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ENGINEERING & INDUSTRIES LIMITEDMain BoardEquity2025-04-012026-03-312026-05-292026-05-22INRCroresQuarterlyFourth quarterMulti segment2026-05-2912:00:002026-05-2915:40:00trueCash Flow IndirectDeclaration of unmodified opiniontruetrueNANAfalsetrue2025-07-29https://www.trivenigroup.com/storage/files/policies/1748516244.pdffalsefalseNot Applicable2026-01-012026-03-31AuditedStandalone1833690000050800000183877000002134170000080200000-12308100000132440000026750000036420000051136000001618350000022042000008340000022876000005100000608700000613800000016738000000000167380000019200000169300000021890000017.67.6007.67.60.00640.04250.08622025-04-012026-03-31AuditedStandalone762048000005259000007673070000046878200000246700000-13011000004751000000940000000144180000020133600000730902000003640500000-1406000003499900000386200000528100000914300000025856000000000258560000020600000260620000021890000013298550000011.7311.730011.7311.730.00640.02490.0528Other Expenses1856900000Excise Duty on Sale of 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TRANSMISSION3399400000WATER2681400000OTHERS21900000001962270000081864700000128580000056599000001833690000076204800000SUGAR1894100000DISTILLERY374900000POWER TRANSMISSION337300000WATER146000000OTHERS-2700000SUGAR2719600000DISTILLERY1193400000POWER TRANSMISSION1204300000WATER232900000OTHERS7000002749600000535090000026750000094000000019450000091100000022876000003499900000SUGAR37404600000DISTILLERY15172600000POWER TRANSMISSION5421600000WATER4099300000OTHERS10530000062203400000203400000064237400000SUGAR4098000000DISTILLERY964700000POWER 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Limited******SubsidiarySale of goods or services100000Approved by Audit Committee000Value "0.00" or "(0.00)" represents amount below rounding off threshold.Triveni Engineering & Industries Limited******Svastida Projects Limited******SubsidiarySale of goods or services100000Approved by Audit Committee000Value "0.00" or "(0.00)" represents amount below rounding off threshold.Triveni Engineering & Industries Limited******Triveni Entertainment Limited******SubsidiarySale of goods or services100000Approved by Audit Committee000Value "0.00" or "(0.00)" represents amount below rounding off threshold.Triveni Engineering & Industries Limited******Triveni Entertainment Limited******SubsidiaryAny other transactionPayment towards Lease liabilities300000Approved by Audit Committee300000000Triveni Engineering & Industries Limited******Triveni Energy Systems Limited******SubsidiarySale of goods or services100000Approved by Audit Committee000Value "0.00" or "(0.00)" represents amount below rounding off threshold.Triveni Engineering & Industries Limited******Triveni Energy Systems Limited******SubsidiaryAny other transactionPayment towards Lease liabilities300000Approved by Audit Committee300000000Triveni Engineering & Industries Limited******Triveni Engineering Limited******SubsidiarySale of goods or services100000Approved by Audit Committee000Value "0.00" or "(0.00)" represents amount below rounding off threshold.Triveni Engineering & Industries Limited******Triveni Engineering Limited******SubsidiaryAny other transactionPayment towards Lease liabilities300000Approved by Audit Committee300000000Triveni Engineering & Industries Limited******Triveni Industries Limited******SubsidiarySale of goods or services100000Approved by Audit Committee000Value "0.00" or "(0.00)" represents amount below rounding off threshold.Triveni Engineering & Industries Limited******Gaurangi Enterprises Limited******SubsidiarySale of goods or services100000Approved by Audit Committee000Value "0.00" or 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transaction during the reporting period0200000000150000000Loan given by Triveni Engineering & Industries Limited to Mathura Wastewater Management Private LimitedTriveni Engineering & Industries Limited******Mathura Wastewater Management Private Limited******SubsidiarySale of goods or services118000000Approved by Audit Committee5050000052800000621000000Triveni Engineering & Industries Limited******Mathura Wastewater Management Private Limited******SubsidiaryInterest received27000000Approved by Audit Committee6900000410000028000000Triveni Engineering & Industries Limited******Mathura Wastewater Management Private Limited******SubsidiaryAny other transactionExpenses incurred by the Company on behalf of counterparty (net of expenses incurred by party on behalf of the Company) on reimbursable basis167600000Approved by Audit Committee4930000043100000661000000Triveni Engineering & Industries Limited******Mathura Wastewater Management Private