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KhorakiwalaManaging DirectorAny other transactionPayment made on behalf of Key Managerial Personnel5000000Approved140000000Wockhardt LimitedAkhilesh Krishna GuptaIndependent DirectorAny other transactionDirector sitting Fees1600000Approved30000000Wockhardt LimitedAman MehtaIndependent DirectorAny other transactionDirector sitting Fees1600000Approved60000000Wockhardt LimitedDavinder Singh BrarIndependent DirectorAny other transactionDirector sitting Fees1600000Approved70000000Wockhardt LimitedSanjaya BaruIndependent DirectorAny other transactionDirector sitting Fees1600000Approved60000000Wockhardt LimitedTasneem MehtaIndependent DirectorAny other transactionDirector sitting Fees1600000Approved8000000-200000Wockhardt LimitedVinesh Kumar JairathIndependent DirectorAny other transactionDirector sitting Fees1600000Approved9000000-300000Wockhardt LimitedZahabiya H. 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Applicable03035000035700000Wockhardt LimitedPinewood Laboratories LimitedStep down subsidiaryAny other transactionReceivables (Balances)0Not Applicable06336000068700000Wockhardt LimitedWockhardt Bio (R) LLCStep down subsidiaryAny other transactionReceivables (Balances)0Not Applicable01288000035700000Wockhardt LimitedMorton Grove PharmaceuticalsStep down subsidiaryAny other transactionReceivables (Balances)0Not Applicable02905000030100000Wockhardt LimitedLaboratoires Negma S.A.SStep down subsidiaryAny other transactionReceivables (Balances)0Not Applicable070400007200000Wockhardt LimitedWockhardt Farmaceutica SA DE CVStep down subsidiaryAny other transactionReceivables (Balances)0Not Applicable06191000062100000Wockhardt LimitedCP Pharmaceuticals LimitedStep down subsidiaryAny other transactionPayables (Balances)0Not Applicable0401800000677800000Wockhardt LimitedWockhardt USA LLCStep down subsidiaryAny other transactionPayables (Balances)0Not Applicable09550000096400000Wockhardt LimitedWockhardt Bio AGSubsidiaryAny other transactionPayables (Balances)0Not Applicable0502400000516400000Wockhardt LimitedWockhardt UK LimitedStep down subsidiaryAny other transactionPayables (Balances)0Not Applicable08490000087500000Wockhardt LimitedPinewood Laboratories LimitedStep down subsidiaryAny other transactionPayables (Balances)0Not Applicable05380000055000000Wockhardt LimitedWockhardt Bio (R) LLCStep down subsidiaryAny other transactionPayables (Balances)0Not Applicable07460000088400000Wockhardt LimitedMorton Grove PharmaceuticalsStep down subsidiaryAny other transactionPayables (Balances)0Not Applicable03290000033000000Wockhardt LimitedWockhardt Infrastructure Development LimitedWholly Owned SubsidiaryAny other transactionPayables (Balances)0Not Applicable0897800000981000000Wockhardt LimitedCP Pharmaceuticals LimitedStep down subsidiaryAny other transactionPayables for Capital Goods (Balances)0Not Applicable05660000058500000Wockhardt LimitedPinewood Laboratories LimitedStep down subsidiaryAny other transactionPayables for Capital Goods (Balances)0Not Applicable090000009200000Wockhardt LimitedWockhardt Bio AGSubsidiaryAny other transactionPayables for Capital Goods (Balances)0Not Applicable01347100000825800000Wockhardt LimitedWockhardt Bio (R) LLCStep down subsidiaryAny other transactionAdvances from Subsidiaries Against Supply (Balances)0Not Applicable0800000064600000Wockhardt LimitedWockhardt Bio AGSubsidiaryAny other transactionAdvances from Subsidiaries Against Supply (Balances)0Not Applicable0167400000167400000Wockhardt LimitedWockhardt Bio AGSubsidiaryAny other transactionGuarantee Fees Receivable (Balances)0Not Applicable0755100000757600000Wockhardt LimitedWockhardt Infrastructure Development LimitedWholly Owned SubsidiaryAny other transactionSecurity Deposit Given (Balances)0Not Applicable06850000068500000Wockhardt LimitedMorton Grove PharmaceuticalsStep