General information about company
Name of The Company	Ceigall India Limited
BSE Scrip Code	544223
NSE Symbol	CEIGALL
MSE Symbol	NA
Date of Start of Financial Year	01-04-2024
Date of End of Financial Year	31-03-2025
Reporting Period	First half yearly
Date of Start of Reporting Period	01-04-2024
Date of End of Reporting Period	30-09-2024
Level of rounding to be used in disclosing related party transactions	Millions
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/public			NA
(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.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company?			Yes
Latest Date on which RPT policy is updated			02-03-2024
Indicate Company website link for updated RPT policy of the Company			https://ceigall.com/policies-2/

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

Ceigall India Limited

AADCC0088N

Mr. MP Singh

ADVPS2237F

Enterprises over which Key Management Personnel & their relatives are able to exercise Significance Influence

Any other transaction

Balance outstanding (Payable)

NA

0

0.03

0

Textual Information(1)

2

Ceigall India Limited

AADCC0088N

Mr. Ramneek Sehgal

AVMPS2817A

Key Management Personnel

Remuneration

NA

51.27

0

0

Textual Information(2)

3

Ceigall India Limited

AADCC0088N

Mr. Ramneek Sehgal

AVMPS2817A

Key Management Personnel

Any other transaction

Rent Received

NA

3.15

0

0

Textual Information(3)

4

Ceigall India Limited

AADCC0088N

Mr. Ramneek Sehgal

AVMPS2817A

Key Management Personnel

Any other transaction

Rent Paid

NA

0.15

0

0

Textual Information(4)

5

Ceigall India Limited

AADCC0088N

Mr. Ramneek Sehgal

AVMPS2817A

Key Management Personnel

Any other transaction

Investment in Joint Venture

NA

0

10

10

Textual Information(5)

6

Ceigall India Limited

AADCC0088N

Mr. Ramneek Sehgal

AVMPS2817A

Key Management Personnel

Any other transaction

Balance outstanding (Payable)

NA

0

51.01

7.62

Textual Information(6)

7

Ceigall India Limited

AADCC0088N

Mr. Puneet Singh Narula

ABRPN9256H

Key Management Personnel

Remuneration

NA

5.51

0

0

Textual Information(7)

8

Ceigall India Limited

AADCC0088N

Mr. Puneet Singh Narula

ABRPN9256H

Key Management Personnel

Any other transaction

Balance outstanding (Payable)

NA

0

1.07

1.27

Textual Information(8)

9

Ceigall India Limited

AADCC0088N

Mr. Kapil Aggarwal

AJCPA2325H

Key Management Personnel

Remuneration

NA

2.21

0

0

Textual Information(9)

10

Ceigall India Limited

AADCC0088N

Mr. Kapil Aggarwal

AJCPA2325H

Key Management Personnel

Any other transaction

Balance outstanding (Payable)

NA

0

0.43

0.28

Textual Information(10)

11

Ceigall India Limited

AADCC0088N

Mr. Sanchit Arora

CGPPA6502E

Key Management Personnel

Remuneration

NA

0.14

0

0

Textual Information(11)

12

Ceigall India Limited

AADCC0088N

Mr. Sanchit Arora

CGPPA6502E

Key Management Personnel

Any other transaction

Balance outstanding (Payable)

NA

0

0.12

0

Textual Information(12)

13

Ceigall India Limited

AADCC0088N

Mr. Utkarsh Gupta

AXVPG9724F

Key Management Personnel

Remuneration

NA

0.81

0

0

Textual Information(13)

14

Ceigall India Limited

AADCC0088N

Mr. Utkarsh Gupta

AXVPG9724F

Key Management Personnel

Any other transaction

Balance outstanding (Payable)

NA

0

0

0.16

Textual Information(14)

15

Ceigall India Limited

AADCC0088N

Mrs. Paramjit Kaur

AIPPS7061J

Relative of KMP

Any other transaction

Balance outstanding (Payable)

NA

0

0.14

0

Textual Information(15)

16

Ceigall India Limited

AADCC0088N

Mrs. Avneet Luthra

BDTPK5597B

Relative of KMP

Remuneration

NA

1

0

0

Textual Information(16)

17

Ceigall India Limited

AADCC0088N

Mrs. Avneet Luthra

BDTPK5597B

Relative of KMP

Any other transaction

Balance outstanding (Payable)

NA

0

0.16

0.17

Textual Information(17)

18

Ceigall India Limited

AADCC0088N

Mr. Arun Goyal

AAVPG4144Q

Non Executive & Independent Directors

Remuneration

NA

0.39

0

0

Textual Information(18)

19

Ceigall India Limited

AADCC0088N

Mr. Arun Goyal

AAVPG4144Q

Non Executive & Independent Directors

Any other transaction

Sitting Fees Paid

NA

0.16

0

0

Textual Information(19)

20

Ceigall India Limited

AADCC0088N

Mr. Arun Goyal

AAVPG4144Q

Non Executive & Independent Directors

Any other transaction

Balance outstanding (Payable)

NA

0

0.08

0.35

Textual Information(20)

21

Ceigall India Limited

AADCC0088N

Mr. Vishal Anand

ABSPA9759M

Non Executive & Independent Directors

Any other transaction

Sitting Fees Paid

NA

0.11

0

0

Textual Information(21)