Limited******SubsidiaryAny other transactionReimbursements received for expenses incurred on seconded employees2400000Approved by Audit Committee7000003000003000000Triveni Engineering & Industries Limited******Mathura Wastewater Management Private Limited******SubsidiaryAny other transactionContractual deductions on project execution reimbursed on back to back basis to the counterparty2500000Approved by Audit Committee22000000-22000000Triveni Engineering & Industries Limited******Pali ZLD Private Limited******SubsidiarySale of goods or services236000000Approved by Audit Committee316000001189000001255000000Triveni Engineering & Industries Limited******Pali ZLD Private Limited******SubsidiaryLoan0Not applicable, no such transaction during the reporting period0154000000154000000Loan given by Triveni Engineering & Industries Limited to Pali ZLD Private Limited.Triveni Engineering & Industries Limited******Pali ZLD Private Limited******SubsidiaryInterest received17500000Approved by Audit Committee910000026500000347000000Triveni Engineering & Industries Limited******Pali ZLD Private Limited******SubsidiaryAny other transactionExpenses incurred by the Company on behalf of counterparty (net of expenses incurred by party on behalf of the Company) on reimbursable basis1500000Approved by Audit Committee4000000400000Value "0.00" or "(0.00)" represents amount below rounding off threshold.Triveni Engineering & Industries Limited******Pali ZLD Private Limited******SubsidiaryAny other transactionReimbursements received for expenses incurred on seconded employees2400000Approved by Audit Committee7000003000003000000Triveni Engineering & Industries Limited******Triveni Foundation******Subsidiary incorporated u/s 8 of the Companies Act, 2013Any other transactionCorporate Social Responsibility expenses0Separately approved by CSR Committee and Board (refer note alongside)4570000000In terms of "Related Party Transaction Policy" of the Company, related party transactions that are required to be approved by the Board/other Board Committee as well as Corporate actions which are uniformly applicable / offered to all shareholders in proportion to their shareholding do not require Audit Committee approval.Triveni Engineering & Industries Limited******Triveni Turbine Limited******A public company in which certain directors of Triveni Engineering & Industries Limited are also directors & hold along with their relatives more than 2% of its paid-up share capitalSale of goods or services1170600000Approved by Audit Committee4592000001630000002141000000Triveni Engineering & Industries Limited******Triveni Turbine Limited******A public company in which certain directors of Triveni Engineering & Industries Limited are also directors & hold along with their relatives more than 2% of its paid-up share capitalPurchase of goods or services348300000Approved by Audit Committee494000003280000000Triveni Engineering & Industries Limited******Triveni Turbine Limited******A public company in which certain directors of Triveni Engineering & Industries Limited are also directors & hold along with their relatives more than 2% of its paid-up share capitalAny other transactionExpenses incurred by the Company on behalf of counterparty (net of expenses incurred by party on behalf of the Company) on reimbursable basis5200000Approved by Audit Committee3800000000Triveni Engineering & Industries Limited******Triveni Turbine Limited******A public company in which certain directors of Triveni Engineering & Industries Limited are also directors & hold along with their relatives more than 2% of its paid-up share capitalAny other transactionRent & other charges received2200000Approved by Audit Committee900000000Triveni Engineering & Industries Limited******Dhruv M. Sawhney (DMS)******Promoter & Key management personAny other transactionRent paid7300000Approved by Audit Committee3700000000Triveni Engineering & Industries Limited******Dhruv M. Sawhney (DMS)******Promoter & Key management personAny other transactionExpenses incurred by the Company on behalf of counterparty (net of expenses incurred by party on behalf of the Company) on reimbursable basis0Not applicable, no such transaction during the reporting period0-200000-2000000Triveni Engineering & Industries Limited******Dhruv M. Sawhney (DMS)******Promoter & Key management personRemuneration0Approved by Nomination & Remuneration Committee, Board and Shareholders (refer note alongside)45600000-2100000-26300000In terms of "Related Party Transaction Policy" of the Company, related party transactions that are required to be approved by the Board/other Board Committee as well as Corporate actions which are uniformly applicable / offered