INTEGRATED FILING — NBFC



General information about company

Scrip code 540691
NSE Symbol ABCAPITAL
MSEI Symbol NOTLISTED
ISIN INE674K01013
Name of company Aditya Birla Capital 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 13-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 02-May-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 13-May-2025   12:00:00
End date and time of board meeting 13-May-2025   14:00:00
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
(III) Whether the company is a high value debt listed entity according to regulation 15 (1A)? Yes
(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? Yes
(b) If answer to above question is No, please explain the reason for not complying. Yes
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 2025-04-01
Indicate Company website link for updated RPT policy of the Company chrome-extension://efaidnbmnnnibpcajpcglclefindmkaj/https://www.adityabirlacapital.com/-/media/ABCL/pdf/Policies-and-codes/010425ABCL-Policy-on-Related-Party-Transactions-50-Reviewed.webp?extension=webp
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? Yes
No. of times funds raised during the quarter 10
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? Yes


Financial Results — NBFC
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
(i) Interest Income 36110600000 140293500000
(ii) Dividend Income 100000 2366000000
(iii) Rental Income 0 0
(iv) Fees and commission Income 1494400000 4953400000
(v) Net gain on fair value changes 496400000 2770200000
(vi) Net gain on derecognition of financial instruments under amortised cost category 432300000 971500000
(vii) Sale of products (including Excise Duty) 0 0
(viii) Sale of services 0 0
(ix) Other revenue from operations
1 Gain on Sale of Investment 0 2832200000
Total other revenue from operations 0 2832200000
Total Revenue From Operations 38533800000 154186800000
Other income 255400000 1343900000
Total income 38789200000 155530700000
2 Expenses
Cost of materials consumed 0 0
Purchases of stock-in-trade 0 0
Changes in inventories of finished goods, work-in-progress and stock-in-trade 0 0
Employee benefit expense 2734800000 11190700000
Finance costs 20793700000 79813600000
Depreciation, depletion and amortisation expense 355800000 1338000000
Fees and commission expense 0 0
Net loss on fair value changes 0 0
Net loss on derecognition of financial instruments under amortised cost category 0 0
Impairment on financial instruments 3524000000 14475700000
(f) Other expenses
1 Other expenses 2594400000 9444700000
Total other expenses 2594400000 9444700000
Total expenses 30002700000 116262700000
3 Total profit before exceptional items and tax 8786500000 39268000000
4 Exceptional items 0 0
5 Total profit before tax 8786500000 39268000000
7 Tax expense
8 Current tax 2143400000 9777600000
9 Deferred tax 106900000 -81800000
10 Total tax expenses 2250300000 9695800000
11 Net Profit Loss for the period from continuing operations 6536200000 29572200000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
17 Net profit (loss) from discontinued operation after tax 0 0
14 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
15 Total profit (loss) for period 6536200000 29572200000
16 Other comprehensive income net of taxes -443100000 -543200000
17 Total Comprehensive Income for the period 6093100000 29029000000
18 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
19 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
20 Details of equity share capital
Paid-up equity share capital 26070100000 26070100000
Face value of equity share capital 10 10
21 Reserves excluding revaluation reserve
22 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings per share from continuing operations 2.51 11.36
Diluted earnings per share from continuing operations 2.49 11.26
ii Earnings per equity share for discontinued operations
Basic earnings per share from discontinued operations 0 0
Diluted earnings per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings per share 2.51 11.36
Diluted earnings per share 2.49 11.26
23 Debt equity ratio 0.0441 0.0441
24 Debt service coverage ratio 0.0 0.0
25 Interest service coverage ratio 0.0 0.0
26 Disclosure of notes on financial results


Remarks
23 Debt equity ratio
24 Debt service coverage ratio
25 Interest service coverage ratio


Cash flow statement, indirect
Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 39268000000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 204100000
Adjustments for decrease (increase) in inventories 0
Adjustments for decrease (increase) in trade receivables, current 472400000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets -3468300000
Adjustments for decrease (increase) in other non-current assets 0
Adjustments for other financial assets, non-current 0
Adjustments for other financial assets, current -198716500000
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current -1477600000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities -2194100000
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 1338000000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current 69800000
Adjustments for provisions, non-current 0
Adjustments for other financial liabilities, current 0
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 0
Adjustments for interest income 0
Adjustments for share-based payments 468600000
Adjustments for fair value losses (gains) -5069300000
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 13469300000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) -194903600000
Net cash flows from (used in) operations -155635600000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 10834200000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities -166469800000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 3369600000
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 42300000
Purchase of property, plant and equipment 1080400000
Proceeds from sales of investment property 0
Purchase of investment property 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 24798800000
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 0
Income taxes paid (refund) 0
Other inflows (outflows) of cash 26163300000
Net cash flows from (used in) investing activities 3696000000
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 728400000
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 385257900000
Repayments of borrowings 200716300000
Payments of lease liabilities 676900000
Dividends paid 0
Interest paid 0
Income taxes paid (refund) 0
Other inflows (outflows) of cash -45000000
Net cash flows from (used in) financing activities 184548100000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 21774300000
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 21774300000
Cash and cash equivalents cash flow statement at beginning of period 1993400000
Cash and cash equivalents cash flow statement at end of period 23767700000




Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Finanical Asset
Cash and cash equivalents 23767700000
Bank Balance other than (a) above 100000
Derivative financial instruments 310300000
Receivables
(I) Trade Receivables 351300000
(II) Other Receivables 90600000
Loans 1223445100000
Investments 128294000000
Other Financial assets 4178100000
Total Financial Assets 1380437200000
2 Non Financial Asset
Inventories 0
Current tax assets (Net) 560000000
Deferred tax Assets (Net) 4929700000
Investment Property 135000000
Biological assets other than bearer plants 0
Property, Plant and Equipment 1307700000
Capital work-in-progress 0
Intangible assets under development 151400000
Goodwill 644600000
Other Intangible assets 542400000
Other non-financial assets (to be specified) 4290900000
Total Non Financial Assets 12561700000
Total assets 1392998900000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 26070100000
Other equity 225866300000
Total equity attributable to owners of parent 251936400000
Non controlling interest
Total equity 251936400000
2 Liabilities
2.1 Financial Liabilities
(a) Derivative financial instruments 1283800000
(b) Payables
(I)Trade Payables
(i) total outstanding dues of micro enterprises and small enterprises 449100000
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 3849000000
II) Other Payables
(i) total outstanding dues of micro enterprises and small enterprises 0
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 0
(C ) Debt Securities 370657300000
(d) Borrowings (Other than Debt Securities) 698607900000
(e) Deposits 0
(f) Subordinated Liabilities 42091600000
(g) Other financial liabilities 20147100000
Total Financial Liabilities 1137085800000
2.2 Non-Financial Liabilities
(a) Current tax liabilities (Net) 1764900000
(b) Provisions 1217700000
(C ) Deferred tax liabilities (Net) 0
(d) Other non-financial liabilities 994100000
Total Non Financial Liabilities 3976700000
Total liabilities 1141062500000
Total equity and liabilites 1392998900000
Disclosure of notes on assets and liabilities


Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
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
Whether accounts are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Lending 38395600000 147889600000
2 Investing and Others 138200000 6297200000
3 Inter-Segment Elimination 0 0
Total Segment Revenue 38533800000 154186800000
Less: Inter segment revenue 0 0
Revenue from operations 38533800000 154186800000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Lending 8774300000 33596100000
2 Investing and Others 12200000 5671900000
3 Inter-Segment Elimination 0 0
Total Profit before tax 8786500000 39268000000
i. Finance cost 0 0
ii. Other Unallocable Expenditure net off Unallocable income 0 0
Profit before tax 8786500000 39268000000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Lending 1317451300000 1317451300000
2 Investing and Others 70076300000 70076300000
3 Inter-Segment Elimination -18400000 -18400000
Total Segment Asset 1387509200000 1387509200000
Un-allocable Assets 5489700000 5489700000
Net Segment Asset 1392998900000 1392998900000
4 Segment Liabilities
Segment Liabilities
1 Lending 1138573300000 1138573300000
2 Investing and Others 742700000 742700000
3 Inter-Segment Elimination -18400000 -18400000
Total Segment Liabilities 1139297600000 1139297600000
Un-allocable Liabilities 1764900000 1764900000
Net Segment Liabilities 1141062500000 1141062500000
Disclosure of notes on segments