22

Ceigall India Limited

AADCC0088N

Mr. Vishal Anand

ABSPA9759M

Non Executive & Independent Directors

Any other transaction

Balance outstanding (Payable)

NA

0

0.08

0

Textual Information(22)

23

Ceigall India Limited

AADCC0088N

Mrs. Gurpreet Kaur

ACJPK8905F

Non Executive & Independent Directors

Any other transaction

Sitting Fees Paid

NA

0.12

0

0

Textual Information(23)

24

Ceigall India Limited

AADCC0088N

Mrs. Gurpreet Kaur

ACJPK8905F

Non Executive & Independent Directors

Any other transaction

Balance outstanding (Payable)

NA

0

0.05

0

Textual Information(24)

25

Ceigall India Limited

AADCC0088N

Mrs. Anisha Motwani

AAAPM1617P

Non Executive & Independent Directors

Remuneration

NA

2

0

0

Textual Information(25)

26

Ceigall India Limited

AADCC0088N

Mrs. Anisha Motwani

AAAPM1617P

Non Executive & Independent Directors

Any other transaction

Sitting Fees Paid

NA

0.12

0

0

Textual Information(26)

27

Ceigall India Limited

AADCC0088N

Mrs. Anisha Motwani

AAAPM1617P

Non Executive & Independent Directors

Any other transaction

Balance outstanding (Payable)

NA

0

0.52

0

Textual Information(27)

28

Ceigall India Limited

AADCC0088N

M/S R.K. Infra

AARFR6755N

Joint Ventures

Any other transaction

Expenditure of Contract Work

5000

NA

529.05

0

0

Textual Information(28)

29

Ceigall India Limited

AADCC0088N

M/S R.K. Infra

AARFR6755N

Joint Ventures

Any other transaction

Purchase of Materials & Fixed Assets

200

NA

10.42

0

0

Textual Information(29)

30

Ceigall India Limited

AADCC0088N

M/S R.K. Infra

AARFR6755N

Joint Ventures

Any other transaction

Hiring Charges

60.52

NA

5.69

0

0

Textual Information(30)

31

Ceigall India Limited

AADCC0088N

M/S R.K. Infra

AARFR6755N

Joint Ventures

Any other transaction

Sale of Materials & Fixed Assets

3000

NA

303.73

0

0

Textual Information(31)

32

Ceigall India Limited

AADCC0088N

M/S R.K. Infra

AARFR6755N

Joint Ventures

Any other transaction

Balance outstanding (Payable)

NA

0

0.98

9.15

Textual Information(32)

33

Ceigall India Limited

AADCC0088N

M/S R.K. Infra

AARFR6755N

Joint Ventures

Any other transaction

Balance outstanding (Receivable)

NA

0

87.75

24.34

Textual Information(33)

34

Ceigall India Limited

AADCC0088N

M/S R.K. Infra

AARFR6755N

Joint Ventures

Investment

NA

0

10

10

Textual Information(34)

35

Ceigall India Limited

AADCC0088N

Ceigall Hospitality

AAPFC0554Q

Enterprises over which Key Management Personnel & their relatives are able to exercise Significance Influence

Purchase of goods or services

29.67

NA

9.7

0

0

Textual Information(35)

36

Ceigall India Limited

AADCC0088N

Ceigall Hospitality

AAPFC0554Q

Enterprises over which Key Management Personnel & their relatives are able to exercise Significance Influence

Any other transaction

Balance outstanding (Payable)

NA

0

1.01

1.6

Textual Information(36)

37

Ceigall India Limited

AADCC0088N

KSL Consultant

ACSPS8925L

Enterprises over which Key Management Personnel & their relatives are able to exercise Significance Influence

Any other transaction

Consultant Fees

7.59

NA

2.4

0

0

Textual Information(37)

38

Ceigall India Limited

AADCC0088N

KSL Consultant

ACSPS8925L

Enterprises over which Key Management Personnel & their relatives are able to exercise Significance Influence

Any other transaction

Balance outstanding (Payable)

NA

0

0.43

0.43

Textual Information(38)

39

Ceigall India Limited

AADCC0088N

Ceigall Infra Projects Pvt. Ltd.

AAGAC3976N

Subsidiary including Step-Down Subsidiaries

Any other transaction

Services Availed-Contract Work

3443.17

NA

1223.86

0

0

Textual Information(39)

40

Ceigall India Limited

AADCC0088N

Ceigall Infra Projects Pvt. Ltd.

AAGAC3976N

Subsidiary including Step-Down Subsidiaries

Any other transaction

Sale of Materials

743.1

NA

2.08

0

0

Textual Information(40)

41

Ceigall India Limited

AADCC0088N

Ceigall Infra Projects Pvt. Ltd.

AAGAC3976N

Subsidiary including Step-Down Subsidiaries

Any other transaction

Sale of Services

500

NA

0.03

0

0

Textual Information(41)

42

Ceigall India Limited

AADCC0088N

Ceigall Infra Projects Pvt. Ltd.

AAGAC3976N

Subsidiary including Step-Down Subsidiaries

Any other transaction

Royalty Income

235.13

NA

20.66

0

0

Textual Information(42)

43

Ceigall India Limited

AADCC0088N

Ceigall Infra Projects Pvt. Ltd.

