ITC Limited Virginia House 37 J. L. Nehru Road Kolkata 700 071, India Tel. : 91 33 2288 9371 Fax : 91 33 2288 4016 / 1256 / 2259 / 2260
2 nd November, 2022
The Manager Listing Department National Stock Exchange of India Ltd. Exchange Plaza, Plot No. C-1, G Block Bandra-Kurla Complex Bandra (East) Mumbai 400 051
The General Manager Dept. of Corporate Services BSE Ltd. P. J. Towers Dalal Street Mumbai 400 001
The Secretary The Calcutta Stock Exchange Ltd. 7, Lyons Range Kolkata 700 001
Dear Sirs,
Related Party Transactions
We enclose, in terms of Regulation 23(9) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, the disclosure of Related Party Transactions of the Company for the half year ended 30 th September, 2022, in the required format.
Yours faithfully, ITC Limited
RAJENDR A KUMAR SINGHI Digitally signed by RAJENDRA KUMAR SINGHI Date: 2022.11.02 12:07:21 +05'30'
(R. K. Singhi) Executive Vice President & Company Secretary
Encl. as above.
- cc: Securities Exchange Commission Division of Corporate Finance Office of International Corporate Finance Mail Stop 3 - 9 450 Fifth Street Washington DC 20549 U.S.A.
- cc: Societe de la Bourse de Luxembourg 35A Boulevard Joseph II L-1840 Luxembourg
ITC Limited
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In case monies are |
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disclosed only once, during the reporting period when such transaction was undertaken. |
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Additional disclosure of related party transactions - applicable only in case the related party transaction relates toloans, Inter-corporate deposits, advances or Investments made or given by the listed entity. These details need to be |
| S. No. |
Details of the party (listed entity/ subsidiary)entering into the transaction |
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Details of the counterparty |
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Type of relatedparty transaction |
Value of therelatedpartytransactionas approvedby the Audit |
Value oftransactionduring thereporting |
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due to either party asa result of thetransaction |
In case any financialindebtedness is Incurred tomake or give loans,inter-corporate deposits,advances or investments |
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Details of the loans, inter-corporate deposits, advances or Investments |
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Name |
PAN |
Name |
PAN |
Relationshipof the counterpartywith the listed entity or Itssubsidiary |
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Committee ofthe listed entityfor theFY2022-23 |
period |
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Opening Closing |
Nature ofIndebtedness(loan/balance balance issuance ofdebt/ anyother etc.) |
Cost Tenure |
Nature(loan/ advanceIInter-corporatedeposit/investment) |
InterestRate(%) |
Tenure |
Secured/unsecured |
Purpose for whichthe funds will beutilised by theultimate recipient offunds (end-usage) |
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| f--1 |
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Fortune Park Hotels Limited |
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Subsidiary |
Sale of Goods / Services |
N.A. |
0.04 |
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| t--2 |
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ITC lndiVision Limited |
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Subsidiary |
Sale of Goods / Services |
N.A. |
2.38 |
1.24 |
1.10 |
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| 3f-- |
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ITC lnfotech India Limited |
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Subsidiary |
Sale of Goods / Services |
N.A. |
1.72 |
0.48 |
0.08 |
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| 4,___ |
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Landbase India Limited |
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Subsidiary |
Sale of Goods / Services |
N.A. |
0.54 |
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| 5,___ |
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North East Nutrients Private Limited |
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Subsidiary |
Sale of Goods / Services |
37.80 |
1.07 |
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0.13 |
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| 6- |
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Srinivasa Resorts Limited |
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Subsidiary |
Sale of Goods I Services |
9.67 |
3.23 |
0.85 |
0.99 |
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| 7,___ |
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Surya Nepal Private Limited |
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Subsidiary |
Sale of Goods I Services |
401 .51 |
181 .31 |
53.18 |
37.87 |
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| 8 |
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Technico Agri Sciences Limited |
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Subsidiary |
Sale of Goods I Services |
N.A. |
0.38 |
0.21 |
0.03 |
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| 9f-- |
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WelcomHotels Lanka (Private) Limited |
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Subsidiary |
Sale of Goods I Services |
N.A. |
0.24 |
0.10 |
0.12 |
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ITC Limited |
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Greenacre Holdings Limited |
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Step-down Subsidiary |
Sale of Goods I Services |
N.A. |
1.06 |
1.20 |
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| f--11 |
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lndivate Inc. |
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Step-down Subsidiary |
Sale of Goods I Services |
N.A. |
0.68 |
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| --12 |
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Gujarat Hotels Limited |
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Associate |
Sale of Goods / Services |
0.08 |
0.01 |
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| 13f-- |
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International Travel House Limited |
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Associate |
Sale of Goods I Services |
0.34 |
0.05 |
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0.04 |
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| t--14 |
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Maharaja Heritage Resorts Limited |
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Joint Venture |
Sale of Goods I Services |
0.07 |
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| 15f-- |
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ATC Limited |
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Associate of Subsidiary |
Sale of Goods / Services |
O.o? |
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| 16,___ |
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ITC Essentra Limited |
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Joint Venture of Subsidiary Sale of Goods I Services |
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91 .09 |
45.27 |
12.41 |
14.09 |
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| 17,___ |
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British American Tobacco (GLP) Limited |
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Subsidiary ofTobaccoManufacturers (India)Limited's (TMl's#) ultimateI ""r nl comn,.nv |
Sale of Goods I Services |
1,990.00 |
669.08 |
59.75 |
21 .02 |
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| 18f-- |
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British American Tobacco Kenya pie |
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Subsidiary of TMl's ultimate Sale of Goods I Servicesparent company |
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38.12 |
7.07 |
2.25 |
3.54 |
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| 19 |
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British American Tobacco South Africa(Pty) Limited |
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Subsidiary ofTMl's ultimate Sale of Goods I Servicesparent company |
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2.54 |
0.03 |
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0.03 |
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| 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. These details need to be |
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| make or give loans,advances or investments |
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Details of the loans, Inter-corporate deposits, advances or investments |
| other etc.) |
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Investment) |
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funds (end-usage) |
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In case monies are |
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disclosed only once, during the reporting period when such transaction was undertaken. |
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Additional disclosure of related party transactions - applicable only in case the related party transaction relates toloans, inter-corporate deposits, advances or investments made or given by the listed entity. These details need to be |
| S. No. |
Details of the party (listed entity/ subsidiary)entering into the transaction |
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Details of the counterparty |
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Type of relatedparty transaction |
Value of therelatedpartytransactionas approvedby the Audit |
Value oftransactionduring thereporting |
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due to either party asa result of thetransaction |
In case any financialindebtedness is Incurred tomake or give loans,Inter-corporate deposits,advances or investments |
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Details of the loans, Inter-corporate deposits, advances or investments |
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Name |
PAN |
Name |
PAN |
Relations hipof the counterpartywith the listed entity or Itssubsidiary |
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Committee ofthe listed entityfor theFY2022-23 |
period |
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Opening Closing |
Nature ofindebtedness(loan/balance balance issuance ofdebt/anyother etc.) |
Cost Tenure |
Nature(loan / advanceIinter-corporatedeposit/Investment) |
InterestRate(%) |
Tenure |
Secured/unsecured |
