| (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? | No |
| Latest Date on which RPT policy is updated | |
| Indicate Company website link for updated RPT policy of the Company | |
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 | Tirupati Sarjan Limited | AAACT7015M | Soham B Patel | ATHPP1175D | Relative of Director | Loan | | | - | 84.65 | 703.88 | 722.88 | | | | | | | | | | Textual Information(1) |
| 2 | Tirupati Sarjan Limited | AAACT7015M | Jashwantbhai Kantilal Patel | ABIPP7030N | Director | Loan | | | - | 23 | 0 | 23 | | | | | | | | | | Textual Information(2) |
| 3 | Tirupati Sarjan Limited | AAACT7015M | Universal Stainless | AAEFU1742P | Enterprise in which Promoter group having significant influence | Loan | | | - | 29 | 69.5 | 40.5 | | | | | | | | | | Textual Information(3) |
| 4 | Tirupati Sarjan Limited | AAACT7015M | Ankit R Shah | BCDPS5882G | Director | Loan | | | - | 4.9 | 8.06 | 3.16 | | | | | | | | | | Textual Information(4) |
| 5 | Tirupati Sarjan Limited | AAACT7015M | Chintan Jitendrakumar Patel | AKYPP7546A | Relative of Director | Loan | | | - | 27.7 | 5.85 | 14.55 | | | | | | | | | | Textual Information(5) |
| 6 | Tirupati Sarjan Limited | AAACT7015M | Jashwantbhai Kantilal Patel | ABIPP7030N | Director | Loan | | | - | 70 | 149 | 214.5 | | | | | | | | | | Textual Information(6) |
| 7 | Tirupati Sarjan Limited | AAACT7015M | Jasminkumar Jashwantkumar Patel | AQGPP1919H | Relative of Director | Loan | | | - | 47.68 | 93.5 | 141.18 | | | | | | | | | | Textual Information(7) |
| 8 | Tirupati Sarjan Limited | AAACT7015M | Chintan J.Patel | AKYPP7546A | Relative of Director | Loan | | | - | 38.48 | 16.38 | -22.1 | | | | | | | | | | Textual Information(8) |
| 9 | Tirupati Sarjan Limited | AAACT7015M | Patel Ruchir Rushikeshbhai | AKYPP7547B | Director | Loan | | | - | 20.38 | -16.15 | -36.54 | | | | | | | | | | Textual Information(9) |
| 10 | Tirupati Sarjan Limited | AAACT7015M | Soham B Patel | ATHPP1175D | Relative of Director | Loan | | | - | 41.86 | -19.46 | -61.33 | | | | | | | | | | Textual Information(10) |
| 11 | Tirupati Sarjan Limited | AAACT7015M | Soham B Patel | ATHPP1175D | Relative of Director | Any other transaction | Repayment of Loan | | - | 65.64 | 703.88 | 722.88 | | | | | | | | | | Textual Information(11) |
| 12 | Tirupati Sarjan Limited | AAACT7015M | Alkaben Rajeshbhai Shah | ACVPS6892B | Relative of Director | Any other transaction | Repayment of Loan | | - | 28 | 97.51 | 69.51 | | | | | | | | | | Textual Information(12) |
| 13 | Tirupati Sarjan Limited | AAACT7015M | Nitinbhai Jaswantlal Shah
| ACNPS4410R | Relative of Director | Any other transaction | Repayment of Loan | | - | 0.57 | 0.57 | 0 | | | | | | | | | | Textual Information(13) |
| 14 | Tirupati Sarjan Limited | AAACT7015M | Rajeshbhai Jashwantlal Shah | ACDPS0075J | Relative of Director | Any other transaction | Repayment of Loan | | - | 2.17 | 2.17 | 0 | | | | | | | | | | Textual Information(14) |
| 15 | Tirupati Sarjan Limited | AAACT7015M | Zalak Ankit Shah
| DOIPS8037E | Relative of Director | Any other transaction | Repayment of Loan | | - | 1.73 | 1.73 | 0 | | | | | | | | | | Textual Information(15) |
| 16 | Tirupati Sarjan Limited | AAACT7015M | Ankit Rajeshbhai Shah | BCDPS5882G | Director | Any other transaction | Repayment of Loan | | - | 0.06 | 0.06 | 0 | | | | | | | | | | Textual Information(16) |
| 17 | Tirupati Sarjan Limited | AAACT7015M | Hirendra J.Shah | ACAPS5003R | Relative of Director | Any other transaction | Repayment of Loan | | - | 0.36 | 0.36 | 0 | | | | | | | | | | Textual Information(17) |
| 18 | Tirupati Sarjan Limited | AAACT7015M | Alkaben Rajeshbhai Shah | ACVPS6892B | Relative of Director | Any other transaction | Repayment of Loan | | - | 10 | 44.22 | 34.22 | | | | | | | | | | Textual Information(18) |
