Integrated Filing — IndAS



General information about company
Scrip Code 544136
NSE Symbol RKSWAMY
MSEI Symbol NOTLISTED
ISIN INE0NQ801033
Name of company R K SWAMY 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 21-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 14-May-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Integrated Marketing Services
Start date and time of board meeting 21-May-2025   14:30:00
End date and time of board meeting 21-May-2025   16:30:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? 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 2025-02-12
Indicate Company website link for updated RPT policy of the Company https://www.rkswamy.com/pdf/09_Policy_on_Materiality_of_and_dealing_with_Related_Party_Transactions.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 372163000 1195471000
Other income 31154000 145045000
Total income 403317000 1340516000
2 Expenses
(a) Cost of materials consumed 85087000 404215000
(b) Purchases of stock-in-trade 0 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0 0
(d) Employee benefit expense 126959000 434466000
(e) Finance costs 7788000 31389000
(f) Depreciation, depletion and amortisation expense 11978000 46952000
(f) Other Expenses
1 Consultancy charges 31543000 117021000
2 Other Expenses 32733000 138935000
Total other expenses 64276000 255956000
Total expenses 296088000 1172978000
3 Total profit before exceptional items and tax 107229000 167538000
4 Exceptional items 0 0
5 Total profit before tax 107229000 167538000
6 Tax expense
7 Current tax 18913000 31732000
8 Deferred tax -553000 494000
9 Total tax expenses 18360000 32226000
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 88869000 135312000
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 88869000 135312000
17 Other comprehensive income net of taxes 972000 -1520000
18 Total Comprehensive Income for the period 89841000 133792000
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 0 252387000
Face value of equity share capital 0 5
27 Details of debt securities
22 Reserves excluding revaluation reserve 2248536000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 1.76 2.68
Diluted earnings (loss) per share from continuing operations 1.76 2.68
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 1.76 2.68
Diluted earnings (loss) per share from continuing and discontinued operations 1.76 2.68
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results
Textual Information(1) As per Regulation 33, ratios are not applicable n nThe numbers related to Financial Results have been grouped under utility to the best extent possible n nFor Notes to Financial Results, kindly refer Corporate Announcements on www.bseindia.com and www.nseindia.com n



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 132623000
Capital work-in-progress 7629000
Investment property 0
Goodwill 0
Other intangible assets 3654000
Intangible assets under development 0
Biological assets other than bearer plants 0
Investments accounted for using equity method 957649000
Non-current financial assets
Non-current investments 4819000
Trade receivables, non-current 0
Loans, non-current 0
Other non-current financial assets 40930000
Total non-current financial assets 45749000
Deferred tax assets (net) 16117000
Other non-current assets 85468000
Total non-current assets 1248889000
2 Current assets
Inventories 0
Current financial asset
Current investments 0
Trade receivables, current 1157043000
Cash and cash equivalents 118054000
Bank balance other than cash and cash equivalents 931360000
Loans, current 7903000
Other current financial assets 228651000
Total current financial assets 2443011000
Current tax assets (net) 0
Other current assets 111898000
Total current assets 2554909000
3 Non-current assets classified as held for sale 0
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 3803798000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 252387000
Other equity 2248536000
Total equity attributable to owners of parent 2500923000
Non controlling interest
Total equity 2500923000
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 0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0
Total Trade payable 0
Other non-current financial liabilities 35523000
Total non-current financial liabilities 35523000
Provisions, non-current 3194000
Deferred tax liabilities (net) 0
Deferred government grants, Non-current 0
Other non-current liabilities 0
Total non-current liabilities 38717000
Current liabilities
Current financial liabilities
Borrowings, current 256000000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 60831000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 768210000
