Tera Software Ltd. — Interim / Quarterly Report 2024

May 27, 2024

CHINI MALLIKARJUN A

Digitally signed by CHINI MALLIKARJUNADN: cn=CHINI MALLIKARJUNA c=IN o=PersonalReason: I am the author of this documentLocation: Date: 2024-05-27 16:46+05:30

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----- Start of picture text ----- General information about companyName of The Company TERA SOFTWARE LIMITEDBSE Scrip Code 533982NSE Symbol TERASOFTMSE Symbol NOTLISTEDDate of Start of Financial Year 01 04 2023Date of End of Financial Year 31 03 2024Reporting Period Second half yearlyDate of Start of Reporting Period 01 10 2023Date of End of Reporting Period 31 03 2024Level of rounding to be used in disclosingLakhsrelated party transactionsYesWhether the company has any related party?Whether the company has entered into anyRelated Party transaction during the selectedYeshalf year for which it wants to submitdisclosure? (I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the termsNAuniformly applicable/offered to all shareholders/public (II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016,has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the scheduleNAof interest rates on savings or a term deposits of bank’s staff and their exclusive associations as well as on deposits ofChairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. (III) Whether the company is a ‘high value debt listed entity’ according to regulation 15 (1A)? No(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPTdisclosures on the day of results publication?(b) If answer to above question is No, please explain the reason for not complying.----- End of picture text -----

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----- Start of picture text ----- Home ValidateRelated party transactionsAdditional 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.Sr No. Details of the party (listed entity /subsidiary) entering into the Name transaction PAN Name Details of the counterpartyPAN counterparty with the listed entity or its subsidiaryRelationship of the Type of related party transaction Details of other related party transaction approved by the audit Value of the related party transaction as committee Remarks on approval by audit committee during the reporting Value of transaction period In case monies are due to either party as a result of Opening balancethe transactionClosing balance Nature of indebtedness (loan/ issuance of debt/ any other In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or etc.) Details of other indebtednessinvestments Cost Tenure intercorporate deposit/ Nature (loan/ advance/ investment ) Interest Rate (%)Details of the loans, inter-corporate deposits, advances or investmentsTenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage) NotesAdd Delete1 Tera Software Limited AABCT1332L T. Gopichand ACJPT2176P Chairman and Managing Director Remuneration 109.20 Nil 54.00 23.75 12.002 Tera Software Limited AABCT1332L T. Gopichand ACJPT2176P Chairman and Managing Director Loan 300.00 Nil 0.00 244.00 244.00 Loan 12.00% NA Unsecured Business3 Tera Software Limited AABCT1332L T. Gopichand ACJPT2176P Chairman and Managing DirectorNon-Executive Director and Interest paid 0.00 Nil 23.09 134.65 155.43 Any other Interest on Loan paid 0.00% na Loan 12.00% NA Unsecured Business4 Tera Software Limited AABCT1332L T. Pavana Devi ABAPT0588P Relative of CMDNon-Executive Director and Any other transaction Sitting Fees 2.00 Nil 0.00 0.00 0.00 Any other Sitting fees 0.00% na5 Tera Software Limited AABCT1332L T. Pavana Devi ABAPT0588P Relative of CMDNon-Executive Director and Loan 0.00 Nil 0.00 101.10 101.10 Any other Loans received 0.00% na Loan 12.00% NA Unsecured Business6 Tera Software Limited AABCT1332L T. Pavana Devi ABAPT0588P Relative of CMDNon-Executive Director and Interest paid 0.00 Nil 8.03 30.53 37.76 Any other Interest on Loan paid 0.00% na Loan 12.00% NA Unsecured Business7 Tera Software Limited AABCT1332L T. Bapaiah Chowdary AATPT1029R Relative of CMDVice President and Relative of Any other transaction Sitting Fees 2.00 Nil 1.04 0.00 0.00 Any other Sitting fees 0.00% na8 Tera Software Limited AABCT1332L T. Madhu Mitra AGNPT8640E CMD Remuneration 19.30 Nil 9.14 1.18 1.27 Any other Remuneration 0.00% na9 Tera Software Limited AABCT1332L T. Vindhya ATNPV0433A Business Development Manager and Relative of CMD Remuneration 15.40 Nil 6.51 0.96 0.96 Any other Remuneration 0.00% na10 Tera Software Limited AABCT1332L T. Girish AJCPT9335L Project Manager and Relative of CMD Remuneration 12.30 Nil 5.22 0.80 0.80 Any other Remuneration 0.00% na11 Tera Software Limited AABCT1332L O. Babu Reddy AAEPO8081D Chief Financial Officer Remuneration 25.74 Nil 0.00 0.00 0.00 Any other Remuneration 0.00% na12 Tera Software Limited AABCT1332L Ch. Mallikarjuna AIAPC6612Q Company Secretary Remuneration 11.70 Nil 4.86 0.77 0.77 Any other Remuneration 0.00% na13 Tera Software Limited AABCT1332L D.Pravallika CQYPD0556J Chief Financial Officer Remuneration 0.00 Nil 1.84 0.00 0.57 Any other Remuneration 0.00% na14 Tera Software Limited AABCT1332L Raja Enterprises AATPT1029R owned by NED T. Bapaiah Chowdary Any other transaction Purchase of Clamps & Bolts 0.00 Nil 0.00 21.28 21.28 Any other Purchases 0.00% na15 Tera Software Limited AABCT1332L TS Innovations Private Limited AAKCT2795A Subsidiary Company Investment 0.00 Nil 0.74 0.74 0.74 Any other Investment 0.00% naTotal value of transaction during the reporting period16 Tera Software Limited AABCT1332L TS Innovations Private Limited AAKCT2795A Subsidiary Company Advance 0.00 Nil 114.710.24 0.24 0.24 Any other Incorporation expenses of subsidiary company 0.00% na----- End of picture text -----

CHINI MALLIKARJUNA

Digitally signed by CHINI MALLIKARJUNA DN: cn=CHINI MALLIKARJUNA c=IN o=Personal Reason: I am the author of this document Location: Date: 2024-05-27 16:54+05:30