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Patel & Co., Proprietorship FirmEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or servicesAmount as approved by the Audit Committee.325000000Zydus Lifesciences LimitedInternational Tax & Investment Consultants-Proprietorship FirmEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or servicesAmount as approved by the Audit Committee.250000000Zydus Lifesciences LimitedSahyadri Hospitals Private LimitedEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or servicesAmount as approved by the Audit Committee.9000000Zydus Lifesciences LimitedZydus Infrastructure Private LimitedEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or servicesAmount as approved by the Audit Committee.3344600000Zydus Lifesciences LimitedZydus Pharmaceuticals (USA) Inc.Subsidiary CompanyAny other transactionReimbursement of Expenses paidAmount as approved by the Audit Committee.68082100000Zydus Lifesciences LimitedZydus Healthcare (USA) LLCSubsidiary CompanyAny other transactionReimbursement of Expenses paidAmount as approved by the Audit Committee.1526000000Zydus Lifesciences LimitedViona Pharmaceuticals INCSubsidiary CompanyAny other transactionReimbursement of Expenses paidAmount as approved by the Audit Committee.2587200000Zydus Lifesciences LimitedZydus Healthcare S.A. (Pty) LtdSubsidiary CompanyAny other transactionReimbursement of Expenses paidAmount as approved by the Audit Committee.1583100000Zydus Lifesciences LimitedZydus Pharmaceuticals Mexico SA De CVSubsidiary CompanyAny other transactionReimbursement of Expenses paidAmount as approved by the Audit Committee.175600000Zydus Lifesciences LimitedZydus France, SASSubsidiary CompanyAny other transactionReimbursement of Expenses paidAmount as approved by the Audit Committee.8614800000Zydus Lifesciences LimitedLaboratorios Combix S.L.Subsidiary CompanyAny other transactionReimbursement of Expenses paidAmount as approved by the Audit Committee.5352700000Zydus Lifesciences LimitedZydus Infrastructure Private LimitedEnterprises significantly influenced by Directors and/ or their relativesAny other transactionReimbursement of Expenses paidAmount as approved by the Audit Committee.5700000Zydus Lifesciences LimitedZydus Wellness Products LimitedSubsidiary CompanySale of goods or servicesAmount as approved by the Audit Committee.24800000Zydus Lifesciences LimitedZydus Animal Health and Investments LimitedSubsidiary CompanySale of goods or servicesAmount as approved by the Audit Committee.11100000Zydus Lifesciences LimitedZydus Pharmaceuticals LimitedSubsidiary CompanySale of goods or servicesAmount as approved by the Audit Committee.4898000000Zydus Lifesciences LimitedZydus VTEC LimitedSubsidiary CompanySale of goods or servicesAmount as approved by the Audit Committee.14432100000Zydus Lifesciences LimitedZydus Healthcare LimitedSubsidiary CompanySale of goods or servicesAmount as approved by the Audit Committee.62340100000Zydus Lifesciences LimitedZydus Pharmaceuticals (USA) Inc.Subsidiary CompanySale of goods or servicesAmount as approved by the Audit Committee.2561995600000Zydus Lifesciences LimitedViona Pharmaceuticals INCSubsidiary CompanySale of goods or servicesAmount as approved by the Audit Committee.60935900000Zydus Lifesciences LimitedZydus Healthcare Philippines Inc.Subsidiary CompanySale of goods or servicesAmount as approved by the Audit Committee.17920100000Zydus Lifesciences LimitedAlidac Healthcare (Myanmar) LimitedSubsidiary CompanySale of goods or servicesAmount as approved by the Audit Committee.1813300000Zydus Lifesciences LimitedZydus Healthcare S.A. (Pty) LtdSubsidiary CompanySale of goods or servicesAmount as approved by the Audit Committee.30942400000Zydus Lifesciences LimitedZydus Pharmaceuticals Mexico SA De CVSubsidiary CompanySale of goods or servicesAmount as approved by the Audit Committee.38370200000Zydus Lifesciences LimitedZydus Nikkho Farmaceutica Ltda.Subsidiary CompanySale of goods or servicesAmount as approved by the Audit Committee.25110700000Zydus Lifesciences LimitedZydus France, SASSubsidiary CompanySale of goods or servicesAmount as approved by the Audit Committee.27740000000Zydus Lifesciences LimitedLaboratorios Combix S.L.Subsidiary CompanySale of goods or servicesAmount as approved by the Audit Committee.9805600000Zydus Lifesciences LimitedZydus Worldwide DMCCSubsidiary CompanySale of goods or servicesAmount as approved by the Audit Committee.81521400000Zydus Lifesciences LimitedZydus Takeda Healthcare Private LimitedJoint VenturesSale of goods or servicesAmount as approved by the Audit Committee.12595300000Zydus Lifesciences LimitedBayer Zydus Pharma Private LimitedJoint VenturesSale of goods or servicesAmount as approved by the Audit Committee.5646800000Zydus Lifesciences LimitedZydus Hospitals and Healthcare Research Private LimitedEnterprises significantly influenced by Directors and/ or their relativesSale of goods or servicesAmount as approved by the Audit Committee.138500000Zydus Lifesciences LimitedGerman Remedies Pharma Private LimitedSubsidiary CompanySale of fixed assetsAmount as approved by the Audit Committee.418300000Zydus Lifesciences LimitedZydus Pharmaceuticals LimitedSubsidiary CompanySale of fixed assetsAmount as approved by the Audit Committee.706200000Zydus Lifesciences LimitedZydus Healthcare LimitedSubsidiary CompanySale of fixed assetsAmount as approved by the Audit Committee.51300000Zydus Lifesciences LimitedAlidac Healthcare (Myanmar) LimitedSubsidiary CompanySale of fixed assetsAmount as approved by the Audit Committee.162400000Zydus Lifesciences LimitedZydus Wellness LimitedSubsidiary CompanySale of goods or servicesAmount as approved by the Audit Committee.382100000Zydus Lifesciences LimitedZydus Wellness Products LimitedSubsidiary CompanySale of goods or