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 Limited AAACS3789BPristine Logistics & Infraprojects Private Limited AAFCP0460KUltimate holding company Loanyes0-1100-1100
2Sical Logistics Limited AAACS3789BPristine Logistics & Infraprojects Private Limited AAFCP0460KUltimate holding company Interest paidyes-62.04-151.21-213.26
3Sical Logistics Limited AAACS3789BPristine Malwa Logistics Park Private Limited AAGCP8609M Holding company Loanyes0-1647.28-1647.28
4Sical Logistics Limited AAACS3789BPristine Malwa Logistics Park Private Limited AAGCP8609M Holding company Interest paidyes-334.01-223.4-557.41
5Sical Logistics Limited AAACS3789BKanpur Logistics Park Private Limited AADCK7378PFellow subsidiary company Loanyes0-13000-13000
6Sical Multimodal and Rail Transport Limited AALCS0399CKanpur Logistics Park Private Limited AADCK7378PFellow subsidiary company Any other transactionLease-commercial vehicle yes014401440
7Sical Logistics Limited AAACS3789BKanpur Logistics Park Private Limited AADCK7378PFellow subsidiary company Interest paidyes-733.25-329.49-1062.74
8Sical Logistics Limited AAACS3789BSical Multimodal and Rail Transport Limited AALCS0399Csubsidiary company Loanyes-110.48843.31732.84
9Sical Logistics Limited AAACS3789BSical Multimodal and Rail Transport Limited AALCS0399Csubsidiary company Interest receivedyes42.392.69134.99
10Sical Logistics Limited AAACS3789BPristine Value Logistics Private Limited AABCP9474BWholly owned subsidiary company Loanyes500.4350.43
11Sical Logistics Limited AAACS3789BPristine Value Logistics Private Limited AABCP9474BWholly owned subsidiary company Interest receivedyes06.326.32
12Sical Logistics Limited AAACS3789BSical Supply Chain Solutions Limited AASCS2821GWholly owned subsidiary company Advanceyes00.150.15
13Sical Logistics Limited AAACS3789BSical Iron Ore Terminal (Mangalore) Limited AANCS5418AWholly owned subsidiary company Advanceyes03.133.13
14Sical Logistics Limited AAACS3789BSical Mining Limited AAXCS5473PWholly owned subsidiary company Advanceyes0.222.092.3
15Sical Logistics Limited AAACS3789BSical Infra Assets Limited AAKCS8356ASubsidiary company Loanyes03.763.76
16Sical Logistics Limited AAACS3789BSical Bangalore Logistics Park Limited AAXCS1337ESubsidiary company Advanceyes0.8400.84
17Sical Logistics Limited AAACS3789BPristine Mega Logistics Park Private Limited AAGCP8465RFellow subsidiary company Advanceyes0.34-0.110.23
18Sical Infra Assets Limited AAKCS8356ASical Multimodal and Rail Transport Limited AALCS0399CWholly owned subsidiary company Loanyes011911.6411911.64
19Sical Infra Assets Limited AAKCS8356ASical Bangalore Logistics Park Limited AAXCS1337EWholly owned subsidiary company Loanyes050755075
20Sical Logistics Limited AAACS3789BPristine Logistics & Infraprojects Private Limited AAFCP0460KUltimate holding company Any other transactionCorporate Guaranteeyes02500025000
21Sical Logistics Limited AAACS3789BPristine Malwa Logistics Park Private Limited AAGCP8609M Holding company Any other transactionCorporate Guaranteeyes02500025000
22Sical Logistics Limited AAACS3789BSical Multimodal and Rail Transport Limited AALCS0399CWholly owned subsidiary company Any other transactionCorporate Guaranteeyes095009500
23Sical Logistics Limited AAACS3789BPristine Malwa Logistics Park Private Limited AAGCP8609M Holding company Any other transactionLease-commercial equipment yes01497014970
24Sical Logistics Limited AAACS3789BPristine Malwa Logistics Park Private Limited AAGCP8609M Holding company Any other transactionLetter of comfortyes070007000
25Sical Logistics Limited AAACS3789BPristine Logistics & Infraprojects Private Limited AAFCP0460KUltimate holding company Any other transactionPledge of share yes02500025000
