Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)

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 transactionDetails of the counterpartyType of related party transactionDetails of other related party transactionValue of the related party transaction as approved by the audit committeeRemarks on approval by audit committeeValue of the related party transaction ratified by the audit committeeDate of Audit Committee Meeting where the ratification was approvedValue of transaction during the reporting periodIn case monies are due to either party as a result of the transactionIn case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investmentsDetails of the loans, inter-corporate deposits, advances or investments
NamePANNamePANRelationship of the counterparty with the listed entity or its subsidiaryOpening balanceClosing balanceNature of indebtedness (loan/ issuance of debt/ any other etc.)Details of other indebtednessCostTenureNature (loan/ advance/ intercorporate deposit/ investment)Interest Rate (%)TenureSecured/ unsecuredPurpose for which the funds will be utilised by the ultimate recipient of funds (endusage)Notes
1Sical Multimodal and Rail Transport LimitedAALCS0399CSical Bangalore Logistics Park LimitedAAXCS1337ESubsidiary CompanyAdvanceNone256.11518.921775.02
2Sical Multimodal and Rail Transport LimitedAALCS0399CSical Logistics LimitedAAACS3789BSubsidiary CompanyLoanNone0-750-750
3Sical Multimodal and Rail Transport LimitedAALCS0399CSical Logistics LimitedAAACS3789BSubsidiary CompanyAny other transactionDuesNone-58.65-127.38-186.03
4Sical Multimodal and Rail Transport LimitedAALCS0399CSical Infra Assets Limited AAKCS8356ASubsidiary CompanyAny other transactionDuesNone1.66-1191311911.34
5Sical Multimodal and Rail Transport LimitedAALCS0399CPristine Logistics & Infraprojects LtdAAFCP0460KUltimate Holding CompanyAny other transactionAccrued InterestNone-144.55-306.48451.03
6Sical Multimodal and Rail Transport LimitedAALCS0399CPristine Logistics & Infraprojects LtdAAFCP0460KUltimate Holding CompanyAny other transactionTrade PayableNone-6.3-26.18-32.48
7Sical Multimodal and Rail Transport LimitedAALCS0399CPristine Hindustan Infraprojects Private LimitedAAICP4912BOther Party Any other transactionTrade PayableNone-54.05-25.81-79.86
8Sical Multimodal and Rail Transport LimitedAALCS0399CPristine Magadh Infrastructure Pvt. Ltd.AAFCP6945HFellow Subsidiary CompanyAny other transactionTrade PayableNone-14.61-2.44-17.05
9Sical Multimodal and Rail Transport LimitedAALCS0399CPristine Malwa Logistics Park Private LtdAAGCP8609MHolding CompanyLoanNone-1000-100
10Sical Multimodal and Rail Transport LimitedAALCS0399CPristine Malwa Logistics Park Private LtdAAGCP8609MHolding CompanyAny other transactionAccrued InterestNone-4.710-4.71
11Sical Multimodal and Rail Transport LimitedAALCS0399CKANPUR LOGISTICS PARK PRIVATE LIMITEDAADCK7378PFellow Subsidiary CompanyAny other transactionTrade PayableNone-1.59-36.13-37.72
12Sical Multimodal and Rail Transport LimitedAALCS0399CTECHLOG SUPPORT SERVICES PRIVATE LIMITEDAADCT4512CFellow Subsidiary CompanyAny other transactionTrade PayableNone-0.25-1.59-1.84
13Sical Multimodal and Rail Transport LimitedAALCS0399CPristine Logistics & Infraprojects LtdAAFCP0460KUltimate Holding CompanyLoanNone0-2582.54-2582.54
14Sical Multimodal and Rail Transport LimitedAALCS0399CSical Iron Ore Terminal (Mangalore) LimitedAANCS5418ASubsidiary CompanyAdvanceNone00.130.13
15Sical Multimodal and Rail Transport LimitedAALCS0399CDevelcto Mining LimitedAAGCD5964MOther Party AdvanceNone00.020.02
16Sical Multimodal and Rail Transport LimitedAALCS0399CSical Mining LimitedAAXCS5473PSubsidiary CompanyAdvanceNone00.120.12
17Sical Multimodal and Rail Transport LimitedAALCS0399CPristine Value Logistics Private LimitedAABCP9474BSubsidiary CompanyAdvanceNone00.010.01
