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 | Seshasayee Paper and Boards Limited | AACCS1192G | Ponni Sugars (Erode) Limited | AACCP2779A | Associate Company | Purchase of goods or services | | 15.8 | Part of Omnibus approval given by Audit Committee, at the beginning of the year | 15.8 | 1.58 | 1.72 | | | | | | | | | | Textual Information(1) |
2 | Seshasayee Paper and Boards Limited | AACCS1192G | Ponni Sugars (Erode) Limited | AACCP2779A | Associate Company | Sale of goods or services | | 2.65 | Part of Omnibus approval given by Audit Committee, at the beginning of the year | 2.65 | 0 | 0 | | | | | | | | | | Textual Information(2) |
3 | Seshasayee Paper and Boards Limited | AACCS1192G | Ponni Sugars (Erode) Limited | AACCP2779A | Associate Company | Any other transaction | Reimbursement of Expenses /Rendering of Services | 0.07 | Part of Omnibus approval given by Audit Committee, at the beginning of the year | 0.07 | 0 | 0 | | | | | | | | | | Textual Information(3) |
4 | Seshasayee Paper and Boards Limited | AACCS1192G | Ponni Sugars (Erode) Limited | AACCP2779A | Associate Company | Any other transaction | Receiving of Services | 0.14 | Part of Omnibus approval given by Audit Committee, at the beginning of the year | 0.14 | 0 | 0 | | | | | | | | | | Textual Information(4) |
5 | Seshasayee Paper and Boards Limited | AACCS1192G | SPB Projects and Consultancy Limited | AAACS4921K | Promoters Group | Any other transaction | Receiving of Services | 0.14 | Part of Omnibus approval given by Audit Committee, at the beginning of the year | 0.14 | 0 | 0 | | | | | | | | | | Textual Information(5) |
6 | Seshasayee Paper and Boards Limited | AACCS1192G | Dhanashree Investments Private Limited | AAACD1705A | Promoters Group | Any other transaction | Receiving of Services | 0.02 | Part of Omnibus approval given by Audit Committee, at the beginning of the year | 0.02 | 0 | 0.003 | | | | | | | | | | Textual Information(6) |
7 | Seshasayee Paper and Boards Limited | AACCS1192G | N Gopalaratnam | ABHPG1677P | Executive Director | Remuneration | | 2.19 | Part of Omnibus approval given by Audit Committee, at the beginning of the year | 2.19 | 0 | 0.9 | | | | | | | | | | Textual Information(7) |
8 | Seshasayee Paper and Boards Limited | AACCS1192G | V Sridar | AGCPS0864Q | Non-Executive - Independent Director | Any other transaction | Sitting Fees & Commission | 0.15 | Part of Omnibus approval given by Audit Committee, at the beginning of the year | 0.15 | 0 | 0.08 | | | | | | | | | | Textual Information(8) |
9 | Seshasayee Paper and Boards Limited | AACCS1192G | S Narayan | ABUPN5095R | Non-Executive - Independent Director | Any other transaction | Sitting Fees & Commission | 0.15 | Part of Omnibus approval given by Audit Committee, at the beginning of the year | 0.15 | 0 | 0.08 | | | | | | | | | | Textual Information(9) |
10 | Seshasayee Paper and Boards Limited | AACCS1192G | A L Somayaji | AAMPS7826G | Non-Executive - Independent Director | Any other transaction | Sitting Fees & Commission | 0.16 | Part of Omnibus approval given by Audit Committee, at the beginning of the year | 0.16 | 0 | 0.08 | | | | | | | | | | Textual Information(10) |
11 | Seshasayee Paper and Boards Limited | AACCS1192G | Nanditha Krishna | ACUPN1866F | Non-Executive - Independent Director | Any other transaction | Sitting Fees & Commission | 0.12 | Part of Omnibus approval given by Audit Committee, at the beginning of the year | 0.12 | 0 | 0.08 | | | | | | | | | | Textual Information(11) |
12 | Seshasayee Paper and Boards Limited | AACCS1192G | Mohan Verghese Chunkath | AFBPM9538D | Non-Executive - Independent Director | Any other transaction | Sitting Fees & Commission | 0.14 | Part of Omnibus approval given by Audit Committee, at the beginning of the year | 0.14 | 0 | 0.08 | | | | | | | | | | Textual Information(12) |
13 | Seshasayee Paper and Boards Limited | AACCS1192G | Hans Raj Verma | AACPV1406D | Non-Executive - Nominee Director | Any other transaction | Sitting Fees & Commission | 0.11 | Part of Omnibus approval given by Audit Committee, at the beginning of the year | 0.11 | 0 | 0.09 | | | | | | | | | | Textual Information(13) |
14 | Seshasayee Paper and Boards Limited | AACCS1192G | K Rajkumar | AGQPR2444H | Non-Executive - Nominee Director | Any other transaction | Sitting Fees & Commission | 0.11 | Part of Omnibus approval given by Audit Committee, at the beginning of the year | 0.11 | 0 | 0.09 | | | | | | | | | | Textual Information(14) |
15 | Seshasayee Paper and Boards Limited | AACCS1192G | K S Kasi Viswanathan | ABZPK8584D | Executive Director | Remuneration | | 1.96 | Part of Omnibus approval given by Audit Committee, at the beginning of the year | 1.96 | 0 | 0.76 | | | | | | | | | | Textual Information(15) |
16 | Seshasayee Paper and Boards Limited | AACCS1192G | Ganesh Balakrishna Bhadti | ABPPB4293E | Executive Director | Remuneration | | 0.85 | Part of Omnibus approval given by Audit Committee, at the beginning of the year | 0.85 | 0 | 0.26 | | | | | | | | | | Textual Information(16) |
17 | Seshasayee Paper and Boards Limited | AACCS1192G | S Srinivas | BBVPS2991B | Senir Vice President & CFO | Remuneration | | 0.37 | Part of Omnibus approval given by Audit Committee, at the beginning of the year | 0.37 | 0 | 0.07 | | | | | | | | | | Textual Information(17) |
18 | Seshasayee Paper and Boards Limited | AACCS1192G | SPB Equity Shares Trust | AAJAS7123G | Shareholder | Any other transaction | Transfer of Incime | 0.71 | Part of Omnibus approval given by Audit Committee, at the beginning of the year | 0.71 | 0 | 0 | | | | | | | | | | Textual Information(18) |
Total value of transaction during the reporting period | | | | | | | | | | 25.84 | | | | | | | | | | | | |