Related party transactions |
| 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. |
Sr No. | Details of the party (listed entity /subsidiary) entering into the transaction | Details of the counterparty | Type of related party transaction | Details of other related party transaction | Value of the related party transaction as approved by the audit committee | Remarks on approval by audit committee | Value of transaction during the reporting period | In case monies are due to either party as a result of the transaction | In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments | Details of the loans, inter-corporate deposits, advances or investments | Notes |
Name | PAN | Name | PAN | Relationship of the counterparty with the listed entity or its subsidiary | Opening balance | Closing balance | Nature of indebtedness (loan/ issuance of debt/ any other etc.) | Details of other indebtedness | Cost | Tenure | Nature (loan/ advance/ intercorporate deposit/ investment ) | Interest Rate (%) | Tenure | Secured/ unsecured | Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage) |
1 | Optiemus Infracom Limited | AAACA2031L | Ashok Gupta | AAJPG3979K | Executive Chairman and Whole time Director | Remuneration | | 100 | None | 45 | 0 | 0 | | | | | | | | | | Textual Information(1) |
2 | Optiemus Infracom Limited | AAACA2031L | Vikas Chandra | AFGPC4820F | Company Secretary | Remuneration | | 100 | None | 10.49 | 0 | 0 | | | | | | | | | | Textual Information(2) |
3 | Optiemus Infracom Limited | AAACA2031L | Parveen Sharma | ATWPS6301D | Chief Financial Officer | Remuneration | | 100 | None | 14.09 | 0 | 0 | | | | | | | | | | Textual Information(3) |
4 | Optiemus Infracom Limited | AAACA2031L | Skyweb Infotech Limited | AAGCS2739B | Enterprises owned or significantly influenced by key management personnel or their relatives | Any other transaction | Rental Income | 100 | None | 0.45 | 0.53 | 0.35 | | | | | | | | | | Textual Information(4) |
5 | Optiemus Infracom Limited | AAACA2031L | Optiemus Telecommunication Private Limited | AAECO1288K | Step-down Subsidiary | Any other transaction | Rental Income | 100 | None | 0.45 | 0.41 | 0.94 | | | | | | | | | | Textual Information(5) |
6 | Optiemus Infracom Limited | AAACA2031L | Bharat Innovative Glass Technologies Private Limited | AALCB9815E | Subsidiary Company | Any other transaction | Rental Income | 100 | None | 0.6 | 0.35 | 3.55 | | | | | | | | | | Textual Information(6) |
7 | Optiemus Infracom Limited | AAACA2031L | Ace Mobile Manufactures Private Limited | AAKCA5715D | Enterprises owned or significantly influenced by key management personnel or their relatives | Sale of goods or services | | 2000 | None | 176.7 | 0 | 0 | | | | | | | | | | Textual Information(7) |
8 | Optiemus Infracom Limited | AAACA2031L | GRA Enterprises Private Limited | AADCG3290L | Enterprises owned or significantly influenced by key management personnel or their relatives | Any other transaction | Rental Income | 100 | None | 0.6 | 0 | 0.71 | | | | | | | | | | Textual Information(8) |
9 | Optiemus Infracom Limited | AAACA2031L | MPS Telecom Retail Private Limited | AAJCM4219P | Enterprises owned or significantly influenced by key management personnel or their relatives | Any other transaction | Rental Income | 100 | None | 0.45 | 0 | 0.53 | | | | | | | | | | Textual Information(9) |
10 | Optiemus Infracom Limited | AAACA2031L | Optiemus Electronics Limited | AACCO2600H | Wholly Owned Subsidiary Company | Any other transaction | Rental Income | 100 | None | 0.6 | 0 | 0 | | | | | | | | | | Textual Information(10) |
11 | Optiemus Infracom Limited | AAACA2031L | Insat Exports Private Limited | AAACI2250D | Enterprises owned or significantly influenced by key management personnel or their relatives | Any other transaction | Rental Income | 100 | None | 0.6 | 0 | 0.71 | | | | | | | | | | Textual Information(11) |
