Saksoft Limited — Audit Report / Information 2024

Jun 10, 2022

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Value of the Nature of
S. No Name PAN Name PAN Type of related party transaction ( see Note 5 ) audit committee (see approved by the transaction as related party Value of transaction period (see Note 6b) during the reporting Opening balance Closing balance indebtednesissuance of debt/ any s (loan/ COST ( Note 7see ) Tenure corporate deposit/ advance/ inter- Nature (loan/ investment Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds ultimate recipient of funds will be utilised by the (end-
Note 6a) other etc.)
1 SAKSOFT LIMITED AADCS9979E Saksoft Inc, USA Rendering of services 200.65
2 SAKSOFT LIMITED Acuma Solutions Limited, United Kingdom Rendering of services 141.06
3 SAKSOFT LIMITED Saksoft Pte Ltd, Singapore Rendering of services 20.10
4 SAKSOFT LIMITED DreamOrbit Inc, USA Rendering of services 26.09
5 SAKSOFT LIMITED DreamOrbit Softech Pvt Ltd, India Rendering of services 1.36
6 SAKSOFT LIMITED ThreeSixtyLogica Testing Services Pvt Ltd, India Rendering of services 9.00
7 Dividend Received 24.62
SAKSOFT LIMITED ThreeSixtyLogica Testing Services Pvt Ltd, India
8 Dividend Received 49.61
SAKSOFT LIMITED Saksoft Inc, USA
9 Dividend Received 14.05
SAKSOFT LIMITED Saksoft Pte Ltd, Singapore
10 SAKSOFT LIMITED ThreeSixtyLogica Testing Services Pvt Ltd, India Receipt of Services 11.51
11 SAKSOFT LIMITED DreamOrbit Softech Pvt Ltd, India Receipt of Services 18.21
12 SAKSOFT LIMITED Sak Industries Private Limited Interest expense 4.31
13 SAKSOFT LIMITED Sak Industries Private Limited Dividend paid 14.54
14 SAKSOFT LIMITED Chairman and Managing Director Dividend paid
6.66
15 SAKSOFT LIMITED COO & CFO Dividend paid
0.31
16 SAKSOFT LIMITED Saksoft employees welfare Trust Dividend paid
1.60
17 SAKSOFT LIMITED Sak Industries Private Limited Repayment of loan 100.00
18 SAKSOFT LIMITED Sak Industries Private Limited Lease Payments 4.62
19 SAKSOFT LIMITED Key Managerial Personnel Remuneration of Key Managerial Personnel 9.39
20 SAKSOFT LIMITED Non-Executive Director - Sitting Fees Remuneration of Key Managerial Personnel 0.08
21 SAKSOFT LIMITED Relative of KMP Remuneration of Key Managerial Personnel 2.40
22 Investments
SAKSOFT LIMITED Saksoft Inc, USA - 9.24 9.24
23 Investments
SAKSOFT LIMITED Saksoft Pte Ltd, Singapore - 19.17 19.17
24 SAKSOFT LIMITED Saksoft Solutions Limited, United Kingdom Investments - 434.45 434.45
25 Investments
SAKSOFT LIMITED ThreeSixtyLogica Testing Services Pvt Ltd, India - 389.68 389.68
26 Investments
SAKSOFT LIMITED DreamOrbit Softech Pvt Ltd, India - 319.99 319.99
27 SAKSOFT LIMITED Acuma Solutions Limited, United Kingdom Receivables 25.59 23.11
28
SAKSOFT LIMITED Saksoft Inc, USA Receivables 69.31 66.05
29
SAKSOFT LIMITED Saksoft Pte Ltd, Singapore Receivables 2.35 3.05
30
SAKSOFT LIMITED DreamOrbit Inc, USA Receivables 6.11 10.21
31
SAKSOFT LIMITED DreamOrbit Softech Pvt Ltd, India Receivables 0.27 0.27
32
SAKSOFT LIMITED DreamOrbit Softech Pvt Ltd, India Payables 8.62 3.97
33
SAKSOFT LIMITED ThreeSixtyLogica Testing Services Pvt Ltd, India Payables - 5.08
34
SAKSOFT LIMITED Saksoft employees welfare trust Loans and advances - 0.03
35
SAKSOFT LIMITED Sak Industries Private Limited Borrowings 100.00 -
36 SAKSOFT LIMITED Saksoft Solutions Limited, United Kingdom Reimbursement of expenses (Net)
