CS-HO-RO | 17th November, 2022 |
The Manager (Listing Department),
National Stock Exchange of India Ltd.,
Exchange Plaza,
Bandra-Kurla Complex,
Bandra (E),
MUMBAI - 400 051
Dear Sir,
Sub: Disclosure under Regulation 23(9) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (SEBI LODR') - Details of Related Party Transactions
Pursuant to Regulation 23(9) of SEBI LODR, we hereby submit the disclosure on Related Party Transactions of the Company for the half year ended 30th September, 2022, in the specified format.
Kindly take the above on record.
Thanking you,
Very truly yours, For The Fertilisers And Chemicals Travancore Ltd.
SUSAN ABRAHA M
Digitally signed by SUSAN ABRAHAM Date: 2022.11.17 17:27:44 +05'30'
Susan Abraham Company Secretary
(Amounts in INR Millions, except for shares data or as otherwise stated)
Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loan, 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 transactions was undertaken.
In case monies are | ||||||||||
due to either party as | ||||||||||
a result of transaction | ||||||||||
Value of | Value of | |||||||||
Details of Counterparty | Related party | transaction | ||||||||
Relationship of | Type of related party | transaction as | during the | |||||||
counterparty with the | transaction | approved by | reporting | |||||||
listed entity or its | the audit | period April | ||||||||
subsidiary | committee | to Sept 2022 | ||||||||
Opening | Closing | |||||||||
S no. Name | PAN | Name | PAN | balance | balance | |||||
1 | The Fertilisers and Chemicals Travancore Limited | AAACT6204C | Hindusthan Insecticides Ltd | AAACH0905Q | PSU | Sale of Fertilisers | 103.46 | 42.43 | 23.92 | |
2 | The Fertilisers and Chemicals Travancore Limited | AAACT6204C | BRAHAMPUTRA VALLEY FERTILIZERS CORPORATION LTD | AABCB9399R | PSU | Sale of Fertilisers | 43.08 | 0.00 | 0.00 | |
3 | The Fertilisers and Chemicals Travancore Limited | AAACT6204C | Rashtriya Chemicals and Fertilisers Ltd | AADCR0864M | PSU | Sale of Fertilisers | 37.14 | 0.00 | ||
4 | The Fertilisers and Chemicals Travancore Limited | AAACT6204C | Kochi Metro Rail Ltd | AAECK5274H | PSU | Lease | 9.73 | 13.76 | 0.04 | |
5 | The Fertilisers and Chemicals Travancore Limited | AAACT6204C | Kochi Salem Pipeline Pvt Ltd. | AAFCK7344D | PSU | Lease | 14.04 | 0.00 | 0.00 | |
6 | The Fertilisers and Chemicals Travancore Limited | AAACT6204C | Rashtriya Chemicals and Fertilisers Ltd | AADCR0864M | PSU | Principal repayment of | 153 | 153 | ||
Intercorporate Loan | ||||||||||
7 | The Fertilisers and Chemicals Travancore Limited | AAACT6204C | Rashtriya Chemicals and Fertilisers Ltd | AADCR0864M | PSU | Interest on Intercorporate | 5.49 | 5.02 | 5.49 | |
Loan | ||||||||||
8 | The Fertilisers and Chemicals Travancore Limited | AAACT6204C | Bharat Petroleum Corporation Limited - FEW | AAACB2902M | PSU | Services Provided | 10.10 | 0 | 5.493 | |
9 | The Fertilisers and Chemicals Travancore Limited | AAACT6204C | Bharat Petroleum Corporation Limited | AAACB2902M | PSU | Services Provided | 0.00 | 17.06 | 17.06 | |
10 | The Fertilisers and Chemicals Travancore Limited | AAACT6204C | Hindustan Petroleum Corporation Ltd | AAACH1118B | PSU | Services Provided | 10.87 | 0.92 | 11.79 | |
11 | The Fertilisers and Chemicals Travancore Limited | AAACT6204C | Indian Oil Corporation Ltd | AAACI1681G | PSU | Services Provided | 7.60 | 0.93 | 2.32 | |
12 | The Fertilisers and Chemicals Travancore Limited | AAACT6204C | Rashtriya Chemicals and Fertilisers Ltd | AADCR0864M | PSU | Services Provided | 0.33 | 0.01 | 0.03 | |
