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 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 the related party transaction ratified by the audit committee | Date of Audit Committee Meeting where the ratification was approved | 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 | ||||||||||||
| 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) | Notes | ||||||||
| 1 | Sical Multimodal and Rail Transport Limited | AALCS0399C | Sical Bangalore Logistics Park Limited | AAXCS1337E | Subsidiary Company | Advance | None | 256.1 | 1518.92 | 1775.02 | ||||||||||||||
| 2 | Sical Multimodal and Rail Transport Limited | AALCS0399C | Sical Logistics Limited | AAACS3789B | Subsidiary Company | Loan | None | 0 | -750 | -750 | ||||||||||||||
| 3 | Sical Multimodal and Rail Transport Limited | AALCS0399C | Sical Logistics Limited | AAACS3789B | Subsidiary Company | Any other transaction | Dues | None | -58.65 | -127.38 | -186.03 | |||||||||||||
| 4 | Sical Multimodal and Rail Transport Limited | AALCS0399C | Sical Infra Assets Limited | AAKCS8356A | Subsidiary Company | Any other transaction | Dues | None | 1.66 | -11913 | 11911.34 | |||||||||||||
| 5 | Sical Multimodal and Rail Transport Limited | AALCS0399C | Pristine Logistics & Infraprojects Ltd | AAFCP0460K | Ultimate Holding Company | Any other transaction | Accrued Interest | None | -144.55 | -306.48 | 451.03 | |||||||||||||
| 6 | Sical Multimodal and Rail Transport Limited | AALCS0399C | Pristine Logistics & Infraprojects Ltd | AAFCP0460K | Ultimate Holding Company | Any other transaction | Trade Payable | None | -6.3 | -26.18 | -32.48 | |||||||||||||
| 7 | Sical Multimodal and Rail Transport Limited | AALCS0399C | Pristine Hindustan Infraprojects Private Limited | AAICP4912B | Other Party | Any other transaction | Trade Payable | None | -54.05 | -25.81 | -79.86 | |||||||||||||
| 8 | Sical Multimodal and Rail Transport Limited | AALCS0399C | Pristine Magadh Infrastructure Pvt. Ltd. | AAFCP6945H | Fellow Subsidiary Company | Any other transaction | Trade Payable | None | -14.61 | -2.44 | -17.05 | |||||||||||||
| 9 | Sical Multimodal and Rail Transport Limited | AALCS0399C | Pristine Malwa Logistics Park Private Ltd | AAGCP8609M | Holding Company | Loan | None | -100 | 0 | -100 | ||||||||||||||
| 10 | Sical Multimodal and Rail Transport Limited | AALCS0399C | Pristine Malwa Logistics Park Private Ltd | AAGCP8609M | Holding Company | Any other transaction | Accrued Interest | None | -4.71 | 0 | -4.71 | |||||||||||||
| 11 | Sical Multimodal and Rail Transport Limited | AALCS0399C | KANPUR LOGISTICS PARK PRIVATE LIMITED | AADCK7378P | Fellow Subsidiary Company | Any other transaction | Trade Payable | None | -1.59 | -36.13 | -37.72 | |||||||||||||
| 12 | Sical Multimodal and Rail Transport Limited | AALCS0399C | TECHLOG SUPPORT SERVICES PRIVATE LIMITED | AADCT4512C | Fellow Subsidiary Company | Any other transaction | Trade Payable | None | -0.25 | -1.59 | -1.84 | |||||||||||||
| 13 | Sical Multimodal and Rail Transport Limited | AALCS0399C | Pristine Logistics & Infraprojects Ltd | AAFCP0460K | Ultimate Holding Company | Loan | None | 0 | -2582.54 | -2582.54 | ||||||||||||||
| 14 | Sical Multimodal and Rail Transport Limited | AALCS0399C | Sical Iron Ore Terminal (Mangalore) Limited | AANCS5418A | Subsidiary Company | Advance | None | 0 | 0.13 | 0.13 | ||||||||||||||
| 15 | Sical Multimodal and Rail Transport Limited | AALCS0399C | Develcto Mining Limited | AAGCD5964M | Other Party | Advance | None | 0 | 0.02 | 0.02 | ||||||||||||||
| 16 | Sical Multimodal and Rail Transport Limited | AALCS0399C | Sical Mining Limited | AAXCS5473P | Subsidiary Company | Advance | None | 0 | 0.12 | 0.12 | ||||||||||||||
| 17 | Sical Multimodal and Rail Transport Limited | AALCS0399C | Pristine Value Logistics Private Limited | AABCP9474B | Subsidiary Company | Advance | None | 0 | 0.01 | 0.01 | ||||||||||||||
| 18 | Sical Multimodal and Rail Transport Limited | AALCS0399C | Sical Supply Chain Solution Limited | AASCS2821G | Subsidiary Company | Advance | None | 0 | 0.13 | 0.13 | ||||||||||||||
| 19 | Sical Infra Assets Limited | AAKCS8356A | Sical Multimodal and Rail Transport Limited | AALCS0399C | Subsidiary Company | Advance | None | -1.66 | 11913.3 | 11911.64 | ||||||||||||||
