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INDUSTRIES LIMITED543413TEGANA2022-04-012023-03-31First half yearly2022-04-012022-09-30MillionstruetrueNANAfalsefalseTega Industries LimitedTega Industries Inc.SubsidiariesSale of goods or services522500000Approved2205200004640000071090000Tega Industries LimitedTega Industries Australia Pty. Ltd.SubsidiariesSale of goods or services822500000Approved17414000011683000099410000Tega Industries LimitedTega Industries Canada Inc.SubsidiariesSale of goods or services722500000Approved20260000026091000033660000Tega Industries LimitedTega Holdings Pte LimitedSubsidiariesSale of goods or services216000000Approved469800005000029800000Tega Industries LimitedTega Industries Africa Proprietary LimitedSubsidiaries of SubsidiarySale of goods or services770000000Approved24994000064500000114240000Tega Industries LimitedLosugen Pty LtdSubsidiaries of SubsidiarySale of goods or services321000000Approved772200005128000031140000Tega Industries LimitedTega Industries Chile SpASubsidiaries of SubsidiarySale of goods or services620000000Approved172610000253250000324480000Tega Industries LimitedHosch Equipment (India) LimitedJoint VentureSale of goods or services72000000Approved227800009500003250000Tega Industries LimitedMM Aqua Technologies LimitedFellow SubsidiariesSale of goods or services9000000Approved69000012900002010000Tega Industries LimitedHosch Equipment (India) LimitedJoint VenturePurchase of goods or services12500000Approved172000000Tega Industries LimitedTega Do Brasil Servicos Technicos LtdaSubsidiariesPurchase of goods or services55000000Approved643000015200000Tega Industries LimitedTega Holdings Pte LimitedSubsidiariesPurchase of goods or services400000000Approved11371000013003000032290000Tega Industries LimitedTPW Engineering LimitedEntities in which KMP/ Relatives of KMP can exercise significant influenceAny other transactionRent payment22500000Approved36800000550000Tega Industries LimitedMaple Orgtech (India) LimitedFellow SubsidiariesAny other transactionReimbursement of expenses and Rent payment2000000Approved26000080000380000Tega Industries LimitedManish MohankaRelatives of KMPAny other transactionRent payment2000000Approved68000000Tega Industries LimitedManju MohankaRelatives of KMPAny other transactionRent payment2000000Approved7000000Tega Industries LimitedMaple Orgtech (India) LimitedFellow SubsidiariesAny other transactionRent & Other income1000000Approved15000000Tega Industries LimitedTega Industries Inc.SubsidiariesAny other transactionReimbursement of Expenses20000000Approved101000000Tega Industries LimitedTega Holdings Pte LimitedSubsidiariesLoan760000000Approved1825500000191160000Loan0Long TermLoan0.0443Long 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 received31000000Approved287000002920000Tega Industries LimitedMs. Madhu DubhashiKey Management Personnel (KMP)Any other transactionDirector Sitting fees and CommissionApproved61000000<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 Management Personnel (KMP)Any other transactionDirector Sitting fees and CommissionApproved61000000<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 Management Personnel (KMP)Any other transactionDirector Sitting fees and CommissionApproved61000000<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 Applicable90300006685000064870000Tega Holdings Pte Ltd.Tega Industries Australia Pty Ltd.Fellow SubsidiariesAny other transactionMarketing FeesNot Applicable657000002570000Tega Holdings Pte Ltd.Tega Industries Chile SpASubsidiariesInterest receivedNot Applicable6570000873000003950000Tega Holdings Pte Ltd.Tega Industries Chile SpASubsidiariesAny other transactionMarketing Fees incomeNot Applicable1701000009070000Tega Holdings Pte Ltd.Tega Industries Chile SPASubsidiariesLoanNot Applicable234900000345040000244180000Tega Holdings Pte Ltd.Tega Industries Chile SPASubsidiariesAny other transactionLoan Converted into InvestmentNot Applicable44864000023784300003226480000Tega Holdings Pte Ltd.Tega Investments Ltd.Fellow SubsidiariesInterest paidNot Applicable2700009200000Tega Industries Australia Pty Ltd.Losugen Pty LtdFellow SubsidiariesPurchase of goods or servicesNot Applicable1159000021000001430000Tega Holdings Pty Ltd.Losugen Pty LtdSubsidiariesLoanNot Applicable30200002337000019920000Any 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 Applicable1251000001640000Tega Investments South Africa Pty LtdTega Industries Africa Proprietary LimitedSubsidiariesAny other transactionReimbursement of ExpensesNot Applicable1300001400000Tega Industries LimitedMr. Madan Mohan MohankaKey Management Personnel (KMP)RemunerationApproved3114000000<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 Management Personnel (KMP)RemunerationApproved857000000<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. Mehul MohankaKey Management Personnel (KMP)RemunerationApproved3796000000<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 Management Personnel (KMP)RemunerationApproved74000000<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 Management Personnel (KMP)Any other transactionProfessional feesApproved1588000000<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 Plan40000000Approved55000003080000035400000Tega Industries LimitedTega India Ltd & Associated Companies Superannuation FundPost Employment Benefit PlanAny other transactionContribution to Post Employment Benefit Plan25000000Approved66500002173000950000Tega Industries LimitedTega Industries (SEZ) Ltd Super Annuation FundPost Employment Benefit PlanAny other transactionContribution to Post Employment Benefit Plan10000000Approved59000019000077000