down subsidiaryAny other transactionOther Receivables (Expense Recovery Balances)0Not Applicable05860000058800000Wockhardt LimitedWockhardt Infrastructure Development LimitedWholly Owned SubsidiaryAny other transactionOther Receivables (Expense Recovery Balances)0Not Applicable01700000017700000Wockhardt LimitedWockhardt Bionova LimitedWholly Owned SubsidiaryAny other transactionOther Receivables (Expense Recovery Balances)0Not Applicable0300000300000Wockhardt LimitedWockhardt Medicines LimitedWholly Owned SubsidiaryAny other transactionOther Receivables (Expense Recovery Balances)0Not Applicable0600000600000Wockhardt LimitedWockhardt Hospitals LimitedEnterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionReceivables (Balances)0Not Applicable026000002600000Wockhardt LimitedWockhardt Regenarative Private LimitedEnterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionReceivables (Balances)0Not Applicable009700000Wockhardt LimitedCarol Info Services LimitedEnterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionPayables (Balances)0Not Applicable059000003600000Wockhardt LimitedWockhardt Hospitals LimitedEnterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionPayables (Balances)0Not Applicable063000006300000Wockhardt LimitedPalanpur Holdings and Investments Private LimitedEnterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionPayables (Balances)0Not Applicable05140000056300000Wockhardt LimitedMerind LimitedEnterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionPayables (Balances)0Not Applicable0100000100000Wockhardt LimitedCarol Info Services LimitedEnterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionSecurity Deposit Given (Balances)0Not Applicable0555000000555000000Wockhardt LimitedPalanpur Holdings and Investments Private LimitedEnterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionSecurity Deposit Given (Balances)0Not Applicable02750000027500000Wockhardt LimitedWockhardt Regenarative Private LimitedEnterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOther Receivables (Balances)0Not Applicable097000000Wockhardt LimitedMerind LimitedEnterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOther Receivables (Balances)0Not Applicable070000007690000Wockhardt LimitedCarol Info Services LimitedEnterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOther Receivables (Balances)0Not Applicable022000004880000Wockhardt LimitedKhorakiwala Holdings and Investments Private LimitedEnterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOther Receivables (Balances)0Not Applicable01770000019050000Wockhardt LimitedPalanpur Holdings and Investments Private LimitedEnterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOther Receivables (Balances)0Not Applicable070000007690000Wockhardt LimitedDenarius Estate Development Private LimitedEnterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOther Receivables (Balances)0Not Applicable01000000970000Wockhardt LimitedDr. Habil Khorakiwala Education and Health Foundation (Section 8)Enterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOther Receivables (Balances)0Not Applicable01000000970000Wockhardt LimitedAdrastea Trading and Services LLPEnterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOther Receivables (Balances)0Not Applicable01000000970000Wockhardt LimitedLysithea ConsultantsEnterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOther Receivables (Balances)0Not Applicable01000000970000Wockhardt LimitedLysithea Discretionary TrustEnterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOther Receivables (Balances)0Not Applicable01000000970000Wockhardt LimitedThemisto Trustee Company Private LimitedEnterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOther Receivables (Balances)0Not Applicable0970000970000Wockhardt LimitedBanneret Trading Private LimitedEnterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOther Receivables (Balances)0Not Applicable0970000970000Wockhardt LimitedHZ Trading and Services LLPEnterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOther Receivables (Balances)0Not Applicable0970000970000Wockhardt LimitedHNZ Discretionary TrustEnterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOther Receivables (Balances)0Not Applicable0970000970000Wockhardt LimitedDartmour Holdings Private LimitedEnterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOther Receivables (Balances)0Not Applicable0970000970000Wockhardt LimitedAmadou Estate Development Private LimitedEnterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOther Receivables (Balances)0Not Applicable0970000970000Wockhardt LimitedCallirhoe Trustee Company Privated LimitedEnterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOther Receivables (Balances)0Not Applicable0970000970000Wockhardt LimitedShravan Constructions Private LimitedEnterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOther Receivables (Balances)0Not Applicable0970000970000Wockhardt LimitedHolmdene ConstructionsEnterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOther Receivables (Balances)0Not Applicable014400001550000Wockhardt LimitedSharanya Chemicals And Pharmaceuticals Private LimitedEnterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOther Receivables (Balances)0Not Applicable0970000970000Wockhardt LimitedHNZ Trading and Services LLPEnterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOther Receivables (Balances)0Not Applicable0970000970000Wockhardt LimitedHNZ ConsultantsEnterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOther Receivables (Balances)0Not Applicable0970000970000Wockhardt LimitedKhorakiwala FoundationEnterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOther Receivables (Balances)0Not Applicable0970000970000Wockhardt LimitedAnanke Trustee Company Private LimitedEnterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOther Receivables (Balances)0Not Applicable0970000970000Wockhardt LimitedPasithee Trustee Company Private LimitedEnterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOther Receivables (Balances)0Not Applicable0970000970000Wockhardt LimitedMegaclite Trading Private LimitedEnterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOther Receivables (Balances)0Not Applicable0970000970000Wockhardt LimitedGenista Trading and Services Private LimitedEnterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOther Receivables (Balances)0Not Applicable0970000970000Wockhardt LimitedImpala Advisory Services Private LimitedEnterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOther Receivables (Balances)0Not Applicable0970000970000Wockhardt LimitedSinope Advisory Services Private LimitedEnterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOther Receivables (Balances)0Not Applicable0970000970000Wockhardt LimitedStep Forward Advisory Services Private LimitedEnterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOther Receivables (Balances)0Not Applicable0970000970000Wockhardt LimitedKendo Advisory Services Private LimitedEnterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOther Receivables (Balances)0Not Applicable0970000970000Wockhardt LimitedLysithea Trading and Services LLPEnterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOther Receivables (Balances)0Not Applicable0970000970000Wockhardt LimitedHelike Trading and Services LLPEnterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOther Receivables (Balances)0Not Applicable0970000970000Wockhardt LimitedAmalthea ConsultantsEnterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOther Receivables (Balances)0Not Applicable0970000970000Wockhardt LimitedAmalthea Trading and Services LLPEnterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOther Receivables (Balances)0Not