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Industries Limited543413TEGANA2023-04-012024-03-31Second half yearly2023-10-012024-03-31MillionstruetrueNANAfalseTega Industries LimitedTega Industries IncSubsidiariesSale of goods or services610000000Approved17874000010255000018000000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>gggggg</div></div>Tega Industries LimitedTega Industries Australia Pty. Ltd.SubsidiariesSale of goods or services350000000Approved1208100003616000041920000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Closing Balance reflects the advance from related party on account of sale of goods</div></div>Tega Industries LimitedTega Industries Canada Inc.SubsidiariesSale of goods or services1030000000Approved33968000015425000020430000Tega Industries LimitedTega Holdings Pte LimitedSubsidiariesAny other transactionAdvance against suppliesNot Applicable32860000298300000265440000Tega Industries LimitedTega Industries Africa Proprietary LimitedSubsidiariesSale of goods or services1040000000Approved331970000119140000278060000Tega Industries LimitedLosugen Pty LtdSubsidiariesSale of goods or services600000000Approved186030000359000011280000Tega Industries LimitedTega Industries Chile SpASubsidiariesSale of goods or services670000000Approved188580000140330000245690000Tega Industries LimitedTega Mcnally Minerals LimitedSubsidiariesSale of goods or services220000000Approved27020000124500008640000Tega Industries LimitedTega Mcnally Minerals LimitedSubsidiariesPurchase of goods or services100000000Approved17200000870000Tega Industries LimitedHosch Equipment (India) LimitedJoint VentureSale of goods or services20000000Approved4288000001100000Tega Industries LimitedTega Do Brasil Servicos Technicos LtdaSubsidiariesPurchase of goods or services62000000Approved89900001680000220000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Closing balance reflects the advance from related party on account of sale of services</div></div>Tega Industries LimitedTega Holdings Pte LimitedSubsidiariesLoan300000000Approved0195160000196000000Loan0Long TermLoan0.07Long TermUnsecuredFurther loan given to step down subsidiary for capital projects.<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><span><span class="ui-provider iu nq is bkd bke bkf bkg bkh bki bkj bkk bkl bkm bkn bko bkp bkq bkr bks bkt bku bkv bkw bkx bky bkz bla blb blc bld ble blf blg blh bli" dir="ltr"><span><span style='font-family: -apple-system, BlinkMacSystemFont, "Segoe UI", system-ui, "Apple Color Emoji", "Segoe UI Emoji", "Segoe UI Web", sans-serif; font-size: 14px; white-space: pre-wrap;'><span><p>No additional indebtedness incurred for funding the loan to subsidiary company i.e Tega Holdings Pte Ltd, full amount of funding has been done from the internal approval. Further loan has been<br>given to Tega Holdings Pte at SOFR plus 240 basis points.</p></span></span></span></span></span></div>Tega Industries LimitedTega Holdings Pte LimitedSubsidiariesInterest received35000000Approved775000000Tega Industries LimitedTega Holdings Pte LimitedSubsidiariesPurchase of goods or services360000000Approved10018000073240000300220000Tega Industries LimitedTPW Engineering LimitedEntities in which KMP/ Relatives of KMP can exercise significant influenceAny other transactionRent Payment22000000Approved4610000550000600000Tega Industries LimitedMaple Orgtech (India) LimitedFellow SubsidiariesPurchase of goods or services1000000Approved1020000320000650000Tega Industries LimitedMaple Orgtech (India) LimitedFellow SubsidiariesSale of goods or services2000000Approved180000690000370000Tega Industries LimitedMM Aqua Technologies LimitedFellow SubsidiariesSale of goods or services10000000Approved669000052000050000Tega Industries Australia Pty Ltd.Losugen Pty LtdFellow SubsidiariesPurchase of goods or servicesNot Applicable249000032000018910000Tega Industries Australia Pty Ltd.Losugen Pty LtdFellow SubsidiariesSale of goods or servicesNot Applicable6500002100000Tega Holdings Pty Ltd.Losugen Pty LtdSubsidiariesLoanNot Applicable27380000484000022540000Any otherTax Consolidation saving0Short TermLoan0Short TermUnsecuredThere is no Outflow of funds, it is merely a tax adjustment entry.