Tera Software Ltd. — Interim / Quarterly Report 2023

Nov 25, 2022

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Annex

TERA SOFTWARE LIMITED

Disclosure of Related Party Transactions for the Half-Year ended 30th September , 2022 Rs. in Lakhs

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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.
S. No Details of the party (listed entity Details of the counterparty Type of related party Value of the Value of In case monies are due to In case any financial indebtedness is Details of the loans, inter-corporate deposits, advances or investments
/subsidiary) entering into the transaction ( see Note 5 ) related party transaction either party as a result of incurred to make or give loans, inter-
transaction transaction as during the the transaction corporate deposits, advances or
approved by the reporting period (see Note 1) investments
audit committee (see Note 6b)
(see Note 6a)
Name PAN Name PAN Relationship of the counterparty Opening Closing Nature of Cost Tenure Nature (loan/ Interest Tenure Secured/ Purpose for
with the listed entity or its balance balance indebtedness ( see advance/ inter- Rate (%) unsecured which the
subsidiary (loan/ Note 7 ) corporate funds will be
issuance of deposit/ utilised by
debt/ any investment the ultimate
other etc.) recipient of
funds (end-
usage)
1 Tera Software Limited AABCT1332L Mr. T. Gopichand ACJPT2176P Chairman and Managing Director Remuneration for Receiving 84.00 42.00 303.86 320.74 NA NA NA NA NA NA NA NA
(CMD) Services
2 Tera Software Limited AABCT1332L Mr. T. Gopichand ACJPT2176P Chairman and Managing Director Un-secured Loans received - - 322.66 340.17 NA NA NA Loan taken 12% NA unsecured Business
(CMD)
3 Tera Software Limited AABCT1332L Mr. T. Gopichand ACJPT2176P Chairman and Managing Director Interest on Un-secured Loans - 19.45 NA NA NA Interest on Loan 12% NA NA
(CMD) received
4 Tera Software Limited AABCT1332L Mrs. T. Pavana Devi ABAPT0588P Non-Executive Director and Sitting Fees paid 2.00 0.27 - - NA NA NA NA NA NA NA NA
Relative of CMD
5 Tera Software Limited AABCT1332L Mrs. T. Pavana Devi ABAPT0588P Non-Executive Director and Interest on Un-secured Loans - 6.76 112.17 118.25 NA NA NA NA NA NA NA NA
Relative of CMD received
6 Tera Software Limited AABCT1332L Mr. T. Bapaiah Chowdary AATPT1029R Non-Executive Director and Sitting Fees paid 2.00 0.27 - - NA NA NA NA NA NA NA NA
Relative of CMD
7 Tera Software Limited AABCT1332L Mr. T. Madhu Mitra AGNPT8640E Vice President and Relative of CMD Remuneration for Receiving 15.00 6.17 - - NA NA NA NA NA NA NA NA
Services
8 Tera Software Limited AABCT1332L Mrs. T. Vindhya ATNPV0433A Business Development Manager and Remuneration for Receiving 15.00 5.44 - - NA NA NA NA NA NA NA NA
Relative of CMD Services
9 Tera Software Limited AABCT1332L Mr. T. Girish AJCPT9335L Project Manager and Relative of Remuneration for Receiving 10.00 3.90 - - NA NA NA NA NA NA NA NA
CMD Services
10 Tera Software Limited AABCT1332L Mr. O. Babu Reddy AAEPO8081D Chief Financial Officer - KMP Remuneration for Receiving 18.00 8.89 - - NA NA NA NA NA NA NA NA
Services
11 Tera Software Limited AABCT1332L Mr. Ch. Mallikarjuna AIAPC6612Q Company Secretary - KMP Remuneration for Receiving 7.00 3.59 - - NA NA NA NA NA NA NA NA
Services
12 Tera Software Limited AABCT1332L M/s Raja Enterprises AATPT1029R owned by NED Mr. T.Bapaiah Purchase of Clamps & Bolts 50.00 0.00 21.28 21.28 NA NA NA NA NA NA NA NA
Chowdary
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Digitally signed by gopichand tummala gopicha DN: cn=gopichand tummala c=IN o=Personal nd Reason: I am the author of this document Location: Date: 2022-11-25 tummala 17:28+05:30