Capacit'e Infraprojects Limited — Interim / Quarterly Report 2019

Jun 10, 2019

A.	Listof relatedParties:
i)	Wholly OwnedSubsidiarY	r.cIpr-ppsL-YongnamJointVentureconstructionsPrivate
	fntities own"O-o,conttoLteOnyinwhichdirectorsaredirectlYor	2.Capacit'eEngineering Private Limited
	indirectlv interested	3.KatyalVenturesPrivate Limited(formerlyknownasCapacit'eVenturesPrivate Limited)
		4.TCCConstructionPrivateLimited
		5,RealconInfrastructureLLP
		6.TPL-ClLConstructionLLP
		7.Capacit'eVirajAOP
		8.AsutoshTradeLinks
		9,RahulKatval-HUF
		10.RohitKatYal-HUF
		11.MASDesigns
	GW;tg;t,.1Personnel &theirrelatives	i-M-R"hitRKatyal, ExecutiveDirector &chiefFinancialOfficer2.Mr.RahulKatyal, ManagingDirector
		3.Mr.SubirMalhotra,ExecutiveDirector
		4.Mr.Saroj Kumar Pati, Chief ExecutiveOfficer
		5.Ms,SaiKedarKatkar, Company Secretary
		6.Mr.AsutoshKatyal, Sonof Mr.RohitKatyal
		7.Mr. VishwamitterKatyal, Father-in-LawofMr'Subir
		Malfiotra
		8.Ms.MonitaMalhotra,wife ofMr'SubirMalhotra
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Mr.SumeetSinghNindrajoMr. SiddharthDeePak Parekh		Non-ExecutiveNonIndependent DirectorNon-ExecutiveNonIndependent Director

