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 Logistics LimitedAAACS3789BSical Multimodal and Rail Transport LimitedAALCS0399CStep down material subsidiary companyLoanNone179.12732.84911.96
2Sical Logistics LimitedAAACS3789BSical Multimodal and Rail Transport LimitedAALCS0399CStep down material subsidiary companyInterest receivedNone42.07134.99177.06
3Sical Logistics LimitedAAACS3789BPristine Value Logistics Private Limited AABCP9474BWholly owned subsidiary company LoanNone391.3150.43441.75
4Sical Logistics LimitedAAACS3789BSical Bangalore Logistics Park Limited AAXCS1337EStep down subsidiary companyAdvanceNone00.840.84
5Sical Logistics LimitedAAACS3789BSical Infra Assets Limited AAKCS8356ASubsidiary CompanyAdvanceNone03.763.76
6Sical Logistics LimitedAAACS3789BSical Iron Ore Terminal (Mangalore) LimitedAANCS5418AWholly owned subsidiary company AdvanceNone03.133.13
7Sical Logistics LimitedAAACS3789BSical Mining Limited AAXCS5473PWholly owned subsidiary company AdvanceNone-4.812.3-2.51
8Sical Logistics LimitedAAACS3789BSical Supply Chain Solutions Limited AASCS2821GWholly owned subsidiary company AdvanceNone00.150.15
9Sical Logistics LimitedAAACS3789BKanpur Logistics Park Private Limited AADCK7378PFellow subsidiary company Interest paidNone-928.35-1062.74-1991.09
10Sical Logistics LimitedAAACS3789BKanpur Logistics Park Private Limited AADCK7378PFellow subsidiary company LoanNone0-13000-13000
11Sical Logistics LimitedAAACS3789BPristine Logistics & Infraprojects LimitedAAFCP0460KUltimate holding company LoanNone0-1100-1100
12Sical Logistics LimitedAAACS3789BPristine Logistics & Infraprojects LimitedAAFCP0460KUltimate holding company Interest paidNone-61.7-213.26-274.96
13Sical Logistics LimitedAAACS3789BPristine Malwa Logistics Park Private Limited AAGCP8609M Immediate holding companyInterest paidNone2.61-557.4-554.79
14Sical Logistics LimitedAAACS3789BPristine Malwa Logistics Park Private Limited AAGCP8609M Immediate holding companyLoanNone0-1647.28-1647.28
15Sical Logistics LimitedAAACS3789BPristine Mega Logistics Park Private Limited AAGCP8465RFellow subsidiary company AdvanceNone00.230.23
16Sical Infra Assets Limited AAKCS8356ASical Multimodal and Rail Transport LimitedAALCS0399CWholly owned subsidiary company AdvanceNone011911.6411911.64
17Sical Infra Assets Limited AAKCS8356ASical Multimodal and Rail Transport LimitedAALCS0399CWholly owned subsidiary company Any other transactionDues to related partiesNone-0.85-2.89-3.74
18Sical Infra Assets Limited AAKCS8356ASical Bangalore Logistics Park Limited AAXCS1337EWholly owned subsidiary company AdvanceNone050755075
19Sical Bangalore Logistics Park Limited AAXCS1337ESical Multimodal and Rail Transport LimitedAALCS0399CFellow subsidiary company AdvanceNone-14.681782.81-1797.5
20Sical Iron Ore Terminal (Mangalore) LimitedAANCS5418ASical Multimodal and Rail Transport LimitedAALCS0399CFellow subsidiary company Any other transactionReimbursement of expensesNone0-0.13-0.13
21Sical Mining Limited AAXCS5473PSical Logistics Limited AAACS3789BHolding companyAny other transactionReimbursement of expensesNone0-0.11-0.11
22Sical Supply Chain Solutions Limited AASCS2821GSical Multimodal and Rail Transport LimitedAALCS0399CFellow subsidiary companyAny other transactionReimbursement of expensesNone0-0.12-0.12
23Pristine Value Logistics Private LimitedAABCP9474BSical Multimodal and Rail Transport LimitedAALCS0399CFellow subsidiary companyAny other transactionReimbursement of expensesNone3.541.695.23
24Sical Multimodal and Rail Transport LimitedAALCS0399CSical Logistics LimitedAAACS3789BHolding companyLoanNone0-750-750
25Sical Multimodal and Rail Transport LimitedAALCS0399CSical Logistics LimitedAAACS3789BHolding companyAny other transactionReimbursement of expensesNone-44.13-117.82-161.96
26Sical Multimodal and Rail Transport LimitedAALCS0399CPristine Logistics & Infraprojects LtdAAFCP0460KUltimate holding company Interest paidNone-123.06-596.59-719.65
27Sical Multimodal and Rail Transport LimitedAALCS0399CPristine Logistics & Infraprojects LtdAAFCP0460KUltimate holding company Any other transactionReimbursement of expensesNone-3.86-39.63-43.49
28Sical Multimodal and Rail Transport LimitedAALCS0399CPristine Hindustan Infraprojects Private LimitedAAICP4912BFellow subsidiary companyAny other transactionServicesNone00.070.07
29Sical Multimodal and Rail Transport LimitedAALCS0399CPristine Mega Logistics Park Private Limited AAGCP8465RFellow subsidiary company Any other transactionServicesNone1.3701.37
30Sical Multimodal and Rail Transport LimitedAALCS0399CPristine Magadh Infrastructure Private LimitedAAFCP6945HFellow subsidiary company Any other transactionServicesNone3.24-3.240
31Sical Multimodal and Rail Transport LimitedAALCS0399CPristine Malwa Logistics Park Private LtdAAGCP8609M Fellow subsidiary company LoanNone0-100-100
32Sical Multimodal and Rail Transport LimitedAALCS0399CPristine Malwa Logistics Park Private LtdAAGCP8609M Fellow subsidiary company Interest paidNone-5.6-10.35-15.96
33Sical Multimodal and Rail Transport LimitedAALCS0399CKanpur Logistics Park Private Limited AADCK7378PFellow subsidiary company Any other transactionServicesNone25.77-33.96-8.19
34Sical Multimodal and Rail Transport LimitedAALCS0399CTechlog Support Services Private LimitedAADCT4512CFellow subsidiary company Any other transactionServicesNone-0.64-1.73-2.37
35Sical Multimodal and Rail Transport LimitedAALCS0399CPristine Logistics & Infraprojects LtdAAFCP0460KUltimate holding company LoanNone0-2582.54-2582.54
36Sical Multimodal and Rail Transport LimitedAALCS0399CSical Mining Limited AAXCS5473PFellow subsidiary company Any other transactionReimbursement of expensesNone00.110.11
Total value of transaction during the reporting period-538.65