| 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 |
IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) |
|
Rekha Warriar |
|
Independent Director |
Any other transaction |
Sitting Fees |
|
Approved by Audit Committee/Board |
|
|
18.15 |
12.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 2 |
IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) |
|
Shamik Das Sharma |
|
Independent Director |
Any other transaction |
Sitting Fees |
|
Approved by Audit Committee/Board |
|
|
16.45 |
12.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 3 |
IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) |
|
Viswanathan Krishnan |
|
Independent Director |
Any other transaction |
Sitting Fees |
|
Approved by Audit Committee/Board |
|
|
19.45 |
12.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 4 |
IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) |
|
Anand Bathiya |
|
Independent Director |
Any other transaction |
Sitting Fees |
|
Approved by Audit Committee/Board |
|
|
20.05 |
12.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 5 |
IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) |
|
IIFL Capital Asset Management Limited (Formerly known as IIFL Securities Alternate Asset Management Limited) |
|
Subsidiary of Holding Company |
Any other transaction |
Allocation / Reimbursement of expenses Paid Others |
|
Approved by Audit Committee/Board |
|
|
2.08 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 6 |
IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) |
|
IIFL Capital Asset Management Limited (Formerly known as IIFL Securities Alternate Asset Management Limited) |
|
Subsidiary of Holding Company |
Any other transaction |
Allocation / Reimbursement of expenses Received Others |
|
Approved by Audit Committee/Board |
|
|
16.78 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 7 |
IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) |
|
IIFL Capital Asset Management Limited (Formerly known as IIFL Securities Alternate Asset Management Limited) |
|
Subsidiary of Holding Company |
Any other transaction |
Amount Receivable/(Payable) to related parties |
|
Approved by Audit Committee/Board |
|
|
0.00 |
6.11 |
(374.21) |
|
|
|
|
|
|
|
|
|
|
| 8 |
IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) |
|
IIFL Commodities Limited |
|
Subsidiary of Holding Company |
Inter-corporate deposit |
|
|
Approved by Audit Committee/Board |
|
|
23.32 |
362.50 |
385.82 |
|
|
|
|
Inter-corporate deposit |
11.500 |
Between 12 to 24 Months |
Unsecured |
Business Requirement |
Textual Information(1) |
| 9 |
IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) |
|
IIFL Commodities Limited |
|
Subsidiary of Holding Company |
Interest received |
|
|
Approved by Audit Committee/Board |
|
|
21.45 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 10 |
IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) |
|
IIFL Commodities Limited |
|
Subsidiary of Holding Company |
Any other transaction |
Allocation / Reimbursement of expenses Paid Others |
|
Approved by Audit Committee/Board |
|
|
0.06 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 11 |
IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) |
|
IIFL Commodities Limited |
|
Subsidiary of Holding Company |
Any other transaction |
Amount Receivable/(Payable) to related parties |
|
Approved by Audit Committee/Board |
|
|
0.00 |
(0.03) |
(0.03) |
|
|
|
|
|
|
|
|
|
|
| 12 |
IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) |
|
IIFL Management Services Limited |
|
Subsidiary of Holding Company |
Inter-corporate deposit |
|
|
Approved by Audit Committee/Board |
|
|
1,06,300.00 |
0.00 |
0.00 |
|
|
|
|
Inter-corporate deposit |
11.500 |
Between 12 to 24 Months |
Unsecured |
Business Requirement |
Textual Information(2) |
| 13 |
IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) |
|
IIFL Management Services Limited |
|
Subsidiary of Holding Company |
Inter-corporate deposit |
|
|
Approved by Audit Committee/Board |
|
|
99,200.00 |
0.00 |
7,100.00 |
|
|
|
|
Inter-corporate deposit |
11.500 |
Between 12 to 24 Months |
Unsecured |
Business Requirement |
Textual Information(3) |
| 14 |
IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) |
|
IIFL Management Services Limited |
|
Subsidiary of Holding Company |
Any other transaction |
Delayed Payin Charges/Dp Bill/Document Chrg. |
|
Approved by Audit Committee/Board |
|
|
0.67 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 15 |
IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) |
|
IIFL Management Services Limited |
|
Subsidiary of Holding Company |
Interest received |
|
|
Approved by Audit Committee/Board |
|
|
946.50 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 16 |
IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) |
|
IIFL Management Services Limited |
|
Subsidiary of Holding Company |
Any other transaction |
Allocation / Reimbursement of expenses Received |
|
Approved by Audit Committee/Board |
|
|
28.34 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 17 |
IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) |
|
IIFL Management Services Limited |
|
Subsidiary of Holding Company |
Any other transaction |
Allocation / Reimbursement of expenses Received Others |
|
Approved by Audit Committee/Board |
|
|
6.61 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 18 |
IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) |
|
IIFL Management Services Limited |
|
Subsidiary of Holding Company |
Any other transaction |
Amount Receivable/(Payable) to related parties |
|
Approved by Audit Committee/Board |
|
|
0.00 |
3.08 |
11.06 |
|
|
|
|
|
|
|
|
|
|
| 19 |
IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) |
|
IIFL Management Services Limited |
|
Subsidiary of Holding Company |
Any other transaction |
Brokerage Income |
|
Approved by Audit Committee/Board |
|
|
6.82 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 20 |
IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) |
