Company Disclosure

Key Quantitative Figures

Total value of transactions during reporting period: ₹19,824.4 lakh

Detailed Transaction Breakdown

Purchase Transactions

  • Fixed assets purchase from RV Consulting Services Private Limited (Promoter Group Company): ₹7,382.91 lakh approved by audit committee, closing balance ₹937.80 lakh
  • Goods/services purchase from Panchavati Polyfibres Limited (Promoter Group Company): ₹1,055.74 lakh approved, opening balance ₹252.78 lakh, closing balance ₹333.60 lakh

Interest Payments

  • Interest paid to Sagar Cements Limited (Holding Company): ₹1,228.36 lakh approved, opening balance ₹1,812.41 lakh, closing balance ₹2,917.94 lakh
  • Interest paid to RV Consulting Services Private Limited (Promoter Group Company): ₹363.49 lakh approved, opening balance ₹55.42 lakh, closing balance ₹132.56 lakh

Loan Transactions

  • Loan from Sagar Cements Limited (Holding Company): No new transactions (₹0.00 lakh), opening balance ₹24,500.00 lakh, closing balance ₹24,500.00 lakh
  • Loan from RV Consulting Services Private Limited (Promoter Group Company): No new transactions (₹0.00 lakh), opening balance ₹5,000.00 lakh, closing balance ₹5,000.00 lakh

Sales Transactions

  • Sale of goods/services to Sagar Cements Limited (Holding Company): ₹9,421.15 lakh approved, opening balance ₹159.00 lakh, closing balance ₹0.00 lakh

Other Transactions

  • Services received from Sagar Cements Limited: ₹316.93 lakh approved
  • Sale of spares to Sagar Cements Limited: ₹16.43 lakh approved
  • Rent payments to directors: Dr. S. Ananda Reddy (₹2.65 lakh), Smidi Sreekanth Reddy (₹2.65 lakh), Smidi Vanajatha (₹2.65 lakh)
  • Sitting fees to directors: Kalidindi Venkata Vishnuraju (₹3.20 lakh), Rajagopal Ravichandran (₹2.00 lakh), Rekha Donteddu (₹3.20 lakh), Smidi Rachana (₹1.20 lakh), Smidi Sreekanth Reddy (₹2.80 lakh), V. H. Ramakrishnan (₹3.20 lakh)
  • Remuneration to Company Secretary G. Tirupati Rao: ₹14.10 lakh plus ₹0.39 lakh other long-term employment benefits
  • Reimbursement from Sagar Cements Limited: ₹1.35 lakh
  • Corporate guarantee from Sagar Cements Limited: No new transactions (₹0.00 lakh), opening balance ₹97,500.00 lakh, closing balance ₹97,500.00 lakh

Audit Committee Approval

All transactions were ratified by the audit committee in a meeting held on 30th October, 2026.

Counterparty Details

Primary Related Parties:

  • Sagar Cements Limited (Holding Company, PAN: AACCS8680H)
  • RV Consulting Services Private Limited (Promoter Group Company, PAN: AAFCR0221E)
  • Panchavati Polyfibres Limited (Promoter Group Company, PAN: ABCP2129D)