AAGAC3976N

Subsidiary including Step-Down Subsidiaries

Any other transaction

Purchases Made

500

NA

299.11

0

0

Textual Information(43)

44

Ceigall India Limited

AADCC0088N

Ceigall Infra Projects Pvt. Ltd.

AAGAC3976N

Subsidiary including Step-Down Subsidiaries

Any other transaction

Rent Received

0.1

NA

0.04

0

0

Textual Information(44)

45

Ceigall India Limited

AADCC0088N

Ceigall Infra Projects Pvt. Ltd.

AAGAC3976N

Subsidiary including Step-Down Subsidiaries

Loan

3588.23

NA

313.18

0

0

Loan

0.095

Repayment of loan is as per the term of loan.

Unsecured

Business Purpose

Textual Information(45)

46

Ceigall India Limited

AADCC0088N

Ceigall Infra Projects Pvt. Ltd.

AAGAC3976N

Subsidiary including Step-Down Subsidiaries

Inter-corporate deposit

NA

480

0

0

Textual Information(46)

47

Ceigall India Limited

AADCC0088N

Ceigall Infra Projects Pvt. Ltd.

AAGAC3976N

Subsidiary including Step-Down Subsidiaries

Interest received

100

NA

7.98

0

0

Textual Information(47)

48

Ceigall India Limited

AADCC0088N

Ceigall Infra Projects Pvt. Ltd.

AAGAC3976N

Subsidiary including Step-Down Subsidiaries

Any other transaction

Outstanding Loan Balance

NA

0

934.43

775.59

Textual Information(48)

49

Ceigall India Limited

AADCC0088N

Ceigall Infra Projects Pvt. Ltd.

AAGAC3976N

Subsidiary including Step-Down Subsidiaries

Any other transaction

Balance outstanding (Receivable)

NA

0

182.9

52.59

Textual Information(49)

50

Ceigall India Limited

AADCC0088N

Ceigall Infra Projects Pvt. Ltd.

AAGAC3976N

Subsidiary including Step-Down Subsidiaries

Any other transaction

Balance outstanding (Payable)

NA

0

176.67

786.99

Textual Information(50)

51

Ceigall India Limited

AADCC0088N

Ceigall Infra Projects Pvt. Ltd.

AAGAC3976N

Subsidiary including Step-Down Subsidiaries

Investment

NA

0

534.45

534.45

Textual Information(51)

52

Ceigall India Limited

AADCC0088N

Ceigall Ludhiana Bathinda Greenfield Highway Pvt. Ltd.

AAJCC9706H

Subsidiary including Step-Down Subsidiaries

Loan

NA

0

0

0

Loan

0.095

Repayment of loan is as per the term of loan.

Unsecured

Business Purpose

Textual Information(52)

53

Ceigall India Limited

AADCC0088N

Ceigall Ludhiana Bathinda Greenfield Highway Pvt. Ltd.

AAJCC9706H

Subsidiary including Step-Down Subsidiaries

Inter-corporate deposit

NA

0

0

0

Textual Information(53)

54

Ceigall India Limited

AADCC0088N

Ceigall Ludhiana Bathinda Greenfield Highway Pvt. Ltd.

AAJCC9706H

Subsidiary including Step-Down Subsidiaries

Interest received

NA

0

0

0

Textual Information(54)

55

Ceigall India Limited

AADCC0088N

Ceigall Ludhiana Bathinda Greenfield Highway Pvt. Ltd.

AAJCC9706H

Subsidiary including Step-Down Subsidiaries

Any other transaction

Outstanding Loan Balance

NA

0

0.42

0.42

Textual Information(55)

56

Ceigall India Limited

AADCC0088N

Ceigall Ludhiana Bathinda Greenfield Highway Pvt. Ltd.

AAJCC9706H

Subsidiary including Step-Down Subsidiaries

Any other transaction

Rent Received

0.1

NA

0.03

0

0

Textual Information(56)

57

Ceigall India Limited

AADCC0088N

Ceigall Ludhiana Bathinda Greenfield Highway Pvt. Ltd.

AAJCC9706H

Subsidiary including Step-Down Subsidiaries

Any other transaction

Sale of Services

0.08

NA

0.03

0

0

Textual Information(57)

58

Ceigall India Limited

AADCC0088N

Ceigall Ludhiana Bathinda Greenfield Highway Pvt. Ltd.

AAJCC9706H

Subsidiary including Step-Down Subsidiaries

Any other transaction

Balance outstanding (Receivable)

NA

0

0.11

0.18

Textual Information(58)

59

Ceigall India Limited

AADCC0088N

Ceigall Ludhiana Bathinda Greenfield Highway Pvt. Ltd.

AAJCC9706H

Subsidiary including Step-Down Subsidiaries

Investment

NA

0

0

0

Textual Information(59)

60

Ceigall India Limited

AADCC0088N

Ceigall Ludhiana Rupnagar Greenfield Highway Pvt. Ltd.

AAJCC9671P

Subsidiary including Step-Down Subsidiaries

Loan

NA

0

0

0

Loan

0.095

Repayment of loan is as per the term of loan.

