5434132022-10-012023-03-315434132023-03-315434132022-10-012023-03-31RelatedPartyTransactionDomain15434132022-09-30RelatedPartyTransactionDomain15434132023-03-31RelatedPartyTransactionDomain15434132022-10-012023-03-31RelatedPartyTransactionDomain25434132022-09-30RelatedPartyTransactionDomain25434132023-03-31RelatedPartyTransactionDomain25434132022-10-012023-03-31RelatedPartyTransactionDomain35434132022-09-30RelatedPartyTransactionDomain35434132023-03-31RelatedPartyTransactionDomain35434132022-10-012023-03-31RelatedPartyTransactionDomain45434132022-09-30RelatedPartyTransactionDomain45434132023-03-31RelatedPartyTransactionDomain45434132022-10-012023-03-31RelatedPartyTransactionDomain55434132022-09-30RelatedPartyTransactionDomain55434132023-03-31RelatedPartyTransactionDomain55434132022-10-012023-03-31RelatedPartyTransactionDomain65434132022-09-30RelatedPartyTransactionDomain65434132023-03-31RelatedPartyTransactionDomain65434132022-10-012023-03-31RelatedPartyTransactionDomain75434132022-09-30RelatedPartyTransactionDomain75434132023-03-31RelatedPartyTransactionDomain75434132022-10-012023-03-31RelatedPartyTransactionDomain85434132022-09-30RelatedPartyTransactionDomain85434132023-03-31RelatedPartyTransactionDomain85434132022-10-012023-03-31RelatedPartyTransactionDomain95434132022-09-30RelatedPartyTransactionDomain95434132023-03-31RelatedPartyTransactionDomain95434132022-10-012023-03-31RelatedPartyTransactionDomain105434132022-09-30RelatedPartyTransactionDomain105434132023-03-31RelatedPartyTransactionDomain105434132022-10-012023-03-31RelatedPartyTransactionDomain115434132022-09-30RelatedPartyTransactionDomain115434132023-03-31RelatedPartyTransactionDomain115434132022-10-012023-03-31RelatedPartyTransactionDomain125434132022-09-30RelatedPartyTransactionDomain125434132023-03-31RelatedPartyTransactionDomain125434132022-10-012023-03-31RelatedPartyTransactionDomain135434132022-09-30RelatedPartyTransactionDomain135434132023-03-31RelatedPartyTransactionDomain135434132022-10-012023-03-31RelatedPartyTransactionDomain145434132022-09-30RelatedPartyTransactionDomain145434132023-03-31RelatedPartyTransactionDomain145434132022-10-012023-03-31RelatedPartyTransactionDomain155434132022-09-30RelatedPartyTransactionDomain155434132023-03-31RelatedPartyTransactionDomain155434132022-10-012023-03-31RelatedPartyTransactionDomain165434132022-09-30RelatedPartyTransactionDomain165434132023-03-31RelatedPartyTransactionDomain165434132022-10-012023-03-31RelatedPartyTransactionDomain175434132022-09-30RelatedPartyTransactionDomain175434132023-03-31RelatedPartyTransactionDomain175434132022-10-012023-03-31RelatedPartyTransactionDomain185434132022-09-30RelatedPartyTransactionDomain185434132023-03-31RelatedPartyTransactionDomain185434132022-10-012023-03-31RelatedPartyTransactionDomain195434132022-09-30RelatedPartyTransactionDomain195434132023-03-31RelatedPartyTransactionDomain195434132022-10-012023-03-31RelatedPartyTransactionDomain205434132022-09-30RelatedPartyTransactionDomain205434132023-03-31RelatedPartyTransactionDomain205434132022-10-012023-03-31RelatedPartyTransactionDomain215434132022-09-30RelatedPartyTransactionDomain215434132023-03-31RelatedPartyTransactionDomain215434132022-10-012023-03-31RelatedPartyTransactionDomain225434132022-09-30RelatedPartyTransactionDomain225434132023-03-31RelatedPartyTransactionDomain225434132022-10-012023-03-31RelatedPartyTransactionDomain235434132022-09-30RelatedPartyTransactionDomain235434132023-03-31RelatedPartyTransactionDomain235434132022-10-012023-03-31RelatedPartyTransactionDomain245434132022-09-30RelatedPartyTransactionDomain245434132023-03-31RelatedPartyTransactionDomain245434132022-10-012023-03-31RelatedPartyTransactionDomain255434132022-09-30RelatedPartyTransactionDomain255434132023-03-31RelatedPartyTransactionDomain