Other Comprehensive Income
Particulars 3 months/ 6 month 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 Re-measurement Gain on Defined Benefit Plan -93300000 -104800000
2 Changes in Fair Value of Equity Instruments carried at FVTOCI 0 10100000
Total Amount of items that will not be reclassified to profit and loss -93300000 -94700000
2 Income tax relating to items that will not be reclassified to profit or loss -22800000 -23200000
3 Amount of items that will be reclassified to profit and loss
1 Fair Value Changes on Derivatives designated as Cash Flow Hedge -498000000 -630400000
Total Amount of items that will be reclassified to profit and loss -498000000 -630400000
4 Income tax relating to items that will be reclassified to profit or loss -125400000 -158700000
5 Total Other comprehensive income -443100000 -543200000




Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 M M Nissim & Co LLP Yes 31-Mar-2028


Financial details
Sr. Particulars Audited Figures (as reported before adjusting for qualifications) Adjusted Figures (audited figures after adjusting for qualifications)
1 Turnover / Total income
2 Total Expenditure
3 Net Profit/(Loss)
4 Earnings Per Share
5 Total Assets
6 Total Liabilities
7 Net Worth


Signatories details

Name of CEO / Managing director
Name of CFO
Name of audit committee chairman
Name of statutory auditor
Name of other signatory, if any, with designation
Place
Date


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)
Mode of Fund Raising Others
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 30-Jan-2025
Amount Raised 800000000
Report filed for Quarter ended 31-Mar-2025
Monitoring Agency Not Applicable
Monitoring Agency Name, if applicable
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation NA
Comments of the Audit Committee after review Reviewed and approved
Comments of the auditors, if any NA
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (2)
Mode of Fund Raising Others
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 30-Jan-2025
Amount Raised 1350000000
Report filed for Quarter ended 31-Mar-2025
Monitoring Agency Not Applicable
Monitoring Agency Name, if applicable
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation NA
Comments of the Audit Committee after review Reviewed and approved
Comments of the auditors, if any NA
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (3)
Mode of Fund Raising Others
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 03-Mar-2025
Amount Raised 7000000000
Report filed for Quarter ended 31-Mar-2025
Monitoring Agency Not Applicable
Monitoring Agency Name, if applicable
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation NA
Comments of the Audit Committee after review Reviewed and approved
Comments of the auditors, if any NA
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (4)
Mode of Fund Raising Others
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 07-Mar-2025
Amount Raised 3400000000
Report filed for Quarter ended 31-Mar-2025
Monitoring Agency Not Applicable
Monitoring Agency Name, if applicable
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation NA
Comments of the Audit Committee after review Reviewed and approved
Comments of the auditors, if any NA
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (5)
Mode of Fund Raising Others
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 18-Mar-2025
Amount Raised 6100000000
Report filed for Quarter ended 31-Mar-2025
Monitoring Agency Not Applicable
Monitoring Agency Name, if applicable
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation NA
Comments of the Audit Committee after review Reviewed and approved
Comments of the auditors, if any NA
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (6)
Mode of Fund Raising Others
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 18-Mar-2025
Amount Raised 21200000000
Report filed for Quarter ended 31-Mar-2025
Monitoring Agency Not Applicable
Monitoring Agency Name, if applicable
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation Na
Comments of the Audit Committee after review Reviewed and approved
Comments of the auditors, if any NA
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (7)
Mode of Fund Raising Others
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 18-Mar-2025
Amount Raised 9850000000
Report filed for Quarter ended 31-Mar-2025
Monitoring Agency Not Applicable
Monitoring Agency Name, if applicable
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation NA
Comments of the Audit Committee after review Reviewed and approved
Comments of the auditors, if any NA
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (8)
Mode of Fund Raising Others
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 18-Mar-2025
Amount Raised 1000000000
Report filed for Quarter ended 31-Mar-2025
Monitoring Agency Not Applicable
Monitoring Agency Name, if applicable
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation NA
Comments of the Audit Committee after review Reviewed and approved
Comments of the auditors, if any NA
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (9)
Mode of Fund Raising Others
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 07-Jan-2025
Amount Raised 1700000000
Report filed for Quarter ended 31-Mar-2025
Monitoring Agency Not Applicable
Monitoring Agency Name, if applicable
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation NA
Comments of the Audit Committee after review Reviewed and approved
Comments of the auditors, if any NA
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (10)
Mode of Fund Raising Others
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 12-Feb-2025
Amount Raised 3530000000
Report filed for Quarter ended 31-Mar-2025
Monitoring Agency Not Applicable
Monitoring Agency Name, if applicable
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation NA
Comments of the Audit Committee after review Reviewed and approved
Comments of the auditors, if any NA
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any


Signatory Details
Name of signatory Santosh Haldankar
Designation of person Company Secretary and Compliance Officer
Place Mumbai
Date 13-May-2025




Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity /subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of 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 Aditya Birla Capital Limited Aditya Birla Money Limited Subsidiary Company Sale of goods or services 250000000 Approved 31800000 14100000 2700000
2 Aditya Birla Capital Limited Aditya Birla Money Limited Subsidiary Company Any other transaction Recovery of expenses for employee, business support and administrative cost 10000000 Approved 3500000 0 0
3 Aditya Birla Capital Limited Aditya Birla Money Limited Subsidiary Company Any other transaction Reimbursement of employee, business support and administrative expenses 100000000 Approved 20600000 0 0
4 Aditya Birla Capital Limited Aditya Birla Money Limited Subsidiary Company Any other transaction Security Deposit Received 10000000 Approved 0 -1300000 -1300000
5 Aditya Birla Capital Limited Aditya Birla Money Limited Subsidiary Company Any other transaction Security Deposit Placed 0 Approved 0 500000 500000
6 Aditya Birla Capital Limited Aditya Birla Money Limited Subsidiary Company Any other transaction Reimbursement of Custodian charges,Brokerage Expenses/Commission Expenses 50000000 Approved 4600000 0 0
7 Aditya Birla Capital Limited Aditya Birla Money Limited Subsidiary Company Any other transaction Recovery of Expenses 16700000 Approved 4300000 -300000 100000
8 Aditya Birla Capital Limited Aditya Birla Money Limited Subsidiary Company Any other transaction Investment Income/Interest 58100000 Approved 28900000 0 0
9 Aditya Birla Capital Limited Aditya Birla Money Limited Subsidiary Company Investment 0 Approved 0 2483000000 2483000000
10 Aditya Birla Capital Limited Aditya Birla Money Limited Subsidiary Company Investment 0 Approved 0 949000000 977900000
11 Aditya Birla Capital Limited Aditya Birla Sun Life Trustee Private Limited Joint Venture Investment 0 Approved 0 200000 200000
12 Aditya Birla Capital Limited Aditya Birla Sun Life AMC Limited Associate Company Any other transaction Recovery of expenses for employee, business support and administrative cost 443000000 Approved 157800000 32700000 32600000
13 Aditya Birla Capital Limited Aditya Birla Sun Life AMC Limited Associate Company Sale of goods or services 200000000 Approved 4600000 0 0
14 Aditya Birla Capital Limited Aditya Birla Sun Life AMC Limited Associate Company Any other transaction Reimbursement of employee, business support and administrative expenses 50000000 Approved 7200000 0 -400000
15 Aditya Birla Capital Limited Aditya Birla Sun Life AMC Limited Associate Company Any other transaction Security Deposit Received 10000000 Approved 0 -3100000 -3100000
16 Aditya Birla Capital Limited Aditya Birla Sun Life AMC Limited Associate Company Any other transaction Security Deposit Placed 10000000 Approved 0 13300000 13300000
17 Aditya Birla Capital Limited Aditya Birla Sun Life AMC Limited Associate Company Any other transaction Investment Income/Dividend 2000000000 Approved 0 0 0
18 Aditya Birla Capital Limited Aditya Birla Sun Life AMC Limited Associate Company Investment 0 Approved 0 297500000 297500000
19 Aditya Birla Capital Limited Aditya Birla Management Corporation Private Limited Entity controlled by KMP of Reporting Entity or its Parent or their relatives Any other transaction Reimbursement of employee, business support and administrative expenses 1510000000 Approved 440400000 -87900000 -113200000
20 Aditya Birla Capital Limited Aditya Birla Management Corporation Private Limited Entity controlled by KMP of Reporting Entity or its Parent or their relatives Any other transaction Recovery of expenses for employee, business support and administrative cost 10000000 Approved 100000 0 0
21 Aditya Birla Capital Limited Aditya Birla Management Corporation Private Limited Entity controlled by KMP of Reporting Entity or its Parent or their relatives Any other transaction Security Deposit Placed 70000000 Approved 0 61500000 61500000
22 Aditya Birla Capital Limited Aditya Birla Management Corporation Pvt. Limited Other related parties in which Directors are interested Any other transaction Recovery of Expenses 10000000 Approved 0 0 0
23 Aditya Birla Capital Limited ECE Industries Limited Promoter Group Any other transaction Undertaking assignment of receivables / Factoring / Reverse Factoring 2000000000 Approved 269100000 0 0
24 Aditya Birla Capital Limited Essel Mining And Industries Limited Promoter Group Sale of goods or services 10000000 Approved 600000 0 0
25 Aditya Birla Capital Limited Grasim Industries Limited Parent of ABCL Sale of goods or services 10000000 Approved 2000000 0 0
26 Aditya Birla Capital Limited Grasim Industries Limited Parent of ABCL Any other transaction Recovery of expenses for employee, business support and administrative cost 20000000 Approved 5100000 0 2500000
27 Aditya Birla Capital Limited Grasim Industries Limited Parent of ABCL Any other transaction Reimbursement of employee, business support and administrative expenses 20000000 Approved 9400000 0 -1400000
28 Aditya Birla Capital Limited Grasim Industries Limited Parent of ABCL Any other transaction Inter corporate borrowings / NCD 10000000000 Approved 1100000000 -500000000 -2100000000
29 Aditya Birla Capital Limited Grasim Industries Limited Parent of ABCL Interest paid 828000000 Approved 53600000 -400000 -57700000
30 Aditya Birla Capital Limited Grasim Industries Limited Parent of ABCL Any other transaction Undertaking assignment of receivables 10000000000 Approved 5787500000 0 0
31 Aditya Birla Capital Limited Hindalco Industries Limited Promoter Group Sale of goods or services 10000000 Approved 400000 0 0
32 Aditya Birla Capital Limited Hindalco Industries Limited Promoter Group Any other transaction Reimbursement of employee, business support and administrative expenses 10000000 Approved 0 -100000 -100000
33 Aditya Birla Capital Limited Hindalco Industries Limited Promoter Group Any other transaction Inter corporate borrowings / NCD 10000000000 Approved 2000000000 0 -2000000000
34 Aditya Birla Capital Limited Hindalco Industries Limited Promoter Group Interest paid 828000000 Approved 9400000 0 -9400000
35 Aditya Birla Capital Limited Hindalco Industries Limited Other Group Company Any other transaction Employee Retirement Benefit Paid 6800000 Approved 200000 0 0
36 Aditya Birla Capital Limited Hindalco Industries Limited Other Group Company Any other transaction Employee Retirement Benefit Receivable 1900000 Approved 0 1900000 0
37 Aditya Birla Capital Limited Ultratech Cement Limited Subsidiary of Grasim Sale of goods or services 10000000 Approved 3900000 0 0
38 Aditya Birla Capital Limited Ultratech Cement Limited Subsidiary of Grasim Any other transaction Undertaking assignment of receivables / Factoring / reverse Factoring 10000000000 Approved 1297500000 0 0
39 Aditya Birla Capital Limited Olive Bar & Kitchen Pvt Ltd Entity controlled by KMP of Reporting Entity or its Parent or their relatives Sale of goods or services 10000000 Approved 0 0 0
40 Aditya Birla Capital Limited Birla Group Holdings Private Limited Other related parties in which Directors are interested Any other transaction Recovery of Expenses from 200000 Approved 0 0 0
41 Aditya Birla Capital Limited Century Rayon Employees' Provident Fund Trust No.1 Post employment benefit plan Interest paid 800000 Approved 400000 -200000 -400000
42 Aditya Birla Capital Limited Century Rayon Employees' Provident Fund Trust No.1 Post employment benefit plan Any other transaction Inter corporate borrowings / Non-Convertible Debentures 9000000 Approved 0 -9000000 -9000000
43 Aditya Birla Capital Limited Century Rayon Employees' Provident Fund Trust No.2 Post employment benefit plan Interest paid 3800000 Approved 1900000 -1600000 -1700000
44 Aditya Birla Capital Limited Century Rayon Employees' Provident Fund Trust No.2 Post employment benefit plan Any other transaction Inter corporate borrowings / Non-Convertible Debentures 43000000 Approved 0 -43000000 -43000000
45 Aditya Birla Capital Limited Grasim Industries Ltd - Employee's Gratuity Fund Post Employment Benefit Plans Any other transaction Employee Retirement Benefit Payable 25000000 Approved 0 0 0
46 Aditya Birla Capital Limited Grasim Industries Ltd - Employee's Gratuity Fund Post Employment Benefit Plans Any other transaction Employee Retirement Benefit Received 30000000 Approved 0 0 0
47 Aditya Birla Capital Limited UltraTech Provident Fund Post employment benefit plan Interest paid 7300000 Approved 3600000 -4100000 -400000
48 Aditya Birla Capital Limited UltraTech Provident Fund Post employment benefit plan Any other transaction Inter corporate borrowings / Non-Convertible Debentures 80000000 Approved 0 -80000000 -80000000
49 Aditya Birla Capital Limited Aditya Birla Sun Life Insurance Company Limited Subsidiary Company Any other transaction Recovery of expenses for employee, business support and administrative cost 528100000 Approved 276700000 33700000 30300000
50 Aditya Birla Capital Limited Aditya Birla Sun Life Insurance Company Limited Subsidiary Company Interest paid 750000000 Approved 238100000 -256900000 -316600000
