Integrated Filing — IndAS



General information about company
Scrip Code 533160
NSE Symbol DBREALTY
MSEI Symbol NOTLISTED
ISIN INE879I01012
Name of company Valor Estate 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 30-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 23-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 30-May-2025   15:15:00
End date and time of board meeting 30-May-2025   20:25:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 2022-05-30
Indicate Company website link for updated RPT policy of the Company https://www.dbrealty.co.in/pdf/RPT-Policy.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? Yes
No. of times funds raised during the quarter 1
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
NOT APPLICABLE



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 13576000 40815000
Other income 133117000 413199000
Total income 146693000 454014000
2 Expenses
(a) Cost of materials consumed 7745000 219652000
(b) Purchases of stock-in-trade 0 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade -7495000 -30157000
(d) Employee benefit expense 40256000 159735000
(e) Finance costs 21307000 83992000
(f) Depreciation, depletion and amortisation expense 301000 1205000
(f) Other Expenses
1 Impairment and Credit Loss Recognition (net of reversals) 879590000 1748913000
2 Other Expenses -22682000 124023000
Total other expenses 856908000 1872936000
Total expenses 919022000 2307363000
3 Total profit before exceptional items and tax -772329000 -1853349000
4 Exceptional items 0 0
5 Total profit before tax -772329000 -1853349000
6 Tax expense
7 Current tax 0 0
8 Deferred tax 2294000 27804000
9 Total tax expenses 2294000 27804000
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 -774623000 -1881153000
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 -774623000 -1881153000
17 Other comprehensive income net of taxes -1269000 -3910000
18 Total Comprehensive Income for the period -775892000 -1885063000
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 5384655000 5384655000
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve 50310695000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations -1.44 -3.49
Diluted earnings (loss) per share from continuing operations -1.44 -3.49
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 -1.44 -3.49
Diluted earnings (loss) per share from continuing and discontinued operations -1.44 -3.49
24 Debt equity ratio 0.0004 0.0004
25 Debt service coverage ratio -0.0033 -0.0075
26 Interest service coverage ratio -0.3525 -0.2107
27 Disclosure of notes on financial results



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 13316000
Capital work-in-progress 28776000
Investment property 0
Goodwill 0
Other intangible assets 0
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 14053966000
Trade receivables, non-current 0
Loans, non-current 8242463000
Other non-current financial assets 18857042000
Total non-current financial assets 41153471000
Deferred tax assets (net) 208358000
Other non-current assets 1921339000
Total non-current assets 43325260000
2 Current assets
Inventories 3319322000
Current financial asset
Current investments 0
Trade receivables, current 0
Cash and cash equivalents 6127000
Bank balance other than cash and cash equivalents 200000
Loans, current 13927641000
Other current financial assets 214108000
Total current financial assets 14148076000
Current tax assets (net) 0
Other current assets 232463000
Total current assets 17699861000
3 Non-current assets classified as held for sale
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 61025121000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 5384655000
Other equity 50310695000
Total equity attributable to owners of parent 55695350000
Non controlling interest
Total equity 55695350000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 0
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
Total Trade payable
Other non-current financial liabilities
Total non-current financial liabilities 0
Provisions, non-current 13926000
Deferred tax liabilities (net)
Deferred government grants, Non-current
Other non-current liabilities
Total non-current liabilities 13926000
Current liabilities
Current financial liabilities
Borrowings, current 2276422000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 15021000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 82292000
Total Trade payable 97313000
Other current financial liabilities 1602725000
Total current financial liabilities 3976460000
Other current liabilities 1044254000
Provisions, current 295131000
Current tax liabilities (Net) 0
Deferred government grants, Current 0
Total current liabilities 5315845000
3 Liabilities directly associated with assets in disposal group classified as held for sale
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities 5329771000
Total equity and liabilites 61025121000
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 (a) Real Estate Business 0 0
2 (b) Hospitality Business 13576000 40815000
Total Segment Revenue 13576000 40815000
Less: Inter segment revenue
Revenue from operations 13576000 40815000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 (a) Real Estate Business -751668000 -1771301000
2 (b) Hospitality Business 646000 1944000
Total Profit before tax -751022000 -1769357000
i. Finance cost 21307000 21307000
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax -772329000 -1853349000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 (a) Real Estate Business 46092571000 46092571000
2 (b) Hospitality Business 9602779000 9602779000
Total Segment Asset 55695350000 55695350000
Un-allocable Assets 0 0
Net Segment Asset 55695350000 55695350000
4 Segment Liabilities
Segment Liabilities
1 (a) Real Estate Business 5329770000 5329770000
2 (b) Hospitality Business 0 0
Total Segment Liabilities 5329770000 5329770000
Un-allocable Liabilities 0 0
Net Segment Liabilities 5329770000 5329770000
Disclosure of notes on segments



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurement of net defined benefit plans -1565000 -5094000
Total Amount of items that will not be reclassified to profit and loss -1565000 -5094000
2 Income tax relating to items that will not be reclassified to profit or loss -296000 -1184000
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss
5 Total Other comprehensive income -1269000 -3910000



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 -1853349000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 83992000
Adjustments for decrease (increase) in inventories -219402000
Adjustments for decrease (increase) in trade receivables, current 196600000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets -61784000
Adjustments for decrease (increase) in other non-current assets -386125000
Adjustments for other financial assets, non-current -230523000
Adjustments for other financial assets, current 190207000
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current 49072000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 796390000
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 1205000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss -213022000
Adjustments for provisions, current 8262000
Adjustments for provisions, non-current 0
Adjustments for other financial liabilities, current -71183000
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 343446000
Adjustments for share-based payments 1284000
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 2088669000
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items 0
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 21578000
Total adjustments for reconcile profit (loss) 1911774000
Net cash flows from (used in) operations 58425000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 15612000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 42813000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 400000000
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 0
Purchase of property, plant and equipment 0
Proceeds from sales of investment property 0
Purchase of investment property 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 0
Cash advances and loans made to other parties 3076415000
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 325229000