12 | Optiemus Infracom Limited | AAACA2031L | South West Infra Designs Private Limited | AALCS9601F | Enterprises owned or significantly influenced by key management personnel or their relatives | Any other transaction | Rental Income | 100 | None | 0.6 | 0 | 0.71 | | | | | | | | | | Textual Information(12) |
13 | Optiemus Infracom Limited | AAACA2031L | Optiemus Unmanned Systems Private Limited | AAECO4260H | Enterprises owned or significantly influenced by key management personnel or their relatives | Any other transaction | Rental Income | 100 | None | 0.32 | 0 | 0 | | | | | | | | | | Textual Information(13) |
14 | Optiemus Infracom Limited | AAACA2031L | Optiemus Electronics Limited | AACCO2600H | Wholly Owned Subsidiary Company | Any other transaction | Rental Expenses | 100 | None | 9.24 | 0 | 0 | | | | | | | | | | Textual Information(14) |
15 | Optiemus Infracom Limited | AAACA2031L | Bharat Innovative Glass Technologies Private Limited | AALCB9815E | Subsidiary Company | Any other transaction | Reimbusement of Expenses | 500 | None | 48.4 | 0 | 0 | | | | | | | | | | Textual Information(15) |
16 | Optiemus Infracom Limited | AAACA2031L | Optiemus Unmanned Systems Private Limited | AAECO4260H | Wholly Owned Subsidiary Company | Any other transaction | Reimbusement of Expenses | | Not Applicable | 53.36 | 0 | 53.24 | | | | | | | | | | Textual Information(16) |
17 | Optiemus Infracom Limited | AAACA2031L | Teleecare Network India Private Limited | AACCT3567A | Associate Company | Purchase of goods or services | | 14000 | None | 13970.01 | 0 | 0 | | | | | | | | | | Textual Information(17) |
18 | Optiemus Infracom Limited | AAACA2031L | International Value Retail Private Limited | AADCI0964K | Enterprises owned or significantly influenced by key management personnel or their relatives | Purchase of goods or services | | 14000 | None | 5172.34 | 0 | 177.13 | | | | | | | | | | Textual Information(18) |
19 | Optiemus Infracom Limited | AAACA2031L | Optiemus Electronics Limited | AACCO2600H | Wholly Owned Subsidiary Company | Purchase of goods or services | | 140000 | None | 0.15 | 5402.69 | 0 | | | | | | | | | | Textual Information(19) |
20 | Optiemus Infracom Limited | AAACA2031L | Skyweb Infotech Limited | AAGCS2739B | Enterprises owned or significantly influenced by key management personnel or their relatives | Purchase of goods or services | | 2000 | None | 245.75 | 569.28 | 0 | | | | | | | | | | Textual Information(20) |
21 | Optiemus Infracom Limited | AAACA2031L | Optiemus Unmanned Systems Private Limited | AAECO4260H | Wholly Owned Subsidiary Company | Purchase of goods or services | | | Not Applicable | 0.1 | 0 | 0 | | | | | | | | | | Textual Information(21) |
22 | Optiemus Infracom Limited | AAACA2031L | Optiemus Electronics Limited | AACCO2600H | Wholly Owned Subsidiary Company | Loan | | | Not Applicable | -8609.66 | 9724 | 1114.34 | | | | | Loan | 0.0925 | 6 months | Unsecured | Capital Expenditure and General Business Purpose | Textual Information(22) |
23 | Optiemus Infracom Limited | AAACA2031L | GDN Enterprises Private Limited | AAECG0157D | Wholly Owned Subsidiary Company | Loan | | | Not Applicable | -2202.72 | 4994.41 | 2791.69 | | | | | Loan | 0.0925 | 3 Years | Unsecured | Capital Expenditure and General Business Purpose | Textual Information(23) |
24 | Optiemus Infracom Limited | AAACA2031L | Optiemus Electronics Limited | AACCO2600H | Wholly Owned Subsidiary Company | Interest received | | | None | 219.65 | 207.28 | 43.12 | | | | | | | | | | Textual Information(24) |
25 | Optiemus Infracom Limited | AAACA2031L | GDN Enterprises Private Limited | AAECG0157D | Wholly Owned Subsidiary Company | Interest received | | | None | 190.53 | 106.46 | 67.82 | | | | | | | | | | Textual Information(25) |
26 | Optiemus Infracom Limited | AAACA2031L | Finems Electronics Limited | AACCF8593J | Subsidiary Company | Advance | | | None | -21.95 | 21.95 | 0 | | | | | | | | | | Textual Information(26) |