<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div><span><span class="ui-provider iu nq is bkd bke bkf bkg bkh bki bkj bkk bkl bkm bkn bko bkp bkq bkr bks bkt bku bkv bkw bkx bky bkz bla blb blc bld ble blf blg blh bli" dir="ltr">This loan arises from the tax consolidation effect of Losugen Pty Ltd and Tega Holdings ltd. Savings on account of income tax to Losugen Pty Ltd due to tax consolidation with its holding company i.e Tega Holdings Pty Ltd has been considered as loan given by holding company to its<br> subsidiary. Further, there is no outflow of funds which is why it is merely a tax adjustment entry.</span></span></div></div>Tega Investments South Africa Pty LtdTega Industries Africa Proprietary LimitedSubsidiariesPurchase of goods or servicesNot Applicable170000360000360000Tega Holdings Pte Ltd.Tega Holdings Pty Ltd.SubsidiariesInterest receivedNot Applicable147900005949000013910000Tega Holdings Pte Ltd.Tega Industries Chile SpASubsidiariesInterest receivedNot Applicable9380000222900009700000Tega Holdings Pte Ltd.Tega Industries Chile SpASubsidiariesAny other transactionMarketing Fees incomeNot Applicable2394000006290000Tega Holdings Pte Ltd.Tega Industries Chile SpASubsidiariesLoanNot Applicable249810000253000000249810000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div><p>No additional indebtedness incurred for funding the loan to fellow subsidiary company i.e Tega Industries Chile SPA, full amount of funding has been done from the internal approval. Further loan has been given to Tega Industries Chile SPA at SOFR plus 250 basis points.</p></div></div>Tega Industries Chile SpATega Do Brasil Servicos Technicos LtdaFellow SubsidiariesAny other transactionMarketing Fees ExpensesNot Applicable1362000014100005100000Tega Industries Canada Inc.Tega Industries Inc.Fellow SubsidiariesSale of goods or servicesNot Applicable18850000020680000Tega Industries LimitedManish MohankaRelative of KMPAny other transactionRent Payment2000000Approved52000000Tega Industries LimitedManju MohankaRelative of KMPAny other transactionRent Payment2000000Approved80000500000Tega Industries Canada Inc.Tega Industries Inc.Fellow SubsidiariesPurchase of goods or servicesNot Applicable000Tega Industries LimitedMs. Madhu DubhashiKey Management Personnel (KMP)Any other transactionDirector Sitting fees and CommissionApproved143000000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div><span><span class="ui-provider iu nq is bkd bke bkf bkg bkh bki bkj bkk bkl bkm bkn bko bkp bkq bkr bks bkt bku bkv bkw bkx bky bkz bla blb blc bld ble blf blg blh bli" dir="ltr">Value of the Related Party Transaction as approved by the Audit Committee is according<br> to the approval from the Nomination and Remuneration Committee.</span></span></div></div>Tega Industries LimitedMr. Jagdishwar Prasad SinhaKey Management Personnel (KMP)Any other transactionDirector Sitting fees and CommissionApproved191000000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div><div><span><span class="ui-provider iu nq is bkd bke bkf bkg bkh bki bkj bkk bkl bkm bkn bko bkp bkq bkr bks bkt bku bkv bkw bkx bky bkz bla blb blc bld ble blf blg blh bli" dir="ltr">Value of the Related Party Transaction as approved by the Audit Committee is according<br> to the approval from the Nomination and Remuneration Committee.</span></span></div></div></div>Tega Industries LimitedMr. Ashwani MaheshwariKey Management Personnel (KMP)Any other transactionDirector Sitting fees and CommissionApproved149000000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div><div><span><span class="ui-provider iu nq is bkd bke bkf bkg bkh bki bkj bkk bkl bkm bkn bko bkp bkq bkr bks bkt bku bkv bkw bkx bky bkz bla blb blc bld ble blf blg blh bli" dir="ltr">Value of the Related Party Transaction as approved by the Audit Committee is according<br> to the approval from the Nomination and Remuneration Committee.