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Ie. KPM and their relative have Significant InfluenceInter-corporate deposit0-0132450000132450000Goregaon Hotel And Realty Private Limited******Neelkamal Realtors Suburban Pvt Ltd******Fellow Subsidiary CompanyAny other transactionExpense reimbursement4713000Not Applicable471300000Shree Shantinagar Venture******Shankala Realtor Pvt Ltd******Members' ContributionInvestment0-0-36829000-36829000Shree Shantinagar Venture******Mystical Constructions Pvt Ltd******Enterprises where Individual. Ie. KPM and their relative have Significant InfluenceLoan0-03300033000Loan0NAUnsecuredWorking CapitalShree Shantinagar Venture******Neelkamal Realtors & Builders Pvt Ltd******Enterprises where Individual. Ie. KPM and their relative have Significant InfluenceLoan0-02900029000Loan0NAUnsecuredWorking CapitalShree Shantinagar Venture******Pony Infrastructure & Contractors Limited******Enterprises where Individual. Ie. KPM and their relative have Significant InfluenceLoan0-03796800037968000Loan0NAUnsecuredWorking CapitalMiraland Developers Private Limited******Conwood DB JV******Fellow Subsidiary CompanyLoan50000Not Applicable50000500000Loan0NAUnsecuredWorking CapitalMiraland Developers Private Limited******DB View Infracon Pvt Ltd******Fellow Subsidiary CompanyLoan386886000Not Applicable3868860003868860000Loan0NAUnsecuredWorking CapitalMiraland Developers Private Limited******Goodspot Enterprises Private Limited******Fellow Subsidiary CompanyAny other transactionExpense reimbursement4120000Not Applicable4120000-2493000-2493000Miraland Developers Private Limited******Adil Y Patel******Relatives of KMPLoan0-01799300017993000Loan0NAUnsecuredWorking CapitalMiraland Developers Private Limited******Mystical Construction Pvt Ltd******Enterprises where individuals i.e. KMP and their relatives have significant interestLoan0-0115000000115000000Loan0NAUnsecuredWorking CapitalMiraland Developers Private Limited******Naseembanoo Y Patel******Relatives of KMPLoan0-01500000015000000Loan0NAUnsecuredWorking CapitalMiraland Developers Private Limited******Parkwest LLP******Entity in which relative of KMP of Valor Estate Limited have significant InfluenceLoan0-0-17500000-17500000Loan0NAUnsecuredWorking CapitalMiraland Developers Private Limited******DB View Infracon Pvt Ltd******Fellow Subsidiary CompanyAny other transactionShare Capital0-0-10000-10000Goodspot Enterprises Private Limited (formerly known as Neelkamal Realtors Tower Pvt Ltd)******Godrej Residency Pvt Ltd******Joint VentureAny other transactionOther Receivable0-0236000236000Goodspot Enterprises Private Limited (formerly known as Neelkamal Realtors Tower Pvt Ltd)******Godrej Residency Pvt Ltd******Joint VentureInvestment0-050005000Investment0Repayble on DemandUnsecuredWorking CapitalGoodspot Enterprises Private Limited (formerly known as Neelkamal Realtors Tower Pvt Ltd)******Godrej Residency Pvt Ltd******Joint VentureAny other transactionOther Receivable0-011200000001120000000Goodspot Enterprises Private Limited (formerly known as Neelkamal Realtors Tower Pvt Ltd)******Majestic Infracon Pvt.Ltd.******Enterprise where individuals i.e. KMP and their relatives have significant influenceInter-corporate deposit0-0627500000627500000Inter-corporate deposit0Repayble on DemandUnsecuredWorking CapitalGoodspot Enterprises Private Limited (formerly known as Neelkamal Realtors Tower Pvt Ltd)******Vanita Infrastructure Private Limited******Fellow SubsidiaryAny other transactionOther Receivable0-0317000317000Goodspot Enterprises Private Limited (formerly known as Neelkamal Realtors Tower Pvt Ltd)******DB View Infracon Pvt Ltd******Fellow SubsidiaryAny other transactionOther Receivable8000Not Applicable800039760003983000Goodspot Enterprises Private Limited (formerly known as Neelkamal Realtors Tower Pvt Ltd)******Turf Estate JV******Fellow SubsidiaryAny other transactionOther Payable5000Not Applicable5000154000149000Goodspot Enterprises Private Limited (formerly known as Neelkamal Realtors Tower Pvt Ltd)******Neelkamal Realtors & Builders Pvt. 