(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. | |
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 | Kitex Garments Limited | AABCK0714F | Kitex Childrenswear Limited | AABCK3905C | Group company | Sale of goods or services | | 27000 | Nil | 4085.25 | 0 | 0 | | | | | | | | | | Textual Information(1) |
2 | Kitex Garments Limited | AABCK0714F | Kitex Childrenswear Limited | AABCK3905C | Group company | Any other transaction | Lease Agreement | 45 | Nil | 17.07 | 0 | 0 | | | | | | | | | | Textual Information(2) |
3 | Kitex Garments Limited | AABCK0714F | Kitex Childrenswear Limited | AABCK3905C | Group company | Purchase of goods or services | | 9200 | Nil | 1678.38 | 0 | 0 | | | | | | | | | | Textual Information(3) |
4 | Kitex Garments Limited | AABCK0714F | Kitex Childrenswear Limited | AABCK3905C | Group company | Sale of goods or services | | 4200 | Nil | 353.69 | 0 | 0 | | | | | | | | | | Textual Information(4) |
5 | Kitex Garments Limited | AABCK0714F | Kitex Childrenswear Limited | AABCK3905C | Group company | Purchase of goods or services | | 270 | Nil | 1.49 | 0 | 0 | | | | | | | | | | Textual Information(5) |
6 | Kitex Garments Limited | AABCK0714F | Kitex Limited | AABCK1586D | Other related parties | Purchase of goods or services | | 3000 | Nil | 1.01 | 0 | 0 | | | | | | | | | | Textual Information(6) |
7 | Kitex Garments Limited | AABCK0714F | Kitex Limited | AABCK1586D | Other related parties | Purchase of goods or services | | 25 | Nil | 0.03 | 0 | 0 | | | | | | | | | | Textual Information(7) |
8 | Kitex Garments Limited | AABCK0714F | Kitex Limited | AABCK1586D | Other related parties | Purchase of goods or services | | 450 | Nil | 0.26 | 0 | 0 | | | | | | | | | | Textual Information(8) |
9 | Kitex Garments Limited | AABCK0714F | Kitex Limited | AABCK1586D | Other related parties | Sale of goods or services | | 750 | Nil | 14.08 | 0 | 0 | | | | | | | | | | Textual Information(9) |
10 | Kitex Garments Limited | AABCK0714F | Anna Aluminium Company P Ltd | AAFCA6562R | Other related parties | Purchase of goods or services | | 40 | Nil | 0.54 | 0 | 0 | | | | | | | | | | Textual Information(10) |
11 | Kitex Garments Limited | AABCK0714F | Anna Aluminium Company P Ltd | AAFCA6562R | Other related parties | Sale of goods or services | | 40 | Nil | 0.6 | 0 | 0 | | | | | | | | | | Textual Information(11) |
12 | Kitex Garments Limited | AABCK0714F | Sara Spices Private Ltd | AAXCS7461B | Other related parties | Purchase of goods or services | | 50 | Nil | 28.9 | 0 | 0 | | | | | | | | | | Textual Information(12) |
13 | Kitex Garments Limited | AABCK0714F | Kitex Littlewear Limited | AAHCK2761N | Wholly owned Subsidiary | Any other transaction | Lease Agreement | 30 | Nil | 0.6 | 0 | 0 | | | | | | | | | | Textual Information(13) |
14 | Kitex Garments Limited | AABCK0714F | Kitex Littlewear Limited | AAHCK2761N | Wholly owned Subsidiary | Interest received | | 400 | Nil | 27.26 | 0 | 0 | | | | | | | | | | Textual Information(14) |
15 | Kitex Garments Limited | AABCK0714F | Kitex Littlewear Limited | AAHCK2761N | Wholly owned Subsidiary | Advance | | 30 | Nil | 0.78 | 0 | 0 | | | | | | | | | | Textual Information(15) |
