General information about company

BSE Scrip Code533329
Date of Start of Financial Year01-04-2023
Date of End of Financial Year31-03-2024
Reporting PeriodFirst half yearly
Date of Start of Reporting Period01-04-2023
Date of End of Reporting Period30-09-2023
Level of rounding to be used in disclosing related party transactionsLakhs
Whether the company has any related party?Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure?Yes

(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/publicNA
(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 schedule of interest rates on savings or a term deposits of bank�s staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure.NA
(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 RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.

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 transactionDetails of the counterpartyType of related party transactionDetails of other related party transactionValue of the related party transaction as approved by the audit committeeRemarks on approval by audit committeeValue of transaction during the reporting periodIn case monies are due to either party as a result of the transactionIn case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investmentsDetails of the loans, inter-corporate deposits, advances or investmentsNotes
NamePANNamePANRelationship of the counterparty with the listed entity or its subsidiaryOpening balanceClosing balanceNature of indebtedness (loan/ issuance of debt/ any other etc.)Details of other indebtednessCostTenureNature (loan/ advance/ intercorporate deposit/ investment )Interest Rate (%)TenureSecured/ unsecuredPurpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1Indian Terrain Fashions LimitedAACCI1509DMr. Venkatesh RajagopalADFPR6333RChairman and Whole-time DirectorRemunerationNA48.28.0332.12Textual Information(1)
2Indian Terrain Fashions LimitedAACCI1509DMr. Charath Ram NarsimhanABDPN2651GManaging Director and CEORemunerationNA36.146.0224.09Textual Information(2)
3Indian Terrain Fashions LimitedAACCI1509DMr. Charath Ram NarsimhanABDPN2651GManaging Director and CEOLoanNA1501500Textual Information(3)
4Indian Terrain Fashions LimitedAACCI1509DMr. E. ElamugilanAAOPE4037BCompany Secretary and Compliance OfficerRemunerationNA4.750.790.79Textual Information(4)
5Indian Terrain Fashions LimitedAACCI1509DM. ThiyagarajanADOPT6295RChief Financial OfficerRemunerationNA12.982.162.16Textual Information(5)
6Indian Terrain Fashions LimitedAACCI1509DCelebrity Fashions LtdAAACC3696DEntities with joint controlPurchase of goods or servicesPrior Approval Obtained from Audit Committee for Rs. 40 Crores for transactions entered during FY 2023-244.65440.5370.55Textual Information(6)
7Indian Terrain Fashions LimitedAACCI1509DMr. N.K .RanganathACFPR6156HIndependent DirectorRemunerationNA3.700Textual Information(7)
8Indian Terrain Fashions LimitedAACCI1509DMr. Harsh BahadurAAFPB9927NIndependent DirectorRemunerationNA3.100Textual Information(8)
9Indian Terrain Fashions LimitedAACCI1509DMr. Manoj MohankaAEXPM3719FIndependent DirectorRemunerationNA3.700Textual Information(9)
10Indian Terrain Fashions LimitedAACCI1509DMrs. Nidhi ReddyAADPN2834JIndependent DirectorRemunerationNA1.200Textual Information(10)
11Indian Terrain Fashions LimitedAACCI1509DMrs. Rama RajagopalADFPR7097ANon-Independent DirectorRemunerationNA1.800Textual Information(11)
Total value of transaction during the reporting period270.22