Unsecured

Business Purpose

Textual Information(60)

61

Ceigall India Limited

AADCC0088N

Ceigall Ludhiana Rupnagar Greenfield Highway Pvt. Ltd.

AAJCC9671P

Subsidiary including Step-Down Subsidiaries

Inter-corporate deposit

NA

0.31

0

0

Textual Information(61)

62

Ceigall India Limited

AADCC0088N

Ceigall Ludhiana Rupnagar Greenfield Highway Pvt. Ltd.

AAJCC9671P

Subsidiary including Step-Down Subsidiaries

Interest received

NA

0

0

0

Textual Information(62)

63

Ceigall India Limited

AADCC0088N

Ceigall Ludhiana Rupnagar Greenfield Highway Pvt. Ltd.

AAJCC9671P

Subsidiary including Step-Down Subsidiaries

Any other transaction

Outstanding Loan Balance

NA

0

0.31

0

Textual Information(63)

64

Ceigall India Limited

AADCC0088N

Ceigall Ludhiana Rupnagar Greenfield Highway Pvt. Ltd.

AAJCC9671P

Subsidiary including Step-Down Subsidiaries

Investment

NA

0

0

0

Textual Information(64)

65

Ceigall India Limited

AADCC0088N

Ceigall Bathinda Dabwali Highways Pvt. Ltd.

AAJCC4126B

Subsidiary including Step-Down Subsidiaries

Any other transaction

Contract Revenue

6400

NA

1250.51

0

0

Textual Information(65)

66

Ceigall India Limited

AADCC0088N

Ceigall Bathinda Dabwali Highways Pvt. Ltd.

AAJCC4126B

Subsidiary including Step-Down Subsidiaries

Any other transaction

Rent Received

0.1

NA

0.03

0

0

Textual Information(66)

67

Ceigall India Limited

AADCC0088N

Ceigall Bathinda Dabwali Highways Pvt. Ltd.

AAJCC4126B

Subsidiary including Step-Down Subsidiaries

Any other transaction

Sale of Services

0.08

NA

0.03

0

0

Textual Information(67)

68

Ceigall India Limited

AADCC0088N

Ceigall Bathinda Dabwali Highways Pvt. Ltd.

AAJCC4126B

Subsidiary including Step-Down Subsidiaries

Any other transaction

Balance outstanding (Receivable)

NA

0

415.46

856.52

Textual Information(68)

69

Ceigall India Limited

AADCC0088N

Ceigall Bathinda Dabwali Highways Pvt. Ltd.

AAJCC4126B

Subsidiary including Step-Down Subsidiaries

Loan

6.99

NA

0

0

0

Loan

0.095

Repayment of loan is as per the term of loan.

Unsecured

Business Purpose

Textual Information(69)

70

Ceigall India Limited

AADCC0088N

Ceigall Bathinda Dabwali Highways Pvt. Ltd.

AAJCC4126B

Subsidiary including Step-Down Subsidiaries

Interest received

10

NA

4.44

0

0

Textual Information(70)

71

Ceigall India Limited

AADCC0088N

Ceigall Bathinda Dabwali Highways Pvt. Ltd.

AAJCC4126B

Subsidiary including Step-Down Subsidiaries

Any other transaction

Outstanding Loan Balance

NA

0

360.58

365.02

Textual Information(71)

72

Ceigall India Limited

AADCC0088N

Ceigall Bathinda Dabwali Highways Pvt. Ltd.

AAJCC4126B

Subsidiary including Step-Down Subsidiaries

Any other transaction

Outstanding guarantees Balance

NA

0

16.5

16.5

Textual Information(72)

73

Ceigall India Limited

AADCC0088N

Ceigall Bathinda Dabwali Highways Pvt. Ltd.

AAJCC4126B

Subsidiary including Step-Down Subsidiaries

Any other transaction

Mobilization Advance Repaid

447.12

NA

74.52

0

0

Textual Information(73)

74

Ceigall India Limited

AADCC0088N

Ceigall Bathinda Dabwali Highways Pvt. Ltd.

AAJCC4126B

Subsidiary including Step-Down Subsidiaries

Any other transaction

Mobilization Advance Balance

149.04

NA

0

149.04

74.52

Textual Information(74)

75

Ceigall India Limited

AADCC0088N

Ceigall Bathinda Dabwali Highways Pvt. Ltd.

AAJCC4126B

Subsidiary including Step-Down Subsidiaries

Investment

NA

0

4.2

4.2

Textual Information(75)

76

Ceigall India Limited

AADCC0088N

Ceigall Jalbehra Shahbad Greenfield Highway Pvt. Ltd.

AAKCC4721F

Subsidiary including Step-Down Subsidiaries

Any other transaction

Contract Revenue

5670

NA

1400.59

0

0

Textual Information(76)

77

Ceigall India Limited

AADCC0088N

Ceigall Jalbehra Shahbad Greenfield Highway Pvt. Ltd.

AAKCC4721F

Subsidiary including Step-Down Subsidiaries

Any other transaction

Sale of Services

0.08

NA

0.03

0

0

Textual Information(77)

78

Ceigall India Limited

AADCC0088N

Ceigall Jalbehra Shahbad Greenfield Highway Pvt. Ltd.

