DCM SHRIRAM INDUSTRIES I,'TD. @3fiiltna*r .KANCHENJUNGA" 18, BARAKHAMBA ROAD, NEW DELHI.11OOO1, INDIA. Ref. No: CL/BSE october 29'h ,2019 To, BSE Limited P.J.Towers, Dalal Street, Mumbai-400 001 Scrip Gode:523369 Sub: Unaudited Financial Results- Quarter & Half vear ended 30th September. 2019 Dear Sir, Pursuant to Regulation 33 of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015, we attach the Unaudited Financial Results (standalone & consolidated) and Limited Review Reports for the quarter and half year ended 3oth September,2A19. These have been adopted in the Board of Directors meeting held today i.e., 29.10.2019 (which commenced at 12.30 PM and concluded at 02,0o PM). #- An extract of the above results in the prescribed format will be published in the newspapers and placed on the Company website. Yours Faithfully (Y. Gupta) Gompany Secretary & Gompliance Officer FGS:3405 Encl: A/a NEW DELHI TEL: 23759300 tr FAX : (01 1 ) 23915424 / 23350765 tr E-mail : [email protected]E POST BOX No. 205 tr VISIT US AT : http:,//uiww.dcmsr.com CIN : L74899D11989PLC035140, GSTIN : 07AMCD0204C2ZM
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DCM SHRIRAM INDUSTRIES I,'TD. @3fiiltna*r.KANCHENJUNGA" 18, BARAKHAMBA ROAD, NEW DELHI.11OOO1, INDIA.
Pursuant to Regulation 33 of SEBI (Listing Obligations & Disclosure Requirements)Regulations, 2015, we attach the Unaudited Financial Results (standalone &consolidated) and Limited Review Reports for the quarter and half year ended 3oth
September,2A19. These have been adopted in the Board of Directors meeting heldtoday i.e., 29.10.2019 (which commenced at 12.30 PM and concluded at 02,0o PM). #-An extract of the above results in the prescribed format will be published in thenewspapers and placed on the Company website.
Yours Faithfully
(Y. Gupta)Gompany Secretary
& Gompliance OfficerFGS:3405
Encl: A/a
NEWDELHI
TEL: 23759300 tr FAX : (01 1 ) 23915424 / 23350765 tr E-mail : [email protected] E POST BOX No. 205tr VISIT US AT : http:,//uiww.dcmsr.com CIN : L74899D11989PLC035140, GSTIN : 07AMCD0204C2ZM
BSR&Co.LLPCharterecl Accou nta nts
Building No. 10, 8th Floor, Tower-BDLF Cyber City, Phase - llGurugram - 122 002,lndia
B S H & Co. (a partnership firm with RegistrationNo. 8A6 1 223) converted rnlo B S F & Co. LLP(a Lrmited Liabilily Partn'ership with LLP FlegistrationNo. AAB-8181) with effect from October 14, 2013
Telephone:Fax:
+91 124 719 1000+91 124 235 8613
ToThe Board of Direct"ors of DCM Shriram Industries Limited
We have rcvicwcd thc acconrpanying Staternent of unaudited standalone financial results ofDCM Shriram lndustries Lirnited ("the Currrparry") ful the quarter cntled 30 SepLerrrber20lgand year to date lesults fol tlre greriutl ftrrrrr I April 2019 to 30 September 2019 ("theStatement").
2. This Slalement. which is the resporrsihility of the Cnmpany's management and approved hy thsBoarcl of Directors, lras been preparecl in accordance rvith the recognition and measurementprinciples laid down in Indian Accounting Standard 34 "Interim Financial Reporting" ("Ind AS34"), prescribed under Section 133 of the Companies Act,2013, and other accounting principlesgenerally accepted in lndia and in compliance with Regulation 33 of the Securities andLxchange Board of India (Listirtg Ubligatrorrs untl lJi$skx;urc Rcquircmcnts) Rcgulations, 201 5,
as atttettclecl ("Lisl.ing Regulations"). Our responsibility is to issuc a rcport on thc Statement
based on our review.
3. We conducted our review of thc Statcmcnt in accordance with the Standard on l{eviewEngagements (SRli) 2410 "Review of Inlerim Firtunciul Infitrntution Perfttrmetl by theIndependent Auditor of the Entity " issued by the Institute of Charlered Accountants of India.This standard requires that we plan and perform the review to obtain moderate assurance as towhcthcrthe Statement is fiee of nraterialrrisstatement. A review is lirnited prinrarily to inquiriesof company personnel and analytical procedures applied to financial data and thus provides less
assul'atlce tltatt att audit. We lrave not performed arr audit and accordingly, we do not express an
audit opinion.
