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 | Jost's Engineering Company Limited | AAACJ1658A | MHE Rentals India Pvt Ltd | AAKCM7905P | Wholly Owned Subsidairy Company | Sale of goods or services | | 1000 | NA | 158.9428803 | 61.72 | 80.52934138 | | | | | | | | | | Textual Information(1) |
2 | Jost's Engineering Company Limited | AAACJ1658A | MHE Rentals India Pvt Ltd | AAKCM7905P | Wholly Owned Subsidairy Company | Any other transaction | Commission received | 50 | NA | 6.49 | 0.88 | 7.0657838 | | | | | | | | | | Textual Information(2) |
3 | Jost's Engineering Company Limited | AAACJ1658A | MHE Rentals India Pvt Ltd | AAKCM7905P | Wholly Owned Subsidairy Company | Any other transaction | Corporate Guarantee issued | 1000 | NA | 400 | 577.36 | 977.35932 | | | | | | | | | | Textual Information(3) |
4 | Jost's Engineering Company Limited | AAACJ1658A | MHE Rentals India Pvt Ltd | AAKCM7905P | Wholly Owned Subsidairy Company | Investment | | 300 | NA | -300 | 300 | 0 | | | | | Investment | 0.09 | 36 months | Unsecured | Long term working capital | Textual Information(4) |
5 | Jost's Engineering Company Limited | AAACJ1658A | MHE Rentals India Pvt Ltd | AAKCM7905P | Wholly Owned Subsidairy Company | Loan | | 100 | NA | 65.55756 | 36.5 | 10.20614 | | | | | Loan | 0.11 | 270 days | Unsecured | Working capital | Textual Information(5) |
6 | Jost's Engineering Company Limited | AAACJ1658A | Stovec Industries Limited | AABCS7223D | Directors interest | Sale of goods or services | | 100 | NA | 0.810896 | 0 | 0.39186 | | | | | | | | | | Textual Information(6) |
7 | Jost's Engineering Company Limited | AAACJ1658A | Mr. Rohit Jain | AJRPJ5241N | Chief Financial Officer | Remuneration | | | NA | 14.33 | 0 | 0 | | | | | | | | | | Textual Information(7) |
8 | Jost's Engineering Company Limited | AAACJ1658A | Mrs. Babita Kumari | BYWPK6278H | Company Secretary | Remuneration | | | NA | 6.59 | 0 | 0 | | | | | | | | | | Textual Information(8) |
9 | Jost's Engineering Company Limited | AAACJ1658A | Mr. F.K Bannatwalla | AEBPB5114M | Non-Executive Independent Director | Any other transaction | Sitting fees | | NA | 1.4 | 0 | 0 | | | | | | | | | | Textual Information(9) |
10 | Jost's Engineering Company Limited | AAACJ1658A | Mr. Marco Wadia | AAAPW3106D | Non-Executive Independent Director | Any other transaction | Sitting fees | | NA | 0.8 | 0 | 0 | | | | | | | | | | Textual Information(10) |
11 | Jost's Engineering Company Limited | AAACJ1658A | Mr. Shailesh Sheth | AADPS9593D | Non-Executive Independent Director | Any other transaction | Sitting fees | | NA | 0.7 | 0 | 0 | | | | | | | | | | Textual Information(11) |
12 | Jost's Engineering Company Limited | AAACJ1658A | Mr. Jai Prakash Agarwal | ADEPA2174L | Chairman and Whole Time Director | Remuneration | | | NA | 23.42 | 0 | 0 | | | | | | | | | | Textual Information(12) |
13 | Jost's Engineering Company Limited | AAACJ1658A | JECL Engineering Ltd | AAFCJ8473J | Subsidiary Company | Sale of goods or services | | 2000 | NA | 70.17966 | 0 | 70.17966 | | | | | | | | | | Textual Information(13) |
14 | Jost's Engineering Company Limited | AAACJ1658A | Mr. Vishal Jain | AFOPJ4992F | Managing Director and CEO | Remuneration | | | NA | 0.61 | 0 | 0 | | | | | | | | | | Textual Information(14) |
15 | Jost's Engineering Company Limited | AAACJ1658A | BHARAT WIRE ROPES LTD. | AABCB2180N | Directors Interest | Sale of goods or services | | 100 | NA | 1.4 | 0 | 0 | | | | | | | | | | Textual Information(15) |
16 | Jost's Engineering Company Limited | AAACJ1658A | Mr. Marco Wadia | AAAPW3106D | Non-Executive Independent Director | Dividend paid | | | NA | 0.004575 | 0 | 0 | | | | | | | | | | Textual Information(16) |
17 | Jost's Engineering Company Limited | AAACJ1658A | Mrs. Shikha Jain | AFVPJ0197B | Women Director | Any other transaction | Sitting fees | | NA | 0.7 | 0 | 0 | | | | | | | | | | Textual Information(17) |
18 | Jost's Engineering Company Limited | AAACJ1658A | Mr. K C Somani | AITPS5891E | Director of MHE Rentals India Private Limited | Dividend paid | | | NA | 0.03 | 0 | 0 | | | | | | | | | | Textual Information(18) |
19 | Jost's Engineering Company Limited | AAACJ1658A | Mr. Sanjiv Swarup | ALFPS9863H | Non-Executive Independent Director | Any other transaction | Sitting fees | | NA | 0.7 | 0 | 0 | | | | | | | | | | Textual Information(19) |
20 | Jost's Engineering Company Limited | AAACJ1658A | Mrs. Rekha Bagry | AAYPB0807E | Non-Executive Independent Director | Any other transaction | Sitting fees | | NA | 0.35 | 0 | 0 | | | | | | | | | | Textual Information(20) |