Applicable0970000970000Wockhardt LimitedAmalthea Discretionary TrustEnterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOther Receivables (Balances)0Not Applicable0970000970000Wockhardt LimitedWockhardt Hospitals LimitedEnterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOther Receivables (Balances)0Not Applicable0990000990000Wockhardt LimitedDr. Habil Khorakiwala Education and Health Foundation ( Trust) [Wockhardt Global School]Enterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOther Receivables (Balances)0Not Applicable01336000018080000Wockhardt LimitedWockhardt FoundationEnterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOther Receivables (Balances)0Not Applicable08000080000Wockhardt LimitedCarol Info Services LimitedEnterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOther Payables (Balances)0Not Applicable0410000000Wockhardt LimitedHumuza ConsultantsPromoter Group EntityAny other transactionOther Receivables (Balances)0Not Applicable010000001000000Wockhardt LimitedHabil Khorakiwala TrustPromoter Group EntityAny other transactionOther Receivables (Balances)0Not Applicable010000001000000Wockhardt LimitedDeepak MadnaniChief Financial OfficerRemuneration14200000Approved610000000Wockhardt LimitedRashmi MamturaCompany SecretaryRemuneration3300000Approved140000000Wockhardt Infrastructure Development LimitedWockhardt Medicines LimitedFellow SubsidiaryInterest received0Not Applicable3000000Wockhardt Infrastructure Development LimitedDEEPAK RAJKUMAR MADNANIDirector of Subsidiary CompanyAny other transactionDirector sitting Fees0Not Applicable0010000Wockhardt Infrastructure Development LimitedVIJAYA BALAKRISHNAN NAIRDirector of Subsidiary CompanyAny other transactionDirector sitting Fees0Not Applicable000Wockhardt Infrastructure Development LimitedParag AsharDirector of Subsidiary CompanyAny other transactionDirector sitting Fees0Not Applicable000Wockhardt Infrastructure Development LimitedSUJATHA SHASHIKANT SHETTYDirector of Subsidiary CompanyAny other transactionDirector sitting Fees0Not Applicable000Wockhardt Medicines LimitedJANET GONSALVESDirector of Subsidiary CompanyAny other transactionDirector sitting Fees0Not Applicable0010000Wockhardt Medicines LimitedSTEPHEN SABBAS D'SOUZADirector of Subsidiary CompanyAny other transactionDirector sitting Fees0Not Applicable0010000Wockhardt Medicines LimitedSUJATHA SHASHIKANT SHETTYDirector of Subsidiary CompanyAny other transactionDirector sitting Fees0Not Applicable0010000Wockhardt Infrastructure Development LimitedWockhardt Medicines LimitedFellow SubsidiaryAny other transactionBalanaces (Loan)0Not Applicable012000001000000Wockhardt Bio AGWockahardt Bio Pty Ltd, AustraliaWholly Owned SubsidiaryAny other transactionBalance0Not Applicable014000001400000<DIV > <DIV> <P class=MsoNormal style="MARGIN: 0cm 0cm 8pt"><FONT face=Calibri>1. Differences in the opening and closing balances may be reflected due to Fluctuations in the Exchange Rate. Please note exchange rate as considered below:<?xml:namespace prefix = "o" ns = "urn:schemas-microsoft-com:office:office" /><o:p></o:p></FONT></P> <P class=MsoNormal style="MARGIN: 0cm 0cm 8pt"><FONT face=Calibri>a. For Opening balance Exchange Rate is considered as on October 01, 2023<o:p></o:p></FONT></P> <P class=MsoNormal style="MARGIN: 0cm 0cm 8pt"><FONT face=Calibri>b. For Closing balance Exchange Rate is considered as on March 31, 2024<o:p></o:p></FONT></P> <P class=MsoNormal style="MARGIN: 0cm 0cm 8pt"><FONT face=Calibri>c. For the value of transactions during the period, Average Exchange Rate is considered.<o:p></o:p></FONT></P> <P class=MsoNormal style="MARGIN: 0cm 0cm 8pt"><FONT face=Calibri>2. The value as displayed as 0.00 represents amount less than Rs. 50,000.