51 Aditya Birla Capital Limited Aditya Birla Sun Life Insurance Company Limited Subsidiary Company Any other transaction Reimbursement of employee, business support and administrative expenses 260000000 Approved 61800000 0 0
52 Aditya Birla Capital Limited Aditya Birla Sun Life Insurance Company Limited Subsidiary Company Any other transaction Issue of Non Convertible Debentures and Sub Debt 10000000000 Approved 500000000 -5500000000 -6000000000
53 Aditya Birla Capital Limited Aditya Birla Sun Life Insurance Company Limited Subsidiary Company Sale of goods or services 1000000000 Approved 217200000 9600000 47700000
54 Aditya Birla Capital Limited Aditya Birla Sun Life Insurance Company Limited Subsidiary Company Any other transaction Security Deposit Placed 20000000 Approved 2400000 21900000 24300000
55 Aditya Birla Capital Limited Aditya Birla Sun Life Insurance Company Limited Subsidiary Company Any other transaction Security Deposit Received 60000000 Approved 0 -16200000 -16200000
56 Aditya Birla Capital Limited Aditya Birla Sun Life Insurance Company Limited Subsidiary Company Any other transaction Insurance claim received on behalf of clients 200000000 Approved 68800000 0 0
57 Aditya Birla Capital Limited Aditya Birla Sun Life Insurance Company Limited Subsidiary Company Any other transaction Rent Income 5800000 Approved 2900000 0 0
58 Aditya Birla Capital Limited Aditya Birla Sun Life Insurance Company Limited Subsidiary Company Any other transaction Deposit Payble 0 Approved 0 2500000 2500000
59 Aditya Birla Capital Limited Aditya Birla Sun Life Insurance Company Limited Subsidiary Company Investment 1590000000 Approved 1586100000 15180300000 16766400000
60 Aditya Birla Capital Limited Birla Management Centre Services Private Limited Entity controlled by KMP of Reporting Entity or its Parent or their relatives Any other transaction IT Software/ Application Support Services/AMC 100000000 Approved 0 -18600000 0
61 Aditya Birla Capital Limited Birla Management Centre Services Private Limited Other related parties in which Directors are interested Any other transaction Reimbursement of Expenses 4000000 Approved 900000 0 0
62 Aditya Birla Capital Limited Aditya Birla Housing Finance Limited Subsidiary Company Any other transaction Recovery of expenses for employee, business support and administrative cost 363500000 Approved 85100000 35400000 31000000
63 Aditya Birla Capital Limited Aditya Birla Housing Finance Limited Subsidiary Company Any other transaction Reimbursement of employee, business support and administrative expenses 100000000 Approved 6500000 0 0
64 Aditya Birla Capital Limited Aditya Birla Housing Finance Limited Subsidiary Company Sale of goods or services 50000000 Approved 100000 0 0
65 Aditya Birla Capital Limited Aditya Birla Housing Finance Limited Subsidiary Company Any other transaction Security Deposit Received 100000000 Approved 0 -6600000 -6600000
66 Aditya Birla Capital Limited Aditya Birla Housing Finance Limited Subsidiary Company Sale of fixed assets 10000000 Approved 0 0 0
67 Aditya Birla Capital Limited Aditya Birla Housing Finance Limited Subsidiary Company Investment 12000000000 Approved 6000000000 18176600000 24176600000 Investment 0 Long Term Unsecured Business Purpose
68 Aditya Birla Capital Limited Aditya Birla Renewables Green Power Private Limited (formerly known as Waacox Energy Private Limited) Fellow Subsidiary of Grasim Interest received 400000000 Approved 25500000 0 0
69 Aditya Birla Capital Limited Aditya Birla Renewables Green Power Private Limited (formerly known as Waacox Energy Private Limited) Fellow Subsidiary of Grasim Loan 636000000 Approved 0 525100000 514500000 Loan 0.0965 15 years Secured Project Finance
70 Aditya Birla Capital Limited Aditya Birla Renewables Green Power Private Limited (formerly known as Waacox Energy Private Limited) Fellow Subsidiary of Grasim Any other transaction Repayment of Loan 636000000 Approved 10500000 0 0
71 Aditya Birla Capital Limited Aditya Birla Renewables Green Power Private Limited (formerly known as Waacox Energy Private Limited) Fellow Subsidiary of Grasim Any other transaction MF/FD/Alt Asset Commission Received on Behalf of investment done by Related Party 10000000 Approved 0 0 0
72 Aditya Birla Capital Limited Adesh Kumar Gupta Independent Director Sale of goods or services 10000000 Approved 0 0 0
73 Aditya Birla Capital Limited Applause Entertainment Pvt Ltd Entity controlled by KMP of Reporting Entity or its Parent or their relatives Interest received 135400000 Approved 68100000 0 0
74 Aditya Birla Capital Limited Applause Entertainment Pvt Ltd Entity controlled by KMP of Reporting Entity or its Parent or their relatives Any other transaction Repayment of Inter Company deposit 0 Approved 5000000000 0 0
75 Aditya Birla Capital Limited Applause Entertainment Pvt Ltd Entity controlled by KMP of Reporting Entity or its Parent or their relatives Inter-corporate deposit 4000000000 Approved 3000000000 2000000000 0 Inter-corporate deposit 0.0975 364 Days Unsecured Proceeds utilised towards general corporate purpose
76 Aditya Birla Capital Limited Chaitanya India Fin Credit Pvt Ltd Entity controlled by KMP of Reporting Entity or its Parent or their relatives Interest received 50000000 Approved 13900000 400000 100000
77 Aditya Birla Capital Limited Chaitanya India Fin Credit Pvt Ltd Entity controlled by KMP of Reporting Entity or its Parent or their relatives Investment 350000000 Approved 238100000 340600000 241500000 Investment 0.1055 Held for Trading. However, the NCD maturity date is 30-09-2026 Unsecured Issue proceeds to be utilized towards Business growth, Repayment of existing debt and general corporate purposes
78 Aditya Birla Capital Limited Bhubaneswari Coal Mining Ltd Joint Venture of Grasim Sale of goods or services 10000000 Approved 200000 0 0
79 Aditya Birla Capital Limited O2 Renewable Energy XXII Private Limited Associate Company Interest received 112100000 Approved 55900000 0 0
80 Aditya Birla Capital Limited O2 Renewable Energy XXII Private Limited Associate Company Loan 1150000000 Approved 0 1150000000 1150000000 Loan 0.0975 17.1 years Secured Project Finance
81 Aditya Birla Capital Limited Chaitanya India Fin Credit Pvt Ltd Associate Company Any other transaction Redemption of Investment 0 Approved 337200000 0 0
82 Aditya Birla Capital Limited Aditya Birla Science And Technology Company Private Limited Associate Company Sale of goods or services 10000000 Approved 800000 0 0
83 Aditya Birla Capital Limited Neerja Birla Close Member of KMP Sale of goods or services 10000000 Approved 100000 0 0
84 Aditya Birla Capital Limited Azure Jouel Pvt Ltd Entity controlled by KMP of Reporting Entity or its Parent or their relatives Interest received 38000000 Approved 26900000 0 0
85 Aditya Birla Capital Limited Azure Jouel Pvt Ltd Entity controlled by KMP of Reporting Entity or its Parent or their relatives Any other transaction Repayment of Inter Company deposit 0 Approved 1200000000 0 0
86 Aditya Birla Capital Limited Azure Jouel Pvt Ltd Entity controlled by KMP of Reporting Entity or its Parent or their relatives Inter-corporate deposit 1200000000 Approved 1200000000 0 0 Inter-corporate deposit 0.0975 364 Days Unsecured Proceeds utilised towards general corporate purpose
87 Aditya Birla Capital Limited Aditya Birla Sun Life Pension Management Ltd Subsidiary Company Any other transaction Recovery of Expenses 5500000 Approved 1600000 0 0
88 Aditya Birla Capital Limited Aditya Birla PE Advisors Private Limited Subsidiary Company Investment 0 Approved 0 35000000 35000000
89 Aditya Birla Capital Limited Aditya Birla PE Advisors Private Limited Subsidiary Company Any other transaction Recovery of Expenses 5000000 Approved 0 0 0
90 Aditya Birla Capital Limited Aditya Birla Financial Shared Services Limited Subsidiary Company Any other transaction Recovery of expenses for employee, business support and administrative cost 135700000 Approved 41400000 0 0
91 Aditya Birla Capital Limited Aditya Birla Financial Shared Services Limited Subsidiary Company Any other transaction Prepaid Expenses Balance 0 Approved 0 50700000 40400000
92 Aditya Birla Capital Limited Aditya Birla Financial Shared Services Limited Subsidiary Company Any other transaction Reimbursement of employee cost, business support administrative expenses, service charge, cost sharing 1165000000 Approved 442500000 -19300000 -79300000
93 Aditya Birla Capital Limited Aditya Birla Financial Shared Services Limited Subsidiary Company Purchase of fixed assets 10000000 Approved 700000 0 0
94 Aditya Birla Capital Limited Aditya Birla Financial Shared Services Limited Subsidiary Company Investment 0 Approved 0 932500000 932500000
95 Aditya Birla Capital Limited Aditya Birla Financial Shared Services Limited Subsidiary Company Any other transaction Investment Income 100000000 Approved 0 0 0
96 Aditya Birla Capital Limited Aditya Birla Trustee Company Private Limited Subsidiary Company Investment 0 Approved 0 500000 500000
97 Aditya Birla Capital Limited Mrs.Vishakha Mulye Chief Executive Officer Any other transaction Repayment of Loan & Interest 22000000 Approved 3000000 54000000 52000000