servicesAmount as approved by the Audit Committee.911600000Zydus Lifesciences LimitedGerman Remedies Pharma Private LimitedSubsidiary CompanySale of goods or servicesAmount as approved by the Audit Committee.242500000Zydus Lifesciences LimitedZydus Animal Health and Investments LimitedSubsidiary CompanySale of goods or servicesAmount as approved by the Audit Committee.629400000Zydus Lifesciences LimitedZydus Pharmaceuticals LimitedSubsidiary CompanySale of goods or servicesAmount as approved by the Audit Committee.69200000Zydus Lifesciences LimitedZydus VTEC LimitedSubsidiary CompanySale of goods or servicesAmount as approved by the Audit Committee.4552300000Zydus Lifesciences LimitedZydus Healthcare LimitedSubsidiary CompanySale of goods or servicesAmount as approved by the Audit Committee.26127400000Zydus Lifesciences LimitedZydus International Private LimitedSubsidiary CompanySale of goods or servicesAmount as approved by the Audit Committee.773500000Zydus Lifesciences LimitedZydus Pharmaceuticals (USA) Inc.Subsidiary CompanySale of goods or servicesAmount as approved by the Audit Committee.9251700000Zydus Lifesciences LimitedSentynl Therapeutics Inc.Subsidiary CompanySale of goods or servicesAmount as approved by the Audit Committee.2699100000Zydus Lifesciences LimitedViona Pharmaceuticals INCSubsidiary CompanySale of goods or servicesAmount as approved by the Audit Committee.246900000Zydus Lifesciences LimitedZydus Therapeutics INCSubsidiary CompanySale of goods or servicesAmount as approved by the Audit Committee.969200000Zydus Lifesciences LimitedZydus Worldwide DMCCSubsidiary CompanySale of goods or servicesAmount as approved by the Audit Committee.3148600000Zydus Lifesciences LimitedZydus Hospira Oncology Private LimitedJoint VenturesSale of goods or servicesAmount as approved by the Audit Committee.56200000Zydus Lifesciences LimitedZydus Animal Health and Investments LimitedSubsidiary CompanyAny other transactionReimbursement of Expenses RecoveredAmount as approved by the Audit Committee.6091700000Zydus Lifesciences LimitedZydus Worldwide DMCCSubsidiary CompanyAny other transactionReimbursement of Expenses RecoveredAmount as approved by the Audit Committee.4852700000Zydus Lifesciences LimitedMr. Pankaj R. PatelKey Managerial PersonnelAny other transactionDirector Sitting Fees and Commission to non executive directorsN.A.90000000Zydus Lifesciences LimitedMr. Mukesh M. PatelKey Managerial PersonnelAny other transactionDirector Sitting Fees and Commission to non executive directorsN.A.100000000Zydus Lifesciences LimitedMr. Nitin Raojibhai DesaiKey Managerial PersonnelAny other transactionDirector Sitting Fees and Commission to non executive directorsN.A.60000000Zydus Lifesciences LimitedMr. Apurva S. DiwanjiKey Managerial PersonnelAny other transactionDirector Sitting Fees and Commission to non executive directorsN.A.80000000Zydus Lifesciences LimitedMs. Dharmishta N. RavalKey Managerial PersonnelAny other transactionDirector Sitting Fees and Commission to non executive directorsN.A.70000000Zydus Lifesciences LimitedMr. Bhadresh K. ShahKey Managerial PersonnelAny other transactionDirector Sitting Fees and Commission to non executive directorsN.A.80000000Zydus Lifesciences LimitedDr. Sharvil P. PatelKey Managerial PersonnelRemunerationN.A.9167600000Zydus Lifesciences LimitedMr. Ganesh N. NayakKey Managerial PersonnelRemunerationN.A.5480700000Zydus Lifesciences LimitedMr. Nitin D. ParekhKey Managerial PersonnelRemunerationN.A.4057600000Zydus Lifesciences LimitedMr. Dhaval N. SoniKey Managerial PersonnelRemunerationN.A.181700000Zydus Lifesciences LimitedDialforhealth Unity LimitedSubsidiary CompanyInterest receivedN.A.5000000Zydus Lifesciences LimitedZydus International Private LimitedSubsidiary CompanyInterest receivedN.A.10813300000Zydus Lifesciences LimitedZydus Pharmaceuticals (USA) Inc.Subsidiary CompanyInterest receivedN.A.14615600000Zydus Lifesciences LimitedSentynl Therapeutics Inc.Subsidiary CompanyInterest receivedN.A.1047400000Zydus Lifesciences LimitedZydus Worldwide DMCCSubsidiary CompanyInterest receivedN.A.12276200000Zydus Lifesciences LimitedZydus Animal Health and Investments LimitedSubsidiary CompanyInterest paidN.A.31426500000Zydus Lifesciences LimitedZydus Healthcare LimitedSubsidiary CompanyInterest paidN.A.9237300000Zydus Lifesciences LimitedZydus International Private LimitedSubsidiary CompanyLoanN.A.781047800000Loan0.0051 YearUnsecuredBusiness Purpose<DIV > <DIV> <DIV>Loan Given</DIV> <DIV>&nbsp;&nbsp;</DIV> <DIV>Rate of Interest - 6 M USD LIBOR+ 50 bps.&nbsp; The interest disclosed here is spread only.</DIV></DIV></DIV>Zydus Lifesciences LimitedSentynl Therapeutics Inc.Subsidiary CompanyLoanN.A.116574300000Loan0.0051 YearUnsecuredBusiness Purpose<DIV > <DIV> <DIV> <DIV>Loan Given</DIV> <DIV>&nbsp;&nbsp;</DIV> <DIV>Rate of Interest - 6 M USD LIBOR+ 50 bps. The interest disclosed here is spread only.</DIV></DIV></DIV></DIV>Zydus Lifesciences LimitedZydus Worldwide DMCCSubsidiary CompanyLoanN.A.388581000000Loan0.0051 YearUnsecuredBusiness Purpose<DIV > <DIV> <DIV> <DIV>Loan Given</DIV> <DIV>&nbsp;&nbsp;</DIV> <DIV>Rate of Interest - 6 M USD LIBOR+ 50 bps. The interest disclosed here is spread only.