Modi Rubber Ltd. — Interim / Quarterly Report 2021

Jan 20, 2021

Modi Rubber Limited

For the half year ended September 30, 2020

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, 2020	March 31, 2020	Sep 30, 2020	March 31, 2020	Sep 30, 2020	March 31, 2020	Sep 30, 2020	March 31, 2020	Sep 30, 2020	March 31, 2020	Sep 30, 2020	March 31, 2020	Sep 30, 2020	March 31, 2020
A)	Expenses recovered
	Spin Investment(India)Ltd.	-	-	-	-	-	-	-	-	-	-	-	-	-	-
	Superior Investment(India)Ltd.	-	-	-	-	-	-	-	-	-	-	-	-	-	-
	Gujarat Guardian Ltd	-	-	-	2.58	-	-	-	-	-	-	-	-	-	2.58
	Modi Marco AldanyPvt Ltd	-	-	-	3.22	-	-	-	-	-	-	-	-	-	3.22
	Mod Fashions and Securities Pvt. Ltd.	-	-	-	-	-	-	-	-	-	-	-	-	-	-
	Uniglobe Mod Travels Pvt. Ltd.	-	-	-	-	-	-	-	12.81	-	-	-	-	-	12.81
	Maple Bear Education Pvt. Ltd.	-	-	-	-	-	-	-	11.39	-	-	-	-	-	11.39
	Uniglobe Travel(South Asia)Pvt. Ltd.	-	-	-	-	-	-	-	3.01	-	-	-	-	-	3.01
	Sub-Total	-	-	-	5.80	-	-	-	27.21	-	-	-	-	-	33.01
B)	Expenses incurred
	Asahi Modi Materials Pvt. Ltd.	-	-	4.72	11.25	-	-	-	-	-	-	-	-	4.72	11.25
	Mod Fashions and Securities Pvt. Ltd.	-	-	-	-	-	-	7.98	15.96	-	-	-	-	7.98	15.96
	Uniglobe Mod Travels Pvt. Ltd.	-	-	-	-	-	-	6.86	80.13	-	-	-	-	6.86	80.13
	Sub-Total	-	-	4.72	11.25	-	-	14.84	96.09	-	-	-	-	19.56	107.34
C)	Rent Income
	Spin Investment(India)Ltd.	6.00	12.00	-	-	-	-	-	-	-	-	-	-	6.00	12.00
	Superior Investment(India)Ltd.	6.00	12.00	-	-	-	-	-	-	-	-	-	-	6.00	12.00
	Gujarat Guardian Ltd	-	-	-	4.29	-	-	-	-	-	-	-	-	-	4.29
	Modi Marco AldanyPvt Ltd	-	-	-	9.00	-	-	-	-	-	-	-	-	-	9.00
	Maple Bear Education Pvt. Ltd.	-	-	-	-	-	-	-	38.46	-	-	-	-	-	38.46
	Uniglobe Travel(South Asia)Pvt. Ltd.	-	-	-	-	-	-	3.60	10.80	-	-	-	-	3.60	10.80
	Uniglobe Mod Travels Pvt. Ltd.	-	-	-	-	-	-	6.16	-	-	-	-	-	6.16	-
	Sub-Total	12.00	24.00	-	13.29	-	-	9.76	49.26	-	-	-	-	21.76	86.55
D)	Management Service Charges Income
	Spin Investment(India)Ltd.	6.00	12.00	-	-	-	-	-	-	-	-	-	-	6.00	12.00
	Superior Investment(India)Ltd.	6.00	12.00	-	-	-	-	-	-	-	-	-	-	6.00	12.00
	Asahi Modi Materials Pvt. Ltd.	-	-	-	48.26	-	-	-	-	-	-	-	-	-	48.26
	Sub-Total	12.00	24.00	-	48.26	-	-	-	-	-	-	-	-	12.00	72.26
E)	Dividend received
	Gujarat Guardian Ltd	-	-	-	1,734.20	-	-	-	-	-	-	-	-	-	1,734.20
F)	Investment in Joint Venture
	Modi Marco AldanyPvt Ltd	-	-	-	227.41	-	-	-	-	-	-	-	-	-	227.41
G)	Loan and advancesgiven
	Modi Marco AldanyPvt Ltd	-	-	98.00	58.00	-	-	-	-	-	-	-	-	98.00	58.00
H)	Loan and advances received back
	Modi Marco AldanyPvt Ltd	-	-	-	40.00	-	-	-	-	-	-	-	-	-	40.00
I)	Interest income
	Modi Marco AldanyPvt Ltd	-	-	1.04	0.49	-	-	-	-	-	-	-	-	1.04	0.49
J)	Remunerationpaid	-	-	-	-	-	-	-	-	68.14	131.96	-	-	68.14	131.96
K)	Sitting fee-Directors	-	-	-	-	-	-	-	-	0.90	2.05	-	-	0.90	2.05
L)	Receivable at theyear end
	Spin Investment(India)Ltd.	6.63	25.92	-	-	-	-	-	-	-	-	-	-	6.63	25.92
	Superior Investment(India)Ltd.	6.63	25.92	-	-	-	-	-	-	-	-	-	-	6.63	25.92
	Gujarat Guardian Ltd	-	-	-	1.36	-	-	-	-	-	-	-	-	-	1.36
	Asahi Modi Materials Pvt. Ltd.	-	-	-	22.89	-	-	-	-	-	-	-	-	-	22.89
	Modi Marco AldanyPvt Ltd	-	-	13.26	30.26	-	-	-	-	-	-	-	-	13.26	30.26
	Vinura Beverages Pvt. Ltd.	-	-	-	-	2.26	2.26	-	-	-	-	-	-	2.26	2.26
	Uniglobe Mod Travels Pvt. Ltd.	-	-	-	-	-	-	91.13	89.13	-	-	-	-	91.13	89.13
	Maple Bear Education Pvt. Ltd.	-	-	-	-	-	-	12.11	12.11	-	-	-	-	12.11	12.11
	Uniglobe Travel(South Asia)Pvt. Ltd.	-	-	-	-	-	-	233.31	229.35	-	-	-	-	233.31	229.35
	Mr. Alok Kumar Modi	-	-	-	-	-	-	-	-	4.08	-	-	-	4.08	-
	Miss Piya Modi	-	-	-	-	-	-	-	-	0.00	-	-	-	0.00	-
	Sub-Total	13.26	51.84	13.26	54.51	2.26	2.26	336.55	330.60	4.08	-	-	-	369.41	439.21
M)	Payable at thequarter end
	Asahi Modi Materials Pvt. Ltd.	-	-	6.92	-	-	-	-	-	-	-	-	-	6.92	-
	Mod Fashions and Securities Pvt. Ltd.	-	-	-	-	-	-	2.94	5.75	-	-	-	-	2.94	5.75
	Mr. Alok Kumar Modi	-	-	-	-	-	-	-	-	-	0.00	-	-	-	0.00
	Miss Piya Modi	-	-	-	-	-	-	-	-	-	0.00	-	-
	Sub-Total	-	-	6.92	-	-	-	2.94	5.75	-	0.00	-	-	9.86	5.75

• Only material transactions are covered

Digitally SANJEE signed by SANJEEV V KUMAR BAJPAI KUMAR Date: 2021.01.20 BAJPAI 17:27:29 +05'30'