Modi Rubber Ltd. — Interim / Quarterly Report 2022

Aug 19, 2021

Modi Rubber Limited For the period ended June 30, 2021

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
		June 30, 2021	March 31, 2021	June 30, 2021	March 31, 2021	June 30, 2021	March 31, 2021	June 30, 2021	March 31, 2021	June 30, 2021	March 31, 2021	June 30, 2021	March 31, 2021	June 30, 2021	March 31, 2021
A)	Expenses recovered
	Spin Investment(India)Ltd.	-	-	-	-	-	-	-	-	-	-	-	-	-	-
	Superior Investment(India)Ltd.	-	-	-	-	-	-	-	-	-	-	-	-	-	-
	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.	-	-	2.63	9.09	-	-	-	-	-	-	-	-	2.63	9.09
	Mod Fashions and Securities Pvt. Ltd.	-	-	-	-	-	-	3.99	15.96	-	-	-	-	3.99	15.96
	Uniglobe Mod Travels Pvt. Ltd.	-	-	-	-	-	-	-	2.74	-	-	-	-	-	2.74
	Sub-Total	-	-	2.63	9.09	-	-	3.99	18.70	-	-	-	-	6.62	27.79

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
		June 30, 2021	March 31, 2021	June 30, 2021	March 31, 2021	June 30, 2021	March 31, 2021	June 30, 2021	March 31, 2021	June 30, 2021	March 31, 2021	June 30, 2021	March 31, 2021	June 30, 2021	March 31, 2021
C)	Rent Income
	Spin Investment(India)Ltd.	3.00	12.00	-	-	-	-	-	-	-	-	-	-	3.00	12.00
	Superior Investment(India)Ltd.	3.00	12.00	-	-	-	-	-	-	-	-	-	-	3.00	12.00
	Gujarat Guardian Ltd	-	-	-	-	-	-	-	-	-	-	-	-	-	-
	Modi Marco AldanyPvt Ltd	-	-	-	-	-	-	-	-	-	-	-	-	-	-
	Maple Bear Education Pvt. Ltd.	-	-	-	-	-	-	-	38.10	-	-	-	-	-	38.10
	Uniglobe Travel(South Asia)Pvt. Ltd.	-	-	-	-	-	-	-	10.80	-	-	-	-	-	10.80
	Uniglobe Mod Travels Pvt. Ltd.	-	-	-	-	-	-	-	8.18	-	-	-	-	-	8.18
	Sub-Total	6.00	24.00	-	-	-	-	-	57.08	-	-	-	-	6.00	81.08
D)	Management Service Charges Income
	Spin Investment(India)Ltd.	3.00	12.00	-	-	-	-	-	-	-	-	-	-	3.00	12.00
	Superior Investment(India)Ltd.	3.00	12.00	-	-	-	-	-	-	-	-	-	-	3.00	12.00
	Asahi Modi Materials Pvt. Ltd.	-	-	-	40.29	-	-	-	-	-	-	-	-	-	40.29
	Sub-Total	6.00	24.00	-	40.29	-	-	-	-	-	-	-	-	6.00	64.29
E)	Dividend received
	Gujarat Guardian Ltd	-	-	-	1,967.65	-	-	-	-	-	-	-	-	-	1,967.65
F)	Investment in Joint Venture
	Modi Marco AldanyPvt Ltd	-	-	-	-	-	-	-	-	-	-	-	-	-	-
G)	Loan and advancesgiven
	Modi Marco AldanyPvt Ltd	-	-	7.00	105.00	-	-	-	-	-	-	-	-	7.00	105.00
H)	Loan and advances received back
	Modi Marco AldanyPvt Ltd	-	-	-	9.00	-	-	-	-	-	-	-	-	-	9.00
I)	Interest income
	Modi Marco AldanyPvt Ltd	-	-	3.43	11.47	-	-	-	-	-	-	-	-	3.43	11.47
J)	Remunerationpaid	-	-	-	-	-	-	-	-	34.07	139.13	-	-	34.07	139.13
K)	Sitting fee-Directors	-	-	-	-	-	-	-	-	0.75	2.10	-	-	0.75	2.10
L)	Receivable at thequarter end
	Spin Investment(India)Ltd.	-	-	-	-	-	-	-	-	-	-	-	-	-	-
	Superior Investment(India)Ltd.	-	-	-	-	-	-	-	-	-	-	-	-	-	-
	Gujarat Guardian Ltd	-	-	-	-	-	-	-	-	-	-	-	-	-	-
	Asahi Modi Materials Pvt. Ltd.	-	-	23.26	39.70	-	-	-	-	-	-	-	-	23.26	39.70
	Modi Marco AldanyPvt Ltd	-	-	11.99	11.99	-	-	-	-	-	-	-	-	11.99	11.99
	Vinura Beverages Pvt. Ltd.	-	-	-	-	2.26	2.26	-	-	-	-	-	-	2.26	2.26
	Uniglobe Mod Travels Pvt. Ltd.	-	-	-	-	-	-	76.22	76.33	-	-	-	-	76.22	76.33
	Maple Bear Education Pvt. Ltd.	-	-	-	-	-	-	54.21	54.21	-	-	-	-	54.21	54.21
	Uniglobe Travel(South Asia)Pvt. Ltd.	-	-	-	-	-	-	241.26	241.26	-	-	-	-	241.26	241.26
	Mr. Alok Kumar Modi	-	-	-	-	-	-	-	-	16.60	-	-	-	16.60	-
	Miss Piya Modi	-	-	-	-	-	-	-	-	1.52	0.00	-	-	1.52	0.00
	Sub-Total	-	-	35.25	51.69	2.26	2.26	371.70	371.81	18.12	0.00	-	-	427.33	425.77
M)	Payable at thequarter end
	Mod Fashions and Securities Pvt. Ltd.	-	-	-	-	-	-	-	-	-	-	-	-	-	-
	Mr. Alok Kumar Modi	-	-	-	-	-	-	-	-	-	0.20	-	-	-	0.20
	Miss Piya Modi	-	-	-	-	-	-	-	-	-	-	-	-
	Sub-Total	-	-	-	-	-	-	-	-	-	0.20	-	-	-	0.20

• Only material transactions are covered