Related party transactions |
| Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken. |
Sr No. | Details of the party (listed entity /subsidiary) entering into the transaction | Details of the counterparty | Type of related party transaction | Details of other related party transaction | Value of the related party transaction as approved by the audit committee | Remarks on approval by audit committee | Value of transaction during the reporting period | In case monies are due to either party as a result of the transaction | In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments | Details of the loans, inter-corporate deposits, advances or investments | Notes |
Name | PAN | Name | PAN | Relationship of the counterparty with the listed entity or its subsidiary | Opening balance | Closing balance | Nature of indebtedness (loan/ issuance of debt/ any other etc.) | Details of other indebtedness | Cost | Tenure | Nature (loan/ advance/ intercorporate deposit/ investment ) | Interest Rate (%) | Tenure | Secured/ unsecured | Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage) |
1 | Sicagen India Limited | | Firstgen Distribution Private Ltd | | Enterprise over which a Director is able to exercise significant influence | Sale of goods or services | | 600 | Nil | 183.3 | 36.35 | 11.66 | | | | | | | | | | Textual Information(1) |
2 | Sicagen India Limited | | Firstgen Distribution Private Ltd | | Enterprise over which a Director is able to exercise significant influence | Purchase of goods or services | | 50 | Nil | 0.12 | 0.91 | 0.04 | | | | | | | | | | Textual Information(2) |
3 | Sicagen India Limited | | Firstgen Distribution Private Ltd | | Enterprise over which a Director is able to exercise significant influence | Any other transaction | Lease rent | 5 | Nil | 0.96 | 0.09 | 0.14 | | | | | | | | | | Textual Information(3) |
4 | Sicagen India Limited | | Wilson Cables Private Ltd | | Wholly Owned Subsidiary | Purchase of goods or services | | 175 | Nil | 86.74 | 30.66 | 32.49 | | | | | | | | | | Textual Information(4) |
5 | Sicagen India Limited | | Wilson Cables Private Ltd | | Wholly Owned Subsidiary | Sale of goods or services | | 42 | Nil | 28.24 | 0 | 0 | | | | | | | | | | Textual Information(5) |
6 | Sicagen India Limited | | Danish Steel Cluster Private Ltd | | Wholly Owned Subsidiary | Purchase of goods or services | | 10 | Nil | 6.32 | 0.28 | 0 | | | | | | | | | | Textual Information(6) |
7 | Sicagen India Limited | | Danish Steel Cluster Private Ltd | | Wholly Owned Subsidiary | Purchase of fixed assets | | 25 | Nil | 21.66 | 0.56 | 15.22 | | | | | | | | | | Textual Information(7) |
8 | Sicagen India Limited | | Danish Steel Cluster Private Ltd | | Wholly Owned Subsidiary | Any other transaction | Lease rent | 0.6 | Nil | 0.15 | 0 | 0 | | | | | | | | | | Textual Information(8) |
9 | Sicagen India Limited | | Danish Steel Cluster Private Ltd | | Wholly Owned Subsidiary | Any other transaction | Advance recovered | 100 | Nil | 42.31 | 400.42 | 356.08 | | | | | | | | | | Textual Information(9) |
10 | Sicagen India Limited | | South India House Estates & Properties Ltd | | Wholly Owned Subsidiary | Sale of goods or services | | 3.5 | Nil | 1.35 | 0.39 | 0 | | | | | | | | | | Textual Information(10) |
11 | Sicagen India Limited | | South India House Estates & Properties Ltd | | Wholly Owned Subsidiary | Advance | | 500 | Nil | 6.33 | 0 | 6.33 | | | | | Advance | 0 | NA | Unsecured | Operational purposes | Textual Information(11) |
12 | Sicagen India Limited | | Sidd Life Sciences Private Ltd | | Enterprise over which a Director is able to exercise significant influence | Purchase of goods or services | | 1320 | Nil | 261.61 | 137.59 | 0 | | | | | | | | | | Textual Information(12) |
13 | Sicagen India Limited | | Medihub Sciencetec Private Ltd | | Enterprise over which a Director is able to exercise significant influence | Sale of goods or services | | 1 | Nil | 0.33 | 0 | 0 | | | | | | | | | | Textual Information(13) |
14 | Sicagen India Limited | | Southern Petrochemical Industries Corporation Ltd | | Promoter Group | Sale of goods or services | | 750 | Nil | 396.8 | 244.93 | 239.6 | | | | | | | | | | Textual Information(14) |