|
IIFL Facilities Services Limited |
|
Subsidiary of Holding Company |
Inter-corporate deposit |
|
|
Approved by Audit Committee/Board |
|
|
1,000.00 |
0.00 |
0.00 |
|
|
|
|
Inter-corporate deposit |
11.500 |
Between 12 to 24 Months |
Unsecured |
Business Requirement |
Textual Information(4) |
| 21 |
IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) |
|
IIFL Facilities Services Limited |
|
Subsidiary of Holding Company |
Inter-corporate deposit |
|
|
Approved by Audit Committee/Board |
|
|
1,000.00 |
0.00 |
0.00 |
|
|
|
|
Inter-corporate deposit |
11.500 |
Between 12 to 24 Months |
Unsecured |
Business Requirement |
Textual Information(5) |
| 22 |
IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) |
|
IIFL Facilities Services Limited |
|
Subsidiary of Holding Company |
Any other transaction |
Deposit Given |
|
Approved by Audit Committee/Board |
|
|
0.00 |
241.13 |
241.13 |
|
|
|
|
|
|
|
|
|
|
| 23 |
IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) |
|
IIFL Facilities Services Limited |
|
Subsidiary of Holding Company |
Any other transaction |
Brokerage Income |
|
Approved by Audit Committee/Board |
|
|
0.71 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 24 |
IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) |
|
IIFL Facilities Services Limited |
|
Subsidiary of Holding Company |
Any other transaction |
Delayed Payin Charges/Dp Bill/Document Chrg. |
|
Approved by Audit Committee/Board |
|
|
0.10 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 25 |
IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) |
|
IIFL Facilities Services Limited |
|
Subsidiary of Holding Company |
Interest received |
|
|
Approved by Audit Committee/Board |
|
|
17.64 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 26 |
IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) |
|
IIFL Facilities Services Limited |
|
Subsidiary of Holding Company |
Any other transaction |
Rent Expense |
|
Approved by Audit Committee/Board |
|
|
241.13 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 27 |
IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) |
|
IIFL Facilities Services Limited |
|
Subsidiary of Holding Company |
Any other transaction |
Allocation / Reimbursement of expenses Paid |
|
Approved by Audit Committee/Board |
|
|
62.30 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 28 |
IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) |
|
IIFL Facilities Services Limited |
|
Subsidiary of Holding Company |
Any other transaction |
Allocation / Reimbursement of expenses Received Others |
|
Approved by Audit Committee/Board |
|
|
9.66 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 29 |
IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) |
|
IIFL Facilities Services Limited |
|
Subsidiary of Holding Company |
Any other transaction |
Amount Receivable/(Payable) to related parties |
|
Approved by Audit Committee/Board |
|
|
0.00 |
59.54 |
(8.27) |
|
|
|
|
|
|
|
|
|
|
| 30 |
IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) |
|
IIFL CAPITAL INC |
|
Subsidiary of Holding Company |
Any other transaction |
Commission & Brokerage Expenses |
|
Approved by Audit Committee/Board |
|
|
816.82 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 31 |
IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) |
|
IIFL CAPITAL INC |
|
Subsidiary of Holding Company |
Any other transaction |
Allocation / Reimbursement of expenses Received Others |
|
Approved by Audit Committee/Board |
|
|
29.23 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 32 |
IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) |
|
IIFL CAPITAL INC |
|
Subsidiary of Holding Company |
Any other transaction |
Amount Receivable/(Payable) to related parties |
|
Approved by Audit Committee/Board |
|
|
0.00 |
(78.71) |
(43.87) |
|
|
|
|
|
|
|
|
|
|
| 33 |
IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) |
|
IIFL Securities Services IFSC Limited |
|
Subsidiary of Holding Company |
Any other transaction |
Allocation / Reimbursement of expenses Received Others |
|
Approved by Audit Committee/Board |
|
|
3.23 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 34 |
IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) |
|
IIFL Securities Services IFSC Limited |
|
Subsidiary of Holding Company |
Any other transaction |
Amount Receivable/(Payable) to related parties |
|
Approved by Audit Committee/Board |
|
|
0.00 |
45.10 |
48.32 |
|
|
|
|
|
|
|
|
|
|
| 35 |
IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) |
|
Livlong Insurance Brokers Limited (IIFL Insurance Brokers Limited) |
|
Subsidiary of Holding Company |
Any other transaction |
Allocation / Reimbursement of expenses Paid Others |
|
Approved by Audit Committee/Board |
|
|
0.22 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 36 |
IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) |
|
Livlong Insurance Brokers Limited (IIFL Insurance Brokers Limited) |
|
Subsidiary of Holding Company |
Any other transaction |
Amount Receivable/(Payable) to related parties |
|
Approved by Audit Committee/Board |
|
|
0.00 |
5.54 |
(0.27) |
|
|
|
|
|
|
|
|
|
|
| 37 |
IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) |
|
Livlong Protection & Wellness Solutions Limited |
|
Subsidiary of Holding Company |
Any other transaction |
Referral Fees Income/Brokerage IPO |
2,500.00 |
Approved by Audit Committee/Board |
|
|
0.98 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 38 |
IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) |
|
Livlong Protection & Wellness Solutions Limited |
|
Subsidiary of Holding Company |
Any other transaction |
Allocation / Reimbursement of expenses Received |
500.00 |
Approved by Audit Committee/Board |
|
|
34.33 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 39 |
IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) |
|
Livlong Protection & Wellness Solutions Limited |
|
Subsidiary of Holding Company |
