General information about company |
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|---|---|---|---|
| Scrip Code | 543498 | ||
| NSE Symbol | MSUMI | ||
| MSEI Symbol | NA | ||
| ISIN | INEOFS801015 | ||
| Name of company | Motherson Sumi Wiring India 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 | 09-May-2025 | ||
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 30-Apr-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 | Wiring Harness & its Components | ||
| Start date and time of board meeting | 09-May-2025 12:20:00 | ||
| End date and time of board meeting | 09-May-2025 14:30:00 | ||
| 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 | 2022-07-04 | ||
| Indicate Company website link for updated RPT policy of the Company | www.mswil.motherson.com | ||
| Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? | No | ||
| No. of times funds raised during the quarter | |||
| Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? | No | ||
| There are no loans and Debt Securities as on March 31 2025 | |||
Financial Results Ind-AS |
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|---|---|---|---|
| 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 | 25095200000 | 93202800000 | |
| Other income | 16100000 | 119200000 | |
| Total income | 25111300000 | 93322000000 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 15927000000 | 60764400000 |
| (b) | Purchases of stock-in-trade | 0 | 0 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 566200000 | 400000 |
| (d) | Employee benefit expense | 4141400000 | 16032400000 |
| (e) | Finance costs | 55400000 | 247500000 |
| (f) | Depreciation, depletion and amortisation expense | 476000000 | 1788900000 |
| (f) | Other Expenses | ||
| 1 | Other Expenses | 1748400000 | 6434300000 |
| Total other expenses | 1748400000 | 6434300000 | |
| Total expenses | 22914400000 | 85267900000 | |
| 3 | Total profit before exceptional items and tax | 2196900000 | 8054100000 |
| 4 | Exceptional items | 0 | 0 |
| 5 | Total profit before tax | 2196900000 | 8054100000 |
| 6 | Tax expense | ||
| 7 | Current tax | 547200000 | 2038500000 |
| 8 | Deferred tax | 400000 | -43000000 |
| 9 | Total tax expenses | 547600000 | 1995500000 |
| 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 | 1649300000 | 6058600000 |
| 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 | 1649300000 | 6058600000 |
| 17 | Other comprehensive income net of taxes | -20400000 | -96300000 |
| 18 | Total Comprehensive Income for the period | 1628900000 | 5962300000 |
| 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 | 4421100000 | 4421100000 | |
| Face value of equity share capital | 1 | 1 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | 12562000000 | |
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 0.37 | 1.37 | |
| Diluted earnings (loss) per share from continuing operations | 0.37 | 1.37 | |
| 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 | 0.37 | 1.37 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 0.37 | 1.37 | |
| 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 |
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|---|---|---|---|
| Textual Information(1) | 1. These financial results of the Company have been prepared in accordance with the Indian Accounting Standards IND AS as notified by Ministry of Corporate Affairs pursuant to Section 133 of the Companies Act 2013 read with rule 3 of the Companies Indian Accounting Standard Rules 2015 as amended and in terms of regulation 33 of the SEBI Listing Obligations and Disclosure Requirements Regulations 2015 SEBI Circular No. CIRCFDCDM1442019 dated March 29 2019 and other accounting principles generally accepted in India. n n2. The above financial results have been reviewed by the Audit Committee and approved by the Board of Directors of the Company at their meetings held on May 09 2025. n n3. The Chief Operating Decision Maker CODM reviews the operations of the Company as a whole, hence there are no reportable segments as per Ind AS 108 Operating Segments. n n4.The Board of Directors have recommended a final dividend of INR 0.35 per share 35% on an equity share of INR 1 each for the year ended March 31 2025. The payment is subject to approval of the shareholders of the Company at the ensuing Annual General Meeting of the Company. n n5.The figures of the last quarter are the balancing figures between audited figures in respect of the full financial year and the unaudited published yeartodate figures for nine months ended being the date of the end of the third quarter of the financial year which were subjected to limited review. n n6. The company does not have any subsidiary/associate/joint venture companyies as on March 31, 2025. n n7. Figures of previous year periods have been reclassified regrouped restated wherever necessary | ||
Remarks |
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|---|---|
| Debt equity ratio | |
| Debt service coverage ratio | |
| Interest service coverage ratio | |
Statement of Asset and Liabilities |
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|---|---|---|---|
| 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 | 6906200000 | ||
| Capital work-in-progress | 366700000 | ||
| 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 | 0 | ||
| Trade receivables, non-current | 0 | ||
| Loans, non-current | 67300000 | ||
| Other non-current financial assets | 566000000 | ||
| Total non-current financial assets | 633300000 | ||
| Deferred tax assets (net) | 574000000 | ||
| Other non-current assets | 278000000 | ||