Income taxes paid (refund) 0
Other inflows (outflows) of cash -2473936000
Net cash flows from (used in) investing activities -4825122000
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 34170000
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 1929579000
Payments of lease liabilities 0
Dividends paid 0
Interest paid 32445000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities -1927854000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes -6710163000
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 -6710163000
Cash and cash equivalents cash flow statement at beginning of period 6716290000
Cash and cash equivalents cash flow statement at end of period 6127000





Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 N A SHAH ASSOCIATES LLP Yes 31-Aug-2025


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)
Mode of Fund Raising QIP
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 14-Mar-2024
Amount Raised 9202000000
Report filed for Quarter ended 31-Mar-2025
Monitoring Agency Applicable
Monitoring Agency Name, if applicable CARE Ratings Limited
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation
Comments of the Audit Committee after review
Comments of the auditors, if any
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any


Signatory Details
Name of signatory SHAHID BALWA
Designation of person Managing Director
Place MUMBAI
Date 30-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 Valor Estate Limited (Formerly known as DB Realty Limited) BD & P Hotels (India) Pvt Ltd Subsidiary Sale of goods or services -12908000 Approved -12908000 0 0
2 Valor Estate Limited (Formerly known as DB Realty Limited) Goan Hotels & Realty Private Limited Wholly Owned Subsidiary Sale of goods or services -12908000 Audit Committee Approval Not Applicable -12908000 0 0
3 Valor Estate Limited (Formerly known as DB Realty Limited) Pandora Projects Pvt Ltd Associate Any other transaction Interest Income -117340000 Approved -117340000 0 -117340000
4 Valor Estate Limited (Formerly known as DB Realty Limited) Shiv Infra Riverwalk LLP Jointly Control Entities Any other transaction Transfer to investment 50000 Approved 50000 0 50000
5 Valor Estate Limited (Formerly known as DB Realty Limited) Balwa Education Trust Enterprises where individuals i.e. KMP and their relatives have significant interest Any other transaction Corporate social Responsibility 350000 Approved 350000 0 0
6 Valor Estate Limited (Formerly known as DB Realty Limited) Jagat Killawala Director Remuneration 300000 Approved 300000 0 0
7 Valor Estate Limited (Formerly known as DB Realty Limited) Mahesh Gandhi Director Remuneration 1600000 Approved 1600000 0 0
8 Valor Estate Limited (Formerly known as DB Realty Limited) Maryam Khan Director Remuneration 1100000 Approved 1100000 0 0
9 Valor Estate Limited (Formerly known as DB Realty Limited) Rajeev RA Director Remuneration 700000 Approved 700000 0 0
10 Valor Estate Limited (Formerly known as DB Realty Limited) Vinod Goenka Promoter and KMP Remuneration 11250000 Approved 11250000 0 0
11 Valor Estate Limited (Formerly known as DB Realty Limited) Shahid Balwa Promoter and KMP Remuneration 22500000 Approved 22500000 0 0
12 Valor Estate Limited (Formerly known as DB Realty Limited) Nabil Yusuf Patel Executive Director Remuneration 6000000 Approved 6000000 0 0
13 Valor Estate Limited (Formerly known as DB Realty Limited) Mohammad Balwa Promoter Group Remuneration 2390000 Approved 2390000 0 0
14 Valor Estate Limited (Formerly known as DB Realty Limited) Abdul Hafeez Balwa Promoter Group Remuneration 2390000 Approved 2390000 0 0
15 Valor Estate Limited (Formerly known as DB Realty Limited) Mira Real Estate Developers Firm in which the company/its WOS are partners Any other transaction Share of Loss from Investment in Partnership Firms 38072000 Approved 38072000 0 0
16 Valor Estate Limited (Formerly known as DB Realty Limited) DBS Realty Firm in which the compnay is a partner Any other transaction Share of Loss from Investment in Partnership Firms 1349000 Approved 1349000 0 0
17 Valor Estate Limited (Formerly known as DB Realty Limited) Worli Urban Development Project LLP (formally known as Lokhandwala DB Prestige LLP) LLP in which the company is a partner Any other transaction Share of Loss from Investment in Partnership Firms -3805000 Approved -3805000 0 0
18 Valor Estate Limited (Formerly known as DB Realty Limited) D B Realty and Shreepati Infrastructures LLP LLP in which the company/its WOS are partners Any other transaction Share of Loss from Investment in Partnership Firms -6000 Approved -6000 0 0
19 Valor Estate Limited (Formerly known as DB Realty Limited) Innovation Erectors LLP LLP in which the company/its WOS are partners Any other transaction Share of Loss from Investment in Partnership Firms 8000 Approved 8000 0 0
20 Valor Estate Limited (Formerly known as DB Realty Limited) Lokhandwala Dynamix Balwas Joint Venture AOP in which Co is a member Any other transaction Share of Loss from Investment in Partnership Firms -55000 Approved -55000 0 0
21 Valor Estate Limited (Formerly known as DB Realty Limited) Dynamix Realty Firm in which the compnay/WOS are partners Any other transaction Share of Loss from Investment in Partnership Firms 2788000 Approved 2788000 0 0
22 Valor Estate Limited (Formerly known as DB Realty Limited) Conwood DB JV AOP in which Co is a member Any other transaction Share of Loss from Investment in Partnership Firms 4953000 Approved 4953000 0 0
23 Valor Estate Limited (Formerly known as DB Realty Limited) Turf Estate Joint Venture AOP in which Co is a member Any other transaction Share of Loss from Investment in Partnership Firms 2679000 Approved 2679000 0 0
24 Valor Estate Limited (Formerly known as DB Realty Limited) Shiv Infra Riverwalk LLP (formally known as Fairglow Realty LLP) Jointly Control Entities Any other transaction Share of Loss from Investment in Partnership Firms 892000 Approved 892000 0 0
25 Valor Estate Limited (Formerly known as DB Realty Limited) Pandora Projects Pvt Ltd Associate Inter-corporate deposit 0 - 0 2365919000 2365919000 Inter-corporate deposit 0 Repayble on Demand Unsecured Working Capital
26 Valor Estate Limited (Formerly known as DB Realty Limited) Bamboo Hotel And Global Centre (Delhi) Pvt Ltd Associate Inter-corporate deposit 0 - 0 5437953000 5437953000 Inter-corporate deposit 0 Repayble on Demand Unsecured Working Capital
27 Valor Estate Limited (Formerly known as DB Realty Limited) Neelkamal Realtors Suburban Pvt Ltd Wholly Owned Subsidiary Inter-corporate deposit 472000 Audit Committee Approval Not Applicable 472000 193721000 194192000 Inter-corporate deposit 0 Repayble on Demand Unsecured Working Capital
28 Valor Estate Limited (Formerly known as DB Realty Limited) D B Contractors & Builders Pvt Ltd Wholly Owned Subsidiary Inter-corporate deposit 217778000 Audit Committee Approval Not Applicable 217778000 26623000 244400000 Inter-corporate deposit 0 Repayble on Demand Unsecured Working Capital
29 Valor Estate Limited (Formerly known as DB Realty Limited) Advent Hotels International Private limited Wholly Owned Subsidiary Any other transaction Other Receivables-reversed -20195626000 Audit Committee Approval Not Applicable -20195626000 -20195626000 0
30 Valor Estate Limited (Formerly known as DB Realty Limited) Advent Hotels International Private limited Wholly Owned Subsidiary Any other transaction Other Receivables-reversed PFD 1742894000 Audit Committee Approval Not Applicable 1742894000 1742894000 0
31 Valor Estate Limited (Formerly known as DB Realty Limited) Shiva Buildcon Private Limited Wholly Owned Subsidiary Any other transaction Other Receivables 20195626000 Audit Committee Approval Not Applicable 20195626000 0 20195626000
32 Valor Estate Limited (Formerly known as DB Realty Limited) Shiva Buildcon Private Limited Wholly Owned Subsidiary Any other transaction Other Receivables-PFD -1742894000 Audit Committee Approval Not Applicable -1742894000 0 -1742894000
33 Valor Estate Limited (Formerly known as DB Realty Limited) D B Hi-Sky Constructions Pvt. Ltd. Associate Any other transaction Project Advances 143000 Approved 143000 327148000 327291000
