HEG Ltd. — Interim / Quarterly Report 2022

May 30, 2022

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PROUD TO BE INDIAN
PRIVILEGED TO BE GLOBAL
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HEG/SECIT / 2022

30th May, 2022

BSE Limited 25th Floor, P J Towers Dalal Street MUMBAI - 400 001. Scrip Code:**509631 **	National Stock Exchange of India Limited Exchange Plaza, 5th Floor Plot No.C/1, G Block, Bandra - Kurla Complex Bandra (E), MUMBAI - 400 051. Scrip Code:HEG

Sub: Disclosure of Related Party Transactions for the half year ended 31[st ] March, 2022

Dear Sirs,

Pursuant to Regulation 23(9) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find enclosed herewith the disclosure of Related Party Transactions on a consolidated basis, for the half year ended, 31[st ] March, 2022 in the format specified under SEBI Circular bearing reference no. SEBI/HO/CFD/CMDl/CIR/P/2021/662 dated 22 [nd ] November, 2021.

The copy of same is also being published on the website of the Company i.e. www.hegltd.com under Investor Section.

Please take note of same.

Thanking You,

Yours faithfully, For HEG Limited dhfilY) � Company Secretary M.No. A-13263 heg.investor@lnjbhilwara.com

Encl. as above

HEG LIMITED

Corporate Office : Bhilwara Towers, A-12, Sector-1 Noida - 201 301 (NCR-Delhi), India Tel.: +91-120-4390300 (EPABX) Fax: +91-120-4277841 GSTN No.: 09AAACH6184K2Z6 Website: www.lnjbhilwara.com

Regd. Office Mandideep (Near Bhopal) Dist!. Raisen -462046 (Madhya Pradesh), India Tel.: +91-7480-405500, 233524 to 233527 Fax: +91-7480-233522 GSTN No.: 23AAACH6184K1ZH Website: www.hegltd.com

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Corporate Identification No.: L23109MP1972PLC008290

(Figures in Lakhs)

Disclosure of related party transactions for six months ended on 31st March, 2022