Any other transaction |
Amount Receivable/(Payable) to related parties |
|
Approved by Audit Committee/Board |
|
|
0.00 |
26.08 |
20.44 |
|
|
|
|
|
|
|
|
|
|
| 40 |
IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) |
|
India Infoline Foundation |
|
Subsidiary of Holding Company |
Any other transaction |
Donation Given |
1,000.00 |
Approved by Audit Committee/Board |
|
|
660.08 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 41 |
IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) |
|
IIFL Wealth Uk Limited |
|
Subsidiary of Holding Company |
Any other transaction |
Sale of Investment |
|
Approved by Audit Committee/Board |
|
|
174.96 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 42 |
IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) |
|
IIFL Wealth Uk Limited |
|
Subsidiary of Holding Company |
Dividend received |
|
|
Approved by Audit Committee/Board |
|
|
6.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 43 |
IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) |
|
IIFL Wealth Uk Limited |
|
Subsidiary of Holding Company |
Any other transaction |
Amount Receivable/(Payable) to related parties |
|
Approved by Audit Committee/Board |
|
|
0.00 |
0.00 |
180.95 |
|
|
|
|
|
|
|
|
|
|
| 44 |
IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) |
|
IIFL Finance Limited |
|
Group Company |
Any other transaction |
Brokerage Income |
|
Approved by Audit Committee/Board |
|
|
10.02 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 45 |
IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) |
|
IIFL Finance Limited |
|
Group Company |
Any other transaction |
Delayed Payin Charges/Dp Bill/Document Chrg. |
|
Approved by Audit Committee/Board |
|
|
0.36 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 46 |
IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) |
|
IIFL Finance Limited |
|
Group Company |
Any other transaction |
Referral Fees Income/Brokerage IPO |
2,500.00 |
Approved by Audit Committee/Board |
|
|
549.94 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 47 |
IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) |
|
IIFL Finance Limited |
|
Group Company |
Any other transaction |
Allocation / Reimbursement of expenses Paid |
1,500.00 |
Approved by Audit Committee/Board |
|
|
135.46 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 48 |
IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) |
|
IIFL Finance Limited |
|
Group Company |
Any other transaction |
Allocation / Reimbursement of expenses Paid Others |
|
Approved by Audit Committee/Board |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 49 |
IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) |
|
IIFL Finance Limited |
|
Group Company |
Any other transaction |
Allocation / Reimbursement of expenses Received |
1,500.00 |
Approved by Audit Committee/Board |
|
|
314.31 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 50 |
IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) |
|
IIFL Finance Limited |
|
Group Company |
Any other transaction |
Allocation / Reimbursement of expenses Received Others |
300.00 |
Approved by Audit Committee/Board |
|
|
1.12 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 51 |
IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) |
|
IIFL Finance Limited |
|
Group Company |
Any other transaction |
Amount Receivable/(Payable) to related parties |
|
Approved by Audit Committee/Board |
|
|
0.00 |
3.52 |
688.63 |
|
|
|
|
|
|
|
|
|
|
| 52 |
IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) |
|
IIFL Home Finance Limited |
|
Group Company |
Any other transaction |
Delayed Payin Charges/Dp Bill/Document Chrg. |
|
Approved by Audit Committee/Board |
|
|
0.04 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 53 |
IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) |
|
IIFL Home Finance Limited |
|
Group Company |
Any other transaction |
Referral Fees Income/Brokerage IPO |
2,500.00 |
Approved by Audit Committee/Board |
|
|
37.21 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 54 |
IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) |
|
IIFL Home Finance Limited |
|
Group Company |
Any other transaction |
Allocation / Reimbursement of expenses Paid |
700.00 |
Approved by Audit Committee/Board |
|
|
54.12 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 55 |
IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) |
|
IIFL Home Finance Limited |
|
Group Company |
Any other transaction |
Allocation / Reimbursement of expenses Paid Others |
|
Approved by Audit Committee/Board |
|
|
0.73 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 56 |
IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) |
|
IIFL Home Finance Limited |
|
Group Company |
Any other transaction |
Allocation / Reimbursement of expenses Received |
700.00 |
Approved by Audit Committee/Board |
|
|
92.76 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 57 |
IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) |
|
IIFL Home Finance Limited |
|
Group Company |
Any other transaction |
Amount Receivable/(Payable) to related parties |
|
Approved by Audit Committee/Board |
|
|
0.00 |
0.00 |
(5.50) |
|
|
|
|
|
|
|
|
|
|
| 58 |
IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) |
|
IIFL Samasta Finance Limited (Formerly known as Samasta Microfinance Limited) |
|
Group Company |
Inter-corporate deposit |
|
|
Approved by Audit Committee/Board |
|
|
10,000.00 |
0.00 |
0.00 |
|
|
|
|
Inter-corporate deposit |
11.500 |
Between 12 to 24 Months |
Unsecured |
Business Requirement |
Textual Information(6) |
| 59 |
IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) |
|
IIFL Samasta Finance Limited (Formerly known as Samasta Microfinance Limited) |
|
Group Company |
Inter-corporate deposit |
|
|
Approved by Audit Committee/Board |
|
|
10,000.00 |
0.00 |
0.00 |
|
|
|
|
Inter-corporate deposit |
11.500 |
Between 12 to 24 Months |
Unsecured |
Business Requirement |