34 Valor Estate Limited (Formerly known as DB Realty Limited) Marine Drive Hospitality & Realty Private Limited Enterprises where individuals i.e. KMPs of the holding Company and their relatives have significant interest Any other transaction Purchase of Rights for acquisition of shares 10000000 Approved 10000000 0 10000000
35 Valor Estate Limited (Formerly known as DB Realty Limited) Mystical Constructions Pvt Ltd Enterprises where individuals i.e. KMP and their relatives have significant interest Inter-corporate deposit 0 - 0 400000000 400000000 Inter-corporate deposit 0 Repayble on Demand Unsecured Working Capital
36 Valor Estate Limited (Formerly known as DB Realty Limited) Neelkamal Realtors & Builders Pvt Ltd Enterprises where individuals i.e. KMP and their relatives have significant interest Inter-corporate deposit 0 - 0 560000000 560000000 Inter-corporate deposit 0 Repayble on Demand Unsecured Working Capital
37 Valor Estate Limited (Formerly known as DB Realty Limited) Neelkamal Realtors Tower Private Limited Wholly Owned Subsidiary Inter-corporate deposit 0 - 0 20000000 20000000 Inter-corporate deposit 0 Repayble on Demand Unsecured Working Capital
38 Valor Estate Limited (Formerly known as DB Realty Limited) Goan Hotels & Realty Private Limited Wholly Owned Subsidiary Inter-corporate deposit -271665000 Audit Committee Approval Not Applicable -271665000 799720000 528056000 Inter-corporate deposit 0 Repayble on Demand Unsecured Working Capital
39 Valor Estate Limited (Formerly known as DB Realty Limited) Shree Shantinagar Ventures AOP in which WOS of the Company is a member Inter-corporate deposit 0 - 0 335000 335000 Inter-corporate deposit 0 Repayble on Demand Unsecured Working Capital
40 Valor Estate Limited (Formerly known as DB Realty Limited) N A Estate Private Ltd Wholly Owned Subsidiary Inter-corporate deposit 2500000 Audit Committee Approval Not Applicable 2500000 68313000 70813000 Inter-corporate deposit 0 Repayble on Demand Unsecured Working Capital
41 Valor Estate Limited (Formerly known as DB Realty Limited) DB View Infracon Private Limited Wholly Owned Subsidiary Inter-corporate deposit 2640000 Audit Committee Approval Not Applicable 2640000 1442041000 1444681000 Inter-corporate deposit 0 Repayble on Demand Unsecured Working Capital
42 Valor Estate Limited (Formerly known as DB Realty Limited) Esteem Properties Pvt Ltd Wholly Owned Subsidiary Inter-corporate deposit 42910000 Audit Committee Approval Not Applicable 42910000 1151809000 1194719000 Inter-corporate deposit 0 Repayble on Demand Unsecured Working Capital
43 Valor Estate Limited (Formerly known as DB Realty Limited) Horizontal Ventures Pvt Ltd Step Down Subsidiary Inter-corporate deposit -19645000 Approved -19645000 208889000 -228534000 Inter-corporate deposit 0 Repayble on Demand Unsecured Working Capital
44 Valor Estate Limited (Formerly known as DB Realty Limited) MIG (Bandra) Realtors & Builders Pvt Ltd Wholly Owned Subsidiary Inter-corporate deposit 282320000 Audit Committee Approval Not Applicable 282320000 4792370000 5074689000 Inter-corporate deposit 0 Repayble on Demand Unsecured Working Capital
45 Valor Estate Limited (Formerly known as DB Realty Limited) Neelkamal Realtors Tower Private Limited Wholly Owned Subsidiary Inter-corporate deposit 26955000 Audit Committee Approval Not Applicable 26955000 814944000 841898000 Inter-corporate deposit 0 Repayble on Demand Unsecured Working Capital
46 Valor Estate Limited (Formerly known as DB Realty Limited) Neelkamal shantinagar Properties Pvt Ltd Wholly Owned Subsidiary Inter-corporate deposit 12101000 Audit Committee Approval Not Applicable 12101000 801053000 813154000 Inter-corporate deposit 0 Repayble on Demand Unsecured Working Capital
47 Valor Estate Limited (Formerly known as DB Realty Limited) Nine Paradise Erectors Pvt. Ltd. Wholly Owned Subsidiary Inter-corporate deposit 79550000 Audit Committee Approval Not Applicable 79550000 730362000 809912000 Inter-corporate deposit 0 Repayble on Demand Unsecured Working Capital
48 Valor Estate Limited (Formerly known as DB Realty Limited) Shiva Buildcon Private Limited Wholly Owned Subsidiary Inter-corporate deposit 1000 Audit Committee Approval Not Applicable 1000 556000 557000 Inter-corporate deposit 0 Repayble on Demand Unsecured Working Capital
49 Valor Estate Limited (Formerly known as DB Realty Limited) Shiva Multitrade Pvt Ltd Wholly Owned Subsidiary Inter-corporate deposit 2000 Audit Committee Approval Not Applicable 2000 2825000 2826000 Inter-corporate deposit 0 Repayble on Demand Unsecured Working Capital
50 Valor Estate Limited (Formerly known as DB Realty Limited) Advent Hotels International Private Limited (formely known as Shiva Realtors Suburban Private Limited) Wholly Owned Subsidiary Inter-corporate deposit 54000 Audit Committee Approval Not Applicable 54000 5556000 5610000 Inter-corporate deposit 0 Repayble on Demand Unsecured Working Capital
51 Valor Estate Limited (Formerly known as DB Realty Limited) Advent International Limited Wholly Owned Subsidiary Inter-corporate deposit 4000 Audit Committee Approval Not Applicable 4000 14000 18000 Inter-corporate deposit 0 Repayble on Demand Unsecured Working Capital
52 Valor Estate Limited (Formerly known as DB Realty Limited) Vanita Infrastructure Private Limited Wholly Owned Subsidiary Inter-corporate deposit 30300000 Audit Committee Approval Not Applicable 30300000 63877000 94177000 Inter-corporate deposit 0 Repayble on Demand Unsecured Working Capital
53 Valor Estate Limited (Formerly known as DB Realty Limited) DB Conglomerate Realty Pvt Ltd Subsidiary Inter-corporate deposit 50000 Approved 50000 0 50000 Inter-corporate deposit 0 Repayble on Demand Unsecured Working Capital
54 Valor Estate Limited (Formerly known as DB Realty Limited) Great View Buildcon Pvt Ltd Wholly owned Subsidiary Inter-corporate deposit 3000 Audit Committee Approval Not Applicable 3000 14953000 14955000 Inter-corporate deposit 0 Repayble on Demand Unsecured Working Capital
55 Valor Estate Limited (Formerly known as DB Realty Limited) Goregaon Hotel And Realty Private Limited Wholly Owned Subsidiary Inter-corporate deposit 195699000 Audit Committee Approval Not Applicable 195699000 3413546000 3609244000 Inter-corporate deposit 0 Repayble on Demand Unsecured Working Capital
56 Valor Estate Limited (Formerly known as DB Realty Limited) Marine Tower Properties LLP Wholly Owned Subsidiary Inter-corporate deposit -529505000 Audit Committee Approval Not Applicable -529505000 613700000 84195000 Inter-corporate deposit 0 Repayble on Demand Unsecured Working Capital
57 Valor Estate Limited (Formerly known as DB Realty Limited) DB Man Realty Ltd Wholly Owned Subsidiary Any other transaction Loan to subsidiaries Considered doubtful 28000 Audit Committee Approval Not Applicable 28000 1340000 1368000 Inter-corporate deposit 0 Repayble on Demand Unsecured Working Capital
58 Valor Estate Limited (Formerly known as DB Realty Limited) Saifee Bucket Factory Private Ltd Wholly Owned Subsidiary Any other transaction Loan to subsidiaries Considered doubtful 5000 Audit Committee Approval Not Applicable 5000 1367000 1372000 Inter-corporate deposit 0 Repayble on Demand Unsecured Working Capital
59 Valor Estate Limited (Formerly known as DB Realty Limited) Spacecon Realty Pvt Ltd Wholly Owned Subsidiary Any other transaction Loan to subsidiaries Considered doubtful 2000 Audit Committee Approval Not Applicable 2000 7311000 7312000 Inter-corporate deposit 0 Repayble on Demand Unsecured Working Capital
60 Valor Estate Limited (Formerly known as DB Realty Limited) Horizontal Ventures Pvt Ltd Step Down Subsidiary Any other transaction Loan to subsidiaries Considered doubtful 0 - 0 690000000 690000000 Inter-corporate deposit 0 Repayble on Demand Unsecured Working Capital
61 Valor Estate Limited (Formerly known as DB Realty Limited) DB Man Realty Ltd Wholly Owned Subsidiary Any other transaction Less: Allowance for doubutful loans to subsidiaries Considered doubtful -1000 Audit Committee Approval Not Applicable -1000 -1337000 -1338000 Inter-corporate deposit 0 Repayble on Demand Unsecured Working Capital