to all shareholders in proportion to their shareholding do not require Audit Committee approval.Triveni Engineering & Industries Limited******Dhruv M. Sawhney (DMS)******Promoter & Key management personDividend paid0Not applicable, Approved by the Board and Sharehoders (refer note alongside)2740000000In terms of "Related Party Transaction Policy" of the Company, related party transactions that are required to be approved by the Board/other Board Committee as well as Corporate actions which are uniformly applicable / offered to all shareholders in proportion to their shareholding do not require Audit Committee approval.Triveni Engineering & Industries Limited******Tarun Sawhney (TS)******Promoter & Key management personRemuneration0Approved by Nomination & Remuneration Committee, Board and Shareholders (refer note alongside)96700000-1800000-73400000In terms of "Related Party Transaction Policy" of the Company, related party transactions that are required to be approved by the Board/other Board Committee as well as Corporate actions which are uniformly applicable / offered to all shareholders in proportion to their shareholding do not require Audit Committee approval.Triveni Engineering & Industries Limited******Tarun Sawhney (TS)******Promoter & Key management personDividend paid0Not applicable, Approved by the Board and Sharehoders (refer note alongside)1870000000In terms of "Related Party Transaction Policy" of the Company, related party transactions that are required to be approved by the Board/other Board Committee as well as Corporate actions which are uniformly applicable / offered to all shareholders in proportion to their shareholding do not require Audit Committee approval.Triveni Engineering & Industries Limited******Nikhil Sawhney******Promoter & Key management personAny other transactionDirectors sitting fee paid0Approved by the Board in accordance with Companies Act (refer note alongside)40000000In terms of "Related Party Transaction Policy" of the Company, related party transactions that are required to be approved by the Board/other Board Committee as well as Corporate actions which are uniformly applicable / offered to all shareholders in proportion to their shareholding do not require Audit Committee approval.Triveni Engineering & Industries Limited******Nikhil Sawhney******Promoter & Key management personAny other transactionDirectors commission0Approved by Nomination & Remuneration Committee and Board (refer note alongside)20000000-2000000In terms of "Related Party Transaction Policy" of the Company, related party transactions that are required to be approved by the Board/other Board Committee as well as Corporate actions which are uniformly applicable / offered to all shareholders in proportion to their shareholding do not require Audit Committee approval.Triveni Engineering & Industries Limited******Nikhil Sawhney******Promoter & Key management personDividend paid0Not applicable, Approved by the Board and Sharehoders (refer note alongside)1950000000In terms of "Related Party Transaction Policy" of the Company, related party transactions that are required to be approved by the Board/other Board Committee as well as Corporate actions which are uniformly applicable / offered to all shareholders in proportion to their shareholding do not require Audit Committee approval.Triveni Engineering & Industries Limited******Rati Sawhney (RS)******Promoter & Spouse of DMSAny other transactionRent paid4900000Approved by Audit Committee33000000-30000000Triveni Engineering & Industries Limited******Rati Sawhney (RS)******Promoter & Spouse of DMSDividend paid0Not applicable, Approved by the Board and Sharehoders (refer note alongside)940000000In terms of "Related Party Transaction Policy" of the Company, related party transactions that are required to be approved by the Board/other Board Committee as well as Corporate actions which are uniformly applicable / offered to all shareholders in proportion to their shareholding do not require Audit Committee approval.Triveni Engineering & Industries Limited******Manmohan Sawhney HUF******Promoter & HUF controlled by DMSDividend paid0Not applicable, Approved by the Board and Sharehoders (refer note alongside)570000000In terms of "Related Party Transaction Policy" of the Company, related party transactions that are required to be approved by the Board/other Board Committee as well as Corporate actions which are uniformly applicable / offered to all shareholders in proportion to their shareholding do not require Audit Committee approval.Triveni Engineering & Industries Limited******Tarana Sawhney******Promoter & spouse of TSDividend paid0Not applicable, Approved by the Board and Sharehoders (refer note alongside)0001. In terms of "Related Party Transaction Policy" of the Company, related party transactions that are required to be approved by the Board/other Board Committee as well as Corporate actions which are uniformly applicable / offered to all shareholders in proportion to their shareholding do not require Audit Committee approval. 