16 | Kitex Garments Limited | AABCK0714F | Kitex Kidswear Limited | AAHCK3278Q | Wholly owned Subsidiary | Any other transaction | Lease Agreement | 20 | Nil | 0.6 | 0 | 0 | | | | | | | | | | Textual Information(16) |
17 | Kitex Garments Limited | AABCK0714F | Kitex Kidswear Limited | AAHCK3278Q | Wholly owned Subsidiary | Interest received | | 200 | Nil | 15.06 | 0 | 0 | | | | | | | | | | Textual Information(17) |
18 | Kitex Garments Limited | AABCK0714F | Kitex Kidswear Limited | AAHCK3278Q | Wholly owned Subsidiary | Advance | | 17 | Nil | 0.81 | 0 | 0 | | | | | | | | | | Textual Information(18) |
19 | Kitex Garments Limited | AABCK0714F | Kitex Knits Limited | AAHCK3449H | Wholly owned Subsidiary | Any other transaction | Lease Agreement | 20 | Nil | 0.6 | 0 | 0 | | | | | | | | | | Textual Information(19) |
20 | Kitex Garments Limited | AABCK0714F | Kitex Knits Limited | AAHCK3449H | Wholly owned Subsidiary | Interest received | | 100 | Nil | 18.93 | 0 | 0 | | | | | | | | | | Textual Information(20) |
21 | Kitex Garments Limited | AABCK0714F | Kitex Knits Limited | AAHCK3449H | Wholly owned Subsidiary | Advance | | 50 | Nil | 0.76 | 0 | 0 | | | | | | | | | | Textual Information(21) |
22 | Kitex Garments Limited | AABCK0714F | Kitex Socks Limited | AAHCK3453F | Wholly owned Subsidiary | Any other transaction | Lease Agreement | 20 | Nil | 0.6 | 0 | 0 | | | | | | | | | | Textual Information(22) |
23 | Kitex Garments Limited | AABCK0714F | Kitex Socks Limited | AAHCK3453F | Wholly owned Subsidiary | Interest received | | 100 | Nil | 5.34 | 0 | 0 | | | | | | | | | | Textual Information(23) |
24 | Kitex Garments Limited | AABCK0714F | Kitex Socks Limited | AAHCK3453F | Wholly owned Subsidiary | Advance | | 15 | Nil | 0.74 | 0 | 0 | | | | | | | | | | Textual Information(24) |
25 | Kitex Garments Limited | AABCK0714F | Kitex Packs Limited | AAHCK3456A | Wholly owned Subsidiary | Any other transaction | Lease Agreement | 20 | Nil | 0.6 | 0 | 0 | | | | | | | | | | Textual Information(25) |
26 | Kitex Garments Limited | AABCK0714F | Kitex Packs Limited | AAHCK3456A | Wholly owned Subsidiary | Interest received | | 50 | Nil | 5.59 | 0 | 0 | | | | | | | | | | Textual Information(26) |
27 | Kitex Garments Limited | AABCK0714F | Kitex Packs Limited | AAHCK3456A | Wholly owned Subsidiary | Advance | | 20 | Nil | 0.75 | 0 | 0 | | | | | | | | | | Textual Information(27) |
28 | Kitex Garments Limited | AABCK0714F | Kitex Babywear Limited | AAHCK3451H | Wholly owned Subsidiary | Any other transaction | Lease Agreement | 20 | Nil | 0.6 | 0 | 0 | | | | | | | | | | Textual Information(28) |
29 | Kitex Garments Limited | AABCK0714F | Kitex Babywear Limited | AAHCK3451H | Wholly owned Subsidiary | Interest received | | 60 | Nil | 3.23 | 0 | 0 | | | | | | | | | | Textual Information(29) |
30 | Kitex Garments Limited | AABCK0714F | Kitex Babywear Limited | AAHCK3451H | Wholly owned Subsidiary | Advance | | 15 | Nil | 0.74 | 0 | 0 | | | | | | | | | | Textual Information(30) |