| Total non-current assets | 8758200000 | ||
| 2 | Current assets | ||
| Inventories | 12823900000 | ||
| Current financial asset | |||
| Current investments | 0 | ||
| Trade receivables, current | 12436700000 | ||
| Cash and cash equivalents | 143100000 | ||
| Bank balance other than cash and cash equivalents | 2231800000 | ||
| Loans, current | 70500000 | ||
| Other current financial assets | 130800000 | ||
| Total current financial assets | 15012900000 | ||
| Current tax assets (net) | 0 | ||
| Other current assets | 692800000 | ||
| Total current assets | 28529600000 | ||
| 3 | Non-current assets classified as held for sale | 0 | |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | 0 | |
| Total assets | 37287800000 | ||
| Equity and liabilities | |||
| 1 | Equity | ||
| Equity attributable to owners of parent | |||
| Equity share capital | 4421100000 | ||
| Other equity | 12562000000 | ||
| Total equity attributable to owners of parent | 16983100000 | ||
| Non controlling interest | |||
| Total equity | 16983100000 | ||
| 2 | Liabilities | ||
| Non-current liabilities | |||
| Non-current financial liabilities | |||
| Borrowings, non-current | 1671400000 | ||
| 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 | 161200000 | ||
| Total non-current financial liabilities | 1832600000 | ||
| Provisions, non-current | 0 | ||
| Deferred tax liabilities (net) | 0 | ||
| Deferred government grants, Non-current | 125100000 | ||
| Other non-current liabilities | 278700000 | ||
| Total non-current liabilities | 2236400000 | ||
| Current liabilities | |||
| Current financial liabilities | |||
| Borrowings, current | 1020200000 | ||
| Trade payables, current | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | 450400000 | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 11337200000 | ||
| Total Trade payable | 11787600000 | ||
| Other current financial liabilities | 3555300000 | ||
| Total current financial liabilities | 16363100000 | ||
| Other current liabilities | 1672800000 | ||
| Provisions, current | 4000000 | ||
| Current tax liabilities (Net) | 10200000 | ||
| Deferred government grants, Current | 18200000 | ||
| Total current liabilities | 18068300000 | ||
| 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 | 20304700000 | ||
| Total equity and liabilites | 37287800000 | ||
| Disclosure of notes on assets and liabilities | |||
Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results |
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|---|---|---|---|---|---|---|---|
| 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 |
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|---|---|---|---|
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
| A | Date of start of reporting period | 01-Jan-2025 | 01-Apr-2024 |
| B | Date of end of reporting period | 31-Mar-2025 | 31-Mar-2025 |
| C | Whether results are audited or unaudited | Audited | Audited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Items not to be reclassified to profit / (loss) | -27200000 | -128700000 |
| Total Amount of items that will not be reclassified to profit and loss | -27200000 | -128700000 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | -6800000 | -32400000 |
| 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 | -20400000 | -96300000 |
Cash flow statement, indirect |
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|---|---|---|---|---|---|---|
| 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 | 8054100000 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 247500000 | |||||
| Adjustments for decrease (increase) in inventories | -1425500000 | |||||
| Adjustments for decrease (increase) in trade receivables, current | -3477600000 | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0 | |||||
| Adjustments for decrease (increase) in other current assets | -192100000 | |||||
| Adjustments for decrease (increase) in other non-current assets | 0 | |||||
| Adjustments for other financial assets, non-current | 0 | |||||
| Adjustments for other financial assets, current | -2325100000 | |||||
| Adjustments for other bank balances | 0 | |||||
| Adjustments for increase (decrease) in trade payables, current | 2575000000 | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0 | |||||
| Adjustments for increase (decrease) in other current liabilities | 419200000 | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 0 | |||||
| Adjustments for depreciation and amortisation expense | 1780900000 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0 | |||||
| Adjustments for provisions, current | 0 | |||||
| Adjustments for provisions, non-current | 0 | |||||
| Adjustments for other financial liabilities, current | 82000000 | |||||
| Adjustments for other financial liabilities, non-current | 0 | |||||
| Adjustments for unrealised foreign exchange losses gains | -31900000 | |||||
| Adjustments for dividend income | 0 | |||||
| Adjustments for interest income | 117600000 | |||||
| Adjustments for share-based payments | 0 | |||||
| Adjustments for fair value losses (gains) | 0 | |||||
| Adjustments for undistributed profits of associates | 0 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | 0 | |||||
| Other adjustments to reconcile profit (loss) | 0 | |||||
| Other adjustments for non-cash items | -1600000 | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0 | |||||
| Total adjustments for reconcile profit (loss) | -2466800000 | |||||
| Net cash flows from (used in) operations | 5587300000 | |||||
| Dividends received | 0 | |||||
| Interest paid | 0 | |||||
| Interest received | 0 | |||||