</DIV></DIV></DIV></DIV>Zydus Lifesciences LimitedCadila Healthcare Ltd. Managerial Cadre EPFPost Employment Benefit PlansAny other transactionContributions during the year [includes Employee's share and contribution]N.A.24444900000Zydus Lifesciences LimitedCadila Healthcare Limited Employees Group Gratuity SchemePost Employment Benefit PlansAny other transactionContributions during the year [includes Employee's share and contribution]N.A.61972000000Zydus Lifesciences LimitedZydus VTEC LimitedSubsidiary CompanyAny other transactionOutstanding GuaranteesN.A.025000000002500000000Zydus Lifesciences LimitedZydus Pharmaceuticals (USA) Inc.Subsidiary CompanyAny other transactionOutstanding GuaranteesN.A.056865000001627000000Zydus Lifesciences LimitedZydus Animal Health and Investments LimitedSubsidiary CompanyAny other transactionOutstanding Payables - LoansN.A.0018282839000Zydus Lifesciences LimitedZydus Healthcare LimitedSubsidiary CompanyAny other transactionOutstanding Payables - LoansN.A.0173469700010283136000Zydus Lifesciences LimitedZydus Pharmaceuticals LimitedSubsidiary CompanyAny other transactionOutstanding Payables - Other than loansN.A.0035479000Zydus Lifesciences LimitedZydus VTEC LimitedSubsidiary CompanyAny other transactionOutstanding Payables - Other than loansN.A.0685082000311598000Zydus Lifesciences LimitedZydus Healthcare LimitedSubsidiary CompanyAny other transactionOutstanding Payables - Other than loansN.A.0398761000115840000Zydus Lifesciences LimitedZydus Pharmaceuticals (USA) Inc.Subsidiary CompanyAny other transactionOutstanding Payables - Other than loansN.A.0446555000750369000Zydus Lifesciences LimitedZydus Healthcare (USA) LLCSubsidiary CompanyAny other transactionOutstanding Payables - Other than loansN.A.02404700010056000Zydus Lifesciences LimitedNesher Pharmaceuticals (USA) LLCSubsidiary CompanyAny other transactionOutstanding Payables - Other than loansN.A.0480070007818000Zydus Lifesciences LimitedViona Pharmaceuticals INCSubsidiary CompanyAny other transactionOutstanding Payables - Other than loansN.A.01639000042262000Zydus Lifesciences LimitedZydus Healthcare S.A. (Pty) LtdSubsidiary CompanyAny other transactionOutstanding Payables - Other than loansN.A.0114356000130336000Zydus Lifesciences LimitedZydus Pharmaceuticals Mexico SA De CVSubsidiary CompanyAny other transactionOutstanding Payables - Other than loansN.A.078480009675000Zydus Lifesciences LimitedZydus France, SASSubsidiary CompanyAny other transactionOutstanding Payables - Other than loansN.A.012806500078202000Zydus Lifesciences LimitedZydus Hospira Oncology Private LimitedJoint VenturesAny other transactionOutstanding Payables - Other than loansN.A.0123900013872000Zydus Lifesciences LimitedDr. Sharvil P. PatelKey Managerial PersonnelAny other transactionOutstanding Payables - Other than loansN.A.02385000024771000Zydus Lifesciences LimitedMr. Ganesh N. NayakKey Managerial PersonnelAny other transactionOutstanding Payables - Other than loansN.A.034808000756000Zydus Lifesciences LimitedMr. Nitin D. ParekhKey Managerial PersonnelAny other transactionOutstanding Payables - Other than loansN.A.018810002038000Zydus Lifesciences LimitedMr. Dhaval N. SoniKey Managerial PersonnelAny other transactionOutstanding Payables - Other than loansN.A.0118000157000Zydus Lifesciences LimitedVitely Bio LLPEnterprises significantly influenced by Directors and/ or their relativesAny other transactionOutstanding Payables - Other than loansN.A.00516000Zydus Lifesciences LimitedZydus Hospitals and Healthcare Research Private LimitedEnterprises significantly influenced by Directors and/ or their relativesAny other transactionOutstanding Payables - Other than loansN.A.01019800068000Zydus Lifesciences LimitedCadmach Machinery Company Private LimitedEnterprises significantly influenced by Directors and/ or their relativesAny other transactionOutstanding Payables - Other than loansN.A.011570001244000Zydus Lifesciences LimitedCadila Laboratories Private LimitedEnterprises significantly influenced by Directors and/ or their relativesAny other transactionOutstanding Payables - Other than loansN.A.02186200021862000Zydus Lifesciences LimitedSolvius LLP [Formerly known as Karmic Lifesciences LLP]Enterprises significantly influenced by Directors and/ or their relativesAny other transactionOutstanding Payables - Other than loansN.A.014700074000Zydus Lifesciences LimitedOneiro Chemicals Private LimitedEnterprises significantly influenced by Directors and/ or their relativesAny other transactionOutstanding Payables - Other than loansN.A.06447100030552000Zydus Lifesciences LimitedZydus Infrastructure Private LimitedEnterprises significantly influenced by Directors and/ or their relativesAny other transactionOutstanding Payables - Other than loansN.A.003429000Zydus Lifesciences LimitedDialforhealth Unity LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - LoansN.A.021020002189000Zydus Lifesciences LimitedZydus International Private LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - LoansN.A.0331360900011834994000Zydus Lifesciences LimitedZydus Pharmaceuticals (USA) Inc.Subsidiary CompanyAny other transactionOutstanding Receivables - LoansN.A.01288090000013824400000Zydus Lifesciences LimitedSentynl Therapeutics Inc.Subsidiary CompanyAny other transactionOutstanding Receivables - LoansN.A.001230274000Zydus Lifesciences LimitedZydus Worldwide DMCCSubsidiary CompanyAny other transactionOutstanding Receivables - LoansN.A.0774428800012496356000Zydus Lifesciences LimitedZydus Wellness LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loansN.A.052070007829000Zydus Lifesciences LimitedZydus Wellness Products LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loansN.A.0651000019187000Zydus Lifesciences LimitedGerman Remedies Pharma Private LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loansN.A.0457100011457000Zydus Lifesciences LimitedZydus Animal Health and Investments LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loansN.A.02421100092411000Zydus Lifesciences LimitedZydus Pharmaceuticals LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loansN.A.0414100053339000Zydus Lifesciences LimitedZydus VTEC LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loansN.A.033694000165692000Zydus Lifesciences LimitedZydus International Private LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loansN.A.04786500055600000Zydus Lifesciences