General information about company

Name of The CompanyLOKESH MACHINES LIMITED
BSE Scrip Code532740
NSE SymbolLOKESHMACH
MSE SymbolNOTLISTED
Date of Start of Financial Year01-04-2021
Date of End of Financial Year31-3-2022
Reporting PeriodSecond half yearly
Date of Start of Reporting Period01-10-2021
Date of End of Reporting Period31-03-2022
Level of rounding to be used in disclosing related party transactionsLakhs
Whether the company has any related party?Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure?Yes



(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/publicNA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of bank’s staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure.NA
(III) Whether the company is a ‘high value debt listed entity’ according to regulation 15 (1A)?No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.






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 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 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 investmentsNotes
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)
1 LOKESH MACHINES LIMITEDAAACL4244LLOKESWARA RAO MULLAPUDI ADYPM4755HDirector & KMPRemuneration0As per Companies Act, 2013611Textual Information(1)
2 LOKESH MACHINES LIMITEDAAACL4244LKISHORE BABU BOLLINENIABDPB6621JDirector & KMPRemuneration0As per Companies Act, 2013274.54.5Textual Information(2)
3 LOKESH MACHINES LIMITEDAAACL4244LSRINIVAS MULLAPUDI ACIPM2614CDirector & KMPRemuneration0As per Companies Act, 2013396.56.5Textual Information(3)
4 LOKESH MACHINES LIMITEDAAACL4244LSRIKRISHNA MULLAPUDI ABKPM2769HDirector & KMPRemuneration0As per Companies Act, 2013396.56.5Textual Information(4)
5 LOKESH MACHINES LIMITEDAAACL4244LSRIREKHA CHERUKURI AIQPC4136PRELATIVE OF KEY MANAGEMENT PERSONNELAny other transactionAdjustment towards refund of advances14.76It is in the ordinary course of business14.7614.760Textual Information(5)
6 LOKESH MACHINES LIMITEDAAACL4244LM.L.R AUTO LIMITEDAAGCM1053LENTITIES OVER WHICH KMP ALONG WITH RELATIVES EXERCISE SIGNIFICANT INFLUENCEAny other transactionPaid towards Capital Advance317.38It is in the ordinary course of business0317.38317.38Textual Information(6)
7 LOKESH MACHINES LIMITEDAAACL4244LM.L.R AUTO LIMITEDAAGCM1053LENTITIES OVER WHICH KMP ALONG WITH RELATIVES EXERCISE SIGNIFICANT INFLUENCEAny other transactionAdjustment towards Receivables69.08It is in the ordinary course of business53.0569.0816.03Textual Information(7)
8 LOKESH MACHINES LIMITEDAAACL4244LV SUDHAKARA REDDYABQPV1359LCFORemuneration0As per Companies Act, 20131222Textual Information(8)
9 LOKESH MACHINES LIMITEDAAACL4244LGURPRIT SINGHEOYPS6459KCSRemuneration0As per Companies Act, 20133.60.60.6Textual Information(9)
10 LOKESH MACHINES LIMITEDAAACL4244LSRINIVAS MULLAPUDI ACIPM2614CDirector & KMPAny other transactionRent for Land & Building12.9It is in the ordinary course of business12.92.152.15Textual Information(10)
11 LOKESH MACHINES LIMITEDAAACL4244LSRIKRISHNA MULLAPUDI ABKPM2769HDirector & KMPAny other transactionRent for Land & Building12.9It is in the ordinary course of business12.92.152.15Textual Information(11)
12 LOKESH MACHINES LIMITEDAAACL4244LM.L.R MOTORS LIMITEDAACCM1239NENTITIES OVER WHICH KMP ALONG WITH RELATIVES EXERCISE SIGNIFICANT INFLUENCEAny other transactionAdjustment towards Receivables245.79It is in the ordinary course of business245.79245.790Textual Information(12)
13 LOKESH MACHINES LIMITEDAAACL4244LM.L.R MOTORS LIMITEDAACCM1239NENTITIES OVER WHICH KMP ALONG WITH RELATIVES EXERCISE SIGNIFICANT INFLUENCEAny other transactionPaid towards Capital Advance228It is in the ordinary course of business2280228Textual Information(13)
Total value of transaction during the reporting period694



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Remuneration of Directors is approved by the Shareholder's of the Company as per the provisions of Companies Act, 2013 read with rules made thereunder.
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