98 Aditya Birla Capital Limited Aditya Birla Special Situations Fund - I (Managed by Aditya Birla Stressed Asset AMC Private Limited) Subsidiary Company Investment 500000000 Approved 16000000 100000 0
99 Aditya Birla Capital Limited Birla Advanced Knits Private Limited Joint Venture of Grasim Interest received 76500000 Approved 8200000 0 0
100 Aditya Birla Capital Limited Birla Advanced Knits Private Limited Joint Venture of Grasim Any other transaction Repayment of Loan 650000000 Approved 0 0 0
101 Aditya Birla Capital Limited Birla Advanced Knits Private Limited Joint Venture of Grasim Loan 650000000 Approved 0 149900000 149900000 Loan 0.11 1 year Unsecured Working Capital
102 Aditya Birla Capital Limited Aditya Birla Health Insurance Co Limited Joint Venture Any other transaction Reimbursement of employee, business support and administrative expenses 10000000 Approved 6300000 0 0
103 Aditya Birla Capital Limited Aditya Birla Health Insurance Co Limited Joint Venture Any other transaction Recovery of expenses for employee, business support and administrative cost 195900000 Approved 51200000 3100000 12300000
104 Aditya Birla Capital Limited Aditya Birla Health Insurance Co Limited Joint Venture Sale of goods or services 10000000 Approved 100000 0 0
105 Aditya Birla Capital Limited Aditya Birla Health Insurance Co Limited Joint Venture Sale of goods or services 1000000000 Approved 215900000 288700000 77900000
106 Aditya Birla Capital Limited Aditya Birla Health Insurance Co Limited Joint Venture Any other transaction Security Deposit Placed 50000000 Approved 0 400000 400000
107 Aditya Birla Capital Limited Aditya Birla Health Insurance Co Limited Joint Venture Any other transaction Security Deposit Received 50000000 Approved 0 -10300000 -10300000
108 Aditya Birla Capital Limited Aditya Birla Health Insurance Co Limited Joint Venture Investment 1840000000 Approved 229400000 11581300000 11810800000 Investment 0 Long Term Unsecured Business Purpose
109 Aditya Birla Capital Limited Aditya Birla Renewables Limited Subsidiary of Grasim Sale of goods or services 10000000 Approved 5500000 0 0
110 Aditya Birla Capital Limited Aditya Birla Wellness Private Limited Joint Venture Any other transaction Reimbursement of employee, business support and administrative expenses 10000000 Approved 900000 -400000 -700000
111 Aditya Birla Capital Limited Aditya Birla Wellness Private Limited Joint Venture Any other transaction Recovery of Expenses 14100000 Approved 1700000 -100000 0
112 Aditya Birla Capital Limited Aditya Birla Wellness Private Limited Joint Venture Investment 70000000 Approved 0 248900000 248900000 Investment 0 Long Term Unsecured Business Purpose
113 Aditya Birla Capital Limited Aditya Birla ARC Limited Subsidiary Company Any other transaction Recovery of Expenses 12000000 Approved 800000 300000 200000
114 Aditya Birla Capital Limited Aditya Birla ARC Limited Subsidiary Company Any other transaction Investment Income/Interest 10000000 Approved 0 0 0
115 Aditya Birla Capital Limited Aditya Birla ARC Limited Subsidiary Company Investment 0 Approved 0 210000000 210000000
116 Aditya Birla Capital Limited Aditya Birla ARC Limited Subsidiary Company Investment 0 Approved 0 1000000000 1000000000
117 Aditya Birla Capital Limited Aditya Birla Renewables Spv 1 Limited Fellow Subsidiary of Grasim Sale of goods or services 10000000 Approved 0 0 0
118 Aditya Birla Capital Limited Aditya Birla Renewables Subsidiary Limited Fellow Subsidiary of Grasim Sale of goods or services 500000 Approved 0 0 0
119 Aditya Birla Capital Limited Aditya Birla Stressed Asset AMC Private Limited Subsidiary Company Any other transaction Recovery of Expenses 5500000 Approved 200000 100000 0
120 Aditya Birla Capital Limited Aditya Birla Stressed Asset AMC Private Limited Subsidiary Company Investment 0 Approved 0 148000000 148000000
121 Aditya Birla Capital Limited Aditya Birla Stressed Asset AMC Private Limited Subsidiary Company Any other transaction Investment Income / Interest 10000000 Approved 0 0 0
122 Aditya Birla Capital Limited Aditya Birla Capital Foundation Associate Company Any other transaction Contributions towards CSR activities 425000000 Approved 253700000 0 0
123 Aditya Birla Capital Limited Svatantra Microfin Private Ltd Entity controlled by KMP of Reporting Entity or its Parent or their relatives Sale of goods or services 10000000 Approved 1300000 0 0
124 Aditya Birla Capital Limited Aditya Birla Renewables Utkal Limited Fellow Subsidiary of Grasim Sale of goods or services 10000000 Approved 0 0 0
125 Aditya Birla Capital Limited Aditya Birla Renewables Solar Limited Fellow Subsidiary of Grasim Sale of goods or services 10000000 Approved 100000 0 0
126 Aditya Birla Capital Limited Aditya Birla Renewables Energy Limited Fellow Subsidiary of Grasim Sale of goods or services 10000000 Approved 0 0 0
127 Aditya Birla Capital Limited Abrel Spv 2 Limited Fellow Subsidiary of Grasim Sale of goods or services 10000000 Approved 0 0 0
128 Aditya Birla Capital Limited Abrel Solar Power Limited Fellow Subsidiary of Grasim Sale of goods or services 10000000 Approved 0 0 0
129 Aditya Birla Capital Limited ABREL EPC Limited Fellow Subsidiary of Grasim Interest received 750000000 Approved 26400000 0 0
130 Aditya Birla Capital Limited ABREL EPC Limited Fellow Subsidiary of Grasim Any other transaction Repayment of Loan 3000000000 Approved 1400000000 0 0
131 Aditya Birla Capital Limited ABREL EPC Limited Fellow Subsidiary of Grasim Loan 3000000000 Approved 0 1737300000 337300000 Loan 0.0955 3 years Secured To Meet working capital requirements and general corporate purposes.
132 Aditya Birla Capital Limited Abrel Green Energy Limited Fellow Subsidiary of Grasim Sale of goods or services 10000000 Approved 100000 0 0
133 Aditya Birla Capital Limited Aditya Birla Capital Digital Limited Subsidiary Company Purchase of goods or services 500000000 Approved 90900000 0 -11000000
134 Aditya Birla Capital Limited Aditya Birla Capital Digital Limited Subsidiary Company Any other transaction Payment of fees for availing payment gateway services 100000000 Approved 600000 0 0
135 Aditya Birla Capital Limited Aditya Birla Capital Digital Limited Subsidiary Company Any other transaction Reimbursement of employee, business support and administrative expenses 50000000 Approved 3500000 0 0
136 Aditya Birla Capital Limited Aditya Birla Capital Digital Limited Subsidiary Company Any other transaction Recovery of expenses for employee, business support and administrative cost 164900000 Approved 42900000 10600000 9000000
137 Aditya Birla Capital Limited Aditya Birla Capital Digital Limited Subsidiary Company Investment 5320000000 Approved 2400000000 4730000000 7130000000 Investment 0 Long Term Unsecured Business Purpose
138 Aditya Birla Capital Limited Dinesh Kumar Gupta Close Member of KMP Sale of goods or services 10000000 Approved 0 0 0
139 Aditya Birla Capital Limited Hari Krishna Agarwal Managing Director Sale of goods or services 10000000 Approved 0 0 0
140 Aditya Birla Capital Limited Mr. Rakesh Singh KMP Sale of goods or services 5000000 Approved 600000 0 0
141 Aditya Birla Capital Limited Rishabh Jain Close Member of KMP Sale of goods or services 10000000 Approved 0 0 0
142 Aditya Birla Capital Limited Vibha Singh Close Member of KMP Sale of goods or services 500000 Approved 0 0 0
143 Aditya Birla Capital Limited Advaitesha Birla Close Member of KMP Sale of goods or services 10000000 Approved 0 0 0
144 Aditya Birla Capital Limited Anushka Singh Close Member of KMP Sale of goods or services 500000 Approved 0 0 0
145 Aditya Birla Capital Limited Anahita Singh Close Member of KMP Sale of goods or services 500000 Approved 0 0 0
146 Aditya Birla Capital Digital Limited Aditya Birla Housing Finance Limited Subsidiary Company Sale of goods or services 90000000 Approved 50000000 9200000 3600000
147 Aditya Birla Capital Digital Limited Aditya Birla Sun Life Insurance Company Limited Subsidiary Company Sale of goods or services 120000000 Approved 1400000 0 0
148 Aditya Birla Capital Digital Limited Aditya Birla Health Insurance Co Limited Joint Venture Sale of goods or services 60000000 Approved 18100000 9900000 7900000
149 Aditya Birla Capital Digital Limited Aditya Birla Money Limited Subsidiary Company Sale of goods or services 15000000 Approved 900000 500000 2900000
150 Aditya Birla Capital Digital Limited Aditya Birla Special Situations Fund I Subsidiary Company Sale of goods or services 5000000 Approved 0 0 0
151 Aditya Birla Capital Digital Limited Aditya Birla Sunlife Pension Management Limited Subsidiary Company Sale of goods or services 1000000 Approved 0 0 0
152 Aditya Birla Capital Digital Limited Aditya Birla Wellness Private Limited Subsidiary Company Any other transaction Multiply Product Expenses 10000000 Approved 1600000 500000 1300000
153 Aditya Birla Capital Digital Limited Aditya Birla Housing Finance Limited Subsidiary Company Any other transaction Reimbursement of Expenses / Employee Transfer 30000000 Approved 5800000 0 0