4. In the quarterly financial results, as per the policy consistently followed by the Company, thesugar off-season expenses amounting to Rs. 3,446 lakhs are not considered as paft of cost ofsugar produced during the period and carried forward as inventory for inchtsion in the cost ofsugar to be produced in the rernaining parl of the financial year. However, for annual accounts,such expenses are fully absorbed in cost ofsugar produced during the year.
Had the Conrpany charged expenditure so incurred to the accounting period in which suchexpenses were incurred, the decrease in stock in trade would have been higher by Rs 2,276Lakhs lor the six months and the quaner ended.)0 Septernher 2019. Oonsequerrfly, protif afiertax would have been lower by Rs 1,480 Lakhs for the six months and the quafter ended 30September 2019 (referNote I of the Staterrent).
5. Based on our review conducted as above, except for the effect ofthe matter as already explained inparagraph 4 above, nothing has come to our attention that causes us to believe that the accompanyingStatement, prepared in accordance with applicable accounting standards and other recognisedaccounting practices and policies has not disclosed the information required to be disclosed in terms ofRegulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015including the manner in which it is to be disclosed, or that it contains any material misstatement.
Membership No. 090075UDIN: l1ofse75 0 A0 A n(qa 6 3
I,
BSR&Co LLPChartered Accountants
Building No. 10, 8th Floor, Tower-BDLF Cyber City, Phase - llGurugram - 122 002, lndia
To
The Board of Directors of DCM Shriram Industries Limited
We have reviewed the accornpanying Statelnent of unaudited consolidated financial results of DCMShriram Industries Limited ("the Parent") and its subsidiaries (the Parent and its subsidiariestogether referred to as "the Group"), and its share of the net profit after tax and total comprehensiveloss of its associate for the quarter ended 3 0 Septernb er 2019 and year to date results for the periodfrom I April 201 9 to 30 September 2019 ("the Statement"), being submitted by the Parent pursuantto the requirernents of Regulation 33 of the Securities and Exchange Board of India (ListingObligations and Disclosure Requirements) Regulations, 2015, as amended ("Listing Regulations").Attention is drawn to the fact that the consolidated figures for the corresponding quafter and sixmonths ended 30 September 2018, as repofted in these financial results have been approved by theParent's Board of Directors, have been included for comparative purposes, since the requirementof submission of quarlerly consolidated financial results in respect of the Company has becomemandatory only from I April 2019.
2. This Statement, which is the responsibility of the Parent's maltagelnent and approved by theParent's Board of Directors, has been prepared in accordance with the recognition and rneasurementprinciples laid down in Indian Accounting Standard 34 "Interint Financial Reporting" ("Lid AS34"), prescribed under Section 133 of the Companies Act, 2013, and other accounting principlesgenerally accepted in India and in compliance with Regulation 33 of the Listing Regulations. Ourresponsibility is to express a conclusion on the Statement based on our1eview.
We conducted our review of the Statement in accordance with the Standard on ReviewEngagemerrts (SRE) 2410 "Review of Interim Financial Inforntation Performed by the IndependentAuditor of the Entity", issued by the Institute of Charlered Accountants of India. A review of interinifinancial information consists of making inquiries, prirnarily of persons responsible for financialand accounting matters, and applying analytical and other review procedures. A review issubstantially less in scope than an audit conducted in accordance with Standards on Auditing andconsequently does not enable us to obtain assurance that we would become aware of all significantmatters that rlight be identified in an audit. Accordingly, we do not express an audit opinion.
We also performed procedures in accordance with the circular issued by the SEBI under Regulation33 (B) of the Listing Regulations, to the extent applicable.
The Staternent includes the results of the following entities:Daurala Foods and Beverages Private Lirrited (Subsidiary)DCM Hyundai Limited (Associate)
J
Telephone: +91 124 719 1000Fax: +91 124 235 8613
In the quarlerly financial results, as per the policy corrsistently followed by the Conrpany, the sugaroff-season expenses amounting to Rs. 3,446 lakhs are not considered as part of cost of sugarproduced dtrring the period and carried forward as inventory for inclusiorr in the cost of sugar to beproduced in the renraining part of the financial year. However, for annual accounts, suclr expensesare fully absorbed irr cost of sugar produced dLrring tlre year.
