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 | LOKESH MACHINES LIMITED | AAACL4244L | LOKESWARA RAO MULLAPUDI | ADYPM4755H | Director & KMP | Remuneration | | 0 | As per Companies Act, 2013 | 6 | 1 | 1 | | | | | | | | | | Textual Information(1) |
2 | LOKESH MACHINES LIMITED | AAACL4244L | KISHORE BABU BOLLINENI | ABDPB6621J | Director & KMP | Remuneration | | 0 | As per Companies Act, 2013 | 27 | 4.5 | 4.5 | | | | | | | | | | Textual Information(2) |
3 | LOKESH MACHINES LIMITED | AAACL4244L | SRINIVAS MULLAPUDI | ACIPM2614C | Director & KMP | Remuneration | | 0 | As per Companies Act, 2013 | 39 | 6.5 | 6.5 | | | | | | | | | | Textual Information(3) |
4 | LOKESH MACHINES LIMITED | AAACL4244L | SRIKRISHNA MULLAPUDI | ABKPM2769H | Director & KMP | Remuneration | | 0 | As per Companies Act, 2013 | 39 | 6.5 | 6.5 | | | | | | | | | | Textual Information(4) |
5 | LOKESH MACHINES LIMITED | AAACL4244L | SRIREKHA CHERUKURI | AIQPC4136P | RELATIVE OF KEY MANAGEMENT PERSONNEL | Any other transaction | Adjustment towards refund of advances | 14.76 | It is in the ordinary course of business | 14.76 | 14.76 | 0 | | | | | | | | | | Textual Information(5) |
6 | LOKESH MACHINES LIMITED | AAACL4244L | M.L.R AUTO LIMITED | AAGCM1053L | ENTITIES OVER WHICH KMP ALONG WITH RELATIVES EXERCISE SIGNIFICANT INFLUENCE | Any other transaction | Paid towards Capital Advance | 317.38 | It is in the ordinary course of business | 0 | 317.38 | 317.38 | | | | | | | | | | Textual Information(6) |
7 | LOKESH MACHINES LIMITED | AAACL4244L | M.L.R AUTO LIMITED | AAGCM1053L | ENTITIES OVER WHICH KMP ALONG WITH RELATIVES EXERCISE SIGNIFICANT INFLUENCE | Any other transaction | Adjustment towards Receivables | 69.08 | It is in the ordinary course of business | 53.05 | 69.08 | 16.03 | | | | | | | | | | Textual Information(7) |
8 | LOKESH MACHINES LIMITED | AAACL4244L | V SUDHAKARA REDDY | ABQPV1359L | CFO | Remuneration | | 0 | As per Companies Act, 2013 | 12 | 2 | 2 | | | | | | | | | | Textual Information(8) |
9 | LOKESH MACHINES LIMITED | AAACL4244L | GURPRIT SINGH | EOYPS6459K | CS | Remuneration | | 0 | As per Companies Act, 2013 | 3.6 | 0.6 | 0.6 | | | | | | | | | | Textual Information(9) |
10 | LOKESH MACHINES LIMITED | AAACL4244L | SRINIVAS MULLAPUDI | ACIPM2614C | Director & KMP | Any other transaction | Rent for Land & Building | 12.9 | It is in the ordinary course of business | 12.9 | 2.15 | 2.15 | | | | | | | | | | Textual Information(10) |
11 | LOKESH MACHINES LIMITED | AAACL4244L | SRIKRISHNA MULLAPUDI | ABKPM2769H | Director & KMP | Any other transaction | Rent for Land & Building | 12.9 | It is in the ordinary course of business | 12.9 | 2.15 | 2.15 | | | | | | | | | | Textual Information(11) |
12 | LOKESH MACHINES LIMITED | AAACL4244L | M.L.R MOTORS LIMITED | AACCM1239N | ENTITIES OVER WHICH KMP ALONG WITH RELATIVES EXERCISE SIGNIFICANT INFLUENCE | Any other transaction | Adjustment towards Receivables | 245.79 | It is in the ordinary course of business | 245.79 | 245.79 | 0 | | | | | | | | | | Textual Information(12) |
13 | LOKESH MACHINES LIMITED | AAACL4244L | M.L.R MOTORS LIMITED | AACCM1239N | ENTITIES OVER WHICH KMP ALONG WITH RELATIVES EXERCISE SIGNIFICANT INFLUENCE | Any other transaction | Paid towards Capital Advance | 228 | It is in the ordinary course of business | 228 | 0 | 228 | | | | | | | | | | Textual Information(13) |
Total value of transaction during the reporting period | | | | | | | | | | 694 | | | | | | | | | | | | |