154 Aditya Birla Capital Digital Limited Aditya Birla Financial Shared Services Limited Subsidiary Company Any other transaction Reimbursement of Expenses / Employee Transfer 1500000000 Approved 416800000 80600000 112700000
155 Aditya Birla Capital Digital Limited Aditya Birla Sun Life Insurance Company Limited Subsidiary Company Any other transaction Reimbursement of Expenses / Employee Transfer 20000000 Approved 3200000 500000 1200000
156 Aditya Birla Capital Digital Limited Aditya Birla Health Insurance Co. Limited Joint Venture Any other transaction Reimbursement of Expenses / Employee Transfer 20000000 Approved 400000 0 0
157 Aditya Birla Capital Digital Limited Aditya Birla Sun Life AMC Limited Associate Company Any other transaction Reimbursement of Expenses / Employee Transfer 5000000 Approved 0 0 0
158 Aditya Birla Capital Digital Limited Aditya Birla Money Limited Subsidiary Company Any other transaction Reimbursement of Expenses / Employee Transfer 20000000 Approved 6100000 0 700000
159 Aditya Birla Capital Digital Limited Aditya Birla Housing Finance Limited Subsidiary Company Any other transaction Recovery of Expenses / Employee transfer 10000000 Approved 1500000 0 0
160 Aditya Birla Capital Digital Limited Aditya Birla ARC Limited Subsidiary Company Any other transaction Recovery of Expenses / Employee transfer 0 Approved 0 0 0
161 Aditya Birla Capital Digital Limited Aditya Birla Sun Life Insurance Company Limited Subsidiary Company Any other transaction Recovery of Expenses / Employee transfer 20000000 Approved 5100000 0 0
162 Aditya Birla Capital Digital Limited Aditya Birla Health Insurance Co Limited Joint Venture Any other transaction Recovery of Expenses / Employee transfer 10000000 Approved 3500000 0 0
163 Aditya Birla Capital Digital Limited Aditya Birla Financial Shared Services Limited Subsidiary Company Any other transaction Recovery of Expenses / Employee transfer 50000000 Approved 2700000 0 8500000
164 Aditya Birla Housing Finance Limited Aditya Birla Financial Shared Services Limited Subsidiary Company Any other transaction Recovery of other expenses 16000000 Approved 1000000 0 0
165 Aditya Birla Housing Finance Limited Aditya Birla Financial Shared Services Limited Subsidiary Company Any other transaction Reimbursement of Shared services expenses 343400000 Approved 151800000 28900000 41100000
166 Aditya Birla Housing Finance Limited Ultratech Cement Limited Fellow subsidiary Any other transaction Referral Fees 6000000 Approved 0 100000 0
167 Aditya Birla Housing Finance Limited Aditya Birla Sun Life AMC Limited Associate Company Any other transaction Recovery of rent 8000000 Approved 2900000 1500000 1100000
168 Aditya Birla Housing Finance Limited Aditya Birla Sun Life AMC Limited Associate Company Any other transaction Reimbursement of Rent and other Expenses 5000000 Approved 600000 0 0
169 Aditya Birla Housing Finance Limited Aditya Birla Wellness Private Limited Subsidiary Company Any other transaction Reimbursement of Rent and other Expenses 2200000 Approved 1300000 100000 1300000
170 Aditya Birla Housing Finance Limited Aditya Birla Sun Life Insurance Company Limited Subsidiary Company Any other transaction Recovery of rent & other expenses 40000000 Approved 4200000 0 0
171 Aditya Birla Housing Finance Limited Aditya Birla Sun Life Insurance Company Limited Subsidiary Company Any other transaction Reimbursement of Rent & other Expenses 50000000 Approved 27000000 19700000 21500000
172 Aditya Birla Housing Finance Limited Aditya Birla Sun Life Insurance Company Limited Subsidiary Company Interest paid 1000000000 Approved 81300000 31100000 113100000
173 Aditya Birla Housing Finance Limited Aditya Birla Sun Life Insurance Company Limited Subsidiary Company Any other transaction Commission on corporate agency 685100000 Approved 454900000 57700000 116500000
174 Aditya Birla Housing Finance Limited Aditya Birla Health Insurance Co Limited Joint Venture Any other transaction Commission on corporate agency 228700000 Approved 97500000 93100000 42700000
175 Aditya Birla Housing Finance Limited Aditya Birla Health Insurance Co Limited Joint Venture Any other transaction Recovery of other expenses 3500000 Approved 1800000 0 0
176 Aditya Birla Housing Finance Limited Aditya Birla Health Insurance Co Limited Joint Venture Any other transaction Reimbursement of Rent & other expenses 2500000 Approved 900000 0 0
177 Aditya Birla Housing Finance Limited Aditya Birla Health Insurance Co Limited Joint Venture Interest paid 11100000 Approved 11100000 0 11100000
178 Aditya Birla Housing Finance Limited Aditya Birla Capital Digital Limited Subsidiary Company Any other transaction Recovery of rent 30000000 Approved 7000000 0 0
179 Aditya Birla Housing Finance Limited Aditya Birla Capital Digital Limited Subsidiary Company Any other transaction Reimbursement of Expenses 20000000 Approved 60800000 15200000 3600000
180 Aditya Birla Housing Finance Limited Aditya Birla ARC Limited Subsidiary Company Any other transaction Recovery of other expenses 9000000 Approved 5300000 0 4800000
181 Aditya Birla Money Limited Grasim Industries Limited Ultimate Holding Company Any other transaction Receivables 50000000 Approved 0 116300000 116600000
182 Aditya Birla Money Limited Grasim Industries Limited Ultimate Holding Company Any other transaction WDM 7500000000 Approved 1691600000 0 0
183 Aditya Birla Money Limited Aditya Birla Financial Shared Services Limited Subsidiary Company Any other transaction Others 150000000 Approved 33000000 0 0
184 Aditya Birla Money Limited Aditya Birla Financial Shared Services Limited Subsidiary Company Any other transaction Payables 150000000 Approved 0 6600000 8800000
185 Aditya Birla Money Limited Aditya Birla Financial Shared Services Limited Subsidiary Company Any other transaction Loan and advances given 150000000 Approved 0 5800000 4700000
186 Aditya Birla Money Limited Aditya Birla Sun Life Insurance Company Limited Subsidiary Company Any other transaction Others 500000000 Approved 18100000 0 0
187 Aditya Birla Money Limited Aditya Birla Sun Life Insurance Company Limited Subsidiary Company Any other transaction Payables 500000000 Approved 0 4500000 3400000
188 Aditya Birla Money Limited Aditya Birla Housing Finance Limited Subsidiary Company Any other transaction Receivables 500000000 Approved 0 400000 0
189 Aditya Birla Money Limited Aditya Birla ARC Limited Subsidiary Company Any other transaction Payables 10000000 Approved 0 300000 0
190 Aditya Birla Money Limited Aditya Birla Sun Life AMC Limited Associate Company Any other transaction Management contracts including for deputation of employees 100000000 Approved 14400000 0 0
191 Aditya Birla Money Limited Aditya Birla Sun Life AMC Limited Associate Company Any other transaction Payables 100000000 Approved 0 300000 400000
192 Aditya Birla Money Limited Aditya Birla Wellness Private Limited Subsidiary Company Any other transaction Others 2500000 Approved 200000 0 0
193 Aditya Birla Money Limited Aditya Birla Wellness Private Limited Subsidiary Company Any other transaction Payables 2500000 Approved 0 0 200000
194 Aditya Birla Money Limited Aditya Birla Health Insurance Co Limited Joint Venture Any other transaction Others 500000000 Approved 2200000 0 0
195 Aditya Birla Money Limited Aditya Birla Health Insurance Co Limited Joint Venture Any other transaction Receivables 500000000 Approved 0 1300000 2600000
196 Aditya Birla Money Limited Aditya Birla Capital Digital Limited Subsidiary Company Any other transaction Others 100000000 Approved 7000000 0 0
197 Aditya Birla Money Limited Aditya Birla Capital Digital Limited Subsidiary Company Any other transaction Payables 100000000 Approved 0 500000 700000
198 Aditya Birla Money Limited Hindalco Industries Limited Promoter Group Any other transaction Broking and related services 100000000 Approved 1700000 0 0
199 Aditya Birla Money Limited Hindalco Industries Limited Promoter Group Any other transaction WDM Transaction 7500000000 Approved 781400000 0 0
200 Aditya Birla Money Limited Pilani Investments Limited Promoter Group Any other transaction Broking and related services 20000000 Approved 500000 0 0
201 Aditya Birla Financial Shared Services Limited Aditya Birla Health Insurance Co. Limited Joint Venture Any other transaction Cost Sharing 450000000 Approved 161600000 34300000 53600000
202 Aditya Birla Financial Shared Services Limited Aditya Birla Money Limited Subsidiary Company Any other transaction Cost Sharing 80000000 Approved 30700000 6600000 8800000
203 Aditya Birla Financial Shared Services Limited Aditya Birla Money Limited Subsidiary Company Any other transaction Expense Paid 10000000 Approved 700000 0 0
204 Aditya Birla Financial Shared Services Limited Aditya Birla Sun Life AMC Limited Associate Company Any other transaction Cost Sharing 500000000 Approved 191000000 25800000 73900000
205 Aditya Birla Financial Shared Services Limited Aditya Birla Sun Life AMC Limited Associate Company Any other transaction Expense Paid 10000000 Approved 3500000 0 0
206 Aditya Birla Financial Shared Services Limited Aditya Birla Sun Life Insurance Company Limited Subsidiary Company Any other transaction Cost Sharing 1000000000 Approved 381900000 116200000 113500000
