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Ltd.******Wholly-owned SubsidiaryAny other transactionRental Income200000NA000Note for column O and P – The figures represent an amount of Rs. 33,000 and Rs.38,940/- respectivelyHFCL Limited******HFCL B.V.******Wholly-owned SubsidiarySale of goods or services2000000000NA01990000019900000HFCL Limited******HFCL B.V.******Wholly-owned SubsidiaryPurchase of goods or services200000000NA6530000000HFCL B.V.******HFCL Canada INC.******Wholly-owned SubsidiarySale of goods or services0NA03860000038600000Pursuant to Regulation 23 of SEBI LODR Regulations, the approval of Audit Committee is not required for transactions entered into between two wholly-owned subsidiaries of the listed holding company, whose accounts are consolidated with such holding company and placed before the shareholders at the general meeting for approval.HFCL INC******HFCL Canada INC.******Wholly-owned SubsidiaryPurchase of goods or services0NA04020000040200000Pursuant to Regulation 23 of SEBI LODR Regulations, the approval of Audit Committee is not required for transactions entered into between two wholly-owned subsidiaries of the listed holding company, whose accounts are consolidated with such holding company and placed before the shareholders at the general meeting for approval.HFCL Limited******HFCL Employees' Trust******Employment Benefit Plans - ESOPLoan250000000NA5000000133000008300000Loan0NAUnsecuredTo subscribe shares under ESOP Scheme on behalf of eligible employeesHFCL Limited******HFCL INC******Wholly-owned SubsidiarySale of goods or services12054500000NA899100000032952000005511300000HFCL Limited******HFCL INC******Wholly-owned SubsidiaryPurchase of goods or services200000000NA0234000000HFCL Limited******HFCL Technologies Pvt Ltd******Wholly-owned SubsidiaryPurchase of goods or services500000000NA5080000000HFCL Limited******HFCL Technologies Pvt Ltd******Wholly-owned SubsidiarySale of goods or services500000000NA5430000079000004400000HFCL Limited******HFCL Technologies Pvt Ltd******Wholly-owned SubsidiaryLoan2000000000NA40000000144600000184600000Loan0.085 YearsUnsecuredTo carry on principal business activities by HTPLHFCL Limited******HFCL Technologies Pvt Ltd******Wholly-owned SubsidiarySale of goods or services50000000NA60000000HFCL Limited******HFCL Technologies Pvt Ltd******Wholly-owned SubsidiaryInterest received2000000000NA650000000HFCL Limited******HTL Limited******SubsidiaryPurchase of goods or services9000000000NA2707700000663900000726600000HFCL Limited******HTL Limited******SubsidiarySale of goods or services7200000000NA13866000007560000027300000HFCL Limited******HTL Limited******SubsidiarySale of goods or services300000000NA400000000HFCL Limited******HTL Limited******SubsidiaryLoan600000000NA0245000000245000000Loan0.1NAUnsecuredFunds have been utilized by HTL Limited for meeting its capital expenditure requirements.HFCL Limited******HTL Limited******SubsidiaryInterest received200000000NA1220000000HFCL Limited******HTL Limited******SubsidiaryAny other transactionGuarantee and Collateral given10000000000NA100000000049102000005910200000HFCL Limited******HTL Limited******SubsidiaryAny other transactionReceivable towards Guarantee and Colletral Given10000000000NA940000000HFCL Limited******HTL Limited******SubsidiaryAny other transactionSecurity Deposit300000000NA073000007300000HFCL Limited******MN Ventures Private Limited******Enterprise over which KMP and relatives exercise significant influenceAny other transactionPayable towards GST on Corporate Guarantee100000000NA0914000007000000HFCL Limited******MN Ventures Private Limited******Enterprise over which KMP and relatives exercise significant influenceAny other transactionRental Income1000000NA000Note for column O, The figures represent an amount of Rs. 30,000.HFCL Limited******Mr. Mahendra Nahata******Key Managerial Personnel and PromoterAdvance0NA025000000Remuneration as per the Companies Act, 2013 and Shareholders' ApprovalHFCL Limited******Mr. Mahendra Nahata******Key Managerial Personnel and PromoterRemuneration0NA8370000042000001300000Remuneration as per the Companies Act, 2013 and Shareholders' ApprovalHFCL Limited******Nimpa Telecommunications Pvt. Ltd.