255434132022-10-012023-03-31RelatedPartyTransactionDomain265434132022-09-30RelatedPartyTransactionDomain265434132023-03-31RelatedPartyTransactionDomain265434132022-10-012023-03-31RelatedPartyTransactionDomain275434132022-09-30RelatedPartyTransactionDomain275434132023-03-31RelatedPartyTransactionDomain275434132022-10-012023-03-31RelatedPartyTransactionDomain285434132022-09-30RelatedPartyTransactionDomain285434132023-03-31RelatedPartyTransactionDomain285434132022-10-012023-03-31RelatedPartyTransactionDomain295434132022-09-30RelatedPartyTransactionDomain295434132023-03-31RelatedPartyTransactionDomain295434132022-10-012023-03-31RelatedPartyTransactionDomain305434132022-09-30RelatedPartyTransactionDomain305434132023-03-31RelatedPartyTransactionDomain305434132022-10-012023-03-31RelatedPartyTransactionDomain315434132022-09-30RelatedPartyTransactionDomain315434132023-03-31RelatedPartyTransactionDomain315434132022-10-012023-03-31RelatedPartyTransactionDomain325434132022-09-30RelatedPartyTransactionDomain325434132023-03-31RelatedPartyTransactionDomain325434132022-10-012023-03-31RelatedPartyTransactionDomain335434132022-09-30RelatedPartyTransactionDomain335434132023-03-31RelatedPartyTransactionDomain335434132022-10-012023-03-31RelatedPartyTransactionDomain345434132022-09-30RelatedPartyTransactionDomain345434132023-03-31RelatedPartyTransactionDomain345434132022-10-012023-03-31RelatedPartyTransactionDomain355434132022-09-30RelatedPartyTransactionDomain355434132023-03-31RelatedPartyTransactionDomain355434132022-10-012023-03-31RelatedPartyTransactionDomain365434132022-09-30RelatedPartyTransactionDomain365434132023-03-31RelatedPartyTransactionDomain365434132022-10-012023-03-31RelatedPartyTransactionDomain375434132022-09-30RelatedPartyTransactionDomain375434132023-03-31RelatedPartyTransactionDomain375434132022-10-012023-03-31RelatedPartyTransactionDomain385434132022-09-30RelatedPartyTransactionDomain385434132023-03-31RelatedPartyTransactionDomain385434132022-10-012023-03-31RelatedPartyTransactionDomain395434132022-09-30RelatedPartyTransactionDomain395434132023-03-31RelatedPartyTransactionDomain395434132022-10-012023-03-31RelatedPartyTransactionDomain405434132022-09-30RelatedPartyTransactionDomain405434132023-03-31RelatedPartyTransactionDomain405434132022-10-012023-03-31RelatedPartyTransactionDomain415434132022-09-30RelatedPartyTransactionDomain415434132023-03-31RelatedPartyTransactionDomain415434132022-10-012023-03-31RelatedPartyTransactionDomain425434132022-09-30RelatedPartyTransactionDomain425434132023-03-31RelatedPartyTransactionDomain425434132022-10-012023-03-31RelatedPartyTransactionDomain435434132022-09-30RelatedPartyTransactionDomain435434132023-03-31RelatedPartyTransactionDomain43iso4217:INRxbrli:pureTEGA INDUSTRIES LIMITED543413TEGANA2022-04-012023-03-31Second half yearly2022-10-012023-03-31MillionstruetrueNANAfalsefalseTega Industries LimitedTega Industries Inc.SubsidiariesSale of goods or services522500000Approved1169900007109000022803000<DIV > <DIV>Closing Balance reflects the Advamce from related party on account of sales of goods</DIV></DIV>Tega Industries LimitedTega Industries Australia Pty. Ltd.SubsidiariesSale of goods or services822500000Approved1496000009941000044841000Tega Industries LimitedTega Industries Canada Inc.SubsidiariesSale of goods or services722500000Approved1476700003366000071579000Tega Industries LimitedTega Holdings Pte LimitedSubsidiariesSale of goods or services216000000Approved30000298000000Tega Industries LimitedTega Industries Africa Proprietary LimitedSubsidiaries of SubsidiarySale of goods or services770000000Approved446250000114240000245475000Tega Industries LimitedLosugen Pty LtdSubsidiaries of SubsidiarySale of goods or services321000000Approved1093800003114000044910000Tega Industries