LimitedZydus Pharmaceuticals (USA) Inc.Subsidiary CompanyAny other transactionOutstanding Receivables - Other than loansN.A.01421362300020596212000Zydus Lifesciences LimitedSentynl Therapeutics Inc.Subsidiary CompanyAny other transactionOutstanding Receivables - Other than loansN.A.0205070006484000Zydus Lifesciences LimitedViona Pharmaceuticals INCSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loansN.A.0224875000317191000Zydus Lifesciences LimitedZydus Therapeutics INCSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loansN.A.098600009562000Zydus Lifesciences LimitedZydus Healthcare Philippines Inc.Subsidiary CompanyAny other transactionOutstanding Receivables - Other than loansN.A.0186619000246542000Zydus Lifesciences LimitedAlidac Healthcare (Myanmar) LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loansN.A.01903600038793000Zydus Lifesciences LimitedZydus Healthcare S.A. (Pty) LtdSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loansN.A.0456720000597798000Zydus Lifesciences LimitedZydus Pharmaceuticals Mexico SA De CVSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loansN.A.0444892000755502000Zydus Lifesciences LimitedZydus Nikkho Farmaceutica Ltda.Subsidiary CompanyAny other transactionOutstanding Receivables - Other than loansN.A.0801200000780733000Zydus Lifesciences LimitedZydus France, SASSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loansN.A.0401428000457225000Zydus Lifesciences LimitedEtna Biotech S.R.L.Subsidiary CompanyAny other transactionOutstanding Receivables - Other than loansN.A.07638700076387000Zydus Lifesciences LimitedLaboratorios Combix S.L.Subsidiary CompanyAny other transactionOutstanding Receivables - Other than loansN.A.09746400099160000Zydus Lifesciences LimitedZydus Worldwide DMCCSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loansN.A.01145209000141871000Zydus Lifesciences LimitedBayer Zydus Pharma Private LimitedJoint VenturesAny other transactionOutstanding Receivables - Other than loansN.A.01406200042194000Zydus Lifesciences LimitedZydus Hospitals and Healthcare Research Private LimitedEnterprises significantly influenced by Directors and/ or their relativesAny other transactionOutstanding Receivables - Other than loansN.A.014700001499000Zydus Lifesciences LimitedCadmach Machinery Company Private LimitedEnterprises significantly influenced by Directors and/ or their relativesAny other transactionOutstanding Receivables - Other than loansN.A.004013000Zydus Lifesciences LimitedGerman Remedies Pharma Private LimitedSubsidiary CompanyAny other transactionOutstanding Payables - Other than loansN.A.0560000Zydus Lifesciences LimitedZydus Wellness Products LimitedSubsidiary CompanyAny other transactionOutstanding Payables - Other than loansN.A.013000000Zydus Lifesciences LimitedRecon Pharmaceuticals and InvestmentsSubsidiary CompanyAny other transactionOutstanding Payables - Other than loansN.A.0109910000Zydus Lifesciences LimitedZydus Hospitals (Vadodara) Private LimitedEnterprises significantly influenced by Directors and/ or their relativesAny other transactionOutstanding Payables - Other than loansN.A.020000Zydus Lifesciences LimitedMr. Mukesh M. PatelKey Managerial PersonnelAny other transactionOutstanding Payables - Other than loansN.A.024750000Zydus Lifesciences LimitedMr. Apurva S. DiwanjiKey Managerial PersonnelAny other transactionOutstanding Payables - Other than loansN.A.024750000Zydus Lifesciences LimitedMr. Nitin Raojibhai DesaiKey Managerial PersonnelAny other transactionOutstanding Payables - Other than loansN.A.024750000Zydus Lifesciences LimitedMs. Dharmishta N. RavalKey Managerial PersonnelAny other transactionOutstanding Payables - Other than loansN.A.024750000Zydus Lifesciences LimitedMr. Bhadresh K. ShahKey Managerial PersonnelAny other transactionOutstanding Payables - Other than loansN.A.024750000Zydus Lifesciences LimitedOneiro Chemicals Private LimitedEnterprises significantly influenced by Directors and/ or their relativesAny other transactionOutstanding Receivables - Other than loansN.A.0194150000Zydus Lifesciences LimitedZydus Infrastructure Private LimitedEnterprises significantly influenced by Directors and/ or their relativesAny other transactionOutstanding Receivables - Other than loansN.A.0290250000Zydus Lifesciences LimitedZydus International Private LimitedSubsidiary CompanyAny other transactionOutstanding GuaranteesN.A.075820000000Zydus Pharmaceuticals Mexico Services Company SA De C.V.Zydus Pharmaceuticals Mexico SA De CVSubsidiary CompanySale of goods or servicesN.A.15000000Zydus Pharmaceuticals Mexico Services Company SA De C.V.Zydus Pharmaceuticals Mexico SA De CVSubsidiary CompanyAny other transactionOutstanding Payables - Other than loansN.A.079940008503000Zydus Healthcare S.A. (Pty) LtdSimayla Pharmaceuticals (Pty) LtdSubsidiary CompanyAny other transactionOutstanding Receivables - LoansN.A.0469512000405529000Zydus Healthcare S.A. (Pty) LtdSimayla Pharmaceuticals (Pty) LtdSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loansN.A.05706900049292000Script Management Services (Pty) LtdZydus Healthcare S.A. (Pty) LtdSubsidiary CompanySale of goods or servicesN.A.19400000Script Management Services (Pty) LtdZydus Healthcare S.A. (Pty) LtdSubsidiary CompanyAny other transactionReimbursement of Expenses RecoveredN.A.24620100000Script Management Services (Pty) LtdZydus Healthcare S.A. (Pty) LtdSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loansN.A.0152490002436000Zydus Worldwide DMCCZydus Pharmaceuticals (USA) Inc.Subsidiary CompanyPurchase of goods or servicesN.A.413400000Zydus Worldwide DMCCZydus Pharmaceuticals (USA) Inc.Subsidiary CompanySale of goods or servicesN.A.117492100000Zydus Worldwide DMCCZydus Netherlands B.V.Subsidiary CompanyInterest receivedN.A.24000000Zydus Worldwide DMCCAlidac Healthcare (Myanmar) LimitedSubsidiary CompanyInterest receivedN.A.162600000Zydus Worldwide DMCCZydus Netherlands B.V.Subsidiary CompanyLoanN.A.393600000Loan0.0083 YearUnsecuredBusiness Purpose<DIV > <DIV> <DIV> <DIV>Loan Given</DIV> <DIV>&nbsp;&nbsp;</DIV> <DIV>Rate of Interest - 6 M USD SOFR+ 80 BPS. The interest disclosed here is spread only.