62 Valor Estate Limited (Formerly known as DB Realty Limited) Saifee Bucket Factory Private Ltd Wholly Owned Subsidiary Any other transaction Less: Allowance for doubutful loans to subsidiaries Considered doubtful 0 - 0 -1363000 -1363000 Inter-corporate deposit 0 Repayble on Demand Unsecured Working Capital
63 Valor Estate Limited (Formerly known as DB Realty Limited) Horizontal Ventures Pvt Ltd Step Down Subsidiary Any other transaction Less: Allowance for doubutful loans to subsidiaries Considered doubtful 0 - 0 -490000000 -490000000 Inter-corporate deposit 0 Repayble on Demand Unsecured Working Capital
64 Valor Estate Limited (Formerly known as DB Realty Limited) Spacecon Realty Pvt Ltd Wholly Owned Subsidiary Any other transaction Less: Allowance for doubutful loans to subsidiaries Considered doubtful 0 - 0 -7309000 -7309000 Inter-corporate deposit 0 Repayble on Demand Unsecured Working Capital
65 Valor Estate Limited (Formerly known as DB Realty Limited) D B Contractors & Builders Pvt Ltd Wholly Owned Subsidiary Any other transaction Less: Allowance for doubutful loans to subsidiaries Considered doubtful 0 - 0 -2072000 -2072000 Inter-corporate deposit 0 Repayble on Demand Unsecured Working Capital
66 Valor Estate Limited (Formerly known as DB Realty Limited) Ahmednagar Warehousing Developers & Builders LLP Jointly Control Entities Inter-corporate deposit 0 - 0 4000 4000 Inter-corporate deposit 0 Repayble on Demand Unsecured Working Capital
67 Valor Estate Limited (Formerly known as DB Realty Limited) Aurangabad Warehousing Developers & Builders LLP Jointly Control Entities Inter-corporate deposit 0 - 0 4000 4000 Inter-corporate deposit 0 Repayble on Demand Unsecured Working Capital
68 Valor Estate Limited (Formerly known as DB Realty Limited) Latur Warehousing Developers & Builders LLP Jointly Control Entities Inter-corporate deposit 0 - 0 4000 4000 Inter-corporate deposit 0 Repayble on Demand Unsecured Working Capital
69 Valor Estate Limited (Formerly known as DB Realty Limited) National Tiles Firm in which the compnay is a partner through LLP Inter-corporate deposit 10000 Approved 10000 1996000 2006000 Inter-corporate deposit 0 Repayble on Demand Unsecured Working Capital
70 Valor Estate Limited (Formerly known as DB Realty Limited) Saswad Warehousing Developers & Builders LLP Jointly Control Entities Inter-corporate deposit 0 - 0 12000 12000 Inter-corporate deposit 0 Repayble on Demand Unsecured Working Capital
71 Valor Estate Limited (Formerly known as DB Realty Limited) Solapur Warehousing Developers & Builders LLP Jointly Control Entities Inter-corporate deposit 0 - 0 11000 11000 Inter-corporate deposit 0 Repayble on Demand Unsecured Working Capital
72 Valor Estate Limited (Formerly known as DB Realty Limited) Mystical Construction Pvt Ltd Enterprises where individuals i.e. KMP and their relatives have significant interest Inter-corporate deposit 0 - 0 600000 600000
73 Valor Estate Limited (Formerly known as DB Realty Limited) Mystical Construction Pvt Ltd Enterprises where individuals i.e. KMP and their relatives have significant interest Any other transaction Less: Allowance for doubutful loans to subsidiaries Considered doubtful 0 - 0 -600000 -600000
74 Valor Estate Limited (Formerly known as DB Realty Limited) Neelkamal Realtors Tower Pvt Ltd Wholly Owned Subsidiary Any other transaction Other receivables from related party 143746000 Audit Committee Approval Not Applicable 143746000 0 143746000
75 Valor Estate Limited (Formerly known as DB Realty Limited) BD & P Hotels (India) Pvt Ltd Subsidiary Any other transaction Other receivables from related party 1147000 Approved 1147000 0 1147000
76 Valor Estate Limited (Formerly known as DB Realty Limited) Goan Hotels & Realty Pvt Ltd Wholly Owned Subsidiary Any other transaction Other receivables from related party 1147000 Audit Committee Approval Not Applicable 1147000 0 1147000
77 Valor Estate Limited (Formerly known as DB Realty Limited) Asif Yusuf Balwa Relative of Promoter Any other transaction Project Advances 0 - 0 11375000 11375000
78 Valor Estate Limited (Formerly known as DB Realty Limited) Ishaq Balwa Promoter Group Any other transaction Project Advances 0 - 0 11375000 11375000
79 Valor Estate Limited (Formerly known as DB Realty Limited) Mohammed Y Balwa Promoter Group Any other transaction Project Advances 0 - 0 11375000 11375000
80 Valor Estate Limited (Formerly known as DB Realty Limited) Usman Ebrahim Balwa Promoter Group Any other transaction Project Advances 0 - 0 33125000 33125000
81 Valor Estate Limited (Formerly known as DB Realty Limited) Dynamix Realty Firm in which the compnay/WOS are partners Any other transaction Project Advances Considered Doubtful 0 - 0 210184000 210184000
82 Valor Estate Limited (Formerly known as DB Realty Limited) Dynamix Realty Firm in which the compnay/WOS are partners Any other transaction Less : Allowance for doubtful Project Advances 0 - 0 -210184000 -210184000
83 Valor Estate Limited (Formerly known as DB Realty Limited) DB View Infracon Private Limited Wholly Owned Subsidiary Loan 0 - 0 -74750000 -74750000 Loan 0 Repayble on Demand Unsecured Working Capital
84 Valor Estate Limited (Formerly known as DB Realty Limited) BD & P Hotels (India) Pvt Ltd Subsidiary Loan 96436000 Approved 96436000 -99294000 -2858000 Loan 0 Repayble on Demand Unsecured Working Capital
85 Valor Estate Limited (Formerly known as DB Realty Limited) Milan Theatres Private Limited Associate Loan 0 - 0 -190000 -190000 Loan 0 Repayble on Demand Unsecured Working Capital
86 Valor Estate Limited (Formerly known as DB Realty Limited) Aassma Realtors Private Limited Enterprises where individuals i.e. KMP and their relatives have significant interest Loan 200700000 Approved 200700000 -306400000 -105700000 Loan 0 Repayble on Demand Unsecured Working Capital
87 Valor Estate Limited (Formerly known as DB Realty Limited) Modern Hi Tech Developers Private Limited Enterprises where individuals i.e. KMP and their relatives have significant interest Loan -16000000 Approved -16000000 -83500000 -99500000 Loan 0 Repayble on Demand Unsecured Working Capital
88 Valor Estate Limited (Formerly known as DB Realty Limited) Neelkamal Realtors and Erectors Private Limited Enterprises where individuals i.e. KMP and their relatives have significant interest Loan 46200000 Approved 46200000 -295000000 -248800000 Loan 0 Repayble on Demand Unsecured Working Capital
89 Valor Estate Limited (Formerly known as DB Realty Limited) SB Fortune Realty Private Limited Enterprises where individuals i.e. KMP and their relatives have significant interest Loan -100000000 Approved -100000000 -301300000 -401300000 Loan 0 Repayble on Demand Unsecured Working Capital
90 Valor Estate Limited (Formerly known as DB Realty Limited) V S Erectors and Builders Private Limited Enterprises where individuals i.e. KMP and their relatives have significant interest Loan 28360000 Approved 28360000 -268700000 -240340000 Loan 0 Repayble on Demand Unsecured Working Capital
91 Valor Estate Limited (Formerly known as DB Realty Limited) BD & P Hotels (India) Pvt Ltd Subsidiary Any other transaction Trade Payable 0 - 0 -152000 -152000
92 Valor Estate Limited (Formerly known as DB Realty Limited) Conwood DB JV AOP in which Co is a member Any other transaction Due to Partnership Firms towards capital contribution 17442000 Approved 17442000 -170652000 -181226000
93 Valor Estate Limited (Formerly known as DB Realty Limited) DBS Realty Firm in which the compnay is a partner Any other transaction Due to Partnership Firms towards capital contribution 7935000 Approved 7935000 -1141096000 -1135822000
94 Valor Estate Limited (Formerly known as DB Realty Limited) Esteem Properties Private Limited Wholly Owned Subsidiary Investment 0 - 0 312019000 312019000 Investment 0 As per Agreement terms & condition Unsecured Working Capital
95 Valor Estate Limited (Formerly known as DB Realty Limited) Goregaon Hotel & Realty Private Limited Wholly Owned Subsidiary Investment 0 - 0 256938000 256938000 Investment 0 As per Agreement terms & condition Unsecured Working Capital
96 Valor Estate Limited (Formerly known as DB Realty Limited) Neelkamal Realtors Suburban Private Limited Wholly Owned Subsidiary Investment 0 - 0 98410000 98410000 Investment 0 As per Agreement terms & condition Unsecured Working Capital