37 SAKSOFT LIMITED Saksoft Inc, USA Reimbursement of expenses (Net) 0.43
38 SAKSOFT LIMITED Sak Industries Pvt Ltd Reimbursement of expenses (Net) 0.66
39 SAKSOFT LIMITED ThreeSixtyLogica Testing Services Pvt Ltd, India Reimbursement of expenses (Net) 0.59
40 THREESIXTY LOGICA TESTING SERVICES PRIVATE LIMITED Saksoft Inc, USA Debtors 30.19 32.48
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41 THREESIXTY LOGICA TESTING SERVICES PRIVATE LIMITED Acuma Solutions Ltd UK Debtors 11.13 11.61
42 THREESIXTY LOGICA TESTING SERVICES PRIVATE LIMITED SAKSOFT PTE Debtors 12.99 3.94
43 THREESIXTY LOGICA TESTING SERVICES PRIVATE LIMITED Dreamorbit Softech ,USA Debtors 0.45 0.55
44 THREESIXTY LOGICA TESTING SERVICES PRIVATE LIMITED Dreamorbit Softech P Ltd Creditors 1.08 3.33
45 THREESIXTY LOGICA TESTING SERVICES PRIVATE LIMITED Saksoft Inc, USA Rendering of services 79.16
46 THREESIXTY LOGICA TESTING SERVICES PRIVATE LIMITED Acuma Solutions Ltd UK Rendering of services 65.82
47 THREESIXTY LOGICA TESTING SERVICES PRIVATE LIMITED SAKSOFT PTE Rendering of services 5.34
48 THREESIXTY LOGICA TESTING SERVICES PRIVATE LIMITED Dreamorbit Softech ,USA Rendering of services 1.38
49 THREESIXTY LOGICA TESTING SERVICES PRIVATE LIMITED Dreamorbit Softech P Ltd Receipt of Services 8.58
50 THREESIXTY LOGICA TESTING SERVICES PRIVATE LIMITED SAK INDUSTRIES PVT LTD Lease Payments 3.00
51 Dreamorbit Softech P Ltd Saksoft Inc, USA Receivables 44.94 50.30
52 Dreamorbit Softech P Ltd SAKSOFT PTE Receivables 0.02 0.14
53 Dreamorbit Softech P Ltd Acuma Solutions Limited, United Kingdom Receivables 0.69 0.20
54 Dreamorbit Softech P Ltd Dreamorbit Softech ,USA Receivables 89.67 87.15
55 Dreamorbit Softech P Ltd ThreeSixtyLogica Testing Services Pvt Ltd, India Receivables 1.18 3.64
56 Dreamorbit Softech P Ltd Saksoft Inc, USA Rendering of services 138
57 Dreamorbit Softech P Ltd SAKSOFT PTE Rendering of services 0.71
58 Dreamorbit Softech P Ltd Acuma Solutions Limited, United Kingdom Rendering of services 3.40
59 Dreamorbit Softech P Ltd Dreamorbit Softech ,USA Rendering of services 173.3
60 Dreamorbit Softech P Ltd ThreeSixtyLogica Testing Services Pvt Ltd, India Rendering of services 8.58
61 Dreamorbit Softech P Ltd Dreamorbit Softech ,USA Dividend Received -
62 Electronic Data Professionals Inc, USA Saksoft Inc, USA Sales of services 5.96
63 Electronic Data Professionals Inc, USA Saksoft Inc, USA Receivables 3.01 -
64 Acuma Solutions Ltd UK Saksoft Solutions Ltd UK Loans 215.72 215.72 Flexible repayments 3% Fixed Unsecured Working Capital
65 Saksoft Pte 2.5%-Floating
Acuma Solutions Ltd UK Loans - 124.07 linked to bank Unsecured
3 years rates Financing for acquisition
66 Acuma Solutions Ltd UK Saksoft Solutions Ltd UK Interest receivable on Loans 3.26
67 Acuma Solutions Ltd UK Saksoft Pte Interest receivable on 0.46
68 Acuma Solutions Ltd UK Saksoft Solutions Ltd UK Rendering of services 22.55
69 SAKSOFT INC Electronic Data Professionals Inc, USA Investments 125.82 125.82
70 SAKSOFT INC Faichi Solutions Inc .USA Investments 52.86 52.86
71 SAKSOFT PTE MC Consulting Pte Ltd , Singapore Investments 233.32 233.32
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• The Audit Committee of the Listed Entity reviews and approves the Related Party Transaction from time to time.

• KMP remuneration excludes Employee stock options