| Income taxes paid (refund) | 1939100000 | |||||
| Other inflows (outflows) of cash | 0 | |||||
| Net cash flows from (used in) operating activities | 3648200000 | |||||
| Cash flows from used in investing activities | ||||||
| Cash flows from losing control of subsidiaries or other businesses | 0 | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses | 0 | |||||
| Other cash receipts from sales of equity or debt instruments of other entities | 0 | |||||
| Other cash payments to acquire equity or debt instruments of other entities | 0 | |||||
| Other cash receipts from sales of interests in joint ventures | 0 | |||||
| Other cash payments to acquire interests in joint ventures | 0 | |||||
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0 | |||||
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0 | |||||
| Proceeds from sales of property, plant and equipment | 0 | |||||
| Purchase of property, plant and equipment | 1718400000 | |||||
| Proceeds from sales of investment property | 6000000 | |||||
| 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 | 1000000000 | |||||
| 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 | 0 | |||||
| Interest received | 111500000 | |||||
| Income taxes paid (refund) | 0 | |||||
| Other inflows (outflows) of cash | 0 | |||||
| Net cash flows from (used in) investing activities | -600900000 | |||||
| Cash flows from used in financing activities | ||||||
| Proceeds from changes in ownership interests in subsidiaries | 0 | |||||
| Payments from changes in ownership interests in subsidiaries | 0 | |||||
| Proceeds from issuing shares | 0 | |||||
| Proceeds from issuing other equity instruments | 0 | |||||
| Payments to acquire or redeem entity's shares | 0 | |||||
| Payments of other equity instruments | 0 | |||||
| Proceeds from exercise of stock options | 0 | |||||
| Proceeds from issuing debentures notes bonds etc | 0 | |||||
| Proceeds from borrowings | 0 | |||||
| Repayments of borrowings | 0 | |||||
| Payments of lease liabilities | 807000000 | |||||
| Dividends paid | 3528300000 | |||||
| Interest paid | 238900000 | |||||
| Income taxes paid (refund) | 0 | |||||
| Other inflows (outflows) of cash | 0 | |||||
| Net cash flows from (used in) financing activities | -4574200000 | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -1526900000 | |||||
| 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 | -1526900000 | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 1670000000 | |||||
| Cash and cash equivalents cash flow statement at end of period | 143100000 | |||||
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 | SR Batliboi & Co. LLP | Yes | 31-Jul-2027 | ||
|---|---|---|---|---|---|
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 | Motherson Sumi Wiring India Limited | Adventure Auto Car India Limited | Other related parties | Purchase of goods or services | 0 | Approved | 0 | 0 | 0 | Textual Information(1) | |||||||||||||||
| 2 | Motherson Sumi Wiring India Limited | AEES Inc. | Other related parties | Purchase of goods or services | 10400000 | Approved | 10400000 | 900000 | 2800000 | Textual Information(2) | |||||||||||||||
| 3 | Motherson Sumi Wiring India Limited | Anest Iwata Motherson Private Limited | Other related parties | Purchase of goods or services | 2000000 | Approved | 2000000 | 2800000 | 600000 | Textual Information(3) | |||||||||||||||
| 4 | Motherson Sumi Wiring India Limited | Anest Iwata Motherson Private Limited | Other related parties | Purchase of fixed assets | 2100000 | Approved | 2100000 | 0 | 0 | Textual Information(4) | |||||||||||||||
| 5 | Motherson Sumi Wiring India Limited | Highly Marelli Motherson Thermal Solutions Pvt Ltd n(Formerly known as Calsonic Kansei Motherson Auto Products Pvt. Ltd.) | Other related parties | Sale of goods or services | 100000 | Approved | 100000 | 0 | 100000 | Textual Information(5) | |||||||||||||||
| 6 | Motherson Sumi Wiring India Limited | Edcol Global Pte. Limited | Other related parties | Purchase of goods or services | 165300000 | Approved | 165300000 | 41800000 | 63000000 | Textual Information(6) | |||||||||||||||
| 7 | Motherson Sumi Wiring India Limited | Edcol Global Pte. Limited | Other related parties | Purchase of fixed assets | 8800000 | Approved | 8800000 | 0 | 0 | Textual Information(7) | |||||||||||||||
| 8 | Motherson Sumi Wiring India Limited | Fritzmeier Motherson Cabin Engineering Private Limited | Other related parties | Sale of goods or services | 1900000 | Approved | 1900000 | 700000 | 0 | Textual Information(8) | |||||||||||||||
| 9 | Motherson Sumi Wiring India Limited | H.K. Wiring Systems LTD, | Other related parties | Purchase of goods or services | 145200000 | Approved | 145200000 | 86400000 | 74700000 | Textual Information(9) | |||||||||||||||
| 10 | Motherson Sumi Wiring India Limited | Kyungshin Corporation, Korea | Other related parties | Purchase of goods or services | 6200000 | Approved | 6200000 | 1600000 | 2200000 | Textual Information(10) | |||||||||||||||
| 11 | Motherson Sumi Wiring India Limited | Kyungshin Industrial Motherson Pvt. Ltd. | Other related parties | Purchase of goods or services | 100000 | Approved | 100000 | 0 | 0 | Textual Information(11) | |||||||||||||||
| 12 | Motherson Sumi Wiring India Limited | Kyungshin Industrial Motherson Pvt. Ltd. | Other related parties | Sale of goods or services | 300000 | Approved | 300000 | 100000 | 0 | Textual Information(12) | |||||||||||||||