</DIV></DIV></DIV></DIV>Zydus Worldwide DMCCAlidac Healthcare (Myanmar) LimitedSubsidiary CompanyLoanN.A.3294400000Loan0.00753 YearUnsecuredBusiness Purpose<DIV > <DIV> <DIV> <DIV>Loan Given</DIV> <DIV>&nbsp;&nbsp;</DIV> <DIV>Rate of Interest - 6 M USD SOFR+&nbsp;75 BPS. The interest disclosed here is spread only.</DIV></DIV></DIV></DIV>Zydus Worldwide DMCCAlidac Healthcare (Myanmar) LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - LoansN.A.0166886000214909000Zydus Worldwide DMCCZydus Netherlands B.V.Subsidiary CompanyAny other transactionOutstanding Receivables - LoansN.A.01957200025330000Zydus Worldwide DMCCZydus Pharmaceuticals (USA) Inc.Subsidiary CompanyAny other transactionOutstanding Receivables - Other than loansN.A.01169709000540616000Zydus Worldwide DMCCZydus Wellness International DMCCSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loansN.A.00554000Zydus Worldwide DMCCZydus Wellness International DMCCSubsidiary CompanySale of goods or servicesN.A.53500000Sentynl Therapeutics Inc.Zydus Worldwide DMCCSubsidiary CompanyInterest receivedN.A.569600000Sentynl Therapeutics Inc.Zydus Worldwide DMCCSubsidiary CompanyLoanN.A.235680000000<DIV > <DIV>Loans repaid (received by the Company)</DIV></DIV>Nesher Pharmaceuticals (USA) LLCZydus Animal Health and Investments LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loansN.A.03611800038762000Zydus International Private LimitedZydus Netherlands B.V.Subsidiary CompanyInterest receivedN.A.237900000Zydus International Private LimitedZydus Healthcare S.A. (Pty) LtdSubsidiary CompanyInterest receivedN.A.73200000Zydus International Private LimitedZydus Pharmaceuticals Mexico SA De CVSubsidiary CompanyInterest receivedN.A.7000000Zydus International Private LimitedZydus France, SASSubsidiary CompanyInterest receivedN.A.40100000Zydus International Private LimitedLaboratorios Combix S.L.Subsidiary CompanyInterest receivedN.A.77200000Zydus International Private LimitedZydus Worldwide DMCCSubsidiary CompanyInterest receivedN.A.18059000000Zydus International Private LimitedZydus Worldwide DMCCSubsidiary CompanyLoanN.A.16569800000Loan0.00753 YearUnsecuredBusiness Purpose<DIV > <DIV> <DIV> <DIV>Loan Given</DIV> <DIV>&nbsp;&nbsp;</DIV> <DIV>Rate of Interest - 6 M USD LIBOR+ 75 BPS. The interest disclosed here is spread only.</DIV></DIV></DIV></DIV>Zydus International Private LimitedZydus Pharmaceuticals Mexico SA De CVSubsidiary CompanyLoanN.A.15292500000<DIV > <DIV>Loans repaid (received by the Company)</DIV></DIV>Zydus International Private LimitedZydus Netherlands B.V.Subsidiary CompanyAny other transactionOutstanding Receivables - LoansN.A.0204114000196357000Zydus International Private LimitedZydus Healthcare S.A. (Pty) LtdSubsidiary CompanyAny other transactionOutstanding Receivables - LoansN.A.0307308000292830000Zydus International Private LimitedZydus France, SASSubsidiary CompanyAny other transactionOutstanding Receivables - LoansN.A.09442500090150000Zydus International Private LimitedLaboratorios Combix S.L.Subsidiary CompanyAny other transactionOutstanding Receivables - LoansN.A.0278708000265683000Zydus International Private LimitedZydus Worldwide DMCCSubsidiary CompanyAny other transactionOutstanding Receivables - LoansN.A.01449978700015797965000Zydus Wellness LimitedZydus Wellness Products LimitedSubsidiary CompanySale of goods or servicesAmount as approved by the Audit Committee.112502800000Zydus Wellness LimitedZydus Wellness Products LimitedSubsidiary CompanySale of goods or servicesAmount as approved by the Audit Committee.15050200000Zydus Wellness LimitedZydus Wellness Products LimitedSubsidiary CompanyInterest receivedN.A.5092200000Zydus Wellness LimitedZydus Wellness Products LimitedSubsidiary CompanyPurchase of goods or servicesAmount as approved by the Audit Committee.6938000000Zydus Wellness LimitedZydus Wellness Products LimitedSubsidiary CompanyAny other transactionReimbursement of Expenses RecoveredAmount as approved by the Audit Committee.2191700000Zydus Wellness LimitedZydus Wellness Products LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loansN.A.02294838000267466000Zydus Wellness LimitedZydus Wellness Products LimitedSubsidiary CompanyLoanN.A.78000000000<DIV > <DIV>Loans repaid (received by the Company)</DIV></DIV>Zydus Wellness LimitedZydus Wellness Products LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - LoansN.A.001444184000Zydus Wellness LimitedZydus Wellness International DMCCSubsidiary CompanySale of goods or servicesAmount as approved by the Audit Committee.595900000Zydus Wellness LimitedZydus Wellness International DMCCSubsidiary CompanyInterest receivedN.A.18200000Zydus Wellness LimitedZydus Wellness International DMCCSubsidiary CompanyAny other transactionReimbursement of Expenses RecoveredAmount as approved by the Audit Committee.433500000Zydus Wellness LimitedZydus Wellness International DMCCSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loansN.A.041750008288000Zydus Wellness LimitedZydus Wellness International DMCCSubsidiary CompanyAny other transactionOutstanding Receivables - LoansN.A.01895500020885000Zydus Wellness LimitedMukesh M. Patel & Co., Proprietorship FirmEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or servicesAmount as approved by the Audit Committee.60000000Zydus Wellness LimitedDr. Sharvil P. PatelKey Managerial PersonnelAny other transactionDirector Sitting Fees and Commission to non executive directorsN.A.40000000Zydus Wellness LimitedMr. Ganesh N. NayakKey