Had the Contpany charged expenditure so incun'ed to the accor.rnting period in which such expenseswere incttrred. the cleclease in stock in trade would have been higher by Rs2,276 Lakhs forthe six
4
5
)B S Fl & Co. (a partnership firm with RegistrationNo. 8A61223) converled rnto B S R & Co. LLP(a Limited Liability Partn'ership with LLP RegistrationNo. AAB-8181) with effect from Oclober 14, 2013
montlrs and the quarter ended 30 Septemb er 2019. Consequently, profit after tax would have beenlower by Rs 1,480 Lakhs for the six months and the quafter ended 30 Septemb er 2019 (refer NoteI of the Statement).
Based on our review conducted and procedures performed as stated in paragraph 3 above and basedon the consideration of the review reports of the other auditors referred to in paragraph 7 below,except for the effect of the matter referred to in paragraph 5 above, nothing has come to our attentionthat causes us to believe that the accompanying Statement, prepared in accordance with therecognition and measurement principles laid down in the aforesaid Indian Accounting Standard andother accounting principles generally accepted in India, has not disclosed the information requiredto be disclosed in terms of Regulation 33 of the Listing Regulations, including the manner in whichit is to be disclosed, or that it contains any material misstatement.
We did not review the interim financial results of one subsidiary included in the Statement, whoseinterim financial results reflect total assets of Rs. 1,219 Lakhs as at 30 September 2019, totalrevenues of Rs. 25 Lakhs and Rs. 45 Lakhs and total net profit after tax and other comprehensiveincome of Rs. 17 Lakhs and Rs. 32 Lakhs, for the quarter and for the six months ended 30 September2019, respectively, and cash outflows (net) of Rs. 11 Lakhs for the period from I April 2019 to 30September 2019, as considered in the consolidated unaudited financial results. The consolidatedunaudited financial results also includes the Group's share of net profit after tax of Rs. 73 Lakhsarrd Rs. 82 Lakhs and total comprehensive loss of Rs. 240 Lakhs and Rs. 217 Lakhs for the quafterand for the six months ended 30 September2019, respectively, as considered in the Statement, inrespect of an associate, whose interim financial results have not been reviewed by us. These interimfinancial results have been reviewcd by othcr auditors whose reports have been fumished to us bythe management and our conclusion on the Statement, in so far as it relates to the amounts anddisclosures included in respect of the subsidiary and associate, is based solely on the reports of theother auditors and the procedures perfonned by us as stated in paragraplr 3 above. Our conclusionon the Statement is not modified in respect of the above matters.
FoTBSR&Co.LLPCharteredFi No 8WW-100022
.4" u'Partner
7
us
Place: New DelhiDate:29 October 2019
Mernbership No. 090075UDIN: l1o1oo7 5n n n n n S 66,1?
- Total outstanding dues of Micro and Small Enterprises- Total outstanding dues other than Micro and Small Enterprises
(iii) Other financial liabilities
151416815
1184
1444500
3961
46505
q
130035
61644
bt
131696
2582
(b) Other current liabilities(c) Provisions
132665
TOTAL
50273
2810
47231
87919
134424
AND LIABILITIES
1 5662
40
't't72
4011
81
174048087
17231
52765
34218
1 5662
40
49827
130
16693
6433
1172
52765
832274
1'174
2897
73
49827
34792
130035 131696
34792
337
305454415
943
380
132665
1454383
IND
N[WD,:LI.;I
.p
rnh
13UA
r.I)
t
Cash flow statement
Half year eneded
30.09.2019(Unaudited)
Standalone
30.09.2018(Unaudited)
6,675
CASH FLOWS FROM OPERATING ACTIVITIESProfit before tax
Adjustments for :
Depreciation and amortisation
Finance costs
Interest income
Interest received against subvention
Defemed rent amortisation
Proht on sale of fixed assets
Loss on sale ofproperty,plant and equipment / discarded assets