| 13 | Motherson Sumi Wiring India Limited | Marelli Motherson Automotive Lighting India Private Ltd. | Other related parties | Sale of goods or services | 215900000 | Approved | 215900000 | 86800000 | 102000000 | Textual Information(13) | |||||||||||||||
| 14 | Motherson Sumi Wiring India Limited | Matsui Technologies India Limited | Other related parties | Purchase of goods or services | 0 | Approved | 0 | 0 | 0 | Textual Information(14) | |||||||||||||||
| 15 | Motherson Sumi Wiring India Limited | Motherson (Partnership Firm) | Other related parties | Purchase of goods or services | 23700000 | Approved | 23700000 | 0 | 0 | Textual Information(15) | |||||||||||||||
| 16 | Motherson Sumi Wiring India Limited | Motherson (Partnership Firm) | Other related parties | Any other transaction | Security deposits placed | 0 | Approved | 0 | 8000000 | 8000000 | Textual Information(16) | ||||||||||||||
| 17 | Motherson Sumi Wiring India Limited | Motherson (Partnership Firm) | Other related parties | Interest paid | 4600000 | Approved | 4600000 | 0 | 0 | Textual Information(17) | |||||||||||||||
| 18 | Motherson Sumi Wiring India Limited | Motherson Air Travel Agencies Ltd. | Other related parties | Purchase of goods or services | 56900000 | Approved | 56900000 | 7800000 | 10500000 | Textual Information(18) | |||||||||||||||
| 19 | Motherson Sumi Wiring India Limited | Motherson Auto Limited | Other related parties | Purchase of goods or services | 18300000 | Approved | 18300000 | 300000 | 0 | Textual Information(19) | |||||||||||||||
| 20 | Motherson Sumi Wiring India Limited | Motherson Auto Limited | Other related parties | Any other transaction | Reimbursements Made | 800000 | Approved | 800000 | 0 | 0 | Textual Information(20) | ||||||||||||||
| 21 | Motherson Sumi Wiring India Limited | Motherson Auto Limited | Other related parties | Any other transaction | Security deposits placed | 0 | Approved | 0 | 7200000 | 7500000 | Textual Information(21) | ||||||||||||||
| 22 | Motherson Sumi Wiring India Limited | Motherson Auto Limited | Other related parties | Interest received | 300000 | Approved | 300000 | 0 | 0 | Textual Information(22) | |||||||||||||||
| 23 | Motherson Sumi Wiring India Limited | Motherson Auto Limited | Other related parties | Interest paid | 6200000 | Approved | 6200000 | 0 | 0 | Textual Information(23) | |||||||||||||||
| 24 | Motherson Sumi Wiring India Limited | Motherson Bergstrom HVAC Solutions Private Limited | Other related parties | Sale of goods or services | 20300000 | Approved | 20300000 | 3600000 | 7500000 | Textual Information(24) | |||||||||||||||
| 25 | Motherson Sumi Wiring India Limited | Motherson Lease Solution Limited | Other related parties | Purchase of goods or services | 82100000 | Approved | 82100000 | -2000000 | 6100000 | Textual Information(25) | |||||||||||||||
| 26 | Motherson Sumi Wiring India Limited | Motherson Lease Solution Limited | Other related parties | Any other transaction | Security deposits placed | 37700000 | Approved | 37700000 | 179800000 | 197800000 | Textual Information(26) | ||||||||||||||
| 27 | Motherson Sumi Wiring India Limited | Motherson Lease Solution Limited | Other related parties | Interest paid | 12500000 | Approved | 12500000 | 0 | 0 | Textual Information(27) | |||||||||||||||
| 28 | Motherson Sumi Wiring India Limited | Motherson Technology Services Limited | Other related parties | Purchase of goods or services | 86400000 | Approved | 86400000 | 75800000 | 48200000 | Textual Information(28) | |||||||||||||||
| 29 | Motherson Sumi Wiring India Limited | Motherson Technology Services Limited | Other related parties | Purchase of fixed assets | 50800000 | Approved | 50800000 | 0 | 0 | Textual Information(29) | |||||||||||||||
| 30 | Motherson Sumi Wiring India Limited | MSSL (GB) Limited | Other related parties | Purchase of goods or services | 22200000 | Approved | 22200000 | 17900000 | 9900000 | Textual Information(30) | |||||||||||||||
| 31 | Motherson Sumi Wiring India Limited | MSSL (GB) Limited | Other related parties | Purchase of fixed assets | 300000 | Approved | 300000 | 0 | 0 | Textual Information(31) | |||||||||||||||
| 32 | Motherson Sumi Wiring India Limited | MSSL Japan Limited | Other related parties | Purchase of goods or services | 51700000 | Approved | 51700000 | 17200000 | 22000000 | Textual Information(32) | |||||||||||||||
| 33 | Motherson Sumi Wiring India Limited | MSSL Japan Limited | Other related parties | Purchase of fixed assets | 500000 | Approved | 500000 | 0 | 0 | Textual Information(33) | |||||||||||||||
| 34 | Motherson Sumi Wiring India Limited | MSSL Korea WH Ltd | Other related parties | Purchase of goods or services | 800000 | Approved | 800000 | 1300000 | 300000 | Textual Information(34) | |||||||||||||||
| 35 | Motherson Sumi Wiring India Limited | MSSL Mexico, S.A. De C.V. | Other related parties | Purchase of goods or services | 800000 | Approved | 800000 | 700000 | 700000 | Textual Information(35) | |||||||||||||||
| 36 | Motherson Sumi Wiring India Limited | MSSL Mideast (FZE) | Other related parties | Purchase of goods or services | 5700000 | Approved | 5700000 | 1500000 | 2600000 | Textual Information(36) | |||||||||||||||
| 37 | Motherson Sumi Wiring India Limited | MSSL Tooling (FZE) | Other related parties | Purchase of goods or services | 1100000 | Approved | 1100000 | 400000 | 200000 | Textual Information(37) | |||||||||||||||
| 38 | Motherson Sumi Wiring India Limited | MSSL Wiring System Inc., USA | Other related parties | Purchase of goods or services | 38600000 | Approved | 38600000 | 11300000 | 18300000 | Textual Information(38) | |||||||||||||||
