Aditya Birla Money : RPT Disclosure for the Half Year ended September 30, 2022

General information about company

Name of The Company

ADITYA BIRLA MONEY

LIMITED

BSE Scrip Code

532974

NSE Symbol

BIRLAMONEY

MSE Symbol

NOTLISTED

Date of Start of Financial Year

01-04-2022

Date of End of Financial Year

31-3-2023

Reporting Period

First half yearly

Date of Start of Reporting Period

01-04-2022

Date of End of Reporting Period

30-09-2022

Level of rounding to be used in disclosing related party transactions

Lakhs

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

Yes

submit disclosure?

(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

NA

shareholders/public

(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

NA

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.

(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.

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.

Details of the party

In case monies are

In case any financial indebtedness

(listed entity /subsidiary)

Details of the counterparty

due to either

is incurred to make or give loans,

Details of the loans, inter-corporate deposits,

entering into the

party as a result of

inter-corporate deposits,

advances or investments

Value of

transaction

the transaction

advances or investments

the

Value

Natur

related

Remar

of

e of

Purpose

Type of

party

ks on

transact

Nature

Relationsh

Details of

indebt

for which

related

transacti

approv

ion

(loan/

Sr

other related

ip of the

party

on as

al by

during

ednes

advance

the funds

Notes

No.

counterpa

party

s

Details of

Secure

will be

transac

approved

audit

the

/

transaction

Name

PAN

Name

PAN

rty with

tion

by the

commi

reporti

Opening

Closing

(loan/

other

Cost

Tenure

intercor

Interest

Tenur

d/

utilised by

the listed

audit

ttee

ng

balance

balance

issuan

indebtedn

Rate (%)

e

unsec

the

entity or

ce of

ess

porate

ured

ultimate

committe

period

deposit/

its

debt/

recipient

e

investm

subsidiary

any

of funds

ent )

other

(endusage)

etc.)

Aditya

Grasim

Ultimate

Any

Textual

Birla

other

1

Industries

Holding

Receivables

500

-

0

907.81

939.15

Informa

Money

transac

Limited

Company

tion(1)

Limited

tion

Aditya

Any

Textual

Birla

Aditya Birla

Holding

other

2

Payables

16000

-

0

8139.58

124.04

Informa

Money

Capital Limited

Company

transac

tion(2)

Limited

tion

Aditya

Sale of

Aditya Birla

goods

Textual

Birla

Fellow

3

Finance

or

2500

-

9.08

0

0

Informa

Money

Subsidiary

Limited

service

tion(3)

Limited

s

Aditya

Any

Management

Aditya Birla

contracts

Textual

Birla

Fellow

other

4

Finance

including for

2500

-

-91.88

0

0

Informa

Money

Subsidiary

transac

Limited

deputation of

tion(4)

Limited

tion

employees

Aditya

Aditya Birla

Any

Textual

Birla

Fellow

other

5

Finance

Others

2500

-

243.69

0

0

Informa

Money

Subsidiary

transac

Limited

tion(5)

Limited

tion

Aditya

Aditya Birla

Any

Textual

Birla

Fellow

other

6

Finance

Receivables

2500

-

0

1.49

0

Informa

Money

Subsidiary

transac

Limited

tion(6)

Limited

tion

Aditya

Aditya Birla

Any

Textual

Birla

Fellow

other

7

Finance

Payables

2500

-

0

183.58

198.22

Informa

Money

Subsidiary

transac

Limited

tion(7)

Limited

tion

Aditya

Aditya Birla

Any

Financial

Textual

Birla

Fellow

other

8

Shared

Others

700

-

184.73

0

0

Informa

Money

Subsidiary

transac

Services

tion(8)

Limited

tion

Limited

Aditya

Aditya Birla

Any

Financial

Textual

Birla

Fellow

other

9

Shared

Payables

700

-

0

32.95

43.29

Informa

Money

Subsidiary

transac

Services

tion(9)

Limited

tion

Limited

Aditya

Aditya Birla

Any

Financial

Loan and

Textual

Birla

Fellow

other

10

Shared

advances

700

-

0

14.26

40.5

Informa

Money

Subsidiary

transac

Services

given

tion(10)

Limited

tion

Limited

Aditya

Aditya Birla

Any

Sun Life

Textual

Birla

Fellow

other

11

Insurance

Others

2500

-

110.42

0

0

Informa

Money

Subsidiary

transac

Company

tion(11)

