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INDUSTRIES LIMITED543413TEGANA2023-04-012024-03-31First half yearly2023-04-012023-09-30MillionstruetrueNANAfalsefalseTega Industries LimitedTega Industries Inc.SubsidiariesSale of goods or services610000000Approved5350000022803000102550000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div><span style='font-family: "Calibri",sans-serif; font-size: 11pt; mso-fareast-font-family: "Times New Roman"; mso-ligatures: standardcontextual; mso-ansi-language: EN-IN; mso-fareast-language: EN-US; mso-bidi-language: AR-SA;'>Closing balance reflects the advance from related party on account of sale of goods</span></div></div>Tega Industries LimitedTega Industries Australia Pty. Ltd.SubsidiariesSale of goods or services350000000Approved1141200004484100036160000Tega Industries LimitedTega Industries Canada Inc.SubsidiariesSale of goods or services960000000Approved47358000071580000154250000Tega Industries LimitedTega Holdings Pte LimitedSubsidiariesAny other transactionAdvance against suppliesNot Applicable00298300000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div><span style='font-family: "Calibri",sans-serif; font-size: 11pt; mso-fareast-font-family: "Times New Roman"; mso-ligatures: standardcontextual; mso-ansi-language: EN-IN; mso-fareast-language: EN-US; mso-bidi-language: AR-SA;'>Closing balance reflects the advance from related party on account of sale of goods</span></div></div>Tega Industries LimitedTega Industries Africa Proprietary LimitedSubsidiariesSale of goods or services1040000000Approved152410000245480000119140000Tega Industries LimitedLosugen Pty LtdSubsidiariesSale of goods or services600000000Approved105930000449100003590000Tega Industries LimitedTega Industries Chile SpASubsidiariesSale of goods or services670000000Approved139460000174330000140330000Tega Industries LimitedMcnally Sayaji Engineering LimitedSubsidiariesSale of goods or services190000000Approved11270000140000012450000Tega Industries LimitedMcnally Sayaji Engineering LimitedSubsidiariesPurchase of goods or services100000000Approved23600000Tega Industries LimitedHosch Equipment (India) LimitedJoint VentureSale of goods or services105000000Approved3252000022500000Tega Industries LimitedTega Do Brasil Servicos Technicos LtdaSubsidiariesPurchase of goods or services40000000Approved791000001680000Tega Industries LimitedTega Holdings Pte LimitedSubsidiariesLoan300000000Approved0193100000195160000Loan0Long TermLoan0.07Long TermUnsecuredFurther loan given to step down subsidiary for capital projects.<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div><span style='font-family: "Calibri",sans-serif; font-size: 11pt; mso-fareast-font-family: "Times New Roman"; mso-ligatures: standardcontextual; mso-ansi-language: EN-IN; mso-fareast-language: EN-US; mso-bidi-language: AR-SA;'>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 given to Tega Holdings Pte at SOFR plus 240 basis points.</span></div></div>Tega Industries LimitedTega Holdings Pte LimitedSubsidiariesInterest received35000000Approved734000000Tega Industries LimitedMcnally Sayaji Engineering LimitedSubsidiariesAny other transactionCorporate Guarantee1200000000Approved010000000001000000000Tega Industries LimitedTega Holdings Pte LimitedSubsidiariesPurchase of goods or services150000000Approved748800009802000073240000Tega Industries LimitedTPW Engineering LimitedEntities in which KMP/ Relatives of KMP can exercise significant influenceAny other transactionRent Payment12000000Approved560000600000550000Tega Industries LimitedMaple Orgtech (India) LimitedFellow SubsidiariesPurchase of goods or services4000000Approved290000260000320000Tega Industries LimitedMaple Orgtech (India) LimitedFellow SubsidiariesSale of goods or services4000000Approved180000510000690000Tega Industries LimitedMM Aqua Technologies LimitedFellow SubsidiariesSale of goods or services7500000Approved570000850000520000Tega Industries Australia Pty Ltd.Losugen Pty LtdFellow SubsidiariesPurchase of goods or servicesNot Applicable25230000200000320000Tega Industries Australia Pty Ltd.Losugen Pty LtdFellow SubsidiariesSale of goods or servicesNot Applicable2100000210000Tega Holdings Pty Ltd.Losugen Pty LtdSubsidiariesLoanNot Applicable23000002900004840000Any 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 style='font-family: "Calibri",sans-serif; font-size: 11pt; mso-fareast-font-family: "Times New Roman"; mso-ligatures: standardcontextual; mso-ansi-language: EN-IN; mso-fareast-language: EN-US; mso-bidi-language: AR-SA;'>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 subsidiary. Further, there is no outflow of funds which is why it is merely a tax adjustment entry.