| 39 | Motherson Sumi Wiring India Limited | MSSLÂ WH System (Thailand) Co., Ltd | Other related parties | Purchase of goods or services | 0 | Approved | 0 | 0 | 0 | Textual Information(39) | |||||||||||||||
| 40 | Motherson Sumi Wiring India Limited | MSSLÂ WH System (Thailand) Co., Ltd | Other related parties | Any other transaction | Trade Receivable | 0 | Approved | 0 | 0 | 0 | Textual Information(40) | ||||||||||||||
| 41 | Motherson Sumi Wiring India Limited | Nirvana Niche Products Private Limited | Other related parties | Purchase of goods or services | 0 | Approved | 0 | 1300000 | 0 | Textual Information(41) | |||||||||||||||
| 42 | Motherson Sumi Wiring India Limited | Nirvana Niche Products Private Limited | Other related parties | Any other transaction | Loans and advances receivable | 0 | Approved | 0 | 0 | 0 | Textual Information(42) | ||||||||||||||
| 43 | Motherson Sumi Wiring India Limited | PK Cables do Brasil Ltda | Other related parties | Purchase of goods or services | 400000 | Approved | 400000 | 100000 | 300000 | Textual Information(43) | |||||||||||||||
| 44 | Motherson Sumi Wiring India Limited | PKC Eesti AS | Other related parties | Purchase of goods or services | 1100000 | Approved | 1100000 | 600000 | 1100000 | Textual Information(44) | |||||||||||||||
| 45 | Motherson Sumi Wiring India Limited | PKC Group Poland Sp. z o.o. | Other related parties | Purchase of goods or services | 58000000 | Approved | 58000000 | 17900000 | 8800000 | Textual Information(45) | |||||||||||||||
| 46 | Motherson Sumi Wiring India Limited | PKC Vehicle Technology (Suzhou) Co., Ltd. | Other related parties | Purchase of goods or services | 49500000 | Approved | 49500000 | 24700000 | 21100000 | Textual Information(46) | |||||||||||||||
| 47 | Motherson Sumi Wiring India Limited | Samvardhana Motherson Adsys Tech Limited | Other related parties | Sale of goods or services | 21700000 | Approved | 21700000 | 7400000 | 11400000 | Textual Information(47) | |||||||||||||||
| 48 | Motherson Sumi Wiring India Limited | Samvardhana Motherson Adsys Tech Limited | Other related parties | Any other transaction | Trade Payable | 0 | Approved | 0 | 0 | 0 | Textual Information(48) | ||||||||||||||
| 49 | Motherson Sumi Wiring India Limited | Samvardhana Motherson Auto System Private Limited | Other related parties | Sale of goods or services | 10700000 | Approved | 10700000 | 2000000 | 2600000 | Textual Information(49) | |||||||||||||||
| 50 | Motherson Sumi Wiring India Limited | Samvardhana Motherson Global Carriers Limited | Other related parties | Purchase of goods or services | 180600000 | Approved | 180600000 | 45900000 | 62300000 | Textual Information(50) | |||||||||||||||
| 51 | Motherson Sumi Wiring India Limited | SE Bordnetze-Polska Sp.zo.o. | Other related parties | Purchase of goods or services | 2900000 | Approved | 2900000 | 1500000 | 1100000 | Textual Information(51) | |||||||||||||||
| 52 | Motherson Sumi Wiring India Limited | SEWS Components and Electronics Europe Ltd | Other related parties | Purchase of goods or services | 2400000 | Approved | 2400000 | 0 | 0 | Textual Information(52) | |||||||||||||||
| 53 | Motherson Sumi Wiring India Limited | SEWS Components and Electronics Europe Ltd | Other related parties | Any other transaction | Advance given | 0 | Approved | 0 | 500000 | 700000 | Textual Information(53) | ||||||||||||||
| 54 | Motherson Sumi Wiring India Limited | SEWS Romania Srl | Other related parties | Purchase of goods or services | 0 | Approved | 0 | 0 | 0 | Textual Information(54) | |||||||||||||||
| 55 | Motherson Sumi Wiring India Limited | SMR Automotive Systems India Limited | Other related parties | Sale of goods or services | 216500000 | Approved | 216500000 | 84700000 | 91800000 | Textual Information(55) | |||||||||||||||
| 56 | Motherson Sumi Wiring India Limited | SMR Automotive Systems India Limited | Other related parties | Purchase of goods or services | 100000 | Approved | 100000 | 100000 | 300000 | Textual Information(56) | |||||||||||||||
| 57 | Motherson Sumi Wiring India Limited | SMRC Automotive Products India Limited | Other related parties | Sale of goods or services | 1200000 | Approved | 1200000 | 1000000 | 0 | Textual Information(57) | |||||||||||||||
| 58 | Motherson Sumi Wiring India Limited | Spirited Auto Cars (I) Limited | Other related parties | Purchase of goods or services | 200000 | Approved | 200000 | 0 | 0 | Textual Information(58) | |||||||||||||||
| 59 | Motherson Sumi Wiring India Limited | Sumi Vietnam Wiring Systems Co.,Ltd. | Other related parties | Purchase of goods or services | 4500000 | Approved | 4500000 | 0 | 1200000 | Textual Information(59) | |||||||||||||||
| 60 | Motherson Sumi Wiring India Limited | Sumitomo Electric Asia Pacific Pte. Ltd. | Other related parties | Purchase of goods or services | 80000000 | Approved | 80000000 | 32100000 | 27300000 | Textual Information(60) | |||||||||||||||
| 61 | Motherson Sumi Wiring India Limited | Sumitomo Electric Automotive Products (Singapore) Pte.Ltd. | Other related parties | Purchase of goods or services | 321400000 | Approved | 321400000 | 148600000 | 114000000 | Textual Information(61) | |||||||||||||||
| 62 | Motherson Sumi Wiring India Limited | Sumitomo Electric Wiring Systems, Inc | Other related parties | Purchase of goods or services | 5400000 | Approved | 5400000 | 2400000 | 5300000 | Textual Information(62) | |||||||||||||||
| 63 | Motherson Sumi Wiring India Limited | Sumitomo Wiring Systems(U.S.A.)Inc | Other related parties | Purchase of goods or services | 12500000 | Approved | 12500000 | 5900000 | 4100000 | Textual Information(63) | |||||||||||||||