Limited

tion

Limited

Aditya

Aditya Birla

Any

Sun Life

Textual

Birla

Fellow

other

12

Insurance

Payables

2500

-

0

7.02

11.39

Informa

Money

Subsidiary

transac

Company

tion(12)

Limited

tion

Limited

Aditya

Aditya Birla

Any

Management

contracts

Textual

Birla

Insurance

Fellow

other

13

including for

25

-

9.93

0

0

Informa

Money

Brokers

Subsidiary

transac

Limited

Limited

tion

deputation of

tion(13)

employees

Aditya

Aditya Birla

Any

Textual

Birla

Insurance

Fellow

other

14

Payables

25

-

0

15.52

26.44

Informa

Money

Brokers

Subsidiary

transac

tion(14)

Limited

Limited

tion

Aditya

Aditya Birla

Any

Management

Textual

Birla

Fellow

other

15

Capital

contracts

600

-

24.04

0

0

Informa

Money

Subsidiary

transac

Technology

including for

tion(15)

Limited

tion

Services

deputation of

Limited

employees

Aditya

Aditya Birla

Any

Capital

Textual

Birla

Fellow

other

16

Technology

Payables

600

-

0

2.63

4.17

Informa

Money

Subsidiary

transac

Services

tion(16)

Limited

tion

Limited

Aditya

Aditya Birla

Any

Capital

Loan and

Textual

Birla

Fellow

other

17

Technology

advances

600

-

0

0.24

4.31

Informa

Money

Subsidiary

transac

Services

given

tion(17)

Limited

tion

Limited

Aditya

Aditya Birla

Any

Textual

Birla

Housing

Fellow

other

18

Payables

25

-

0

1.5

1.5

Informa

Money

Finance

Subsidiary

transac

tion(18)

Limited

Limited

tion

Aditya

Any

Textual

Birla

Aditya Birla

Fellow

other

19

Others

100

-

1.2

0

0

Informa

Money

ARC Limited

Subsidiary

transac

tion(19)

Limited

tion

Aditya

Any

Textual

Birla

Aditya Birla

Fellow

other

20

Payables

100

-

0

13.63

0.25

Informa

Money

ARC Limited

Subsidiary

transac

tion(20)

Limited

tion

Aditya

Any

Management

Aditya Birla

contracts

Textual

Birla

Fellow

other

21

Sun Life AMC

including for

15

-

5.54

0

0

Informa

Money

Subsidiary

transac

Limited

Limited

tion

deputation of

tion(21)

employees

Aditya

Aditya Birla

Any

Textual

Birla

Fellow

other

22

Sun Life AMC

Payables

15

-

0

3.63

0

Informa

Money

Subsidiary

transac

Limited

tion(22)

Limited

tion

Aditya

Aditya Birla

Any

Textual

Birla

Fellow

other

23

Sun Life AMC

Receivables

15

-

0

0

3.01

Informa

Money

Subsidiary

transac

Limited

tion(23)

Limited

tion

Aditya

Aditya Birla

Any

Textual

Birla

Fellow

other

24

Wellness

Others

5

-

1.8

0

0

Informa

Money

Subsidiary

transac

Private Limited

tion(24)

Limited

tion

Aditya

Aditya Birla

Any

Textual

Birla

Fellow

other

25

Wellness

Payables

5

-

0

0

0.12

Informa

Money

Subsidiary

transac

Private Limited

tion(25)

Limited

tion

Aditya

Textual

Birla

Independe

Remun

26

P Sudhir Rao

8.5

-

2.5

0

0

Informa

Money

nt Director

eration

tion(26)

Limited

Aditya

Textual

Birla

G

Independe

Remun

27

8.5

-

4.7

0

0

Informa

Money

Vijayaraghavan

nt Director

eration

tion(27)

Limited

Aditya

Any

Textual

Birla

other

28

Tushar Shah

Director

Others

3

-

0.004

0

0

Informa

Money

transac

tion(28)

Limited

tion

Aditya

Director of

Any

the

Textual

Birla

Adesh Kumar

other

29

Ultimate

Others

70

-

37.15

0

0

Informa

Money

Gupta

transac

Limited

Holding

tion

tion(29)

Company

Related

Aditya

Party to

Any

Textual

Birla

Director of

other

30

Usha Gupta

Others

16

-

6.45

0

0

Informa

Money

the

transac

tion(30)

Limited

Holding

tion

Company

Aditya

Any

Textual

Birla

Murali

other

31

Manager

Others

0

-

0.03

0

0

Informa

Money

Krishnan L R

transac

Limited

tion

tion(31)

Total value of transaction during the reporting period

549.384