LimitedTega Industries Chile SpASubsidiaries of SubsidiarySale of goods or services600000000Approved125640000324480000174331000Tega Industries LimitedHosch Equipment (India) LimitedJoint VentureSale of goods or services72000000Approved2618000032500002252000Tega Industries LimitedMM Aqua Technologies LimitedFellow SubsidiariesSale of goods or services9000000Approved43960002010000854000Tega Industries LimitedTega Do Brasil Servicos Technicos LtdaSubsidiariesPurchase of goods or services55000000Approved409800000Tega Industries LimitedTega Holdings Pte LimitedSubsidiariesPurchase of goods or services400000000Approved1120200003229000098025000Tega Industries LimitedTPW Engineering LimitedEntities in which KMP/ Relatives of KMP can exercise significant influenceAny other transactionRent payment22000000Approved2070000550000596000Tega Industries LimitedMaple Orgtech (India) LimitedFellow SubsidiariesPurchase of goods or services2000000Approved230000380000264000Tega Industries LimitedManish MohankaRelatives of KMPAny other transactionRent payment2000000Approved60000000Tega Industries LimitedManju MohankaRelatives of KMPAny other transactionRent payment2000000Approved730007800046000Tega Industries LimitedMaple Orgtech (India) LimitedFellow SubsidiariesSale of goods or services1000000Approved150000359000513000Tega Industries LimitedTega Holdings Pte LimitedSubsidiariesLoan760000000Approved0191160000193100000Loan0Long TermLoan0.07Long TermUnsecuredFurther loan given to step down subsidiary for capital projects.<DIV > <DIV>No additional indebtedness incurred for funding the loan to subsidiary company i.e. Tega Holdings Pte Ltd. </DIV> <DIV>&nbsp;</DIV> <DIV>Full amount of funding has been done from internal accurals. &nbsp;</DIV> <DIV>&nbsp;</DIV> <DIV>Further, loan has been given to Tega Holdings Pte. Ltd. at SOFR Plus 240 basis Point. </DIV> <DIV>&nbsp;</DIV> <DIV>&nbsp;</DIV> <DIV>&nbsp;</DIV></DIV>Tega Industries LimitedTega Holdings Pte LimitedSubsidiariesInterest received31000000Approved643000029200000Tega Industries LimitedMs. Madhu DubhashiKey Managerial Personnel (KMP)Any other transactionDirector Sitting fees and CommissionApproved65000000<DIV > <DIV>Value of the Related Party Transaction as approved by the Audit Committee is according to the approval from the Nomination and Remuneration Committee.</DIV></DIV>Tega Industries LimitedMr. Jagdishwar Prasad SinhaKey Managerial Personnel (KMP)Any other transactionDirector Sitting fees and CommissionApproved65000000<DIV > <DIV> <DIV>Value of the Related Party Transaction as approved by the Audit Committee is according to the approval from the Nomination and Remuneration Committee.</DIV></DIV></DIV>Tega Industries LimitedMr. Ashwani MaheshwariKey Managerial Personnel (KMP)Any other transactionDirector Sitting fees and CommissionApproved67000000<DIV > <DIV> <DIV>Value of the Related Party Transaction as approved by the Audit Committee is according to the approval from the Nomination and Remuneration Committee.</DIV></DIV></DIV>Tega Holdings Pte Ltd.Tega Holdings Pty Ltd.SubsidiariesInterest receivedNot Applicable127360006487000046511000Tega Holdings Pte Ltd.Tega Industries Chile SpASubsidiariesInterest receivedNot Applicable7846000395000012175000Tega Holdings Pte Ltd.Tega Industries Chile SpASubsidiariesAny other transactionMarketing Fees incomeNot Applicable1774700090700000Tega Holdings Pte Ltd.Tega Industries Chile SPASubsidiariesLoanNot Applicable0244182000245996000Tega Industries Australia Pty Ltd.Losugen Pty LtdFellow SubsidiariesPurchase of goods or servicesNot Applicable78100001426000202000Tega Holdings Pty Ltd.Losugen Pty LtdSubsidiariesLoanNot Applicable2365300019919000286000Any otherTax Consolidation savings0Short termLoan0Short termUnsecuredThere is no outflow of funds, it is merely a tax adjustment entry.