
Ashapura Boffa Bauxite SAU |
|
Subsidiary |
Any other transaction |
Trade Payables |
|
NIL |
0 |
42107000 |
0 |
|
|
|
|
|
|
|
|
|
|
306 |
Ashapura Guinea Resources SARL |
|
Ashapura Boffa Bauxite SAU |
|
Subsidiary |
Any other transaction |
Trade Payables |
|
NIL |
0 |
372381000 |
0 |
|
|
|
|
|
|
|
|
|
|
307 |
Ashapura Guinea Resources SARL |
|
Ashapura Boffa Bauxite SAU |
|
Subsidiary |
Any other transaction |
Trade Payables |
|
NIL |
0 |
146000 |
0 |
|
|
|
|
|
|
|
|
|
|
308 |
Ashapura Guinea Resources SARL |
|
Societe Guineenne Des Mines De Fer |
|
Subsidiary |
Any other transaction |
Trade Receivables |
|
NIL |
0 |
485369000 |
431495000 |
|
|
|
|
|
|
|
|
|
|
309 |
Ashapura Guinea Resources SARL |
|
Societe Guineenne Des Mines De Fer |
|
Subsidiary |
Any other transaction |
Trade Receivables |
|
NIL |
0 |
3248000 |
0 |
|
|
|
|
|
|
|
|
|
|
310 |
Ashapura Guinea Resources SARL |
|
Ashapura Minex Resources SAU |
|
Subsidiary |
Any other transaction |
Trade Receivables |
|
NIL |
0 |
364266000 |
1220879000 |
|
|
|
|
|
|
|
|
|
|
311 |
Ashapura Guinea Resources SARL |
|
FAKO Resources SARL |
|
Subsidiary |
Any other transaction |
Trade Receivables |
|
NIL |
0 |
83750000 |
34619000 |
|
|
|
|
|
|
|
|
|
|
312 |
Ashapura Guinea Resources SARL |
|
Ashapura Boffa Bauxite SAU |
|
Subsidiary |
Any other transaction |
Trade Receivables |
|
NIL |
0 |
193550000 |
322672000 |
|
|
|
|
|
|
|
|
|
|
313 |
Ashapura Guinea Resources SARL |
|
Ashapura Global Infratech SARL |
|
Subsidiary |
Any other transaction |
Trade Receivables |
|
NIL |
0 |
1583000 |
2249000 |
|
|
|
|
|
|
|
|
|
|
314 |
Ashapura Guinea Resources SARL |
|
Societe Guineenne Des Mines De Fer |
|
Subsidiary |
Any other transaction |
Loan Given |
|
NIL |
0 |
196702000 |
83230000 |
|
|
|
|
Loan |
0 |
Repayable on Demand |
Unsecured |
Business Purpose |
|
315 |
Ashapura Guinea Resources SARL |
|
Ashapura Global Infratech SARL |
|
Subsidiary |
Any other transaction |
Loan Given |
|
NIL |
0 |
20388000 |
20886000 |
|
|
|
|
Loan |
0 |
Repayable on Demand |
Unsecured |
Business Purpose |
|
316 |
Ashapura Guinea Resources SARL |
|
Ashapura Minex Resources SAU |
|
Subsidiary |
Any other transaction |
Loan Given |
|
NIL |
0 |
2951231000 |
3118565000 |
|
|
|
|
Loan |
0 |
Repayable on Demand |
Unsecured |
Business Purpose |
|
317 |
Ashapura Guinea Resources SARL |
|
FAKO Resources SARL |
|
Subsidiary |
Any other transaction |
Loan Given |
|
NIL |
0 |
650746000 |
828704000 |
|
|
|
|
Loan |
0 |
Repayable on Demand |
Unsecured |
Business Purpose |
|
318 |
Ashapura Guinea Resources SARL |
|
Ashapura Boffa Bauxite SAU |
|
Subsidiary |
Any other transaction |
Loan Taken |
|
NIL |
0 |
887631000 |
1952412000 |
|
|
|
|
Loan |
0 |
Repayable on Demand |
Unsecured |
Business Purpose |
|
319 |
Ashapura Guinea Resources SARL |
|
Ashapura Perfoclay Limited |
|
Other Associates |
Any other transaction |
Advance Taken |
|
NIL |
0 |
542000 |
63000 |
|
|
|
|
|
|
|
|
|
|
320 |
Ashapura Guinea Resources SARL |
|
Aeonx Digital Solutions Pvt Ltd |
|
Associates |
Any other transaction |
Trade Payables |
|
NIL |
0 |
2502000 |
10257000 |
|
|
|
|
|
|
|
|
|
|
321 |
Ashapura Guinea Resources SARL |
|
Aeonx Digital Solutions Pvt Ltd |
|
Associates |
Any other transaction |
Purchase of goods and services |
|
NIL |
7706000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
322 |
Ashapura Guinea Resources SARL |
|
Ashapura Perfoclay Limited |
|
Other Associates |
Any other transaction |
Repair & Maintenance - Machine |
0 |
NIL |
615000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
323 |
Ashapura Minex Resources SAU |
|
Ashapura Boffa Bauxite SAU |
|
Fellow Subsidiary |