207 Aditya Birla Financial Shared Services Limited Aditya Birla Sun Life Insurance Company Limited Subsidiary Company Any other transaction Expense Paid 14100000 Approved 8900000 0 0
208 Aditya Birla Financial Shared Services Limited Aditya Birla Wellness Private Limited Subsidiary Company Any other transaction Expense Paid 5000000 Approved 400000 0 800000
209 Aditya Birla Financial Shared Services Limited Aditya Birla Wellness Private Limited Subsidiary Company Any other transaction Expense Recovery 200000 Approved 200000 0 0
210 Aditya Birla Financial Shared Services Limited Birla Management Centre Services Private Limited Other Related Parties in which Directors are interested Any other transaction Expense Paid 20400000 Approved 9900000 9400000 7900000
211 Aditya Birla Financial Shared Services Limited Birla Management Centre Services Private Limited Other Related Parties in which Directors are interested Any other transaction Expense Recovery 10000000 Approved 200000 0 0
212 Aditya Birla Financial Shared Services Limited Grasim Industries Limited Ultimate Holding Company Any other transaction Expense Paid 10000000 Approved 0 100000 100000
213 Aditya Birla Financial Shared Services Limited Aditya Birla Sun Life Insurance Company Limited Subsidiary Company Advance 0 Approved 0 68000000 44400000
214 Aditya Birla Financial Shared Services Limited Aditya Birla Sun Life AMC Limited Associate Company Advance 0 Approved 0 24900000 14700000
215 Aditya Birla Financial Shared Services Limited Aditya Birla Money Limited Subsidiary Company Advance 0 Approved 0 5800000 4700000
216 Aditya Birla Financial Shared Services Limited Aditya Birla Health Insurance Co. Limited Joint Venture Advance 0 Approved 0 30600000 20100000
217 Aditya Birla Financial Shared Services Limited Aditya Birla ARC Limited Subsidiary Company Any other transaction Cost Sharing 5000000 Approved 0 200000 0
218 Aditya Birla Financial Shared Services Limited Aditya Birla Capital Digital Limited Subsidiary Company Any other transaction Cost Sharing 1200000000 Approved 412900000 80600000 112700000
219 Aditya Birla Financial Shared Services Limited Aditya Birla Capital Digital Limited Subsidiary Company Any other transaction Expense Paid 20000000 Approved 2700000 0 0
220 Aditya Birla Financial Shared Services Limited Aditya Birla Housing Finance Limited Subsidiary Company Any other transaction Cost Sharing 350000000 Approved 119000000 27700000 41100000
221 Aditya Birla Financial Shared Services Limited Aditya Birla Housing Finance Limited Subsidiary Company Any other transaction Expense Paid 15000000 Approved 1100000 0 0
222 Aditya Birla Financial Shared Services Limited Aditya Birla Housing Finance Limited Subsidiary Company Advance 0 Approved 0 25000000 13900000
223 Aditya Birla Financial Shared Services Limited Aditya Birla Capital Digital Limited Subsidiary Company Advance 0 Approved 0 24500000 8500000
224 Aditya Birla Stressed Asset AMC Private Limited Aditya Birla Special Situations Fund I Subsidiary Company Investment 0 Approved 1400000 129100000 0
225 Aditya Birla Stressed Asset AMC Private Limited Aditya Birla ARC Limited Subsidiary Company Any other transaction Recovery of Payroll Expense 279500000 Approved 100000 6200000 0
226 Aditya Birla Stressed Asset AMC Private Limited Aditya Birla ARC Limited Subsidiary Company Any other transaction Reimbursement of Insurance Expense 500000 Approved 200000 0 0
227 Aditya Birla Stressed Asset AMC Private Limited Aditya Birla Money Limited Subsidiary Company Purchase of goods or services 300000 Approved 0 100000 0
228 Aditya Birla Stressed Asset AMC Private Limited Grasim Industries Ltd - Employee's Gratuity Fund Post Employment Benefit Plan Any other transaction Amount funded to Gratuity Fund 300000 Approved 3000000 300000 800000
229 Aditya Birla Sunlife Pension Management Limited Aditya Birla Sun Life Insurance Company Limited Subsidiary Company Any other transaction Reimbursement of Expenses 0 Approved 9800000 0 0
230 Aditya Birla Sunlife Pension Management Limited Birla Management Centre Services Private Limited Other Related Parties in which Directors are interested Any other transaction Reimbursement of Expenses 0 Approved 500000 0 0
231 Aditya Birla Sun Life Insurance Company Limited Grasim Industries Limited Ultimate Holding Company Interest received 0 NA 4700000 0 5100000
232 Aditya Birla Sun Life Insurance Company Limited Grasim Industries Limited Ultimate Holding Company Investment 0 NA 0 0 250000000
233 Aditya Birla Sun Life Insurance Company Limited Grasim Industries Limited Ultimate Holding Company Sale of goods or services 0 NA 13700000 -9100000 -5800000
234 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Money Limited Subsidiary Company Any other transaction Brokerage expenses 0 NA 5100000 0 0
235 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Money Limited Subsidiary Company Any other transaction Reimbursement of expenses 0 NA 2000000 -400000 0
236 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Money Limited Subsidiary Company Any other transaction Rent Expenses 0 NA 600000 0 0
237 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Money Limited Subsidiary Company Any other transaction Rent Income 0 NA 6600000 6600000 6900000
238 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Money Limited Subsidiary Company Any other transaction Security Deposit Refundable - Liability 0 NA 0 -3600000 -3600000
239 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Money Limited Subsidiary Company Any other transaction Security Deposit Refundable - Asset 0 NA 0 400000 400000
240 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Money Limited Subsidiary Company Sale of goods or services 0 NA 1100000 -1200000 -1200000
241 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Money Limited Subsidiary Company Any other transaction Commission expenses 0 NA 3900000 -1700000 -3100000
242 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Financial Shared Services Limited Subsidiary Company Advance 0 NA 52900000 68000000 44400000
243 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Financial Shared Services Limited Subsidiary Company Any other transaction Reimbursement of expenses 0 NA 342600000 -120500000 -113000000
244 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Financial Shared Services Limited Subsidiary Company Any other transaction Recovery of expenses 0 NA 7700000 2500000 1800000
245 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Financial Shared Services Limited Subsidiary Company Purchase of fixed assets 0 NA 3500000 1800000 -2300000
246 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Financial Shared Services Limited Subsidiary Company Sale of goods or services 0 NA 3700000 -900000 -300000
247 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Wellness Private Limited Subsidiary Company Purchase of goods or services 0 NA 1400000 -1400000 -1800000
248 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Wellness Private Limited Subsidiary Company Any other transaction Recovery of Expenses 0 NA 100000 0 -100000
249 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Wellness Private Limited Subsidiary Company Sale of goods or services 0 NA 0 -100000 -100000
250 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Capital Digital Limited Subsidiary Company Any other transaction Reimbursement of Expenses 0 NA 6500000 -1300000 -1700000
251 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Capital Digital Limited Subsidiary Company Any other transaction Rent Income 0 NA 2000000 2000000 2100000
252 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Capital Digital Limited Subsidiary Company Sale of goods or services 0 NA 400000 0 -100000
253 Aditya Birla Sun Life Insurance Company Limited Aditya Birla ARC Limited Subsidiary Company Sale of goods or services 0 NA 0 -100000 -100000
254 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Management Corporation Ltd Other Related Parties in which Directors are interested Any other transaction Recovery of Expenses 0 NA 100000 0 0
255 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Management Corporation Ltd Other Related Parties in which Directors are interested Sale of goods or services 0 NA 1800000 -2100000 -119300000
256 Aditya Birla Sun Life Insurance Company Limited Svatantra Microfin Pvt Ltd Private Company in which a Director or Manager or his relative, is a Member or Director Sale of goods or services 0 NA 58100000 -1500000 -86800000
257 Aditya Birla Sun Life Insurance Company Limited Svatantra Microfin Pvt Ltd Private Company in which a Director or Manager or his relative, is a Member or Director Any other transaction Policy Claims 0 NA 63000000 0 0
258 Aditya Birla Sun Life Insurance Company Limited Svatantra Microfin Pvt Ltd Private Company in which a Director or Manager or his relative, is a Member or Director Any other transaction Business Support Services 0 NA 11700000 0 0
259 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Education Trust Private Company in which a Director or Manager or his relative, is a Member or Director Any other transaction Professional Fees 0 NA 1900000 0 0
