Related Parties with Significant Influence
Enterprises in which KMP along with relatives have significant influence:
- Supreme Yarn Spinners Pvt Ltd
- Raja Yarns Private Limited
Key Management Personnel:
- Smt. P.Umayal, Chairman cum Managing Director
- Shri P.Palaniappan, Managing Director
- Srl. A.Subramanian (CFO)
- C.S.M.Harish (Company Secretary)
Relatives of Key Management Personnel:
- Smt. Geethanjali Ramasamy
- Shri MC.Ramasamy
- Shri P.Palaniappan (HUF)
- Shri MC.Ramasamy (HUF)
Transactions During April 2026 to September 2026
All amounts in lakhs of Indian Rupees:
1. Corporate Loan Taken
- Raja Yarns Private Limited: ₹28.50
2. Corporate Loan Repaid
- Raja Yarns Private Limited: ₹9.95
- Supreme Yarn Spinners Private Limited: ₹460.00
- Total Corporate Loan Repaid: ₹469.95
3. Unsecured Loan Taken
- From Shri P.Palaniappan: Amount not specified
- From Smt. P.Umayal: ₹75.96
4. Unsecured Loan Repaid
- To Shri P.Palaniappan: ₹32.10
- To Smt. P.Umayal: ₹315.00
- Total Unsecured Loan Repaid: ₹347.10
5. Rendering of Services
- Supreme Yarn Spinners Private Ltd: ₹0.15
6. Sale of Stock in Trade
- Raja Yarns Private Limited: ₹42.76
- Supreme Yarn Spinners Private Limited: ₹65.21
- Total Sales: ₹107.97
7. Managerial Remuneration
- Shri P.Palaniappan: ₹7.50
- Smt. P.Umayal: ₹7.59
- Sri. A.Subramanian: ₹1.89
- C.S.M.Harish (Company Secretary): ₹3.00
- Total Managerial Remuneration: ₹19.98
8. Interest Paid on Unsecured Loans
- Total Interest Paid: ₹17.41 (distributed among Raja Yarns Private Limited, Supreme Yarn Spinners Private Limited, Shri P.Palaniappan, and Smt P.Umayal, but individual amounts not specified)
Outstanding Balances with Related Parties
As of September 30, 2026 (all amounts in lakhs of Indian Rupees):
Outstanding Payables:
- Raja Yarns Private Limited: ₹1,257.40
- Supreme Yarn Spinners Private Limited: ₹1,115.06
- Shri P.Palaniappan: ₹914.47
- Smt P.Umayal: ₹841.48
- Total Outstanding Payables: ₹4,128.41