NCC Limited — Regulatory Filings 2021

Jun 21, 2021

r surusine
Ref. No.: NCCL/ Regulation 23(9)/2021 Date $: 21 - 06 - 2021$

The Listing Department National Stock Exchange of India Ltd Exchange Plaza, C-1, Block G Bandra - Kurla Complex Bandra (E) MUMBAI - 400 051. NSE: NCC

The Corporate Relationship Dept BSE Limited, Phiroze Jeejeebhoy Towers Dalal Street, Fort MUMBAI-400 001. BSE: 500294

Dear Sir/Madam,

Sub: Compliance under Regulation 23 (9) of the Securities and Exchange of India (Listing Obligations and Disclosure Requirements) Regulations, 2015

Pursuant to the Regulation 23 (9) of SEBI(LODR) Regualtions, 2015, we are herewith enclosing the disclosure of Related Party Transactions on Consolidated basis in the form specified in the relevant accounting standards as at March 31,2021.

We would request you to please take note of the same.

Thanking you,

Yours sincerely, For NCC Limited

$821 - 06 - 2021$ MV Srinivasa Murthy Company Secretary & EVP (Legal) Encl: As above

N€C

NCC Limited

Compliance under regulation 23(9) ofthe Securities and Exchange Board oflndia (Listing Obligations and Disclosure Requirements) Regulations, 2015: Disclosure of Related Party Transactions on o consolidated basis, in the format specifieci in the accounting standards for the year ended March 3 I , 202 I :

List	related
S.No	Particuhrs	S.Na	Particulars
A)	Associates
I	Brindavan Infraslructure C ompany Limited	35	Smt. A. Shyama
2	Paschal Form Work (ndia) Private Limited	36	Smt. A- Suguna
5	Nagarj una Faci I i tie s Manage me nt Se ru i ce s L. L.C.	37	Sri- A- Sri Harsha Varma
4	Ekana Sportz City Priydte Limited	38	Sri. SR.,(. Surya Srikrishna Raju
5	Pondicherry Tindivanam Tollway Private Limited	39	Sri. A. Vishnu Varma
6	Varaprada Real Estates Private Limited	40	Smt. A. Nikitha
7	Himalayan Green Energy Private Limited	4l	Sri. U. Sunil
8	Apollonius Coal and Energy Pte. Ltd.		Sri. P.Manoj Raj##
			Smt. A. Sravani
B)	Key Management Personnel
9	Sri. A.A.V. Ranga Raju	D)	Enterprises owned or signiJicantly inJluenced by key management
10	Sri. A.S.N. Raju		personnel or their relatives
11	Sri. A.G.K. Raju	44	NCC Blue Waler Products Limited
t2	Sri. A.V.N. Raju	15	NCC Finance Limited "
13	Sri. J.V. Ranga Saju	46	Shyamala Agro Farys Private Limited
14	Sri- Ramachandra Venkataraman Shastri@		Ranga Agri Impex LLP
15	Sri. Utpal Hemendra Sheth	48	NCC Foundation
16	Smt. Renu Challu	49	Sirisha Projects Private Limited
17	Sri. Ravi Shankararami ah @@	50	Narasimha Developers Priyate Limited
18	Sri- Hemant Madhusudan Nentrknr	5t	Avathesh Property Developers Private Limited
19	Dr. Durga Prasad Subramanyam Anapindi	52	Arnesh Ventures Private Limited
20	Sri. Om Prakash Jagefiyar	53	AYSR Holdings Private Limited
21	Sri. R.S Ralas	54	Sridevi Properties
22	Sri. K. Krishna Rao.	55	Mdtrix Security and Suneillance Private Limited
l)	Sri. M.V. Srinivasa Murthy	56	Jampana Constructions Private Limited
		57	Shri Aruna Constructions Private Limited
c)	Relatives of Key Managemenl Personnel	58	NCC Urban Infrastructure Company Limited, Dubai
	Dr. A.V.S. Raju
25	Sm t. A - Satyanar ayanamm a
26	Sri. N.R. Alluri
27	Sri. A. Srinivasa Rama Raju
28	Sntt. BH. Kaushalya
29	Smt. J. Sridevi
30 JI	Smt. J. Sowjanya Smt A. Arundhati
JZ	Smt. M. Swetha
JJ	Sri. J. Krishna Chaitanya Varma
34	Smt. A- Subhadra Jyotirmayi
	@ Key Management Personup to September 21, 2019.		^ Liquidatedwith from February 19,2021
	# Key Management Personwilh effectfrom December 30, 2020.		@@ Key Management Person uplo November 9, 2020.

\$ Key Management Personupto November 30, 2020.

* Key Manageme nt Person with effec t from Dece mber 0 l, 20 20.

@@ Key Management Person uplo November 9, 2020. ## With eJfectfrom Augtrst 11, 2020

NCC Limited

(ii) Related Party transactions during the year are as follows:

				$(\bar{\tau}$ in crores)
			Key	Enterprises owned
			Manageme	and significantly
$S$ .No	Particulars	Associates	nt	influenced by key
			personnel	management
			and	personnel or their
			relatives	relatives
1	Loans received	60.00	45.00
$\overline{c}$	Loan repaid	7.28	30.50	17.46
$\mathbf{3}$	Advances granted			67.50
$\overline{4}$	Advances Repayment received / Adjusted	11.26		1.23
5	Mobilisation Advance recovered / adjusted by the			7.10
	Group
6	Remittance to Trade Payables			13.41
7	Trade/Accounts Receivables realised	0.24
8	Material Purchase & Services	0.43
9	Purchase of Property Plant and Equipment			0.12
10	Sale of Property Plant and Equipment	0.16
$_{II}$	Interest Income on loans given	1.23
12	ø Interest Expense	0.31	0.59	0.22
13	Reimbursement of Expenses		0.02	2.68
14	Sub-Contractors work bills			76.58
15	Remuneration (Including commission)
	Short-term employee benefits		19.06
	Post employee benefits		0.64
16	Directors Sitting Fees		0.37
17	Rent expenses		0.70	10.47
18	Dividend paid		0.81	1.58

* As the future liabilities for gratuity and leave encashment is provided on actuarial basis for the Group as a whole, the amount pertaining to the Directors is not ascertainable, therefore not included above.

