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 | R Systems Consulting Services Limited | ZZZZZ9999Z | Chan Kum Ming | ANBPM6016A | Director of Subsidiary Company | Remuneration | | | NA | 6.53 | 0 | 0 | | | | | | | | | | Textual Information(1) |
2 | R Systems (Singapore) Pte Ltd | ZZZZZ9999Z | Joydeep Sen Chaudhuri | ACBPC9703F | Director of Subsidiary Company | Remuneration | | | NA | 8.48 | 1.22 | 0.17 | | | | | | | | | | Textual Information(2) |
3 | R Systems International Limited | AABCR9541B | Dr. Satinder Singh Rekhi | AEWPR5412H | Managing Director & Chief Executive Officer | Remuneration | | | NA | 29.99 | 11.85 | 21.73 | | | | | | | | | | Textual Information(3) |
4 | R Systems International Limited | AABCR9541B | Lt. Gen. Baldev Singh (Retd.) | ASCPS4431P | President and Senior Executive Director | Remuneration | | | NA | 6.8 | 2.68 | 2 | | | | | | | | | | Textual Information(4) |
5 | R Systems International Limited | AABCR9541B | Mandeep Singh Sodhi | BEYPS5844H | Chief Operating Officer – R Systems USA Operations and related to Key management personnel | Remuneration | | | NA | 46.36 | 0 | 0 | | | | | | | | | | Textual Information(5) |
6 | R Systems Inc. | ZZZZZ9999Z | Sartaj Singh Rekhi | AJBPR8836K | Director of Subsidiary Company and related to Key management personnel | Remuneration | | | NA | 9.99 | 0 | 0 | | | | | | | | | | Textual Information(6) |
7 | R Systems International Limited | AABCR9541B | Ramneet Singh Rekhi | AJBPR8791F | President and related to Key management personnel | Remuneration | | | NA | 9.42 | 0 | 0 | | | | | | | | | | Textual Information(7) |
8 | R Systems Computaris Europe SRL | ZZZZZ9999Z | Raluca Marina Rusu | ZZZZZ9999Z | Director of Subsidiary Company | Remuneration | | | NA | 11.8 | 0 | 5.12 | | | | | | | | | | Textual Information(8) |
9 | R Systems International Limited | AABCR9541B | Nand Sardana | ABLPS2088Q | Chief Financial Officer | Remuneration | | | NA | 5.72 | 2.15 | 2.4 | | | | | | | | | | Textual Information(9) |
10 | R Systems International Limited | AABCR9541B | Bhasker Dubey | BKUPD2115A | Company Secretary & Compliance Officer | Remuneration | | | NA | 1.08 | 0 | 0 | | | | | | | | | | Textual Information(10) |
11 | R Systems International Limited | AABCR9541B | Avirag Jain | ABPPJ1623G | Director & Chief Technology Officer | Remuneration | | | NA | 6.3 | 3.85 | 2.9 | | | | | | | | | | Textual Information(11) |
12 | R Systems IBIZCS Pte. Ltd. | ZZZZZ9999Z | Gunalan Kaliarajan | ASAPG5226C | Director of Subsidiary Company | Remuneration | | | NA | 6.79 | 0 | 0 | | | | | | | | | | Textual Information(12) |
13 | R Systems International Limited | AABCR9541B | Ruchica Gupta | AGTPG8710E | Non-Executive Independent Director | Any other transaction | Sitting Fees | | NA | 0.21 | 0 | 0 | | | | | | | | | | Textual Information(13) |
14 | R Systems International Limited | AABCR9541B | Kapil Dhameja | AGNPD4930F | Non-Executive Independent Director | Any other transaction | Sitting Fees | | NA | 0.21 | 0 | 0 | | | | | | | | | | Textual Information(14) |
15 | R Systems International Limited | AABCR9541B | Aditya Wadhwa | ACAPW9160B | Non-Executive Independent Director | Any other transaction | Sitting Fees | | NA | 0.21 | 0 | 0 | | | | | | | | | | Textual Information(15) |
16 | R Systems International Limited | AABCR9541B | Dr. Satinder Singh Rekhi & Harpreet Rekhi | AEWPR5412H | Managing Director & Chief Executive Officer and his wife | Any other transaction | Rent | | NA | 4.79 | 0 | 0 | | | | | | | | | | Textual Information(16) |
17 | R Systems Inc. | ZZZZZ9999Z | Dr. Satinder Singh Rekhi & Harpreet Rekhi | AEWPR5412H | Managing Director & Chief Executive Officer and his wife | Any other transaction | Rent | | NA | 3.2 | 0 | 0 | | | | | | | | | | Textual Information(17) |
18 | R Systems International Limited | AABCR9541B | R Systems Consulting Services Limited | ZZZZZ9999Z | Subsidiary | Sale of goods or services | | | NA | 24.13 | 13.16 | 16.16 | | | | | | | | | | Textual Information(18) |
19 | R Systems International Limited | AABCR9541B | R Systems Inc. | ZZZZZ9999Z | Wholly owned subsidiary | Sale of goods or services | | | NA | 32.28 | 9.9 | 6.13 | | | | | | | | | | Textual Information(19) |
20 | R Systems International Limited | AABCR9541B | RSYS Technologies Limited | ZZZZZ9999Z | Wholly owned subsidiary | Sale of goods or services | | | NA | 70.88 | 22.31 | 26.15 | | | | | | | | | | Textual Information(20) |
21 | R Systems International Limited | AABCR9541B | R Systems (Singapore) Pte Ltd | ZZZZZ9999Z | Wholly owned subsidiary | Sale of goods or services | | | NA | 23.57 | 6.93 | 17.32 | | | | | | | | | | Textual Information(21) |
