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 | 49.45 | 40.59 | 19.73 | | | | | | | | | | 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 | 4.21 | 7.06 | 11.1 | | | | | | | | | | 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 | 0 | 977.36 | 977.36 | | | | | | | | | | Textual Information(3) |
4 | Jost's Engineering Company Limited | AAACJ1658A | MHE Rentals India Pvt Ltd | AAKCM7905P | Wholly Owned Subsidairy Company | Loan | | 100 | NA | 85 | 10.21 | 95 | | | | | Loan | 0.11 | 270 days | Unsecured | Working capital | Textual Information(4) |
5 | Jost's Engineering Company Limited | AAACJ1658A | Stovec Industries Limited | AABCS7223D | Directors interest | Sale of goods or services | | 100 | NA | 0.24 | 0 | 0 | | | | | | | | | | Textual Information(5) |
6 | Jost's Engineering Company Limited | AAACJ1658A | Mr. Rohit Jain | AJRPJ5241N | Chief Financial Officer | Remuneration | | | NA | 14.45 | 0 | 0 | | | | | | | | | | Textual Information(6) |
7 | Jost's Engineering Company Limited | AAACJ1658A | Mrs. Babita Kumari | BYWPK6278H | Company Secretary | Remuneration | | | NA | 7.03 | 0 | 0 | | | | | | | | | | Textual Information(7) |
8 | Jost's Engineering Company Limited | AAACJ1658A | Mr. Jai Prakash Agarwal | ADEPA2174L | Chairman and Whole Time Director | Remuneration | | | NA | 23.42 | 0 | 0 | | | | | | | | | | Textual Information(8) |
9 | Jost's Engineering Company Limited | AAACJ1658A | JECL Engineering Ltd | AAFCJ8473J | Subsidiary Company | Sale of goods or services | | | NA | 647.87 | 70.18 | 256.5 | | | | | | | | | | Textual Information(9) |
10 | Jost's Engineering Company Limited | AAACJ1658A | Mr. Vishal Jain | AFOPJ4992F | Managing Director and CEO | Remuneration | | | NA | 0.6 | 0 | 0 | | | | | | | | | | Textual Information(10) |
11 | Jost's Engineering Company Limited | AAACJ1658A | BHARAT WIRE ROPES LTD. | AABCB2180N | Directors Interest | Sale of goods or services | | | NA | 0.42 | 0.07 | 0.11 | | | | | | | | | | Textual Information(11) |
12 | Jost's Engineering Company Limited | AAACJ1658A | Mrs. Shikha Jain | AFVPJ0197B | Women Director | Any other transaction | Sitting fees | | NA | 0.7 | 0 | 0 | | | | | | | | | | Textual Information(12) |
13 | Jost's Engineering Company Limited | AAACJ1658A | Mr. Sanjiv Swarup | ALFPS9863H | Non-Executive Independent Director | Any other transaction | Sitting fees | | NA | 1.4 | 0 | 0 | | | | | | | | | | Textual Information(13) |
14 | Jost's Engineering Company Limited | AAACJ1658A | Mrs. Rekha Bagry | AAYPB0807E | Non-Executive Independent Director | Any other transaction | Sitting fees | | NA | 1.4 | 0 | 0 | | | | | | | | | | Textual Information(14) |
15 | Jost's Engineering Company Limited | AAACJ1658A | Mr. Pramod Maheshwari | ABYPM2876K | Non Executive Independent Director | Any other transaction | Sitting fees | | NA | 0.45 | 0 | 0 | | | | | | | | | | Textual Information(15) |
16 | Jost's Engineering Company Limited | AAACJ1658A | JECL Engineering Ltd | AAFCJ8473J | Wholly Owned Subsidiary Company | Loan | | 1500 | NA | 554.6 | 429.18 | 983.78 | | | | | Loan | 0.0925 | 365 Days | Unsecured | for Capex investment | Textual Information(16) |
17 | Jost's Engineering Company Limited | AAACJ1658A | JECL Engineering Ltd | AAFCJ8473J | Wholly Owned Subsidiary Company | Interest received | | 100 | NA | 33.68 | 0 | 0 | | | | | | | | | | Textual Information(17) |
18 | Jost's Engineering Company Limited | AAACJ1658A | MHE Rentals India Pvt Ltd | AAKCM7905P | Wholly Owned Subsidiary Company | Interest received | | 100 | NA | 4.2 | 0 | 0 | | | | | | | | | | Textual Information(18) |
19 | Jost's Engineering Company Limited | AAACJ1658A | JECL Engineering Ltd | AAFCJ8473J | Wholly Owned Subsidiary Company | Purchase of goods or services | | 5000 | NA | 665.81 | 0 | 0 | | | | | | | | | | Textual Information(19) |
20 | Jost's Engineering Company Limited | AAACJ1658A | JECL Engineering Ltd | AAFCJ8473J | Wholly Owned Subsidiary Company | Any other transaction | Corporate Guarantee issued | 2000 | NA | 1400 | 0 | 1400 | | | | | | | | | | Textual Information(20) |
21 | JECL Engineering Ltd | AAFCJ8473J | Jost's Engineering Company Limited | AAACJ1658A | Holding Company | Any other transaction | Corporate Guarantee issued | 2900 | NA | 2900 | 0 | 2900 | | | | | | | | | | Textual Information(21) |
22 | MHE Rentals India Pvt Ltd | AAKCM7905P | Mr. L Sharath Kumar | AAOPK5537G | Director of MHE Rentals India Private Limited | Any other transaction | Sitting fees | | NA | 0.1 | 0 | 0 | | | | | | | | | | Textual Information(22) |
23 | MHE Rentals India Pvt Ltd | AAKCM7905P | Mr. Pramod Pophale | AACPP0103H | Director of MHE Rentals India Private Limited | Any other transaction | Sitting fees | | NA | 0.1 | 0 | 0 | | | | | | | | | | Textual Information(23) |
24 | MHE Rentals India Pvt Ltd | AAKCM7905P | Mr. Sanjiv Swarup | ALFPS9863H | Non-Executive Independent Director | Any other transaction | Sitting fees | | NA | 0.1 | 0 | 0 | | | | | | | | | | Textual Information(24) |
25 | MHE Rentals India Pvt Ltd | AAKCM7905P | Mr. Vishal Jain | AFOPJ4992F | Whole time Director | Remuneration | | | NA | 23.67 | 0 | 0 | | | | | | | | | | Textual Information(25) |
Total value of transaction during the reporting period | | | | | | | | | | 6418.9 | | | | | | | | | | | | |