13 | The Fertilisers and Chemicals Travancore Limited | AAACT6204C | GAIL (India) Ltd | AAACG1209J | PSU | Procurement of Gas / | 1,012.97 | 188.6 | 30.15 | |
Transmission | ||||||||||
Charges | ||||||||||
14 | The Fertilisers and Chemicals Travancore Limited | AAACT6204C | Bharat Petroleum Corporation Ltd | AAACB2902M | PSU | Procurement of Gas / | 3,971.22 | 404.367 | 103.88 | |
Petroleum Products/Sulphur | ||||||||||
15 | The Fertilisers and Chemicals Travancore Limited | AAACT6204C | Indian Oil Corporation Ltd | AAACI1681G | PSU | Procurement of Gas / | 8,343.53 | 166.97 | 954.68 | |
Petroleum Products | ||||||||||
16 | The Fertilisers and Chemicals Travancore Limited | AAACT6204C | Hindustan Petroleum Corporation Ltd | AAACH1118B | PSU | Procurement of Gas / | 1.41 | -0.02 | -1.437 | |
Petroleum Products | ||||||||||
17 | The Fertilisers and Chemicals Travancore Limited | AAACT6204C | Steel Authority of India Ltd | AAACS7062F | PSU | Procurement of Steel | 0.08 | 0.572 | 0.334 | |
Structural | ||||||||||
18 | The Fertilisers and Chemicals Travancore Limited | AAACT6204C | Bharat Heavy Electricals Ltd | AAACB4146P | PSU | Procurement of Assets/Spare | 4.53 | 43.21 | 24.58 | |
parts | ||||||||||
19 | The Fertilisers and Chemicals Travancore Limited | AAACT6204C | Bharat Earth Movers Ltd | AAACB8433D | PSU | Procurement of Assets/Spare | 0.08 | 0.16 | 0.085 | |
parts | ||||||||||
20 | The Fertilisers and Chemicals Travancore Limited | AAACT6204C | GAIL (India) Ltd | AAACG1209J | PSU | Lease of property | 0 | |||
21 | The Fertilisers and Chemicals Travancore Limited | AAACT6204C | Mangalore Refinery and Petrochemicals Ltd | AAACM5132A | PSU | Procurement of Petroleum | 1,041.40 | 0 | 102.89 | |
Products/Sulphur | ||||||||||
22 | The Fertilisers and Chemicals Travancore Limited | AAACT6204C | ONGC Mangalore Petrochemicals Ltd | AAFCM0322D | PSU | Procurement of Petroleum | 351.61 | 190.408 | 0.00 | |
Products | ||||||||||
23 | The Fertilisers and Chemicals Travancore Limited | AAACT6204C | Kishor Rungta | AFQPR3371G | Wholetime Director | Remuneration | 2.4 | |||
24 | The Fertilisers and Chemicals Travancore Limited | AAACT6204C | Anupam Misra | AAFPM6049L | Wholetime Director | Remuneration | 1.71 | |||
25 | The Fertilisers and Chemicals Travancore Limited | AAACT6204C | S Sakthimani | AMRPS5477Q | Wholetime Director | Remuneration | 2.25 | |||
26 | The Fertilisers and Chemicals Travancore Limited | AAACT6204C | AS Kesavan Nampoori | ABMPN8740R | Wholetime Director | Remuneration | 1.89 | |||
27 | The Fertilisers and Chemicals Travancore Limited | AAACT6204C | KV Balakrishnan | ACSPB3658H | Company Secretary | Remuneration | 3.92 | |||
28 | The Fertilisers and Chemicals Travancore Limited | AAACT6204C | Susan Abraham | ADPPA1401K | Company Secretary | Remuneration | 0.46 |
in case any financial indebtness is incurred to make or give loans, inter corporate deopsits, advances or investments
Nature of indebtness (loan/ issuance of debts/any others etc)
cost Tenure
Details of the loans, inter corporate deposit, advances or investments
Nature | Purpose for which the fund | ||
(loan/advance | will be utilised by the | ||
s/inter | ultimate recipient of fund | ||
corporate | |||
deposit/ | |||
investment) | Interest | Secured / | |
rate % | Tenure | unsecured |
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Disclaimer
FACT - The Fertilizers and Chemicals Travancore Ltd. published this content on 18 November 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 November 2022 06:48:05 UTC.