******Jointly Controlled EntityLoan0NA060000006000000Loan0.13Repayble by February 28, 2027UnsecuredFor Working Capital and General Corporate Business purposesThe Loan amount of Rs. 4,00,00,000 was given to Nimpa Telecommunications Private Limited prior to becoming the related party of HFCL Limited which was duly approved by the Board of Directors of HFCL Limited.HFCL Limited******Nimpa Telecommunications Pvt. Ltd.******Jointly Controlled EntityInterest received2000000NA400000200000500000HFCL Limited******Polixel Security Sytems Pvt.Ltd.******Wholly-owned SubsidiaryPurchase of goods or services15000000NA023000002300000HFCL Limited******Raddef Pvt. Ltd.******SubsidiaryAny other transactionSecurity Deposit400000NA4000000400000HFCL Limited******Raddef Pvt. Ltd.******SubsidiaryPurchase of goods or services250000000NA6690000003100000HFCL Limited******Raddef Pvt. Ltd.******SubsidiaryLoan0NA02000000020000000Loan0.09Repayble by March 10, 2027UnsecuredFor Working Capital and General Corporate Business purposesThe Loan amount of Rs. 2,00,00,000 was given to Raddef Private Limited prior to becoming the related party of HFCL Limited which was duly approved by the Board of Directors of HFCL Limited.HFCL Limited******Raddef Pvt. Ltd.******SubsidiaryAdvance250000000NA0138000000Advance0Within 1 yearUnsecuredFor development of new prodcuts for HFCLHFCL Limited******Raddef Pvt. Ltd.******SubsidiaryInterest received2000000NA016000000HFCL Limited******Raddef Pvt. Ltd.******SubsidiaryAny other transactionRental Income2400000NA4000001000000HFCL Limited******Satellite Finance Private Ltd.******Enterprise over which KMP and relatives exercise significant influenceAny other transactionRent Expenses5000000NA200000000HFCL Limited******Satellite Finance Private Ltd.******Enterprise over which KMP and relatives exercise significant influenceAny other transactionSecurity Deposit1600000NA016000001600000HFCL Limited******Evanser Spaces LLP******Enterprise over which KMP and relatives exercise significant influenceAny other transactionRent Expenses15200000NA760000000HFCL Limited******Evanser Spaces LLP******Enterprise over which KMP and relatives exercise significant influenceAny other transactionSecurity Deposit3800000NA038000003800000HTL Limited, a subsidiary******Exicom Energy System Pvt. Ltd.******Enterprise over which KMP and relatives exercise significant influenceSale of goods or services0NA032000001600000It is a transaction between HTL Limited, subsidiary of HFCL Limited and related party of HFCL Limited. The transaction is within the limits of 10% of the annual standalone turnover of HTL Limited, therefore approval of the Audit Committee of HFCL Limited is not required. Note for column O, The figures represent an amount of Rs. 7,961.00.HTL Limited, a subsidiary******Exicom Energy System Pvt. Ltd.******Enterprise over which KMP and relatives exercise significant influencePurchase of goods or services0NA01000000It is a transaction between HTL Limited, subsidiary of HFCL Limited and related party of HFCL Limited. The transaction is within the limits of 10% of the annual standalone turnover of HTL Limited, therefore approval of the Audit Committee of HFCL Limited is not required.HTL Limited, a subsidiary******Exicom Tele-Systems Limited******Enterprise over which KMP and relatives exercise significant influenceSale of goods or services0NA041000000It is a transaction between HTL Limited, subsidiary of HFCL Limited and related party of HFCL Limited. The transaction is within the limits of 10% of the annual standalone turnover of HTL Limited, therefore approval of the Audit Committee of HFCL Limited is not required.HTL Limited, a subsidiary******HFCL INC******Enterprise over which KMP and relatives exercise significant influenceSale of goods or services2000000000NA126500000635200000380500000HTL Limited, a subsidiary******HFCL BV******Enterprise over which KMP and relatives exercise significant influenceSale of goods or services1500000000NA01730000017300000HTL Limited, a subsidiary******Nimpa Telecommunications Pvt. Ltd.******Jointly Controlled EntityPurchase of goods or services0NA242000002660000023300000It is a transaction between HTL Limited, subsidiary of HFCL Limited and related party of HFCL Limited. The transaction is within the limits of 10% of the annual standalone turnover of HTL Limited, therefore approval of the Audit Committee of HFCL Limited is not required.HTL Limited, a subsidiary******Nimpa Telecommunications Pvt. Ltd.