Purpose for whichthe funds will beutilised by theultimate recipient offunds (end-usage) |
| I--20 |
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British American Tobacco Tutun Mamu(BAT Turkey) |
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Subsidiary ofTMl's ultimate Sale of Goods / Servicesparent company |
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17.71 |
9.09 |
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| I--21 |
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Ceylon Tobacco Company PLC |
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Subsidiary of TMl's ultimate Sale of Goods / Servicesparent company |
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0.50 |
0.06 |
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0.06 |
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| 22I-- |
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Fiedler & Lundgren AB |
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Subsidiary ofTMl's ultimate Sale of Goods / Servicesparent company |
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3.30 |
0.90 |
4.76 |
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| ,-23 |
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JSC 'British American Tobacco - SPb' |
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Subsidiary ofTMl's ultimate Sale of Goods / Servicesparent company |
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408.91 |
244.01 |
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| I--24 |
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BAT Exports Limited |
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Subsidiary of TMl's ultimate Sale of Goods / Servicesparent company |
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50.82 |
14.61 |
7.28 |
4.61 |
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| 25 |
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Indian School of Business |
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Entity in which Company's Sale of Goods / ServicesKMP is a director |
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1.01 |
0.43 |
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| -26- |
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Fortune Park Hotels Limited |
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Subsidiary |
Purchase of Goods / Services |
N.A. |
0.15 |
0.03 |
0.03 |
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| 27- |
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ITC lnfotech India Limited |
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Subsidiary |
Purchase of Goods / Services |
N.A. |
98.38 |
O.D7 |
1.03 |
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| 28- |
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Landbase India Limited |
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Subsidiary |
Purchase of Goods / Services |
N.A. |
0.58 |
0.04 |
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| 29,__ |
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North East Nutrients Private Limited |
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Subsidiary |
Purchase of Goods / Services |
216.70 |
92.95 |
6.48 |
6.57 |
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| 30- |
ITC Limited |
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Srinivasa Resorts Limited |
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Subsidiary |
Purchase of Goods / Services |
1.84 |
0.28 |
0.01 |
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| I--31 |
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Technico Agri Sciences Limited |
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Subsidiary |
Purchase of Goods / Services |
N.A. |
34.24 |
3.90 |
4.15 |
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| 32,___ |
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Wimco Limited |
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Subsidiary |
Purchase of Goods / Services |
N.A. |
0.02 |
0.15 |
0.15 |
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| I--33 |
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Greenacre Holdings Limited |
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Step-down Subsidiary |
Purchase of Goods / Services |
N.A. |
1.81 |
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| ,-34 |
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lndivate Inc. |
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Step-down Subsidiary |
Purchase of Goods I Services |
N.A. |
2.01 |
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| 351-- |
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MRR Trading & Investment CompanyLimited |
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Step-down Subsidiary |
Purchase of Goods I Services |
N.A. |
0.04 |
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| 361-- |
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Delectable Technologies Private Limited |
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Associate |
Purchase of Goods I Services |
0.65 |
0.03 |
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| I--37 |
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International Travel House Limited |
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Associate |
Purchase of Goods / Services |
88.92 |
27.37 |
1.75 |
2.01 |
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| I--38 |
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Maharaja Heritage Resorts Limited |
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Joint Venture |
Purchase of Goods I Services |
0.20 |
0.08 |
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| ,-39 |
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ATC Limited |
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Associate of Subsidiary |
Purchase of Goods / Services |
46.09 |
16.89 |
2.75 |
2.99 |
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| 40 |
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ITC Essentra Limited |
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Joint Venture of Subsidiary Purchase of Goods/ Services |
539.76 |
185.85 |
13.83 |
22.77 |
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¥ {I. (
| 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. These details need to be |
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In case monies are |
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disclosed only once, during the reporting period when such transaction was undertaken. |
|
|
Additional disclosure of related party transactions • applicable only in case the related party transaction relates toloans, inter-corporate deposits, advances or investments made or given by the listed entity. These details need to be |
| S.No. |
Details of the party (listed entity/ subsidiary)entering into the transaction |
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|
Details of the counterparty |
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Type of relatedparty transaction |
Value of therelatedpartytransactionas approvedby the Audit |
Value oftransactionduring thereporting |
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due to either party asa result of thetransaction |
In case any financialindebtedness is incurred toInter-corporate deposits,advances or investments |
make or give loans, |
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Details of the loans, Inter-corporate deposits, advances or Investments |
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Name |
PAN |
Name |
PAN |
Relations hipof the counterpartywith the listed entity or Itssubsidiary |
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Committee ofthe listed entityfor theFY2022-23 |
period |
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Opening Closing |
Nature ofindebtedness(loan/debt/anyother etc.) |
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Nature(loan / advanceIbalance balance issuance of Cost Tenure inter-corporatedeposit/investment) |
InterestRate(%) |
Tenure |
Secured/unsecured |
Purpose for whichthe funds will beutilised by theultimate recipient offunds (end-usage) |
| 41 |
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Benson & Hedges (Overseas) Limited |
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Subsidiary of TM l's ultimateparent company |
Purchase of Goods I Services |
6.29 |
1.02 |
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| -42 |
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British American Tobacco (GLP) Limited |
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Subsidiary of TM l's ultimateparent company |
Purchase of Goods I Services |
10.00 |
0.62 |
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| -43 |
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PT Bentoel Prima |
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parent company |
Subsidiary of TM l's ultimate Purchase of Goods/ Services |
4.38 |
1.10 |
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| >--------44 |
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Decor & Design |
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Entity in which KMP of theare interested |
Company or their relatives Purchase of Goods / Services |
0.26 |
0.01 |
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| >--------45 |
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Dua Associates |
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Entity in which KMP of theare interested |
Subsidiary or their relatives Purchase of Goods / Services |
5.00 |
1.90 |
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0.01 |
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| >--------46 |
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Dutta Ghosh & Associates |
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Entity in which KMP of theare interested |
Subsidiary or their relatives Purchase of Goods / Services |
0.65 |
0.09 |
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| -,-47 |
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McCann Erickson India Private Limited |
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Entity in which KMP of theare interested |
Subsidiary or their relatives Purchase of Goods I Services |
5.55 |
1.76 |
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1.57 |
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| 48 |
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Ubix Management Services Private Limited |
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Entity in which KMP of theare interested |
Subsidiary or their relatives Purchase of Goods / Services |
1.95 |
0.35 |
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| -49 |
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ITC lnfotech India Limited |