Share ofprofit ofequity accounted investees (net oftax)Profit on sale ofcurrent investments
Net gain on fair value of investments
Operating profit before changes in assets and liabilitiesChanees in assets and liabilities
(Decrease) / Increase in trade payables(Decrease) / Increase in financial liabilities(Decrease) / Increase in other liabilities & provisions
Decrease / (Increase) in trade receivables
Decrease / (Increase) / Decrease in inventories(Increase) / Decrease in financial assets
Decrease / (Increase) in other assets
Cash (used in) / generated from operations
Income tax paid (Net)
Net cash (used in) / generated from operating activities ( A )
B. CASH FLOWS FROM INVESTING ACTIVITIESCapital expenditure on acquisition of items of property, plantand equipments, including capital advances
Proceeds from sale ofproperty, plant and equipments
Purchase of current investments
Proceeds from sale ofcurrent investments
Changes in other bank balances
Interest received
Inter Corporate deposits received back
Net cash used in investing activities ( B )
Year ended
(Unaudited)
I,l 13
2,431
(3 l)(42e)
5
31.03.2019
6,372
30.09.2019
(Audited)
1,021
1,300
(l6e)(104)
Half year eneded
9,019
56
Consolidated
2,080
2,400
(232)(286)
(e)
(53)
l6(6t
I(88)
30.09.2018 3r.03.2019
6,801 6,481 9,209
C. CASH FLOWS FROM FINANCING ACTIVITIESProceeds from long term borrowingsRepayment of long term borrowings(Repayments) / proceeds from short term borrowings (net)Payment of Inter Corpoate depositFinance costs paid (Net of subvention)
' Dividend paidDividend distribution tax paid
Net cash from / (used) in financing activities ( C )
Component ofcash and cash equivalents
Balances with scheduled banks:
- Current accounts
- Cash in hand
(14,05e)(e0)
(571)
2,238
4,879
(4,086)
229
(1,687)(415)
5,650
7,954(e6)
(342)(1,4e2)
1 6,1 89
724
(42)
(64
9,898
(1,547)
tt7( 10,375)
8,904
(371)
322
( l5)
8,959(3,001)( 1,149)
(150)(2,168)
(680)n43)
)6(82)
t6(61)
(88)
I
2)
9,775 8,322 9,773
(Unaudited)
8322
(14,059)(e0)
(s7r)2,238
4,879(4,086)
229
Rs. Lakhs
Year ended
I,ll32,43r
(77)(42e)
5
I
(1,685)
(407')
3r,216(683)
9,904( 1,53 1)
3t,2t7(6el)
(12)
8,351
t2175
(154)
2t605)
(7.6s2\
(Audited)
7,953(e6)
(342)(r,492)16,1 89
724
(42)
1,021
1,300
(2 l0)(104)
12,699
(64
(176)
/10.271)
1,41I(1,52 r)
(1e,618)(150)
( 1,1 68)(676)n42\
l,4l I(1,52 l)
( 19,618)(150)
(1,168)(676)IL42\
5,650 (2r,864)
1,157
701
t,177 I,858 598
l 1,086
9
r43(2,565)
12,038)
569
615
1,010
867
(2,092)
Net increase in cash and cash equivalents (A+B+C)
Cash and cash equivalents at the beginning ofthe period
Cash and cash equivalents at the end ofthe period
2,080
2,400(3 17)
(286)
(e)
(53)
1,147
30
570
28
,{;}. I.177
\h,
I
U)
(
30,533
(3,634)
310
68)
944(374
(86)(176)
Cash and cash
(3,483)
99
(4,3 r5)242
t5
30
8,373
12,698
11,087
8
143
(2,565)
(r2,038)
943(378)
(2.979\
(2,t02)
(8,853)
tt7( I 0,375)
8,905
(167)
229
I 1,088
(r,676)(574)
(7.512\
at the close ofthe
(3,634)
310
30,526
(1,e53)(r,020)
(215\
( l 0.144)
242
(le)67
55
(3,483)
99
(4,3 l5)
8,959(3,00 l)( l, l4e)
(150)(2, l 68)
(680)fi43)
579
598
(2.979)
(8,853)
11,088(1,676)
(s74)
IN
i\:[':\'Y!1 r l
1,668
(1,e53)(r,020)
(2t5\
(103)
701
t,844t4
1,858
(21,864)
I,184
598
1,668
615
1,184 1,877
1,154
30
615
1,877
(252)
867
k*^&-
1,863
t4587
28
1
Notes:
ln accordance with the accounting policy consistently followed by the Company, off-seasonexpenditure aggregating Rs.3446 lakhs (corresponding previous half year Rs. 3038 lakhs) has beendeferred for inclusion in the cost of sugar to be produced in the remainder of the year.
2 Effective 1stApril,2019 the Company has adopted lnd AS 116 "Leases" using the cumulative effectmethod. Accordingly, the comparative information is not restated in the unaudited / audited results forthe quarter / half year ended 30th September, 2018 and year ended 31st March 2019. The adoptionof the standard did not have any material impact on the financial results of the Company.