$201$ 6

(iii) Related Party balances outstanding are as follows

		<tn< th=""></tn<>
S.No	Particulars	Associales	Key Management personnel and relatives	Entetprises owned and signifi cantly influenced by key management personnel or their
I	Dehit Balances outstandins
	Paschal Form Work (lndia) Private Limited	0.08
	Ekana Sporc CiN Private Limited	50.2 5
	NCC Urhan Infrastructure Comnanv Limiled. Dubai			)?160
	Sridevi Properlies			0.19
	lampana Construclions Private Limited			I 1.30
	Shri Aruna Constructions Privole Limited			5.65
	Sri. J.V. Ransa Raiu		0.08
	Smt J. Sowianva		0.10
	Smt. J. Sridevi		0.08
	Sri. J. Krishna Chaitanya Varma		0.t3
2	C re dit B a lanc e s o utstan dtns
	Nagaiuna Facilities Manq.pement Senices L.L.C.	0.2s
	Varaprada Real Estates Private Ltd	5 2.72
	NCC Blue Water Products limiled			0.05
	Jampana Constructions Priyate Limited			0.83
	Shri Aruna Constructions Prir)ate Limited			12.75
	Sridevi Properties			0.13
	Matrix Securily dnd Surveillance Private Limited			0.03
	Sri. A.A.V. Ransa Raiu*		2.25
	Sri. A.S.N. Raiu		1.11
	Sri. A.G.K. Raiu*		I .12
	Sri. A.V.N. Raiu		t.t2
	Sri. J.V. Ransa Raiu		0.39
	Sri. N.R. Alluri		14.5 0
	Sri. Hemant Madhusudan Nerurkar		0.09
	Smt. Renu Challu		0.0s
	Dr. Durga Prasad Subramanyam Anapindi		0.09
	Sri. Ravi Shankararamiah		0.03
	Sri. Om Prakash Jasetiva		0.02
	Sri. R.S. Raiu		0.05
	Sri. K. Krishns Rao		0.04
	Sri. M.V. Srinivasa Murthy		0.08
	Srl. S.R.K. Surya Srikrishna Raiu		0.01
	Sri. A. Vishnu Varma		0.06
	Smt. A. Nikhita		0.03
	Sri. A. Sri Harsha Vama		0.03
	Sri. U. Sunil		0.03
	Sri. J. Krishna Chaitanya Varma		0.20
	SmL J- Sowianva		0.06
	Smt. J. Sridevi		0.03
	Smt. BH. Kaushalva		0.03
	Sn. P. Manoi Rai		0.0 t

NLC NCC Limited

(iv) Disclosure in respect of significant transoctions (which are more than l0% of the total transactions of the same type) with related parties during the year.

	<tn< th=""></tn<>
Particulars	2020 - 21
Loans Received
- Sirisha Proiects Private Limited	60.00
- Sri. N.R. Alluri	45.00
Loan Repaid
- AVSR Holdings Private Limited	7.46
- Varaprada Real Estates Private Ltd	7.28
- Sirisha Proiects Private Limited	10.00
- Sri. N.R. Alluri	30. s0
Advances Granted
- Jampana Constructions Private Limited	21.61
- Shri Aruna Constructions Private Limited	4 5.66
Advances Repoyment Received / Adlusted
- Varaprada Real estates Private Limited	l1 26
Mobilisation Advance Recovered / Adiusted bv the Group
- Shri Aruna Constructions Private Limited	7.10
Remittance to Trade Payables
- Jampana Constructions Private Limited	3 5t
- Shri Aruna Constructions Private Limited	9.91
Trade / Accounts Receivables realised
- Brindavan lnfrastructure Company Limited	0.24
Material Purchases & Semices
- Paschal Form Work Qndia) Private Limited	0.43
Purchase ofProperty Plant and Equipment
- Matrix Security and Surtteillance Private Limited	0.12
Sole ofPropertv Plant and Equipment
- Paschal Form llork (lndia) Privare Limited	0. 16
Interest Income on loans given
- Varaprada Real estates Private Limited	I _1)
Interest Expense
- AVSR Holdings Private Limited	0.22
- Varaprada Real estates Private Limited	0.31
- Sri. N.R. Alluri	059
Re i mb u rse me nt of Expe nses
- Shri Aruna Constructions Private Limited	1.60
- Matrix Securitv and Surveillance Private Limited	0.64
Sub Contract lYork Bills
- Jampana Constructions Private Limited	I 1.85
- Shri Aruna Constructions Private Limited	64.61
Re muneration (I nc luding C o m m is s io n)
- Sri. A.A.V. Ransa Raiu	5.02
- Sri. A.S.N. Raiu	2.57
- Sri. A.G.K. Raiu	2.56
- Sri. A.V.N. Raiu	2.5 3
Directors Siuing Fees
- Sri. Hemanth M Nerurkar	0.09
Sml. Renu Challu	0.08
Sri. Utpal Sheth	0.06
- Dr. Durga Prasad Subramanyam Anapindi	0. 10
Rent Expenses
- Sirisha Proiects Private Limited	9.70
Dividend Paid
- AVSR Holdinss Private Limited	1.22
- Sri. A.A.V. Ranga Raju	0.27
- Sirisha Proiects Private Limited	0.26