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Subsidiary |
Acquisition cost of Property,Plant and Equipment/Intangible Assets |
N.A. |
0.54 |
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| -50 |
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ITC lnfotech India Limited |
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Subsidiary |
Investment in Subsidiary -Equity Shares |
N.A. |
448.00 |
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Investment |
N.A. |
N.A. |
N.A. |
Funding businessexpansion plans |
| -51 |
ITC Limited |
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WelcomHotels Lanka (Private) Limited |
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Subsidiary |
Investment in Subsidiary -Equity Shares |
N.A. |
172.82 |
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Investment |
N.A. |
N.A. |
N.A. |
To fund mixed useproject |
| >--------52 |
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ITC lndiVision Limited |
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Subsidiary |
Investment in Subsidiary •Preference Shares |
N.A. |
90.00 |
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Investment |
rate of 9% per years fromannum |
RedeemableDividend at the at par within 7the date ofsubscription |
N.A. |
To fund theconstruction ofmanufacturingfacility for nicotineand nicotinederivative products& other businessoperations |
| >-------- |
53 |
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North East Nutrients Private Limited |
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Subsidiary |
Redemption of PreferenceShares |
N.A. |
18.00 |
18.00 |
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| >-------- |
54 |
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Fortune Park Hotels Limited |
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Subsidiary |
Reimbursement for ShareBased Payments |
N.A. |
0.88 |
0.53 |
1.36 |
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| other etc.) |
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investment) |
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funds (end-usage) |
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Dividend at the at par within 7 |
Redeemable |
To fund theconstruction ofmanufacturingoperations |
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| Additional disclosure of related party transactions - applicable only in cHe the related party transaction relates to |
| loans, Inter-corporate deposits, advances or Investments made or given by the listed entity. These details need to ba |
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| other etc.) |
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Investment) |
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funds (end-usage) |
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In CH& monle1 are |
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dl1closed only once, during the reporting period when such transaction was undertaken. |
|
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|
Additional disclosure of related party transactions - applicable only in cHe the related party transaction relates toloans, Inter-corporate deposits, advances or Investments made or given by the listed entity. These details need to ba |
| S.No. |
Details of the party (listed entity/ subsidiary)entering into the transaction |
|
|
Details of the countarparty |
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Type of relatedparty transaction |
Value of therelatedpartytransactionas approvedby the Audit |
Value oftransactionduring thereporting |
|
due to either party 81a result of thetransaction |
In case any financialIndebtedness Is incurred tomake or give loans,inter-corporate deposits,advances or Investments |
|
|
Details of the loans, inter-corporate deposits, advances or investments |
|
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|
|
Name |
PAN |
Name |
PAN |
Relationshipof the counterpartywith the listed entity or itssubsidiary |
|
Committee ofthe listed entityfor theFY2022-23 |
period |
|
Opening Closing |
Natura ofIndebtedness(loan/balance balance Issuance ofdebt/anyother etc.) |
Cost Tenure |
Nature(loan / advanceIInter-corporatedeposit/Investment) |
InterestRate(%) |
Tenure |
Secured/unsecured |
Purpose for whichthe funds will beutilised by theultimate recipient offunds (end-usage) |
| 55 |
|
|
Gold Flake Corporation Limited |
|
Subsidiary |
Reimbursement for ShareBased Payments |
N.A. |
0.04 |
0.03 |
0.06 |
|
|
|
|
|
|
|
| -56 |
|
|
ITC lndiVision Limited |
|
Subsidiary |
Reimbursement for ShareBased Payments |
N.A. |
0.11 |
0.05 |
0.16 |
|
|
|
|
|
|
|
| -57- |
|
|
ITC lnfotech India Limited |
|
Subsidiary |
Reimbursement forShare Based Payments (Incl.Caoital Contribution) |
N.A. |
-3.29 |
0.81 |
1.90 |
|
|
|
|
|
|
|
| 58- |
|
|
Landbase India Limited |
|
Subsidiary |
Reimbursement for ShareBased Payments |
N.A. |
0.02 |
0.04 |
0.06 |
|
|
|
|
|
|
|
| 59- |
|
|
Russell Credit Limited |
|
Subsidiary |
Reimbursement for ShareBased Payments |
N.A. |
0.08 |
0.10 |
0.16 |
|
|
|
|
|
|
|
| 60- |
|
|
Srinivasa Resorts Limited |
|
Subsidiary |
Reimbursement for ShareBased Payments |
0.20 |
0.07 |
0.04 |
0.10 |
|
|
|
|
|
|
|
| -61 |
|
|
Surya Nepal Private Limited |
|
Subsidiary |
Reimbursement for ShareBased Payments |
0.64 |
0.14 |
0.26 |
0.40 |
|
|
|
|
|
|
|
| 62- |
|
|
Technico Agri Sciences Limited |
|
Subsidiary |
Reimbursement for ShareBased Payments |
N.A. |
0.48 |
0.43 |
0.84 |
|
|
|
|
|
|
|
| 63- |
ITC Limited |
|
WelcomHotels Lanka (Private) Limited |
|
Subsidiary |
Reimbursement for ShareBased Payments |
N.A. |
0.23 |
0.22 |
0.40 |
|
|
|
|
|
|
|
| -64 |
|
|
Wimco Limited |
|
Subsidiary |
Reimbursement for ShareBased Payments |
N.A. |
0.03 |
0.02 |
0.05 |
|
|
|
|
|
|
|
| -65 |
|
|
Greenacre Holdings Limited |
|
Step-down Subsidiary |
Reimbursement for ShareBased Payments |
N.A. |
0.03 |
0.02 |
0.04 |
|
|
|
|
|
|
|
| -66 |
|
|
Gujarat Hotels Limited |
|
Associate |
Reimbursement for ShareBased Payments |
0.02 |
0.01 |
|
0.01 |
|
|
|
|
|
|
|
| -67 |
|
|
International Travel House Limited |
|
Associate |
Reimbursement for ShareBased Payments |
2.21"' |
0.75 |
0.48 |
1.15 |
|
|
|
|
|
|
|
| -68 |
|
|
Maharaja Heritage Resorts Limited |
|
Joint Venture |
Reimbursement for ShareBased Payments |
0.26 |
0.10 |
0.08 |
0.17 |
|
|
|
|
|
|
|
| 69- |
|
|
ATC Limited |
|
Associate of Subsidiary |
Reimbursement for ShareBased Payments |
0.41 |
0.16 |
0.15 |
0.30 |
|
|
|
|
|
|
|
| 70- |
|
|
ITC Essentra Limited |
|
Joint Venture of Subsidiary Reimbursement for Share |
Based Payments |
0.23 |
0.17 |
0.08 |
0.25 |
|
|
|
|
|
|
|
| 71- |
|
|
Fortune Park Hotels Limited |
|
Subsidiary |
Rent Received |
N.A. |
0.13 |
|
|
|
|
|
|
|
|
|
| ,-72 |
|
|
ITC lndiVision Limited |
|
Subsidiary |
Rent Received |
N.A. |
0.29 |
|
|
|
|
|
|
|
|
|
| 73 |
|
|
ITC lnfotech India Limited |
|
Subsidiary |
Rent Received |
N.A. |
10.48 |
|
|
|
|
|
|
|
|
|
| In case monies are |
|
|
disclosed only once, during the reporting period when such transaction was undertaken. |
|
Additional disclosure of related party transactions - applicable only In case the related party transaction relates toloans, inter-corporate deposits, advances or investments made or given by the listed entity. These details need to be |
|
other etc.) |
|
investment) |
|
funds (end-usage) |
|
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In case monies are |
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|
disclosed only once, during the reporting period when such transaction was undertaken. |
|
|
Additional disclosure of related party transactions - applicable only In case the related party transaction relates toloans, inter-corporate deposits, advances or investments made or given by the listed entity. These details need to be |
| S.No. |
Details of the party (listed entity/ subsidiary)entering into the transaction |
|
|
Details of the counterparty |
|
Type of relatedparty transaction |
Value of therelatedpartytransactionas approvedby the Audit |
Value oftransactionduring thereporting |
|
due to either party asa result of thetransaction |
In case any financialIndebtedness is Incurred toInter-corporate deposits,advances or investments |
make or give loans, |
|
|
|
|
|
Details of the loans, inter-corporate deposits, advances or Investments |
|
Name |
PAN |
Name |
PAN |
Relationshipof the counterpartywith the listed entity or itssubsidiary |
|
Committee ofthe listed entityfor theFY2022-23 |
period |
|
Opening Closing |
Nature ofindebtedness(loan/balance balance Issuance ofdebt/anyother etc.) |
|
Cost Tenure |
Nature(loan I advanceIInter-corporatedeposit/investment) |
InterestRate(%) |
Tenure |
Secured/unsecured |
Purpose for whichthe funds will beutilised by theultimate recipient offunds (end-usage) |
| 74r-- |
|
|
North East Nutrients Private Limited |
|
Subsidiary |
Rent Received |
0.61 |
0.01 |
|
|
|
|
|
|
|
|
|
|
| 75I---- |
|
|
Russell Credit Limited |
|
Subsidiary |
Rent Received |
N.A. |
0.07 |
|
|
|
|
|
|
|
|
|
|
| 76>-- |
|
|
Surya Nepal Private Limited |
|
Subsidiary |
Rent Received |
3.82 |
0.54 |
6.05 |
3.37 |
|
|
|
|
|
|
|
|
| 77>-- |
|
|
Technico Agri Sciences Limited |
|
Subsidiary |
Rent Received |
N.A. |
|
|
|
|
|
|
|
|
|
|
|
| 78>-- |
|
|
International Travel House Limited |
|
Associate |
Rent Received |
1.01 |
0.36 |
0.20 |
0.23 |
|
|
|
|
|
|
|
|
| 79 |
|
|
Bay Islands Hotels Limited |
|
Subsidiary |
Rent Paid |
N.A. |
1.05 |
0.33 |
0.42 |
|
|
|
|
|
|
|
|
| I----80 |
|
|
Landbase India Limited |
|
Subsidiary |
Rent Paid |
N.A. |
2.66 |
0.95 |
|
|
|
|
|
|
|
|
|
| I----81 |
|
|
Russell Credit Limited |
|
Subsidiary |
Rent Paid |
N.A. |
0.30 |
|
|
|
|
|
|
|
|
|
|
| I----82I---- |
|
|
Technico Agri Sciences Limited |
|
Subsidiary |
Rent Paid |
N.A. |
0.73 |
|
|
|
|
|
|
|
|
|
|
| 83 |
|
|
Greenacre Holdings Limited |
|
Step-down Subsidiary |
Rent Paid |
N.A. |
0.09 |
|
|
|
|
|
|
|
|
|
|
| -I-84 |
|
|
Gujarat Hotels Limited |
|
Associate |
Rent Paid |
4.05 |
1.75 |
0.61 |
0.75 |
|
|
|
|
|
|
|
|
| 851-- |
ITC Limited |
|
A. Rajput |
|
Key Management Personnel Rent Paid |
|
0.43 |
0.22 |
|
|
|
|
|
|
|
|
|
|
| 86I---- |
|
|
N. Anand |
|
Key Management Personnel Rent Paid |
|
0.23 |
0.14 |
|
|
|
|
|
|
|
|
|
|
| 871-- |
|
|
R. Tandon(Related Party up to 21.07.2022) |
|
Key Management Personnel Rent Paid |
|
0.12 |
0.12 |
|
|
|
|
|
|
|
|
|
|
| 88I---- |
|
|
S. Dutta |
|
Key Management Personnel Rent Paid |
|
0.12 |
0.06 |
|
|
|
|
|
|
|
|
|
|
| 89I---- |
|
|
S. K. Singh (Related Party up to26.05.2022) |
|
Key Management Personnel Rent Paid |
|
0.02 |
0.02 |
|
|
|
|
|
|
|
|
|
|
| 90>-- |
|
|
S. Sivakumar |
|
Key Management Personnel Rent Paid |
|
0.07 |
0.03 |
|
|
|
|
|
|
|
|
|
|
| 91>-- |
|
|
N. Singhi |
|
Relative of Key Management Rent PaidPersonnel |
|
0.06 |
0.03 |
|
|
|
|
|
|
|
|
|
|
| 92I---- |