27 | Optiemus Infracom Limited | AAACA2031L | Bharat Innovative Glass Technologies Private Limited | AALCB9815E | Subsidiary Company | Investment | | 2905 | None | 2905 | 114.8 | 2916.48 | | | | | | | | | | Textual Information(27) |
28 | Optiemus Infracom Limited | AAACA2031L | Optiemus Electronics Limited | AACCO2600H | Wholly Owned Subsidiary Company | Investment | | | Not Applicable | 8001.1 | 6234.19 | 14235.29 | | | | | | | | | | Textual Information(28) |
29 | Optiemus Infracom Limited | AAACA2031L | GDN Enterprises Private Limited | AAECG0157D | Wholly Owned Subsidiary Company | Investment | | | Not Applicable | 6006 | 1255.19 | 7261.19 | | | | | | | | | | Textual Information(29) |
30 | Optiemus Infracom Limited | AAACA2031L | Optiemus Unmanned Systems Private Limited | AACEO4260H | Wholly Owned Subsidiary Company | Investment | | | Not Applicable | 10 | 0 | 0 | | | | | | | | | | Textual Information(30) |
31 | Optiemus Electronics Limited | AACCO2600H | Gururaj Ayekawadi | AEXPG4631A | Managing Director | Remuneration | | | Not Applicable | 30 | 0 | 0 | | | | | | | | | | Textual Information(31) |
32 | Optiemus Electronics Limited | AACCO2600H | Natasha Kapoor | DXCPK2245B | Company Secretary | Remuneration | | | Not Applicable | 3.29 | 0 | 0 | | | | | | | | | | Textual Information(32) |
33 | Optiemus Electronics Limited | AACCO2600H | Kuldeep Sharma | AABPS2357R | Chief Financial Officer | Remuneration | | | Not Applicable | 5.67 | 0 | 0 | | | | | | | | | | Textual Information(33) |
34 | GDN Enterprises Private Limited | AAECG0157D | Optiemus Electronics Limited | AACCO2600H | Fellow Subsidiaries | Sale of goods or services | | | Not Applicable | 2723.29 | 0 | 0 | | | | | | | | | | Textual Information(34) |
35 | FineMS Electronics Private Limited | AACCF8593J | Optiemus Electronics Limited | AACCO2600H | Fellow Subsidiaries | Any other transaction | Rental Income | | Not Applicable | 0.01 | 0.05 | 0 | | | | | | | | | | Textual Information(35) |
36 | GDN Enterprises Private Limited | AAECG0157D | Optiemus Electronics Limited | AACCO2600H | Fellow Subsidiaries | Any other transaction | Rental Income | | Not Applicable | 57.33 | 0 | 0 | | | | | | | | | | Textual Information(36) |
37 | Optiemus Telecommunication Private Limited | AAECO1288K | Optiemus Electronics Limited | AACCO2600H | Step-down Subsidiary | Any other transaction | Rental Income | | Not Applicable | 0.42 | 0.24 | 0.73 | | | | | | | | | | Textual Information(37) |
38 | Troosol Enterprises Private Limited | AAFCT5972Q | Optiemus Electronics Limited | AACCO2600H | Fellow Subsidiaries | Any other transaction | Rental Income | | Not Applicable | 0.41 | 0.05 | 0.54 | | | | | | | | | | Textual Information(38) |
39 | Optimeus Unmanned Systems Private Limited | AAECO4260H | Optiemus Electronics Limited | AACCO2600H | Fellow Subsidiaries | Any other transaction | Rental Income | | Not Applicable | 0.21 | 0 | 0.25 | | | | | | | | | | Textual Information(39) |
40 | GDN Enterprises Private Limited | AAECG0157D | Optiemus Electronics Limited | AACCO2600H | Fellow Subsidiaries | Purchase of goods or services | | | Not Applicable | 725.24 | 0 | 0 | | | | | | | | | | Textual Information(40) |
41 | GDN Enterprises Private Limited | AAECG0157D | Renu Gupta | AAJPG3978J | Relative of Director of Subsidiary | Advance | | | Not Applicable | 2250 | 1700 | 3950 | | | | | Advance | 0 | NA | Unsecured | Advance against Property | Textual Information(41) |
42 | Optiemus Telecommunication Private Limited | AAECO1288K | Ashok Gupta | AAJPG3979K | Director | Loan | | | Not Applicable | 5 | 0 | 5 | | | | | | | | | | Textual Information(42) |
43 | Optiemus Unmanned Systems Private Limited | AAECO4260H | Ashok Gupta | AAJPG3979K | Director | Loan | | | Not Applicable | 200 | 0 | 200 | | | | | | | | | | Textual Information(43) |
Total value of transaction during the reporting period | | | | | | | | | | 32249.12 | | | | | | | | | | | | |