| 64 | Motherson Sumi Wiring India Limited | Systematic Conscom Limited | Other related parties | Purchase of goods or services | 76400000 | Approved | 76400000 | 24200000 | 63200000 | Textual Information(64) | |||||||||||||||
| 65 | Motherson Sumi Wiring India Limited | Systematic Conscom Limited | Other related parties | Purchase of fixed assets | 140900000 | Approved | 140900000 | 0 | 0 | Textual Information(65) | |||||||||||||||
| 66 | Motherson Sumi Wiring India Limited | Systematic Conscom Limited | Other related parties | Any other transaction | Reimbursement Received | 600000 | Approved | 600000 | 0 | 0 | Textual Information(66) | ||||||||||||||
| 67 | Motherson Sumi Wiring India Limited | Spheros Motherson Thermal System Limited | Other related parties | Sale of goods or services | 2400000 | Approved | 2400000 | 1900000 | 1100000 | Textual Information(67) | |||||||||||||||
| 68 | Motherson Sumi Wiring India Limited | Spheros Motherson Thermal System Limited | Other related parties | Purchase of goods or services | 200000 | Approved | 200000 | 0 | 0 | Textual Information(68) | |||||||||||||||
| 69 | Motherson Sumi Wiring India Limited | Youngshin Motherson Auto Tech limited | Other related parties | Sale of goods or services | 1300000 | Approved | 1300000 | 200000 | 300000 | Textual Information(69) | |||||||||||||||
| 70 | Motherson Sumi Wiring India Limited | Kyungshin Cable Co. Ltd. | Other related parties | Purchase of goods or services | 5300000 | Approved | 5300000 | 600000 | 1800000 | Textual Information(70) | |||||||||||||||
| 71 | Motherson Sumi Wiring India Limited | Motherson Lease Solution Limited | Other related parties | Any other transaction | Security deposits received back | 19400000 | Approved | 19400000 | 0 | 0 | Textual Information(71) | ||||||||||||||
| 72 | Motherson Sumi Wiring India Limited | PKC Wiring Systems Llc, Serbia | Other related parties | Purchase of goods or services | 0 | Approved | 0 | 0 | 300000 | Textual Information(72) | |||||||||||||||
| 73 | Motherson Sumi Wiring India Limited | PKC Wiring Systems Llc, Serbia | Other related parties | Any other transaction | Reimbursements Made | 300000 | Approved | 300000 | 0 | 0 | Textual Information(73) | ||||||||||||||
| 74 | Motherson Sumi Wiring India Limited | Ms. Suparna Pandhi | Key management personnel & Relatives | Any other transaction | Board Sitting Fees | 200000 | Approved | 200000 | 0 | 0 | Textual Information(74) | ||||||||||||||
| 75 | Motherson Sumi Wiring India Limited | Ms. Pooja Mehra | Key management personnel & Relatives | Remuneration | 5300000 | Approved | 5300000 | 0 | 0 | Textual Information(75) | |||||||||||||||
| 76 | Motherson Sumi Wiring India Limited | Mr. Anupam Mohindroo | Key management personnel & Relatives | Any other transaction | Board Sitting Fees | 500000 | Approved | 500000 | 100000 | 0 | Textual Information(76) | ||||||||||||||
| 77 | Motherson Sumi Wiring India Limited | Mr. Anurag Gahlot | Key management personnel & Relatives | Remuneration | 12000000 | Approved | 12000000 | 0 | 0 | Textual Information(77) | |||||||||||||||
| 78 | Motherson Sumi Wiring India Limited | Mr. Rajesh Kumar Seth | Key management personnel & Relatives | Any other transaction | Board Sitting Fees | 400000 | Approved | 400000 | 100000 | 0 | Textual Information(78) | ||||||||||||||
| 79 | Motherson Sumi Wiring India Limited | Mr. Virendra Chand Katoch | Key management personnel & Relatives | Any other transaction | Board Sitting Fees | 500000 | Approved | 500000 | 100000 | 0 | Textual Information(79) | ||||||||||||||
| 80 | Motherson Sumi Wiring India Limited | Mr. Mahender Chhabra | Key management personnel & Relatives | Remuneration | 8200000 | Approved | 8200000 | 0 | 0 | Textual Information(80) | |||||||||||||||
| 81 | Motherson Sumi Wiring India Limited | Ms. Anisha Motwani | Key management personnel & Relatives | Any other transaction | Board Sitting Fees | 200000 | Approved | 200000 | 0 | 0 | Textual Information(81) | ||||||||||||||
| 82 | Motherson Sumi Wiring India Limited | Ms. Suparna Pandhi | Key management personnel & Relatives | Any other transaction | Directors Commision | 4400000 | Approved | 4400000 | 0 | 0 | Textual Information(82) | ||||||||||||||
| 83 | Motherson Sumi Wiring India Limited | Mr. Anupam Mohindroo | Key management personnel & Relatives | Any other transaction | Directors Commision | 5000000 | Approved | 5000000 | 0 | 0 | Textual Information(83) | ||||||||||||||
| 84 | Motherson Sumi Wiring India Limited | Mr. Rajesh Kumar Seth | Key management personnel & Relatives | Any other transaction | Directors Commision | 5000000 | Approved | 5000000 | 0 | 0 | Textual Information(84) | ||||||||||||||
| 85 | Motherson Sumi Wiring India Limited | Mr. Virendra Chand Katoch | Key management personnel & Relatives | Any other transaction | Directors Commision | 5000000 | Approved | 5000000 | 0 | 0 | Textual Information(85) | ||||||||||||||
| 86 | Motherson Sumi Wiring India Limited | Ms. Anisha Motwani | Key management personnel & Relatives | Any other transaction | Directors Commision | 4400000 | Approved | 4400000 | 0 | 0 | Textual Information(86) | ||||||||||||||
| 87 | Motherson Sumi Wiring India Limited | Samvardhana Motherson International Limited | Joint control over the entity | Purchase of goods or services | 17548500000 | Approved | 17548500000 | 4701400000 | 5077200000 | Textual Information(87) | |||||||||||||||