|
|
T. Anand |
|
Relative of Key Management Rent PaidPersonnel |
|
0.23 |
0.14 |
|
|
|
|
|
|
|
|
|
|
| 93I---- |
|
|
L. N. Balaji |
|
Relative of KMP ofSubsidiary |
Rent Paid |
0.08 |
0.04 |
|
|
|
|
|
|
|
|
|
|
| 94>-- |
|
|
Bay Islands Hotels Limited |
|
Subsidiary |
Remuneration of Managers onDeputation Reimbursed |
N.A. |
0.82 |
0.14 |
0.06 |
|
|
|
|
|
|
|
|
| 95 |
|
|
Fortune Park Hotels Limited |
|
Subsidiary |
Remuneration of Managers onDeputation Reimbursed |
N.A. |
0.39 |
0.06 |
0.06 |
|
|
|
|
|
|
|
|
|
|
|
|
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Page 5 of 16 |
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1.( |
1/ |
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| In case monies are |
|
|
disclosed only once, during the reporting period when such transaction was undertaken. |
|
Additional disclosure of related party transactions - applicable only in case the related party transaction relates toloans, inter-corporate deposits, advances or investments made or given by the listed entity. These details need to be |
|
other etc.) |
|
investment) |
|
funds (end-usage) |
|
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In case monies are |
|
|
disclosed only once, during the reporting period when such transaction was undertaken. |
|
|
|
Additional disclosure of related party transactions - applicable only in case the related party transaction relates toloans, inter-corporate deposits, advances or investments made or given by the listed entity. These details need to be |
| S. No. |
Details of the party (listed entity/ subsidiary)entering into the transaction |
|
|
Details of the counterparty |
|
Type of relatedparty transaction |
Value of therelatedpartytransactionas approvedby the Audit |
Value oftransactionduring thereporting |
|
due to either party asa result of thetransaction |
In case any financialindebtedness is incurred tomake or give loans,Inter-corporate deposits,advances or investments |
|
|
|
|
|
Details of the loans, Inter-corporate deposits, advances or Investments |
|
Name |
PAN |
Name |
PAN |
Relationshipof the counterpartywith the listed entity or Itssubsidiary |
|
Committee ofthe listed entityfor theFY 2022-23 |
period |
|
Opening Closing |
Nature ofIndebtedness(loan/balance balance Issuance ofdebt/anyother etc.) |
Cost Tenure |
Nature(loan / advanceIInter-corporatedeposit/investment) |
InterestRate(%) |
Tenure |
Secured/unsecured |
Purpose for whichthe funds will beutilised by theultimate recipient offunds (end-usage) |
| 96 |
|
|
Gujarat Hotels Limited |
|
Associate |
Remuneration of Managers onDeputation Reimbursed |
7.21 |
2.99 |
0.79 |
1.12 |
|
|
|
|
|
|
|
| ---97 |
|
|
Fortune Park Hotels Limited |
|
Subsidiary |
Remuneration of Managers onDeputation recovered |
N.A. |
3.50 |
0.43 |
0.75 |
|
|
|
|
|
|
|
| -98 |
|
|
Gold Flake Corporation Limited |
|
Subsidiary |
Remuneration of Managers onDeputation recovered |
N.A. |
0.71 |
|
|
|
|
|
|
|
|
|
| -99 |
|
|
ITC lndiVision Limited |
|
Subsidiary |
Remuneration of Managers onDeputation recovered |
N.A. |
2.13 |
0.26 |
|
|
|
|
|
|
|
|
| -100 |
|
|
ITC lnfotech India Limited |
|
Subsidiary |
Remuneration of Managers onDeputation recovered |
N.A. |
6.27 |
0.59 |
|
|
|
|
|
|
|
|
| -101 |
|
|
Landbase India Limited |
|
Subsidiary |
Remuneration of Managers onDeputation recovered |
N.A. |
1.16 |
0.15 |
0.30 |
|
|
|
|
|
|
|
| -102 |
|
|
Russell Credit Limited |
|
Subsidiary |
Remuneration of Managers onDeputation recovered |
N.A. |
1.29 |
|
|
|
|
|
|
|
|
|
| -103 |
|
|
Srinivasa Resorts Limited |
|
Subsidiary |
Remuneration of Managers onDeputation recovered |
7.85 |
3.30 |
0.39 |
0.67 |
|
|
|
|
|
|
|
| ---104f--- |
|
|
Technico Agri Sciences Limited |
|
Subsidiary |
Remuneration of Managers onDeputation recovered |
N.A. |
1.82 |
0.29 |
|
|
|
|
|
|
|
|
| -105 |
|
|
Wimco Limited |
|
Subsidiary |
Remuneration of Managers onDeputation recovered |
N.A. |
0.75 |
0.08 |
0.75 |
|
|
|
|
|
|
|
| -106 |
ITC Limited |
|
Greenacre Holdings Limited |
|
Step-down Subsidiary |
Remuneration of Managers onDeputation recovered |
N.A. |
0.44 |
0.02 |
|
|
|
|
|
|
|
|
| -107 |
|
|
Gujarat Hotels Limited |
|
Associate |
Remuneration of Managers onDeputation recovered |
1.07 |
0.39 |
|
|
|
|
|
|
|
|
|
| 108- |
|
|
International Travel House Limited |
|
Associate |
Remuneration of Managers onDeputation recovered |
4.38 |
2.33 |
0.72 |
1.51 |
|
|
|
|
|
|
|
| 109--- |
|
|
Maharaja Heritage Resorts Limited |
|
Joint Venture |
Remuneration of Managers onDeputation recovered |
0.79 |
0.33 |
1.54 |
1.32 |
|
|
|
|
|
|
|
| 110 |
|
|
ATC Limited |
|
Associate of Subsidiary |
Remuneration of Managers onDeputation recovered |
5.06 |
1.62 |
0.55 |
1.01 |
|
|
|
|
|
|
|
| -111 |
|
|
ITC Essentra Limited |
|
|
Joint Venture of Subsidiary Remuneration of Managers onDeputation recovered |
1.55 |
0.65 |
|
|
|
|
|
|
|
|
|
| ---112 |
|
|
IATC Provident Fund |
|
Employee Trust |
Contribution to Employees'Benefit Plans |
|
18.95 |
|
|
|
|
|
|
|
|
|
| -113 |
|
|
ITC Bhadrachalam Paperboards LimitedGratuity Fund 'A' |
|
Employee Trust |
Contribution to Employees'Benefit Plans |
|
0.32 |
|
|
|
|
|
|
|
|
|
| -114 |
|
|
ITC Bhadrachalam Paperboards LimitedGratuity Fund 'C' |
|
Employee Trust |
Contribution to Employees'Benefit Plans |
187.89 |
0.36 |
29.20 |
7.58 |
|
|
|
|
|
|
|
| -115 |
|
|
ITC Bhadrachalam Paperboards LimitedManagement Staff Pension Fund |
|
Employee Trust |
Contribution to Employees'Benefit Plans |
|
10.67 |
|
|
|
|
|
|
|
|
|
| ---116 |
|
|
ITC Employees Gratuity Fund |
|
Employee Trust |
Contribution to Employees'Benefit Plans |
|
6.02 |
|
|
|
|
|
|
|
|
|
Page 6 of 16 K1 ~-
| 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. These details need to be |
|
| other etc.) |
|
Investment) |
|
funds (end-usage) |
|
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In case monies are |
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disclosed only once, during the reporting period when such transaction was undertaken. |
|
|
|
Additional disclosure of related party transactions - applicable only In case the related party transaction relates toloans, inter-corporate deposits, advances or investments made or given by the listed entity. These details need to be |
| S. No. |
Details of the party (listed entity/ subsidiary)entering into the transaction |
|
|
Details of the counterparty |
|
Type of relatedparty transaction |
Value of therelatedpartytransactionas approvedby the Audit |
Value oftransactionduring thereporting |
|
due to either party asa result of thetransaction |
In case any financialindebtedness is incurred tomake or give loans,inter-corporate deposits,advances or Investments |
|
|
|
|
|
Details of the loans, inter-corporate deposits, advances or investments |
|
Name |
PAN |
Name |
PAN |
Relationshipof the countarpartywith the listed entity or itssubsidiary |
|
Committee ofthe listed entityfor theFY2022-23 |
period |
|
Opening Closing |
Nature ofindebtedness(loan/balance balance Issuance ofdebt/anyother etc.) |
Cost Tenure |
Nature(loan / advanceIInter-corporatedeposit/Investment) |
InterestRate(%) |
Tenure |
Secured Iunsecured |
Purpose for whichthe funds will beutilised by theultimate recipient offunds (end-usage) |
| 117 |
|
|
ITC Gratuity Fund 'C' |
|
Employee Trust |
Contribution to Employees'Benefit Plans |
|
4.20 |
|
|
|
|
|
|
|
|
|
| -118 |
|
|
ITC Management Staff Gratuity Fund |
|
Employee Trust |
Contribution to Employees'Benefit Plans |
|
10.23 |
|
|
|
|
|
|
|
|
|
| ,119, |
|
|
Sunrise Spices limited EmployeesGratuity Fund |
|
Employee Trust |
Contribution to Employees'Benefit Plans |
187.89 |
|
29.20 |
7.58 |
|
|
|
|
|
|
|
| 120,___ |
|
|
ITC Platinum Jubilee Pension Fund |
|
Employee Trust |
Contribution to Employees'Benefit Plans |
|
|
|
|
|
|
|
|
|
|
|
| 121 |
|
|
ITC Pension Fund |
|
Employee Trust |
Contribution to Employees'Benefit Plans |
|
10.24 |
|
|
|
|
|
|
|
|
|
| -122 |
|
|
Bay Islands Hotels limited |
|
Subsidiary |
Dividend Income |
N.A. |
0.08 |
|
|
|
|
|
|
|
|
|
| -123 |
|
|
North East Nutrients Private limited |
|
Subsidiary |
Dividend Income |
N.A. |
1.66 |
|
|
|
|
|
|
|
|
|
| -124 |
|
|
Russell Credit limited |
|
Subsidiary |
Dividend Income |
N.A. |
3.88 |
|
|
|
|
|
|
|
|
|
| -125 |
|
|
Gujarat Hotels Limited |
|
Associate |
Dividend Income |
N.A. |
0.35 |
|
|
|
|
|
|
|
|
|
| -126 |
|
|
ITC lndiVision Limited |
|
Subsidiary |
Interest Income |
N.A. |
3.42 |
|
|
|
|
|
|
|
|
|
| -127,___ |
ITC Limited |
|
North East Nutrients Private Limited |
|
Subsidiary |
Interest Income |
N.A. |
0.10 |
|
|
|
|
|
|
|
|
|
| 128,____ |
|
|
Wimco Limited |
|
Subsidiary |
Interest Income |
N.A. |
0.23 |
|
|
|
|
|
|
|
|
|
| 129 |
|
|
Fortune Park Hotels Limited |
|
Subsidiary |
Expenses Recovered |
N.A. |
1.48 |
0.12 |
0.27 |
|
|
|
|
|
|
|
| -130 |
|
|
ITC lnfotech India Limited |
|
Subsidiary |
Expenses Recovered |
N.A. |
1.79 |
0.34 |
|
|
|
|
|
|
|
|
| -131 |
|
|
Landbase India Limited |
|
Subsidiary |
Expenses Recovered |
N.A. |
0.28 |
0.09 |
0.04 |
|
|
|
|
|
|
|
| -132,___ |
|
|
Russell Credit Limited |
|
Subsidiary |
Expenses Recovered |
N.A. |
0.02 |
|
|
|
|
|
|
|
|
|
| 133,___ |
|
|
Srinivasa Resorts Limited |
|
Subsidiary |
Expenses Recovered |
N.A. |
1.16 |
0.03 |
0.15 |
|
|
|
|
|
|
|
| 134>-- |
|
|
Surya Nepal Private limited |
|
Subsidiary |
Expenses Recovered |
N.A. |
1.37 |
0.08 |
0.15 |
|
|
|
|
|
|
|
| 135 |
|
|
Technlco Agri Sciences limited |
|
Subsidiary |
Expenses Recovered |
N.A. |
0.06 |
|
0.02 |
|
|
|
|
|
|
|
|
|
|
disclosed only once, during the reporting period when such transaction was undertaken. |
|
Additional disclosure of related party transactions - applicable only in casa the related party transaction relates toloans, inter-corporate deposits, advances or investments made or given by the listed entity. These details need to be |
| In case monies are |
|
|
|
|
|
|
other etc.) |
|
Investment) |
|
funds (end-usage) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
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|
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|
In case monies are |
|
|
|
|
disclosed only once, during the reporting period when such transaction was undertaken. |
|
|
Additional disclosure of related party transactions - applicable only in casa the related party transaction relates toloans, inter-corporate deposits, advances or investments made or given by the listed entity. These details need to be |
|
S.No. |
Details of the party (listed entity/ subsidiary)entering into the transaction |
|
|
Details of the countarparty |
|
Type of relatedparty transaction |
Value oftharelatedpartytransactionas approvedby the Audit |
Value oftransactionduring thereporting |
|
due to either party asa result of thetransaction |
In case any financialindebtedness is incurred tointer-corporate deposits,advances or investments |