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Additional disclosure of related party transaction - 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
transactions was undertaken.
Details of the party Details of the counterparty Type of related Value of the Value of In case monies are In case any financial indebtedness Details of the loans, inter-corporate deposits, advances or
(listed entity / party transaction related party transaction due to either party is incurred to make or give loans, investments
subsidiary) entering transaction as during the as a result of the inter-corporate deposits, advances
into the transaction approved by reporting transaction or investments
the audit period
committee
S.No.
Name PAN Name PAN Relationship of the Opening Closing Name of Cost Tenure Nature (loan Interest Tenure Secured / Purpose for which
counterparty with the balance balance indebtness / advance / Rate (%) unsecured the funds will be
listed entity or its (loan / inter- utilzied by the
subsidiary issuance of corporate utimate recipient
debt / any deposit / of funds (end-
other etc) investment usage)
1 HEG Limited RSWM Limited Promoter Group Rent Paid 21.76
Reimbursement
2 HEG Limited RSWM Limited Promoter Group of Expenses 44.17
incurred by
RSWM Limited
Reimbursement
3 HEG Limited RSWM Limited Promoter Group of Expenses 4.07
incurred by the
Company
Entities with joint Rent Recieved
4 HEG Limited BSL Ltd control or significant from Related 6.10
influence over entity Party
Reimbursement
Entities with joint
5 HEG Limited BSL Ltd control or significant of Expenses 0.44
incurred by the
influence over entity
Company
Purchase of
Entities with joint
Fabrics/Business
6 HEG Limited BSL Ltd control or significant 2.56
Promotion
influence over entity
Expenses
7 HEG Limited Shashi Commercial Co Ltd Promoters Group Rent Paid 15.70
8 HEG Limited Purvi Vanijya Niyojan Ltd Promoters Group Rent Paid 1.75
Reimbursement
of Expenses
9 HEG Limited Purvi Vanijya Niyojan Ltd Promoters Group incurred by Purvi 0.17
Vanijya Niyojan
Ltd.
10 HEG Limited Giltedged Industrial Promoters Group Rent Paid 8.97
Securities Ltd
Reimbursement
11 HEG Limited Giltedged Industrial Promoters Group of Expenses 0.13
Securities Ltd incurred by the
Company
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Reimbursement
Entities with joint
12 HEG Limited Maral Overseas Ltd control or significant of Expenses 0.28
incurred by the
influence over entity
Company
Reimbursement
Entities with joint
13 HEG Limited Malana Power Company control or significant of Expenses 1.20
Limited incurred by the
influence over entity
Company
Reimbursement
Entities with joint
14 HEG Limited AD Hydro Power Ltd control or significant of Expenses 0.22
incurred by the
influence over entity
Company
15 HEG Limited Bhilwara Energy Limited Associates Investment in - 30711.50
Equity
16 HEG Limited Bhilwara Energy Limited Associates Loan and - 0.11
Advances Given
17 HEG Limited Bhilwara Infotechnology Associates Maintenance 0.85
Limited charges paid
18 HEG Limited Bhilwara Infotechnology Associates Investment in - 419
Limited Equity
Hindustan Electro
Entities with joint Contibution to
19 HEG Limited Graphite's Ltd Senior control or significant Trusts for Super -78.98
Executive Superannuation
influence over entity Annuation
Fund Trust
Short term
Chairman, Managing
20 HEG Limited Shri Ravi Jhunjhunwala Director & CEO- employee 1061.23
benefits including
Promoters
Commission
Short term
21 HEG Limited Shri Manish Gulati Executive Director employee 123.80
benefits including
Commission
Housing Loan
22 HEG Limited Shri Manish Gulati Executive Director given as per 80.00 71.11
terms of
Employment
Housing Loan
23 HEG Limited Shri Manish Gulati Executive Director Repayment - 8.89
Principal
Housing Loan
24 HEG Limited Shri Manish Gulati Executive Director Repayment - 0.79
Interest
Non-Executive & Non- Sitting Fees &
25 HEG Limited Shri Riju Jhunjhunwala Independent Director- Incidental 1.79
Promoters Group Expenses
Sitting Fees &
Non-Executive & Non-
26 HEG Limited Shri Shekhar Agarwal Incidental 3.12
Independent Director
Expenses
Sitting Fees &
Non-Executive & Non-
27 HEG Limited Smt. Vinita Singhania Incidental 1.65
Independent Director
Expenses
Sitting Fees &
Non-Executive &
28 HEG Limited Smt. Ramni Nirula Incidental 3.35
Independent Director
Expenses
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Sitting Fees &
Non-Executive &
29 HEG Limited Shri Jayant Davar Incidental 3.72
Independent Director
Expenses
Sitting Fees &
Non-Executive &
30 HEG Limited Dr. Kamal Gupta Incidental 6.75
Independent Director
Expenses
Sitting Fees &
Non-Executive &
31 HEG Limited Shri Davinder Kumar Chugh Incidental 4.91
Independent Director
Expenses
Sitting Fees &
Non-Executive &
32 HEG Limited Incidental 3.96
Shri Satish Chand Mehta Independent Director Expenses
Short Term
Shri Gulshan Kumar
33 HEG Limited Chief Financial Officer Employee 31.82
Sakhuja
Benefits
Housing Loan
given as per
34 HEG Limited Shri Gulshan Kumar Chief Financial Officer terms of - 1.78
Sakhuja Employment-
Outstanding
Balance
Housing Loan
Shri Gulshan Kumar
35 HEG Limited Chief Financial Officer Repayment - 1.33
Sakhuja
Principal
Housing Loan
Shri Gulshan Kumar
36 HEG Limited Chief Financial Officer Repayment - 0.05
Sakhuja
Interest
Short Term
37 HEG Limited Shri Vivek Chaudhary Company Secretary Employee 19.28
Benefits
Entities with joint
38 HEG Limited Sabhyata Foundation control or significant Corporate Social 250.00
Responsibility
influence over entity
Entities with joint
39 HEG Limited LNJ Bhilwara - HEG Lok control or significant Corporate Social 35.29
Responsibility
Nyas (Trust) influence over entity
Total 1671.12
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