<o:p></o:p></FONT></P> <P class=MsoNormal style="MARGIN: 0cm 0cm 8pt"><FONT face=Calibri>3. The value of the related party transaction approved by the audit committee is shown as '0' which does not required approval of Audit Committee as per SEBI LODR Regulations, 2015.</FONT><o:p></o:p></P></DIV></DIV>Wockhardt Bio AGWockahardt Bio Pty Ltd, AustraliaWholly Owned SubsidiaryAny other transactionAdvance recceived for supplies0Not Applicable148000002540000023900000Wockhardt Bio AGWockahardt Bio Pty Ltd, AustraliaWholly Owned SubsidiaryAny other transactionPayable Balance0Not Applicable034000005400000Wockhardt Bio AGWockahardt Bio Pty Ltd, AustraliaWholly Owned SubsidiarySale of goods or services0Not Applicable1680000000Wockhardt Bio AGZ & Z Services GmbH, GermanyWholly Owned SubsidiaryAny other transactionLoan Balance0Not Applicable01040000010600000Wockhardt Bio AGZ & Z Services GmbH, GermanyWholly Owned SubsidiaryAny other transactionLoan Balance0Not Applicable0300000300000Wockhardt Bio AGWockhardt Europe LimitedFellow subsidiaryAny other transactionLoan Balance0Not Applicable09370000097000000Wockhardt Bio AGCP Pharmaceuticals LimitedWholly Owned SubsidiaryAny other transactionPayable Balance0Not Applicable025243000002621100000Wockhardt Bio AGCP Pharmaceuticals LimitedWholly Owned SubsidiaryPurchase of goods or services0Not Applicable263370000000Wockhardt Bio AGCP Pharmaceuticals LimitedWholly Owned SubsidiaryAny other transactionExpense reimbursed0Not Applicable31790000000Wockhardt Bio AGWockhardt Farmaceutica SA DE CVWholly Owned SubsidiaryAny other transactionBalance0Not Applicable010228000001026200000Wockhardt Bio AGWockhardt Farmaceutica SA DE CVWholly Owned SubsidiaryAny other transactionLoan Balance0Not Applicable0241800000242600000Wockhardt Bio AGWockahrdt USA LLCWholly Owned SubsidiaryAny other transactionBalance0Not Applicable062125000005796000000Wockhardt Bio AGWockahrdt USA LLCWholly Owned SubsidiaryAny other transactionPayable Balance0Not Applicable032470000069100000Wockhardt Bio AGWockahrdt USA LLCWholly Owned SubsidiarySale of goods or services0Not Applicable15870000000Wockhardt Bio AGWockahrdt UK LimitedWholly Owned SubsidiaryAny other transactionBalanaces0Not Applicable017068000000Wockhardt Bio AGWockahrdt UK LimitedWholly Owned SubsidiaryAny other transactionPayable Balance0Not Applicable0683000000454300000Wockhardt Bio AGWockahrdt UK LimitedWholly Owned SubsidiarySale of goods or services0Not Applicable240720000000Wockhardt Bio AGWockhardt Bio (R) LLCWholly Owned SubsidiaryAny other transactionPayable Balance0Not Applicable0100000100000Wockhardt Bio AGWockpharma Ireland LimitedWholly Owned SubsidiaryAny other transactionPayable Balance0Not Applicable01690000017300000Wockhardt Bio AGPinewood Laboratories LimitedWholly Owned SubsidiaryAny other transactionbalances0Not Applicable0149000001700000Wockhardt Bio AGPinewood Laboratories LimitedWholly Owned SubsidiaryAny other transactionLoan Balance0Not Applicable0351800000359600000Wockhardt Bio AGPinewood Laboratories LimitedWholly Owned SubsidiaryAny other transactionPayable Balance0Not Applicable0458100000414300000Wockhardt Bio AGPinewood Laboratories LimitedWholly Owned SubsidiarySale of goods or services0Not Applicable2260000000Wockhardt Bio AGPinewood Laboratories LimitedWholly Owned SubsidiaryPurchase of goods or services0Not Applicable240000000Wockhardt Bio AGPinewood Laboratories LimitedWholly Owned SubsidiaryAny other transactionInterest Expense0Not Applicable1590000000Wockhardt Bio AGPinewood Laboratories LimitedWholly Owned SubsidiaryAny other transactionInterest Expense on Loan0Not Applicable4340000000Wockhardt Bio AGPinewood Laboratories LimitedWholly Owned SubsidiarySale of fixed assets0Not Applicable2490000000Wockhardt Bio AGMorton Grove Pharmaceuticals Inc. (consolidated)Wholly Owned SubsidiaryAny other transactionBalances0Not Applicable047000004700000Wockhardt Bio AGMorton Grove Pharmaceuticals Inc. (consolidated)Wholly Owned SubsidiaryAny other