Total Trade payable 829041000
Other current financial liabilities 135259000
Total current financial liabilities 1220300000
Other current liabilities 20213000
Provisions, current 23645000
Current tax liabilities (Net) 0
Deferred government grants, Current 0
Total current liabilities 1264158000
3 Liabilities directly associated with assets in disposal group classified as held for sale 0
4 Regulatory deferral account credit balances and related deferred tax liability 0
Total liabilities 1302875000
Total equity and liabilites 3803798000
Disclosure of notes on assets and liabilities



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



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurement of defined benefit plan 1298000 -2032000
Total Amount of items that will not be reclassified to profit and loss 1298000 -2032000
2 Income tax relating to items that will not be reclassified to profit or loss 326000 -512000
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 972000 -1520000



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 167538000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 31389000
Adjustments for decrease (increase) in inventories 0
Adjustments for decrease (increase) in trade receivables, current -169675000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets -17461000
Adjustments for decrease (increase) in other non-current assets 0
Adjustments for other financial assets, non-current 0
Adjustments for other financial assets, current -80945000
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current 83602000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities -158943000
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 46952000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current 0
Adjustments for provisions, non-current 1336000
Adjustments for other financial liabilities, current 0
Adjustments for other financial liabilities, non-current -18938000
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 42799000
Adjustments for interest income 77664000
Adjustments for share-based payments 0
Adjustments for fair value losses (gains) -607000
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow -243000
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items 2175000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) -401821000
Net cash flows from (used in) operations -234283000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 7638000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities -241921000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 243000
Purchase of property, plant and equipment 78124000
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 0
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 42799000
Interest received 53004000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 150177000
Net cash flows from (used in) investing activities 168099000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 0
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 65000000
Repayments of borrowings 128855000
Payments of lease liabilities 0
Dividends paid 100935000
Interest paid 28244000
Income taxes paid (refund) 0
Other inflows (outflows) of cash -36754000
Net cash flows from (used in) financing activities -229788000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes -303610000
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 -303610000
Cash and cash equivalents cash flow statement at beginning of period 421664000
Cash and cash equivalents cash flow statement at end of period 118054000





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 M/s. C N K & Associates LLP Yes 31-Jul-2027


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)
Mode of Fund Raising Public Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 08-Mar-2024
Amount Raised 4235600000
Report filed for Quarter ended 31-Mar-2025
Monitoring Agency Applicable
Monitoring Agency Name, if applicable Crisil 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 Not Applicable
Comments of the Audit Committee after review No Comments
Comments of the auditors, if any No Comments
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
1 Funding working capital requirements of the Company Not Applicable 540000000 0 540000000 0 Fully Utilized in the March, 2024 quarter
2 Funding capital expenditure to be incurred by the Company for setting up a DVCP Studio Not Applicable 109850000 0 0 0 No Utilisation during the quarter