| 20 | Sical Bangalore Logistics Park Limited | AAXCS1337E | Sical Multimodal and Rail Transport Limited | AALCS0399C | Subsidiary Company | Any other transaction | Dues | None | -256.1 | 1518.92 | 1262.82 | |||||||||||||
| 21 | Sical Iron Ore Terminal (Mangalore) Limited | AANCS5418A | Sical Logistics Limited | AAACS3789B | Subsidiary Company | Any other transaction | Dues | None | 0 | -3.13 | -3.13 | |||||||||||||
| 22 | Sical Iron Ore Terminal (Mangalore) Limited | AANCS5418A | Sical Multimodal and Rail Transport Limited | AALCS0399C | Subsidiary Company | Any other transaction | Dues | None | 0 | -0.13 | -0.13 | |||||||||||||
| 23 | Sical Mining Limited | AAXCS5473P | Sical Logistics Limited | AAACS3789B | Subsidiary Company | Any other transaction | Dues | None | 0 | -2.09 | -2.09 | |||||||||||||
| 24 | Sical Mining Limited | AAXCS5473P | Sical Logistics Limited | AAACS3789B | Subsidiary Company | Any other transaction | Dues | None | 0 | -0.12 | -0.12 | |||||||||||||
| 25 | Sical Supply Chain Solution Limited | AASCS2821G | Sical Logistics Limited | AAACS3789B | Subsidiary Company | Any other transaction | Dues | None | 0 | -0.15 | -0.15 | |||||||||||||
| 26 | Sical Supply Chain Solution Limited | AASCS2821G | Sical Multimodal and Rail Transport Limited | AALCS0399C | Subsidiary Company | Any other transaction | Dues | None | 0 | -0.13 | -0.13 | |||||||||||||
| 27 | Sical Logistics Limited | AAACS3789B | Sical Multimodal and Rail Transport Limited | AALCS0399C | Subsidiary Company | Advance | None | 16.54 | 826.77 | 843.31 | ||||||||||||||
| 28 | Sical Logistics Limited | AAACS3789B | Sical Supply Chain Solution Limited | AASCS2821G | Subsidiary Company | Advance | None | 0 | 0.15 | 0.15 | ||||||||||||||
| 29 | Sical Logistics Limited | AAACS3789B | Sical Mining Limited | AAXCS5473P | Subsidiary Company | Advance | None | 0 | 2.09 | 2.09 | ||||||||||||||
| 30 | Sical Logistics Limited | AAACS3789B | Sical Iron Ore Terminal (Mangalore) Limited | AANCS5418A | Subsidiary Company | Advance | None | 0 | 3.13 | 3.13 | ||||||||||||||
| 31 | Sical Logistics Limited | AAACS3789B | Sical Multimodal and Rail Transport Limited | AALCS0399C | Subsidiary Company | Any other transaction | Interest receivable | None | 42.07 | 50.62 | 92.69 | |||||||||||||
| 32 | Sical Logistics Limited | AAACS3789B | Pristine Malwa Logistics Park Private Ltd | AAGCP8609M | Holding Company | Any other transaction | Accrued Interest | None | -92.4 | -131 | -223.4 | |||||||||||||
| 33 | Sical Logistics Limited | AAACS3789B | Pristine Logistics & Infraprojects Ltd | AAFCP0460K | Ultimate Holding Company | Any other transaction | Accrued Interest | None | -61.7 | -89.51 | -151.21 | |||||||||||||
| 34 | Sical Logistics Limited | AAACS3789B | KANPUR LOGISTICS PARK PRIVATE LIMITED | AADCK7378P | Fellow Subsidiary Company | Any other transaction | Accrued Interest | None | 0 | -329.49 | -329.49 | |||||||||||||
| 35 | Sical Logistics Limited | AAACS3789B | Pristine Malwa Logistics Park Private Ltd | AAGCP8609M | Holding Company | Loan | None | 0 | 1647.28 | 1647.28 | ||||||||||||||
| 36 | Sical Logistics Limited | AAACS3789B | KANPUR LOGISTICS PARK PRIVATE LIMITED | AADCK7378P | Fellow Subsidiary Company | Loan | None | 0 | -13000 | -13000 | ||||||||||||||
| 37 | Sical Logistics Limited | AAACS3789B | Pristine Value Logistics Private Limited | AABCP9474B | Subsidiary Company | Any other transaction | Interest receivable | None | 0 | 6.31 | 6.31 | |||||||||||||
| 38 | Sical Logistics Limited | AAACS3789B | Pristine Logistics & Infraprojects Ltd | AAFCP0460K | Ultimate Holding Company | Loan | None | 0 | -1100 | -1100 | ||||||||||||||
| 39 | Sical Logistics Limited | AAACS3789B | Indomatrix Logistics Private Limited | AADCI3562R | Fellow Subsidiary Company | Any other transaction | Rent | None | -1.89 | 1.77 | 0.12 | |||||||||||||
| 40 | Pristine Value Logistics Private Limited | AABCP9474B | Sical Logistics Limited | AAACS3789B | Subsidiary Company | Any other transaction | Dues | None | 0 | -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 unaudited | Audited | ||||
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration 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 results | Yes | ||||
| Audit firm's name | Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI | Certificate valid upto | |||
| 1 | SRSV & Associates | Yes | 30-04-2028 | ||