</span></div></div>Tega Investments South Africa Pty LtdTega Industries Africa Proprietary LimitedSubsidiariesPurchase of goods or servicesNot Applicable230000140000360000Tega Holdings Pte Ltd.Tega Holdings Pty Ltd.SubsidiariesInterest receivedNot Applicable143400004671000059490000Tega Holdings Pte Ltd.Tega Industries Chile SpASubsidiariesInterest receivedNot Applicable92600001218000022290000Tega Holdings Pte Ltd.Tega Industries Chile SpASubsidiariesAny other transactionMarketing Fees incomeNot Applicable2085000000Tega Holdings Pte Ltd.Tega Industries Chile SpASubsidiariesLoanNot Applicable0246000000253000000Tega Industries Chile SpATega Do Brasil Servicos Technicos LtdaFellow SubsidiariesAny other transactionMarketing Fees ExpensesNot Applicable1310000013100001410000Tega Industries Canada Inc.Tega Industries Inc.Fellow SubsidiariesSale of goods or servicesNot Applicable14600003900000Tega Industries LimitedManish MohankaRelatives of KMPAny other transactionRent Payment2000000Approved63000000Tega Industries LimitedManju MohankaRelatives of KMPAny other transactionRent Payment2000000Approved800005000050000Tega Industries Canada Inc.Tega Industries Inc.Fellow SubsidiariesPurchase of goods or servicesNot Applicable25000000Tega Industries LimitedMs. Madhu DubhashiKey Managerial Personnel (KMP)Any other transactionDirector Sitting fees and CommissionApproved73000000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div><font face="CIDFont+F1" size="1"><font face="CIDFont+F1" size="1"><p align="LEFT">Value of the Related Party Transaction as approved by the Audit Committee is according to the approval from the Nomination and Remuneration Committee. <font face="CIDFont+F1" size="1"><font face="CIDFont+F1" size="1">Value of the Related Party Transaction as approved by the Audit Committee is according to the approval from the Nomination and Remuneration Committee.</font></font><p></p><p></p><p></p></font></font></div></div>Tega Industries LimitedMr. Jagdishwar Prasad SinhaKey Managerial Personnel (KMP)Any other transactionDirector Sitting fees and CommissionApproved121000000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div><p align="LEFT">Value of the Related Party Transaction as approved by the Audit Committee is according to the approval from the Nomination and Remuneration Committee. <font face="CIDFont+F1" size="1"><font face="CIDFont+F1" size="1">Value of the Related Party Transaction as approved by the Audit Committee is according to the approval from the Nomination and Remuneration Committee.</font></font></p></div></div>Tega Industries LimitedMr. Ashwani MaheshwariKey Managerial Personnel (KMP)Any other transactionDirector Sitting fees and CommissionApproved73000000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div><p align="LEFT">Value of the Related Party Transaction as approved by the Audit Committee is according to the approval from the Nomination and Remuneration Committee. <font face="CIDFont+F1" size="1"><font face="CIDFont+F1" size="1">Value of the Related Party Transaction as approved by the Audit Committee is according to the approval from the Nomination and Remuneration Committee.</font></font></p></div></div>Tega Industries LimitedMr. Madan Mohan MohankaKey Managerial Personnel (KMP)Any other transactionRemunerationApproved3025000000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div><font face="CIDFont+F1" size="1"><font face="CIDFont+F1" size="1"><p align="LEFT">Value of the Related Party Transaction as approved by the Audit Committee is according to the approval from the Nomination and Remuneration</p> <p>Committee.</p></font></font></div></div>Tega Industries LimitedMr. Mehul MohankaKey Managerial Personnel (KMP)Any other transactionRemunerationApproved3124000000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div><div><font face="CIDFont+F1" size="1"><font face="CIDFont+F1" size="1"><p align="LEFT">Value of the Related Party Transaction as approved by the Audit Committee is according to the approval from the Nomination and Remuneration</p><p>Committee.</p></font></font></div></div></div>Tega Industries LimitedMs. Manjuree RaiKey Managerial Personnel (KMP)Any other transactionRemunerationApproved243000000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div><div><font face="CIDFont+F1" size="1"><font face="CIDFont+F1" size="1"><p align="LEFT">Value of the Related Party Transaction as approved by the Audit Committee is according to the approval from the Nomination and Remuneration</p><p>Committee.</p></font></font></div></div></div>Tega Industries LimitedMr. Syed Yaver ImamKey Managerial Personnel (KMP)Any other transactionProfessional FeesApproved1435000000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div><div><font face="CIDFont+F1" size="1"><font face="CIDFont+F1" size="1"><p align="LEFT">Value of the Related Party Transaction as approved by the Audit Committee is according to the approval from the Nomination and Remuneration</p><p>Committee.</p></font></font></div></div></div>Tega Industries LimitedTega India Ltd Employees Gratuity FundPost Employment Benefit PlanAny other transactionContribution to Post Employment Benefit Plan40000000Approved35000000368700006320000Tega Industries LimitedTega India Ltd & Associated Companies Superannuation FundPost Employment Benefit PlanAny other transactionContribution to Post Employment Benefit Plan25000000Approved624000010400001000000Tega Industries LimitedTega Industries (SEZ) Ltd Super Annuation FundPost Employment Benefit PlanAny other transactionContribution to Post Employment Benefit Plan10000000Approved06000060000Tega Industries LimitedSharad Kumar KhaitanKey Managerial Personnel (KMP)Any other transactionRemunerationApproved397000000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div><font face="CIDFont+F1" size="1"><font face="CIDFont+F1" size="1"><p align="LEFT">Value of the Related Party Transaction as approved by the Audit Committee is according to the approval from the Nomination and Remuneration Committee.</p></font></font></div></div>