Capital Trust Ltd. — Interim / Quarterly Report 2022

Dec 4, 2021

Notes to the Standalone Financial Statements

(Amounts in ₹ in lakhs)

Capital Trust Limited

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	(Amounts in₹ in lakhs)	(Amounts in₹ in lakhs)	(Amounts in₹ in lakhs)	(Amounts in₹ in lakhs)	(Amounts in₹ in lakhs)
1 **2 **	Related parties as identified by the management of the Company Name & Relationship of the relatedparties:
	Wholly owned subsidiaries	Capital Trust Microfinance Private Limited Capital Trust HousingFinance Private Limited
	Key Management Personnel (KMP)	Mr. Yogen Khosla (Managing Director) Mrs. Anju Khosla( Executive Director, Wife of Managing Director) Mr. Sanjiv Syal (Director) with effect from August 11, 2018 Mr. Vahin Khosla (Director) with effect from July 01, 2021 Ms. Suman Kukretty (Director) with effect from March 28, 2020 Mr. Govind Saboo (Director) with effect from Feb 08, 2021 Mr. Pawan Dubey (Director) with effect from Feb 08, 2021 Mr. Nikhil Kochhar (Director) from August 11, 2018 to June 29, 2021 Mr. Abhinav Sharma (Director) from December 12, 2019 to Feb 01, 2021 Mr. Vinod Raina (Chief Financial Officer) from September 14, 2019 Mrs. Tanya Sethi(CompanySecretary)
	Relatives of KeyManagement Personnel	Mr. Yuv Vir Khosla(Son of Managingdirector)
	Enterprise over which KMP and their relatives is having significant influence	Capital Trust Infotech Private Limited Moonlight Equity Private Limited Yogen Khosla & Sons (HUF) Vishwas Welfare Foundation
		Indo Crediop Private Limited being amalgamated Vaibhav Farms Private Limited being amalgamated Italindian Trade & Financial Services Private Limited beingamalgamated
	Transactions with relatedparties during theperiod(April 01, 2021 to September 30, 2021)
	Particulars	Subsidiary	Key Management Personnel (KMP)	Relatives of Key Management Personnel	Enterprise over which KMP and their relatives can exercise significant influence
	Loan taken
	Indo CrediopPrivate Limited	-	-	-	-
	Moonlight EquityPrivate Limited	-	-	-	-
	Capital Trust Infotech Private Limited	-	-	-	24.00
	Vaibhav Farms Private Limited	-	-	-	-
	Capital Trust Microfinance Private Limited	3,250.00	-	-	-
	Capital Trust HousingFinance Private Limited	- -	- -	- -	-
	Vishwas Welfare Foundation				-
	Mr. Yogen Khosla	-	75.00	-	-
	V K Consultants Private Limited	-	-	-	-
	Loan repaid	-	-	-	-
	Indo CrediopPrivate Limited	-	-	-	1.00
	Moonlight EquityPrivate Limited	-	-	-	3.00
	Capital Trust Infotech Private Limited	-	-	-	20.00
	Vaibhav Farms Private Limited	-	-	-	21.00
	Capital Trust Microfinance Private Limited	2,275.00	-	-	-
	Capital Trust HousingFinance Private Limited	- -	- -	- -	-
	Vishwas Welfare Foundation				-
	Mr. Yogen Khosla	-	133.00	-	-
	V K Consultants Private Limited	-	-	-	129.10
	Particulars	Subsidiary	Key Management Personnel (KMP)	Relatives of Key Management Personnel	Enterprise over which KMP and their relatives can exercise significant influence
	Loangiven	-	-	-	-
	Capital Trust Microfinance Private Limited	-	-	-	-
	Mr. Abhinav Sharma	-	-	-	-
	Loan received back	-	-	-	-
	Capital Trust Microfinance Private Limited	-	-	-	-
	Interest Paid	-	-	-	-
	Indo CrediopPrivate Limited	-	-	-	0.49
	Moonlight EquityPrivate Limited	-	-	-	0.58
	Vaibhav Farms Private Limited	-	-	-	9.80
	Capital Trust Infotech Private Limited	-	-	-	1.47
	Capital Trust Microfinance Private Limited	166.71	-	-	-
	Capital Trust HousingFinance Private Limited	85.91	-	-	-

Capital Trust Limited

Notes to the Standalone Financial Statements

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	(Amounts in₹ in lakhs)	(Amounts in₹ in lakhs)	(Amounts in₹ in lakhs)	(Amounts in₹ in lakhs)	(Amounts in₹ in lakhs)
	Vishwas Welfare Foundation	-	-	-	17.09
	Mr. Yogen Khosla	-	4.32	-	-
	V K Consultants Private Limited	-	-	-	39.05
	Interest received	-	-	-	-
	Capital Trust Microfinance Private Limited	-	-	-	-
	Operational fee received	-	-	-	-
	Capital Trust Microfinance Private Limited	150.00	-	-	-
	Remuneration and other perquisites to Company’s KMPs and their relatives*
	Short term employee benefit#	-	139.63	-	-
		-	-	-	-
	Directors Sitting Fees	-	0.80	-	-
		-	-	-	-
	Reimbursement of expenses	-	1.47	-	-

• The above remuneration is excluding provision for Gratuity, which is based on acturial valuation done at year end.

The remuneration of Managing Director and Executive Director is Rs. 244.55 Lakhs and Rs. 239.92 Lakhs for the year ended March 31, 2021 and March 31, 2020 respectively. In view of loss during the year, Remuneration paid to Managing Directors and Executive Director has exceeds by Rs. 113.10 Lakhs which is subject to the approval of the Shareholders.

Capital Trust Limited

Notes to the Standalone Financial Statements

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	(Amounts in₹ in lakhs)	(Amounts in₹ in lakhs)	(Amounts in₹ in lakhs)
**3 **
	Outstanding balance as atperiod end	As at September 30, 2021
	Unsecured Loans:
	Capital Trust Microfinance Private Limited	1,700.00
	Capital Trust HousingFinance Private Limited	1,428.00
	Vaibhav Farms Pvt Ltd	116.00
	Capital Trust Infotech Pvt Ltd	24.00
	Indo CrediopPvt Ltd	6.00
	Moonlight EquityPvt Ltd	6.00
	Vishwas Welfare Foundation	213.00
	Mr. Yogen Khosla	22.00
	V K Consultants Private Limited	441.25
	Other receivables:	-
		81.00
	Capital Trust HousingFinance Private Limited	-
	Remuneration and otherperquisites to Company’s KMPs and their relatives	-
	Short term employee benefit	12.22

Apart from above Managing Director and a Director of the Company has given Corporate Guarantees to the Bankers to Secure Loan availed by the Company.