2. Value "0.00" or "(0.00)" represents amount below rounding off threshold.Triveni Engineering & Industries Limited******STFL Trading and Finance Private Limited******Promoter & Enterprise over which DMS has controlDividend paid0Not applicable, Approved by the Board and Sharehoders (refer note alongside)11950000000In terms of "Related Party Transaction Policy" of the Company, related party transactions that are required to be approved by the Board/other Board Committee as well as Corporate actions which are uniformly applicable / offered to all shareholders in proportion to their shareholding do not require Audit Committee approval.Triveni Engineering & Industries Limited******Kameni Upaskar Limited******Enterprise over which RS has controlAny other transactionRent paid6500000Approved by Audit Committee3200000000Triveni Engineering & Industries Limited******Kameni Upaskar Limited******Enterprise over which RS has controlAny other transactionExpenses incurred by the counterparty on behalf of Company on reimbursable basis400000Approved by Audit Committee30000000Value "0.00" or "(0.00)" represents amount below rounding off threshold.Triveni Engineering & Industries Limited******Triveni Engineering Works Limited Gratuity Fund******Post employment benefit plan for employeesAny other transactionContribution to post employment benefit plans0As per terms of employment & Trust Deed42100000000Triveni Engineering & Industries Limited******Triveni Engineering Works Limited Gratuity Fund******Post employment benefit plan for employeesAny other transactionExpenses incurred by the counterparty on behalf of Company on reimbursable basis0Approved by Audit Committee000Value "0.00" or "(0.00)" represents amount below rounding off threshold.Triveni Engineering & Industries Limited******Triveni Engineering and Industries Limited Officers Pension Scheme******Post employment benefit plan for employeesAny other transactionContribution to post employment benefit plans0As per terms of employment & Trust Deed3100000000Triveni Engineering & Industries Limited******Triveni Engineering and Industries Limited Officers Pension Scheme******Post employment benefit plan for employeesAny other transactionExpenses incurred by the counterparty on behalf of Company on reimbursable basis0Approved by Audit Committee000Value "0.00" or "(0.00)" represents amount below rounding off threshold.Triveni Engineering & Industries Limited******Triveni Engineering Works Limited Employees' Provident Fund******Post employment benefit plan for employeesAny other transactionExpenses incurred by the counterparty on behalf of Company on reimbursable basis0Approved by Audit Committee000Value "0.00" or "(0.00)" represents amount below rounding off threshold.Svastida Projects Limited (Wholly-owned Subsidiary of the Company)******United Shippers & Dredgers Limited (Wholly-owned Subsidiary of the Company)******Fellow SubsidiariesLoan0Not applicable (refer note alongside)02000002000001. Loan given by Svastida Projects Limited to United Shippers & Dredgers Limited. 2. Audit Commitee approval is not applicable - (a) There is no requirement to constitute Audit Committee by both the unlisted wholly-owned subsidiaries; and (b) Transactions being between two wholly-owned fellow subsidiaries, approval of the Audit Committee of the Parent company is also not required.Svastida Projects Limited (Wholly-owned Subsidiary of the Company)******United Shippers & Dredgers Limited (Wholly-owned Subsidiary of the Company)******Fellow SubsidiariesInterest received0Not applicable (refer note alongside)0001. Audit Commitee approval is not applicable - (a) There is no requirement to constitute Audit Committee by both the unlisted wholly-owned subsidiaries; and (b) Transactions being between two wholly-owned fellow subsidiaries, approval of the Audit Committee of the Parent company is also not required. 2. Value "0.00" or "(0.00)" represents amount below rounding off threshold.Svastida Projects Limited (Wholly-owned Subsidiary of the Company)******Triveni Engineering Limited (Wholly-owned Subsidiary of the Company)******Fellow SubsidiariesLoan0Not applicable (refer note alongside)02000002000001. Loan given by Svastida Projects Limited to Triveni Engineering Limited. 