Textual Information(7) |
| 60 |
IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) |
|
IIFL Open Fintech Private Limited |
|
Group Company |
Any other transaction |
Allocation / Reimbursement of expenses Received |
100.00 |
Approved by Audit Committee/Board |
|
|
0.06 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 61 |
IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) |
|
IIFL Open Fintech Private Limited |
|
Group Company |
Any other transaction |
Amount Receivable/(Payable) to related parties |
|
Approved by Audit Committee/Board |
|
|
0.00 |
0.00 |
0.01 |
|
|
|
|
|
|
|
|
|
|
| 62 |
IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) |
|
5Paisa Capital Limited |
|
Group Company |
Any other transaction |
Allocation / Reimbursement of expenses Paid |
700.00 |
Approved by Audit Committee/Board |
|
|
26.08 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 63 |
IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) |
|
5Paisa Capital Limited |
|
Group Company |
Any other transaction |
Allocation / Reimbursement of expenses Paid Others |
|
Approved by Audit Committee/Board |
|
|
2.67 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 64 |
IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) |
|
5Paisa Capital Limited |
|
Group Company |
Any other transaction |
Allocation / Reimbursement of expenses Received |
700.00 |
Approved by Audit Committee/Board |
|
|
59.33 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 65 |
IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) |
|
5Paisa Capital Limited |
|
Group Company |
Any other transaction |
Allocation / Reimbursement of expenses Received Others |
200.00 |
Approved by Audit Committee/Board |
|
|
0.48 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 66 |
IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) |
|
5Paisa Capital Limited |
|
Group Company |
Any other transaction |
Amount Receivable/(Payable) to related parties |
|
Approved by Audit Committee/Board |
|
|
0.00 |
29.20 |
27.00 |
|
|
|
|
|
|
|
|
|
|
| 67 |
IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) |
|
Mr. Venkataraman Rajamani |
|
Managing Director |
Any other transaction |
Brokerage Income |
|
Approved by Audit Committee/Board |
|
|
2.12 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 68 |
IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) |
|
Mr. Venkataraman Rajamani |
|
Managing Director |
Any other transaction |
Delayed Payin Charges/Dp Bill/Document Chrg. |
|
Approved by Audit Committee/Board |
|
|
0.16 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 69 |
IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) |
|
Mr. Venkataraman Rajamani |
|
Managing Director |
Any other transaction |
Amount Receivable/(Payable) to related parties |
|
Approved by Audit Committee/Board |
|
|
0.00 |
0.00 |
(0.21) |
|
|
|
|
|
|
|
|
|
|
| 70 |
IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) |
|
Mr. Nirmal Jain |
|
Promoter |
Any other transaction |
Brokerage Income |
|
Approved by Audit Committee/Board |
|
|
11.34 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 71 |
IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) |
|
Mr. Nirmal Jain |
|
Promoter |
Any other transaction |
Delayed Payin Charges/Dp Bill/Document Chrg. |
|
Approved by Audit Committee/Board |
|
|
1.15 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 72 |
IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) |
|
Mr. Nirmal Jain |
|
Promoter |
Any other transaction |
Amount Receivable/(Payable) to related parties |
|
Approved by Audit Committee/Board |
|
|
0.00 |
(11.76) |
(0.10) |
|
|
|
|
|
|
|
|
|
|
| 73 |
IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) |
|
Mrs. Aditi Athvankar |
|
Wife of Managing director |
Any other transaction |
Deposit |
|
Approved by Audit Committee/Board |
|
|
500.00 |
500.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 74 |
IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) |
|
Mrs. Aditi Athvankar |
|
Wife of Managing director |
Any other transaction |
Brokerage Income |
|
Approved by Audit Committee/Board |
|
|
0.09 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 75 |
IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) |
|
Mrs. Aditi Athvankar |
|
Wife of Managing director |
Any other transaction |
Delayed Payin Charges/Dp Bill/Document Chrg. |
|
Approved by Audit Committee/Board |
|
|
0.02 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 76 |
IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) |
|
Mrs. Madhu Jain |
|
Wife of Nirmal Jain |
Any other transaction |
Brokerage Income |
|
Approved by Audit Committee/Board |
|
|
14.44 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 77 |
IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) |
|
Mrs. Madhu Jain |
|
Wife of Nirmal Jain |
Any other transaction |
Delayed Payin Charges/Dp Bill/Document Chrg. |
|
Approved by Audit Committee/Board |
|
|
0.86 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 78 |
IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) |
|
Mrs. Madhu Jain |
|
Wife of Nirmal Jain |
Any other transaction |
Amount Receivable/(Payable) to related parties |
|
Approved by Audit Committee/Board |
|
|
0.00 |
(0.77) |
(0.44) |
|
|
|
|
|
|
|
|
|
|
| 79 |
IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) |
|
Ardent Impex Pvt. Ltd. |
|
Other Related Parties |
Any other transaction |
Delayed Payin Charges/Dp Bill/Document Chrg. |
|
Approved by Audit Committee/Board |
|
|
0.03 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 80 |
IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) |
|
Ardent Impex Pvt. Ltd. |
|
Other Related Parties |
Any other transaction |
Amount Receivable/(Payable) to related parties |
|
Approved by Audit Committee/Board |
|
|
0.00 |
0.03 |
0.06 |
|
|
|
|
|
|
|
|
|
|
| 81 |
IIFL Capital Asset Management Limited (Formerly known as IIFL Securities Alternate Asset Management Limited) |
|
IIFL Management Services Limited |