Managerial PersonnelAny other transactionDirector Sitting Fees and Commission to non executive directorsN.A.70000000Zydus Wellness LimitedMs. Dharmishta N. RavalKey Managerial PersonnelAny other transactionDirector Sitting Fees and Commission to non executive directorsN.A.40000000Zydus Wellness Products LimitedZydus Wellness International DMCCSubsidiary CompanySale of goods or servicesN.A.2198700000Zydus Wellness Products LimitedZydus Wellness International DMCCSubsidiary CompanySale of goods or servicesN.A.815800000Zydus Wellness Products LimitedZydus Wellness International DMCCSubsidiary CompanyAny other transactionReimbursement of Expenses RecoveredN.A.612200000Zydus Wellness Products LimitedZydus Wellness International DMCCSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loansN.A.02902500014212000Zydus Wellness Products LimitedZydus Healthcare LimitedSubsidiary CompanySale of goods or servicesN.A.5518800000Zydus Wellness Products LimitedZydus Healthcare LimitedSubsidiary CompanySale of goods or servicesN.A.467600000Zydus Wellness Products LimitedZydus Healthcare LimitedSubsidiary CompanyPurchase of goods or servicesN.A.733800000Zydus Wellness Products LimitedZydus Healthcare LimitedSubsidiary CompanyPurchase of fixed assetsN.A.3000000Zydus Wellness Products LimitedZydus Healthcare LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loansN.A.02810500044051000Zydus Wellness Products LimitedZydus Wellness BD Private LimitedSubsidiary CompanyInvestmentN.A.3101400087700031890000Investment00UnsecuredBusiness Purpose<DIV > <DIV>Subscription to share capital</DIV> <DIV>&nbsp;</DIV></DIV>Zydus Wellness Products LimitedMukesh M. Patel & Co., Proprietorship FirmEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or servicesN.A.75000000Zydus Wellness Products LimitedHeinz India Private Limited Provident FundPost Employment Benefit PlansAny other transactionContributions during the year [includes Employee's share and contribution]N.A.1480000000Zydus Wellness Products LimitedHeinz India Private Limited Employee Provident FundPost Employment Benefit PlansAny other transactionContributions during the year [includes Employee's share and contribution]N.A.1630000000Zydus Wellness Products LimitedHeinz India Private Limited Pension FundPost Employment Benefit PlansAny other transactionContributions during the year [includes Employee's share and contribution]N.A.240000000Zydus Wellness Products LimitedZydus Wellness Sikkim Employees Group Gratuity SchemePost Employment Benefit PlansAny other transactionContributions during the year [includes Employee's share and contribution]N.A.410000000Zydus Wellness Products LimitedCadmach Machinery Company Private LimitedEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or servicesN.A.20000000Zydus Pharmaceuticals (USA) Inc.Nesher Pharmaceuticals (USA) LLCSubsidiary CompanyAny other transactionReimbursement of Expenses RecoveredN.A.1135800000Zydus Pharmaceuticals (USA) Inc.Sentynl Therapeutics Inc.Subsidiary CompanyAny other transactionReimbursement of Expenses RecoveredN.A.386000000Zydus Pharmaceuticals (USA) Inc.Hercon Pharmaceuticals LLCSubsidiary CompanyAny other transactionReimbursement of Expenses RecoveredN.A.1660800000Zydus Pharmaceuticals (USA) Inc.Viona Pharmaceuticals INCSubsidiary CompanyAny other transactionReimbursement of Expenses RecoveredN.A.296600000Zydus Pharmaceuticals (USA) Inc.ZyVet Animal Health IncSubsidiary CompanyAny other transactionReimbursement of Expenses RecoveredN.A.137800000Zydus Pharmaceuticals (USA) Inc.Zydus Therapeutics INCSubsidiary CompanyAny other transactionReimbursement of Expenses RecoveredN.A.66500000Zydus Pharmaceuticals (USA) Inc.Zydus Healthcare (USA) LLCSubsidiary CompanyInterest receivedN.A.589200000Zydus Pharmaceuticals (USA) Inc.Sentynl Therapeutics Inc.Subsidiary CompanyInterest receivedN.A.3885300000Zydus Pharmaceuticals (USA) Inc.Zydus Noveltech Inc.Subsidiary CompanyInterest receivedN.A.142700000Zydus Pharmaceuticals (USA) Inc.Viona Pharmaceuticals INCSubsidiary CompanyInterest receivedN.A.426200000Zydus Pharmaceuticals (USA) Inc.ZyVet Animal Health IncSubsidiary CompanyInterest receivedN.A.191700000Zydus Pharmaceuticals (USA) Inc.Zydus Therapeutics INCSubsidiary CompanyInterest receivedN.A.924100000Zydus Pharmaceuticals (USA) Inc.Viona Pharmaceuticals INCSubsidiary CompanyLoanN.A.11784000000Loan0.0051 YearUnsecuredBusiness Purpose<DIV > <DIV> <DIV> <DIV>&nbsp;</DIV> <DIV> <DIV> <DIV>Loan Given</DIV> <DIV>&nbsp;&nbsp;</DIV> <DIV>Rate of Interest - 6 M USD LIBOR+ 50 bps. The interest disclosed here is spread only.</DIV></DIV></DIV></DIV></DIV></DIV>Zydus Pharmaceuticals (USA) Inc.ZyVet Animal Health IncSubsidiary CompanyLoanN.A.2749600000Loan0.0051 YearUnsecuredBusiness Purpose<DIV > <DIV> <DIV> <DIV>Loan Given</DIV> <DIV>&nbsp;</DIV> <DIV>&nbsp;Rate of Interest - 6 M USD LIBOR+ 50 bps. The interest disclosed here is spread only.</DIV></DIV></DIV></DIV>Zydus Pharmaceuticals (USA) Inc.Zydus Therapeutics INCSubsidiary CompanyLoanN.A.70704000000Loan0.0051 YearUnsecuredBusiness Purpose<DIV > <DIV> <DIV> <DIV>Loan Given</DIV> <DIV>&nbsp;</DIV> <DIV>Rate of Interest - 6 M USD LIBOR+ 50 bps. The interest disclosed here is spread only.