2. Audit Commitee approval is not applicable - (a) There is no requirement to constitute Audit Committee by both the unlisted wholly-owned subsidiaries; and (b) Transactions being between two wholly-owned fellow subsidiaries, approval of the Audit Committee of the Parent company is also not required.Svastida Projects Limited (Wholly-owned Subsidiary of the Company)******Triveni Engineering Limited (Wholly-owned Subsidiary of the Company)******Fellow SubsidiariesInterest received0Not applicable (refer note alongside)0001. Audit Commitee approval is not applicable - (a) There is no requirement to constitute Audit Committee by both the unlisted wholly-owned subsidiaries; and (b) Transactions being between two wholly-owned fellow subsidiaries, approval of the Audit Committee of the Parent company is also not required. 2. Value "0.00" or "(0.00)" represents amount below rounding off threshold.Gaurangi Enterprises Limited (Wholly-owned Subsidiary of the Company)******United Shippers & Dredgers Limited (Wholly-owned Subsidiary of the Company)******Fellow SubsidiariesLoan0Not applicable (refer note alongside)04000004000001. Loan given by Gaurangi Enterprises Limited to United Shippers & Dredgers Limited. 2. Audit Commitee approval is not applicable - (a) There is no requirement to constitute Audit Committee by both the unlisted wholly-owned subsidiaries; and (b) Transactions being between two wholly-owned fellow subsidiaries, approval of the Audit Committee of the Parent company is also not required.Gaurangi Enterprises Limited (Wholly-owned Subsidiary of the Company)******United Shippers & Dredgers Limited (Wholly-owned Subsidiary of the Company)******Fellow SubsidiariesInterest received0Not applicable (refer note alongside)0001. Audit Commitee approval is not applicable - (a) There is no requirement to constitute Audit Committee by both the unlisted wholly-owned subsidiaries; and (b) Transactions being between two wholly-owned fellow subsidiaries, approval of the Audit Committee of the Parent company is also not required. 2. Value "0.00" or "(0.00)" represents amount below rounding off threshold.Triveni Engineering & Industries Limited******Sir Shadi Lal Enterprises Limited (SSEL) (Erstwhile Subsidiary of the Company)******Erstwhile SubsidiarySale of goods or services177000000Approved by Audit Committee600000032000009000001. Total amount appoved by Audit Committee for Sl. No. 59, 60, 61 & 62 together is Rs. 15 crores plus taxes. 2. SSEL has been amalgamated with the Company from the amalgamation appointed date on April 1, 2025 pursuant to the Hon'ble NCLT's approved Composite Scheme of Arrangement, which came into effect on May 19, 2026. Transactions, balances and Audit Committee's approval stated here pertains to the period when the SSEL was an indepedent subsidiary, pending its amalagamation with the Company.Triveni Engineering & Industries Limited******Sir Shadi Lal Enterprises Limited (SSEL) (Erstwhile Subsidiary of the Company)******Erstwhile SubsidiarySale of fixed assets177000000Approved by Audit Committee9400000001. Total amount appoved by Audit Committee for Sl. No. 59, 60, 61 & 62 together is Rs. 15 crores plus taxes. 2. SSEL has been amalgamated with the Company from the amalgamation appointed date on April 1, 2025 pursuant to the Hon'ble NCLT's approved Composite Scheme of Arrangement, which came into effect on May 19, 2026. Transactions, balances and Audit Committee's approval stated here pertains to the period when the SSEL was an indepedent subsidiary, pending its amalagamation with the Company.Triveni Engineering & Industries Limited******Sir Shadi Lal Enterprises Limited (SSEL) (Erstwhile Subsidiary of the Company)******Erstwhile SubsidiaryPurchase of goods or services177000000Approved by Audit Committee2800000001. Total amount appoved by Audit Committee for Sl. No. 59, 60, 61 & 62 together is Rs. 15 crores plus taxes. 2. SSEL has been amalgamated with the Company from the amalgamation appointed date on April 1, 2025 pursuant to the Hon'ble NCLT's approved Composite Scheme of Arrangement, which came into effect on May 19, 2026. Transactions, balances and Audit Committee's approval stated here pertains to the period when the SSEL was an indepedent subsidiary, pending its amalagamation with the Company.Triveni Engineering & Industries Limited******Sir Shadi Lal Enterprises Limited (SSEL) (Erstwhile Subsidiary of the Company)******Erstwhile SubsidiaryAny other transactionExpenses incurred by the Company on behalf of counterparty (net of expenses incurred by party on behalf of the Company) on reimbursable basis177000000Approved by Audit Committee0001. Total amount appoved by Audit Committee for Sl. No. 59, 60, 61 & 62 together is Rs. 15 crores plus taxes. 