NameoftheRelated PartyNature of the TransactionsTransactionsfor the halfyear ended March31,20L9CIPL-PPSLYongnam JointVenture ConstructionsPrivateLtdSales/income(ChargedtoPL)4,56,33,906ProfessionalchargesPayment MadePaymentReceivedClosineBalance12,82,50,393KatyalVenturesPrivateLimited (formerly knownasCapacit'eVenturesPrivateLimited)KatyalMerchandisePrivateLimitedCapacit'eVirajAOPRent2,36,250Payment MadeClosingBalance42,525ICDTaken2,r3,44,750ICDRepaid2,13,44,750SalesMaterialL,63,r7,47rPayment receivedPayment MadeClosingBalance1,55,20,780Capacit'e EngineeringPrivate Limited(cEPL)ExpensesIncurred-SubcontractorCharges12,84,57,866SecuritydepositContract WitheldPayment MadeRetentionBalanceClosingBalanceI0,28,70,580TPL-CI LConstructionLLPPPSLCapacit'eJVProfessional&Consultancv Incomel_8,65,00,000Payment21,50,000ReceiptClosingBalance20,1,4,20,000Payment MadePaymentReceivedAssetsPurchasedExoenses BookedClosingBalance6,39,7!2RealconInfrastructureLLPSales6,85,00,000ClosingBalance(Receivable)7,39,80,000RahulRamnathKatvalDirectorsRemuneration54,9s,000Rohit RamnathKatyalDirectorsRemuneration56,70,000SubirMalhotraDirectorsRemuneration50,28,331Arun Vishnu KarambelkarSittingFees_SittingFeesSittingFeesn.rrnJrriion1,s0,000FarahNathaniMenziesL,10,000Suryakant BalkrishnaMainak2,05,000suNJJuiruir.*''SaroiKumalPuli8,1_6,286Remuneration70,89,355	NameoftheRelated PartyNature of the TransactionsTransactionsfor the halfyear ended March31,20L9CIPL-PPSLYongnam JointVenture ConstructionsPrivateLtdSales/income(ChargedtoPL)4,56,33,906ProfessionalchargesPayment MadePaymentReceivedClosineBalance12,82,50,393KatyalVenturesPrivateLimited (formerly knownasCapacit'eVenturesPrivateLimited)KatyalMerchandisePrivateLimitedCapacit'eVirajAOPRent2,36,250Payment MadeClosingBalance42,525ICDTaken2,r3,44,750ICDRepaid2,13,44,750SalesMaterialL,63,r7,47rPayment receivedPayment MadeClosingBalance1,55,20,780Capacit'e EngineeringPrivate Limited(cEPL)ExpensesIncurred-SubcontractorCharges12,84,57,866SecuritydepositContract WitheldPayment MadeRetentionBalanceClosingBalanceI0,28,70,580TPL-CI LConstructionLLPPPSLCapacit'eJVProfessional&Consultancv Incomel_8,65,00,000Payment21,50,000ReceiptClosingBalance20,1,4,20,000Payment MadePaymentReceivedAssetsPurchasedExoenses BookedClosingBalance6,39,7!2RealconInfrastructureLLPSales6,85,00,000ClosingBalance(Receivable)7,39,80,000RahulRamnathKatvalDirectorsRemuneration54,9s,000Rohit RamnathKatyalDirectorsRemuneration56,70,000SubirMalhotraDirectorsRemuneration50,28,331Arun Vishnu KarambelkarSittingFees_SittingFeesSittingFeesn.rrnJrriion1,s0,000FarahNathaniMenziesL,10,000Suryakant BalkrishnaMainak2,05,000suNJJuiruir.*''SaroiKumalPuli8,1_6,286Remuneration70,89,355	NameoftheRelated PartyNature of the TransactionsTransactionsfor the halfyear ended March31,20L9CIPL-PPSLYongnam JointVenture ConstructionsPrivateLtdSales/income(ChargedtoPL)4,56,33,906ProfessionalchargesPayment MadePaymentReceivedClosineBalance12,82,50,393KatyalVenturesPrivateLimited (formerly knownasCapacit'eVenturesPrivateLimited)KatyalMerchandisePrivateLimitedCapacit'eVirajAOPRent2,36,250Payment MadeClosingBalance42,525ICDTaken2,r3,44,750ICDRepaid2,13,44,750SalesMaterialL,63,r7,47rPayment receivedPayment MadeClosingBalance1,55,20,780Capacit'e EngineeringPrivate Limited(cEPL)ExpensesIncurred-SubcontractorCharges12,84,57,866SecuritydepositContract WitheldPayment MadeRetentionBalanceClosingBalanceI0,28,70,580TPL-CI LConstructionLLPPPSLCapacit'eJVProfessional&Consultancv Incomel_8,65,00,000Payment21,50,000ReceiptClosingBalance20,1,4,20,000Payment MadePaymentReceivedAssetsPurchasedExoenses BookedClosingBalance6,39,7!2RealconInfrastructureLLPSales6,85,00,000ClosingBalance(Receivable)7,39,80,000RahulRamnathKatvalDirectorsRemuneration54,9s,000Rohit RamnathKatyalDirectorsRemuneration56,70,000SubirMalhotraDirectorsRemuneration50,28,331Arun Vishnu KarambelkarSittingFees_SittingFeesSittingFeesn.rrnJrriion1,s0,000FarahNathaniMenziesL,10,000Suryakant BalkrishnaMainak2,05,000suNJJuiruir.*''SaroiKumalPuli8,1_6,286Remuneration70,89,355	NameoftheRelated PartyNature of the TransactionsTransactionsfor the halfyear ended March31,20L9CIPL-PPSLYongnam JointVenture ConstructionsPrivateLtdSales/income(ChargedtoPL)4,56,33,906ProfessionalchargesPayment MadePaymentReceivedClosineBalance12,82,50,393KatyalVenturesPrivateLimited (formerly knownasCapacit'eVenturesPrivateLimited)KatyalMerchandisePrivateLimitedCapacit'eVirajAOPRent2,36,250Payment MadeClosingBalance42,525ICDTaken2,r3,44,750ICDRepaid2,13,44,750SalesMaterialL,63,r7,47rPayment receivedPayment MadeClosingBalance1,55,20,780Capacit'e EngineeringPrivate Limited(cEPL)ExpensesIncurred-SubcontractorCharges12,84,57,866SecuritydepositContract WitheldPayment MadeRetentionBalanceClosingBalanceI0,28,70,580TPL-CI LConstructionLLPPPSLCapacit'eJVProfessional&Consultancv Incomel_8,65,00,000Payment21,50,000ReceiptClosingBalance20,1,4,20,000Payment MadePaymentReceivedAssetsPurchasedExoenses BookedClosingBalance6,39,7!2RealconInfrastructureLLPSales6,85,00,000ClosingBalance(Receivable)7,39,80,000RahulRamnathKatvalDirectorsRemuneration54,9s,000Rohit RamnathKatyalDirectorsRemuneration56,70,000SubirMalhotraDirectorsRemuneration50,28,331Arun Vishnu KarambelkarSittingFees_SittingFeesSittingFeesn.rrnJrriion1,s0,000FarahNathaniMenziesL,10,000Suryakant BalkrishnaMainak2,05,000suNJJuiruir.*''SaroiKumalPuli8,1_6,286Remuneration70,89,355
yClos	eceveineBalance	12825	06244707000900s08005_9
KatyalVenturesPrivateLimited (formerly knownasCapacit'eVenturesPrivateLimited)KatyalMerchandisePrivateLimitedCapacit'eVirajAOPRentPayClosICDICDSalePayPayClosCapacit'e EngineeringPrivate Limited(cEPL)ExpeCharSecuCon		,,23
		,
	ent Made
		4
	ingBalance
	Taken	2,r3,4
	Repaid
		2,13,4
	Material	L,63,r
	ment received
	ment Made
	inBalance
		1,55,2
	g
	nsesIncurred-Subcontra	ctor12,84,5
	ges
	i
	ritydepost
	tract Witheld
PayReteClosTPL-CI LConstructionLLPPPSLCapacit'eJVProfPayRecClosPayPayAsseExoeClosRealconInfrastructureLLPSaleClosRahulRamnathKatvalDire	ment Made
	ntionBalance
		I0287
	ingBalance	,, l865
	essional&Consultancv In
		come_,,21
	ment	,
	eipt
		2014
	inBalance
	g	,,,
	ment Made
	mentReceived
	tsPurchased
	nses Booked
		6,3
	ingBalance
		6,85,0
	s
		7,39,8
	ingBalance(Receivable)
		54,9
	ctorsRemuneration
Rohit RamnathKatyalDireSubirMalhotraDireArun Vishnu KarambelkarSitti_SittiSittiFarahNathaniMenziesSuryakant BalkrishnaMainak		56,7
	ctorsRemuneration
		50,2
	ctorsRemuneration
		1,s
	ngFees
		L,1
	Fees
	ng	2,0
	ngFees
n.rrsuNJJuiruir.*''SaroiKumalPuliRem	nJrriion	8,1
	nrtin
		70,8
	ueao
_

AsutoshKatYal	Remuneration	8,72,667
VishwamitterKatYal	ProfessionalFees	4,00,000
	paymentMade
	cioiteB.ran.e
Monita Malhotra	RentBooked	!3,48,2O0
	Pavment made
	ClosingBalance	7,28,028