Proceedings in a Petition challenging the Preferential lssue of equity warrants by the Company filedby a shareholder before the Hon'ble Company Law Board (now National Company Law Tribunal) arecontinuinq since November 2007.
4 On 27thMay,2019, the Board of Directors had recommended a dividend of Rs.6 per equity share(face value of Rs. 10 per equity share) for the financial year ended 31st March, 2019, which has beenapproved by the shareholders in the Annual General Meeting held on 13th August,2019. Accordingly,Rs. 1258.48 lakhs (including dividend distribution tax of Rs. 214.57 lakhs) was appropriated asdistribution to equity shareholders during the quarter ended 30th September, 2019.
5 Section 1158M has been inserted in the lncome Tax Act, 1961 vide Taxation Laws (Amendment)Ordinance,2019 issued on 20th Sep.'19 which enables domestic companies to exercise a non-reversible option to pay Corporate Tax at reduced rates effective 1"tApril, 2019 subject to certainconditions. The Company is currently evaluating this option.
6 The above results were reviewed by the Audit Committee and then approved by the Board of Directorsin its meeting held on 29th October,2019. The above results of the Company are available on theCompany's website www.dcmsr.com and also on www.bseindia.com.
has been defened for inclusion in the cost of sugar to be produced in the remainder of the year.
auditedresultsforthequatter/halfyearended30sSeptember,20lS and yearended3ldMarch2019.Theadoptionofthestandarddidnothaveanymaterialimpactonthelinancialresults ofthe Company.
Law Tribunal) are continuing since November 2007.
On 27h May,2019, the Board of Directors had recommended a dividend of Rs.6 perequity share (face value of Rs. 10 perequity share) forthe financial year ended 31dMarch, 2019,which has been approved by the shareholders in the Annual General Meeting held on 13h August, 2019. Acordingly, Rs. 1258.48 lakhs (including dividend distributjon tax of Rs-214.57 lakhs) was appropdated as distribution to equity shareholders during the quarter ended 30h September, 2019.
SectionlI5BAAhasbeeninsertedinthelncomeTaAct, 1961 vide TaxationLaws(Arnendment)Ordinance,2019 issuedon 20bSep.'l9whichenablesdomesticcompanies.lo
and Companys website www.dcmsr.com.
The above results were reviewed by the Audit Committee and then approved by the Board of 6irectors in its meeling held on 29h October, 201 9. The Statutory Auditors have caniedout a Limited Review of the aforesaid results.
DCM SHRIRAM INDUSTRIBS LTD..KANCHENJUNGA" 18, BARAKHAMBA ROAD, NEW DELHI.11OOO1, INDIA.
Ref. No: CLIBSE
(Y.D.Gupta)Company Secretary
FCS:
ADCMqysHnrnalt
W
'*Jft
November 1lth,2019
To,BSE LimitedP.J.Towers,
Dalal Street,Mumbai-400 001
Scrip Code: 521369
Sub: Disclosure of Related Partv Transactions for theHalf vear ended 30th Sentember.20lg
Dear Sirs,
Pursuant to Regulation 23(9) of the SEBI (Listing Obligations & Disclosure Requirements)
Rcgulations, 2015, please find enclosed Disclosure of Related Party Trarrsactions on a
consolidated basis for the half year enclecl Septenrber, 30th, 2019.