260 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Housing Finance Limited Subsidiary Company Interest received 0 NA 81300000 55300000 113100000
261 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Housing Finance Limited Subsidiary Company Investment 0 NA 0 1840700000 2300000000
262 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Housing Finance Limited Subsidiary Company Any other transaction Commission expenses 0 NA 454900000 -47200000 -88800000
263 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Housing Finance Limited Subsidiary Company Any other transaction Reimbursement of expenses 0 NA 100000 0 100000
264 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Housing Finance Limited Subsidiary Company Any other transaction Rent Income 0 NA 22600000 19900000 21800000
265 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Housing Finance Limited Subsidiary Company Any other transaction Security Deposit Receivable 0 NA 1800000 2700000 1600000
266 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Housing Finance Limited Subsidiary Company Any other transaction Rent Expenses 0 NA 3400000 -2400000 -1900000
267 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Housing Finance Limited Subsidiary Company Any other transaction Recovery of Expenses 0 NA 100000 0 0
268 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Housing Finance Limited Subsidiary Company Any other transaction Security Deposit Refundable 0 NA 0 -8900000 -13500000
269 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Housing Finance Limited Subsidiary Company Any other transaction Policy Claims Paid 0 NA 89200000 0 0
270 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Housing Finance Limited Subsidiary Company Sale of goods or services 0 NA 794500000 -15300000 -6700000
271 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Sunlife Pension Management Limited Subsidiary Company Any other transaction Rent Income 0 NA 4300000 0 0
272 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Sunlife Pension Management Limited Subsidiary Company Any other transaction Reimbursement of expenses 0 NA 2600000 0 0
273 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Sunlife Pension Management Limited Subsidiary Company Any other transaction Recovery of expenses 0 NA 1000000 200000 0
274 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Sunlife Pension Management Limited Subsidiary Company Any other transaction Employee Stock Options 0 NA 1500000 0 0
275 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Sunlife Pension Management Limited Subsidiary Company Sale of goods or services 0 NA 300000 0 0
276 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Capital Digital Limited Subsidiary Company Any other transaction Commission expenses 0 NA 100000 0 0
277 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Capital Digital Limited Subsidiary Company Any other transaction Recovery of expenses 0 NA 300000 0 0
278 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Capital Digital Limited Subsidiary Company Purchase of fixed assets 0 NA 900000 0 900000
279 Aditya Birla Sun Life Insurance Company Limited Svatantra Microfin Pvt Ltd Private Company in which a Director or Manager or his relative, is a Member or Director Any other transaction Commission expenses 0 NA 26200000 0 0
280 Aditya Birla ARC Limited Aditya Birla Stressed Asset AMC Private Limited Subsidiary Company Any other transaction Reimbursement of Payroll Expense 4000000 Approved 100000 6200000 0
281 Aditya Birla ARC Limited Aditya Birla Stressed Asset AMC Private Limited Subsidiary Company Any other transaction Recovery of Insurance Expense 1000000 Approved 0 0 0
282 Aditya Birla ARC Limited Aditya Birla Housing Finance Limited Subsidiary Company Any other transaction Reimbursement of Payroll Expense (Salary, V-Pay and LTIP) 4200000 Approved 4400000 800000 4800000
283 Aditya Birla ARC Limited Aditya Birla Financial Shared Services Limited Subsidiary Company Any other transaction Reimbursement of Payroll Expense (V-Pay) 20000000 Approved 0 200000 0
284 Aditya Birla ARC Limited Aditya Birla Housing Finance Limited Subsidiary Company Any other transaction Recovery of Insurance Expense 100000 Approved 0 0 0
285 Aditya Birla ARC Limited Aditya Birla Money Limited Subsidiary Company Any other transaction Recovery of Travel Expense 300000 Approved 0 300000 0
286 Aditya Birla ARC Limited Aditya Birla Money Limited Subsidiary Company Purchase of goods or services 2200000 Approved 0 0 0
287 Aditya Birla ARC Limited Aditya Birla Capital Digital Limited Subsidiary Company Purchase of goods or services 0 Approved 0 0 0
288 Aditya Birla ARC Limited Aditya Birla Housing Finance Limited Subsidiary Company Any other transaction Transfer of employee benefits on employee transfer-out 800000 Approved 0 0 0
289 Aditya Birla ARC Limited Aditya Birla Sun Life AMC Ltd Associate Company Any other transaction Reimbursement of Payroll Expense 10000000 Approved 1300000 1700000 900000
290 Aditya Birla ARC Limited Grasim Industries Limited -Employee Gratuity Trust Fund Post Employment Benefit Plan Any other transaction Amount paid/withdrawn towards Gratuity 10000000 Approved 400000 7700000 7500000
291 Aditya Birla ARC Limited Aditya Birla Sun Life Insurance Company Limited Subsidiary Company Any other transaction Insurance premium deposit 2500000 Approved 0 0 0
292 Aditya Birla ARC Limited Aditya Birla Wellness Private Limited Subsidiary Company Purchase of goods or services 2500000 Approved 0 0 0
293 Aditya Birla ARC Limited Grasim Industries Limited Ultimate Holding Company Any other transaction Transfer of employee benefits on employee transfer-out 100000 Approved 100000 0 0
294 Aditya Birla ARC Limited Aditya Birla Sun Life AMC Ltd Associate Company Inter-corporate deposit 990000000 Approved 0 0 0
295 Aditya Birla ARC Limited Aditya Birla Stressed Asset AMC Private Limited Subsidiary Company Inter-corporate deposit 275000000 Approved 0 0 0
296 Aditya Birla Wellness Private Limited Aditya Birla Health Insurance Co Ltd Joint Venture Company Any other transaction Rent Expenses Reimbursement 6200000 Approved 3100000 -2600000 40400000
297 Aditya Birla Wellness Private Limited Aditya Birla Health Insurance Co Ltd Joint Venture Company Sale of goods or services 40400000 Approved 33800000 -2600000 40400000
298 Aditya Birla Wellness Private Limited Aditya Birla Health Insurance Co Ltd Joint Venture Company Any other transaction Recovery of Expenses 0 Approved 0 -2600000 40400000
299 Aditya Birla Wellness Private Limited Aditya Birla Health Insurance Co Ltd Joint Venture Company Any other transaction Recovery of Expenses 5600000 Approved 5600000 -2600000 40400000
300 Aditya Birla Wellness Private Limited Aditya Birla ARC Limited Subsidiary Company Sale of goods or services 0 Approved 0 0 0
301 Aditya Birla Wellness Private Limited Aditya Birla Capital Digital Limited Subsidiary Company Sale of goods or services 3500000 Approved 1600000 500000 1300000
302 Aditya Birla Wellness Private Limited Aditya Birla Financial Shared Services Limited Subsidiary Company Sale of goods or services 900000 Approved 900000 0 800000
303 Aditya Birla Wellness Private Limited Aditya Birla Financial Shared Services Limited Subsidiary Company Any other transaction Recovery of Expenses 200000 Approved 200000 0 800000
304 Aditya Birla Wellness Private Limited Aditya Birla Housing Finance Ltd Subsidiary Company Any other transaction Recovery of Expenses 1800000 Approved 1100000 0 1300000
305 Aditya Birla Wellness Private Limited Aditya Birla Money Limited Subsidiary Company Sale of goods or services 200000 Approved 200000 0 200000
306 Aditya Birla Wellness Private Limited Aditya Birla Sun Life AMC Limited Associate Company Sale of goods or services 1700000 Approved 1200000 0 1200000
307 Aditya Birla Wellness Private Limited Aditya Birla Sun Life AMC Limited Associate Company Any other transaction Recovery of Expenses 100000 Approved 100000 0 1200000
308 Aditya Birla Wellness Private Limited Aditya Birla Sun Life Insurance Company Limited Subsidiary Company Sale of goods or services 2500000 Approved 1400000 1400000 1800000
309 Aditya Birla Wellness Private Limited Hindalco Industries Limited Promoter Group Sale of goods or services 1100000 Approved 0 1300000 0
310 Aditya Birla Wellness Private Limited Grasim Industries Limited Holding Company Any other transaction Recovery of Expenses 800000 Approved 800000 100000 1000000
Total value of transaction during the reporting period 44170500000





Format for Disclosing Outstanding Default on Loans and Debt Securities
Sr. No. Particulars Amount Remarks
1. Loans / revolving facilities like cash credit from banks / financial institutions
A Total amount outstanding as on date 0
B Of the total amount outstanding, amount of default as on date 0
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date 0
B Of the total amount outstanding, amount of default as on date 0
3. Total financial indebtedness of the listed entity including short-term and long-term debt 0