|
Subsidiary of Holding Company |
Any other transaction |
Allocation / Reimbursement of expenses Paid Others |
|
Approved by Audit Committee/Board |
|
|
15.40 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 82 |
IIFL Capital Asset Management Limited (Formerly known as IIFL Securities Alternate Asset Management Limited) |
|
IIFL Finance Limited |
|
Group Company |
Any other transaction |
Allocation / Reimbursement of expenses Paid Others |
|
Approved by Audit Committee/Board |
|
|
3.23 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 83 |
IIFL Capital Asset Management Limited (Formerly known as IIFL Securities Alternate Asset Management Limited) |
|
IIFL Finance Limited |
|
Group Company |
Any other transaction |
Amount Receivable/(Payable) to related parties |
|
Approved by Audit Committee/Board |
|
|
0.00 |
(2.81) |
(1.08) |
|
|
|
|
|
|
|
|
|
|
| 84 |
IIFL Capital Asset Management Limited (Formerly known as IIFL Securities Alternate Asset Management Limited) |
|
IIFL Home Finance Limited |
|
Group Company |
Any other transaction |
Allocation / Reimbursement of expenses Paid Others |
|
Approved by Audit Committee/Board |
|
|
8.18 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 85 |
IIFL Capital Asset Management Limited (Formerly known as IIFL Securities Alternate Asset Management Limited) |
|
IIFL Open Fintech Private Limited |
|
Group Company |
Any other transaction |
Amount Receivable/(Payable) to related parties |
|
Approved by Audit Committee/Board |
|
|
0.00 |
0.00 |
0.16 |
|
|
|
|
|
|
|
|
|
|
| 86 |
IIFL Facilities Services Limited |
|
IIFL Management Services Limited |
|
Subsidiary of Holding Company |
Inter-corporate deposit |
|
|
Approved by Audit Committee/Board |
|
|
600.00 |
0.00 |
0.00 |
|
|
|
|
Inter-corporate deposit |
11.500 |
Between 12 to 24 Months |
Unsecured |
Business Requirement |
Textual Information(8) |
| 87 |
IIFL Facilities Services Limited |
|
IIFL Management Services Limited |
|
Subsidiary of Holding Company |
Inter-corporate deposit |
|
|
Approved by Audit Committee/Board |
|
|
1,500.00 |
10,240.00 |
9,340.00 |
|
|
|
|
Inter-corporate deposit |
11.500 |
Between 12 to 24 Months |
Unsecured |
Business Requirement |
Textual Information(9) |
| 88 |
IIFL Facilities Services Limited |
|
IIFL Management Services Limited |
|
Subsidiary of Holding Company |
Interest received |
|
|
Approved by Audit Committee/Board |
|
|
596.27 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 89 |
IIFL Management Services Limited |
|
IIFL Facilities Services Limited |
|
Subsidiary of Holding Company |
Any other transaction |
Allocation / Reimbursement of expenses Paid |
|
Approved by Audit Committee/Board |
|
|
8.16 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 90 |
IIFL Management Services Limited |
|
IIFL Facilities Services Limited |
|
Subsidiary of Holding Company |
Any other transaction |
Amount Receivable/(Payable) to related parties |
|
Approved by Audit Committee/Board |
|
|
0.00 |
0.00 |
0.17 |
|
|
|
|
|
|
|
|
|
|
| 91 |
IIFL Management Services Limited |
|
Livlong Protection & Wellness Solutions Limited |
|
Subsidiary of Holding Company |
Any other transaction |
Allocation / Reimbursement of expenses Received |
|
Approved by Audit Committee/Board |
|
|
0.02 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 92 |
IIFL Management Services Limited |
|
Livlong Protection & Wellness Solutions Limited |
|
Subsidiary of Holding Company |
Any other transaction |
Amount Receivable/(Payable) to related parties |
|
Approved by Audit Committee/Board |
|
|
0.00 |
0.01 |
0.01 |
|
|
|
|
|
|
|
|
|
|
| 93 |
IIFL Management Services Limited |
|
Meenakshi Towers LLP |
|
Partner LLP |
Inter-corporate deposit |
|
|
Approved by Audit Committee/Board |
|
|
0.00 |
637.00 |
637.00 |
|
|
|
|
Inter-corporate deposit |
11.500 |
Between 12 to 24 Months |
Unsecured |
Business Requirement |
Textual Information(10) |
| 94 |
IIFL Management Services Limited |
|
Meenakshi Towers LLP |
|
Partner LLP |
Any other transaction |
Interst Accrued But Not Due |
|
Approved by Audit Committee/Board |
|
|
0.00 |
131.54 |
164.59 |
|
|
|
|
|
|
|
|
|
|
| 95 |
IIFL Management Services Limited |
|
Meenakshi Towers LLP |
|
Partner LLP |
Investment |
|
|
Approved by Audit Committee/Board |
|
|
0.00 |
0.50 |
0.50 |
|
|
|
|
|
|
|
|
|
|
| 96 |
IIFL Management Services Limited |
|
Meenakshi Towers LLP |
|
Partner LLP |
Any other transaction |
Interest on ICD |
|
Approved by Audit Committee/Board |
|
|
36.73 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 97 |
IIFL Management Services Limited |
|
Meenakshi Towers LLP |
|
Partner LLP |
Any other transaction |
Allocation / Reimbursement of expenses Paid Others |
|
Approved by Audit Committee/Board |
|
|
0.19 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 98 |
IIFL Management Services Limited |
|
Meenakshi Towers LLP |
|
Partner LLP |
Any other transaction |
Partners Current Account - Receivable/(Payable) |
|
Approved by Audit Committee/Board |
|
|
0.00 |
(182.63) |
(201.06) |
|
|
|
|
|
|
|
|
|
|
| 99 |
IIFL Management Services Limited |
|
Meenakshi Towers LLP |
|
Partner LLP |
Any other transaction |
Share Of Profit/(Loss) From Partnership Firm |
|
Approved by Audit Committee/Board |
|
|
(18.43) |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 100 |
IIFL Management Services Limited |
|
Meenakshi Towers LLP |
|
Partner LLP |
Any other transaction |
Amount Receivable/(Payable) to related parties |
|
Approved by Audit Committee/Board |
|
|
0.00 |
0.35 |
0.54 |
|
|
|
|
|
|
|
|
|
|
| 101 |
IIFL Management Services Limited |
|
Shreyans Foundation LLP |
|
Partner LLP |
Any other transaction |
Deposit |
|
Approved by Audit Committee/Board |
|
|
0.00 |
25.00 |
25.00 |
|
|
|
|
|
|
|
|
|
|
| 102 |
IIFL Management Services Limited |
|
Shreyans Foundation LLP |
|
Partner LLP |
Any other transaction |
Share Of Profit/(Loss) From Partnership Firm |
|
Approved by Audit Committee/Board |