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Development Projects LLP******Entities jointly controlled by the holding companyAny other transactionNon Covertible Debentures Interest83429000Approved83429000-834290000Loan0.15Repayable on demandUnsecuredWorking CapitalDB View Infracon Pvt Ltd******Worli Urban Development Projects LLP******Entities jointly controlled by the holding companyLoan386630000Approved386630000-426330000-39699000Loan0.15As per Agreement terms & conditionUnsecuredWorking CapitalNon Covertible DebenturesDB View Infracon Pvt Ltd******Worli Urban Development Projects LLP******Entities jointly controlled by the holding companyInterest paid115392000Approved11539200000Loan0.15As per Agreement terms & conditionUnsecuredWorking CapitalNon Covertible Debentures InterestDB View Infracon Pvt Ltd******Horizontal Ventures Pvt Ltd******Fellow SubsidiaryAny other transactionOther receivables0Not Applicable04986600049866000Turf Estate JV******Neelkamal Realtors & Builders Pvt Ltd******Enterprises where individuals i.e. KMP and their relatives have significant interestAdvance0-0109000109000Advance0Repayble on DemandUnsecuredWorking CapitalVanita Infrastructure P.L.******DB Conglomerate Realty Private Limited******Fellow subsidiaryInvestment0-0100000100000Investment0Repayable on demandUnsecuredWorking CapitalVanita Infrastructure P.L.******DB Conglomerate Realty Private Limited******Fellow subsidiaryAdvance0-0245000245000Advance0Repayable on DemandUnsecuredWorking CapitalVanita Infrastructure P.L.******Neelkamal Realtors & Builders Pvt Ltd******Enterprises where individuals i.e. KMP and their relatives have significant interestAny other transactionSecurity Deposit0-04979000049790000DB Conglomerate Realty Pvt Ltd******Mystical Constructions Pvt Ltd******Enterprise owned or significantly influenced by Key Management PersonnelLoan0-0-268000-268000Loan0Repayble on DemandUnsecuredWorking CapitalNine Paradise Erectors Pvt Ltd******D B Realty and Shreepati Infrastructures LLP******Enterprises in which the holding Company has economic interestAny other transactionCurrent account balance0-0142000142000Investment0Repayble on DemandUnsecuredWorking CapitalNine Paradise Erectors Pvt Ltd******Sneh Developers******Enterprises in which the holding Company has economic interestAny other transactionCurrent account balance0-010001000Investment0Repayble on DemandUnsecuredWorking CapitalNine Paradise Erectors Pvt Ltd******Horizontal Realty and Aviation Pvt Ltd******SubsidiaryInter-corporate deposit0-0471238000471238000Inter-corporate deposit0Repayble on DemandUnsecuredWorking CapitalNine Paradise Erectors Pvt Ltd******Blue Crest Realty Pvt Ltd******Fellow SubsidiaryInvestment0Approved1000000100000Investment0Repayble on DemandUnsecuredWorking CapitalConwood DB JV******Conwood Construction & Developers Private Limited******AOP in which Co is a memberAny other transactionDue from Members-2882000Approved-2882000200834000203716000Loan0Repayble on DemandUnsecuredWorking CapitalConwood DB JV******Eversmile Construction Company Private Limited******Enterprises where individuals i.e. KMPs of the holding Company and their relatives have significant interestAdvance0-0654000654000Advance0Repayble on DemandUnsecuredWorking CapitalConwood DB JV******Horizontal Ventures Pvt Ltd******Fellow subsidiariesAdvance0-022870002287000Advance0Repayble on DemandUnsecuredWorking CapitalValor Estate Limited******Horizontal Ventures Pvt Ltd******Step Down SubsidiaryInter-corporate deposit-62500000Approved-6250000024056430002343143000Inter-corporate deposit0Repayble on DemandUnsecuredWorking CapitalValor Estate Limited******Horizontal Ventures Pvt Ltd******Step Down SubsidiaryInter-corporate deposit-638800000Approved-6388000000-638800000Inter-corporate deposit0Repayble on DemandUnsecuredWorking CapitalOn account of merger of Sahyadri