2. SSEL has been amalgamated with the Company from the amalgamation appointed date on April 1, 2025 pursuant to the Hon'ble NCLT's approved Composite Scheme of Arrangement, which came into effect on May 19, 2026. Transactions, balances and Audit Committee's approval stated here pertains to the period when the SSEL was an indepedent subsidiary, pending its amalagamation with the Company. 3. Value "0.00" or "(0.00)" represents amount below rounding off threshold.Triveni Engineering & Industries Limited******Sir Shadi Lal Enterprises Limited (SSEL) (Erstwhile Subsidiary of the Company)******Erstwhile SubsidiaryPurchase of goods or services1312500000Approved by Audit Committee1756000000-44800000SSEL has been amalgamated with the Company from the amalgamation appointed date on April 1, 2025 pursuant to the Hon'ble NCLT's approved Composite Scheme of Arrangement, which came into effect on May 19, 2026. Transactions, balances and Audit Committee's approval stated here pertains to the period when the SSEL was an indepedent subsidiary, pending its amalagamation with the Company.Triveni Engineering & Industries Limited******Sir Shadi Lal Enterprises Limited (SSEL) (Erstwhile Subsidiary of the Company)******Erstwhile SubsidiaryLoan1000000000Approved by Audit Committee46500000018154000002280400000Loan0.0975Repayable over 16 equal quarterly instalments after an initial moratorium period of 2 yearsUnsecuredBusiness purpose1. Loan given by Triveni Engineering & Industries Limited to Sir Shadi Lal Enterprises Limited. 2. Interest is charged @SBI 1 year MCLR + spread 100 basis points and such rate is reset annually. 3. SSEL has been amalgamated with the Company from the amalgamation appointed date on April 1, 2025 pursuant to the Hon'ble NCLT's approved Composite Scheme of Arrangement, which came into effect on May 19, 2026. Transactions, balances and Audit Committee's approval stated here pertains to the period when the SSEL was an indepedent subsidiary, pending its amalagamation with the Company.Triveni Engineering & Industries Limited******Sir Shadi Lal Enterprises Limited (SSEL) (Erstwhile Subsidiary of the Company)******Erstwhile SubsidiaryInterest received228500000Approved by Audit Committee / Shareholders9790000000SSEL has been amalgamated with the Company from the amalgamation appointed date on April 1, 2025 pursuant to the Hon'ble NCLT's approved Composite Scheme of Arrangement, which came into effect on May 19, 2026. Transactions, balances and Audit Committee's approval stated here pertains to the period when the SSEL was an indepedent subsidiary, pending its amalagamation with the Company.Triveni Engineering & Industries Limited******Sir Shadi Lal Enterprises Limited (SSEL) (Erstwhile Subsidiary of the Company)******Erstwhile SubsidiaryAny other transactionConsideration for providing Letter of Comfort36800000Approved by Audit Committee / Shareholders860000000SSEL has been amalgamated with the Company from the amalgamation appointed date on April 1, 2025 pursuant to the Hon'ble NCLT's approved Composite Scheme of Arrangement, which came into effect on May 19, 2026. Transactions, balances and Audit Committee's approval stated here pertains to the period when the SSEL was an indepedent subsidiary, pending its amalagamation with the Company.Triveni Engineering & Industries Limited******Sir Shadi Lal Enterprises Limited (SSEL) (Erstwhile Subsidiary of the Company)******Erstwhile SubsidiaryAny other transactionReimbursements received for expenses incurred on seconded employees35400000Approved by Audit Committee119000001100000100000SSEL has been amalgamated with the Company from the amalgamation appointed date on April 1, 2025 pursuant to the Hon'ble NCLT's approved Composite Scheme of Arrangement, which came into effect on May 19, 2026. Transactions, balances and Audit Committee's approval stated here pertains to the period when the SSEL was an indepedent subsidiary, pending its amalagamation with the Company.Sir Shadi Lal Enterprises Limited (SSEL) (Erstwhile Subsidiary of the Company)******Triveni Turbine Limited******A public company in which certain directors of SSEL are also directors & holds along with their relatives more than 2% of its paid-up share capitalPurchase of goods or services118000000Approved by Audit Committee of SSEL1280000086000001200000SSEL has been amalgamated with the Company from the amalgamation appointed date on April 1, 2025 pursuant to the Hon'ble NCLT's approved Composite Scheme of Arrangement, which came into effect on May 19, 2026. Transactions, balances and Audit Committee's approval stated here pertains to the period when the SSEL was an indepedent subsidiary, pending its amalagamation with the Company.Sir Shadi Lal Enterprises Limited (SSEL) (Erstwhile Subsidiary of the Company)******Rajat Lal******Promoter of SSELLoan0Interest provided as per terms of loan approved by Audit Committee3400000-89400000-925000001. Loan given in earlier years by Rajat Lal to SSEL. Transactions in the current period pertains to interest on loan and Balance includes outstanding loan and interest accrued thereon. 