<DIV > <P>This loan arises from Tax Consolidation effect of Losugen Pty Ltd and Tega Holdings Pty Ltd.</P> <P>Savings on account of income tax to Losugen Pty Ltd&nbsp;due to tax consolidation with its holding company i.e. Tega Holdings Pty Ltd&nbsp;has been considered as loan given by holding company to its subsidiary.</P> <P>Further, there&nbsp;is no outflow of funds which is why&nbsp;it is merely&nbsp;a tax adjustment entry.</P> <DIV></DIV></DIV>Tega Industries Chile SpATega Do Brasil Servicos Technicos LtdaFellow SubsidiariesAny other transactionMarketing ExpensesNot Applicable1188900016400001310000Tega Investments South Africa Pty LtdTega Industries Africa Proprietary LimitedSubsidiariesPurchase of goods or servicesNot Applicable1440000144000Tega Industries LimitedMr. Madan Mohan MohankaKey Managerial Personnel (KMP)RemunerationApproved2922000000<DIV > <DIV> <DIV>Value of the Related Party Transaction as approved by the Audit Committee is according to the approval from the Nomination and Remuneration Committee.</DIV></DIV></DIV>Tega Industries LimitedMr. Manoj Kumar AgarwalKey Managerial Personnel (KMP)RemunerationApproved510000000<DIV > <DIV> <DIV>Value of the Related Party Transaction as approved by the Audit Committee is according to the approval from the Nomination and Remuneration Committee. Further, kindly note that Mr. Manoj Kumar Agarwal ceased to be a KMP w.e.f. closure of business hours on January 31, 2023.</DIV></DIV></DIV>Tega Industries LimitedMr. Mehul MohankaKey Managerial Personnel (KMP)RemunerationApproved3151000000<DIV > <DIV> <DIV>Value of the Related Party Transaction as approved by the Audit Committee is according to the approval from the Nomination and Remuneration Committee.</DIV></DIV></DIV>Tega Industries LimitedMs. Manjuree RaiKey Managerial Personnel (KMP)RemunerationApproved298000000<DIV > <DIV> <DIV>Value of the Related Party Transaction as approved by the Audit Committee is according to the approval from the Nomination and Remuneration Committee.</DIV></DIV></DIV>Tega Industries LimitedMr. Syed Yaver ImamKey Managerial Personnel (KMP)Any other transactionProfessional feesApproved416000000<DIV > <DIV> <DIV>Value of the Related Party Transaction as approved by the Audit Committee is according to the approval from the Nomination and Remuneration Committee.</DIV></DIV></DIV>Tega Industries LimitedTega India Ltd Employees Gratuity FundPost Employment Benefit PlanAny other transactionContribution to Post Employment Benefit Plan40000000Approved21000003540000036870000Tega Industries LimitedTega India Ltd & Associated Companies Superannuation FundPost Employment Benefit PlanAny other transactionContribution to Post Employment Benefit Plan25000000Approved43300009500001040000Tega Industries LimitedTega Industries (SEZ) Ltd Super Annuation FundPost Employment Benefit PlanAny other transactionContribution to Post Employment Benefit Plan10000000Approved2300008000060000Tega Industries LimitedTega Industries Chile SpASubsidiaries of SubsidiaryPurchase of goods or services60000000Approved95000000Tega Industries LimitedMcnally Sayaji Engineering LimitedSubsidiariesSale of goods or servicesNot Applicable001400000<DIV > <DIV>Became the subsidiary w.e.f 29th March 2023. </DIV></DIV>Tega Industries Australia Pty Ltd.Losugen Pty LtdFellow SubsidiariesSale of goods or servicesNot Applicable1148000000Tega Industries Inc.Tega Industries Chile SPAFellow SubsidiariesPurchase of goods or servicesNot Applicable569800000Tega Industries Canada Inc.Tega Industries Inc.Fellow SubsidiariesPurchase of goods or servicesNot Applicable5710000393000Tega Industries LimitedMcnally Sayaji Engineering LimitedSubsidiariesAny other transactionCorporate Guarantee1200000000Approved100000000001000000000