Encl: A/a
TEL: 23759300 tr FAX : (011) 23315424 / 23350765 tr E-mail : [email protected] E pOST BOX No.205tr vlslT US AT: http://ynww.dcmsr.com CIN : L74899DL1989pLbms14o, GsTtN 37aaag-D92o4c2zw
lN0
aNE\IJ
DELI.II
Yours F'aithtirlly\r.\
..r)
ln
*
Related party disclosures:In accordance with the requirements of Ind AS 24 on Related Party Disclosures, the names ofthe related parties where control exists and/or with whom transactions have taken placeduring the year and description of relationships, as identified and certified by themanagement are :
A. Names of related parties and nature of related party relationship
Subsidiary: Daurala Foods and Beverages Private LimitedAssociate: DCM Hyundai Limited
Key management personnelMr. S. B. Mathuq ChairmanMr. Tilak Dhar, Senior Managing Director (Upto 30/06/2019)Mr. Alok B. Shriram, Senior Managing DirectorMr. Madhav B. Shriram, Managing DirectorMrs. Urvashi Dhar, Whole Time Diector (w.e.f. L4/OB/2OI9)Mr, K. N. Rao, Director & CEO RayonsMr. P, R. Khanna, Independent DirectorMr. Ravinder Narain, Independent DirectorMr. S. C. Kumar, Independent DirectorMr. C. Vikas Rao, Independent DirectorMs. V. Kavitha Dutt, Independent DirectorMr. Sanjay C. Kirloskar, Independent DirectorMr. N, K. Jain, Chief Financial OfficerMr. Y, D. Gupta, Chief General Manager & Company Secretary
Relatives/HUF of key management personnelM/s. Bansi Dhar & Sons - HUFMr. Akshay DharMs. Kanika ShriramMr. Rudra ShriramMr. Rohan ShriramMr. Uday ShriramMrs. K. RaoMrs. Anita GuptaMrs. Manju JainMr. Nirmal Kumar JainMrs. Maya Rani JainMr, Rajat JainMrs. Kiran KhannaMr, P. R. Khanna (HUF)
Others (Enterprises over which key management personnel or their relativesare able to exercise significant influence)Bantam Enterprises Private LimitedH. R. Travels Private LimitedHindustan Vaccum Glass Private Limited
IN
Ea t'11
*
0
o
B. Transactions with related parties :
Transaction with Key management personnel, their relatives/HUF and
Rs.LakhsFor the periodoL/04l2ot9To 3O/O9lt9
Particulars
Rent expenses
66.49
Relatives/HUF of key management personnel
M/s. Bansi Dhar & Sons - HUF
Mrs. K. Rao
14.O2
Mrs, Manju Jain
16.04
Mrs. Anita Gupta
3.83
Ms. Kanika Shriram
Interest expense
Others
Bantam Enterprises Private Limited
H. R. Travels Private Limited
4.I9Mr, Nirmal Kumar Jain
Total
o.46
Relatives of Key management personnel
o.8s
Mr. Rohan Shriram
Mr, Rudra Shriram
Relatives IHUF of key management personnel
Mr. Uday Shriram
Mrs, Anita Gupta
Mrs. Manju Jain
others
Mrs. Maya Rani Jain
Independent Directors & their relatives/HUFMr. P. R. Khanna
Mr. P. R. Khanna (HUF)
Mrs. Kiran Khanna
TotalPurchase of Property, Plant & Equipment
Others
Hindustan Vaccum Glass Private Limited
Security deposits paid
2.O4
6.84
Mrs. K. Rao
4.56
Mrs. Manju Jain
Mrs. Anita Gupta
Total
113.82
1.O6
o.13
o.59
o.36
1.60
o.64
o.50
o.64
o.s3
\
1.28
10.38
2.88
o.11
37.ta
Compensation of key management personnel
66.80
65.85
Salaries and bonus including contributions made to provident fund
15.82
38.97
Mr. Tilak Dhar (Upto 30/O6/2OL9)
2L.4t
Mr, Alok B. Shriram
Mr, Y. D. Gupta 13.52
40.10
Mr. Madhav B. Shriram
Mrs. Urvashi Dhar (w.e.f. 13/08/2019)
Ms, Kanika Shriram
Mr. K.N. Rao
Mr. Rohan Shriram
Mr. N. K. Jain
Mr. Uday Shriram
Hindustan Vaccum Glass Private Limited
Notes :
Relatives of key management personnel
Post employment benefits i.e. Gratuity and Compensated absences which are based onactuarial valuation and commission (includes provided partly in current half year) are notincluded above. In last return filed the full amount for 2018-19 was included in the 2nd half
Total
Security Deposit Receivable
Relatives/HUF of key management personnel
M/s. Bansi Dhar & Sons - HUF
Mrs. K. Rao
Mrs. Manju Jain
Mrs. Anita Gupta
Total
Payables
Public deposits including interest accruedRelatives/HUF of key management personnel
Mr. Rudra Shriram
Mrs, Anita Gupta
Mrs. Manju Jain
Mr. Nirmal Kumar Jain
Mrs, Maya Rani Jain
fndependent Directors & their relativesMr. P. R. Khanna
Mr. P. R. Khanna (HUF)
Mrs. Kiran Khanna
Total
Others
299.65
1. Commission to Directors shown as payable on 3L/O3/19 has been paid during the half yearended Sept.'19, but not included above (included in the disclosure of last year balancesheet).