| 88 | Motherson Sumi Wiring India Limited | Samvardhana Motherson International Limited | Joint control over the entity | Sale of goods or services | 481300000 | Approved | 481300000 | 10200000 | 12100000 | Textual Information(88) | |||||||||||||||
| 89 | Motherson Sumi Wiring India Limited | Samvardhana Motherson International Limited | Joint control over the entity | Purchase of fixed assets | 68400000 | Approved | 68400000 | 0 | 0 | Textual Information(89) | |||||||||||||||
| 90 | Motherson Sumi Wiring India Limited | Samvardhana Motherson International Limited | Joint control over the entity | Any other transaction | Security deposits placed | 35200000 | Approved | 35200000 | 306500000 | 342200000 | Textual Information(90) | ||||||||||||||
| 91 | Motherson Sumi Wiring India Limited | Samvardhana Motherson International Limited | Joint control over the entity | Any other transaction | Reimbursements Made | 36800000 | Approved | 36800000 | 0 | 0 | Textual Information(91) | ||||||||||||||
| 92 | Motherson Sumi Wiring India Limited | Samvardhana Motherson International Limited | Joint control over the entity | Any other transaction | Reimbursements Made-Shared Cost | 530900000 | Approved | 530900000 | 0 | 0 | Textual Information(92) | ||||||||||||||
| 93 | Motherson Sumi Wiring India Limited | Samvardhana Motherson International Limited | Joint control over the entity | Any other transaction | Reimbursement Received | 32900000 | Approved | 32900000 | 0 | 0 | Textual Information(93) | ||||||||||||||
| 94 | Motherson Sumi Wiring India Limited | Samvardhana Motherson International Limited | Joint control over the entity | Any other transaction | Loans and advances receivable | 0 | Approved | 0 | 6600000 | 6100000 | Textual Information(94) | ||||||||||||||
| 95 | Motherson Sumi Wiring India Limited | Samvardhana Motherson International Limited | Joint control over the entity | Interest received | 11700000 | Approved | 11700000 | 0 | 0 | Textual Information(95) | |||||||||||||||
| 96 | Motherson Sumi Wiring India Limited | Samvardhana Motherson International Limited | Joint control over the entity | Interest paid | 78800000 | Approved | 78800000 | 0 | 0 | Textual Information(96) | |||||||||||||||
| 97 | Motherson Sumi Wiring India Limited | Sumitomo Wiring Systems Limited, Japan | Joint control over the entity | Purchase of goods or services | 3241800000 | Approved | 3241800000 | 1278100000 | 1329400000 | Textual Information(97) | |||||||||||||||
| 98 | Motherson Sumi Wiring India Limited | Sumitomo Wiring Systems Limited, Japan | Joint control over the entity | Sale of goods or services | 16800000 | Approved | 16800000 | 100000 | 36300000 | Textual Information(98) | |||||||||||||||
| 99 | Motherson Sumi Wiring India Limited | Sumitomo Wiring Systems Limited, Japan | Joint control over the entity | Purchase of fixed assets | 13500000 | Approved | 13500000 | 0 | 0 | Textual Information(99) | |||||||||||||||
| 100 | Motherson Sumi Wiring India Limited | Sumitomo Wiring Systems Limited, Japan | Joint control over the entity | Any other transaction | Reimbursements Made | 7600000 | Approved | 7600000 | 0 | 0 | Textual Information(100) | ||||||||||||||
| Total value of transaction during the reporting period | 24451800000 | ||||||||||||||||||||||||
Text Block |
|
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| Textual Information(2) | Transactions INR 10437736.45 Opening Balance INR 908975.17 Closing Balance INR 2816539.06 covered under omnibus approval |
| Textual Information(3) | Transactions INR 1980356.51 Opening Balance INR 2778595.03 Closing Balance INR 646202 |
| Textual Information(4) | Transactions INR 2108055 Opening Balance INR 0 Closing Balance INR 0 |
| Textual Information(5) | Transactions INR 128300, Opening Balance INR 0, Closing Balance INR 135585 |
| Textual Information(6) | Transactions INR 165307835.34, Opening Balance INR 41763754.82, Closing Balance INR 63021345.31 |
| Textual Information(7) | Transactions INR 8756601.68, Opening Balance INR 0, Closing Balance INR 0 |
| Textual Information(8) | Transactions INR 1864277, Opening Balance INR 669814.02, Closing Balance INR 0 |
| Textual Information(9) | Transactions INR 145174330.82, Opening Balance INR 86385778.88, Closing Balance INR 74661008.54 |
| Textual Information(10) | Transactions INR 6185404.37, Opening Balance INR 1614152.84, Closing Balance INR 2236307.72 |
| Textual Information(11) | Transactions INR 146046.57, Opening Balance INR 49203.8, Closing Balance INR 27851.4 |
| Textual Information(12) | Transactions INR 341639.96, Opening Balance INR 63707.34, Closing Balance INR 22023.72 |
| Textual Information(13) | Transactions INR 215906703, Opening Balance INR 86762851.66, Closing Balance INR 102011730.7 |
| Textual Information(14) | Transactions INR 8470, Opening Balance INR -60, Closing Balance INR -60 |
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| Textual Information(17) | Transactions INR 4617342, Opening Balance INR 0, Closing Balance INR 0 |
| Textual Information(18) | Transactions INR 56939324.01, Opening Balance INR 7795689, Closing Balance INR 10511701 |
| Textual Information(19) | Transactions INR 18312792.21, Opening Balance INR 300000, Closing Balance INR 0 |
| Textual Information(20) | Transactions INR 764236, Opening Balance INR 0, Closing Balance INR 0 |
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| Textual Information(22) | Transactions INR 295402.13, Opening Balance INR 0, Closing Balance INR 0 |
| Textual Information(23) | Transactions INR 6177206, Opening Balance INR 0, Closing Balance INR 0 |