make or give loans, |
|
|
|
|
|
Details of the loans, inter-corporate deposits, advances or investments |
|
|
Name |
PAN |
Name |
PAN |
Relationshipof the countarpartywith the listed entity or Itssubsidiary |
|
Committee ofthe listed entityfor theFY2022-23 |
period |
|
Opening Closing |
Nature ofindebtedness(loan/balance balance issuance ofdebt/anyother etc.) |
|
Cost Tenure |
Natura(loan / advanceIinter-corporatedeposit/Investment) |
InterestRate(%) |
Tenure |
Secured/unsecured |
Purpose for whichthe funds will beutilised by theultimate recipient offunds (end-usage) |
|
136 |
|
|
WelcomHotels Lanka (Private) Limited |
|
Subsidiary |
Expenses Recovered |
N.A. |
0.12 |
|
|
|
|
|
|
|
|
|
|
| - |
137 |
|
|
Wimco Limited |
|
Subsidiary |
Expenses Recovered |
NA |
|
|
|
|
|
|
|
|
|
|
|
| - |
138 |
|
|
International Travel House Limited |
|
Associate |
Expenses Recovered |
NA |
0.04 |
0.01 |
|
|
|
|
|
|
|
|
|
| - |
139 |
|
|
Maharaja Heritage Resorts Limited |
|
Joint Venture |
Expenses Recovered |
N.A. |
0.18 |
0.55 |
0.45 |
|
|
|
|
|
|
|
|
| - |
140 |
|
|
British American Tobacco (GLP) Limited |
|
Subsidiary of TMl's ultimate Expenses Recoveredparent company |
|
N.A. |
6.15 |
|
|
|
|
|
|
|
|
|
|
|
-----141 |
|
|
British American Tobacco Kenya pie |
|
Subsidiary ofTMl's ultimate Expenses Recoveredparent company |
|
N.A. |
0.66 |
0.32 |
0.30 |
|
|
|
|
|
|
|
|
| - |
-----142 |
|
|
BAT Exports Limited |
|
Subsidiary of TM l's ultimate Expenses Recoveredparent company |
|
NA |
3.76 |
1.70 |
1.19 |
|
|
|
|
|
|
|
|
| - |
143 |
|
|
Fortune Park Hotels Limited |
|
Subsidiary |
Expenses Reimbursed |
NA |
0.01 |
|
|
|
|
|
|
|
|
|
|
| - |
144 |
|
|
ITC lnfotech India Limited |
|
Subsidiary |
Expenses Reimbursed |
N.A. |
0.02 |
|
|
|
|
|
|
|
|
|
|
|
145I---- |
|
|
Srinivasa Resorts Limited |
|
Subsidiary |
Expenses Reimbursed |
NA |
0.22 |
|
0.01 |
|
|
|
|
|
|
|
|
| - |
146 |
ITC Limited |
|
Surya Nepal Private Limited |
|
Subsidiary |
Expenses Reimbursed |
NA |
|
|
|
|
|
|
|
|
|
|
|
|
147I---- |
|
|
Wimco Limited |
|
Subsidiary |
Expenses Reimbursed |
NA |
1.14 |
|
|
|
|
|
|
|
|
|
|
| - |
148 |
|
|
Gujarat Hotels Limited |
|
Associate |
Expenses Reimbursed |
N.A. |
0.13 |
|
|
|
|
|
|
|
|
|
|
|
149I---- |
|
|
Surya Nepal Private Limited |
|
Subsidiary |
Expenses Reimbursed |
N.A. |
0.04 |
|
|
|
|
|
|
|
|
|
|
| - |
150 |
|
|
Pavan Poplar Limited |
|
Subsidiary |
Advances received |
N.A. |
0.09 |
|
0.09 |
|
|
|
|
|
|
|
|
|
151I---- |
|
|
Prag Agro Farm Limited |
|
Subsidiary |
Advances received |
NA |
0.03 |
|
0.03 |
|
|
|
|
|
|
|
|
|
152 |
|
|
British American Tobacco (GLP) Limited |
|
Subsidiary ofTMl's ultimate Advances r~ceivedparent company |
|
@ |
309.24 |
692.33 |
324.42 |
|
|
|
|
|
|
|
|
|
-----153 |
|
|
British American Tobacco South Africa(Pty) Limited |
|
Subsidiary ofTMl's ultimate Advances receivedparent company |
|
@ |
0.18 |
|
0.18 |
|
|
|
|
|
|
|
|
/lf, ~-- Page B of 16
| Additional disclosure of related party tran&actlons • applicable only in case the related party transaction relate& to |
| loans, inter-corporate deposits, advances or investments made or given by the listed entity. Tha&a details need to be |
|
|
|
|
|
|
|
|
|
|
|
In case monies are |
|
|
|
disclosed only once, during the reporting period when such transaction was undertaken. |
|
|
|
Additional disclosure of related party tran&actlons • applicable only in case the related party transaction relate& toloans, inter-corporate deposits, advances or investments made or given by the listed entity. Tha&a details need to be |
| S.No. |
Details of the party (listed entity/ subsidiary)entering into the transaction |
|
|
Details of the counterparty |
|
Type of relatedparty transaction |
Value oftharelatedpartytransactionas approvedby the Audit |
Value oftransactionduring thereporting |
|
due to either party asa result of thetransaction |
In case any financialindebtedness is incurred tointer-corporate deposits,advances or investments |
make or give loans, |
|
|
Details of the loans, Inter-corporate deposits, advances or investments |
|
|
|
|
Name |
PAN |
Name |
PAN |
Relationshipof the countarpartywith the listed entity or itssubsidiary |
|
Committee ofthe listed entityfor theFY 2022-23 |
period |
|
Opening Closing |
Natura ofindebtedness(loan/balance balance issuance ofdebt/anyother etc.) |
|
Cost Tenure |
Nature(loan / advanceIinter-corporatedeposit/Investment) |
InterestRate(%) |
Tenure |
Secured/unsecured |
Purpose for whichthe funds will beutilised by theultimate recipient offunds (and-usage) |
| 154 |
|
|
British American Tobacco Tutun Mamu(BAT Turkey) |
|
Subsidiary of TM l's ultimate Advances receivedparent company |
|
@ |
9.52 |
|
|
|
|
|
|
|
|
|
|
| -155 |
|
|
JSC 'British American Tobacco • SPb' |
|
Subsidiary of TM l's ultimate Advances receivedparent company |
|
@ |
277.15 |
|
29.33 |
|
|
|
|
|
|
|
|
| -156- |
|
|
BAT Exports Limited |
|
Subsidiary ofTMl's ultimate Advances receivedparent company |
|
@ |
0.08 |
|
0.08 |
|
|
|
|
|
|
|
|
| 157 |
|
|
Surya Nepal Private Limited |
|
Subsidiary |
Adjustment/ Payment towardsRefund of Advances |
@ |
82.89 |
147.83 |
64.94 |
|
|
|
|
|
|
|
|
| -158 |
|
|
British American Tobacco (GLP) Limited |
|
parent company |
Subsidiary of TM l's ultimate Adjustment/ Payment towardsRefund of Advances |
N.A. |
677.16 |
|
|
|
|
|
|
|
|
|
|
| -159 |
|
|
British American Tobacco Tutun Mamu(BAT Turkey) |
|
parent company |
Subsidiary ofTMl's ultimate Adjustment/ Payment towardsRefund of Advances |
N.A. |
9.52 |
|
|
|
|
|
|
|
|
|
|
| -160t--- |
|
|
British-American Tobacco (Singapore)Private Limited |
|
parent company |
Subsidiary ofTMl's ultimate Adjustment / Payment towardsRefund of Advances |
N.A. |
0.08 |
0.08 |
|
|
|
|
|
|
|
|
|
| 161- |
|
|
JSC 'British American Tobacco • SPb' |
|
parent company |
Subsidiary ofTMl's ultimate Adjustment / Payment towardsRefund of Advances |
N.A. |
247.82 |
|
|
|
|
|
|
|
|
|
|
| 162,___ |
ITC Limited |
|
A. Duggal |
|
Key Management Personnel |
Remuneration to KeyManagement Personnels |
Note4 |
0.52 |
|
|
|
|
|
|
|
|
|
|
| 163- |
|
|
A. K. Seth |
|
Key Management Personnel |
Remuneration to KeyManagement Personnels |
Note4 |
0.51 |
|
|
|
|
|
|
|
|
|
|
| 164,___ |
|
|
A. Nayak |
|
Key Management Personnel |
Remuneration to KeyManagement Personnels |
Note4 |
0.52 |
|
|
|
|
|
|
|
|
|
|
| -165 |
|
|
A. Rajput |
|
Key Management Personnel Remuneration to Key |
Management Personnel |
Note4 |
2.53 |
|
|
|
|
|
|
|
|
|
|
| -166 |
|
|
B. Sumant |
|
Key Management Personnel Remuneration to Key |
Management Personnel |
Note4 |
5.02 |
|
|
|
|
|
|
|
|
|
|
| -167 |
|
|
D. R. Simpson |
|
Key Management Personnel |
Remuneration to KeyManagement Personnels |
Note4 |
0.50 |
|
|
|
|
|
|
|
|
|
|
| 168- |
|
|
H. Bhargava |
|
Key Management Personnel |
Remuneration to KeyManagement Personnels |
Note4 |
0.52 |
|
|
|
|
|
|
|
|
|
|
| -169 |
|
|
H. Malik |
|
Key Management Personnel Remuneration to Key |
Management Personnel |
Note4 |
2.28 |
|
|
|
|
|
|
|
|
|
|
| 170 |
|
|
M. Gupta |
|
Key Management Personnel |
Remuneration to KeyManagement Personnels |
Note4 |
0.50 |
|
|
|
|
|
|
|
|
|
|
| -171 |
|
|
M. Shankar |
|
Key Management Personnel |
Remuneration to KeyManagement Personnels |
Note4 |
0.52 |
|
|
|
|
|
|
|
|
|
|
| party transaction |
by the Audit |
reporting |
|
advances or investments |
|
|
|
|
|
|
Committee ofthe listed entityfor the |
period |
|
Natura ofindebtednessdebt/anyother etc.) |
|
Nature(loan / advancedeposit/Investment) |
(%) |
|
Purpose for whichultimate recipient offunds (and-usage) |
|
|
|
|
|
|
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| Page 9 of 16 |
|
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|
|
|
|
--A~ |
| 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. These details need to be |
|
|
|
|
|
|
|
|
|
|
In case monies are |
|
|
disclosed only once, during the reporting period when such transaction was undertaken. |
|
|
|
Additional disclosure of related party transactions - applicable only In case the related party transaction relates toloans, Inter-corporate deposits, advances or Investments made or given by the listed entity. These details need to be |
| S.No. |
Details of the party (listed entity/ subsidiary)entering into the transaction |
|
|
Details of the counterparty |
|
Type of relatedparty transaction |
Value of therelatedpartytransactionas approvedby the Audit |
Value oftransactionduring thereporting |
due to either party asa result of thetransaction |
indebtedness is incurred tointer-corporate deposits,advances or investments |
In case any flnanclalmake or give loans, |
|
Details of the loans, inter-corporate deposits, advances or investments |
|
|
|
|
Name |
PAN |
Name |
PAN |
Relationshipof the counterpartywith the ll1ted entity or itssubsidiary |
|
Committee ofthe listed entityfor theFY2022-23 |
period |
Opening Closing |
Nature ofindebtedness(loan/debt/anyother etc.) |
|
Nature(loan / advanceIbalance balance issuance of Cost Tenure inter-corporatedeposit/investment) |
InterestRate(%) |
Tenure |
Secured/unsecured |
Purpose for whichthe funds will beutilised by theultimate recipient offunds (end-usage) |
| 172 |
|
|
N. Anand |
|
Key Management Personnel Remuneration to Key |
Management Personnel |
Note4 |
4.66 |
|
|
|
|
|
|
|
|
| -173 |
|
|
N.Doda |
|
Key Management Personnel |
Remuneration to KeyManagement Personnels |
Note4 |
0.49 |
|
|
|
|
|
|
|
|
| --174 |
|
|
N.Rao |
|
Key Management Personnel |
Remuneration to KeyManagement Personnels |
Note4 |
0.51 |
|
|
|
|
|
|
|
|
| 175,___ |
|
|
R. K. Singhi |
|
Key Management Personnel Remuneration to Key |
Management Personnel |
Note4 |
1.45 |
|
|
|
|
|
|
|
|
| 176 |
|
|
R. Tandon(Related Party up to 21 .07.2022) |
|
Key Management Personnel Remuneration to Key |
Management Personnel |
Note4 |
2.42 |
|
|
|
|
|
|
|
|
| -177 |
|
|
S. Bane~ee |
|
Key Management Personnel |
Remuneration to KeyManagement Personnels |
Note4 |
0.53 |
|
|
|
|
|
|
|
|
| -178 |
|
|
S.Dutta |
|
Key Management Personnel Remuneration to Key |
Management Personnel |
Note4 |
2.98 |
|
|
|
|
|
|
|
|
| -179 |
|
|
S. K. Singh (Related Party up to26.05.2022) |
|
Key Management Personnel Remuneration to Key |
Management Personnel |
Note4 |
0.75 |
|
|
|
|
|
|
|
|
| -180 |
|
|
S. Kaul |
|
Key Management Personnel Remuneration to Key |
Management Personnel |
Note4 |
1.83 |
|
|
|
|
|
|
|
|
| -181 |
|
|
S. Mukherjee |
|
Key Management Personnel |
Remuneration to KeyManagement Personnels |
Note4 |
0.52 |
|
|
|
|
|
|
|
|
| --182 |
|
|
S. Panray |
|
Key Management Personnel |
Remuneration to KeyManagement Personnels |
Note4 |
0.50 |
|
|
|
|
|
|
|
|
| 183 |
ITC Limited |
|
S. Puri |
|
Key Management Personnel Remuneration to Key |
Management Personnel |
Note4 |
10.53 |
|
|
|
|
|
|
|
|
| -184 |
|
|
S. Rangrass (Related Party up to03.06.2022) |
|