97 Valor Estate Limited (Formerly known as DB Realty Limited) Neelkamal Shantinagar Properties Private Limited Wholly Owned Subsidiary Investment 0 - 0 179947000 179947000 Investment 0 As per Agreement terms & condition Unsecured Working Capital
98 Valor Estate Limited (Formerly known as DB Realty Limited) D B Man Realty Limited Wholly Owned Subsidiary Investment 0 - 0 72086000 72086000 Investment 0 As per Agreement terms & condition Unsecured Working Capital
99 Valor Estate Limited (Formerly known as DB Realty Limited) Saifee Bucket Factory Private Limited Wholly Owned Subsidiary Investment 0 - 0 70175000 70175000 Investment 0 As per Agreement terms & condition Unsecured Working Capital
100 Valor Estate Limited (Formerly known as DB Realty Limited) N.A. Estate Private Limited Wholly Owned Subsidiary Investment 0 - 0 100000 100000 Investment 0 As per Agreement terms & condition Unsecured Working Capital
101 Valor Estate Limited (Formerly known as DB Realty Limited) Nine Paradise Erectors Private Limited Wholly Owned Subsidiary Investment 0 - 0 100000 100000 Investment 0 As per Agreement terms & condition Unsecured Working Capital
102 Valor Estate Limited (Formerly known as DB Realty Limited) MIG Bandra Realtor & Builder Private Limited Wholly Owned Subsidiary Investment 0 - 0 68488000 68488000 Investment 0 As per Agreement terms & condition Unsecured Working Capital
103 Valor Estate Limited (Formerly known as DB Realty Limited) Spacecon Realty Private Limited Wholly Owned Subsidiary Investment 0 - 0 136000 136000 Investment 0 As per Agreement terms & condition Unsecured Working Capital
104 Valor Estate Limited (Formerly known as DB Realty Limited) Vanita Infrastructure Private Limited Wholly Owned Subsidiary Investment 0 - 0 100000 100000 Investment 0 As per Agreement terms & condition Unsecured Working Capital
105 Valor Estate Limited (Formerly known as DB Realty Limited) DB Contractors & Builders Private Limited Wholly Owned Subsidiary Investment 0 - 0 100000 100000 Investment 0 As per Agreement terms & condition Unsecured Working Capital
106 Valor Estate Limited (Formerly known as DB Realty Limited) DB View Infracon Private Limited Wholly Owned Subsidiary Investment 0 - 0 100000 100000 Investment 0 As per Agreement terms & condition Unsecured Working Capital
107 Valor Estate Limited (Formerly known as DB Realty Limited) NeelKamal Realtors Tower Private Limited Wholly Owned Subsidiary Investment 0 - 0 848028000 848028000 Investment 0 As per Agreement terms & condition Unsecured Working Capital
108 Valor Estate Limited (Formerly known as DB Realty Limited) Great view Buildcon Private Limited Wholly Owned Subsidiary Investment 0 - 0 100000 100000 Investment 0 As per Agreement terms & condition Unsecured Working Capital
109 Valor Estate Limited (Formerly known as DB Realty Limited) BD & P Hotels (India) Private Limited Subsidiary Investment 0 - 0 3390509000 3390509000 Investment 0 As per Agreement terms & condition Unsecured Working Capital
110 Valor Estate Limited (Formerly known as DB Realty Limited) Advent Hotels International Private Limited (formely known as Shiva Realtors Suburban Private Limited) Wholly Owned Subsidiary Investment 0 - 0 199452000 199452000 Investment 0 As per Agreement terms & condition Unsecured Working Capital
111 Valor Estate Limited (Formerly known as DB Realty Limited) Shiva Buildcon Private Limited Wholly Owned Subsidiary Investment 0 - 0 199452000 199452000 Investment 0 As per Agreement terms & condition Unsecured Working Capital
112 Valor Estate Limited (Formerly known as DB Realty Limited) Shiva Multitrade Private Limited Wholly Owned Subsidiary Investment 0 - 0 199452000 199452000 Investment 0 As per Agreement terms & condition Unsecured Working Capital
113 Valor Estate Limited (Formerly known as DB Realty Limited) Advent International Limited Wholly Owned Subsidiary Investment 0 0 0 100000 100000 Investment 0 As per Agreement terms & condition Unsecured Working Capital
114 Valor Estate Limited (Formerly known as DB Realty Limited) D B Hi-Sky Construction Private Limited Associate Investment 0 0 0 209485000 209485000 Investment 0 As per Agreement terms & condition Unsecured Working Capital
115 Valor Estate Limited (Formerly known as DB Realty Limited) Pandora Projects Private Limited Associate Investment 0 0 0 49000 49000 Investment 0 As per Agreement terms & condition Unsecured Working Capital
116 Valor Estate Limited (Formerly known as DB Realty Limited) NeelKamal Realtors Suburban Private Limited n(10.50% RCPS) Wholly Owned Subsidiary Investment 0 0 0 105001000 105001000 Investment 0 As per Agreement terms & condition Unsecured Working Capital
117 Valor Estate Limited (Formerly known as DB Realty Limited) Mira Real Estate Developers Firm in which the company/its WOS are partners Investment -90541000 Approved -90541000 3494558000 3585099000 Investment 0 As per Agreement terms & condition Unsecured Working Capital
118 Valor Estate Limited (Formerly known as DB Realty Limited) Innovation Erectors LLP LLP in which the company/its WOS are partners Investment 199000 Approved 199000 112000 -88000 Investment 0 As per Agreement terms & condition Unsecured Working Capital
119 Valor Estate Limited (Formerly known as DB Realty Limited) Turf Estate Joint Venture AOP in which Co is a member Investment 2774000 Approved 2774000 165093000 162320000 Investment 0 As per Agreement terms & condition Unsecured Working Capital
120 Valor Estate Limited (Formerly known as DB Realty Limited) Dynamix Realty Firm in which the compnay/WOS are partners Investment -15110000 Approved -15110000 392121000 407231000 Investment 0 As per Agreement terms & condition Unsecured Working Capital
121 Valor Estate Limited (Formerly known as DB Realty Limited) Lokhandwala Dynamix-Balwas JV AOP in which Co is a member Investment -55000 Approved -55000 24545000 24600000 Investment 0 As per Agreement terms & condition Unsecured Working Capital
122 Valor Estate Limited (Formerly known as DB Realty Limited) DB Realty and Shreepati Infrastructures LLP LLP in which the company/its WOS are partners Investment 11000 Approved 11000 58327000 58317000 Investment 0 As per Agreement terms & condition Unsecured Working Capital
123 Valor Estate Limited (Formerly known as DB Realty Limited) Worli Urban Development Project LLP (formally known as Lokhandwala DB Prestige LLP) LLP in which the company is a partner Investment -143935000 Approved -143935000 3169853000 3313787000 Investment 0 As per Agreement terms & condition Unsecured Working Capital
124 Valor Estate Limited (Formerly known as DB Realty Limited) Shiv Infra Riverwalk LLP Jointly Control Entities Investment -22663000 Approved -22663000 9379000 32041000 Investment 0 As per Agreement terms & condition Unsecured Working Capital
125 Goregaon Hotel And Realty Private Limited Vanita Infrastructure Private Limited Fellow Subsidiary Loan 0 0 0 3000 3000 Advance 0 Receivable on Demand Unsecured Working Capital
126 Goregaon Hotel And Realty Private Limited Om Metals Consortium Entity jointly controlled by the company Loan 0 0 0 -100000000 -100000000 Loan 0 Repayble on Demand Unsecured Working Capital
127 Goregaon Hotel And Realty Private Limited Om Metals Consortium Entity jointly controlled by the company Investment 826000 Approved 826000 13996000 14822000 Investment 0 0 Unsecured Working Capital
128 Goregaon Hotel And Realty Private Limited B D & P Hotel (I) Pvt Ltd Fellow Subsidiary Loan 0 0 0 -41000 -41000 Loan 0 Repayble on Demand Unsecured Working Capital
129 Goregaon Hotel And Realty Private Limited Neelkamal Realtors & Builders Private Limited Enterprise owned or significantly influenced by key managerial personnel of holding company (Associated enterprises) Inter-corporate deposit 0 0 0 132450000 132450000 Inter-corporate deposit 0 Repayble on Demand Unsecured Working Capital
130 Goregaon Hotel And Realty Private Limited Neelkamal Realtors Tower Pvt Ltd Fellow Subsidiary Any other transaction Expense reimbursement 6171000 Approved 6171000 0 0
131 Mira Real Estate Developers Conwood DB JV Fellow Subsidiary Loan 0 - 0 50000 50000 Loan 0 Repayble on Demand Unsecured Working Capital