3 Funding investment in IT infrastructure development of the Company, and its Material Subsidiaries Hansa Research and Hansa Customer Equity Not Applicable 333420000 0 42415000 0 Partially utilized during the quarter
4 Funding setting up of new CEC and CATI of the Company Not Applicable 217360000 0 57479000 0 Partially utilized during the quarter
5 General corporate purposes Not Applicable 362622000 0 362622000 0 Fully Utilized in the September, 2024 quarter


Signatory Details
Name of signatory Aparna Bhat
Designation of person Company Secretary and Compliance Officer
Place Mumbai
Date 21-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 R K SWAMY Limited Hansa Research Group Private Limited Wholly owned subsidiary Sale of goods or services 9000000 Approved 200000 0 59000
2 R K SWAMY Limited Hansa Estates Private Limited Other related party Sale of goods or services 10000000 Approved 872000 0 95000
3 R K SWAMY Limited Hansa Marketing Services Inc, USA Other related party Sale of goods or services 75000000 Approved 23736000 24843000 48953000
4 R K SWAMY Limited Hansa Research Group Private Limited Wholly owned subsidiary Any other transaction Facility sharing income 6000000 Approved 2470000 1302000 1019000
5 R K SWAMY Limited Hansa Customer Equity Private Limited Wholly owned subsidiary Any other transaction Facility sharing income 1000000 Approved 162000 121000 0
6 R K SWAMY Limited Hansa Customer Equity Private Limited Wholly owned subsidiary Any other transaction Lease income 319500000 Approved 1832000 35000 2044000
7 R K SWAMY Limited Hansa Research Group Private Limited Wholly owned subsidiary Any other transaction Lease income 155000000 Approved 645000 232000 544000
8 R K SWAMY Limited Hansa Customer Equity Private Limited Wholly owned subsidiary Any other transaction Other Income 300000 Approved 150000 177000 0
9 R K SWAMY Limited Hansa Research Group Private Limited Wholly owned subsidiary Any other transaction Reimbursement of expenses recovered 13400000 Approved 8575000 3673000 9414000
10 R K SWAMY Limited Hansa Customer Equity Private Limited Wholly owned subsidiary Any other transaction Reimbursement of expenses recovered 47500000 Approved 10936000 0 7269000
11 R K SWAMY Limited Hansa Research Group Private Limited Wholly owned subsidiary Interest paid Not Applicable 6657000 6622000 5991000
12 R K SWAMY Limited Hansa Customer Equity Private Limited Wholly owned subsidiary Interest paid Not Applicable 6305000 5677000 5669000
13 R K SWAMY Limited Hansa Research Group Private Limited Wholly owned subsidiary Purchase of goods or services 7500000 Approved 3636000 1064000 2882000
14 R K SWAMY Limited Hansa Customer Equity Private Limited Wholly owned subsidiary Purchase of goods or services 12500000 Approved 2726000 6144000 4489000
15 R K SWAMY Limited Hansa Holdings Private Limited Other related party Purchase of goods or services 30000000 Approved 200000 28000 0
16 R K SWAMY Limited Hansa Customer Equity Private Limited Wholly owned subsidiary Any other transaction Rent 2500000 Approved 1326000 233000 492000
17 R K SWAMY Limited Hansa Vision India Private Limited Other related party Any other transaction Rent 10000000 Approved 4655000 0 0
18 R K SWAMY Limited Mrs. Sudha Srinivasan Relative of Director Any other transaction Rent 660000 Approved 336000 0 0
19 R K SWAMY Limited Hansa Research Group Private Limited Wholly owned subsidiary Any other transaction Rent 1500000 Approved 709000 135000 128000
20 R K SWAMY Limited Vidyadhanam and Annadhanam Trust Other related party Any other transaction CSR expenses Not Applicable 5065000 0 0
21 R K SWAMY Limited Mr Srinivasan K Swamy Director Remuneration Not Applicable 7756000 650000 0
22 R K SWAMY Limited Mr Narasimhan Krishnaswamy Director Remuneration Not Applicable 8794000 545000 0
23 R K SWAMY Limited Mrs. Sangeetha Narasimhan Director Remuneration Not Applicable 8504000 958000 0
24 R K SWAMY Limited Mr. Rajeev Newar Key Managerial Personnel Remuneration Not Applicable 11170000 500000 115000
25 R K SWAMY Limited Mr. Desikan Rajagopalan Key Managerial Personnel Remuneration Not Applicable 313000 100000 0
26 R K SWAMY Limited Mrs. Aparna Bhat Key Managerial Personnel Remuneration Not Applicable 1225000 0 0
27 R K SWAMY Limited Mrs. Sruti Swamy Relative of Director Remuneration Not Applicable 1152000 0 0
28 R K SWAMY Limited Dr. Pattabhi K Raman Director Remuneration Not Applicable 700000 0 0
29 R K SWAMY Limited Mr. T T Srinivasaraghavan Director Remuneration Not Applicable 700000 0 0
30 R K SWAMY Limited Mrs. Nalini Padmanabhan Director Remuneration Not Applicable 700000 0 0
31 R K SWAMY Limited Mr. Sunil Sethy Director Remuneration Not Applicable 700000 0 0