|
|
(9.27) |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 103 |
IIFL Management Services Limited |
|
Shreyans Foundation LLP |
|
Partner LLP |
Any other transaction |
Partners Current Account - Receivable/(Payable) |
|
Approved by Audit Committee/Board |
|
|
0.00 |
0.00 |
(18.43) |
|
|
|
|
|
|
|
|
|
|
| 104 |
IIFL Management Services Limited |
|
IIFL Finance Limited |
|
Group Company |
Any other transaction |
Allocation / Reimbursement of expenses Paid |
|
Approved by Audit Committee/Board |
|
|
8.87 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 105 |
IIFL Management Services Limited |
|
IIFL Finance Limited |
|
Group Company |
Any other transaction |
Allocation / Reimbursement of expenses Paid Others |
|
Approved by Audit Committee/Board |
|
|
1.43 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 106 |
IIFL Management Services Limited |
|
IIFL Finance Limited |
|
Group Company |
Any other transaction |
Allocation / Reimbursement of expenses Received |
|
Approved by Audit Committee/Board |
|
|
4.70 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 107 |
IIFL Management Services Limited |
|
IIFL Finance Limited |
|
Group Company |
Any other transaction |
Amount Receivable/(Payable) to related parties |
|
Approved by Audit Committee/Board |
|
|
0.00 |
(0.36) |
1.69 |
|
|
|
|
|
|
|
|
|
|
| 108 |
IIFL Management Services Limited |
|
IIFL Home Finance Limited |
|
Group Company |
Any other transaction |
Allocation / Reimbursement of expenses Paid |
|
Approved by Audit Committee/Board |
|
|
2.69 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 109 |
IIFL Management Services Limited |
|
IIFL Home Finance Limited |
|
Group Company |
Any other transaction |
Amount Receivable/(Payable) to related parties |
|
Approved by Audit Committee/Board |
|
|
0.00 |
0.16 |
0.65 |
|
|
|
|
|
|
|
|
|
|
| 110 |
IIFL Management Services Limited |
|
5Paisa Capital Limited |
|
Group Company |
Any other transaction |
Security Deposit Taken |
|
Approved by Audit Committee/Board |
|
|
0.00 |
0.50 |
0.50 |
|
|
|
|
|
|
|
|
|
|
| 111 |
IIFL Management Services Limited |
|
5Paisa Capital Limited |
|
Group Company |
Any other transaction |
Rent Income |
|
Approved by Audit Committee/Board |
|
|
0.90 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 112 |
IIFL Facilities Services Limited |
|
Livlong Insurance Brokers Limited (IIFL Insurance Brokers Limited) |
|
Subsidiary of Holding Company |
Any other transaction |
Security Deposit Taken |
|
Approved by Audit Committee/Board |
|
|
0.00 |
39.66 |
39.66 |
|
|
|
|
|
|
|
|
|
|
| 113 |
IIFL Facilities Services Limited |
|
Livlong Insurance Brokers Limited (IIFL Insurance Brokers Limited) |
|
Subsidiary of Holding Company |
Any other transaction |
Rent Income |
|
Approved by Audit Committee/Board |
|
|
86.07 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 114 |
IIFL Facilities Services Limited |
|
Livlong Protection & Wellness Solutions Limited |
|
Subsidiary of Holding Company |
Any other transaction |
Security Deposit Taken |
|
Approved by Audit Committee/Board |
|
|
0.00 |
23.74 |
23.74 |
|
|
|
|
|
|
|
|
|
|
| 115 |
IIFL Facilities Services Limited |
|
Livlong Protection & Wellness Solutions Limited |
|
Subsidiary of Holding Company |
Any other transaction |
Rent Income |
|
Approved by Audit Committee/Board |
|
|
63.52 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 116 |
IIFL Facilities Services Limited |
|
Livlong Protection & Wellness Solutions Limited |
|
Subsidiary of Holding Company |
Any other transaction |
Allocation / Reimbursement of expenses Received |
|
Approved by Audit Committee/Board |
|
|
46.36 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 117 |
IIFL Facilities Services Limited |
|
Livlong Protection & Wellness Solutions Limited |
|
Subsidiary of Holding Company |
Any other transaction |
Amount Receivable/(Payable) to related parties |
|
Approved by Audit Committee/Board |
|
|
0.00 |
40.99 |
24.60 |
|
|
|
|
|
|
|
|
|
|
| 118 |
IIFL Facilities Services Limited |
|
IIFL Finance Limited |
|
Group Company |
Any other transaction |
Security Deposit Taken |
|
Approved by Audit Committee/Board |
|
|
0.00 |
269.38 |
269.38 |
|
|
|
|
|
|
|
|
|
|
| 119 |
IIFL Facilities Services Limited |
|
IIFL Finance Limited |
|
Group Company |
Any other transaction |
Rent Income |
|
Approved by Audit Committee/Board |
|
|
274.06 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 120 |
IIFL Facilities Services Limited |
|
IIFL Finance Limited |
|
Group Company |
Any other transaction |
Allocation / Reimbursement of expenses Paid |
|
Approved by Audit Committee/Board |
|
|
17.89 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 121 |
IIFL Facilities Services Limited |
|
IIFL Finance Limited |
|
Group Company |
Any other transaction |
Allocation / Reimbursement of expenses Received |
|
Approved by Audit Committee/Board |
|
|
91.08 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 122 |
IIFL Facilities Services Limited |
|
IIFL Finance Limited |
|
Group Company |
Any other transaction |
Amount Receivable/(Payable) to related parties |
|
Approved by Audit Committee/Board |
|
|
0.00 |
0.00 |
65.37 |
|
|
|
|
|
|
|
|
|
|
| 123 |
IIFL Facilities Services Limited |
|
IIFL Home Finance Limited |
|
Group Company |
Any other transaction |
Security Deposit Taken |
|
Approved by Audit Committee/Board |
|
|
0.00 |
30.80 |
30.80 |
|
|
|
|
|
|
|
|
|
|
| 124 |
IIFL Facilities Services Limited |
|
IIFL Home Finance Limited |
|
Group Company |
Any other transaction |
Rent Income |
|
Approved by Audit Committee/Board |
|
|
19.14 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 125 |
IIFL Facilities Services Limited |
|
IIFL Home Finance Limited |
|
Group Company |
Any other transaction |
Allocation / Reimbursement of expenses Received |
|
Approved by Audit Committee/Board |
|
|
52.90 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 126 |
IIFL Facilities Services Limited |
