Texmaco Infrastructure & Holdings Ltd — Interim / Quarterly Report 2021

Jun 10, 2021

Texmaco Infrastructure & Holdings Limited

$10^{th}$ June, 2021

National Stock Exchange of India Ltd., Exchange Plaza, C-1, Block G, Bandra - Kurla Complex Bandra (E), Mumbai - 400051 Symbol - TEXINFRA

BSE Limited P. J. Towers. Dalal Street. Mumbai - 400001 Scrip Code - 505400

Dear Sirs.

We are enclosing herewith the disclosure of Related Party Transactions of the Company on consolidated basis for the half year ended 31^st March, 2021 in the format specified in the relevant Accounting Standards for Annual Results, as required under Regulation 23(9) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

This is for your information and record.

Thanking you,

Yours faithfully, For Texmaco Infrastructure & Holdings Limited

astruct

Rahul Harsh Company Secretary & Compliance Officer

Regd. Office: Belgharia, Kolkata 700056. Ph +91 033 2569 1500. Fax 2541 1722 / 2448 Email: texmail@texmaco.in Website: www.texinfra.in CIN: L70101WB1939PLC009800

		Name of Parties	Name of Parties
			2019-20
		Mr. S. K. Poddar (Director) Mrs. Jyotsna Poddar (Director) Mr Akshay Poddar (Director)	Mi 5.r piiooai(Diieaior) Mrs. Jyotsna Poddar (Director) Mr. Akshay Poddar (Director) Mr. N. Suresh Krishnan (Director) (ceased w.e.f.: 3'd March 2020)
		Mr. Santosh Kumar Rungta (Director) Mr Kalpataru Trrpathy (Director) Mr. LJtsav Parekh (Director) Mr. D R. Kaarthikeyan (Director) Mr Ramya Hariharan (Director) (Appointment w.e.f. 11"' May 2020) Mr R S Raghavan (Director) (Appointment w e f. 17'n June, 2020)	Mr Santosh Kumar Rungta (Director) Mr. Kalpataru'[rrpathy (Director) Mr. Utsav Parekh (Director) Mr. D. R Kaarthikeyan (Director)
		Mr. K K Rajgaria, Chief Financial Officer	Mr. K. K. Rajgaria, Chief Financial Officer Mr. Pratik Modi (Company Secretary) (ceased w.e.f 22"o November, 2019)
		Mr Rahul Harsh (Company Secretary) (Appointment w.e.f. 1'' October, 2020; Mr. S. U Khan	Mr. S U. Khan
	Associates	Vice President & Manager Lionel lndia Limited	Vice Presiden! & Manqge-r Lionel lndia Limited
		\$0.0_Qf1ol*!l11Qap!!q!_[e!-qpJ]he-Q-o-npilD__	(QQ-*oQ7e, of lhe Capilel h_e d Qy !f e Qolnpany)
		Texmaco Rail & Engineering Limited (23 37% of the Capital held by the Company)	Texmaco Rail & Engineering Limited (24.28o/o of the Capital held by the Company)
			Magnacon Eleciricals india Limited (260/o ofthe Capital held by the Company)
		Zuari lnvestments Ltd DukeCommerce Ltd. Adventz Securities Enterprises Ltd. Zuari Global Ltd. New Eros Tradecom Ltd Master Exchange & Finance Ltd Adventz lnvestments Co. Pvt. Ltd. Adventz Securities Trading Pvt, Ltd. Adventz Finance Pvt Ltd. Eureka Traders Pvt. Ltd. Abhishek Holdings Pvt. Ltd. Greenland Trading Pvt. Ltd lndrakshi Trading Company Pvt. Ltd. Jeewan Jyoti Medical Society Zuari Agro Chemicals Ltd Zuarilnfraworld Ltd. Zuari Management Services Ltd Gobind Sugar Mills Ltd. lndran Furniture Products Ltd Hettich lndia Pvt. Ltd Mangalore Chemicals & Fertilizers Ltd Paradeep Phosphate Ltd Premium Exchange & Finance Ltd. Ms.PujaPoddar (Wife of Mr, Akshay Poddar) Ms Shradha Agaruala (Daughter of Mr S K.Poddar) Mr. Gaurav Agarwala (Son-in-law of Mr S K Poddar) Animark Enterprises Pvt Ltd.	Zuari lnvestments Ltd Duke Commerce Ltd. Adventz Securities Enterprises Ltd Zuari Global Ltd New Eros Tradecom Ltd Master Exchange & Finance Ltd Adventz lnvestments Co, Pvt Ltd. Adventz Securities Trading Pvt Ltd, Adventz Finance Pvt Ltd Eureka Traders Pvt Ltd Abhishek Holdings Pvt Ltd Greenland Trading Pvt Ltd lndrakshi Trading Company Pvt Ltd Zuari Agro Chemicals Ltd. Zuarilnfraworld Ltd Zuari Management Services Ltd Gobind Sugar Mills Ltd. lndian Furniture [)roducts Ltd Hettich lndia Pvt Ltd Mangalore Chemicals & Fertilizers Ltd Paradeep Phosphate Ltd Ms Puja Poddar (Wife of Mr Akshay Poddar) Ms.Shradha Agaruvala (Daughter of Mr, S K Poddar) Mr, Gaurav Aganvala (Son-in-law of Mr. S K. Poddar) Animark Enterprises Pvt Ltd.
		Kumari Anisha Agarwala (Daughter of Mr. Gaurav Agarwala) Kumari Aashti Agarwala (Daughter of Mr Gaurav

/ Related Party Disclosure - on consolidated basis for the half year ended 31't March, ²⁰²¹

/

Related Party Transactions

r

	in lakhs
Transactions	Subsidiaries	Associate	Key Management Personnel / Director	Others	Grand Total	Balance outstanding as on 3',103t21
			54.35	42 14	96 49
Sitting Fees & Commission Paid			17 38		1 7.38
Purchase of Goods/Services		588			5.88	495
Purchase of Shares
Dividend Received
Dividend Paid
Rent Received		34 09		1 18.88	152 97	1 66.89
Rent Paid		0.72		4.26	498
nterest Paid				14.29	14.29	269
nterest Received				174.29	174 29	431 34
loans taken				50 00	50.00	250 00
Loans & Advances				850 00	850 00	1 350 00
Security Deposit Received				12.37		68 59
nvestments						10,640.47

Note:- Figures given in brackets are for previous