Related Parties Identification
The disclosure identifies four categories of related parties:
1. Key Management Personnel/Directors
- Mr. Ajay Kumar Jain, Whole-Time Director
2. Associates
- Raghunath Builders Private Limited
- P.J. Software's Private Limited
3. Individuals and Relatives Having Significant Influence
- Mr. Om Prakash Agrawal
- Mr. Jai Prakash Agrawal
- Sri Prakash Agrawal (HUF)
- Om Prakash Agrawal (HUF)
- Jai Prakash Agrawal (HUF)
- Smt. Geeta Agrawal
- Smt. Ranjana Agrawal
- Mrs. Alka Dalmia
- Mr. Yuvraj Dalmia
- Mr. Pulkit Dalmia
- Mr. Prakhar Dalmia
- Mrs. Vanika Dalmia
- Mrs. Aakanksha Yuvrai Dalmia
4. Enterprises Controlled by Significant Influence Persons
- Sir Bio Tech India Private Limited
- Lotus Infra Projects Private Limited
- Shreesri Buildtech Private Limited
- Raghunath Holdings and Finlease Private Limited
Financial Transactions Details
(Amounts in Indian Rupees)
Transactions for Period Ended 31st March, 2026
- Rental Received: ₹97,200.00
- Salary and Perquisites Paid: ₹13,670.00
- Interest Earned: ₹35,400.00
- Rental Paid: ₹50,046.00
Outstanding Balances as at 31st March, 2026
- Loan Receivables Outstanding: ₹15,39,80,991.00
- Loan Payables Outstanding: ₹12,88,482.01
- Other Debit Balances (Loan): ₹66,35,920.00
- Other Credit Balances: ₹53,100.00
- Additional amount under individuals with significant influence: ₹1,16,96,668.00
Additional Information
The document also references "Loan Given," "Loan received Back," "Loan Taken," "Loan Repayment," and "Investments sold" but does not provide specific amounts for these transaction types.
Purpose and Compliance
The submission is made for informational purposes and record-keeping with the Bombay Stock Exchange as required by SEBI regulations.