******Jointly Controlled EntitySale of goods or services0NA25000001900000100000It is a transaction between HTL Limited, subsidiary of HFCL Limited and related party of HFCL Limited. The transaction is within the limits of 10% of the annual standalone turnover of HTL Limited, therefore approval of the Audit Committee of HFCL Limited is not required.HTL Limited, a subsidiary******HFCL Technologies Pvt Ltd******Jointly Controlled EntitySale of goods or services500000000NA091000000HTL Limited, a subsidiary******HFCL Canada INC.******Wholly-owned SubsidiarySale of goods or services300000000NA031000003100000HFCL Limited******Nextwace Communications Private Limited******Enterprise over which KMP and relatives exercise significant influenceAny other transactionRental Income1000000NA000Note for column O. The figures represent an amount of Rs. 30,000.HFCL Limited******HFCL PTY LIMITED******Wholly-owned SubsidiarySale of goods or services500000000NA0500000500000HTL Limited, a subsidiary******MN Ventures Private Limited******Enterprise over which KMP and relatives exercise significant influenceAny other transactionPayable towards GST on Corporate Guarantee0NA068000000It is a transaction between HTL Limited, subsidiary of HFCL Limited and related party of HFCL Limited. The transaction is within the limits of 10% of the annual standalone turnover of HTL Limited, therefore approval of the Audit Committee of HFCL Limited is not required.Raddef Private Limited, subsidiary******Kannaji Chandrasekhar******Key Managerial Personnel and PromoterRemuneration0NA59000004000001700000It is a transaction between Raddef Private Limited (subsidiary of HFCL Limited) and its related party. Since this transaction relates to remuneration paid to Key Managerial Personnel of Raddef Private Limited, therefore the same is not required to be approved by the Audit Committee of HFCL Limited.HFCL Limited******BigCat Wireless Private Limited******Jointly Controlled EntityInvestment50000000NA20000000185000000205000000Investment0NAUnsecuredNew Product development for HFCLHFCL Limited******HTL Limited******SubsidiaryPurchase of goods or services300000000NA161000000015010000000AuditedtrueS Bhandari & Co. LLPtrue2029-01-31Oswal Sunil & Companytrue2027-04-30QIP2023-08-3135200000002026-03-31trueCare Ratings LimitedfalseNot ApplicableNot ApplicableNot ApplicableManoj BaidCompany Secretary and Compliance OfficerNew Delhi2026-04-30QIP2025-12-2455000000002026-03-31trueCare Ratings LimitedfalseNot ApplicableNot ApplicableNot ApplicableCapital expenditureNA75000000007500000000All amounts are Rupees in crores.Research and Development ExpenditureNA85000000008500000000Repayment/prepayment of our short-term borrowingsNA74040000007404000000Funding Working Capital RequirementsNA75000000007500000000General corporate purposesNA3346000003365000003365000000The actual issue proceeds come to Rs.352 Crore approx. and as per placement document, the expenses related to the issue were estimated at Rs.9.50 Crores. However, the actual issue related expenses incurred as on December 31, 2023 were Rs.9.31 Crores. Accordingly, the balance unutilised Rs.0.19 Crore were already transferred to the Monitoring Account on December 30, 2023. <br></br> <br></br> During the quarter ended December 31, 2023, the utilisation of funds under the object "General corporate purposes" increased from estimated amount of Rs.33.46 Crore to Rs.33.65 Crore due to decline in actualization of issue expenses from the estimated issue expenses by Rs.0.19 Crore. <br></br> <br></br> Accordingly, the net issue proceeds allocated towards various Objects are Rs.342.69 Crore. <br></br> Capital expenditure towards purchase of Plant and Machinery: Expansion of Optical Fibre CableNA3500000000602000000All amounts are Rupees in crores.Funding expenditure towards Research and Development initiatives including acquisition of technologiesNA5000000000736000000Repayment/prepayment of long term / short term borrowings availed from banks / othersNA1050000000010500000000Funding long-term working capital requirementsNA2600000000026000000000General corporate purposesNA93000000009300000000 <br></br> <br></br> <br></br> The actual issue proceeds come to Rs.550 Crore approx and as per placement document, the expenses related to the issue were estimated at Rs.7 Crore. However, the actual expenses incurred as on March 31, 2026 are Rs.6.94 crore. The balance Rs.0.06 crore are currently lying in the monitoring account. Accordingly, the net issue proceeds allocated towards various Objects is Rs.543 crore. <br></br> <br></br>