132 Mira Real Estate Developers Marine Drive Hospitality and Reality Pvt Ltd Enterprises where individuals i.e. KMP and their relative have Significant Influence. Inter-corporate deposit 0 - 0 -50000000 -50000000 Inter-corporate deposit 0 Repayble on Demand Unsecured Working Capital
133 Mira Real Estate Developers Neelkamal Realtors Subarban Pvt Ltd Fellow Subsidiary Loan 353000 Approved 353000 -13000 340000 Loan 0 Repayble on Demand Unsecured Working Capital
134 Mira Real Estate Developers DB View Infracon Pvt Ltd Fellow Subsidiary Any other transaction Current Capital 10000 Approved 10000 892490000 892500000 Investment 0 Repayble on Demand Unsecured Working Capital
135 Mira Real Estate Developers Neelkamal Realtors Tower Pvt Ltd Fellow Subsidiary Loan 0 - 0 -2493000 -2493000 Loan 0 Repayble on Demand Unsecured Working Capital
136 Mira Real Estate Developers Adil Y Patel Relatives of KMP Loan 0 - 0 17993000 17993000 Loan 0 Repayble on Demand Unsecured Working Capital
137 Mira Real Estate Developers Mystical Construction Pvt Ltd Enterprises where individuals i.e. KMP and their relatives have significant interest Loan 0 - 0 115000000 115000000 Loan 0 Repayble on Demand Unsecured Working Capital
138 Mira Real Estate Developers Naseembanoo Y Patel Relatives of KMP Loan 0 - 0 15000000 15000000 Loan 0 Repayble on Demand Unsecured Working Capital
139 Mira Real Estate Developers Goan Hotels & Realty Pvt Ltd Fellow Subsidiary Loan 0 - 0 -184000 -184000 Loan 0 Repayble on Demand Unsecured Working Capital
140 Mira Real Estate Developers Majestic Infracon Pvt Ltd Entity in which KMP and their relative of Valor Estate Limited have significant Influence Loan 0 - 0 -50000000 -50000000 Loan 0 Repayble on Demand Unsecured Working Capital
141 Mira Real Estate Developers Parkwest LLP Entity in which relative of KMP of Valor Estate Limited have significant Influence Loan 0 - 0 -17500000 -17500000 Loan 0 Repayble on Demand Unsecured Working Capital
142 Mira Real Estate Developers DB View Infracon Pvt Ltd Fellow Subsidiary Investment -10000 Approved -10000 0 -10000 Investment 0 Repayble on Demand Unsecured Working Capital
143 Neelkamal Shantinagar Properties Private Limited Shree Shantinagar Ventures Entity Jointly Controlled By holding Company Investment 7563000 Approved 7563000 724675000 732238000 Investment 0 Repayble on Demand Unsecured Working Capital
144 Neelkamal Shantinagar Properties Private Limited Neelkamal Realtors Tower Pvt Ltd Fellow Subsidiary Any other transaction Expense Reimbursement 1000 Approved 1000 0 1000 Inter-corporate deposit 0 Repayble on Demand Unsecured Working Capital
145 Advent Hotels International Pvt.Ltd. Bamboo Hotel & Global Centre(Delhi) Pvt.Ltd. Associates of WOS Investment 0 - 0 6088800000 6088800000 Investment 0 Repayble on Demand Unsecured Working Capital
146 Advent Hotels International Pvt.Ltd. Goan Hotel and Realty Pvt.Ltd. Fellow Subsidiary Investment 0 - 0 14106800000 14106800000 Investment 0 Repayble on Demand Unsecured Working Capital
147 Advent Hotels International Pvt.Ltd. Shiva Buildcon Pvt.Ltd. Subsidiary Loan -20195625000 Approved -20195625000 0 -20195625000 Loan 0 Repayble on Demand Unsecured Working Capital
148 Shree Shantinagar Venture BD & P Hotels (India) Pvt Ltd Fellow Subsidiary Loan 0 - 0 -8000 -8000 Loan 0 Repayble on Demand Unsecured Working Capital
149 Shree Shantinagar Venture ECC-Konark Joint Venture Enterprises where Individual. i.e. KMP and their relative have Significant Influence Loan 0 - 0 -5427000 -5427000 Loan 0 Repayble on Demand Unsecured Working Capital
150 Shree Shantinagar Venture Mystical Constructions Pvt Ltd Enterprises where Individual. i.e. KMP and their relative have Significant Influence Loan 0 - 0 33000 33000 Loan 0 Repayble on Demand Unsecured Working Capital
151 Shree Shantinagar Venture Neelkamal Realtors & Builders Pvt Ltd Enterprises where Individual. i.e. KMP and their relative have Significant Influence Loan 0 - 0 29000 29000 Loan 0 Repayble on Demand Unsecured Working Capital
152 Shree Shantinagar Venture Pony Infrastructure & Contractors Limited Enterprises where Individual. i.e. KMP and their relative have Significant Influence Loan 0 - 0 38078000 38078000 Loan 0 Repayble on Demand Unsecured Working Capital
153 DB Conglomerate Realty Pvt Ltd Mystical Constructions Pvt Ltd Enterprise owned or significantly influenced by Key Management Personnel Loan -9000 Approved -9000 -259000 -268000 Loan 0 Repayble on Demand Unsecured Working Capital
154 BD & P Hotels (India) Pvt Ltd Bamboo Hotel And Global Centre (Delhi) Pvt Ltd Associates of WOS Inter-corporate deposit 0 - 0 452000 452000 Inter-corporate deposit 0 Repayble on Demand Unsecured Working Capital
155 BD & P Hotels (India) Pvt Ltd Bamboo Hotel And Global Centre (Delhi) Pvt Ltd Associates of WOS Any other transaction Other Receivable 0 - 0 1474000 1474000
156 BD & P Hotels (India) Pvt Ltd Goan Hotels & Realty Private Limited Fellow Subsidiary Loan 0 - 0 -83000 -83000 Loan 0 Repayble on Demand Unsecured Working Capital
157 BD & P Hotels (India) Pvt Ltd Turf Estate Joint Venture Fellow Subsidiary Loan 0 - 0 -4000000 -4000000 Loan 0 Repayble on Demand Unsecured Working Capital
158 BD & P Hotels (India) Pvt Ltd Horizontal Ventures Pvt Ltd Fellow Subsidiary Inter-corporate deposit -3500000 Approved -3500000 206557000 203057000 Inter-corporate deposit 0 Repayble on Demand Unsecured Working Capital
159 BD & P Hotels (India) Pvt Ltd Neelkamal Realtors Tower Private Limited Fellow Subsidiary Any other transaction other payable 0 - 0 -1315000 -1315000
160 BD & P Hotels (India) Pvt Ltd Nine Paradise Erectors Pvt. Ltd. Fellow Subsidiary Loan -17000000 Approved -17000000 20656000 3656000 Loan 0 Repayble on Demand Unsecured Working Capital
161 BD & P Hotels (India) Pvt Ltd Conwood Realty Pvt Ltd Enterprises in which the holding Company has economic interest Any other transaction Other Receivable -208000 Approved -208000 208000 0
162 BD & P Hotels (India) Pvt Ltd Marine Drive Hospitality & Realty Private Limited Enterprises in which the holding Company has economic interest Any other transaction Other Receivable 0 - 0 598000 598000
163 BD & P Hotels (India) Pvt Ltd Marine Tower Properties LLP Fellow Subsidiary Loan 495000 Approved 495000 0 495000 Loan 0 Repayble on Demand Unsecured Working Capital
164 MIG Bandra Realtors & Builders Pvt Ltd Bamboo Hotel And Global Centre (Delhi) Pvt Ltd Associates of WOS Loan 0 - 0 114000 114000 Advance 0 Repayble on Demand Unsecured Working Capital
165 MIG Bandra Realtors & Builders Pvt Ltd Bamboo Hotel And Global Centre (Delhi) Pvt Ltd Associates of WOS Loan 0 - 0 -4360000 -4360000 Loan 0 Repayble on Demand Unsecured Working Capital
166 MIG Bandra Realtors & Builders Pvt Ltd BD & P Hotels (India)Pvt Ltd Fellow Subsidiary Loan -33000000 Approved -33000000 -213269000 -246269000 Loan 0 Repayble on Demand Unsecured Working Capital
167 MIG Bandra Realtors & Builders Pvt Ltd Esteem Properties Pvt Ltd Fellow Subsidiary Loan 67000 Approved 67000 -13747000 -13680000 Loan 0 Repayble on Demand Unsecured Working Capital
168 MIG Bandra Realtors & Builders Pvt Ltd DBS Realty Entities jointly controlled by the holding company Loan 0 - 0 -886000 -886000 Loan 0 Repayble on Demand Unsecured Working Capital
169 MIG Bandra Realtors & Builders Pvt Ltd Dynamix Realty Entities jointly controlled by the holding company Loan 21000 Approved 21000 893000 914000 Advance 0 Repayble on Demand Unsecured Working Capital
170 MIG Bandra Realtors & Builders Pvt Ltd Dynamix Realty Entities jointly controlled by the holding company Loan 0 - 0 432000 432000 Advance 0 Repayble on Demand Unsecured Working Capital
171 MIG Bandra Realtors & Builders Pvt Ltd Goregaon Hotel & Realty Pvt. Ltd. Fellow Subsidiary Loan 0 - 0 -139000 -139000 Loan 0 Repayble on Demand Unsecured Working Capital
172 MIG Bandra Realtors & Builders Pvt Ltd Horizontal Ventures Pvt Ltd Fellow Subsidiary Loan 0 - 0 21000 21000 Advance 0 Repayble on Demand Unsecured Working Capital
173 MIG Bandra Realtors & Builders Pvt Ltd Lokhandwala DBR LLP Entities jointly controlled by the holding company Loan 0 - 0 -330000 -330000 Loan 0 Repayble on Demand Unsecured Working Capital
174 MIG Bandra Realtors & Builders Pvt Ltd Mira Real Estate Developer Fellow Subsidiary Loan 0 - 0 96000 96000 Advance 0 Repayble on Demand Unsecured Working Capital