Key Management Personnel Remuneration to Key |
Management Personnel |
Note4 |
0.79 |
|
|
|
|
|
|
|
|
| -----185 |
|
|
S. Sivakumar |
|
Key Management Personnel Remuneration to Key |
Management Personnel |
Note4 |
2.68 |
|
|
|
|
|
|
|
|
| I186 |
|
|
A. Chadha |
|
KMP of Subsidiary |
Remuneration to KeyManagement Personnel |
2.59 |
1.37 |
|
|
|
|
|
|
|
|
| -187 |
|
|
A. Chhibba |
|
KMP of Subsidiary |
Remuneration to KeyManagement Personnel |
0.73 |
0.31 |
|
|
|
|
|
|
|
|
| -188 |
|
|
A. Kumar |
|
KMP of Subsidiary |
Remuneration to KeyManagement Personnel |
2.71 |
1.43 |
|
|
|
|
|
|
|
|
| 189- |
|
|
A. Marodia |
|
KMP of Subsidiary |
Remuneration to KeyManagement Personnel |
1.29 |
0.60 |
|
|
|
|
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|
|
| 190 |
|
|
A. Moodliar |
|
KMP of Subsidiary |
Remuneration to KeyManagement Personnel |
1.90 |
0.87 |
|
|
|
|
|
|
|
|
| -191- |
|
|
A. Thakar |
|
KMP of Subsidiary |
Remuneration to KeyManagement Personnel |
2.67 |
1.39 |
|
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|
|
|
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|
|
| 192- |
|
|
B. L. Raja |
|
KMP of Subsidiary |
Remuneration to KeyManagement Personnel |
0.1 6 |
0.07 |
|
|
|
|
|
|
|
|
| 193 |
|
|
B. Ray Chaudhuri |
|
KMP of Subsidiary |
Remuneration to KeyManagement Personnel |
2.27 |
1.05 |
|
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/ |
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transaction |
Value ofreporting |
transaction |
make or give loans, |
|
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Details of the loans, inter-corporate deposits, advances or investments |
|
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|
Committee ofthe listed entityfor the |
period |
|
Nature ofindebtednessdebt/anyother etc.) |
|
Nature(loan / advancedeposit/investment) |
(%) |
|
Purpose for whichultimate recipient offunds (end-usage) |
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| Page 10 of 16 |
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Kf( |
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Additional disclosure of related party transactions - applicable only in case the related party transaction relates to |
| by the Audit |
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In case monies are |
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|
disclosad only once, during the reporting period when such transaction was undertaken. |
|
|
loans, Inter-corporate deposits, advances or investments made or given by the listed entity. Thesa details need to be |
| Committee ofthe listed entityfor the |
period |
|
|
Nature ofindebtednessdebt/anyother etc.) |
|
Nature(loan / advancedeposit/investment) |
(%) |
|
Purpose for whichultimate recipient offunds (end-usage) |
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reporting |
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advances or investments |
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I( |
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In case monies are |
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disclosad only once, during the reporting period when such transaction was undertaken. |
|
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|
Additional disclosure of related party transactions - applicable only in case the related party transaction relates toloans, Inter-corporate deposits, advances or investments made or given by the listed entity. Thesa details need to be |
| S. No. |
Details of the party (listed entity/ subsidiary)entering into the transaction |
|
|
Details of the counterparty |
|
Type of relatedparty transaction |
Value of therelatedpartytransactionas approvedby the Audit |
Value oftransactionduring thereporting |
due to either party asa result of thetransaction |
indebtedness is incurred tointer-corporate deposits,advances or investments |
In case any financialmake or give loans, |
|
|
|
|
|
Details of the loans, inter-corporate deposits, advances or investments |
|
Name |
PAN |
Name |
PAN |
Relationshipof the counterpartywith the listed entity or itssubsidiary |
|
Committee ofthe listed entityfor theFY 2022-23 |
period |
Opening Closing |
Nature ofindebtedness(loan/balance balance issuance ofdebt/anyother etc.) |
|
Cost Tenure |
Nature(loan / advanceIInter-corporatedeposit/investment) |
InterestRate(%) |
Tenure |
Secured/unsecured |
Purpose for whichthe funds will beutilised by theultimate recipient offunds (end-usage) |
| I194 |
|
|
Bushra(Related Party up to 09.05.2022) |
|
KMP of Subsidiary |
Remuneration to KeyManagement Personnel |
0.33 |
0.03 |
|
|
|
|
|
|
|
|
|
| i--195 |
|
|
D. Ashok |
|
KMP of Subsidiary |
Remuneration to KeyManagement Personnel |
2.96 |
1.34 |
|
|
|
|
|
|
|
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|
| i--196 |
|
|
D. Lahiri (Related Party w.e.f. 07-07-2022) |
|
KMP of Subsidiary |
Remuneration to KeyManagement Personnel |
4.55 |
2.52 |
|
|
|
|
|
|
|
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|
| i--197 |
|
|
D. Sarkar |
|
KMP of Subsidiary |
Remuneration to KeyManagement Personnel |
0.30 |
0.14 |
|
|
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|
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|
| i--198 |
|
|
G. V. S. Yanduru |
|
KMP of Subsidiary |
Remuneration to KeyManagement Personnel |
0.70 |
0.30 |
|
|
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|
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|
| 199,___. |
|
|
H N Ramaprasad |
|
KMP of Subsidiary |
Remuneration to KeyManagement Personnel |
2.86 |
1.44 |
|
|
|
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|
| 200 |
|
|
J. Singh |
|
KMP of Subsidiary |
Remuneration to KeyManagement Personnel |
2.98 |
1.47 |
|
|
|
|
|
|
|
|
|
| -201 |
|
|
K. Bhartee (Related Party up to03.06.2022) |
|
KMP of Subsidiary |
Remuneration to KeyManagement Personnel |
1.76 |
0.14 |
|
|
|
|
|
|
|
|
|
| -202 |
|
|
M. Bose |
|
KMP of Subsidiary |
Remuneration to KeyManagement Personnel |
0.61 |
0.30 |
|
|
|
|
|
|
|
|
|
| -203 |
|
|
M. Seth |
|
KMP of Subsidiary |
Remuneration to KeyManagement Personnel |
0.81 |
0.36 |
|
|
|
|
|
|
|
|
|
| -204>-- |
|
|
N. Bajaj |
|
KMP of Subsidiary |
Remuneration to KeyManagement Personnel |
1.39 |
0.67 |
|
|
|
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|
| 205>-- |
ITC Limited |
|
N. K. Jasper |
|
KMP of Subsidiary |
Remuneration to KeyManagement Personnel |
2.80 |
1.34 |
|
|
|
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| 206,_ |
|
|
P. Balaji |
|
KMP of Subsidiary |
Remuneration to KeyManagement Personnel |
1.79 |
0.75 |
|
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| 207- |
|
|
P. C. Rasquinha |
|
KMP of Subsidiary |
Remuneration to KeyManagement Personnel |
2.57 |
1.30 |
|
|
|
|
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|
|
|
|
| I208 |
|
|
P. Kumar |
|
KMP of Subsidiary |
Remuneration to KeyManagement Personnel |
0.24 |
0.10 |
|
|
|
|
|
|
|
|
|
| I209 |
|
|
P. Wali |
|
KMP of Subsidiary |
Remuneration to KeyManagement Personnel |
2.50 |
1.15 |
|
|
|
|
|
|
|
|
|
| I210 |
|
|
R. Batra |
|
KMP of Subsidiary |
Remuneration to KeyManagement Personnel |
2.89 |
1.36 |
|
|
|
|
|
|
|
|
|
| 211>-- |
|
|
R. Sethi |
|
KMP of Subsidiary |
Remuneration to KeyManagement Personnel |
0.73 |
0.36 |
|
|
|
|
|
|
|
|
|
| 212>-- |
|
|
R. Vikram |
|
KMP of Subsidiary |
Remuneration to KeyManagement Personnel |
1.55 |
0.72 |
|
|
|
|
|
|
|
|
|
| I213 |
|
|
S. Bandyopadhyay |
|
KMP of Subsidiary |
Remuneration to KeyManagement Personnel |
2.54 |
1.39 |
|
|
|
|
|
|
|
|
|
| 214- |
|
|
S. C. Mecherivaiappil |
|
KMP of Subsidiary |
Remuneration to KeyManagement Personnel |
3.13 |
1.37 |
|
|
|
|
|
|
|
|
|
| 215 |
|
|
S. G. Kumar |
|
KMP of Subsidiary |
Remuneration to KeyManagement Personnel |
3.95 |
1.99 |
|
|
|
|
|
|
|
|
|
| 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. These details need to be |
|
|
|
|
|
|
|
|
|
|
|
In case monies are |
|
|
disclosed only once, during the reporting period when such transaction was undertaken. |
|
|
|
Additional disclosure of related party transactions • applicable only In case the related party transaction relates toloans, inter-corporate deposits, advances or investments made or given by the listed entity. These details need to be |
| S. No. |
Details of the party (listed entity/ subsidiary)entering into the transaction |
|
|
Details of the counterparty |
|
Type of relatedparty transaction |
Value of therelatedpartytransactionas approvedby the Audit |
Value oftransactionduring thereporting |
|
due to either party asa result of thetransaction |
In case any financialIndebtedness is Incurred tomake or give loans,Inter-corporate deposits,advances or investments |
|
|
|
|
|
Details of the loans, Inter-corporate deposits, advances or Investments |
|
Name |
PAN |
Name |
PAN |
Relationshipof the counterpartywith the listed entity or itssubsidiary |
|
Committee ofthe listed entityfor theFY2022-23 |
period |
|
Opening Closing |
Nature ofIndebtedness(loan/balance balance Issuance ofdebt/anyother etc.) |
Cost Tenure |
Nature(loan / advanceIinter-corporatedeposit/investment) |
InterestRate(%) |
Tenure |
Secured/unsecured |
Purpose for whichthe funds will beutilised by theultimate recipient offunds (end-usage) |
| 216 |
|
|
S. Jain(Related Party w.e.f. 27.06.2022) |
|
KMP of Subsidiary |
Remuneration to KeyManagement Personnel |
0.60 |
0.20 |
|
|
|
|
|
|
|
|
|
| I---217 |
|
|
S.K. Pandey |
|
KMP of Subsidiary |
Remuneration to KeyManagement Personnel |
2.06 |
1.08 |
|
|
|
|
|
|
|
|
|
| I---218 |
|
|
S. K. Sipani |
|
KMP of Subsidiary |
Remuneration to KeyManagement Personnel |
1.45 |
0.74 |
|
|
|
|
|
|
|
|
|
| -219I--- |
|
|
S. Kar |
|
KMP of Subsidiary |
Remuneration to KeyManagement Personnel |
2.14 |
1.01 |
|
|
|
|
|
|
|
|
|
| 220 |
|
|
S. Maheshwari |
|
KMP of Subsidiary |
Remuneration to KeyManagement Personnel |
0.66 |
0.33 |
|
|
|
|
|
|
|
|
|
| -221 |
|
|
S. Mundra |
|
KMP of Subsidiary |
Remuneration to KeyManagement Personnel |
1.01 |
0.50 |
|
|
|
|
|
|
|
|
|
| -222I--- |
|
|
S.S. Bai |
|
KMP of Subsidiary |
Remuneration to KeyManagement Personnel |
0.19 |
0.08 |
|
|
|
|
|
|
|
|
|
| 223I--- |
|
|
S.S. Nair |
|
KMP of Subsidiary |
Remuneration to KeyManagement Personnel |
0.88 |
0.36 |
|
|
|
|
|
|
|
|
|
| 224I--- |
|
|
Soundararadjane S |
|
KMP of Subsidiary |
Remuneration to KeyManagement Personnel |
2.50 |
0.83 |
|
|
|
|
|
|
|
|
|
| 225 |
|
|
S. V. Limaye |
|
KMP of Subsidiary |
Remuneration to KeyManagement Personnel |
0.61 |
0.23 |
|
|
|
|
|
|
|
|
|
| --226 |
|
|
S. V. Shah(Related Party up to 26.06.2022) |
|
KMP of Subsidiary |
Remuneration to KeyManagement Personnel |
0.89 |
0.16 |
|
|
|
|
|
|
|
|
|
| -227 |
ITC Limited |
|
T. S .M. Shenoy |
|
KMP of Subsidiary |
Remuneration to KeyManagement Personnel |
2.75 |
1.28 |
|
|
|
|
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|