26Sical Logistics Limited AAACS3789BPristine Malwa Logistics Park Private Limited AAGCP8609M Holding company Any other transactionPledge of shares (NDU)yes02500025000
27Sical Multimodal and Rail Transport Limited AALCS0399CPristine Logistics & Infraprojects Private Limited AAFCP0460KFellow subsidiary company Loanyes0-2582.54-2582.54
28Sical Multimodal and Rail Transport Limited AALCS0399CPristine Logistics & Infraprojects Private Limited AAFCP0460KFellow subsidiary company Any other transactionTrade payables yes-7.15-32.48-39.63
29Sical Multimodal and Rail Transport Limited AALCS0399CPristine Malwa Logistics Park Private Limited AAGCP8609M Fellow subsidiary company Loanyes0-100-100
30Sical Multimodal and Rail Transport Limited AALCS0399CSical Bangalore Logistics Park Limited AAXCS1337EFellow subsidiary company Advanceyes7.791775.031782.82
31Sical Infra Assets Limited AAKCS8356ASical Multimodal and Rail Transport Limited AALCS0399CWholly owned subsidiary company Any other transactionDues to related partiesyes-2.890-2.89
32Sical Multimodal and Rail Transport Limited AALCS0399CPristine Logistics & Infraprojects Private Limited AAFCP0460KFellow subsidiary company Loanyes-145.56-451.03-596.59
33Sical Multimodal and Rail Transport Limited AALCS0399CPristine Malwa Logistics Park Private Limited AAGCP8609M Fellow subsidiary company Advanceyes-5.64-4.72-10.36
34Sical Multimodal and Rail Transport Limited AALCS0399CKanpur Logistics Park Private Limited AADCK7378PFellow subsidiary company Any other transactionTrade payables yes3.75-37.72-33.97
35Sical Multimodal and Rail Transport LimitedAALCS0399CPristine Hindustan Infraprojects Private LimitedAAICP4912BFellow subsidiary company Any other transactionTrade payables yes79.93-79.860.07
36Sical Multimodal and Rail Transport LimitedAALCS0399CPristine Magadh Infrastructure Pvt. Ltd.AAFCP6945HFellow subsidiary company Any other transactionTrade payables yes13.8-17.5-3.25
37Sical Multimodal and Rail Transport LimitedAALCS0399CPristine Value Logistics Private Limited AABCP9474BFellow subsidiary company Advanceyes1.690.011.69
38Sical Multimodal and Rail Transport Limited AALCS0399CSical Iron Ore Terminal (Mangalore) Limited AANCS5418AFellow subsidiary company Advanceyes00.130.13
39Sical Multimodal and Rail Transport Limited AALCS0399CSical Logistics Limited AAACS3789Bsubsidiary company Loanyes0-750-750
40Sical Multimodal and Rail Transport Limited AALCS0399CSical Logistics Limited AAACS3789Bsubsidiary company Any other transactionDues to related partiesyes68.21-186.03-117.82
41Sical Multimodal and Rail Transport Limited AALCS0399CSical Mining Limited AAXCS5473PFellow subsidiary company Advanceyes00.120.12
42Sical Multimodal and Rail Transport Limited AALCS0399CSical Supply Chain Solutions Limited AASCS2821GFellow subsidiary company Advanceyes00.130.13
43Sical Multimodal and Rail Transport Limited AALCS0399CTECHLOG SUPPORT SERVICES PRIVATE LIMITEDAADCT4512CFellow subsidiary company Any other transactionTrade payables yes0.11-1.84-1.74
44Sical Mining Limited AAXCS5473PSical Logistics Limited AAACS3789BFellow subsidiary company Any other transactionDues to related partiesyes0-0.12-0.12
45Sical Multimodal and Rail Transport Limited AALCS0399CSical Sattva Rail Terminal Private LimitedAAFCS5336RJoint Venture Purchase of goods or servicesyes0225225
46Sical Multimodal and Rail Transport Limited AALCS0399CPristine Magadh Infrastructure Pvt. Ltd.AAFCP6945HFellow subsidiary company Any other transactionLease-commercial vehicle yes04.24.2
Total value of transaction during the reporting period-1132.04