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The Andhra Sugars Ltd. Interim / Quarterly Report 2020
62054_rns_2020-07-20_672d39d0-2f43-4a99-8469-69d22c4df042.pdf
Interim / Quarterly Report
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THE ANDHRA SUGARS LIMITED
Venkatarayapuram : Tanuku - 534 215, Andhra Pradesh, India.
TRANSACTIONS WITH THE RELATED PARTIES FOR THE PERIOD FROM 01st OCTOBER, 2019 to 31st MARCH, 2020
| (Rupees in Lakhs) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Particulars | SubsidiaryCompanies | Entities inwhich KMP ortheir relativeshave significantinfluence | AssociateCompany | KeyManagementPersonnel | Relativeof KeyManagementPersonnel | Total | ||
| Purchase of Goods from | 7.49 | 5075.94 | 0.00 | 30.10 | 34.39 | 5147.92 | ||
| Inter Corporate Loans given to | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Inter Corporate Loans re-payment from | 0.00 | 100.00 | 0.00 | 0.00 | 0.00 | 100.00 | ||
| Fixed Deposits Received from: | 0.00 | 0.00 | 0.00 | 445.00 | 479.50 | 924.50 | ||
| Fixed Deposits repaid on maturity/cancellation | 0.00 | 0.00 | 0.00 | 189.00 | 1670.75 | 1859.75 | ||
| Loans Received from Directors | 0.00 | 0.00 | 0.00 | 75.00 | 0.00 | 75.00 | ||
| Loans re-paid to Directors | 0.00 | 0.00 | 0.00 | 74.84 | 0.00 | 74.84 | ||
| Services Rendered by | 0.09 | 15.02 | 0.00 | 26.46 | 2.36 | 43.93 | ||
| Sale of Goods to | 486.92 | 202.57 | 42.97 | $\mathbf{0}$ | $\mathbf{0}$ | 732.46 | ||
| Services Rendered to | 0.00 | 0.44 | 0.50 | 0.00 | 0.00 | 0.94 | ||
| Interest Paid on Fixed Deposits | 8.02 | $\mathbf{0}$ | $\mathbf{0}$ | 238.93 | 629.22 | 876.17 | ||
| Interest paid to Directors | 0.00 | 0.00 | 0.00 | 2.79 | 0.00 | 2.79 | ||
| Independent Directors Sitting Fee Paid to | 0.00 | 0.00 | 0.00 | 7.75 | 0.00 | 7.75 | ||
| Remuneration (including Comm.) paid to | 0.00 | 0.00 | 0.00 | 768.40 | 9.74 | 778.14 | ||
| Donations paid to | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Contribution towards CSR Expenses | 0.00 | 308.56 | 0.00 | 0.00 | 0.00 | 308.56 | ||
| Dividend Paid to | 0.00 | 460.21 | 0.00 | 1107.70 | 2050.96 | 3618.87 | ||
| Dividend Received from | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Interest Received on Inter Corporate Loan | 0.00 | 15.18 | 0.00 | 0.00 | 0.00 | 15.18 | ||
| Balances as at 31-03-2020 | ||||||||
| Share Capital held by the Company, in | 479.10 | 16192.05 | 3660.56 | 0.00 | 0.00 20331.71 | |||
| Share Capital of the Company held by | 0.00 | 153.40 | 0.00 | 369.23 | 683.67 | 1206.30 | ||
| RECEIVABLES: | ||||||||
| Trade dues : | 117.66 | 9.38 | 0.00 | 0.00 | 0.00 | 127.04 | ||
| Loans/ Intercorporate loans | 0.00 | 250.00 | 0.00 | 0.00 | 0.00 | 250.00 | ||
| PAYABLES: | ||||||||
| Trade dues : | 0.00 | 823.71 | 0.00 | 0.58 | 0.84 | 825.13 | ||
| Fixed Deposits: | 160.00 | 0.00 | 0.00 | 4750.05 | 11906.86 | 16816.91 | ||
| Interest on Fixed Deposits : | 3.59 | 0.00 | 0.00 | 106.64 | 267,29 | 377.52 | ||
| Loans Received from Directors | 0.00 | 0.00 | 0.00 | 38.80 | 0.00 | 38.80 | ||
| Interest on Loans Received from Directors | 0.00 | 0.00 | 0.00 | 0.78 | 0.00 | 0.78 | ||
| Remuneration (including Commission) : | 0.00 | 0.00 | 0.00 | 2046.43 | 0.80 | 2047.23 | ||
Place : Tanuku Date: 27.06.2020 For THE ANDHRA SUGARS LIMITED
P.NARENDRANATH CHOWDARY Chairman & Managing Director
Ge Cing
036418
Phone: +91-8819-224911 to 917, Mobile:+91-8186828888, 8186838888 Fax: +91-8819-224168 E-mail: [email protected], [email protected] Website: www.theandhrasugars.com, CIN: L15420AP1947PLC000326
THE ANDHRA SUGARS LIMITET)
. Venkatarayapuram : Tanuku - 534 215, Andhra Pradesh, lndla
Consotidated Transactions with the Related Parties for the period from 01-Oct..2019 to 31-Mar-2020.