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|
| -2281--- |
|
|
V. P. Menon |
|
KMP of Subsidiary |
Remuneration to KeyManagement Personnel |
1.99 |
0.87 |
|
|
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| 2291--- |
|
|
V. Tanguturi (Related Party w.e.f.16.07.2022) |
|
KMP of Subsidiary |
Remuneration to KeyManagement Personnel |
0.55 |
0.26 |
|
|
|
|
|
|
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|
|
| 2301--- |
|
|
V. Luharuka |
|
KMP of Subsidiary |
Remuneration to KeyManagement Personnel |
1.14 |
0.61 |
|
|
|
|
|
|
|
|
|
| 231I--- |
|
|
L. N. Balaji |
|
Relative of KMP ofSubsidiary |
Remuneration to KeyManagement Personnel |
2.82 |
1.34 |
|
|
|
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|
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|
|
| ,-232 |
|
|
R. Tandon(Related Party up to 21.07.2022) |
|
|
Key Management Personnel Adjustment/ Receipt towardsRefund of Deposits |
N.A. |
0.03 |
0.03 |
|
|
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|
|
|
| ,-233 |
|
|
Russell Credit Limited |
|
Subsidiary |
Deposits Given |
N.A. |
|
0.36 |
0.36 |
|
|
|
|
|
|
|
| 234- |
|
|
Greenacre Holdings Limited |
|
Step-down Subsidiary |
Deposits Given |
N.A. |
|
0.24 |
0.24 |
|
|
|
|
|
|
|
| 2351--- |
|
|
N. Anand |
|
Key Management Personnel Deposits Given |
|
N.A. |
|
0.05 |
0.05 |
|
|
|
|
|
|
|
| --236 |
|
|
S.Dutta |
|
Key Management Personnel Deposits Given |
|
N.A. |
|
0.01 |
0.01 |
|
|
|
|
|
|
|
| 237 |
|
|
N. Singhi |
|
Relative of Key Management Deposits GivenPersonnel |
|
N.A. |
|
0.03 |
0.03 |
|
|
|
|
|
|
|
| Type of relatedparty transaction |
as approvedby the Audit |
during thereporting |
|
Inter-corporate deposits,advances or investments |
|
|
|
|
|
|
Committee ofthe listed entityfor the |
period |
|
Nature ofIndebtednessdebt/anyother etc.) |
|
Nature(loan / advancedeposit/investment) |
(%) |
|
Purpose for whichultimate recipient offunds (end-usage) |
|
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| Page 12 of 16 |
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f·/l( |
| In case monies are |
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disclosed only once, during the reporting period when such transaction was undertaken. |
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other etc.) |
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Investment) |
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funds (end-usage) |
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In case monies are |
|
|
|
disclosed only once, during the reporting period when such transaction was undertaken. |
|
|
|
Additional disclosure of related party transactions • applicable only in case the related party transaction relates toloans, inter-corporate deposits, advances or investments made or given by the listed entity. These details need to be |
| S. No. |
Details of the party (listed entity/ subsidiary)entering into the transaction |
|
|
Details of the counterparty |
|
Type of relatedparty transaction |
Value of therelatedpartytransactionas approvedby the Audit |
Value oftransactionduring thereporting |
|
due to either party asa result of thetransaction |
In case any financlalindebtedneH is incurred tointer-corporate deposits,advances or investments |
make or give loans, |
|
|
|
|
|
Details of the loans, Inter-corporate deposits, advances or investments |
|
Name |
PAN |
Name |
PAN |
Relationshipof the counterpartywith the listed entity or itssubsidiary |
|
Committee ofthe listed entityfor theFY2022-23 |
period |
|
Opening Closing |
Nature ofIndebtedness(loan/balance balance Issuance ofdebt/ anyother etc.) |
|
Cost Tenure |
Nature(loan / advanceIinter-corporatedeposit/Investment) |
InterestRate(%) |
Tenure |
Secured/unsecured |
Purpose for whichthe funds will beutilised by theultimate recipient offunds (end-usage) |
| 238 |
|
|
T. Anand |
|
Relative of Key Management Deposits GivenPersonnel |
|
NA |
|
0.05 |
0.05 |
|
|
|
|
|
|
|
|
| -239 |
|
|
International Travel House Limited |
|
Associate |
Deposits Taken |
NA |
|
0.04 |
0.04 |
|
|
|
|
|
|
|
|
| -240 |
|
|
R. K. Singhi |
|
Key Management Personnel Sale of Property, Plant and |
Equipment |
0.12 |
0.12 |
|
|
|
|
|
|
|
|
|
|
| -241 |
ITC Limited |
|
S. K. Singh (Related Party up to26.05.2022) |
|
Key Management Personnel Sale of Property, Plant and |
Equipment |
0.21 |
0.20 |
|
|
|
|
|
|
|
|
|
|
| -242 |
|
|
S. Sivakumar |
|
Key Management Personnel Sale of Property, Plant and |
Equipment |
0.13 |
0.12 |
|
|
|
|
|
|
|
|
|
|
| -243 |
|
|
B. Ray Chaudhuri |
|
KMP of Subsidiary |
Sale of Property, Plant andEquipment |
0.09 |
0.09 |
|
|
|
|
|
|
|
|
|
|
| 244 |
|
|
ITC lnfotech (USA) Inc. |
|
Subsidiary |
Sale of Goods / Services |
NA |
336.63 |
74.24 |
97.33 |
|
|
|
|
|
|
|
|
| -245 |
|
|
ITC lnfotech Limited |
|
Subsidiary |
Sale of Goods / Services |
NA |
55.09 |
34.09 |
20.48 |
|
|
|
|
|
|
|
|
| -246 |
|
|
BAT Global Travel Retail Limited |
|
Subsidiary of TM l's ultimate Sale of Goods / Servicesparent company |
|
NA |
|
0.27 |
|
|
|
|
|
|
|
|
|
| -247 |
|
|
British American Shared Services (GSD)Limited |
|
Subsidiary of TM l's ultimate Sale of Goods I Servicesparent company |
|
NA |
99.83 |
35.75 |
58.52 |
|
|
|
|
|
|
|
|
| --248 |
|
|
British American Tobacco Denmark A/S(House of Prince A/S) |
|
Subsidiary ofTMl's ultimate Sale of Goods / Servicesparent company |
|
NA |
0.68 |
0.60 |
0.24 |
|
|
|
|
|
|
|
|
| 249,-.- |
|
|
British-American Tobacco (Holdings)Limited |
|
Subsidiary of TMl's ultimate Sale of Goods / Servicesparent company |
|
NA |
|
1.28 |
0.56 |
|
|
|
|
|
|
|
|
| 250 |
~ |
|
Nicoventures Trading Limited |
|
Subsidiary of TM l's ultimate Sale of Goods / Servicesparent company |
|
NA |
0.91 |
0.72 |
0.42 |
|
|
|
|
|
|
|
|
| 251 |
ITC lnfotech India |
|
British American Tobacco Investments(Central & Eastern Europe) Limited |
|
Subsidiary of TM l's ultimate Sale of Goods / Servicesparent company |
|
NA |
1.72 |
1.99 |
0.92 |
|
|
|
|
|
|
|
|
| -252 |
Limited |
|
British American Tobacco Japan Limited |
|
Subsidiary of TMl's ultimate Sale of Goods / Servicesparent company |
|
NA |
0.26 |
0.24 |
0.07 |
|
|
|
|
|
|
|
|
| -253 |
|
|
Fortune Park Hotels Limited |
|
Fellow Subsidiary |
Sale of Goods / Services |
NA |
0.04 |
|
|
|
|
|
|
|
|
|
|
| -254 |
|
|
ITC lndiVision Limited |
|
Fellow Subsidiary |
Sale of Goods / Services |
NA |
0.10 |
|
|
|
|
|
|
|
|
|
|
| -255 |
|
|
North East Nutrients Private Limited |
|
Fellow Subsidiary |
Sale of Goods / Services |
NA |
0.04 |
|
|
|
|
|
|
|
|
|
|
| -256 |
|
|
Surya Nepal Private Limited |
|
Fellow Subsidiary |
Sale of Goods I Services |
NA |
1.11 |
1.49 |
0.55 |
|
|
|
|
|
|
|
|
| --257 |
|
|
Technico Agri Sciences Limited |
|
Fellow Subsidiary |
Sale of Goods / Services |
NA |
0.08 |
|
|
|
|
|
|
|
|
|
|
| I258 |
|
|
International Travel House Limited |
|
Associate of HoldingCompany |
Sale of Goods / Services |
NA |
1.01 |
0.17 |
0.50 |
|
|
|
|
|
|
|
|
| 259 |
|
|
ATC Limited |
|
Associate of FellowSubsidiary |
Sale of Goods I Services |
NA |
0.03 |
|
|
|
|
|
|
|
|
|
|
| In case monies are |
|
|
disclosed only once, during the reporting period when such transaction was undertaken. |
|
Additional disclosure of related party transactions - applicable only In case the related party transaction relates toloans, Inter-corporate deposits, advances or investments made or given by the listed entity. These details need to be |
|
|
|
|
|
|
|
otharatc.) |
|
Investment) |
|
funds (end-usage) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
In case monies are |
|
|
disclosed only once, during the reporting period when such transaction was undertaken. |
|
|
|
Additional disclosure of related party transactions - applicable only In case the related party transaction relates toloans, Inter-corporate deposits, advances or investments made or given by the listed entity. These details need to be |
| S.No. |
Details of the party (listed entity/ subsidiary)entering Into the transaction |
|
|
Details of the counterparty |
|
Type of relatedparty transaction |
Value of therelatedpartytransactionas approvedby the Audit |
Value oftransactionduring thereporting |
|
due to either party asa result of thetransaction |
In case any financialIndebtedness is incurred toInter-corporate deposits,advances or investments |
make or give loans, |
|
|
|
|
Details of the loans, inter-corporate deposits, advances or investments |
|
Name |
PAN |
Name |
PAN |
Relationshipof the countarpartywith the listed entity or itssubsidiary |
|
Committee ofthe listed entityforthaFY2022-23 |
period |
|
Opening Closing |
Natura ofIndebtedness(loan/debt/ anyotharatc.) |
|
Natura(loan / advanceIbalance balance Issuance of Cost Tenure Inter-corporatedeposit/Investment) |
InterestRate(%) |
Tenure |
Secured/unsecured |
Purpose for whichthe funds will beutilised by theuHimata recipient offunds (end-usage) |
| I260 |
|
|
International Travel House Limited |
|
Associate of HoldingCompany |
Purchase of Goods / Services |
NA |
7.18 |
0.09 |
|
|
|
|
|
|
|
|
| I261 |
|
|
S. Singh |
|
Key Management Personnel Remuneration to Key |
Management Personnel |
NA |
2.80 |
|
|
|
|
|
|
|
|
|
| I-262 |
ITC lnfotech India |
|
ITC Management Staff Gratuity Fund |
|
Employee Trust |
Contribution to Employees'Benefit Plans |
NA |
|
|
|
|
|
|
|
|
|
|
| I-263 |
Limited |
|
ITC Pension Fund |
|
Employee Trust |
Contribution to Employees'Benefit Plans |
NA |
|
-1.65 |
4.81 |
|
|
|
|
|
|
|
| 264- |
|
|
Dua Associates |
|
Entity in which KMP of theFellow Subsidiary or theirrelatives are interested |
Purchase of Goods / Services |
NA |
0.06 |
|
|
|
|
|
|
|
|
|
| 265 |
|
|
Ubix Management Services Private Limited |
|
Entity in which KMP of theFellow Subsidiary or theirrelatives are interested |
Purchase of Goods / Services |
NA |
0.03 |
|
|
|
|
|
|
|
|
|
| I266 |
|
|
British American Shared Services (GSD)Limited |
|
Subsidiary ofTMl's ultimate Sale of Goods / Servicesparent company |
|
N.A. |
1.70 |
|
|
|
|
|
|
|
|
|
| I267 |
ITC lnfotech Limited |
|
ITC lnfotech (USA) Inc. |
|
Fellow Subsidiary |
Sale of Goods / Services |
NA |
0.25 |
|
|
|
|
|
|
|
|
|
| 268 |
|
|
ITC lnfotech India Limited |
|
Holding Company |
Expenses Recovered |
N.A. |
1.28 |
0.13 |
1.17 |
|
|
|
|
|
|
|
|
269 ITC lnfotech (USA) Inc. |
|
S.Roy |
|
KMP of Subsidiary |
Remuneration to KeyManagement Personnel |
NA |
1.32 |
|
|
|
|
|
|
|
|
|
| 270 |
lndivate Inc. |
|
B. Parameswar |
|
Key Management Personnel Remuneration to Key |
Management Personnel |
N.A. |
0.67 |
|
|
|
|
|
|
|
|
|
| 271 |
Fortune Park HotelsLimited |
|
International Travel House Limited |
|
Associate of HoldingCompany |
Purchase of Goods / Services |
N.A. |
0.16 |
0.01 |
|
|
|
|
|
|
|
|
|
272 Gold Flake CorporationLimited |
|
ITC Essentra Limited |
|
Joint Venture |
Dividend Income |
N.A. |
18.00 |
|
|
|
|
|
|
|
|
|
| 273- |
|
