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 | RAMA PETROCHEMICALS LIMITED | AAACR7193N | RAMA PHOSPHATES LIMITED | AAACR7191Q | Entities where significant influence exists | Sale of goods or services | | 500 | N.A. | 3.38 | 0 | 3.37 | | | | | | | | | | Textual Information(1) |
| 2 | RAMA PETROCHEMICALS LIMITED | AAACR7193N | RAINBOW AGRI INDUSTRIES LIMITED | AAACR7190R | Entities where significant influence exists | Loan | | | N.A. | 29.5 | 459 | 429.5 | | | | | Loan | 14.25 | Payable on demand | Unsecured | General Corporate Purpose | Textual Information(2) |
| 3 | RAMA PETROCHEMICALS LIMITED | AAACR7193N | RAINBOW AGRI INDUSTRIES LIMITED | AAACR7190R | Entities where significant influence exists | Interest paid | | | N.A. | 31.28 | 0 | 31.28 | | | | | Loan | 14.25 | Payable on demand | Unsecured | General Corporate Purpose | Textual Information(3) |
| 4 | RAMA PETROCHEMICALS LIMITED | AAACR7193N | BLUE LAGOON INVESTMENTS PRIVATE LIMITED | AAACB6144P | Entities where significant influence exists | Loan | | | N.A. | 76 | 104 | 28 | | | | | Loan | 0 | Payable on demand | Unsecured | General Corporate Purpose | Textual Information(4) |
| 5 | RAMA PETROCHEMICALS LIMITED | AAACR7193N | HARESH D RAMSINGHANI | AACPR6942A | Key Managerial Personnel | Remuneration | | | N.A. | 18 | 0 | 0 | | | | | | | | | | Textual Information(5) |
| 6 | RAMA PETROCHEMICALS LIMITED | AAACR7193N | RENU JAIN | BAEPJ7002G | Key Managerial Personnel | Remuneration | | | N.A. | 1.51 | 0 | 0 | | | | | | | | | | Textual Information(6) |
| 7 | RAMA PETROCHEMICALS LIMITED | AAACR7193N | RAMRAO G KULKARNI | ABFPK3314B | Non Executive Director | Any other transaction | Sitting fees | | N.A. | 0.06 | 0 | 0 | | | | | | | | | | Textual Information(7) |
| 8 | RAMA PETROCHEMICALS LIMITED | AAACR7193N | PANKAJ K BANERJEE | AIAPB6739K | Non Executive Director | Any other transaction | Sitting fees | | N.A. | 0.06 | 0 | 0 | | | | | | | | | | Textual Information(8) |
| 9 | RAMA PETROCHEMICALS LIMITED | AAACR7193N | SHIRISH V KARIA | AAHPK6161B | Non Executive Director | Any other transaction | Sitting fees | | N.A. | 0.02 | 0 | 0 | | | | | | | | | | Textual Information(9) |
| 10 | RAMA PETROCHEMICALS LIMITED | AAACR7193N | BRIJ LAL KHANNA | AAJPK5628D | Non Executive Director | Any other transaction | Sitting fees | | N.A. | 0.1 | 0 | 0 | | | | | | | | | | Textual Information(10) |
| 11 | RAMA PETROCHEMICALS LIMITED | AAACR7193N | RAMA INDUSTRIES LIMITED | AAACR5096C | Entities where significant influence exists | Loan | | | N.A. | 857 | 2594 | 3451 | | | | | Loan | 9 | Payable on demand | Unsecured | General Corproate Purpose | Textual Information(11) |
| 12 | RAMA PETROCHEMICALS LIMITED | AAACR7193N | RAMA INDUSTRIES LIMITED | AAACR5096C | Entities where significant influence exists | Interest paid | | | N.A. | 123.13 | 0 | 123.13 | | | | | Loan | 9 | Payable on demand | Unsecured | General Corproate Purpose | Textual Information(12) |
| 13 | RAMA PETROCHEMICALS LIMITED | AAACR7193N | KISHORE P SUKTHANKER | AACPS0148M | Non Executive Director | Any other transaction | Sitting fees | | N.A. | 0.02 | 0 | 0 | | | | | | | | | | Textual Information(13) |
| Total value of transaction during the reporting period | | | | | | | | | | 1140.06 | | | | | | | | | | | | |