Agro Pvt Ltd with Horizontal Venture Pvt Ltd loan is repaid.Valor Estate Limited******Sahyadri Agro and Dairy Private Limited******Step down SubsidiaryLoan640700000Approved640700000-6407000000Loan0Repayble on DemandUnsecuredWorking CapitalAdjusted due to merger of Sahyadri Agro Pvt Ltd with Horizontal Venture Pvt Ltd.Valor Estate Limited******DB View Infracon Private Limited******Wholly Owned SubsidiaryAny other transactionCorporate guarantee given11000000Not Applicable1100000000Valor Estate Limited******DB View Infracon Private Limited******Wholly Owned SubsidiaryAny other transactionGST on Corporate guarantee given1980000Not Applicable198000000Valor Estate Limited******BD & P Hotels (India) Pvt Ltd******Enterprises where individuals i.e. KMP and their relatives have significant interestLoan21200000Approved2120000000Loan0Repayble on DemandUnsecuredBusiness PurposeValor Estate Limited******BD & P Hotels (India) Pvt Ltd******Enterprises where individuals i.e. KMP and their relatives have significant interestLoan-21200000Approved-2120000000Loan0Repayble on DemandUnsecuredAssignment of loanDB View Infracon Pvt Ltd******Valor Estate Ltd******Holding CompanyAny other transactionCorporate guarantee given11000000Not Applicable1100000000DB View Infracon Pvt Ltd******Valor Estate Ltd******Holding CompanyAny other transactionGST on Corporate guarantee given1980000Not Applicable198000000Valor Estate Limited******Goan Hotels & Realty Private Limited******Enterprises where individuals i.e. KMP and their relatives have significant interestInter-corporate deposit1000000Approved100000000Loan0Repayble on DemandUnsecuredBusiness PurposeValor Estate Limited******Goan Hotels & Realty Private Limited******Enterprises where individuals i.e. KMP and their relatives have significant interestInter-corporate deposit-1000000Approved-100000000Loan0Repayble on DemandUnsecuredAssignment of loanValor Estate Limited******Shiva Buildcon Private Limited******Wholly Owned SubsidiaryAny other transactionInvestment purchased100000Approved10000000Investment0Repayble on DemandUnsecuredWorking CapitalNeelkamal Realtors Suburban Pvt.ltd.******Miraland Developers Pvt.Ltd.******Fellow SubsidiaryAny other transactionExpense Reimbursement62000Not Applicable6200000Neelkamal Shantinagar Properties Private Limited******Shree Shantinagar Ventures******Entity Jointly Controlled By holding CompanyAny other transactionShare of Loss182000Approved18200000Nine Paradise Erectors Pvt Ltd******Horizontal Realty and Aviation Pvt Ltd******Fellow SubsidiaryInvestment0-01300600013006000Investment0Repayble on DemandUnsecuredWorking CapitalNine Paradise Erectors Pvt Ltd******K G Enterprises******Enterprises where Individual. Ie. KPM and their relative have Significant InfluenceAny other transactionInvestment purchased0-020002000Investment0Repayble on DemandUnsecuredWorking CapitalValor Estate Limited******Bamboo Hotel And Global Centre (Delhi) Pvt Ltd******Enterprises where individuals i.e. KMP and their relatives have significant interestAny other transactionCorporate guarantee given0-02500000000025000000000Valor Estate Limited******Shiv Infra Riverwalk Pvt. Ltd.( Formerly known as Shiv Infra Riverwalk LLP)******Jointly Control EntitiesAny other transactionShare of Loss10373000Approved1037300000Valor Estate Limited******D B Hi-Sky Construction Private Limited******AssociateAny other transactionShare of Loss67000Approved6700000Marine tower Properties LLP******BD & P Hotels Pvt.Ltd.******Enterprises where individuals i.e. KMPs of the holding Company and their relatives have significant interestAny other transactionGST on Corporate guarantee given0Approved00-495000Marine tower Properties LLP******BD & P Hotels Pvt.Ltd.******Enterprises where individuals i.e. KMPs of the holding Company and their relatives have significant interestAny other transactionCorporate Guarantee received0Approved0550000000550000000-16010905000AuditedtrueN. A. Shah Associates LLPtrue2028-08-31