|
IIFL Home Finance Limited |
|
Group Company |
Any other transaction |
Amount Receivable/(Payable) to related parties |
|
Approved by Audit Committee/Board |
|
|
0.00 |
0.00 |
9.87 |
|
|
|
|
|
|
|
|
|
|
| 127 |
IIFL Facilities Services Limited |
|
5Paisa Capital Limited |
|
Group Company |
Any other transaction |
Security Deposit Taken |
|
Approved by Audit Committee/Board |
|
|
0.00 |
97.47 |
97.47 |
|
|
|
|
|
|
|
|
|
|
| 128 |
IIFL Facilities Services Limited |
|
5Paisa Capital Limited |
|
Group Company |
Any other transaction |
Rent Income |
|
Approved by Audit Committee/Board |
|
|
104.71 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 129 |
IIFL Facilities Services Limited |
|
5Paisa Capital Limited |
|
Group Company |
Any other transaction |
Allocation / Reimbursement of expenses Received |
|
Approved by Audit Committee/Board |
|
|
68.69 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 130 |
IIFL Facilities Services Limited |
|
5Paisa Capital Limited |
|
Group Company |
Any other transaction |
Amount Receivable/(Payable) to related parties |
|
Approved by Audit Committee/Board |
|
|
0.00 |
44.20 |
76.22 |
|
|
|
|
|
|
|
|
|
|
| 131 |
Livlong Insurance Brokers Limited |
|
Livlong Protection & Wellness Solutions Limited |
|
Subsidiary of Holding Company |
Any other transaction |
Allocation / Reimbursement of expenses Paid Others |
|
Approved by Audit Committee/Board |
|
|
7.87 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 132 |
Livlong Insurance Brokers Limited |
|
Livlong Protection & Wellness Solutions Limited |
|
Subsidiary of Holding Company |
Any other transaction |
Allocation / Reimbursement of expenses Received Others |
|
Approved by Audit Committee/Board |
|
|
0.34 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 133 |
Livlong Insurance Brokers Limited |
|
Livlong Protection & Wellness Solutions Limited |
|
Subsidiary of Holding Company |
Any other transaction |
Amount Receivable/(Payable) to related parties |
|
Approved by Audit Committee/Board |
|
|
0.00 |
0.02 |
(7.36) |
|
|
|
|
|
|
|
|
|
|
| 134 |
Livlong Insurance Brokers Limited |
|
IIFL Finance Limited |
|
Group Company |
Any other transaction |
Branding Expenses |
|
Approved by Audit Committee/Board |
|
|
728.50 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 135 |
Livlong Insurance Brokers Limited |
|
IIFL Finance Limited |
|
Group Company |
Any other transaction |
Allocation / Reimbursement of expenses Paid Others |
|
Approved by Audit Committee/Board |
|
|
1.40 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 136 |
Livlong Insurance Brokers Limited |
|
IIFL Finance Limited |
|
Group Company |
Any other transaction |
Allocation / Reimbursement of expenses Received Others |
|
Approved by Audit Committee/Board |
|
|
1.92 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 137 |
Livlong Insurance Brokers Limited |
|
IIFL Finance Limited |
|
Group Company |
Any other transaction |
Amount Receivable/(Payable) to related parties |
|
Approved by Audit Committee/Board |
|
|
0.00 |
(141.11) |
(141.52) |
|
|
|
|
|
|
|
|
|
|
| 138 |
Livlong Protection & Wellness Solutions Limited |
|
IIFL Finance Limited |
|
Group Company |
Any other transaction |
Commission & Brokerage Expenses |
|
Approved by Audit Committee/Board |
|
|
3,427.43 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 139 |
Livlong Protection & Wellness Solutions Limited |
|
IIFL Finance Limited |
|
Group Company |
Any other transaction |
Allocation / Reimbursement of expenses Paid |
|
Approved by Audit Committee/Board |
|
|
10.06 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 140 |
Livlong Protection & Wellness Solutions Limited |
|
IIFL Finance Limited |
|
Group Company |
Any other transaction |
Allocation / Reimbursement of expenses Paid Others |
|
Approved by Audit Committee/Board |
|
|
0.02 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 141 |
Livlong Protection & Wellness Solutions Limited |
|
IIFL Finance Limited |
|
Group Company |
Any other transaction |
Amount Receivable/(Payable) to related parties |
|
Approved by Audit Committee/Board |
|
|
0.00 |
(616.21) |
(649.87) |
|
|
|
|
|
|
|
|
|
|
| 142 |
Livlong Protection & Wellness Solutions Limited |
|
IIFL Home Finance Limited |
|
Group Company |
Any other transaction |
Allocation / Reimbursement of expenses Paid |
|
Approved by Audit Committee/Board |
|
|
31.83 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 143 |
Livlong Protection & Wellness Solutions Limited |
|
IIFL Home Finance Limited |
|
Group Company |
Any other transaction |
Amount Receivable/(Payable) to related parties |
|
Approved by Audit Committee/Board |
|
|
0.00 |
(28.52) |
(18.28) |
|
|
|
|
|
|
|
|
|
|
| 144 |
Livlong Protection & Wellness Solutions Limited |
|
IIFL Samasta Finance Limited (Formerly known as Samasta Microfinance Limited) |
|
Other Related Parties |
Any other transaction |
Commission & Brokerage Expenses |
|
Approved by Audit Committee/Board |
|
|
11.02 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 145 |
IIFL Management Services Limited |
|
IndIa Infoline Employee Trust |
|
Other Related Parties |
Any other transaction |
Allocation / Reimbursement of expenses Received Others |
|
Approved by Audit Committee/Board |
|
|
0.42 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 146 |
IIFL Management Services Limited |
|
IndIa Infoline Employee Trust |
|
Other Related Parties |
Any other transaction |
Amount Receivable/(Payable) to related parties |
|
Approved by Audit Committee/Board |
|
|
0.00 |
6.01 |
6.01 |
|
|
|
|
|
|
|
|
|
|
| 147 |
IIFL Facilities Services Limited |
|
Shreyans Foundation LLP |
|
Partner LLP |
Investment |
|
|
Approved by Audit Committee/Board |
|
|
0.00 |
9.90 |
9.90 |
|
|
|
|
|
|
|
|
|
|
| 148 |
IIFL Facilities Services Limited |
|
Shreyans Foundation LLP |
|
Partner LLP |
Any other transaction |
Partners Current Account - Receivable/(Payable) |
|
Approved by Audit Committee/Board |