32 R K SWAMY Limited Mr Rajiv Vastupal Mehta Director Remuneration Not Applicable 700000 0 0
33 R K SWAMY Limited Mr Srinivasan K Swamy Director Any other transaction Director sitting fees Not Applicable 150000 0 0
34 R K SWAMY Limited Mr Narasimhan Krishnaswamy Director Any other transaction Director sitting fees Not Applicable 100000 0 0
35 R K SWAMY Limited Mrs. Sangeetha Narasimhan Director Any other transaction Director sitting fees Not Applicable 125000 0 0
36 R K SWAMY Limited Dr. Pattabhi K Raman Director Any other transaction Director sitting fees Not Applicable 50000 0 0
37 R K SWAMY Limited Mr. T T Srinivasaraghavan Director Any other transaction Director sitting fees Not Applicable 150000 0 0
38 R K SWAMY Limited Mrs. Nalini Padmanabhan Director Any other transaction Director sitting fees Not Applicable 150000 0 0
39 R K SWAMY Limited Mr. Sunil Sethy Director Any other transaction Director sitting fees Not Applicable 125000 0 0
40 R K SWAMY Limited Mr Rajiv Vastupal Mehta Director Any other transaction Director sitting fees Not Applicable 100000 0 0
41 R K SWAMY Limited Hansa Research Group Private Limited Wholly owned subsidiary Any other transaction Loan borrowed Not Applicable 20000000 125185000 130000000 Inter-corporate deposit 0.1025 1 year Unsecured Business Purpose
42 R K SWAMY Limited Hansa Customer Equity Private Limited Wholly owned subsidiary Any other transaction Loan borrowed Not Applicable 25000000 111000000 126000000 Inter-corporate deposit 0.1 1 year Unsecured Business Purpose
43 R K SWAMY Limited Hansa Customer Equity Private Limited Wholly owned subsidiary Any other transaction Loan repayment Not Applicable 10000000 0 0
44 R K SWAMY Limited Hansa Research Group Private Limited Wholly owned subsidiary Any other transaction Loan repayment Not Applicable 15185000 0 0
45 Hansa Research Group Private Limited Hansa Marketing Services Inc, USA Other related party Sale of goods or services Not Applicable 11661000 0 11661000
46 Hansa Research Group Private Limited Continued Medical Education Foundation of India Other related party Any other transaction Facility sharing income Not Applicable 854000 0 0
47 Hansa Research Group Private Limited Centre of Excellence for Clinical Studies Other related party Any other transaction Facility sharing income Not Applicable 254000 0 0
48 Hansa Research Group Private Limited Mr Narasimhan Krishnaswamy Director Any other transaction Director sitting fees Not Applicable 50000 0 0
49 Hansa Research Group Private Limited Mr Praveen Nijhara Director Any other transaction Director sitting fees Not Applicable 50000 0 0
50 Hansa Research Group Private Limited Mr Rajiv Vastupal Mehta Director Any other transaction Director sitting fees Not Applicable 50000 0 0
51 Hansa Research Group Private Limited Mr Srinivasan K Swamy Director Any other transaction Director sitting fees Not Applicable 50000 0 0
52 Hansa Research Group Private Limited Vathsala Ravindran Director Any other transaction Director sitting fees Not Applicable 50000 0 0
53 Hansa Research Group Private Limited Seshammal Charitable Foundation Other related party Any other transaction CSR expenses Not Applicable 1375000 0 0
54 Hansa Research Group Private Limited Mr Praveen Nijhara Director Remuneration Not Applicable 5037000 0 0
55 Hansa Research Group Private Limited Vathsala Ravindran Director Remuneration Not Applicable 750000 0 0
56 Hansa Customer Equity Private Limited Hansa Direct Private Limited Wholly owned subsidiary Purchase of goods or services Not Applicable 176970000 55637000 63732000
57 Hansa Customer Equity Private Limited Hansa Direct Private Limited Wholly owned subsidiary Any other transaction Loan borrowed Not Applicable 2000000 0 0 Inter-corporate deposit 0.1 1 year Unsecured Business Purpose
58 Hansa Customer Equity Private Limited Hansa Direct Private Limited Wholly owned subsidiary Any other transaction Loan repayment Not Applicable 2000000 0 0
59 Hansa Customer Equity Private Limited Hansa Direct Private Limited Wholly owned subsidiary Interest paid Not Applicable 7000 0 0
60 Hansa Customer Equity Private Limited Hansa Direct Private Limited Wholly owned subsidiary Any other transaction Expense incurred by others on behalf of us Not Applicable 15138000 0 1212000
61 Hansa Customer Equity Private Limited Hansa Direct Private Limited Wholly owned subsidiary Any other transaction Expenditure incurred on behalf of others Not Applicable 7000000 2032000 0
62 Hansa Customer Equity Private Limited Autosense Private Limited Wholly owned subsidiary Any other transaction Loan borrowed Not Applicable 8000000 22300000 14300000 Inter-corporate deposit 0.1 1 year Unsecured Business Purpose
