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L&T Technology Services Limited Audit Report / Information 2020

Jun 3, 2020

59063_rns_2020-06-03_23c29d83-efe3-4802-b239-3b1112e6c606.pdf

Audit Report / Information

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L&T Technology Services Limited L&T Business Park, TC 2 Tower B, Second floor, North East Wing, Gate no.5, Saki Vihar Road, Powai, Mumbai – 400072 www.ltts.com

June 3, 2020

National Stock Exchange of India Limited Exchange Plaza, Bandra-Kurla Complex Bandra(East), Mumbai – 400 051. NSE Symbol: LTTS

The BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai- 400001 BSE Script Code: 540115

Dear Sirs,

Sub: - Submission to the Exchange pursuant to Regulation 23(9) of the SEBI (Listing Obligation and Disclosure Requirement) Regulations, 2015

Pursuant to Regulation 23(9) of the SEBI (Listing Obligation and Disclosure Requirement) Regulations, 2015, we attach herewith the disclosure of related party transactions on a consolidated basis for the year ended March 31, 2020 in the format specified in the applicable accounting standards.

Please take note of the above.

Thanking You,

Yours sincerely,

For L&T Technology Services Limited

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Kapil Bhalla Company Secretary (M. No. F3485)

Encl: As above

Fax: +91 22 6752 5893 CIN : L72900MH2012PLC232169

L&T Technology Services is a subsidiary of Larsen & Toubro Limited

L&T TECHNOLOGY SERVICES LIMITED

Notes forming part of the consolidated financial statements

43 Related party disclosures

43 (1) (i) List of related parties over which control exists/exercised:

Name

L&T Technology Services LLC L&T Thales Technology Services Private Limited Esencia Technologies Inc Esencia Technologies India Private Limited Graphene Semiconductor Services Private Limited Graphene Solutions Pte. Ltd. Graphene Solution SDN. BHD. Graphene Solutions Taiwan Limited Seastar Labs Private Limited L&T Technology Services (Shanghai) Co. Ltd. L&T Technology Services (Canada) Ltd.

Relationship Wholly owned subsidiary Subsidiary Wholly owned subsidiary of LTTS LLC Wholly owned subsidiary Wholly owned subsidiary Wholly owned subsidiary Wholly owned subsidiary Wholly owned subsidiary Wholly owned subsidiary Wholly owned subsidiary Wholly owned subsidiary of LTTS LLC

  • Wholly owned subsidiary w.e.f 1st October, 2019. Earlier wholly owned by Graphene Semiconductor Services Private Limited

43 (1) (ii) List of related parties which can exercise control:

43(1) (ii) List of relatedparties which can exercise control:
Name Relationship
Larsen and Toubro Limited Holding company
43(1) (iii) Key managementpersonnel :
Executive director Status
Dr. Keshab Panda Chief Executive Officer & Managing Director
Mr. Amit Chadha Deputy Chief Executive Officer and Whole Time Director
Mr. Abhishek Sinha Chief Operating Officer & Whole Time Director
Mr. P. Ramakrishnan Chief Financial Officer
Mr. Kapil Bhalla Company Secretary

Non-executive directors

Mr. Anilkumar Manibhai Naik

Mr. Sekharipuram Narayanan Subrahmanyan

43 (1) (iv) List of related parties with whom there were transactions during the year:

43(1) (iv) List of relatedparties with whom there were transactions during the year:
Name Relationship
Larsen & Toubro Limited Holding company
Larsen & Toubro Infotech Limited Fellow subsidiary
Larsen & Toubro Infotech Canada Limited Fellow subsidiary
Larsen & Toubro Infotech GmbH Fellow subsidiary
L&T Information Technology Services (Shanghai) Co. Ltd Fellow subsidiary
L&T Infotech Financial Services Technologies INC Fellow subsidiary
Larsen Toubro Arabia LLC Fellow subsidiary
Larsen &Toubro (East Asia) SDN.BHD Fellow subsidiary
L&T Metro Rail (Hyderabad) Limited Fellow subsidiary
L&T Hydrocarbon Engineering Limited Fellow subsidiary
L&T Construction Equipment Limited Fellow subsidiary
Servowatch Systems Limited Fellow subsidiary
L&T Valves Limited Fellow subsidiary
Kesun Iron & Steel Company Private Limited Fellow subsidiary
L&T Overseas Projects Nigeria Limited Fellow subsidiary
Tamco Switchgear (Malaysia) SDN BHD Fellow subsidiary
L&T-Sargent & Lundy Limited Joint Venture

43 (1) (v) Name of post-employment benefit plans with whom transactions were carried out during the year:

Larsen & Toubro Officers & Supervisory Staff Provident Fund

L&T Technology Services Limited Employee Group Gratuity Scheme

43 (1) (vi) Disclosure of related party transactions

43(1) (vi) Disclosure of relatedparty transactions
Particulars 31-Mar-20 31-Mar-19
Revenue from services :
Holding company 412 349
- Larsen & Toubro Limited 412 349
Fellow subsidiaries 1,075 734
- L&T Hydrocarbon Engineering Limited 40 22
- Larsen & Toubro Infotech Limited 1,032 708
- L&T Metro Rail (Hyderabad) Limited 2 2
- L&T Valves Limited - 2
- L&T Construction Equipment Limited 1 -
Particulars 31-Mar-20 31-Mar-19
Purchase of services :
Holding company 1 1
- Larsen & Toubro Limited 1 1
Fellow subsidiaries 1,176 856
- L&T Hydrocarbon Engineering Limited 82 280
- Larsen & Toubro Infotech Limited 1,071 474
- Larsen & Toubro Infotech GMBH 22 99
- L&T-Sargent & Lundy Limited 1 3
Particulars 31-Mar-20 31-Mar-19
Rent paid :
Holding company 234 192
- Larsen & Toubro Limited 234 192
Fellow subsidiaries 31 48
- Larsen & Toubro Infotech Limited 22 37
- Larsen & Toubro Infotech GMBH 8 8
- Larsen & Toubro Saudi Arabia LLC - 3
- Larsen & Toubro (East Asia) Sdn. Bhd. 1 -
Particulars 31-Mar-20 31-Mar-19
Commission paid :
Fellow subsidiaries 1 2
- Larsen & Toubro Infotech Limited 1 2
Particulars 31-Mar-20 31-Mar-19
Interest receivable :
Holding company 113 22
- Larsen & Toubro Limited 113 22
Particulars 31-Mar-20 31-Mar-19
Services availed by the Company :
Holding company 260 338
- Larsen & Toubro Limited 260 338
Fellow subsidiaries 42 67
- Larsen & Toubro Infotech Limited 29 59
- L&T Infocity Limited - 5
- Larsen & Toubro Infotech Gmbh - 3
- L&T Hydrocarbon Engineering Limited 1 -
- L&T Information Technology Services (Shanghai) Co. Ltd. 12
Particulars 31-Mar-20 31-Mar-19
Services rendered by the Company :
Holding company 1 9
- Larsen & Toubro Limited 1 9
Fellow subsidiaries 9 8
- Larsen & Toubro Infotech Limited 6 5
- L&T Hydrocarbon Engineering Limited 1 -
- Servowatch Systems Limited 2 3
Particulars 31-Mar-20 31-Mar-19
Trademark fees :
Holding company 84 76
- Larsen & Toubro Limited 84 76
Particulars 31-Mar-20 31-Mar-19
Trade receivable :
Holding company 168 89
- Larsen & Toubro Limited 168 89
Fellow subsidiaries 356 179
- Larsen & Toubro Infotech Limited 342 177
- L&T Metro Rail (Hyderabad) Limited 2 2
- L&T Construction Equipment Limited 1 -
- L&T Hydrocarbon Engineering Limited 11 -
Particulars 31-Mar-20 31-Mar-19
Trade payable :
Holding company 156 145
- Larsen & Toubro Limited 156 145
Fellow subsidiaries 315 268
- Larsen & Toubro Infotech Limited 152 117
- L&T Hydrocarbon Engineering Limited 134 93
- L&T-Sargent & Lundy Limited - 1
- Larsen & Toubro Infotech GmBH 2 47
- Larsen & Toubro Saudi Arabia LLC 27 10
Particulars 31-Mar-20 31-Mar-19
Loans and advances recoverable :
Holding company - 1
- Larsen & Toubro Limited - 1
Fellow subsidiaries 6 4
- Kesun Iron & Steel Company Private Limited - 2
- Servowatch Systems Limited - 2
- L&T Infotech Financial Services Technologies Inc. 1 -
- L&T Valves Limited 4 -
- Tamco Switchgear (Malaysia) SDN BHD 1 -
Particulars 31-Mar-20 31-Mar-19
Interim/final dividend paid - Equity :
Holding company 1,638 1,630
- Larsen & Toubro Limited 1,638 1,630
Compensation to key managerial personnel
Particulars 2019-20 2018-19
Short-term employee benefits 124 137
Post-employment benefits 1 1
Employee share-based payment 143 -
Total compensation 268 138
*Mr. Bhupendra Bhate (previous Chief Operating Officer & Whole Time Director) resigned on 3rd May,2019, his proportionate
compensation has been included in 2019-20
Mr. Abhishek Sinha (current Chief Operating Officer & Whole Time Director) joined LTTS on 6th May 2019 and appointed in
Board on 18th Oct 2019, his proportionate compensation has been included in 2019-20
Compensation to non-executive directors
Particulars 2019-20 2018-19
Sitting fees 2 2
Commission 20 22
Total compensation 22 24
Transactions with trust managed employees provident fund
Particulars 2019-20 2018-19
Towards employer's contribution 263 222
Paid during the year 813 675
Due to trust (year end liability) 78 62
Transactions with approved gratuity fund
Particulars 2019-20 2018-19
Towards employer's contribution 173 130
Paid during the year 173 130
Due to trust (year end liability) 170 87