AAKCC4721F

Subsidiary including Step-Down Subsidiaries

Any other transaction

Mobilization Advance Repaid

205.19

NA

25.39

0

0

Textual Information(78)

79

Ceigall India Limited

AADCC0088N

Ceigall Jalbehra Shahbad Greenfield Highway Pvt. Ltd.

AAKCC4721F

Subsidiary including Step-Down Subsidiaries

Any other transaction

Mobilization Advance Balance

123.11

NA

0

123.11

97.72

Textual Information(79)

80

Ceigall India Limited

AADCC0088N

Ceigall Jalbehra Shahbad Greenfield Highway Pvt. Ltd.

AAKCC4721F

Subsidiary including Step-Down Subsidiaries

Loan

425

NA

89.04

0

0

Loan

0.095

Repayment of loan is as per the term of loan.

Unsecured

Business Purpose

Textual Information(80)

81

Ceigall India Limited

AADCC0088N

Ceigall Jalbehra Shahbad Greenfield Highway Pvt. Ltd.

AAKCC4721F

Subsidiary including Step-Down Subsidiaries

Interest received

2

NA

1.01

0

0

Textual Information(81)

82

Ceigall India Limited

AADCC0088N

Ceigall Jalbehra Shahbad Greenfield Highway Pvt. Ltd.

AAKCC4721F

Subsidiary including Step-Down Subsidiaries

Any other transaction

Outstanding Loan Balance

NA

0

57.25

147.3

Textual Information(82)

83

Ceigall India Limited

AADCC0088N

Ceigall Jalbehra Shahbad Greenfield Highway Pvt. Ltd.

AAKCC4721F

Subsidiary including Step-Down Subsidiaries

Any other transaction

Balance outstanding (Receivable)

NA

0

133.85

1004.01

Textual Information(83)

84

Ceigall India Limited

AADCC0088N

Ceigall Jalbehra Shahbad Greenfield Highway Pvt. Ltd.

AAKCC4721F

Subsidiary including Step-Down Subsidiaries

Investment

NA

0

296.54

296.54

Textual Information(84)

85

Ceigall India Limited

AADCC0088N

Ceigall Southern Ludhiana Bypass Pvt. Ltd.

AAKCC4574E

Subsidiary including Step-Down Subsidiaries

Loan

NA

0

0

0

Loan

0.095

Repayment of loan is as per the term of loan.

Unsecured

Business Purpose

Textual Information(85)

86

Ceigall India Limited

AADCC0088N

Ceigall Southern Ludhiana Bypass Pvt. Ltd.

AAKCC4574E

Subsidiary including Step-Down Subsidiaries

Any other transaction

Outstanding Loan Balance

NA

0

0.05

0.05

Textual Information(86)

87

Ceigall India Limited

AADCC0088N

Ceigall Southern Ludhiana Bypass Pvt. Ltd.

AAKCC4574E

Subsidiary including Step-Down Subsidiaries

Any other transaction

Rent Received

0.03

NA

0.03

0

0

Textual Information(87)

88

Ceigall India Limited

AADCC0088N

Ceigall Southern Ludhiana Bypass Pvt. Ltd.

AAKCC4574E

Subsidiary including Step-Down Subsidiaries

Any other transaction

Balance outstanding (Receivable)

NA

0

0.13

0.17

Textual Information(88)

89

Ceigall India Limited

AADCC0088N

Ceigall Southern Ludhiana Bypass Pvt. Ltd.

AAKCC4574E

Subsidiary including Step-Down Subsidiaries

Investment

NA

0

0.74

0.74

Textual Information(89)

90

Ceigall India Limited

AADCC0088N

Ceigall VRK - 11 Pvt. Ltd.

AALCC0327L

Subsidiary including Step-Down Subsidiaries

Loan

936.15

NA

0.99

0

0

Loan

0.095

Repayment of loan is as per the term of loan.

Unsecured

Business Purpose

Textual Information(90)

91

Ceigall India Limited

AADCC0088N

Ceigall VRK - 11 Pvt. Ltd.

AALCC0327L

Subsidiary including Step-Down Subsidiaries

Interest received

2

NA

0.61

0

0

Textual Information(91)

92

Ceigall India Limited

AADCC0088N

Ceigall VRK - 11 Pvt. Ltd.

AALCC0327L

Subsidiary including Step-Down Subsidiaries

Any other transaction

Outstanding Loan Balance

NA

0

65.5

67.1

Textual Information(92)

93

Ceigall India Limited

AADCC0088N

Ceigall VRK - 11 Pvt. Ltd.

AALCC0327L

Subsidiary including Step-Down Subsidiaries

Any other transaction

Outstanding Loan Balance

500

NA

0.03

0

0

Textual Information(93)

94

Ceigall India Limited

AADCC0088N

Ceigall VRK - 11 Pvt. Ltd.

AALCC0327L

Subsidiary including Step-Down Subsidiaries

Any other transaction

Balance outstanding (Receivable)

NA

0

1.25

0.04

Textual Information(94)

95

Ceigall India Limited

AADCC0088N

Ceigall VRK - 11 Pvt. Ltd.

