OLECTRA GREENTECH LIMITED — Audit Report / Information 2023

Nov 11, 2022

PARITALA Digitally signed by PARITALA HANUMAN HANUMAN PRASAD PRASAD Date: 2022.11.11 21:45:05 +05'30'

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Rs In Lakhs
Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or
investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction
was undertaken.
Details of the party (listed
Sr No. entity /subsidiary) entering into the Details of the counterparty party as a result of the transactionIn case monies are due to either In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
transaction Value of the related Value of
Name Name Relationship of the counterparty with the listed entity or its subsidiary Type of related party transaction party transaction as approved by the audit committee reporting periodtransaction during the Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) indebtednDetails of other ess Cost Tenure intercorporate Nature (loan/ investment )advance/ deposit/ Rate (%)Interest Tenure unsecuredSecured/ ultimate recipient of Purpose for which funds (endusage)the funds will be utilised by the
Megha Engineering & Infrastructures Ultimate Holding Company Sale of goods & services 1,25,000.00 6.71 - -
1 Limited (MEIL) Purchase of Material, Capital Goods & Other ExpensesTrade receivables Not Applicable 3.14- 0.27- (3.97)-
Advances received - 4.43
Trade payables - 55.81 18.23
Interest Expense 174.47 - -
2 MEIL Holdings Limited (MHL) Holding company Not Applicable
Repayment of Inter Corporate Loan received 4,900.00 5,055.50 -
Sale of goods & services 20,000.00 6,719.26
3 Evey Trans (GTC) Private Limited Subsidary Company Loans&Advances Not Applicable 0.39 0.39
Trade receivables Not Applicable 260.85 7,124.49
Purchase of Material, Capital Goods & Other
4 Megha Fiber Glass Industries Ltd Associate of Ultimate Holding Company Expenses 117.35 117.35
Trade payables Not Applicable 89.27 104.18
5 Evey Trans Private Limited Wholly Owned Subsidiary of MHL Sale of goods & services 26,210.13 3,395.76
Trade receivables Not Applicable 12,409.23 5,103.12
6 Evey Trans (SIL) Private Limited Associate of OGL & Step down Subsidiary of the Holding Company Sale of goods & servicesTrade receivables Not Applicable4,091.00 2,083.48 29.90 865.25
7 Evey Trans (SMC) Private Limited Associate of OGL & Step down Subsidiary of the Holding Company Sale of goods & servicesTrade receivables Not Applicable24,415.00 7,116.40 115.18 7515.01
8 Evey Trans (UKS) Private Limited Step down Subsidiary Of the Holding Company Sale of goods & servicesTrade receivables Not Applicable9,803.00 2,733.41 27.86 939.58
9 Olectra Greentech Limited(OGL) Evey Trans (KTC) Private Limited Step down Subsidiary Of the Holding Company Sale of goods & servicesTrade receivables Not Applicable12,405.00 99.69 2,642.48 20.34
10 Evey Trans (NGP) Private Limited Step down Subsidiary Of the Holding Company Sale of goods & servicesTrade receivables Not Applicable6,530.00 2,894.92 - 3,069.99
11 Evey Trans (JAB) Private Limited Associate of OGL & Step down Subsidiary of the Holding Company Sale of goods & servicesTrade receivables Not Applicable8,506.00 1,834.98 - 1,941.21
12 OHA COMMUTE PRIVATE LIMITED Subsidary Of Evey Trans Pvt Ltd Sale of goods & services 25,000.00 16,048.71
Trade receivables,Loans and advances Not Applicable 8,708.03 19,566.40
Sale of goods & services 98.79
Interest Income on unsecured loan 72.09
Unsecured loan given 1,753.00 Term loan 9.07% 45 Months
13 SSISPL-OGL-BYD Consortium Wholly Owned Joint venture Repayment of Unsecured Loan given Not Applicable 253.12
Trade receivables 17.60 19.31
Loans&Advances 184.34 1684.02
Other advances received-other current
liabilities 69.70 30.50 100.20
14 ICOMM Tele Limited Fellow Subsidiary Supplier advance Not Applicable 284.69 284.69
15 Evey Trans (MHS) Private Limited Associate of OGL & Step down Subsidiary of the Holding Company Investment in Equity 0.34
16 Evey Trans (BLR) Private Limited Associate of OGL & Step down Subsidiary of the Holding Company Investment in Equity 0.26
17 Mr. K.V. Pradeep Key Management Personnel of the Short term employee benefits Not Applicable 157.15
18 Mr. B. Sharat Chandra Company 40.95
19 Mr. Hanuman Prasad 18.79
20 Evey Trans (GTC) Private Limited Evey Trans Private Limited Wholly Owned Subsidiary of MHL Unsecured loan received 10,000.00 939.79
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• Does not include insurance (which is paid by the Company as a whole), gratuity and compensated absences as this is provided in the books of accounts on the basis of actuarial valuation for the Company as a whole and hence individual amount cannot be determined.

For Olectra Greentech Limited

Sharat Chandra Digitally signed by Sharat Chandra Bolusani Bolusani Date: 2022.11.11 21:45:33 +05'30'

B Sharat Chandra Chief Financial Officer