63 Hansa Customer Equity Private Limited Autosense Private Limited Wholly owned subsidiary Any other transaction Loan repayment Not Applicable 16000000 0 0
64 Hansa Customer Equity Private Limited Autosense Private Limited Wholly owned subsidiary Interest paid Not Applicable 1156000 165000 183000
65 Hansa Customer Equity Private Limited Autosense Private Limited Wholly owned subsidiary Sale of goods or services Not Applicable 1517000 0 0
66 Hansa Customer Equity Private Limited Autosense Private Limited Wholly owned subsidiary Any other transaction Facility sharing income Not Applicable 50000 29000 0
67 Hansa Customer Equity Private Limited Autosense Private Limited Wholly owned subsidiary Purchase of goods or services Not Applicable 669000 595000 0
68 Hansa Customer Equity Private Limited Autosense Private Limited Wholly owned subsidiary Any other transaction Administrative expenses Not Applicable 6199000 951000 2424000
69 Hansa Customer Equity Private Limited Autosense Private Limited Wholly owned subsidiary Any other transaction Legal and professional fees Not Applicable 4259000 600000 2159000
70 Hansa Customer Equity Private Limited Autosense Private Limited Wholly owned subsidiary Any other transaction Expenditure incurred on behalf of others Not Applicable 488000 0 0
71 Hansa Customer Equity Private Limited Dsquare Solutions Private Limited Wholly owned subsidiary Sale of goods or services Not Applicable 796000 259000 178000
72 Hansa Customer Equity Private Limited Dsquare Solutions Private Limited Wholly owned subsidiary Any other transaction Facility sharing income Not Applicable 50000 29000 0
73 Hansa Customer Equity Private Limited Dsquare Solutions Private Limited Wholly owned subsidiary Interest paid Not Applicable 2513000 354000 382000
74 Hansa Customer Equity Private Limited Dsquare Solutions Private Limited Wholly owned subsidiary Any other transaction Loan borrowed Not Applicable 2700000 47800000 35500000 Inter-corporate deposit 0.1 1 year Unsecured Business Purpose
75 Hansa Customer Equity Private Limited Dsquare Solutions Private Limited Wholly owned subsidiary Any other transaction Loan repayment Not Applicable 15000000 0 0
76 Hansa Customer Equity Private Limited Dsquare Solutions Private Limited Wholly owned subsidiary Any other transaction Expenditure incurred on behalf of others Not Applicable 1319000 13000 7000
77 Hansa Customer Equity Private Limited Hansa Holdings Private Limited Other related party Purchase of goods or services Not Applicable 177000 50000 21000
78 Hansa Customer Equity Private Limited Hansa Marketing Services Private Limited Wholly owned subsidiary Investment Not Applicable 7182000 0 0
79 Hansa Customer Equity Private Limited Hansa Marketing Services Inc, USA Other related party Sale of goods or services Not Applicable 6158000 0 6158000
80 Hansa Customer Equity Private Limited Hansa Marketing Services Pte Ltd Other related party Sale of goods or services Not Applicable 13420000 7510000 7271000
81 Hansa Customer Equity Private Limited Seshammal Charitable Foundation Other related party Any other transaction CSR expenses Not Applicable 1070000 0 0
82 Hansa Customer Equity Private Limited Mr Neeraj Sangani Director Remuneration Not Applicable 5227000 0 0
83 Hansa Customer Equity Private Limited Mr Srinivasan K Swamy Director Any other transaction Director sitting fees Not Applicable 75000 0 0
84 Hansa Customer Equity Private Limited Mr Narasimhan Krishnaswamy Director Any other transaction Director sitting fees Not Applicable 75000 0 0
85 Hansa Customer Equity Private Limited Mr Neeraj Sangani Director Any other transaction Director sitting fees Not Applicable 75000 0 0
86 Hansa Customer Equity Private Limited Mr Krishnan Shivaprasad Director Any other transaction Director sitting fees Not Applicable 75000 0 0
87 Hansa Customer Equity Private Limited Mr. T T Srinivasaraghavan Director Any other transaction Director sitting fees Not Applicable 50000 0 0
88 Hansa Customer Equity Private Limited Siddharth Swamy Director Any other transaction Director sitting fees Not Applicable 50000 0 0
89 Auto Sense Private Limited Hansa Direct Private Limited Fellow Subsidiary Purchase of goods or services Not Applicable 9975000 1064000 5652000
90 Hansa Marketing Services LLC Mr Praveen Nijhara Manager Remuneration Not Applicable 700000 0 0
91 Hansa Marketing Services LLC Piyali Chatterjee Manager Remuneration Not Applicable 700000 0 0
Total value of transaction during the reporting period 523763000