AALCC0327L

Subsidiary including Step-Down Subsidiaries

Investment

NA

0

0.74

0.74

Textual Information(95)

96

Ceigall India Limited

AADCC0088N

Ceigall VRK - 12 Pvt. Ltd.

AALCC0322R

Subsidiary including Step-Down Subsidiaries

Loan

1519.61

NA

0.21

0

0

Loan

0.095

Repayment of loan is as per the term of loan.

Unsecured

Business Purpose

Textual Information(96)

97

Ceigall India Limited

AADCC0088N

Ceigall VRK - 12 Pvt. Ltd.

AALCC0322R

Subsidiary including Step-Down Subsidiaries

Interest received

2

NA

0.53

0

0

Textual Information(97)

98

Ceigall India Limited

AADCC0088N

Ceigall VRK - 12 Pvt. Ltd.

AALCC0322R

Subsidiary including Step-Down Subsidiaries

Any other transaction

Outstanding Loan Balance

NA

0

53.74

54.49

Textual Information(98)

99

Ceigall India Limited

AADCC0088N

Ceigall VRK - 12 Pvt. Ltd.

AALCC0322R

Subsidiary including Step-Down Subsidiaries

Any other transaction

Sale of Services

500.08

NA

0.03

0

0

Textual Information(99)

100

Ceigall India Limited

AADCC0088N

Ceigall VRK - 12 Pvt. Ltd.

AALCC0322R

Subsidiary including Step-Down Subsidiaries

Any other transaction

Balance outstanding (Receivable)

NA

0

0.07

0.03

Textual Information(100)

101

Ceigall India Limited

AADCC0088N

Ceigall VRK - 12 Pvt. Ltd.

AALCC0322R

Subsidiary including Step-Down Subsidiaries

Investment

NA

0

0.74

0.74

Textual Information(101)

102

Ceigall India Limited

AADCC0088N

Ceigall Malout Abohar Sadhuwali Highways Pvt. Ltd.

AAJCC4669D

Subsidiary including Step-Down Subsidiaries

Any other transaction

Contract Revenue

1200

NA

157.42

0

0

Textual Information(102)

103

Ceigall India Limited

AADCC0088N

Ceigall Malout Abohar Sadhuwali Highways Pvt. Ltd.

AAJCC4669D

Subsidiary including Step-Down Subsidiaries

Loan

0.59

NA

0

0

0

Loan

0.095

Repayment of loan is as per the term of loan.

Unsecured

Business Purpose

Textual Information(103)

104

Ceigall India Limited

AADCC0088N

Ceigall Malout Abohar Sadhuwali Highways Pvt. Ltd.

AAJCC4669D

Subsidiary including Step-Down Subsidiaries

Interest received

0.12

NA

0.06

0

0

Textual Information(104)

105

Ceigall India Limited

AADCC0088N

Ceigall Malout Abohar Sadhuwali Highways Pvt. Ltd.

AAJCC4669D

Subsidiary including Step-Down Subsidiaries

Any other transaction

Outstanding Loan Balance

NA

0

24.51

24.57

Textual Information(105)

106

Ceigall India Limited

AADCC0088N

Ceigall Malout Abohar Sadhuwali Highways Pvt. Ltd.

AAJCC4669D

Subsidiary including Step-Down Subsidiaries

Any other transaction

Rent Received

0.1

NA

0.03

0

0

Textual Information(106)

107

Ceigall India Limited

AADCC0088N

Ceigall Malout Abohar Sadhuwali Highways Pvt. Ltd.

AAJCC4669D

Subsidiary including Step-Down Subsidiaries

Any other transaction

Sale of Services

0.08

NA

0.03

0

0

Textual Information(107)

108

Ceigall India Limited

AADCC0088N

Ceigall Malout Abohar Sadhuwali Highways Pvt. Ltd.

AAJCC4669D

Subsidiary including Step-Down Subsidiaries

Investment

NA

0

2.6

2.6

Textual Information(108)

109

Ceigall India Limited

AADCC0088N

Ceigall Malout Abohar Sadhuwali Highways Pvt. Ltd.

AAJCC4669D

Subsidiary including Step-Down Subsidiaries

Any other transaction

Balance outstanding (Receivable)

NA

0

29.87

6.74

Textual Information(109)

110

Ceigall Infra Projects P. Ltd.

AAJCC3957E

Mr. MP Singh

ADVPS2237F

Person or his close member having control or joint control over the reporting entity

Remuneration

NA

5

0

0

Textual Information(110)

111

Ceigall Infra Projects P. Ltd.

AAJCC3957E

Mr. MP Singh

ADVPS2237F

Person or his close member having control or joint control over the reporting entity

Any other transaction

Balance outstanding (Receivable)

NA

0

0

0.52

Textual Information(111)

112

Ceigall Infra Projects P. Ltd.

AAJCC3957E

Mrs. Paramjit Kaur

AIPPS7061J

Person or his close member having control or joint control over the reporting entity

Remuneration

NA

4

0

0

Textual Information(112)

113

Ceigall Infra Projects P. Ltd.

AAJCC3957E

Mrs. Paramjit Kaur

AIPPS7061J

Person or his close member having control or joint control over the reporting entity

Any other transaction

Balance outstanding (Receivable)

NA

0

0.6

0.55

Textual Information(113)

114

Ceigall Infra Projects P. Ltd.