</span></span></div></div></div>Tega Industries LimitedMr. Madan Mohan MohankaKey Management Personnel (KMP)Any other transactionRemunerationApproved5727000000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div><div><span><span class="ui-provider iu nq is bkd bke bkf bkg bkh bki bkj bkk bkl bkm bkn bko bkp bkq bkr bks bkt bku bkv bkw bkx bky bkz bla blb blc bld ble blf blg blh bli" dir="ltr">Value of the Related Party Transaction as approved by the Audit Committee is according<br> to the approval from the Nomination and Remuneration Committee.</span></span></div></div></div>Tega Industries LimitedMr. Mehul MohankaKey Management Personnel (KMP)Any other transactionRemunerationApproved5794000000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div><div><span><span class="ui-provider iu nq is bkd bke bkf bkg bkh bki bkj bkk bkl bkm bkn bko bkp bkq bkr bks bkt bku bkv bkw bkx bky bkz bla blb blc bld ble blf blg blh bli" dir="ltr">Value of the Related Party Transaction as approved by the Audit Committee is according<br> to the approval from the Nomination and Remuneration Committee.</span></span></div></div></div>Tega Industries LimitedMs. Manjuree RaiKey Management Personnel (KMP)Any other transactionRemunerationApproved522000000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div><div><span><span class="ui-provider iu nq is bkd bke bkf bkg bkh bki bkj bkk bkl bkm bkn bko bkp bkq bkr bks bkt bku bkv bkw bkx bky bkz bla blb blc bld ble blf blg blh bli" dir="ltr">Value of the Related Party Transaction as approved by the Audit Committee is according<br> to the approval from the Nomination and Remuneration Committee.</span></span></div></div></div>Tega Industries LimitedMr. Sharad Kumar KhaitanKey Management Personnel (KMP)Any other transactionRemunerationApproved1450000000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div><div><span><span class="ui-provider iu nq is bkd bke bkf bkg bkh bki bkj bkk bkl bkm bkn bko bkp bkq bkr bks bkt bku bkv bkw bkx bky bkz bla blb blc bld ble blf blg blh bli" dir="ltr">Value of the Related Party Transaction as approved by the Audit Committee is according<br> to the approval from the Nomination and Remuneration Committee.</span></span></div></div></div>Tega Industries LimitedMr. Syed Yaver ImamKey Management Personnel (KMP)Any other transactionProfessional feesApproved2703000000Tega Industries LimitedTega India Ltd Employees Gratuity FundPost Employment Benefit PlanAny other transactionContribution to Post Employment Benefit Plan40000000Approved35000000632000011330000Tega Industries LimitedTega India Ltd & Associated Companies Superannuation FundPost Employment Benefit PlanAny other transactionContribution to Post Employment Benefit Plan25000000Approved691000010000001150000Tega Industries LimitedTega Industries (SEZ) Ltd Super Annuation FundPost Employment Benefit PlanAny other transactionContribution to Post Employment Benefit Plan10000000Approved9300006000080000Tega Industries LimitedTega Holdings Pte LimitedSubsidiariesSale of goods or services500000000Approved115900000083050000Tega Industries LimitedHosch Equipment (India) LimitedJoint VenturePurchase of goods or services10000000Approved4000000Tega Industries Inc.Tega Industries Chile SpAFellow SubsidiariesAny other transactionOther ExpensesNot Applicable2300000240000Tega Industries Chile SpATega Do Brasil Servicos Technicos LtdaFellow SubsidiariesPurchase of goods or servicesNot Applicable001630000Tega Holdings Pte Ltd.Tega Industries Canada Inc.Fellow SubsidiariesAny other transactionMarketing Fees incomeNot Applicable108000000Tega Industries LimitedTega Mcnally Minerals LimitedSubsidiariesAny other transactionCorporate Guarantee1200000000Approved010000000001000000000Tega Industries LimitedNihal Fiscal Services Private LimitedUltimate Holding CompanyDividend paidApproved7426000000Tega Industries LimitedMr. Madan Mohan MohankaKey Management Personnel (KMP)Dividend paidApproved1070000000Tega Industries LimitedMr. Mehul MohankaKey Management Personnel (KMP)Dividend paidApproved1000000Tega Industries LimitedMr. Syed Yaver ImamKey Management Personnel (KMP)Dividend paidApproved6000000Tega Industries LimitedMr. Manish MohankaRelative of KMPDividend paidApproved1456000000