22 | R Systems International Limited | AABCR9541B | R Systems Computaris International Limited | ZZZZZ9999Z | Wholly owned subsidiary | Sale of goods or services | | | NA | 2.6 | 0.32 | 0.74 | | | | | | | | | | Textual Information(22) |
23 | R Systems International Limited | AABCR9541B | R Systems Computaris Europe SRL | ZZZZZ9999Z | Wholly owned subsidiary | Sale of goods or services | | | NA | 49.8 | 24.2 | 16.58 | | | | | | | | | | Textual Information(23) |
24 | R Systems International Limited | AABCR9541B | R Systems IBIZCS Pte. Ltd. | ZZZZZ9999Z | Wholly owned subsidiary | Sale of goods or services | | | NA | 16.59 | 5.01 | 2.61 | | | | | | | | | | Textual Information(24) |
25 | R Systems International Limited | AABCR9541B | PT RSYSTEMS IBIZCS International | ZZZZZ9999Z | Wholly owned subsidiary | Sale of goods or services | | | NA | 3.82 | 1.56 | 1.03 | | | | | | | | | | Textual Information(25) |
26 | R Systems International Limited | AABCR9541B | R Systems Consulting Services (Thailand) Co. Ltd. | ZZZZZ9999Z | Subsidiary | Sale of goods or services | | | NA | 2.43 | 0 | 2.43 | | | | | | | | | | Textual Information(26) |
27 | R Systems International Limited | AABCR9541B | RSYS Technologies Limited | ZZZZZ9999Z | Wholly owned subsidiary | Purchase of goods or services | | | NA | 50.13 | 18.1 | 31.72 | | | | | | | | | | Textual Information(27) |
28 | R Systems International Limited | AABCR9541B | R Systems Computaris International Limited | ZZZZZ9999Z | Wholly owned subsidiary | Purchase of goods or services | | | NA | 12.56 | 6.56 | 8.67 | | | | | | | | | | Textual Information(28) |
29 | R Systems International Limited | AABCR9541B | RSYS Technologies Limited | ZZZZZ9999Z | Wholly owned subsidiary | Any other transaction | Reimbursement paid | | NA | 3.96 | 0 | 0 | | | | | | | | | | Textual Information(29) |
30 | R Systems International Limited | AABCR9541B | R Systems Inc. | ZZZZZ9999Z | Wholly owned subsidiary | Any other transaction | Reimbursement paid | | NA | 20.85 | 11.94 | 12.81 | | | | | | | | | | Textual Information(30) |
31 | R Systems International Limited | AABCR9541B | R Systems (Singapore) Pte Ltd | ZZZZZ9999Z | Wholly owned subsidiary | Any other transaction | Reimbursement paid | | NA | 5.9 | 2.21 | 3.57 | | | | | | | | | | Textual Information(31) |
32 | R Systems International Limited | AABCR9541B | R Systems Computaris International Limited | ZZZZZ9999Z | Wholly owned subsidiary | Any other transaction | Reimbursement paid | | NA | 0.17 | 0 | 0 | | | | | | | | | | Textual Information(32) |
33 | R Systems International Limited | AABCR9541B | R Systems Consulting Services Limited | ZZZZZ9999Z | Subsidiary | Any other transaction | Reimbursement paid | | NA | 0 | 0 | 0.03 | | | | | | | | | | Textual Information(33) |
34 | R Systems International Limited | AABCR9541B | R Systems Consulting Services Limited | ZZZZZ9999Z | Subsidiary | Any other transaction | Reimbursement received | | NA | 0 | 3.35 | 0 | | | | | | | | | | Textual Information(34) |
35 | R Systems International Limited | AABCR9541B | R Systems Inc. | ZZZZZ9999Z | Wholly owned subsidiary | Any other transaction | Reimbursement received | | NA | 2.86 | 3.18 | 18.16 | | | | | | | | | | Textual Information(35) |
36 | R Systems International Limited | AABCR9541B | RSYS Technologies Limited | ZZZZZ9999Z | Wholly owned subsidiary | Any other transaction | Reimbursement received | | NA | 0.07 | 0.27 | 0.01 | | | | | | | | | | Textual Information(36) |
37 | R Systems International Limited | AABCR9541B | R Systems Computaris International Limited | ZZZZZ9999Z | Wholly owned subsidiary | Any other transaction | Reimbursement received | | NA | 0 | 10.71 | 0 | | | | | | | | | | Textual Information(37) |
38 | R Systems International Limited | AABCR9541B | R Systems Computaris Europe SRL | ZZZZZ9999Z | Wholly owned subsidiary | Any other transaction | Reimbursement received | | NA | 0.19 | 0 | 0 | | | | | | | | | | Textual Information(38) |
39 | R Systems International Limited | AABCR9541B | R Systems Inc. | ZZZZZ9999Z | Wholly owned subsidiary | Purchase of fixed assets | | | NA | 0.54 | 0 | 0 | | | | | | | | | | Textual Information(39) |
40 | R Systems International Limited | AABCR9541B | IBIZ Consultancy Services India Private Limited | AACCI0258F | Wholly owned subsidiary | Any other transaction | Amount Received on Liquidation of Subsidiary | | NA | 0.62 | 0 | 0 | | | | | | | | | | Textual Information(40) |
Total value of transaction during the reporting period | | | | | | | | | | 481.83 | | | | | | | | | | | | |