transactionPayable Balance0Not Applicable064006000006340800000Wockhardt Bio AGMorton Grove Pharmaceuticals Inc. (consolidated)Wholly Owned SubsidiaryAny other transactionExpense reimbursed0Not Applicable1500000000CP Pharmaceuticals LimitedWockhardt UK Holdings LimitedFellow subsidiaryAny other transactionPayable Balance0Not Applicable0743400000769500000CP Pharmaceuticals LimitedWockhardt UK Holdings LimitedFellow subsidiaryAny other transactionPayable Balance0Not Applicable0276000000285700000CP Pharmaceuticals LimitedPinewood Laboratories LimitedFellow subsidiaryAny other transactionPayable Balance0Not Applicable0110000000164000000CP Pharmaceuticals LimitedPinewood Laboratories LimitedFellow subsidiaryAdvance0Not Applicable23700000024100000CP Pharmaceuticals LimitedPinewood Laboratories LimitedFellow subsidiaryPurchase of goods or services0Not Applicable12690000000CP Pharmaceuticals LimitedWockahrdt UK LimitedFellow subsidiaryAny other transactionBalances0Not Applicable0420000034600000CP Pharmaceuticals LimitedWockahrdt UK LimitedFellow subsidiaryAny other transactionExpense recovered0not Applicable1460000000Wockhardt UK Holdings LimitedWockhardt Farmaceutica Do Brasil LtdaSubsidiaryAny other transactionLoan Balance0Not Applicable01400000014500000Wockhardt UK LimitedPinewood Healthcare LimitedFellow SubsidiaryAny other transactionBalances0Not Applicable012000001800000Wockhardt UK LimitedPinewood Healthcare LimitedFellow SubsidiaryAny other transactionBalances0Not Applicable017000005500000Wockpharma Ireland LimitedPinewood Laboratories LimitedSubsidiaryAny other transactionPayable Balance0Not Applicable015751000001610600000Morton Grove Pharmaceuticals Inc.Wockahrdt USA LLCStep down subsidiaryAny other transactionLoan Balance0Not Applicable0955500000958600000Morton Grove Pharmaceuticals Inc.Wockahrdt USA LLCStep down subsidiaryAny other transactionInterest Expense0Not Applicable1910000000Morton Grove Pharmaceuticals Inc.Wockahrdt USA LLCSubsidiaryAny other transactionPayable Balance0Not Applicable028390000002320400000Morton Grove Pharmaceuticals Inc.Wockahrdt USA LLCSubsidiaryAny other transactionPayable Balance0Not Applicable0375900000406600000Wockhardt Farmaceutica SA DE CVWockhardt Services SA DE CVFellow subsidiaryAny other transactionPayable Balance0Not Applicable08510000085400000Wockhardt France (Holdings) S.A.S.Wockhardt Bio AGParent CompanyAny other transactionLoan Balance0Not Applicable038299000003915500000Wockhardt France (Holdings) S.A.S.Wockhardt Bio AGParent CompanyAny other transactionInterest Payable0Not Applicable0191000000195500000Wockhardt Services SA DE CVWockhardt Bio AGParent CompanyAny other transactionPayable Balance0Not Applicable03910000039200000Wockhardt UK Holdings LimitedCP Pharmaceuticals LimitedFellow subsidiaryAny other transactionPayable Balance0Not Applicable061000006300000Wockhardt LimitedWockhardt Regenarative Private LimitedEnterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionRent Income60000Approved000Wockhardt LimitedKhorakiwala Holdings and Investments Private LimitedEnterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOutstanding Loan (Balances)0Not Applicable025555000002497950000Wockhardt LimitedCallirhoe Trustee Company Pvt LtdEnterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOutstanding Loan (Balances)0Not Applicable022844000002146840000Wockhardt LimitedPalanpur Holdings and Investments Private LimitedEnterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOutstanding Loan (Balances)0Not Applicable03217700001577800000Wockhardt LimitedMerind LimitedEnterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOutstanding Loan (Balances)0Not Applicable014075900001341660000Wockhardt LimitedAnanke Trustee Company Private LimitedEnterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOutstanding Loan (Balances)0Not Applicable023425900002206470000