General information about company

Name of The CompanyRAJSHREE SUGARS & CHEMICLAS LIMITED
BSE Scrip Code500354
NSE SymbolRAJSREESUG
MSE SymbolNOTLISTED
Date of Start of Financial Year01-04-2023
Date of End of Financial Year31-03-2024
Reporting PeriodSecond half yearly
Date of Start of Reporting Period01-10-2023
Date of End of Reporting Period31-03-2024
Level of rounding to be used in disclosing related party transactionsLakhs
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/publicNA
(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 transactionDetails of the counterpartyType of related party transactionDetails of other related party transactionValue of the related party transaction as approved by the audit committeeRemarks on approval by audit committeeValue of transaction during the reporting periodIn case monies are due to either party as a result of the transactionIn case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investmentsDetails of the loans, inter-corporate deposits, advances or investmentsNotes
NamePANNamePANRelationship of the counterparty with the listed entity or its subsidiaryOpening balanceClosing balanceNature of indebtedness (loan/ issuance of debt/ any other etc.)Details of other indebtednessCostTenureNature (loan/ advance/ intercorporate deposit/ investment )Interest Rate (%)TenureSecured/ unsecuredPurpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1Rajshree Sugars & Chemicals LimitedAABCR4179DAditya Krishna PathyAMTPK6519RPromoter GroupPurchase of goods or services25Approved4.330-0.06Textual Information(1)
2Rajshree Sugars & Chemicals LimitedAABCR4179DAishwarya PathyAFPPA1662NPromoter GroupPurchase of goods or services20Approved1.12-2.75-3.46Textual Information(2)
3Rajshree Sugars & Chemicals LimitedAABCR4179DCAI Auto Industries Private LimitedAAJCC8515GEnterprises over which key management personnel or their relatives are able to exercise significant influence Any other transactionPurchase of movabe assets50Approved24.2224.80Textual Information(3)
4Rajshree Sugars & Chemicals LimitedAABCR4179DRajshree Spinning Mills LimitedAABCR4180JEnterprises over which key management personnel or their relatives are able to exercise significant influence Purchase of goods or services50Approved00.811.37Textual Information(4)
5Rajshree Sugars & Chemicals LimitedAABCR4179DMajor Corporate Services India LLPABDFM7947AEnterprises over which key management personnel or their relatives are able to exercise significant influence Purchase of goods or services350Approved219.19-79.25-136.2Textual Information(5)
6Rajshree Sugars & Chemicals LimitedAABCR4179DRajshree Biosolutions LLPAAQFR8001GEnterprises over which key management personnel or their relatives are able to exercise significant influence Purchase of goods or services500Approved103.28-31.6-0.76Textual Information(6)
7Rajshree Sugars & Chemicals LimitedAABCR4179DRajshree Biosolutions LLPAAQFR8001GEnterprises over which key management personnel or their relatives are able to exercise significant influence Purchase of goods or services75Approved40.23-7.660Textual Information(7)
8Rajshree Sugars & Chemicals LimitedAABCR4179DGreenplus Manures LLPAAPFG6005LEnterprises over which key management personnel or their relatives are able to exercise significant influence Purchase of goods or services50Approved8.940.610.07Textual Information(8)
9Rajshree Sugars & Chemicals LimitedAABCR4179DAloha Tours and Travels India Private LimitedAAECA3026BEnterprises over which key management personnel or their relatives are able to exercise significant influence Purchase of goods or services20Approved0.19-0.5-2.28Textual Information(9)
10Rajshree Sugars & Chemicals LimitedAABCR4179DThe Lakshmi Mills Company LimitedAAACT7564REnterprises over which key management personnel or their relatives are able to exercise significant influence Purchase of goods or services15Approved0-10.740Textual Information(10)
11Rajshree Sugars & Chemicals LimitedAABCR4179DSri Krishna Potable Products Private LimitedAACCC9097JEnterprises over which key management personnel or their relatives are able to exercise significant influence Purchase of goods or services5Approved00.110.16Textual Information(11)
12Rajshree Sugars & Chemicals LimitedAABCR4179DR.VaradarajanAAHPV6371QWholetime DirectorRemunerationNot Applicable69.200Textual Information(12)
13Rajshree Sugars & Chemicals LimitedAABCR4179DR.VaradarajanAAHPV6371QWholetime DirectorPurchase of goods or servicesNot Applicable1.400Textual Information(13)
14Rajshree Sugars & Chemicals LimitedAABCR4179DSheilendra BhansaliACSPB3890MIndependent DirectorPurchase of goods or servicesNot Applicable1.400Textual Information(14)
15Rajshree Sugars & Chemicals LimitedAABCR4179DK.IlangoAAFPI1512DIndependent DirectorPurchase of goods or servicesNot Applicable1.400Textual Information(15)