2. SSEL has been amalgamated with the Company from the amalgamation appointed date on April 1, 2025 pursuant to the Hon'ble NCLT's approved Composite Scheme of Arrangement, which came into effect on May 19, 2026. Transactions, balances and Audit Committee's approval stated here pertains to the period when the SSEL was an indepedent subsidiary, pending its amalagamation with the Company.Sir Shadi Lal Enterprises Limited (SSEL) (Erstwhile Subsidiary of the Company)******Rahul Lal******Promoter Group of SSELLoan0Interest provided as per terms of loan approved by Audit Committee0001. Loan given in earlier years by Rahul Lal to SSEL. Transactions in the current period pertains to interest on loan and Balance includes outstanding loan and interest accrued thereon. 2. SSEL has been amalgamated with the Company from the amalgamation appointed date on April 1, 2025 pursuant to the Hon'ble NCLT's approved Composite Scheme of Arrangement, which came into effect on May 19, 2026. Transactions, balances and Audit Committee's approval stated here pertains to the period when the SSEL was an indepedent subsidiary, pending its amalagamation with the Company. 3. Value "0.00" or "(0.00)" represents amount below rounding off threshold.Sir Shadi Lal Enterprises Limited (SSEL) (Erstwhile Subsidiary of the Company)******Rajendra Lal & Sons (HUF)******Promoter of SSELLoan0Interest provided as per terms of loan approved by Audit Committee4800000-124000000-1283000001. Loan given in earlier years by Rajendra Lal & Sons (HUF) to the SSEL. Transactions in the current period pertains to interest on loan and Balance includes outstanding loan and interest accrued thereon. 2. SSEL has been amalgamated with the Company from the amalgamation appointed date on April 1, 2025 pursuant to the Hon'ble NCLT's approved Composite Scheme of Arrangement, which came into effect on May 19, 2026. Transactions, balances and Audit Committee's approval stated here pertains to the period when the SSEL was an indepedent subsidiary, pending its amalagamation with the Company.Sir Shadi Lal Enterprises Limited (SSEL) (Erstwhile Subsidiary of the Company)******Vivek Viswanathan******Promoter and Key Management Person of SSELAny other transactionDirectors sitting fee paid0Approved by the Board of SSEL in accordance with Companies Act0001. SSEL has been amalgamated with the Company from the amalgamation appointed date on April 1, 2025 pursuant to the Hon'ble NCLT's approved Composite Scheme of Arrangement, which came into effect on May 19, 2026. Transactions, balances and Audit Committee's approval stated here pertains to the period when the SSEL was an indepedent subsidiary, pending its amalagamation with the Company. 2. Value "0.00" or "(0.00)" represents amount below rounding off threshold.Sir Shadi Lal Enterprises Limited (SSEL) (Erstwhile Subsidiary of the Company)******Sir Shadi Lal Enterprises Ltd Gratuity Fund******Post employment benefit plan for employeesAny other transactionContribution to post employment benefit plans0As per terms of employment & Trust Deed820000000SSEL has been amalgamated with the Company from the amalgamation appointed date on April 1, 2025 pursuant to the Hon'ble NCLT's approved Composite Scheme of Arrangement, which came into effect on May 19, 2026. Transactions, balances and Audit Committee's approval stated here pertains to the period when the SSEL was an indepedent subsidiary, pending its amalagamation with the Company.Sir Shadi Lal Enterprises Limited (SSEL) (Erstwhile Subsidiary of the Company)******Sir Shadi Lal Enterprises Ltd Employees Provident Fund******Post employment benefit plan for employeesAny other transactionContribution to post employment benefit plans0As per terms of employment & Trust Deed0001. SSEL has been amalgamated with the Company from the amalgamation appointed date on April 1, 2025 pursuant to the Hon'ble NCLT's approved Composite Scheme of Arrangement, which came into effect on May 19, 2026. Transactions, balances and Audit Committee's approval stated here pertains to the period when the SSEL was an indepedent subsidiary, pending its amalagamation with the Company. 2. Value "0.00" or "(0.00)" represents amount below rounding off threshold.1918400000AuditedtrueS S KOTHARI MEHTA & CO. LLPtrue2028-08-31