AAJCC3957E

Mrs. Simran Sehgal

AVMPS2817A

Person or his close member having control or joint control over the reporting entity

Remuneration

NA

2.01

0

0

Textual Information(114)

115

Ceigall Infra Projects P. Ltd.

AAJCC3957E

Mrs. Simran Sehgal

AVMPS2817A

Person or his close member having control or joint control over the reporting entity

Any other transaction

Balance outstanding (Receivable)

NA

0

0.31

0.89

Textual Information(115)

116

Ceigall Infra Projects P. Ltd.

AAJCC3957E

Mrs. Prerna Talwar

DSRPP0466F

Key Management Personnel (KMP)

Remuneration

NA

0.19

0

0

Textual Information(116)

117

Ceigall Infra Projects P. Ltd.

AAJCC3957E

Mrs. Prerna Talwar

DSRPP0466F

Key Management Personnel (KMP)

Any other transaction

Balance outstanding (Receivable)

NA

0

0

0.04

Textual Information(117)

118

Ceigall Infra Projects P. Ltd.

AAJCC3957E

Mr. Neeraj Dhiman

AIFPD8337E

Key Management Personnel (KMP)

Remuneration

NA

0.05

0

0

Textual Information(118)

119

Ceigall Infra Projects P. Ltd.

AAJCC3957E

Mr. Neeraj Dhiman

AIFPD8337E

Key Management Personnel (KMP)

Any other transaction

Balance outstanding (Receivable)

NA

0

0

0.04

Textual Information(119)

120

Ceigall Infra Projects P. Ltd.

AAJCC3957E

Ceigall Hospitality

AAPFC0554Q

Enterprises over which Key Management Personnel & their relatives are able to exercise Significance Influence

Purchase of goods or services

NA

2.37

0

0

Textual Information(120)

121

Ceigall Infra Projects P. Ltd.

AAJCC3957E

Ceigall Ludhiana Bathinda Greenfield Highway Pvt. Ltd.

AAJCC9706H

Subsidiary Company

Investment

NA

0

0.1

0.1

Textual Information(121)

122

Ceigall Infra Projects P. Ltd.

AAJCC3957E

Ceigall Ludhiana Bathinda Greenfield Highway Pvt. Ltd.

AAJCC9706H

Subsidiary Company

Loan

NA

0.05

0

0

Loan

0.095

Repayment of loan is as per the term of loan.

Unsecured

Business Purpose

Textual Information(122)

123

Ceigall Infra Projects P. Ltd.

AAJCC3957E

Ceigall Ludhiana Bathinda Greenfield Highway Pvt. Ltd.

AAJCC9706H

Subsidiary Company

Any other transaction

Outstanding Loan Balance

NA

0

0.84

0.89

Textual Information(123)

124

Ceigall Infra Projects P. Ltd.

AAJCC3957E

Ceigall Ludhiana Rupnagar Greenfield Highway Pvt. Ltd.

AAJCC9671P

Subsidiary Company

Investment

NA

0

0.1

0.1

Textual Information(124)

125

Ceigall Infra Projects P. Ltd.

AAJCC3957E

Ceigall Ludhiana Rupnagar Greenfield Highway Pvt. Ltd.

AAJCC9671P

Subsidiary Company

Loan

NA

1.88

0

0

Loan

0.095

Repayment of loan is as per the term of loan.

Unsecured

Business Purpose

Textual Information(125)

126

Ceigall Infra Projects P. Ltd.

AAJCC3957E

Ceigall Ludhiana Rupnagar Greenfield Highway Pvt. Ltd.

AAJCC9671P

Subsidiary Company

Inter-corporate deposit

NA

16.02

0

0

Textual Information(126)

127

Ceigall Infra Projects P. Ltd.

AAJCC3957E

Ceigall Ludhiana Rupnagar Greenfield Highway Pvt. Ltd.

AAJCC9671P

Subsidiary Company

Any other transaction

Outstanding Loan Balance

NA

0

16.02

1.88

Textual Information(127)

128

Ceigall Infra Projects P. Ltd.

AAJCC3957E

Ceigall Bathinda Dabwali Highways Pvt. Ltd.

AAJCC4126B

Subsidiary Company

Investment

NA

0

210.22

210.22

Textual Information(128)

129

Ceigall Infra Projects P. Ltd.

AAJCC3957E

Ceigall Bathinda Dabwali Highways Pvt. Ltd.

AAJCC4126B

Subsidiary Company

Loan

NA

0

0

0

Loan

0.095

Repayment of loan is as per the term of loan.

Unsecured

Business Purpose

Textual Information(129)

130

Ceigall Infra Projects P. Ltd.

AAJCC3957E

Ceigall Bathinda Dabwali Highways Pvt. Ltd.

AAJCC4126B

Subsidiary Company

Interest received

NA

0.8

0

0

Textual Information(130)

131

Ceigall Infra Projects P. Ltd.

AAJCC3957E

Ceigall Bathinda Dabwali Highways Pvt. Ltd.

AAJCC4126B

Subsidiary Company

Any other transaction

Outstanding Loan Balance

NA

0

65.08

65.87

Textual Information(131)

132

Ceigall Infra Projects P. Ltd.

