Related Party Transactions Details

Transaction 1: Loan to Associate Concern

  • Counterparty: Akankha Nirman Private Limited (PAN: AADCM2978B)
  • Relationship: Associate Concern
  • Transaction Type: Loan
  • Value during reporting period: ₹45 Lacs
  • Opening Balance: ₹746.30
  • Closing Balance: ₹701.30

Transaction 2: Loans and Advances to Associate Concern

  • Counterparty: Seguro Infracom(P) Ltd. (PAN: AATCS6638Q)
  • Relationship: Associate Concern
  • Transaction Type: Loans and Advances
  • Opening Balance: ₹399.45
  • Closing Balance: ₹399.45
  • Nature of Indebtedness: Loan
  • Security: Unsecured
  • Purpose: For Projects Purpose

Transaction 3: Loan to Associate Concern

  • Counterparty: Megha Housing Developer Pvt. Ltd. (PAN: AABCM7523L)
  • Relationship: Associate Concern
  • Transaction Type: Loan

Transaction 4: Salary to Key Management Personnel

  • Counterparty: Somesh Bagchi (PAN: AJQPB0495H)
  • Relationship: KMP (Key Management Personnel)
  • Transaction Type: Salary
  • Value during reporting period: ₹2.15
  • Opening Balance: ₹0.33
  • Closing Balance: ₹0.33

Transaction 5: Salary to Key Management Personnel

  • Counterparty: Dharmendra Singh (PAN: BURPS5108K)
  • Relationship: KMP (Key Management Personnel)
  • Transaction Type: Salary
  • Value during reporting period: ₹0.90
  • Opening Balance: ₹0.07
  • Closing Balance: ₹0.15

Transaction 6: Equity and Loan with Promoter Company

  • Counterparty: Ramayana Promoters Private Limited (PAN: AADCR4553K)
  • Relationship: Promoter (Holding Company)
  • Transaction Types: 1) Equity shares, 2) Loan
  • Value during reporting period: ₹1.12
  • Opening Balances: ₹198.14 (equity), ₹12.77 (loan)
  • Closing Balances: ₹198.14 (equity), ₹11.65 (loan)

Additional Information

  • The disclosure is made pursuant to Regulation 23(9) of SEBI Listing Regulations
  • The document was signed by Kamal Kishore Chowdhury, Whole Time Director (DIN: 06742937)
  • Company CIN: L45203WB1972PLC028349