175 MIG Bandra Realtors & Builders Pvt Ltd Mira Real Estate Developer Fellow Subsidiary Loan 0 - 0 171000 171000 Advance 0 Repayble on Demand Unsecured Working Capital
176 MIG Bandra Realtors & Builders Pvt Ltd Neelkamal Realtor Suburban Pvt. Ltd. Fellow Subsidiary Loan 0 - 0 -20000 -20000 Loan 0 Repayble on Demand Unsecured Working Capital
177 MIG Bandra Realtors & Builders Pvt Ltd Neelkamal Realtor Suburban Pvt. Ltd. Fellow Subsidiary Loan 0 - 0 112000 112000 Advance 0 Repayble on Demand Unsecured Working Capital
178 MIG Bandra Realtors & Builders Pvt Ltd Neelkamal Realtors Tower Private Limited Fellow Subsidiary Loan 34000 Approved 34000 -1127000 -1093000 Loan 0 Repayble on Demand Unsecured Working Capital
179 MIG Bandra Realtors & Builders Pvt Ltd Shree Shantinagar Ventures Fellow Subsidiary Loan 0 - 0 25935000 25935000 Advance 0 Repayble on Demand Unsecured Working Capital
180 MIG Bandra Realtors & Builders Pvt Ltd Spacecon Realty Pvt. Ltd. Fellow Subsidiary Loan 0 - 0 77400000 77400000 Advance 0 Repayble on Demand Unsecured Working Capital
181 MIG Bandra Realtors & Builders Pvt Ltd Spacecon Realty Pvt. Ltd. Fellow Subsidiary Any other transaction Less: Allowance for doubutful loans to subsidiaries Considered doubtful 0 - 0 -77400000 -77400000 Advance 0 Repayble on Demand Unsecured Working Capital
182 MIG Bandra Realtors & Builders Pvt Ltd Turf Estate Joint Venture AOP Fellow Subsidiary Loan 0 - 0 11694000 11694000 Loan 0 Repayble on Demand Unsecured Working Capital
183 MIG Bandra Realtors & Builders Pvt Ltd Neelkamal Realtors & Builders Pvt Ltd (Deposit) Enterprise owned or significantly influenced by key managerial personnel of holding company (Associated enterprises) Loan 0 - 0 184600000 184600000 Advance 0 Repayble on Demand Unsecured Working Capital
184 MIG Bandra Realtors & Builders Pvt Ltd Y J Realty & Aviation Pvt. Ltd. Enterprise owned or significantly influenced by key managerial personnel of holding company (Associated enterprises) Loan 0 - 0 541719000 541719000 Advance 0 Repayble on Demand Unsecured Working Capital
185 MIG Bandra Realtors & Builders Pvt Ltd Mystical Constructions Pvt Ltd Enterprise owned or significantly influenced by key managerial personnel of holding company (Associated enterprises) Loan 0 - 0 48000 48000 Advance 0 Repayble on Demand Unsecured Working Capital
186 MIG Bandra Realtors & Builders Pvt Ltd Neelkamal City Shopping Mall India Ltd Enterprise owned or significantly influenced by key managerial personnel of holding company (Associated enterprises) Loan 0 - 0 251000 251000 Advance 0 Repayble on Demand Unsecured Working Capital
187 MIG Bandra Realtors & Builders Pvt Ltd Pune Buildtech Private Limited Enterprise owned or significantly influenced by key managerial personnel of holding company (Associated enterprises) Loan 129000 Approved 129000 0 0
188 MIG Bandra Realtors & Builders Pvt Ltd Y J Mall Maintenance Services Pvt Ltd Enterprise owned or significantly influenced by key managerial personnel of holding company (Associated enterprises) Loan 0 - 0 522000 522000
189 D B CONTRACTORS AND BUILDERS PVT LTD Lokhandwala DBR LLP Jointly controlled enterprise Investment 0 - 0 450000 450000 Loan 0 Repayble on Demand Unsecured Working Capital
190 D B CONTRACTORS AND BUILDERS PVT LTD Lokhandwala DBR LLP Jointly controlled enterprise Investment 24922000 Approved 24922000 13566000 38488000 Investment 0 Repayble on Demand Unsecured Working Capital
191 D B CONTRACTORS AND BUILDERS PVT LTD Marine Tower Properties LLP Fellow Subsidiary Investment 0 - 0 100000 100000 Investment 0 Repayble on Demand Unsecured Working Capital
192 D B CONTRACTORS AND BUILDERS PVT LTD Marine Tower Properties LLP Fellow Subsidiary Investment 186760000 Approved 186760000 17042000 203802000 Investment 0 Repayble on Demand Unsecured Working Capital
193 DB View Infracon Pvt Ltd DB Realty & Shreepati Infrastructures LLP Enterprises in which the holding Company has economic interest Investment 0 - 0 76000 76000 Investment 0 Repayable on demand Unsecured Working Capital
194 DB View Infracon Pvt Ltd DB Realty & Shreepati Infrastructures LLP Enterprises in which the holding Company has economic interest Investment 0 - 0 1000 1000 Investment 0 Repayable on demand Unsecured Working Capital
195 DB View Infracon Pvt Ltd Sneh Developers Fellow Subsidiary Investment 0 - 0 10000 10000 Investment 0 Repayable on demand Unsecured Working Capital
196 DB View Infracon Pvt Ltd Suraksha DB Realty Fellow Subsidiary Any other transaction Capital and Profit and Loss share -48000 Approved -48000 14011000 13963000 Advance 0 Repayable on demand Unsecured Working Capital
197 DB View Infracon Pvt Ltd Innovation Erectors LLP Fellow Subsidiary Any other transaction Capital and Profit and Loss share 1000 Approved 1000 1000 2000 Loan 0 Repayable on demand Unsecured Working Capital
198 DB View Infracon Pvt Ltd Sneh Developers Fellow Subsidiary Any other transaction Capital and Profit and Loss share 0 Approved 0 17000 17000 Loan 0 Repayable on demand Unsecured Working Capital
199 DB View Infracon Pvt Ltd Worli Urban Development LLP Fellow Subsidiary Any other transaction Provision of interest 72475000 Approved 72475000 42327000 114802000 Loan 0 Repayable on demand Unsecured Working Capital
200 DB View Infracon Pvt Ltd Worli Urban Development LLP Fellow Subsidiary Any other transaction Non-convertible debentures 0 Approved 0 1000000000 1000000000 Loan 0 Repayable on demand Secured Working Capital
201 Neelkamal Realtors Suburban Pvt.Ltd. Milan Theatres Pvt Ltd Associate Any other transaction Trade Receivble 0 - 0 300000 300000
202 Neelkamal Realtors Suburban Pvt.Ltd. Dynamix Realty Entities Jointly Controlled by Holding co. Any other transaction Trade Receivble 0 - 0 900000 900000
203 Neelkamal Realtors Suburban Pvt.Ltd. Marine Drive Hospitality & Realty Pvt. Ltd. Enterprises Where Individuals i.e. KMPs of the holding company & their relative have significant interest Any other transaction Trade Receivble -200000 Approved -200000 200000 0
204 Neelkamal Realtors Suburban Pvt.Ltd. Worli Urban Development Project LLP Joint Control Entities Any other transaction Trade Payable -500000 Approved -500000 0 -500000
205 Neelkamal Realtors Suburban Pvt.Ltd. Bamboo Hotel & Global Centre (Delhi) Pvt.Ltd. Associates of WOS Any other transaction Trade Payable 0 - 0 -2000000 -2000000
206 Neelkamal Realtors Suburban Pvt.Ltd. SGCA Enterprises LLP Enterprises Where Individuals i.e. KMPs of the holding company & their relative have significant interest Purchase of goods or services 0 - 0 -50000000 -50000000
207 Neelkamal Realtors Suburban Pvt.Ltd. SGCA Enterprises LLP Enterprises Where Individuals i.e. KMPs of the holding company & their relative have significant interest Purchase of goods or services 0 - 0 -50000000 -50000000
208 Conwood DB JV Conwood Construction & Developers Private Limited Enterprises in which the holding Company has economic interest Investment 2883000 Approved 2883000 197952000 200835000 Investment 0 Repayble on Demand Unsecured Working Capital
209 Conwood DB JV Eversmile Construction Company Private Limited Enterprises where individuals i.e. KMPs of the holding Company and their relatives have significant interest Loan 212000 Approved 212000 442000 654000 Loan 0 Repayble on Demand Unsecured Working Capital
210 Horizontal Ventures Pvt Ltd DB View Infracon Pvt. Ltd. Fellow Subsidiary Loan 0 - 0 -170326000 -170326000 Loan 0 Repayble on Demand Unsecured Working Capital
211 Horizontal Ventures Pvt Ltd Nine Paradise Erectors Pvt. Ltd. Holding company Loan -100750000 Approved -100750000 -370489000 -471239000 Loan 0 Repayble on Demand Unsecured Working Capital
212 Horizontal Ventures Pvt Ltd Conwood DB Joint Venture Fellow Subsidiary Loan -740000 Approved -740000 -1547000 -2287000 Loan 0 Repayble on Demand Unsecured Working Capital
213 Horizontal Ventures Pvt Ltd Marine Drive Hospitality & Realty Pvt Ltd Enterprise owned or significantly influenced by key managerial personnel of ultimate holding company (Associated enterprise) Loan -1895000 Approved -1895000 1895000 0 Loan 0 Repayble on Demand Unsecured Working Capital