15 | Sicagen India Limited | | Southern Petrochemical Industries Corporation Ltd | | Promoter Group | Purchase of goods or services | | 9 | Nil | 2.71 | 3.4 | 2.59 | | | | | | | | | | Textual Information(15) |
16 | Sicagen India Limited | | Southern Petrochemical Industries Corporation Ltd | | Promoter Group | Sale of goods or services | | 15 | Nil | 7.54 | 10.37 | 8.86 | | | | | | | | | | Textual Information(16) |
17 | Sicagen India Limited | | Southern Petrochemical Industries Corporation Ltd | | Promoter Group | Any other transaction | Reimbursement of expenses | 3 | Nil | 2.35 | 20.85 | 15.56 | | | | | | | | | | Textual Information(17) |
18 | Sicagen India Limited | | Tuticorin Alkali Chemicals & Fertilizers Ltd | | Promoter Group | Sale of goods or services | | 100 | Nil | 26.1 | 80.13 | 38.68 | | | | | | | | | | Textual Information(18) |
19 | Sicagen India Limited | | I3 Securities Pvt Ltd | | Enterprise over which a Director is able to exercise significant influence | Sale of goods or services | | 10 | Nil | 1.36 | 0 | 0 | | | | | | | | | | Textual Information(19) |
20 | Sicagen India Limited | | I3 Securities Pvt Ltd | | Enterprise over which a Director is able to exercise significant influence | Purchase of goods or services | | 50 | Nil | 23.75 | 7.18 | 7.97 | | | | | | | | | | Textual Information(20) |
21 | Sicagen India Limited | | South India Investments & Associates | | Enterprise over which a Director 's relative is a partner and is able to exercise significant influence | Any other transaction | Lease rent | 3 | Nil | 0.66 | 4.67 | 5.45 | | | | | | | | | | Textual Information(21) |
22 | Sicagen India Limited | | A M Foundation | | Enterprise over which a Director 's relative is a partner and is able to exercise significant influence | Any other transaction | CSR | 30 | Nil | 5.25 | 0 | 0 | | | | | | | | | | Textual Information(22) |
23 | Sicagen India Limited | | Sicagen India Ltd Executives Superannuation Fund | | Other related party - Post Employement Benefit Plan Entity | Remuneration | | 0 | Nil | 1.75 | 0 | 0 | | | | | | | | | | Textual Information(23) |
24 | Sicagen India Limited | | Sicagen India Ltd Employees Gratuity Fund | | Other related party - Post Employement Benefit Plan Entity | Remuneration | | 0 | Nil | 38.89 | 0 | 0 | | | | | | | | | | Textual Information(24) |
25 | Sicagen India Limited | | R Chandrasekar | | Whole Time Director (KMP) of listed entity | Remuneration | | 0 | Nil | 39.57 | 0 | 0 | | | | | | | | | | Textual Information(25) |
26 | Sicagen India Limited | | M O Ayyappan | | Chief Financial Officer (CFO) of listed entity | Remuneration | | 0 | Nil | 13.95 | 0 | 0 | | | | | | | | | | Textual Information(26) |
27 | Sicagen India Limited | | Ankita Sharma. S | | Company Secretary of the Listed entity | Remuneration | | 0 | Nil | 2.8 | 0 | 0 | | | | | | | | | | Textual Information(27) |
28 | Sicagen India Limited | | Danish Steel Cluster Private Ltd | | Wholly Owned Subsidiary | Sale of goods or services | | 0 | Nil | 0 | 7.74 | 7.74 | | | | | | | | | | Textual Information(28) |
29 | Sicagen India Limited | | Medihub Sciencetec Private Ltd | | Enterprise over which a Director is able to exercise significant influence | Any other transaction | Lease rent | 0 | Nil | 0 | 2.36 | 0.36 | | | | | | | | | | Textual Information(29) |
30 | Sicagen India Limited | | Tuticorin Alkali Chemicals & Fertilizers Ltd | | Promoter Group | Sale of goods or services | | 1 | Nil | 0 | 1.8 | 1.33 | | | | | | | | | | Textual Information(30) |
31 | Sicagen India Limited | | South India House Estates & Properties Ltd | | Wholly Owned Subsidiary | Loan | | 0 | Nil | 0 | 4842.25 | 4842.25 | | | | | Loan | 0.06101 | 5 | Unsecured | Operational purposes | Textual Information(31) |
32 | Sicagen India Limited | | A M Foundation | | Enterprise over which a Director 's relative is a partner and is able to exercise significant influence | Any other transaction | Donation | 30 | Nil | 1 | 0 | 0 | | | | | | | | | | Textual Information(32) |
Total value of transaction during the reporting period | | | | | | | | | | 1203.9 | | | | | | | | | | | | |