|
|
0.00 |
(166.01) |
(184.17) |
|
|
|
|
|
|
|
|
|
|
| 149 |
IIFL Facilities Services Limited |
|
Shreyans Foundation LLP |
|
Partner LLP |
Any other transaction |
Share Of Profit/(Loss) From Partnership Firm |
|
Approved by Audit Committee/Board |
|
|
18.16 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 150 |
IIFL Facilities Services Limited |
|
Meenakshi Towers LLP |
|
Partner LLP |
Any other transaction |
Allocation / Reimbursement of expenses Received Others |
|
Approved by Audit Committee/Board |
|
|
1.85 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 151 |
IIFL Facilities Services Limited |
|
Meenakshi Towers LLP |
|
Partner LLP |
Any other transaction |
Amount Receivable/(Payable) to related parties |
|
Approved by Audit Committee/Board |
|
|
0.00 |
12.49 |
16.48 |
|
|
|
|
|
|
|
|
|
|
| 152 |
IIFL Facilities Services Limited |
|
India Infoline Foundation |
|
Group Company |
Any other transaction |
Allocation / Reimbursement of expenses Received Others |
|
Approved by Audit Committee/Board |
|
|
1.16 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 153 |
Livlong Insurance Brokers Limited |
|
India Infoline Foundation |
|
Group Company |
Any other transaction |
Donation Given |
|
Approved by Audit Committee/Board |
|
|
18.33 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 154 |
Livlong Insurance Brokers Limited |
|
India Infoline Foundation |
|
Group Company |
Any other transaction |
Allocation / Reimbursement of expenses Received Others |
|
Approved by Audit Committee/Board |
|
|
0.54 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 155 |
IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) |
|
Mrs. Aditi Athvankar |
|
Wife of Managing director |
Any other transaction |
Amount Receivable/(Payable) to related parties |
|
Approved by Audit Committee/Board |
|
|
0.00 |
0.00 |
(0.02) |
|
|
|
|
|
|
|
|
|
|
| 156 |
IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) |
|
Orpheus Trading PVT Ltd |
|
Other Related Parties |
Any other transaction |
Brokerage Income |
|
Approved by Audit Committee/Board |
|
|
1.63 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 157 |
IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) |
|
Orpheus Trading PVT Ltd |
|
Other Related Parties |
Any other transaction |
Delayed Payin Charges/Dp Bill/Document Chrg. |
|
Approved by Audit Committee/Board |
|
|
0.91 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 158 |
IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) |
|
Mr. Venkataraman Rajamani |
|
Managing Director |
Any other transaction |
Remuneration |
|
Approved by Audit Committee/Board |
|
|
596.07 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 159 |
IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) |
|
Narendra Jain |
|
Whole Time Director |
Any other transaction |
Remuneration |
|
Approved by Audit Committee/Board |
|
|
115.32 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 160 |
Shreyans Foundation LLP |
|
Mahaveerchand Lunawath |
|
Partner LLP |
Any other transaction |
Investment |
|
Approved by Audit Committee/Board |
|
|
0.00 |
0.10 |
0.10 |
|
|
|
|
|
|
|
|
|
|
| 161 |
Shreyans Foundation LLP |
|
Mahaveerchand Lunawath |
|
Partner LLP |
Any other transaction |
Partners Current Account - Receivable/(Payable) |
|
Approved by Audit Committee/Board |
|
|
0.00 |
3.39 |
3.58 |
|
|
|
|
|
|
|
|
|
|
| 162 |
Shreyans Foundation LLP |
|
Mahaveerchand Lunawath |
|
Partner LLP |
Any other transaction |
Share Of Profit/(Loss) From Partnership Firm |
|
Approved by Audit Committee/Board |
|
|
0.19 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 163 |
IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) |
|
India Infoline Foundation |
|
Group Company |
Any other transaction |
Amount Receivable/(Payable) Others |
|
Approved by Audit Committee/Board |
|
|
0.00 |
331.49 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 164 |
IIFL Facilities Services Limited |
|
India Infoline Foundation |
|
Group Company |
Any other transaction |
Amount Receivable/(Payable) Others |
|
Approved by Audit Committee/Board |
|
|
0.00 |
1.16 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 165 |
Livlong Insurance Brokers Limited |
|
India Infoline Foundation |
|
Group Company |
Any other transaction |
Amount Receivable/(Payable) Others |
|
Approved by Audit Committee/Board |
|
|
0.00 |
0.54 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 166 |
IIFL Management Services Limited |
|
Livlong Protection & Wellness Solutions Limited |
|
Subsidiary of Holding Company |
Any other transaction |
Allocation / Reimbursement of expenses Received |
|
Approved by Audit Committee/Board |
|
|
0.02 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 167 |
IIFL Management Services Limited |
|
Livlong Protection & Wellness Solutions Limited |
|
Subsidiary of Holding Company |
Any other transaction |
Amount Receivable/(Payable) Others |
|
Approved by Audit Committee/Board |
|
|
0.00 |
0.00 |
(0.01) |
|
|
|
|
|
|
|
|
|
|
| 168 |
Meenakshi Tower LLP |
|
Shreyans Foundation LLP |
|
Partner LLP |
Investment |
|
|
Approved by Audit Committee/Board |
|
|
0.00 |
(0.50) |
(0.50) |
|
|
|
|
|
|
|
|
|
|
| 169 |
Meenakshi Tower LLP |
|
Shreyans Foundation LLP |
|
Partner LLP |
Any other transaction |
Partners Current Account - Receivable/(Payable) |
|
Approved by Audit Committee/Board |
|
|
0.00 |
593.80 |
612.23 |
|
|
|
|
|
|
|
|
|
|
| 170 |
Meenakshi Tower LLP |
|
Shreyans Foundation LLP |
|
Partner LLP |
Any other transaction |
Share Of Profit/(Loss) From Partnership Firm |
|
Approved by Audit Committee/Board |
|
|
18.43 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 171 |
IIFL Management Services Limited |
|
IIFL Finance Limited |
|
Group Company |
Investment |
|
|
Approved by Audit Committee/Board |
|
|
9,459.21 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
Total value of transaction during the reporting period |
2,50,536.14 |
|
|