| Textual Information(24) | Transactions INR 20288923, Opening Balance INR 3559278.35, Closing Balance INR 7521806.26 |
| Textual Information(25) | Transactions INR 82076176.04, Opening Balance INR -1959908.76, Closing Balance INR 6130697.55 |
| Textual Information(26) | Transactions INR 37749246, Opening Balance INR 179769158.3, Closing Balance INR 197845859.5 |
| Textual Information(27) | Transactions INR 12523154, Opening Balance INR 0, Closing Balance INR 0 |
| Textual Information(28) | Transactions INR 86390765.68, Opening Balance INR 75753240.59, Closing Balance INR 48226444.01 |
| Textual Information(29) | Transactions INR 50832896.99, Opening Balance INR 0, Closing Balance INR 0 |
| Textual Information(30) | Transactions INR 22209627.96, Opening Balance INR 17926136.09, Closing Balance INR 9937904.62 |
| Textual Information(31) | Transactions INR 285709.62, Opening Balance INR 0, Closing Balance INR 0 |
| Textual Information(32) | Transactions INR 51687797.33, Opening Balance INR 17161385.8, Closing Balance INR 21962326.18 |
| Textual Information(33) | Transactions INR 523174.64, Opening Balance INR 0, Closing Balance INR 0 |
| Textual Information(34) | Transactions INR 784951.39, Opening Balance INR 1333264.36, Closing Balance INR 341880 |
| Textual Information(35) | Transactions INR 765120.08, Opening Balance INR 696467.34, Closing Balance INR 740276.18 |
| Textual Information(36) | Transactions INR 5686466.24, Opening Balance INR 1535469.08, Closing Balance INR 2594329.12 |
| Textual Information(37) | Transactions INR 1111278.66, Opening Balance INR 372429.12, Closing Balance INR 199445.32 |
| Textual Information(38) | Transactions INR 38643439.4, Opening Balance INR 11253269.91, Closing Balance INR 18253630.46 |
| Textual Information(39) | Transactions INR 28572.67, Opening Balance INR 0, Closing Balance INR 0 |
| Textual Information(40) | Transactions INR 0, Opening Balance INR 15249.59, Closing Balance INR 0 |
| Textual Information(41) | Transactions INR 0, Opening Balance INR 1347861.8, Closing Balance INR 0 |
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| Textual Information(43) | Transactions INR 360334.2, Opening Balance INR 100571.55, Closing Balance INR 312675.7 |
| Textual Information(44) | Transactions INR 1132741.01, Opening Balance INR 559043.45, Closing Balance INR 1104725.24 |
| Textual Information(45) | Transactions INR 58042114.59, Opening Balance INR 17935324.95, Closing Balance INR 8816243.73 |
| Textual Information(46) | Transactions INR 49522790.19, Opening Balance INR 24704781.37, Closing Balance INR 21142759.96 |
| Textual Information(47) | Transactions INR 21714157.6, Opening Balance INR 7372156.35, Closing Balance INR 11413420.61 |
| Textual Information(48) | Transactions INR 0, Opening Balance INR -969, Closing Balance INR 0 |
| Textual Information(49) | Transactions INR 10665559.22, Opening Balance INR 1991603.87, Closing Balance INR 2596014.6 |
| Textual Information(50) | Transactions INR 180622651.74, Opening Balance INR 45860848.37, Closing Balance INR 62271990.87 |
| Textual Information(51) | Transactions INR 2898637.09, Opening Balance INR 1537720.8, Closing Balance INR 1057901.93 |
| Textual Information(52) | Transactions INR 2440667.24, Opening Balance INR 0, Closing Balance INR 0 |
| Textual Information(53) | Transactions INR 0, Opening Balance INR 464884.27, Closing Balance INR 697310 |
| Textual Information(54) | Transactions INR 208.67, Opening Balance INR 0, Closing Balance INR 0 |
| Textual Information(55) | Transactions INR 216509568.65, Opening Balance INR 84702798.31, Closing Balance INR 91839215.67 |
| Textual Information(56) | Transactions INR 56480, Opening Balance INR 61914, Closing Balance INR 289528.34 |
| Textual Information(57) | Transactions INR 1168305.2, Opening Balance INR 1015947.15, Closing Balance INR 0 |
| Textual Information(58) | Transactions INR 244722.69, Opening Balance INR 0, Closing Balance INR 30060.1 |
| Textual Information(59) | Transactions INR 4484197.26, Opening Balance INR 0, Closing Balance INR 1186230.43 |
| Textual Information(60) | Transactions INR 79972095.43, Opening Balance INR 32133998.89, Closing Balance INR 27268567.96 |
| Textual Information(61) | Transactions INR 321403966.3, Opening Balance INR 148585482.88, Closing Balance INR 113967443.89 |
| Textual Information(62) | Transactions INR 5428898.84, Opening Balance INR 2422407.22, Closing Balance INR 5329046.49 |
| Textual Information(63) | Transactions INR 12511804.7, Opening Balance INR 5889147.78, Closing Balance INR 4074668.87 |
| Textual Information(64) | Transactions INR 76367967.9, Opening Balance INR 24183630.79, Closing Balance INR 63171252.57 |
| Textual Information(65) | Transactions INR 140865996.8, Opening Balance INR 0, Closing Balance INR 0 |
| Textual Information(66) | Transactions INR 565844.42, Opening Balance INR 0, Closing Balance INR 0 |
| Textual Information(67) | Transactions INR 2414509, Opening Balance INR 1929561.95, Closing Balance INR 1126383.58 |
| Textual Information(68) | Transactions INR 184320, Opening Balance INR 0, Closing Balance INR 0 |
| Textual Information(69) | Transactions INR 1342422, Opening Balance INR 150018.76, Closing Balance INR 342620.2 |
| Textual Information(70) | Transactions INR 5310077.96, Opening Balance INR 581581.36, Closing Balance INR 1751649.96 |
| Textual Information(71) | Transactions INR 19449503.8, Opening Balance INR 0, Closing Balance INR 0 |
| Textual Information(72) | Transactions INR 0, Opening Balance INR 0, Closing Balance INR 331480.62 |
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