31 | Kitex Garments Limited | AABCK0714F | Kitex Apparel Parks Limited | AAJCK1626L | Subsidiary Company | Any other transaction | Expenses reimbursed | 100 | Nil | 72.38 | 0 | 0 | | | | | | | | | | Textual Information(31) |
32 | Kitex Garments Limited | AABCK0714F | Kitex Apparel Parks Limited | AAJCK1626L | Subsidiary Company | Investment | | 50000 | Nil | 1967.7 | 0 | 0 | | | | | | | | | | Textual Information(32) |
33 | Kitex Garments Limited | AABCK0714F | Kitex Apparel Parks Limited | AAJCK1626L | Subsidiary Company | Any other transaction | Lease Agreement | 40 | Nil | 0.6 | 0 | 0 | | | | | | | | | | Textual Information(33) |
34 | Kitex Garments Limited | AABCK0714F | Twenty 20 Kizhakkambalam Association | AAEAT0131C | Charitable Society | Any other transaction | Donation | 1000 | Nil | 335 | 0 | 0 | | | | | | | | | | Textual Information(34) |
35 | Kitex Garments Limited | AABCK0714F | Kitex USA LLC | ZZZZZ9999Z | Associate Company | Sale of goods or services | | 60000 | Nil | 781.49 | 0 | 0 | | | | | | | | | | Textual Information(35) |
36 | Kitex Garments Limited | AABCK0714F | Kitex USA LLC | ZZZZZ9999Z | Associate Company | Any other transaction | Commission | 900 | Nil | 825.28 | 0 | 0 | | | | | | | | | | Textual Information(36) |
37 | Kitex Garments Limited | AABCK0714F | Sabu Meckamkunnel Jacob (Chairman and Managing Director) | ACLPJ5484C | Key Managerial Personnel | Remuneration | | 54 | Nil | 54 | 0 | 0 | | | | | | | | | | Textual Information(37) |
38 | Kitex Garments Limited | AABCK0714F | Sabu Meckamkunnel Jacob (Chairman and Managing Director) | ACLPJ5484C | Key Managerial Personnel | Dividend paid | | 340.96 | Nil | 340.96 | 0 | 0 | | | | | | | | | | Textual Information(38) |
39 | Kitex Garments Limited | AABCK0714F | Sindhu Chandrasekharan (Whole-Time Director) | AEHPC8746G | Key Managerial Personnel | Remuneration | | 14.22 | Nil | 14.22 | 0 | 0 | | | | | | | | | | Textual Information(39) |
40 | Kitex Garments Limited | AABCK0714F | Boby Michael (Chief Financial Officer) | AELPM5396J | Key Managerial Personnel | Remuneration | | 23.75 | Nil | 23.75 | 0 | 0 | | | | | | | | | | Textual Information(40) |
41 | Kitex Garments Limited | AABCK0714F | Dayana Joseph (Company Secretary) | ANSPJ9114F | Key Managerial Personnel | Remuneration | | 6.11 | Nil | 6.11 | 0 | 0 | | | | | | | | | | Textual Information(41) |
42 | Kitex Garments Limited | AABCK0714F | Kitex Childrenswear Limited | AABCK3905C | Group company | Dividend paid | | 158.79 | Nil | 158.79 | 0 | 0 | | | | | | | | | | Textual Information(42) |
43 | Kitex Apparel Parks Limited | AAJCK1626L | Kitex Childrenswear Limited | AABCK3905C | Group company | Any other transaction | Issue of shares | 318.3 | Nil | 318.3 | 0 | 0 | | | | | | | | | | Textual Information(43) |
44 | Kitex Apparel Parks Limited | AAJCK1626L | Kitex Building Sysytems L.L.C-FZ | ZZZZZ9999Z | Other related parties | Purchase of goods or services | | 10000 | Nil | 234.35 | 0 | 0 | | | | | | | | | | Textual Information(44) |
Total value of transaction during the reporting period | | | | | | | | | | 11397.82 | | | | | | | | | | | | |