Related party transactions |
A. Details of related party | Sr | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| Name of the related party | Nahar Industrial Enterprises Ltd. | Monte Carlo Fashions Limited | Oswal Woollen Mills Limited | Nahar Poly Films Ltd. | Nahar Capital & Financial Services Limited | Abhilash Growth Fund(P) Ltd. | Closettrunk Private Limited | Dinesh Oswal | Ms. Ritu Oswal | Ms. Tanvi Oswal |
| Categories of related parties | Promoters Group | Other related party | Promoters Group | Promoters Group | Promoters Group | Promoters Group | Other related party | Key management personnel of entity or parent | Other related party | Other related party |
| description of relationship | Group Company | Group Company | Group Company | Group Company | Group Company | Group Company | Group Company | Promoter Director | Relative of Director | Relative of Director |
| PAN of related party | AACCN3563A | AAFCM7888Q | AAACO1973F | AAACN5708K | AACCN2866Q | AAACA2361H | AAHCC7683B | AABPO2476P | AABPO2484P | ABFPO3069B |
| CIN of related party | L15143PB1983PLC018321 | L51494PB2008PLC032059 | U40300PB1949PLC001522 | L17115PB1988PLC008820 | L45202PB2006PLC029968 | U74899DL1991PTC043052 | U74999HR2018PTC076114 | | | |
B. Details of related party transactions | | Purchase of goods and services | 112.32 | 286.54 | 14.01 | 8.21 | | | | | | |
| Sale of goods and services | 1556.11 | 2255.34 | 1069.26 | 1.98 | | | 0.87 | | | |
| Purchase of fixed assets | | | 8.69 | | | | | | | |
| Sale of fixed assets | | | | | | | | | | |
| Rendering of services | | | | | | | | | | |
| Receiving of services | | | | | | | | | | |
| Leases | | | | | | | | | | |
| Loans and advances given | | | | | | | | | | |
| Loans and advances taken | | | | 1400 | 200 | | | | | |
| Loans and advances given that are repaid | | | | | | | | | | |
| Loans and advances taken that are repaid | | | | 1700 | 1100 | | | | | |
| Deposits placed | | | | | | | | | | |
| Deposits taken | | | | | | | | | | |
| Transfer of research & development | | | | | | | | | | |
| Transfers under lease agreement | | | | | | | | | | |
| Equity investment | | | | | | | | | | |
| Impairment in equity investment | | | | | | | | | | |
| Expense for bad or doubtful debts | | | | | | | | | | |
| Guarantees or collateral given | | | | | | | | | | |
| Guarantees or collateral taken | | | | | | | | | | |
| Interest income | | | | | | | | | | |
| Interest paid | | | | 83.58 | 183.22 | 42.62 | | | | |
| Dividend income | | | | | | | | | | |
| Dividend paid | | | | | | | | | | |
| Management contracts including for deputation of employees | | | | | | | | | | |
| Settlement of liabilities by entity on behalf of related party | | | | | | | | | | |
Remuneration | Short term employee benefits | | | | | | | | | | |
| Post employment benefits | | | | | | | | | | |
| Other long-term benefits | | | | | | | | | | |
| Termination benefits | | | | | | | | | | |
| Share based payments | | | | | | | | | | |
| Others | 4.56 | 48.56 | 2.05 | 21.11 | 2.93 | | | 1028.97 | 15 | 13.7 |
C. Outstanding balances | Receivables | Secured | | | | | | | | | | |
| Un Secured | | | | | | | | | | |
Payables | Secured | | | | | | | | | | |
| Un Secured | | | | | | | | | | |
Loans and advances given | Secured | | | | | | | | | | |
| Un Secured | | | | | | | | | | |
Loans and advances taken | Secured | | | | | | | | | | |
| Un Secured | | | | | | | | | | |
Deposits placed | Secured | | | | | | | | | | |
| Un Secured | | | | | | | | | | |
Deposits taken | Secured | | | | | | | | | | |
| Un Secured | | | | | | | | | | |
Guarantees or collateral given | Secured | | | | | | | | | | |
| Un Secured | | | | | | | | | | |
Guarantees or collateral taken | Secured | | | | | | | | | | |
| Un Secured | | | | | | | | | | |
Investment in equity | Secured | | | | | | | | | | |
| Un Secured | | | | | | | | | | |
Provision for doubtful debt | Secured | | | | | | | | | | |
| Un Secured | | | | | | | | | | |
Note | |