AAJCC3957E

Ceigall Jalbehra Shahbad Greenfield Highway Pvt. Ltd.

AAKCC4721F

Subsidiary Company

Investment

NA

0

99.44

99.44

Textual Information(132)

133

Ceigall Infra Projects P. Ltd.

AAJCC3957E

Ceigall Jalbehra Shahbad Greenfield Highway Pvt. Ltd.

AAKCC4721F

Subsidiary Company

Loan

NA

31.49

0

0

Loan

0.095

Repayment of loan is as per the term of loan.

Unsecured

Business Purpose

Textual Information(133)

134

Ceigall Infra Projects P. Ltd.

AAJCC3957E

Ceigall Jalbehra Shahbad Greenfield Highway Pvt. Ltd.

AAKCC4721F

Subsidiary Company

Interest received

3

NA

0.35

0

0

Textual Information(134)

135

Ceigall Infra Projects P. Ltd.

AAJCC3957E

Ceigall Jalbehra Shahbad Greenfield Highway Pvt. Ltd.

AAKCC4721F

Subsidiary Company

Any other transaction

Outstanding Loan Balance

NA

0

19.95

51.79

Textual Information(135)

136

Ceigall Infra Projects P. Ltd.

AAJCC3957E

Ceigall Southern Ludhiana Bypass Pvt. Ltd.

AAKCC4574E

Subsidiary Company

Investment

NA

0

0.26

0.26

Textual Information(136)

137

Ceigall Infra Projects P. Ltd.

AAJCC3957E

Ceigall Malout Abohar Sadhuwali Highways Pvt. Ltd.

AAJCC4669D

Subsidiary Company

Any other transaction

Outstanding Loan Balance

NA

0

1.18

1.18

Textual Information(137)

138

Ceigall Infra Projects P. Ltd.

AAJCC3957E

Ceigall Malout Abohar Sadhuwali Highways Pvt. Ltd.

AAJCC4669D

Subsidiary Company

Investment

NA

0

493.54

493.54

Textual Information(138)

139

Ceigall Infra Projects P. Ltd.

AAJCC3957E

Ceigall Malout Abohar Sadhuwali Highways Pvt. Ltd.

AAJCC4669D

Subsidiary Company

Loan

NA

0

0

0

Loan

0.095

Repayment of loan is as per the term of loan.

Unsecured

Business Purpose

Textual Information(139)

140

Ceigall Infra Projects P. Ltd.

AAJCC3957E

Ceigall Malout Abohar Sadhuwali Highways Pvt. Ltd.

AAJCC4669D

Subsidiary Company

Interest received

NA

7.09

0

0

Textual Information(140)

141

Ceigall Infra Projects P. Ltd.

AAJCC3957E

Ceigall Malout Abohar Sadhuwali Highways Pvt. Ltd.

AAJCC4669D

Subsidiary Company

Any other transaction

Outstanding Loan Balance

NA

0

516.67

523.76

Textual Information(141)

142

Ceigall Infra Projects P. Ltd.

AAJCC3957E

Ceigall VRK - 11 Pvt. Ltd.

AALCC0327L

Subsidiary Company

Investment

NA

0

0.26

0.26

Textual Information(142)

143

Ceigall Infra Projects P. Ltd.

AAJCC3957E

Ceigall VRK - 11 Pvt. Ltd.

AALCC0327L

Subsidiary Company

Loan

NA

0.33

0

0

Loan

0.095

Repayment of loan is as per the term of loan.

Unsecured

Business Purpose

Textual Information(143)

144

Ceigall Infra Projects P. Ltd.

AAJCC3957E

Ceigall VRK - 11 Pvt. Ltd.

AALCC0327L

Subsidiary Company

Interest received

NA

0.09

0

0

Textual Information(144)

145

Ceigall Infra Projects P. Ltd.

AAJCC3957E

Ceigall VRK - 11 Pvt. Ltd.

AALCC0327L

Subsidiary Company

Any other transaction

Outstanding Loan Balance

NA

0

9.38

9.8

Textual Information(145)

146

Ceigall Infra Projects P. Ltd.

AAJCC3957E

Ceigall VRK - 12 Pvt. Ltd.

AALCC0322R

Subsidiary Company

Investment

NA

0

0.26

0.26

Textual Information(146)

147

Ceigall Infra Projects P. Ltd.

AAJCC3957E

Ceigall Malout Abohar Sadhuwali Highways Pvt. Ltd.

AAJCC4669D

Subsidiary Company

Loan

NA

0.06

0

0

Loan

0.095

Repayment of loan is as per the term of loan.

Unsecured

Business Purpose

Textual Information(147)

148

Ceigall Infra Projects P. Ltd.

AAJCC3957E

Ceigall Malout Abohar Sadhuwali Highways Pvt. Ltd.

AAJCC4669D

Subsidiary Company

Interest received

NA

0.04

0

0

Textual Information(148)

149

Ceigall Infra Projects P. Ltd.

AAJCC3957E

Ceigall Malout Abohar Sadhuwali Highways Pvt. Ltd.

AAJCC4669D

Subsidiary Company

Any other transaction

Outstanding Loan Balance

NA

0

3.95

4.05

Textual Information(149)

Total value of transaction during the reporting period

6352.82