Any other transaction |
Trade Payables |
|
NIL |
0 |
10494000 |
38547000 |
|
|
|
|
|
|
|
|
|
|
324 |
Ashapura Minex Resources SAU |
|
Societe Guineenne Des Mines De Fer |
|
Fellow Subsidiary |
Any other transaction |
Loan Taken |
|
NIL |
0 |
9467000 |
9653000 |
|
|
|
|
Loan |
0 |
Repayable on Demand |
Unsecured |
Business Purpose |
|
325 |
Ashapura Minex Resources SAU |
|
FAKO Resources SARL |
|
Fellow Subsidiary |
Any other transaction |
Loan Taken |
|
NIL |
0 |
193000 |
197000 |
|
|
|
|
Loan |
0 |
Repayable on Demand |
Unsecured |
Business Purpose |
|
326 |
Ashapura Minex Resources SAU |
|
Ashapura Boffa Bauxite SAU |
|
Fellow Subsidiary |
Any other transaction |
Loan Taken |
|
NIL |
0 |
46442000 |
100906000 |
|
|
|
|
Loan |
0 |
Repayable on Demand |
Unsecured |
Business Purpose |
|
327 |
Ashapura Minex Resources SAU |
|
Ashapura Perfoclay Limited |
|
Other Associates |
Any other transaction |
Trade Payables |
|
NIL |
0 |
11568000 |
11794000 |
|
|
|
|
|
|
|
|
|
|
328 |
Societe Guineenne Des Mines De Fer |
|
FAKO Resources SARL |
|
Fellow Subsidiary |
Any other transaction |
Trade Payables |
|
NIL |
0 |
311000 |
0 |
|
|
|
|
|
|
|
|
|
|
329 |
Societe Guineenne Des Mines De Fer |
|
Ashapura Boffa Bauxite SAU |
|
Fellow Subsidiary |
Any other transaction |
Loan Given |
|
NIL |
0 |
32913000 |
0 |
|
|
|
|
|
|
|
|
|
|
330 |
Societe Guineenne Des Mines De Fer |
|
ASHAPURA HOLDING FAREAST PTE LTD. |
|
Fellow Subsidiary |
Any other transaction |
Advance Taken |
|
NIL |
0 |
42333000 |
43161000 |
|
|
|
|
|
|
|
|
|
|
331 |
Societe Guineenne Des Mines De Fer |
|
ASHAPURA HOLDING FAREAST PTE LTD. |
|
Fellow Subsidiary |
Any other transaction |
Advance Taken |
|
NIL |
0 |
126817000 |
129298000 |
|
|
|
|
|
|
|
|
|
|
332 |
FAKO Resources SARL |
|
Ashapura Boffa Bauxite SAU |
|
Fellow Subsidiary |
Any other transaction |
Loan Given |
|
NIL |
0 |
21342000 |
0 |
|
|
|
|
|
|
|
|
|
|
333 |
PT Ashapura Bentoclay Fareast |
|
Ashapura Perfoclay Limited |
|
Other Associates |
Any other transaction |
Trade Payables |
|
NIL |
0 |
38814000 |
39643000 |
|
|
|
|
|
|
|
|
|
|
334 |
PT Ashapura Bentoclay Fareast |
|
APL Valueclay Pvt. Ltd |
|
Other Associates |
Any other transaction |
Trade Payables |
|
NIL |
0 |
5321000 |
5434000 |
|
|
|
|
|
|
|
|
|
|
335 |
Ashapura Fareast Sdn. Bdh |
|
APL Valueclay Pvt. Ltd |
|
Other Associates |
Any other transaction |
Trade Payables |
|
NIL |
0 |
22439000 |
15045000 |
|
|
|
|
|
|
|
|
|
|
336 |
Ashapura Midgulf NV |
|
Ashapura Perfoclay Limited |
|
Other Associates |
Any other transaction |
Purchase of goods and services |
|
NIL |
56922000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
337 |
Ashapura Midgulf NV |
|
Ashapura Perfoclay Limited |
|
Other Associates |
Any other transaction |
Trade Payables |
|
NIL |
0 |
14888000 |
18090000 |
|
|
|
|
|
|
|
|
|
|
338 |
Ashapura Midgulf NV |
|
APL Valueclay Pvt. Ltd |
|
Other Associates |
Any other transaction |
Purchase of goods and services |
|
NIL |
19150000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
339 |
Ashapura Midgulf NV |
|
APL Valueclay Pvt. Ltd |
|
Other Associates |
Any other transaction |
Trade Payables |
|
NIL |
0 |
13302000 |
78000 |
|
|
|
|
|
|
|
|
|
|
340 |
Ashapura Midgulf NV |
|
Orient Ceratech Limited (formerly OAL) |
|
Other Associates |
Any other transaction |
Purchase of goods and services |
|
NIL |
1609000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
341 |
Ashapura Midgulf NV |
|
Orient Ceratech Limited (formerly OAL) |
|
Other Associates |
Any other transaction |
Trade Payables |
|
NIL |
0 |
1782000 |
0 |
|
|
|
|
|
|
|
|
|
|
Total value of transaction during the reporting period |
7254935000 |
|
|