</DIV></DIV></DIV></DIV>Zydus Pharmaceuticals (USA) Inc.Nesher Pharmaceuticals (USA) LLCSubsidiary CompanyLoanN.A.103355000000<DIV > <DIV>Loans repaid (received by the Company)</DIV></DIV>Zydus Pharmaceuticals (USA) Inc.Sentynl Therapeutics Inc.Subsidiary CompanyLoanN.A.290672000000<DIV > <DIV>Loans repaid (received by the Company)</DIV></DIV>Zydus Pharmaceuticals (USA) Inc.Zydus Noveltech Inc.Subsidiary CompanyLoanN.A.19090100000<DIV > <DIV>Loans repaid (received by the Company)</DIV></DIV>Zydus Pharmaceuticals (USA) Inc.Nesher Pharmaceuticals (USA) LLCSubsidiary CompanyAny other transactionOutstanding Receivables - LoansN.A.096713360009308819000Zydus Pharmaceuticals (USA) Inc.Sentynl Therapeutics Inc.Subsidiary CompanyAny other transactionOutstanding Receivables - LoansN.A.055424940002948867000Zydus Pharmaceuticals (USA) Inc.Viona Pharmaceuticals INCSubsidiary CompanyAny other transactionOutstanding Receivables - LoansN.A.0284325000427193000Zydus Pharmaceuticals (USA) Inc.ZyVet Animal Health IncSubsidiary CompanyAny other transactionOutstanding Receivables - LoansN.A.0155431000195288000Zydus Pharmaceuticals (USA) Inc.Zydus Therapeutics INCSubsidiary CompanyAny other transactionOutstanding Receivables - LoansN.A.04890390001257167000Zydus Pharmaceuticals (USA) Inc.Zydus Animal Health and Investments LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loansN.A.076460008206000Zydus Pharmaceuticals (USA) Inc.Sentynl Therapeutics Inc.Subsidiary CompanyAny other transactionOutstanding Receivables - Other than loansN.A.03791000773000Zydus Pharmaceuticals (USA) Inc.Hercon Pharmaceuticals LLCSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loansN.A.015690004456000Zydus Pharmaceuticals (USA) Inc.Viona Pharmaceuticals INCSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loansN.A.04450002009000Zydus Pharmaceuticals (USA) Inc.ZyVet Animal Health IncSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loansN.A.02410001536000Zydus Pharmaceuticals (USA) Inc.Zydus Therapeutics INCSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loansN.A.05180002795000Zydus Healthcare (USA) LLCZydus Pharmaceuticals (USA) Inc.Subsidiary CompanyAny other transactionReimbursement of Expenses RecoveredN.A.71800000Zydus Healthcare (USA) LLCZydus Therapeutics INCSubsidiary CompanyAny other transactionReimbursement of Expenses RecoveredN.A.223600000Zydus Healthcare (USA) LLCZydus Worldwide DMCCSubsidiary CompanyAny other transactionReimbursement of Expenses RecoveredN.A.301800000Zydus Healthcare (USA) LLCZydus Pharmaceuticals (USA) Inc.Subsidiary CompanyAny other transactionOutstanding Payables - LoansN.A.0189550000203425000Zydus Healthcare (USA) LLCZydus Pharmaceuticals (USA) Inc.Subsidiary CompanySale of goods or servicesN.A.1681700000Zydus Healthcare (USA) LLCZydus Therapeutics INCSubsidiary CompanySale of goods or servicesN.A.276900000Zydus Healthcare (USA) LLCZydus Pharmaceuticals (USA) Inc.Subsidiary CompanyAny other transactionOutstanding Receivables - Other than loansN.A.00710000Zydus Healthcare (USA) LLCZydus Therapeutics INCSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loansN.A.026080003034000Zydus Healthcare (USA) LLCZydus Worldwide DMCCSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loansN.A.054220003126000ZyVet Animal Health IncZydus Animal Health and Investments LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loansN.A.088820009532000Zydus Pharmaceuticals LimitedZydus Infrastructure Private LimitedEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or servicesN.A.889100000Zydus Pharmaceuticals LimitedZydus Infrastructure Private LimitedEnterprises significantly influenced by Directors and/ or their relativesAny other transactionOutstanding Payables - Other than loansN.A.013150002330000Zydus VTEC LimitedZydus Hospitals and Healthcare Research Private LimitedEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or servicesN.A.1200000Zydus VTEC LimitedZydus Infrastructure Private LimitedEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or servicesN.A.2499300000Zydus VTEC LimitedZydus Infrastructure Private LimitedEnterprises significantly influenced by Directors and/ or their relativesAny other transactionOutstanding Payables - Other than loansN.A.020386000395000Zydus Animal Health and Investments LimitedZydus Infrastructure Private LimitedEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or servicesN.A.371000000Zydus Animal Health and Investments LimitedViona Pharmaceuticals INCSubsidiary CompanyInterest receivedN.A.437300000Zydus Animal Health and Investments LimitedZydus Lifesciences LimitedParent CompanyLoanN.A.1800000000000Loan0.0053 YearUnsecuredBusiness Purpose<DIV > <DIV> <DIV> <DIV>Loan Given</DIV> <DIV>&nbsp;&nbsp;</DIV> <DIV>Rate of Interest - 3 year GSEC +50 bps. The interest disclosed here is spread only.</DIV></DIV></DIV></DIV>Zydus Animal Health and Investments LimitedZydus Infrastructure Private LimitedEnterprises significantly influenced by Directors and/ or their relativesAny other transactionOutstanding Payables - Other than loansN.A.017730001761000Zydus Animal Health and Investments LimitedViona Pharmaceuticals INCSubsidiary CompanyAny other transactionOutstanding Receivables - LoansN.A.0366800000406600000Zydus Animal Health and Investments LimitedGerman Remedies Pharma Private LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loansN.A.0020000Recon Pharmaceuticals and InvestmentsZydus FoundationSubsidiary CompanyInterest receivedN.A.87300000Recon Pharmaceuticals and InvestmentsZydus FoundationSubsidiary CompanyInvestmentN.A.25008200018500000001600000000<DIV > <DIV>Redemption of NCD</DIV> <DIV>&nbsp;</DIV></DIV>German Remedies Pharma Private LimitedZydus Healthcare LimitedSubsidiary CompanySale of goods or servicesN.A.14007400000German Remedies Pharma Private LimitedZydus Healthcare LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loansN.A.06226300064494000German Remedies Pharma Private LimitedRecon Pharmaceuticals and InvestmentsSubsidiary CompanyAny other transactionShare of profit ReceivedN.A.5700000Zydus Healthcare LimitedZydus Hospitals and Healthcare Research Private LimitedEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or servicesAmount as approved by the Audit Committee.12200000Zydus Healthcare LimitedMr. Mukesh M. PatelKey Managerial PersonnelPurchase of goods or servicesAmount as approved by the Audit Committee.80000000Zydus Healthcare LimitedZydus