(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/public | NA |
(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. | |
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? | Yes |
Latest Date on which RPT policy is updated | 30-05-2022 |
Indicate Company website link for updated RPT policy of the Company | https://www.ainfrastructure.com/codes-and-policies.aspx |
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 | Kanoria Energy & Infrastructure Ltd | AABCA7493D | Sanjay Kumar Kanoria | AGGPK8249P | Managing Director | Remuneration | | | Approved | 125 | 0 | 0 | | | | | | | | | | Textual Information(1) |
2 | Kanoria Energy & Infrastructure Ltd | AABCA7493D | Priyadarshinee Kanoria | AJOPK6301K | Whole Time Director | Remuneration | | | Approved | 36.06 | 0 | 0 | | | | | | | | | | Textual Information(2) |
3 | Kanoria Energy & Infrastructure Ltd | AABCA7493D | Rajiv Lall Adya | ACYPA1118M | Whole Time Director | Remuneration | | | Approved | 38.76 | 0 | 0 | | | | | | | | | | Textual Information(3) |
4 | Kanoria Energy & Infrastructure Ltd | AABCA7493D | Kuldeep Kaw | APBPK6136M | Whole Time Director | Remuneration | | | Approved | 3.09 | 0 | 0 | | | | | | | | | | Textual Information(4) |
5 | Kanoria Energy & Infrastructure Ltd | AABCA7493D | Shyam Behari Vijay | AATPV3405B | Chief Financial Officer | Remuneration | | | Approved | 22.89 | 0 | 0 | | | | | | | | | | Textual Information(5) |
6 | Kanoria Energy & Infrastructure Ltd | AABCA7493D | Lokesh Mundra | AWCPM1111E | Company Secretary | Remuneration | | | NA | 4.25 | 0 | 0 | | | | | | | | | | Textual Information(6) |
7 | Kanoria Energy & Infrastructure Ltd | AABCA7493D | Anish Kanoria | BIZPK2044L | Senior Executive | Remuneration | | | Approved | 18 | 0 | 0 | | | | | | | | | | Textual Information(7) |
8 | Kanoria Energy & Infrastructure Ltd | AABCA7493D | Prabha Devi Kanoria | AAOPM0991Q | Promoter | Dividend paid | | | Approved | 0.54 | 0 | 0 | | | | | | | | | | Textual Information(8) |
9 | Kanoria Energy & Infrastructure Ltd | AABCA7493D | Alok Fintrade Private Limited | AAECA6776G | Promoter Group | Dividend paid | | | Approved | 9.23 | 0 | 0 | | | | | | | | | | Textual Information(9) |
10 | Kanoria Energy & Infrastructure Ltd | AABCA7493D | Ms. Saraswati Kanoria | FPCPK3327A | MD Daughter | Dividend paid | | | Approved | 2.51 | 0 | 0 | | | | | | | | | | Textual Information(10) |
11 | Kanoria Energy & Infrastructure Ltd | AABCA7493D | Anchal Fintrade Private Limited | AABCA0395G | Promoter Group | Dividend paid | | | Approved | 6.2 | 0 | 0 | | | | | | | | | | Textual Information(11) |
12 | Kanoria Energy & Infrastructure Ltd | AABCA7493D | B. S. Traders Private Limited | AABCB0108L | Promoter Group | Dividend paid | | | Approved | 8.45 | 0 | 0 | | | | | | | | | | Textual Information(12) |
13 | Kanoria Energy & Infrastructure Ltd | AABCA7493D | Ganga Projects Private Limited | AAACG9623L | Promoter Group | Dividend paid | | | Approved | 9.55 | 0 | 0 | | | | | | | | | | Textual Information(13) |
14 | Kanoria Energy & Infrastructure Ltd | AABCA7493D | Kanoria Properties Private Limited | AABCK6639B | Promoter Group | Dividend paid | | | Approved | 5.84 | 0 | 0 | | | | | | | | | | Textual Information(14) |
15 | Kanoria Energy & Infrastructure Ltd | AABCA7493D | Dhoop Chawn Construction & Financc Pvt. Ltd. | AABCD1744Q | Promoter Group | Dividend paid | | | Approved | 1.15 | 0 | 0 | | | | | | | | | | Textual Information(15) |
16 | Kanoria Energy & Infrastructure Ltd | AABCA7493D | Samman Construction and Finance Private Limited | AADCS6538H | Promoter Group | Dividend paid | | | Approved | 2.26 | 0 | 0 | | | | | | | | | | Textual Information(16) |
17 | Kanoria Energy & Infrastructure Ltd | AABCA7493D | Taroni Construction and Finance Private Limited | AAACT9483F | Promoter Group | Dividend paid | | | Approved | 1.15 | 0 | 0 | | | | | | | | | | Textual Information(17) |
18 | Kanoria Energy & Infrastructure Ltd | AABCA7493D | Santur Construction and Finance Private Limited | AADCS6536K | Promoter Group | Dividend paid | | | Approved | 2.08 | 0 | 0 | | | | | | | | | | Textual Information(18) |
19 | Kanoria Energy & Infrastructure Ltd | AABCA7493D | Land Mark Dealers Private Limited | AAACL2002N | Promoter Group | Dividend paid | | | Approved | 2.47 | 0 | 0 | | | | | | | | | | Textual Information(19) |
20 | Kanoria Energy & Infrastructure Ltd | AABCA7493D | Indra Buildcon Private Limited | AABCI9334H | Promoter Group | Dividend paid | | | Approved | 1.26 | 0 | 0 | | | | | | | | | | Textual Information(20) |
21 | Kanoria Energy & Infrastructure Ltd | AABCA7493D | Pranjal Investments Private Limited | AAACP7957L | Promoter Group | Dividend paid | | | Approved | 0.43 | 0 | 0 | | | | | | | | | | Textual Information(21) |
22 | Kanoria Energy & Infrastructure Ltd | AABCA7493D | Deepak Gupta | AEXPG0643L | Independent Director | Dividend paid | | | Approved | 0.3 | 0 | 0 | | | | | | | | | | Textual Information(22) |
23 | Kanoria Energy & Infrastructure Ltd | AABCA7493D | Sachin Arora | AKEPA3169J | Independent Director | Dividend paid | | | Approved | 0.3 | 0 | 0 | | | | | | | | | | Textual Information(23) |
24 | Kanoria Energy & Infrastructure Ltd | AABCA7493D | Pradeep Sahani | ACBPS9773M | Non Executive Director | Dividend paid | | | Approved | 0.3 | 0 | 0 | | | | | | | | | | Textual Information(24) |
25 | Kanoria Energy & Infrastructure Ltd | AABCA7493D | Mukesh Kumar Sharma | AYSPS4963L | Independent Director | Dividend paid | | | Approved | 0.1 | 0 | 0 | | | | | | | | | | Textual Information(25) |
26 | Kanoria Energy & Infrastructure Ltd | AABCA7493D | Priyadarshinee Kanoria | AJOPK6301K | Whole Time Director | Dividend paid | | | Approved | 0.98 | 0 | 0 | | | | | | | | | | Textual Information(26) |
27 | Kanoria Energy & Infrastructure Ltd | AABCA7493D | Anish Kanoria | BIZPK2044L | Senior Executive | Dividend paid | | | Approved | 5.03 | 0 | 0 | | | | | | | | | | Textual Information(27) |
Total value of transaction during the reporting period | | | | | | | | | | 308.18 | | | | | | | | | | | | |