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transactionPayables0NA0100000Bill Forge De Mexico SA de CVCIE GOIANFellow subsidiaryAny other transactionPayables0NA021730000Bill Forge De Mexico SA de CVMaquinados de Precisión MéxicoFellow subsidiaryPurchase of goods or services0NA3122100083190004039000Bill Forge De Mexico SA de CVMaquinados de Precisión MéxicoFellow subsidiarySale of goods or services0NA102430008200021000Bill Forge De Mexico SA de CVPintura, Estampado y Montaje, S.A. de C.V.Fellow subsidiaryPurchase of goods or services0NA223000000CIE Galfor, S.A.Century Plastics, LLCFellow subsidiaryPurchase of goods or services0NA164500012490000CIE Galfor, S.A.CIE Automotive SAUltimate holding companyInter-corporate deposit22325000000NA734119800042158140004274618000Loan0.055On DemandUnsecuredGroup Cash poolingCIE Galfor, S.A.CIE Automotive SAUltimate holding companyInterest received187000000NA18699800000CIE Galfor, S.A.CIE Automotive SAUltimate holding companyInterest paid115300000NA11529700000CIE Galfor, S.A.CIE Automotive SAUltimate holding companyAny other transactionReimbursements paid81120000NA8111800000CIE Galfor, S.A.CIE Legazpi, S.A.Subsidiary CompanyPurchase of goods or services0NA1000000CIE Galfor, S.A.CIE Legazpi, S.A.Subsidiary CompanyInvestment0NA032151810003312422000CIE Galfor, S.A.CIE Legazpi, S.A.Subsidiary CompanySale of goods or services0NA442900000CIE Galfor, S.A.Forjas de Celaya, S.A. de C.V.Fellow subsidiarySale of goods or services0NA142600013520001440000CIE Galfor, S.A.Gameko Fabricación de Componentes, S.A.Fellow subsidiaryAny other transactionReimbursement paid100000000NA6221500007380000CIE Galfor, S.A.CIE Compiegne S.A.S.Fellow subsidiaryPurchase of goods or services0NA292700000CIE Galfor, S.A.CIE Forgings Germany GmbHSubsidiary CompanyInvestment0NA04023186000934301000CIE Galfor, S.A.CIE Forgings Germany GmbHSubsidiary CompanyLoan0NA-21093310002578068000468737000CIE Galfor, S.A.Metalcastello S.p.A.Subsidiary CompanyInvestment0NA032736530003372663000CIE Galfor, S.A.Nanjing Automotive Forging Co., LtdFellow subsidiarySale of goods or services0NA526300049060000CIE Galfor, S.A.UAB CIE LT ForgeSubsidiary CompanyInvestment0NA017610260001814287000CIE Galfor, S.A.UAB CIE LT ForgeSubsidiary CompanySale of goods or services0NA1161900043620000CIE Legazpi, S.A.CIE Galfor, S.A.Holding CompanyAny other transactionReimbursement paid0NA366100000CIE Legazpi, S.A.CIE Automotive SAUltimate holding companyLoan6697500000NA59815000007850000650868000CIE Legazpi, S.A.CIE Automotive SAUltimate holding companyInterest paid0NA1147100000CIE Legazpi, S.A.CIE Automotive SAUltimate holding companyAny other transactionReimbursement paid0NA3207300000CIE Legazpi, S.A.CIE Automotive SAUltimate holding companyInter-corporate deposit6697500000NA-2494640002494210000Loan0.055On DemandUnsecuredGroup DebtCIE Legazpi, S.A.Componentes de Automoción Recytec, S.L.UFellow subsidiaryPurchase of goods or services0NA322910003157900029501000CIE Legazpi, S.A.Componentes de Dirección Recylan S.L.U.Fellow subsidiarySale of goods or services0NA262780002203400014944000CIE Legazpi, S.A.Maquinados Automotrices y Talleres Industriales de Celaya, S.A. de C.VFellow subsidiarySale of goods or services660720000NA23192800055397000107685000CIE Legazpi, S.A.Nova Recyd, S.A.U.Fellow subsidiaryPurchase of goods or services0NA421900036570003217000CIE Legazpi, S.A.Nova Recyd, S.A.U.Fellow subsidiarySale of goods or services0NA565700091880002601000CIE Legazpi, S.A.UAB CIE LT ForgeSubsidiary CompanySale of goods or services0NA5458700074040000CIE Legazpi, S.A.Egaña 2, S.L.Fellow subsidiaryAny other transactionReimbursement paid0NA437600000CIE Legazpi, S.A.Leaz Valorización, S.L.Fellow subsidiarySale of goods or services0NA71400000CIE Forgings Germany GmbHGameko Fabricación de Componentes, S.A.Fellow subsidiaryAny other transactionPayables66975000NA034340000Metalcastello S.p.A.CIE Automotive SAUltimate holding companyPurchase of goods or services0NA45700000Metalcastello S.p.A.CIE Berriz S.L.Principal shareholder of the immediate holding CompanyInter-corporate deposit1786000000NA-5768300001250920000620355000Loan0.055On DemandUnsecuredGroup DebtMetalcastello S.p.A.CIE Berriz S.L.Principal shareholder of the immediate holding CompanyInterest received33130000NA33132000059037000Schoneweiss &co. GmbHCIE Automotive India LimitedListed entityAny other transactionPayables0NA0449440000UAB CIE LT ForgeCIE Automotive SAUltimate holding companyPurchase of goods or services0NA44900000UAB CIE LT ForgeCIE