| Ru | in Lakhs | ||||
|---|---|---|---|---|---|
| Particulars | Entities inwhich KMP or. their relativeshave significantinfluence | AssociateCompany | KeyManagementPersonnel | Relativesof KeyManagementPersonnel | Total |
| Purchase of Goods from | 5075.94 | 0.00 | 30.10 | 34,39 | 5140.43 |
| lnter Corporate Loans given to | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| lnter Corporate Loans re-payment from | 100.00 | 0.00 | 0.00 | 0.00 | 100.00 |
| Fixed Deposits Received from | 0.00 | 0.00 | 445.OO | 479.50 | 924.50 |
| Fixed Deposits re-paid on maturity | 0.00 | 0.00 | 189.00 | 1670.75 | 1859.75 |
| Loans Received from Directors | 0.00 | 0.00 | 36.00 | . 0.00 | 36.00 |
| Loans re-paid to Directors | 0.00 | 0.00 | 74.U | 0.00 | 7 4.84 |
| Services Rendered by | ,15.02 | 0.00 | 2.O7 | 43.55 | |
| Sale of Goods to | 202.57 | 42.97 | 0.00 | 0,00 | 245.54 |
| Services Rendered to | o.44 | 050 | 0.00 | 000 | 0.94 |
| lnterest Paid on Fixed Deposits | 0.00 | 0.00 | 239.89 | 636.98 | 876.87 |
| lnterest paid to Directors | 0.00 | 0.00 | 2.79 | 0.00 | |
| lnterest Received on lnter Corporate Loan | 15.18 | 0.00 | 0.00 | 0.00 | 15.18 |
| lndependent Directors Sitting Fee Paid to | 0.00 | 0.00 | 7.75 | 0.00 | |
| Remuneration (including Commission) paid to | 0.00 | 0.00 | 858.39 | 9.74 | 868.13 |
| Donations paid to | 0.00 | 0.00 | 0.00 | 0.00 | 000 |
| Contribution towards CSR Expenses | 308.56 | 0.00 | 0.00 | 0.00 | 308.56 |
| Dividend Paid to | 460.21 | 0.00 | 1107.70 | 2050.96 | 36'18.87 |
| Dividend Received from | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balances as at 3'l -03-2020: | |||||
| Share Capital held by the Company, in | 16192.05 | 3660.56 | 000 | '0.00 | 19852.61 |
| Share Capital ofthe Company held by | 0,00 | 369,49 | 687.29 | 12101A | |
| RECEIVABLES | |||||
| Trade Dues (Sale of Goods) | 9.38 | 0.00 | 0.00 | 0.00 | 9.38 |
| Loans/lnter Corporate Loans | 250.00 | 0,00 | 0,00 | 0.00 | 250.00 |
| lnterest on Loans/lnter Corporate Loans | 0.00 | 000 | 0.00 | 0.00 | 0.00 |
| PAYABLES | |||||
| Tradc Dues (Purchase of Goods) | 000 | 058 | 0.84 | 825.13 | |
| Fixed Deposits | 000 | 0.00 | 4771.45 | 120?8.15 | 16849,60 |
| lnterest on Fixed Deposats | 000 | 000 | 106.64 | 267.29 | 373,93 |
| Loans Received from Directors | 0.00 | 0,00 | 38,80 | 0.00 | 38 BO |
| lnterest on Loans Received from Directors | 0.00 | 0,00 | 0.78 | 000 | o.78 |
| Remuneration (including Comm.) | 0.00 | 0.00 | 2087 20 | 0.79 | 2087.99 |
FoT THE ANDHRA SU LIMITED
PIace . Tanuku Date:27.06.2020
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Phone : +91 -88'19-224911 lo 917, Mobile;+91-8186828888, 8186838888 Fax; +91 -8819-224168 E mail : info.tnk @theandhrasugars.com, [email protected] Website : www.theandhrasugars.com, CIN : 115420AP1 947P1C000326
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