Centum Electronics Ltd — Regulatory Filings 2021

Jun 24, 2021

Ref: CEL/NSEBSE/RPT/24062021 24th June, 2021

To,

Listing Department	Department of Corporate Services ‐ Listing
National Stock Exchange of India Limited	BSE Limited
Exchange Plaza,	P. J. Towers,
Bandra Kurla Complex,	Dalal Street,
Bandra (East),	Mumbai – 400 001
Mumbai – 400 051

Re: Scrip Symbol: CENTUM/ Scrip Code: 517544

Dear Sir/ Madam,

Sub.: Disclosure of Related Party Transactions pursuant to Regulation 23(9) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

We are enclosing herewith the disclosure of related party transactions of the Company on a consolidated basis for the half year ended 31st March, 2021.

This is pursuant to Regulation 23(9) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

The above information is also hosted on the website of the Company at www.centumelectronics.com

Kindly take the same on your records.

Thanking you,

Yours faithfully, For Centum Electronics Limited Nagaraj K V Company Secretary & Compliance Officer NAGARAJ K V Digitally signed by NAGARAJ K V Date: 2021.06.24 18:41:47 +05'30'

Encl.: a/a

Centum Electronics Limited

Consolidated Related Party Transactions for the half year ended 31st March 2021

Consolidated Related Party Transactions for the nail year ended 51st March 2021			(Amount in Rs)
Transaction type	Company type	Particulars	Half year ended 31.03.2021
1. Sale of goods and services		Ausar Energy SAS	5,33,88,675
	Associates/ Joint Venture Companies	Centum Adetel Transportation SAS	10,03,65,946
2. Purchase of goods and services
3. Other operating income	Associates/ Joint Venture Companies	Ausar Energy SAS	u.
4. Other income / Finance income	Associates/Joint Venture Companies	Ausar Energy SAS	11,48,253
		Centum Industries Private Limited
5. Other Expenses - Rent	Parties under common control	Lease Rent	2,83,500
6. Remuneration to key managerial personnel and their relatives		Mr. Apparao V Mallavarapu Mr.Nikhil Mallavarapu	1,27,53,796 1,20,54,244
Employee benefit expenses (including employee share based payments		Mr. K S Desikan	41,85,208
		Mr.Nagaraj K V	8,78,430
7. Directors' sitting fees		Mr. S Krishnan	6,50,000
(including commission paid to non-executive directors)		Mr. Rajiv C Modi Mr. Pranav Kumar Patel	5,40,000 6,50,000
		Mr. Manoj Nagrath	6,50,000
		Mr. Thiruvengadam P	7,00,000
		Mrs. V Kavitha Dutt	5,90,000
		Mrs.Swarnalatha Mallavarapu	5,90,000
8. Other Current financial asset - Security Deposit	Parties under common control	Centum Industries Private Limited	4,50,000
9. Outstanding balance as at half year ended 31-Mar-2021
. Trade Payables	Parties under common control	Centum Industries Private Limited	÷.
	Associates/ Joint Venture Companies	Centum Adetel Transportation SAS	58,74,485
ii. Trade Receivable	Associates/ Joint Venture Companies	Centum Adetel Transportation SAS	5,22,80,648
	Associates/ Joint Venture Companies	Ausar Energy SAS	7,73,33,499
iii. Other current financial asset	Associates/Joint Venture Companies	Ausar Energy SAS	82,66,839
iv. Other current financial liabilities - Accrued salaries and benefits-
Payable/ (Recoverable)		Mr. Apparao V Mallavarapu	90,14,796
		Mr. Nikhil Mallavarapu Mr. K S Desikan	77,32,282 10,15,261
		Mr. Nagaraj K.V	1,53,891
v. Deferred Revenue	Associates/Joint Venture Companies	Ausar Energy SAS	34,50,781
		Centum Adetel Transportation SAS	17,907
vi. Payable to key managerial personnel		Mr. S Krishnan	5,00,000
		Mr. Rajiv C Modi	5,00,000
		Mr. Pranav Kumar Patel	5,00,000
		Mr. Manoj Nagrath Mr. Thiruvengadam P	5,00,000 5,00,000
		Mrs. Swarnalatha Mallavarapu	5,00,000
		Mrs. Kavitha Dutt	5,00,000
vii. Personal Guarantee and security issued by directors jointly towards the loan availed by the company		Mr. Apparao V Mallavarapu
		Dr. Swarnalatha Mallavarapu	25,00,00,000
viii. Loans to Related Party	Associates/Joint Venture Companies	Centum Adetel Transportation SAS	59,97,600

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