Automotive SAUltimate holding companyAny other transactionReimbursement paid0NA2873900000UAB CIE LT ForgeCIE Metal CZ, s.r.o.Fellow subsidiaryPurchase of goods or services0NA2862200075830008180000UAB CIE LT ForgeCIE Praga Louny, a.s.Fellow subsidiarySale of goods or services0NA142900000UAB CIE LT ForgeCIE Compiegne S.A.S.Fellow subsidiaryPurchase of goods or services0NA330400000UAB CIE LT ForgeParticipaciones Internacionales Autometal Dos, S.LImmediate holding companyLoan893000000NA436997000126670005606000UAB CIE LT ForgeParticipaciones Internacionales Autometal Dos, S.LImmediate holding companyInterest paid50000NA5000000UAB CIE LT ForgeParticipaciones Internacionales Autometal Dos, S.LImmediate holding companyInter-corporate deposit893000000NA87861000087861000Loan0.055On DemandUnsecuredGroup DebtCIE Automotive India LimitedAlan Savio D'silva PicardoIndependent DirectorRemuneration5000000NA385000000CIE Automotive India LimitedDhananjay Narendra MungaleIndependent DirectorRemuneration5000000NA53800000CIE Automotive India LimitedKadambi NarahariIndependent DirectorRemuneration5000000NA47800000CIE Automotive India LimitedKrishnan HariCEO Business divisionRemuneration110000000NA548500000CIE Automotive India LimitedManojkumar MaheshwariIndependent DirectorRemuneration5000000NA334000000CIE Automotive India LimitedRoxana Meda InorizaIndependent DirectorRemuneration5000000NA383000000CIE Automotive India LimitedSuhail Amin NathaniIndependent DirectorRemuneration5000000NA298500000CIE Automotive India LimitedManoj MenonExecutive Director & CEO Business divisionRemuneration110000000NA925400000CIE Automotive India LimitedPankaj GoyalCompany secretary and Compliance OfficerRemuneration29500000NA183400000CIE Automotive India LimitedK JayaprakashChief financial officerRemuneration56000000NA466400000CIE Automotive India LimitedAnder ArenazaExecutive DirectorRemuneration4000000NA114800000CIE Automotive India LimitedAnil HardiassNon- executive DirectorRemuneration2500000NA111600000CIE Aluminium Castings Indial LimitedVinayak PolExecutive DirectorRemuneration0NA163000000CIE Aluminium Castings Indial LimitedManoj MenonExecutive DirectorRemuneration0NA170700000CIE Aluminium Castings Indial LimitedSanjay MohantyChief financial officerRemuneration0NA270600000CIE Hosur LimitedKrishnan HariCEO Business divisionRemuneration0NA277800000CIE Hosur LimitedVijendra VarmaChief Financial OfficerRemuneration0NA194800000Bill Forge De Mexico SA de CVGescrap Autometal Mexico Sociedad Anonima De Capital VariableAssociates of Ultimate holding companySale of goods or services0NA1893200000CIE Legazpi, S.A.Fundación CIE I+D+IAssociates of Ultimate holding companyPurchase of goods or services0NA881000048170003768000CIE Legazpi, S.A.Gescrap, S.L.Associates of Ultimate holding companySale of goods or services0NA2795000082960003125000CIE Galfor, S.A.Fundación CIE I+D+IAssociates of Ultimate holding companyPurchase of goods or services0NA20198000791400010760000CIE Galfor, S.A.Gam España Servicios de maquinaria S.L.U.Associates of Ultimate holding companyAny other transactionRent paid0NA1370400000CIE Galfor, S.A.Samper Refeinsa Galicia, S.L.Associates of Ultimate holding companySale of goods or services0NA14369600000UAB CIE LT ForgeUAB Gescrap LTAssociates of Ultimate holding companySale of goods or services0NA69287000010937000CIE Hosur LimitedGescrap India Private LimitedAssociate CompanySale of goods or services40000000NA2242400000CIE Automotive India LimitedEconomic Law PracticeDirector of Company is a Partner in the firmPurchase of goods or services10000000NA01750000CIE Galfor, S.A.Galfor Eolica S.L.Associate CompanyInvestment0NA435000055800009926000Investment0NAUnsecuredPower investmentCIE Aluminium Castings Indial LimitedCIE Matricon CUIFellow subsidiarySale of fixed assets0NA2464000000CIE Aluminium Castings Indial LimitedSunseed Solar Private LimitedAssociate of CIE Aluminium Castings India LimitedInvestment0NA02361900023619000CIE Automotive India LimitedJairaj PurandareIndependent DirectorRemuneration5000000NA254000000Bill Forge De Mexico SA de CVMaquinados de Precisión MéxicoFellow subsidiaryPurchase of fixed assets0NA2000000000CIE Galfor, S.A.CIE Forgings Germany GmbHSubsidiary CompanyInterest paid0NA4727600000CIE Forgings Germany GmbHCIE Galfor, S.A.Holding companyDividend paid0NA294690000000CIE Automotive India LimitedCIE Hosur LimitedSubsidiary CompanyPurchase of fixed assets13000000NA1235800000BF Precision Pivate LimitedCIE Hosur LimitedSubsidiary CompanyPurchase of fixed assets0NA182800000