214 Horizontal Ventures Pvt Ltd Sahyadri Agro And Dairy Private Limited Enterprise owned or significantly influenced by KMP/Relative of KMP of ultimate holding company Loan -10000000 Approved -10000000 10000000 0 Loan 10 Repayble on Demand Unsecured Working Capital
215 Horizontal Ventures Pvt Ltd Neelkamal Realtors Tower Pvt Ltd Fellow Subsidiary Loan -696000 Approved -696000 696000 0 Loan 0 Repayble on Demand Unsecured Working Capital
216 Horizontal Ventures Pvt Ltd Sahyadri Agro And Dairy Private Limited Enterprise owned or significantly influenced by KMP/Relative of KMP of ultimate holding company Investment 0 - 0 124524000 124524000
217 Horizontal Ventures Pvt Ltd Sahyadri Agro And Dairy Private Limited Enterprise owned or significantly influenced by KMP/Relative of KMP of ultimate holding company Any other transaction Accrued Interest 102000 Approved 102000 1290000 1392000
218 Vanita Infrastructure Private Limited DB Conglomerate Realty Private Limited Fellow Subsidiary Investment 0 Approved 0 100000 100000 Investment 0 Repayable on Demand Unsecured Working Capital
219 Vanita Infrastructure Private Limited DB Conglomerate Realty Private Limited Fellow Subsidiary Loan 0 Approved 0 220000 220000 Loan 0 Repayable on Demand Unsecured Working Capital
220 Vanita Infrastructure Private Limited DB View Infracon Private Limited Fellow Subsidiary Loan 0 Approved 0 58780000 58780000 Loan 0 Repayable on Demand Unsecured Working Capital
221 Vanita Infrastructure Private Limited Neelkamal Realtors & Builders Pvt Ltd Enterprises where individuals i.e. KMP and their relatives have significant interest Any other transaction Security Deposit 0 Approved 0 49790000 49790000 Advance 0 Repayble on Demand Unsecured Working Capital
222 Neelkamal Realtors Tower Pvt Ltd Neelkamal Realtors Suburban Pvt Ltd Fellow Subsidiary Inter-corporate deposit 0 Audit Committee Approval Not Applicable 0 1210000 1210000 Inter-corporate deposit 0 Repayble on Demand Unsecured Working Capital
223 Neelkamal Realtors Tower Pvt Ltd Godrej Residency Pvt Ltd Joint Venture Any other transaction Other Receivable 0 - 0 236000 236000
224 Neelkamal Realtors Tower Pvt Ltd Godrej Residency Pvt Ltd Joint Venture Investment 0 - 0 5000 5000 Investment 0 Repayble on Demand Unsecured Working Capital
225 Neelkamal Realtors Tower Pvt Ltd Godrej Residency Pvt Ltd Joint Venture Investment 0 - 0 1120000000 1120000000
226 Neelkamal Realtors Tower Pvt Ltd Majestic Infracon Pvt.Ltd. Enterprise where individuals i.e. KMP and their relatives have significant influence Inter-corporate deposit 0 - 0 627500000 627500000 Inter-corporate deposit 0 Repayble on Demand Unsecured Working Capital
227 Neelkamal Realtors Tower Pvt Ltd Y J Mall Maintenance Services Pvt Ltd Enterprise where individuals i.e. KMP and their relatives have significant influence Any other transaction Other Receivable -17000 Approved -17000 17000 0
228 Neelkamal Realtors Tower Pvt Ltd Vanita Infrastructure Private Limited Fellow Subsidiary Any other transaction Other Receivable 0 - 0 302000 302000
229 Neelkamal Realtors Tower Pvt Ltd DB View Infracon Pvt Ltd Fellow Subsidiary Any other transaction Other Receivable -494000 Approved -494000 4202000 3708000
230 Neelkamal Realtors Tower Pvt Ltd Turf Estate JV Fellow Subsidiary Any other transaction Other Payable 1000 Approved 1000 -153000 -152000
231 Neelkamal Realtors Tower Pvt Ltd DB Hi-Sky Constructions Pvt.Ltd. Associates of Holding Company Any other transaction Other Receivable -23000 Approved -23000 33000 10000
232 Marine Tower Properites LLP Marine Drive Hospitality & Realty Private Limited Enterprises where individuals i.e. KMPs of the holding Company and their relatives have significant interest Loan -37062000 Approved -37062000 -37062000 0 Loan 0 Loan Closed Unsecured Working Capital
233 Marine Tower Properites LLP Neelkamal Realtors And Erectors I Pvt Enterprises where individuals i.e. KMPs of the holding Company and their relatives have significant interest Loan -131600000 Approved -131600000 -219700000 -88100000 Loan 0 Repayble on Demand Unsecured Working Capital
234 Marine Tower Properites LLP Neelkamal Realtors Tower Private Limited Fellow Subsidiary Any other transaction Reimbursement 1719000 Approved 1719000 0 0
235 NA Estate Pvt Ltd Neelkamal Realtors Tower Pvt Ltd Wholly Owned Subsidiary Any other transaction Reimbursement 2492000 Audit Committee Approval Not Applicable 2492000 0 0 Advance 0 Repayble on Demand Unsecured Working Capital
236 Nine Paradise Erectors Pvt Ltd Horizontal Ventures Pvt Ltd Fellow Subsidiary Investment 0 - 0 13006000 13006000 Investment 0 Receivable on Demand Unsecured Working Capital
237 Nine Paradise Erectors Pvt Ltd D B Realty and Shreepati Infrastructures LLP Enterprises in which the holding Company has economic interest Investment 0 - 0 6000 6000 Investment 0 Receivable on Demand Unsecured Working Capital
238 Nine Paradise Erectors Pvt Ltd Sneh Developers Enterprises in which the holding Company has economic interest Investment 0 - 0 1000 1000 Investment 0 Receivable on Demand Unsecured Working Capital
239 Nine Paradise Erectors Pvt Ltd D B Realty and Shreepati Infrastructures LLP Enterprises in which the holding Company has economic interest Any other transaction Partners Profit & Loss Sharing 0 - 0 -142000 -142000
240 Nine Paradise Erectors Pvt Ltd Sneh Developers Patnership account with Limited Liability Partnership Any other transaction Partners Profit & Loss Sharing 0 - 0 -1000 -1000
241 Turf Estate JV Neelkamal Realtors & Builders Pvt Ltd Enterprises where individuals i.e. KMP and their relatives have significant interest Loan 0 - 0 109000 109000 Loan 0 Repayble on Demand Unsecured Working Capital
242 Shiva Multitrade Pvt.Ltd. Neelkamal Realtors Suburban Pvt.Ltd. Subsidiary Company Investment 0 - 0 2244000 2244000
243 Goan Hotels & Realty Pvt Ltd Marine Drive Hospitality & Realty Private Limited Enterprises where individuals i.e. KMPs of the holding Company and their relatives have significant interest Loan 45547000 Approved 45547000 -45547000 0 Loan 0 Repayble on Demand Unsecured Working Capital
244 Goan Hotels & Realty Pvt Ltd Bamboo Hotel And Global Centre (Delhi) Pvt Ltd Associates of WOS Loan 0 - 0 17195000 17195000 Loan 0 Repayble on Demand Unsecured Working Capital
245 Goan Hotels & Realty Pvt Ltd Goan Real Estate & Constructions Private Limited Enterprises where individuals i.e. KMPs of the holding Company and their relatives have significant interest Loan 0 - 0 1000000 1000000 Loan 0 Repayble on Demand Unsecured Working Capital
246 Goan Hotels & Realty Pvt Ltd Horizontal Ventures Pvt Ltd Fellow subsidiary Loan 1325400000 Approved 1325400000 0 1325400000 Loan 0 Repayble on Demand Unsecured Working Capital
247 Goan Hotels & Realty Pvt Ltd Mystical Constructions Pvt Ltd Enterprises where individuals i.e. KMPs of the holding Company and their relatives have significant interest Loan 0 - 0 797000 797000 Loan 0 Repayble on Demand Unsecured Working Capital
248 Goan Hotels & Realty Pvt Ltd Bamboo Hotel And Global Centre (Delhi) Pvt Ltd Associates of WOS Inter-corporate deposit 0 - 0 1000000000 1000000000 Inter-corporate deposit 0 Repayble on Demand Unsecured Working Capital
249 Goan Hotels & Realty Pvt Ltd Conwood DB JV Fellow subsidiary Any other transaction Trade Payable -1164000 Approved -1164000 -2430000 -3594000
250 Goan Hotels & Realty Pvt Ltd Majestic Infracon Pvt.Ltd. Enterprises where individuals i.e. KMPs of the holding Company and their relatives have significant interest Any other transaction Sundry Debtors 0 - 0 139000 139000
251 Goan Hotels & Realty Pvt Ltd Neelkamal Realtors Tower Private Limited Fellow subsidiary Any other transaction Sundry Debtors -297000 Approved -297000 330000 33000
252 Goan Hotels & Realty Pvt Ltd Neelkamal Realtors & Builders Pvt Ltd Enterprises where individuals i.e. KMPs of the holding Company and their relatives have significant interest Any other transaction Sundry Debtors 0 - 0 70000 70000
253 Goan Hotels & Realty Pvt Ltd Vinod K Goenka HUF Enterprises where individuals i.e. KMPs of the holding Company and their relatives have significant interest Any other transaction Sundry Debtors 0 - 0 43018000 43018000
Total value of transaction during the reporting period -18663801000