Key Quantitative Figures

Total value of transactions during the reporting period: ₹124.61 lakh

Detailed Transaction Breakdown

Loans Given to Subsidiaries

1. Shristi Urban Infrastructure Development Limited (Subsidiary, PAN: AAJCS2566F)

  • Transaction during period: ₹4.30 lakh
  • Opening balance: ₹731.36 lakh
  • Closing balance: ₹735.66 lakh

2. Sarga Udaipur Hotels & Resorts Private Limited (Subsidiary, PAN: AAKCS8270P)

  • Transaction during period: ₹- (no new transactions)
  • Opening balance: ₹1,865.79 lakh
  • Closing balance: ₹1,865.79 lakh

Advances Given to Subsidiaries

3. Border Transport Infrastructure Development Limited (Subsidiary, PAN: AADCB5195P)

  • Transaction during period: ₹0.17 lakh
  • Opening balance: ₹0.63 lakh
  • Closing balance: ₹0.80 lakh

4. East Kolkata Infrastructure Development Private Limited (Subsidiary, PAN: AACCE1845L)

  • Transaction during period: ₹0.17 lakh
  • Opening balance: ₹0.93 lakh
  • Closing balance: ₹1.10 lakh

5. Finetune Engineering Services Private Limited (Subsidiary, PAN: AADCN0222F)

  • Transaction during period: ₹0.10 lakh
  • Opening balance: ₹0.36 lakh
  • Closing balance: ₹0.46 lakh

6. Vindhyachal Attivo Food Park Private Limited (Subsidiary, PAN: AAFCV3444B)

  • Transaction during period: ₹0.53 lakh
  • Opening balance: ₹0.89 lakh
  • Closing balance: ₹1.43 lakh

Transactions with Joint Venture

7. Bengal Shristi Infrastructure Development Limited (Joint Venture, PAN: AABCB8990N)

  • Security Deposit:
  • Transaction during period: ₹- (no new transactions)
  • Opening balance: ₹7,188.87 lakh
  • Closing balance: ₹7,188.87 lakh
  • Loans given:
  • Transaction during period: ₹119.24 lakh
  • Opening balance: ₹-
  • Closing balance: ₹119.24 lakh

Transactions with Fellow Subsidiary

8. Citimall Plazas Private Limited (Fellow Subsidiary, PAN: AAICC8119R)

  • Security Deposit Received:
  • Transaction during period: ₹- (no new transactions)
  • Opening balance: ₹50.00 lakh
  • Closing balance: ₹50.00 lakh

Additional Advance

9. Shristi Realty Holdings Limited (Subsidiary, PAN: ABUCS5769G)

  • Advance given:
  • Transaction during period: ₹0.10 lakh
  • Opening balance: ₹-
  • Closing balance: ₹0.10 lakh

Financial Impact Assessment

All transactions represent normal course of business with related entities. The disclosure shows ongoing financial relationships with subsidiaries and joint ventures, primarily consisting of loans, advances, and security deposits.