18Sical Multimodal and Rail Transport LimitedAALCS0399CSical Supply Chain Solution LimitedAASCS2821GSubsidiary CompanyAdvanceNone00.130.13
19Sical Infra Assets LimitedAAKCS8356ASical Multimodal and Rail Transport LimitedAALCS0399CSubsidiary CompanyAdvanceNone-1.6611913.311911.64
20Sical Bangalore Logistics Park LimitedAAXCS1337ESical Multimodal and Rail Transport LimitedAALCS0399CSubsidiary CompanyAny other transactionDuesNone-256.11518.921262.82
21Sical Iron Ore Terminal (Mangalore) LimitedAANCS5418ASical Logistics LimitedAAACS3789BSubsidiary CompanyAny other transactionDuesNone0-3.13-3.13
22Sical Iron Ore Terminal (Mangalore) LimitedAANCS5418ASical Multimodal and Rail Transport LimitedAALCS0399CSubsidiary CompanyAny other transactionDuesNone0-0.13-0.13
23Sical Mining LimitedAAXCS5473PSical Logistics LimitedAAACS3789BSubsidiary CompanyAny other transactionDuesNone0-2.09-2.09
24Sical Mining LimitedAAXCS5473PSical Logistics LimitedAAACS3789BSubsidiary CompanyAny other transactionDuesNone0-0.12-0.12
25Sical Supply Chain Solution LimitedAASCS2821GSical Logistics LimitedAAACS3789BSubsidiary CompanyAny other transactionDuesNone0-0.15-0.15
26Sical Supply Chain Solution LimitedAASCS2821GSical Multimodal and Rail Transport LimitedAALCS0399CSubsidiary CompanyAny other transactionDuesNone0-0.13-0.13
27Sical Logistics LimitedAAACS3789BSical Multimodal and Rail Transport LimitedAALCS0399CSubsidiary CompanyAdvanceNone16.54826.77843.31
28Sical Logistics LimitedAAACS3789BSical Supply Chain Solution LimitedAASCS2821GSubsidiary CompanyAdvanceNone00.150.15
29Sical Logistics LimitedAAACS3789BSical Mining LimitedAAXCS5473PSubsidiary CompanyAdvanceNone02.092.09
30Sical Logistics LimitedAAACS3789BSical Iron Ore Terminal (Mangalore) LimitedAANCS5418ASubsidiary CompanyAdvanceNone03.133.13
31Sical Logistics LimitedAAACS3789BSical Multimodal and Rail Transport LimitedAALCS0399CSubsidiary CompanyAny other transactionInterest receivable None42.0750.6292.69
32Sical Logistics LimitedAAACS3789BPristine Malwa Logistics Park Private LtdAAGCP8609MHolding CompanyAny other transactionAccrued InterestNone-92.4-131-223.4
33Sical Logistics LimitedAAACS3789BPristine Logistics & Infraprojects LtdAAFCP0460KUltimate Holding CompanyAny other transactionAccrued InterestNone-61.7-89.51-151.21
34Sical Logistics LimitedAAACS3789BKANPUR LOGISTICS PARK PRIVATE LIMITEDAADCK7378PFellow Subsidiary CompanyAny other transactionAccrued InterestNone0-329.49-329.49
35Sical Logistics LimitedAAACS3789BPristine Malwa Logistics Park Private LtdAAGCP8609MHolding CompanyLoanNone01647.281647.28
36Sical Logistics LimitedAAACS3789BKANPUR LOGISTICS PARK PRIVATE LIMITEDAADCK7378PFellow Subsidiary CompanyLoanNone0-13000-13000
37Sical Logistics LimitedAAACS3789BPristine Value Logistics Private LimitedAABCP9474BSubsidiary CompanyAny other transactionInterest receivable None06.316.31
38Sical Logistics LimitedAAACS3789BPristine Logistics & Infraprojects LtdAAFCP0460KUltimate Holding CompanyLoanNone0-1100-1100
39Sical Logistics LimitedAAACS3789BIndomatrix Logistics Private LimitedAADCI3562RFellow Subsidiary CompanyAny other transactionRent None-1.891.770.12
40Pristine Value Logistics Private LimitedAABCP9474BSical Logistics LimitedAAACS3789BSubsidiary CompanyAny other transactionDuesNone0-6.32-6.32
Total value of transaction during the reporting period-482.09



Details of Impact of Audit Qualification

Whether results are audited or unauditedAudited
Declaration of unmodified opinion or statement on impact of audit qualificationDeclaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone resultsYes
Audit firm's nameWhether the firm holds a valid peer review certificate issued by Peer Review Board of ICAICertificate valid upto
1SRSV & AssociatesYes30-04-2028