Hospitals and Healthcare Research Private LimitedEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or servicesAmount as approved by the Audit Committee.35000000Zydus Healthcare LimitedGerman Remedies Pharma Private LimitedSubsidiary CompanySale of goods or servicesAmount as approved by the Audit Committee.11800700000Zydus Healthcare LimitedBayer Zydus Pharma Private LimitedJoint VenturesSale of goods or servicesAmount as approved by the Audit Committee.3451400000Zydus Healthcare LimitedZydus Hospitals and Healthcare Research Private LimitedEnterprises significantly influenced by Directors and/ or their relativesSale of goods or servicesAmount as approved by the Audit Committee.883100000Zydus Healthcare LimitedDr. Sharvil P. PatelKey Managerial PersonnelAny other transactionDirector Sitting Fees and Commission to non executive directorsN.A.20000000Zydus Healthcare LimitedMs. Dharmishta N. RavalKey Managerial PersonnelAny other transactionDirector Sitting Fees and Commission to non executive directorsN.A.10000000Zydus Healthcare LimitedMr. Nitin D. ParekhKey Managerial PersonnelAny other transactionDirector Sitting Fees and Commission to non executive directorsN.A.25000000Zydus Healthcare LimitedZydus Wellness Products LimitedSubsidiary CompanyInterest receivedN.A.6195200000Zydus Healthcare LimitedZydus Pharmaceuticals LimitedSubsidiary CompanyInterest receivedN.A.9621700000Zydus Healthcare LimitedZydus VTEC LimitedSubsidiary CompanyInterest receivedN.A.4788600000Zydus Healthcare LimitedZydus Lifesciences LimitedParent CompanyLoanN.A.500000000000Loan0.0053 YearUnsecuredBusiness Purpose<DIV > <DIV> <DIV> <DIV>Loan Given</DIV> <DIV>&nbsp;</DIV> <DIV>&nbsp;</DIV> <DIV>Rate of Interest - 3 year GSEC +50 bps. The interest disclosed here is spread only.</DIV></DIV></DIV></DIV>Zydus Healthcare LimitedZydus Lifesciences LimitedParent CompanyLoanN.A.350000000000Loan0.0053 YearUnsecuredBusiness Purpose<DIV > <DIV> <DIV> <DIV>Loan Given</DIV> <DIV>&nbsp;</DIV> <DIV>&nbsp;Rate of Interest - 1 Month TBILL+50 bps. The interest disclosed here is spread only.</DIV></DIV></DIV></DIV>Zydus Healthcare LimitedZydus Pharmaceuticals LimitedSubsidiary CompanyLoanN.A.81170000000Loan0.0055 YearUnsecuredBusiness Purpose<DIV > <DIV> <DIV> <DIV>Loan Given</DIV> <DIV>&nbsp;</DIV> <DIV>Rate of Interest - 1 year GSEC +50 bps. The interest disclosed here is spread only.</DIV></DIV></DIV></DIV>Zydus Healthcare LimitedZydus Wellness Products LimitedSubsidiary CompanyLoanN.A.125000000000<DIV > <DIV>Loans repaid (received by the Company)</DIV></DIV>Zydus Healthcare LimitedRecon Pharmaceuticals and InvestmentsSubsidiary CompanyInvestmentN.A.25110000018522400001601140000<DIV > <DIV>Reduction in current capital account</DIV> <DIV>&nbsp;</DIV> <DIV>&nbsp;</DIV></DIV>Zydus Healthcare LimitedZydus Wellness Products LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - LoansN.A.033872790002128484000Zydus Healthcare LimitedZydus Pharmaceuticals LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - LoansN.A.032584320004100596000Zydus Healthcare LimitedZydus VTEC LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - LoansN.A.019690220001993097000Zydus Healthcare LimitedBayer Zydus Pharma Private LimitedJoint VenturesAny other transactionOutstanding Receivables - Other than loansN.A.0630000017939000Zydus Healthcare LimitedZydus Hospitals and Healthcare Research Private LimitedEnterprises significantly influenced by Directors and/ or their relativesAny other transactionOutstanding Receivables - Other than loansN.A.039770003830000Zydus Healthcare LimitedRecon Pharmaceuticals and InvestmentsSubsidiary CompanyAny other transactionShare of profit ReceivedN.A.51600000Zydus Healthcare LimitedCadmach Machinery Company Private LimitedEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or servicesAmount as approved by the Audit Committee.38900000Zydus Noveltech Inc.Hercon Pharmaceuticals LLCSubsidiary CompanyAny other transactionReimbursement of Expenses RecoveredN.A.142700000Zydus Noveltech Inc.Hercon Pharmaceuticals LLCSubsidiary CompanyLoanN.A.3342100000<DIV > <DIV>Loans repaid (received by the Company)</DIV></DIV>Hercon Pharmaceuticals LLCZydus Noveltech Inc.Subsidiary CompanyAny other transactionOutstanding Receivables - LoansN.A.00298743000Zydus International Private LimitedZydus Pharmaceuticals Mexico SA De CVSubsidiary CompanyAny other transactionOutstanding Receivables - LoansN.A.01614840000Sentynl Therapeutics Inc.Zydus Worldwide DMCCSubsidiary CompanyAny other transactionOutstanding Receivables - LoansN.A.022797860000Zydus Pharmaceuticals LimitedZydus Hospitals and Healthcare Research Private LimitedEnterprises significantly influenced by Directors and/ or their relativesAny other transactionOutstanding Payables - Other than loansN.A.010000Zydus Healthcare S.A. (Pty) LtdZydus Hospira Oncology Private LimitedJoint VenturesAny other transactionOutstanding Payables - Other than loansN.A.077280000Zydus Healthcare LimitedMs. Dharmishta N. RavalKey Managerial PersonnelAny other transactionOutstanding Payables - Other than loansN.A.04500000Zydus Healthcare LimitedCadmach Machinery Company Private LimitedEnterprises significantly influenced by Directors and/ or their relativesAny other transactionOutstanding Payables - Other than loansN.A.0360000Zydus Healthcare LimitedGerman Remedies Pharma Private LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loansN.A.0194060000Zydus Noveltech Inc.Hercon Pharmaceuticals LLCSubsidiary CompanyAny other transactionOutstanding Receivables - LoansN.A.0322550000Zydus Pharmaceuticals (USA) Inc.Zydus Noveltech Inc.Subsidiary CompanyAny other transactionOutstanding Receivables - LoansN.A.01842430000Zydus Pharmaceuticals (USA) Inc.Zydus Healthcare (USA) LLCSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loansN.A.0180000