21 | Jost's Engineering Company Limited | AAACJ1658A | Mr. K C Somani | AITPS5891E | Director of MHE Rentals India Private Limited | Any other transaction | Sitting fees | | NA | 0.15 | 0 | 0 | | | | | | | | | | Textual Information(21) |
22 | Jost's Engineering Company Limited | AAACJ1658A | Mr. Vishal Jain | AFOPJ4992F | Director of MHE Rentals India Private Limited | Any other transaction | Sitting fees | | NA | 0.05 | 0 | 0 | | | | | | | | | | Textual Information(22) |
23 | Jost's Engineering Company Limited | AAACJ1658A | Mr. Shailesh Sheth | AADPS9593D | Director of MHE Rentals India Private Limited | Any other transaction | Sitting fees | | NA | 0.2 | 0 | 0.05 | | | | | | | | | | Textual Information(23) |
24 | Jost's Engineering Company Limited | AAACJ1658A | Mr. Pramod Maheshwari | ABYPM2876K | Non Executive Independent Director | Any other transaction | Sitting fees | | NA | 0.7 | 0 | 0 | | | | | | | | | | Textual Information(24) |
25 | Jost's Engineering Company Limited | AAACJ1658A | JECL Engineering Ltd | AAFCJ8473J | Wholly Owned Subsidiary Company | Loan | | 1500 | NA | 775.05 | 186.53 | 429.18 | | | | | | | | | | Textual Information(25) |
26 | Jost's Engineering Company Limited | AAACJ1658A | JECL Engineering Ltd | AAFCJ8473J | Wholly Owned Subsidiary Company | Interest received | | 100 | NA | 19.6748 | 0 | 0 | | | | | | | | | | Textual Information(26) |
27 | Jost's Engineering Company Limited | AAACJ1658A | MHE Rentals India Pvt Ltd | AAKCM7905P | Wholly Owned Subsidiary Company | Interest received | | 100 | NA | 1.73062 | 0 | 0 | | | | | | | | | | Textual Information(27) |
28 | Jost's Engineering Company Limited | AAACJ1658A | AMPHENOL OMNICONNECT INDIA PRIVATE LIMITED | AAGCA7492R | Directors Interest | Sale of goods or services | | 100 | NA | 1.4868 | 0 | 0 | | | | | | | | | | Textual Information(28) |
29 | Jost's Engineering Company Limited | AAACJ1658A | Mr. Dhanaji Sawant | AKYPS6877R | Director of MHE Rentals India Private Limited | Any other transaction | Sitting fees | | NA | 0.1 | 0 | 0 | | | | | | | | | | Textual Information(29) |
30 | Jost's Engineering Company Limited | AAACJ1658A | Mr. L Sharath Kumar | AAOPK5537G | Director of MHE Rentals India Private Limited | Any other transaction | Sitting fees | | NA | 0.2 | 0 | 0.05 | | | | | | | | | | Textual Information(30) |
31 | Jost's Engineering Company Limited | AAACJ1658A | Mr. Vishal Jain | AFOPJ4992F | Managing Director and CEO | Dividend paid | | | NA | 8.86613 | 0 | 0 | | | | | | | | | | Textual Information(31) |
32 | Jost's Engineering Company Limited | AAACJ1658A | Mr. Jai Prakash Agarwal | ADEPA2174L | Chairman and Whole Time Director | Dividend paid | | | NA | 9.97 | 0 | 0 | | | | | | | | | | Textual Information(32) |
33 | Jost's Engineering Company Limited | AAACJ1658A | Mrs. Shikha Jain | AFVPJ0197B | Women Director | Dividend paid | | | NA | 8.46 | 0 | 0 | | | | | | | | | | Textual Information(33) |
34 | Jost's Engineering Company Limited | AAACJ1658A | Mr. Rohit Jain | AJRPJ5241N | Chief Financial Officer | Dividend paid | | | NA | 0.000075 | 0 | 0 | | | | | | | | | | Textual Information(34) |
35 | Jost's Engineering Company Limited | AAACJ1658A | Mrs. Krishna Agarwal | ADBPA6833H | Relative of Director | Dividend paid | | | NA | 4.204875 | 0 | 0 | | | | | | | | | | Textual Information(35) |
36 | Jost's Engineering Company Limited | AAACJ1658A | Mr. Rajendra Kumar Agarwal | AEOPA7685P | Relative of Director | Dividend paid | | | NA | 1.5555 | 0 | 0 | | | | | | | | | | Textual Information(36) |
37 | Jost's Engineering Company Limited | AAACJ1658A | Mr. Vishal Jain | AFOPJ4992F | Director of MHE Rentals India Private Limited | Remuneration | | | NA | 23.02 | 0 | 0 | | | | | | | | | | Textual Information(37) |
38 | Jost's Engineering Company Limited | AAACJ1658A | Mrs. Anita Agarwal | ADGPA4326C | Relative of Director | Dividend paid | | | NA | 1.55 | 0 | 0 | | | | | | | | | | Textual Information(38) |
39 | Jost's Engineering Company Limited | AAACJ1658A | JECL Engineering Ltd | AAFCJ8473J | Wholly Owned Subsidiary Company | Investment | | 500 | NA | 500 | 1 | 501 | | | | | | | | | | Textual Information(39) |
40 | Jost's Engineering Company Limited | AAACJ1658A | Josts Engineering Inc. | ZZZZZ9999Z | Wholly Owned Subsidiary Company | Investment | | 55 | NA | 12.37 | 0 | 12.37 | | | | | | | | | | Textual Information(40) |
Total value of transaction during the reporting period | | | | | | | | | | 1822.3543713 | | | | | | | | | | | | |