|
International Travel House Limited |
|
Associate of UltimateHolding Company |
Rent Received |
NA |
0.09 |
|
|
|
|
|
|
|
|
|
| 274- |
Greenacre Holdings |
|
International Travel House Limited |
|
Associate of UltimateHolding Company |
Deposits Taken |
N.A. |
|
0.56 |
0.56 |
|
|
|
|
|
|
|
| 275- |
Limited |
|
Greenacre Holdings Limited ProvidentFund |
|
Employee Trust |
Contribution to Employees'Benefit Plans |
NA |
0.07 |
|
|
|
|
|
|
|
|
|
| 276 |
|
|
Greenacre Holdings Limited Gratuity Fund |
|
Employee Trust |
Contribution to Employees'Benefit Plans |
N.A. |
0.02 |
|
-0.02 |
|
|
|
|
|
|
|
| 277 |
ITC lndiVision Limited |
|
International Travel House Limited |
|
Associate of HoldingCompany |
Purchase of Goods / Services |
NA |
0.04 |
|
|
|
|
|
|
|
|
|
| I278 |
|
|
N. Anand |
|
Key Management Personnel Sale of Goods / Services |
|
N.A. |
|
|
|
|
|
|
|
|
|
|
| I-279 |
|
|
R. Sethi |
|
Key Management Personnel Sale of Goods / Services |
|
NA |
|
|
|
|
|
|
|
|
|
|
| I280 |
Landbase India Limited |
|
R. Tandon(Related Party up to 21.07.2022) |
|
Key Management Personnel Sale of Goods / Services |
|
N.A. |
|
|
|
|
|
|
|
|
|
|
| 281 |
|
|
R. Chadha |
|
Key Management Personnel |
Remuneration to KeyManagement Personnel$ |
NA |
0.01 |
|
|
|
|
|
|
|
|
/ |
| 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. These details need to be |
|
|
|
|
|
|
|
|
|
|
|
In case monies are |
|
|
disclosed only once, during the reporting period when such transaction was undertaken. |
|
|
|
Additional disclosure of related party transactions - applicable only In case the related party transaction relates toloans, Inter-corporate deposits, advances or Investments made or given by the listed entity. These details need to be |
| S.No. |
Details of the party (listed entity/ subsidiary)entering into the transaction |
|
|
Details of the counterparty |
|
Type of relatedparty transaction |
Value of therelatedpartytransactionas approvedby the Audit |
Value oftransactionduring thereporting |
|
due to either party asa result of thetransaction |
In case any financialindebtednaBS is incurred tomake or give loans,Inter-corporate deposits,advances or investments |
|
|
|
|
|
Details of the loans, inter-corporate deposits, advances or Investments |
|
Name |
PAN |
Name |
PAN |
Relationshipof the counterpartywith the listed entity or itssubsidiary |
|
Committee ofthe listed entityfor theFY 2022-23 |
period |
|
Opening Closing |
Nature ofindebtedness(loan/balance balance issuance ofdebt/anyother etc.) |
Cost Tenure |
Nature(loan I advanceIinter-corporatedeposit/investment) |
InterestRate(%) |
Tenure |
Secured/unsecured |
Purpose for whichthe funds will beutilised by theultimate recipient offunds (end-usage) |
|
282 Landbase India limited |
|
RSingh |
|
Key Management Personnel Remuneration to Key |
Management Personnel |
N.A. |
0.04 |
|
|
|
|
|
|
|
|
|
| ,-283 |
|
|
Repose Highway Private limited |
|
KMP is a director |
Entity in which Company's Purchase of Goods / Services |
N.A. |
0.01 |
|
|
|
|
|
|
|
|
|
| 284 |
North East Nutrients |
|
M/s Repose |
|
Partnership Firm in whichKMP is partner |
Purchase of Goods / Services |
N.A. |
0.04 |
|
. |
|
|
|
|
|
|
|
| -285 |
Private limited |
|
M/s Sunandaram Deka |
|
Partnership Firm in whichKMP is partner |
Purchase of Goods / Services |
N.A. |
6.77 |
|
|
|
|
|
|
|
|
|
| -286 |
|
|
Samrat Deka |
|
Key Management Personnel Dividend Payments |
|
N.A. |
0.13 |
|
|
|
|
|
|
|
|
|
| 287 |
Russell Credit limited |
|
International Travel House limited |
|
Associate |
Purchase of Goods / Services |
N.A. |
. |
0.01 |
|
|
|
|
|
|
|
|
| 288 |
|
|
International Travel House limited |
|
Associate of HoldingCompany |
Sale of Goods / Services |
N.A. |
0.02 |
0.01 |
0.01 |
|
|
|
|
|
|
|
| -289 |
|
|
International Travel House limited |
|
Associate of HoldingCompany |
Purchase of Goods / Services |
N.A. |
0.10 |
|
0.01 |
|
|
|
|
|
|
|
| -290 |
|
|
International Travel House limited |
|
Associate of HoldingCompany |
Rent Received |
N.A. |
0.02 |
|
|
|
|
|
|
|
|
|
| -,- |
291 Srinivasa Resorts limited |
|
International Travel House limited |
|
Associate of HoldingCompany |
Deposits Taken |
N.A. |
|
0.01 |
0.01 |
|
|
|
|
|
|
|
| ,-292 |
|
|
AJha |
|
Key Management Personnel Remuneration to Key |
Management Personnel |
N.A. |
0.01 |
|
|
|
|
|
|
|
|
|
| ,-293 |
|
|
G. Sulochanamma |
|
Relative of Key Management Rent PaidPersonnel |
|
N.A. |
0.03 |
|
|
|
|
|
|
|
|
|
| 294 |
|
|
G. S. Reddy |
|
Relative of Key Management Rent PaidPersonnel |
|
N.A. |
0.02 |
|
|
|
|
|
|
|
|
|
| >-295 |
|
|
International Travel House limited |
|
Associate of HoldingCompany |
Purchase of Goods / Services |
NA |
0.04 |
|
|
|
|
|
|
|
|
|
| I296 |
Surya Nepal Privatelimited |
|
ITC Essentra limited |
|
Joint Venture of FellowSubsidiary |
Purchase of Goods / Services |
N.A. |
0.02 |
|
|
|
|
|
|
|
|
|
| 297 |
|
|
R. K. Rayavaram |
|
Key Management Personnel Remuneration to Key |
Management Personnel |
N.A. |
0.91 |
|
|
|
|
|
|
|
|
|
|
298 Technico Agri Scienceslimited |
|
Technico Pty limited |
|
Fellow Subsidiary |
Sale of Goods / Services |
N.A. |
0.34 |
|
0.34 |
|
|
|
|
|
|
|
| I299 |
Technico Agri Sciences |
|
S. C. Madan |
|
|
Key Management Personnel Purchase of Goods / Services |
N.A. |
0.33 |
0.05 |
0.05 |
|
|
|
|
|
|
|
| I300 |
|
|
Technico Pty limited |
|
Fellow Subsidiary |
Expenses Recovered |
N.A. |
0.06 |
|
0.03 |
|
|
|
|
|
|
|
| 301- |
limited |
|
Anjali |
|
Key Management Personnel Remuneration to Key |
Management Personnel |
N.A. |
0.04 |
|
|
|
|
|
|
|
|
|
| 302 |
|
|
S. Madan |
|
Key Management Personnel Remuneration to Key |
Management Personnel |
N.A. |
0.58 |
|
|
|
|
|
|
|
|
, |
| party transaction |
partytransactionby the Audit |
Value oftransactionreporting |
transaction |
indebtednaBS is incurred tomake or give loans,advances or investments |
|
|
Details of the loans, inter-corporate deposits, advances or Investments |
|
|
|
Committee ofthe listed entityfor the |
period |
|
Nature ofindebtednessdebt/anyother etc.) |
|
Nature(loan I advancedeposit/investment) |
(%) |
|
Purpose for whichultimate recipient offunds (end-usage) |
|
|
|
|
|
|
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|
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| Page 15 of 16 |
|
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|
!)!, ~- |
The Company is an associate of Tobacco Manufacturers (India) L1m1ted.
@ Advance terms were approved by the Audit Committee along with the terms of the transaction.
$ includes sitting fees, wherever applicable.
Note 1: Rent Paid includes rent pertaining to leases classified as Right of Use Assets.
Note 2: Post employment benefits are actuarially determined on overall basis and hence not separately provided.
|
Details of the party (listed entity/ subsidiary) |
|
|
Details of the counterparty |
|
|
Value of therelated |
|
|
|
|
|
|
| S. No. |
entering into the transaction |
|
|
|
|
Type of relatedparty transaction |
partytransactionas approvedby the Audit |
|
|
|
|
|
|
|
Name |
PAN |
Name |
PAN |
Relationshipof the counterpartywith the listed entity or Itssubsidiary |
|
Committee ofthe listed entityfor theFY2022-23 |
period |
|
|
Nature of |
|
Nature |
| t-- |
303 Technico Horticultural |
|
Technico Pty Limited |
|
Holding Company |
Sale of Goods I Services |
N.A. |
1.61 |
3.38 |
1.56 |
|
|
|
| 304 |
(Kunming) Co. Limited,China |
|
Technico Pty Limited |
|
Holding Company |
Expenses Recovered |
N.A. |
0.25 |
0.56 |
0.25 |
|
|
|
|
305 Technico TechnologiesInc., Canada |
|
ITC lnfotech (USA) Inc. |
|
Step-Down Subsidiary ofUltimate Holding Company |
Sale of Goods I Services |
N.A. |
1.65 |
|
|
|
|
|
| 306 |
|
|
C.R. Dua |
|
Key Management Personnel Remuneration to Key |
Management Personnel$ |
N.A. |
|
|
|
|
|
|
| -307 |
Wimco Limited |
|
D.Dutta |
|
Key Management Personnel |
Remuneration to KeyManagement Personnel$ |
N.A. |
|
|
|
|
|
|
| 308 |
WelcomHotels LankaPrivate Limited |
|
S George |
|
Key Management Personnel Remuneration to Key |
Management Personnel |
N.A. |
0.52 |
|
|
|
|
|
|
|
In case monies are |
|
|
disclosed only once, during the reporting period when such transaction was undertaken. |
|
|
|
Additional disclosure of related party transactions - applicable only In case the related party transaction relates toloans, inter-corporate deposits, advances or investments made or given by the listed entity. These details need to be |
| Value oftransactionduring thereporting |
|
due to either party asa result of thetransaction |
In case any financialIndebtedness is incurred tomake or give loans,Inter-corporate deposits,advances or investments |
|
|
|
|
|
Details of the loans, inter-corporate deposits, advances or Investments |
| period |
|
Opening Closing |
Nature ofindebtedness(loan/debt/anyother etc.) |
|
Nature(loan / advanceIbalance balance issuance of Cost Tenure Inter-corporatedeposit/investment) |
InterestRate(%) |
Tenure |
Secured/unsecured |
Purpose for whichthe funds will beutilised by theultimate recipient offunds (end-usage) |
| 1.61 |
3.38 |
1.56 |
|
|
|
|
|
|
|
| 0.25 |
0.56 |
0.25 |
|
|
|
|
|
|
|
| 1.65 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0.52 |
|
|
|
|
|
|
|
|
|
Note 3: The Company grants Stock Options to eligible employees, including Executive Directors and KMPs, under its Employee Stock Option Schemes at 'market price' [within the meaning of the Securities and Exchange Board of India (Share Based Employee Benefits and Sweat Equity) Regulations, 2021). The Company also granted Employee Stock Appreciation Linked Reward Units (ESAR Units) to the aforesaid persons in the previous years under the 'ITC Employee Cash Settled Stock Appreciation Linked Reward Plan'. Since such Stock Options and ESAR Units are not tradeable, no perquisite or benefit is immediately conferred upon the employee by grant of such Stock Options/ESAR Units, and accordingly the said grants have not been considered as remuneration. However, in accordance with Ind AS -102, the Company has recorded employee benefits expense by way of share based payments attributable to Executive Directors and KMP as follows: S. Puri : f 4.30 Crores; N. Anand f 2.94 Crores ; R. Tandon : , 2.26 Crores; B. Sumant : , 2.08 Crores; S. Dutta : , 1.45 Crores; R. K. Singhi : f 0.31 Crore.
Note 4: In terms of the 'Policy on Related Party Transactions' of the Company, Related party transactions that are required to be approved by the Board and/ or any other Board Committee do not require separate approval of the Audit Committee, such as transactions relating to appointment and remuneration of Directors and Key Managerial Personnel, CSR spends by the Company, corporate actions which are uniformly applicable/ offered to all shareholders in proportion to their shareholding etc.
Note 5 : Dividend income from subsidiaries are included in this statement on receipt basis.