| 19 | Tirupati Sarjan Limited | AAACT7015M | Chintan Jitendrakumar Patel | AKYPP7546A | Relative of Director | Any other transaction | Repayment of Loan | | - | 19 | 5.85 | 14.55 | | | | | | | | | | Textual Information(19) |
| 20 | Tirupati Sarjan Limited | AAACT7015M | Jashwantbhai Kantilal Patel | ABIPP7030N | Director | Any other transaction | Repayment of Loan | | - | 4.5 | 149 | 214.5 | | | | | | | | | | Textual Information(20) |
| 21 | Tirupati Sarjan Limited | AAACT7015M | Rushikeshbhai G Patel | ABNPP8339B | Relative of Director | Any other transaction | Repayment of Loan | | - | 6.5 | 25.5 | 19 | | | | | | | | | | Textual Information(21) |
| 22 | Tirupati Sarjan Limited | AAACT7015M | Ruchir R Patel | AKYPP7547B | Director | Any other transaction | Repayment of Loan | | - | 96 | 148.68 | 52.68 | | | | | | | | | | Textual Information(22) |
| 23 | Tirupati Sarjan Limited | AAACT7015M | Tirupati Rushivan | AAGFT5550J | Relative of Director | Any other transaction | Repayment of Loan | | - | 319.08 | 1167.11 | 848.03 | | | | | | | | | | Textual Information(23) |
| 24 | Tirupati Sarjan Limited | AAACT7015M | Chintan J Patel | AKYPP7546A | Relative of Director | Any other transaction | Works Contract | | - | 5 | 0 | 5 | | | | | | | | | | Textual Information(24) |
| 25 | Tirupati Sarjan Limited | AAACT7015M | Chintan J Patel | AKYPP7546A | Relative of Director | Remuneration | | | - | 15 | 0 | 0 | | | | | | | | | | Textual Information(25) |
| 26 | Tirupati Sarjan Limited | AAACT7015M | Brijesh Jitendrabhai Patel | ADSPP8504D | Relative of Director | Remuneration | | | - | 18 | 0 | 0 | | | | | | | | | | Textual Information(26) |
| 27 | Tirupati Sarjan Limited | AAACT7015M | Nehal Jitendrabhai Patel | AVHPP8181F | Relative of Director | Remuneration | | | - | 7.5 | 0 | 0 | | | | | | | | | | Textual Information(27) |
| 28 | Tirupati Sarjan Limited | AAACT7015M | Jashwantbhai Patel | ABIPP7030N | Director | Remuneration | | | - | 7.5 | 0 | 0 | | | | | | | | | | Textual Information(28) |
| 29 | Tirupati Sarjan Limited | AAACT7015M | Jitendrabhai Patel | ABNPP8340G | Director | Remuneration | | | - | 7.5 | 0 | 0 | | | | | | | | | | Textual Information(29) |
| 30 | Tirupati Sarjan Limited | AAACT7015M | Shivangi Gor | BQMPG8091G | Director | Any other transaction | Director Sitting Fees | | - | 0.6 | 0 | 0 | | | | | | | | | | Textual Information(30) |
| 31 | Tirupati Sarjan Limited | AAACT7015M | Ruchir R Patel | AKYPP7547B | Director | Remuneration | | | - | 18 | 0 | 0 | | | | | | | | | | Textual Information(31) |
| 32 | Tirupati Sarjan Limited | AAACT7015M | Tirupati Aakriti Develoeprs | AASFT7425Q | Partnership Firm | Any other transaction | capital | | - | 532.27 | 725.82 | 1258.1 | | | | | | | | | | Textual Information(32) |
| 33 | Tirupati Sarjan Limited | AAACT7015M | Rajesh J Shah & Associates | ACDPS0075J | Relative of Director | Any other transaction | Professional fees | | - | 2.95 | 0 | 0 | | | | | | | | | | Textual Information(33) |
| 34 | Tirupati Sarjan Limited | AAACT7015M | Adishwar Infrastructure Pvt Ltd | AAHCA5501C | Enterprise over which Director having significant influence | Purchase of goods or services | | | - | 7.07 | 0 | 0 | | | | | | | | | | Textual Information(34) |
| 35 | Tirupati Sarjan Limited | AAACT7015M | Asmita Foundation | AAATA5845K | Enterprise over which Director having significant influence | Any other transaction | Rent | | - | 4.2 | 0 | 0 | | | | | | | | | | Textual Information(35) |
| 36 | Tirupati Sarjan Limited | AAACT7015M | Tirupati Foundation | AABTT1883D | Enterprise over which Director having significant influence | Any other transaction | CSR Exp | | - | 3.2 | 0 | 0 | | | | | | | | | | Textual Information(36) |
| 37 | Tirupati Sarjan Limited | AAACT7015M | Brijesh Jitendrabhai Patel | ADSPP8504D | Relative of Director | Any other transaction | Consultancy | | - | 16.67 | 0 | 0 | | | | | | | | | | Textual Information(37) |
| Total value of transaction during the reporting period | | | | | | | | | | 1586.72 | | | | | | | | | | | | |