Modi Rubber Ltd. — Interim / Quarterly Report 2022

Dec 9, 2021

Modi Rubber Limited

For the half year ended September 30, 2021

Consolidated Related Parties Disclosures in accordance with Indian Accounting Standard (Ind AS) 24 of The Institute of Chartered Accountants of India.

S.No.	Particulars	Subsidiaries	Subsidiaries	Joint Controlled Entities	Joint Controlled Entities	Associates	Associates	Enterprise under significant influence of Key Management Personnel or their relatives	Enterprise under significant influence of Key Management Personnel or their relatives	Key Management Personnel	Key Management Personnel	Relatives of Key Management Personnel	Relatives of Key Management Personnel	Total	Total
		Sep 30, 2021	March 31, 2021	Sep 30, 2021	March 31, 2021	Sep 30, 2021	March 31, 2021	Sep 30, 2021	March 31, 2021	Sep 30, 2021	March 31, 2021	Sep 30, 2021	March 31, 2021	Sep 30, 2021	March 31, 2021
A)	Expenses recovered
	Gujarat Guardian Ltd	-	-	-	-	-	-	-	-	-	-	-	-	-	-
	Modi Marco AldanyPvt Ltd	-	-	-	-	-	-	-	-	-	-	-	-	-	-
	Mod Fashions and Securities Pvt. Ltd.	-	-	-	-	-	-	-	-	-	-	-	-	-	-
	Uniglobe Mod Travels Pvt. Ltd.	-	-	-	-	-	-	-	-	-	-	-	-	-	-
	Maple Bear Education Pvt. Ltd.	-	-	-	-	-	-	-	-	-	-	-	-	-	-
	Uniglobe Travel(South Asia)Pvt. Ltd.	-	-	-	-	-	-	-	-	-	-	-	-	-	-
	Sub-Total	-	-	-	-	-	-	-	-	-	-	-	-	-	-
B)	Expenses incurred
	Asahi Modi Materials Pvt. Ltd.	-	-	5.35	9.09	-	-	-	-	-	-	-	-	5.35	9.09
	Mod Fashions and Securities Pvt. Ltd.	-	-	-	-	-	-	7.98	15.96	-	-	-	-	7.98	15.96
	Uniglobe Mod Travels Pvt. Ltd.	-	-	-	-	-	-	17.84	2.74	-	-	-	-	17.84	2.74
	Sub-Total	-	-	5.35	9.09	-	-	25.82	18.70	-	-	-	-	31.17	27.79
C)	Rent Income
	Maple Bear Education Pvt. Ltd.	-	-	-	-	-	-	-	38.10	-	-	-	-	-	38.10
	Uniglobe Travel(South Asia)Pvt. Ltd.	-	-	-	-	-	-	5.40	10.80	-	-	-	-	5.40	10.80
	Uniglobe Mod Travels Pvt. Ltd.	-	-	-	-	-	-	7.50	15.00	-	-	-	-	7.50	15.00
	Sub-Total	-	-	-	-	-	-	12.90	63.90	-	-	-	-	12.90	63.90
D)	Management Service Charges Income
	Asahi Modi Materials Pvt. Ltd.	-	-	-	40.29	-	-	-	-	-	-	-	-	-	40.29
	Sub-Total	-	-	-	40.29	-	-	-	-	-	-	-	-	-	40.29
E)	Dividend received
	Gujarat Guardian Ltd	-	-	-	1,967.65	-	-	-	-	-	-	-	-	-	1,967.65
F)	Investment Made during theyear
	Modi Marco AldanyPvt Ltd	-	-	-	-	-	-	-	-	-	-	-	-	-	-
	Uniglobe Mod Travels Private Limited	-	-	-	-	-	-	400.00	-	-	-	-	-	400.00	-
	Vinura Beverages Private Limited	-	-	-	-	-	-	-	-	-	-	-	-	-	-
	Sub-Total	-	-	-	-	-	-	400.00	-	-	-	-	-	400.00	-
G)	Loan and advancesgiven
	Modi Marco AldanyPvt Ltd	-	-	10.25	105.00	-	-	-	-	-	-	-	-	10.25	105.00
H)	Loan and advances received back
	Modi Marco AldanyPvt Ltd	-	-	-	9.00	-	-	-	-	-	-	-	-	-	9.00
I)	Interest income
	Modi Marco AldanyPvt Ltd	-	-	7.11	11.47	-	-	-	-	-	-	-	-	7.11	11.47
	Uniglobe Travel(South Asia)Pvt. Ltd.	-	-	-	-	-	-	-	3.42	-	-	-	-	-	3.42
		-	-	7.11	11.47	-	-	-	3.42	-	-	-	-	7.11	14.89
J)	Remunerationpaid	-	-	-	-	-	-	-	-	69.63	139.13	-	-	69.63	139.13
K)	Sitting fee-Directors	-	-	-	-	-	-	-	-	1.35	2.10	-	-	1.35	2.10

S.No.	Particulars	Subsidiaries	Subsidiaries	Joint Controlled Entities	Joint Controlled Entities	Associates	Associates	Enterprise under significant influence of Key Management Personnel or their relatives	Enterprise under significant influence of Key Management Personnel or their relatives	Key Management Personnel	Key Management Personnel	Relatives of Key Management Personnel	Relatives of Key Management Personnel	Total	Total
		Sep 30, 2021	March 31, 2021	Sep 30, 2021	March 31, 2021	Sep 30, 2021	March 31, 2021	Sep 30, 2021	March 31, 2021	Sep 30, 2021	March 31, 2021	Sep 30, 2021	March 31, 2021	Sep 30, 2021	March 31, 2021
L)	Receivable at theyear end
	Gujarat Guardian Ltd	-	-	-	-	-	-	-	-	-	-	-	-	-	-
	Asahi Modi Materials Pvt. Ltd.	-	-	-	39.70	-	-	-	-	-	-	-	-	-	39.70
	Modi Marco AldanyPvt Ltd	-	-	11.99	11.99	-	-	-	-	-	-	-	-	11.99	11.99
	Vinura Beverages Pvt. Ltd.	-	-	-	-	3.10	6.27	-	-	-	-	-	-	3.10	6.27
	Uniglobe Mod Travels Pvt. Ltd.	-	-	-	-	-	-	65.59	76.33	-	-	-	-	65.59	76.33
	Maple Bear Education Pvt. Ltd.	-	-	-	-	-	-	33.65	54.21	-	-	-	-	33.65	54.21
	Uniglobe Travel(South Asia)Pvt. Ltd.	-	-	-	-	-	-	291.02	280.81	-	-	-	-	291.02	280.81
	Mr. Alok Kumar Modi	-	-	-	-	-	-	-	-	0.03	-	-	-	0.03	-
	Miss Piya Modi	-	-	-	-	-	-	-	-	-	0.00	-	-	-	0.00
	Sub-Total	-	-	11.99	51.69	3.10	6.27	390.25	411.36	0.03	0.00	-	-	405.37	469.33
M)	Payable at thequarter end
	Asahi Modi Materials Pvt. Ltd.	-	-	0.98	-	-	-	-	-	-	-	-	-	0.98	-
	Mod Fashions and Securities Pvt. Ltd.	-	-	-	-	-	-	1.44	-	-	-	-	-	1.44	-
	Mr. Alok Kumar Modi	-	-	-	-	-	-	-	-	-	0.20	-	-	-	0.20
	Miss Piya Modi	-	-	-	-	-	-	-	-	-	-	-	-
	Sub-Total	-	-	-	-	-	-	1.44	-	-	0.20	-	-	1.44	0.20

• Only material transactions are covered