16Rajshree Sugars & Chemicals LimitedAABCR4179DS.VasudevanAAAPV2462RIndependent DirectorPurchase of goods or servicesNot Applicable1.400Textual Information(16)
17Rajshree Sugars & Chemicals LimitedAABCR4179DS.KrishnaswamiADKPK9510EIndependent DirectorPurchase of goods or servicesNot Applicable100Textual Information(17)
18Rajshree Sugars & Chemicals LimitedAABCR4179DRajshree Pathy AFOPP2845KPromoterPurchase of goods or servicesNot Applicable100Textual Information(18)
19Rajshree Sugars & Chemicals LimitedAABCR4179DRajshree Pathy AFOPP2845KPromoterAdvanceNot Applicable04650Textual Information(19)
20Rajshree Sugars & Chemicals LimitedAABCR4179DC.S.SathiyanarayananAZNPS0179CChief Financial OfficerRemunerationNot Applicable17.3200Textual Information(20)
21Rajshree Sugars & Chemicals LimitedAABCR4179DC.S.SathiyanarayananAZNPS0179CChief Financial OfficerRemunerationNot Applicable0.1100Textual Information(21)
22Rajshree Sugars & Chemicals LimitedAABCR4179DM.PonrajAXAPP7438ACompany SecretaryRemunerationNot Applicable9.6600Textual Information(22)
23Rajshree Sugars & Chemicals LimitedAABCR4179DM.PonrajAXAPP7438ACompany SecretaryRemunerationNot Applicable0.1100Textual Information(23)
24Rajshree Sugars & Chemicals LimitedAABCR4179DRSCL Properties Private LimitedAABCR0300CEnterprises over which key management personnel or their relatives are able to exercise significant influence Purchase of goods or services32Approved1.850.260.22Textual Information(24)
25Rajshree Sugars & Chemicals LimitedAABCR4179DRajshree Spinning Mills LimitedAABCR4180JEnterprises over which key management personnel or their relatives are able to exercise significant influence Sale of goods or services0.26Approved0.140.020Textual Information(25)
26Rajshree Sugars & Chemicals LimitedAABCR4179DMajor Corporate Services India LLPABDFM7947AEnterprises over which key management personnel or their relatives are able to exercise significant influence Sale of goods or services0.14Approved0.080.010.01Textual Information(26)
27Rajshree Sugars & Chemicals LimitedAABCR4179DRajshree Biosolutions LLPAAQFR8001GEnterprises over which key management personnel or their relatives are able to exercise significant influence Sale of goods or services20Approved4.6700Textual Information(27)
28Rajshree Sugars & Chemicals LimitedAABCR4179DRajshree Biosolutions LLPAAQFR8001GEnterprises over which key management personnel or their relatives are able to exercise significant influence Sale of goods or services19.68Approved10.100Textual Information(28)
29Rajshree Sugars & Chemicals LimitedAABCR4179DRajshree Biosolutions LLPAAQFR8001GEnterprises over which key management personnel or their relatives are able to exercise significant influence Sale of goods or services0.11Approved0.0600.42Textual Information(29)
30Rajshree Sugars & Chemicals LimitedAABCR4179DRajshree Biosolutions LLPAAQFR8001GEnterprises over which key management personnel or their relatives are able to exercise significant influence Sale of goods or servicesApproved0.6400Textual Information(30)
31Rajshree Sugars & Chemicals LimitedAABCR4179DLavik Estates LimitedAACCL4031BEnterprises over which key management personnel or their relatives are able to exercise significant influence Sale of goods or services3.08Approved1.70.660.33Textual Information(31)
32Rajshree Sugars & Chemicals LimitedAABCR4179DCOCCA Art & Design Institute Private LimitedAAECC0778QEnterprises over which key management personnel or their relatives are able to exercise significant influence Sale of goods or services0.26Approved0.140.020Textual Information(32)
33Rajshree Sugars & Chemicals LimitedAABCR4179DArgead Enterprises Private LimitedAABCL3463AEnterprises over which key management personnel or their relatives are able to exercise significant influence Sale of goods or services0.26Approved0.140.020.02Textual Information(33)
34Rajshree Sugars & Chemicals LimitedAABCR4179DLavik Holdings Private LimitedAAECP3485FEnterprises over which key management personnel or their relatives are able to exercise significant influence Sale of goods or services0.26Approved0.130.020.02Textual Information(34)
35Rajshree Sugars & Chemicals LimitedAABCR4179DRaj Fabrics & Accessories Cbe LimitedAABCR2866DEnterprises over which key management personnel or their relatives are able to exercise significant influence Sale of goods or services0.26Approved0.140.020.02Textual Information(35)
36Rajshree Sugars & Chemicals LimitedAABCR4179DG.V. Memorial TrustAAATG5396BEnterprises over which key management personnel or their relatives are able to exercise significant influence Sale of goods or services0.15Approved0.080.010Textual Information(36)
37Rajshree Sugars & Chemicals LimitedAABCR4179DCAI Auto Industries Private LimitedAAJCC8515GEnterprises over which key management personnel or their relatives are able to exercise significant influence Sale of goods or services10Approved0.1200Textual Information(37)
Total value of transaction during the reporting period525.49