General information about company | |
| Name of The Company | HEG LIMITED |
| BSE Scrip Code | 509631 |
| NSE Symbol | HEG |
| MSE Symbol | NOTLISTED |
| Date of Start of Financial Year | 01-04-2023 |
| Date of End of Financial Year | 31-03-2024 |
| Reporting Period | First half yearly |
| Date of Start of Reporting Period | 01-04-2023 |
| Date of End of Reporting Period | 30-09-2023 |
| 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 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/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. | |||
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 | HEG Limited | RSWM Limited | Promoter Group | Any other transaction | Rent Paid | Nil | 21.7615128 | 0 | 0 | Textual Information(1) | ||||||||||||
| 2 | HEG Limited | RSWM Limited | Promoter Group | Any other transaction | Reimbursement of Expenses incurred by RSWM Limited | Nil | 75.839598764 | 0 | 0 | Textual Information(2) | ||||||||||||
| 3 | HEG Limited | RSWM Limited | Promoter Group | Any other transaction | Reimbursement of Expenses incurred by the Company | Nil | 32.6043626 | 0 | 0 | Textual Information(3) | ||||||||||||
| 4 | HEG Limited | BSL Ltd | Entities with joint control or significant influence over entity | Any other transaction | Rent Received from Related Party | Nil | 6.09588 | 0 | 0 | Textual Information(4) | ||||||||||||
| 5 | HEG Limited | BSL Ltd | Entities with joint control or significant influence over entity | Any other transaction | Purchase of Fabrics/Business Promotion Expenses | Nil | 1.33659 | 0 | 0 | Textual Information(5) | ||||||||||||
| 6 | HEG Limited | Shashi Commercial Co Ltd | Promoters Group | Any other transaction | Rent Paid | Nil | 16.19904 | 0 | 0 | Textual Information(6) | ||||||||||||
| 7 | HEG Limited | Purvi Vanijya Niyojan Ltd | Promoters Group | Any other transaction | Rent Paid | Nil | 1.796196 | 0 | 0 | Textual Information(7) | ||||||||||||
| 8 | HEG Limited | Purvi Vanijya Niyojan Ltd | Promoters Group | Any other transaction | Reimbursement of Expenses incurred by Purvi Vanijya Niyojan Ltd | Nil | 0.169677156 | 0 | 0 | Textual Information(8) | ||||||||||||
| 9 | HEG Limited | Giltedged Industrial Securities Ltd | Promoters Group | Any other transaction | Rent Paid | Nil | 11.383932 | 0 | 0 | Textual Information(9) | ||||||||||||
| 10 | HEG Limited | Maral Overseas Ltd | Entities with joint control or significant influence over entity | Any other transaction | Reimbursement of Expenses incurred by the Company | Nil | 3.9759142 | 0 | 0 | Textual Information(10) | ||||||||||||
| 11 | HEG Limited | Malana Power Company Limited | Entities with joint control or significant influence over entity | Any other transaction | Reimbursement of Expenses incurred by the Company | Nil | 3.2831504 | 0 | 0 | Textual Information(11) | ||||||||||||
| 12 | HEG Limited | BMD Pvt. Ltd. | Entities with joint control or significant influence over entity | Any other transaction | Reimbursement of Expenses incurred by the Company | Nil | 2.71577 | 0 | 0 | Textual Information(12) | ||||||||||||
| 13 | HEG Limited | Bhilwara Energy Limited | Associates | Any other transaction | Reimbursement of Expenses incurred by the Company | Nil | 1.69625 | 0 | 0 | Textual Information(13) | ||||||||||||
| 14 | HEG Limited | AD Hydro Power Ltd | Entities with joint control or significant influence over entity | Any other transaction | Reimbursement of Expenses incurred by the Company | Nil | 2.6416376 | 0 | 0 | Textual Information(14) | ||||||||||||
| 15 | HEG Limited | Bharat Investments Growth Ltd | Promoters Group | Any other transaction | Reimbursement of Expenses incurred by the Company | Nil | 0.29825 | 0 | 0 | Textual Information(15) | ||||||||||||
| 16 | HEG Limited | TACC LIMITED | Wholly Owned Subsidiary | Any other transaction | Reimbursement of Expenses incurred by the Company | Nil | 54.97817 | 0 | 0 | Textual Information(16) | ||||||||||||
| 17 | HEG Limited | Hindustan Electro Graphite's Ltd Senior Executive Superannuation Fund Trust | Entities with joint control or significant influence over entity | Any other transaction | Contribution to Trust for Super Annuation | Nil | 105.0233657 | 0 | 0 | Textual Information(17) | ||||||||||||
| 18 | HEG Limited | Shri Ravi Jhunjhunwala | Chairman, Managing Director & CEO- Promoters | Remuneration | Nil | 829.332955 | 0 | 0 | Textual Information(18) | |||||||||||||
| 19 | HEG Limited | Shri Manish Gulati | Executive Director | Remuneration | Nil | 138.421016 | 0 | 0 | Textual Information(19) | |||||||||||||
| 20 | HEG Limited | Shri Riju Jhunjhunwala | Non-Executive & Non-Independent Director-Promoters Group | Any other transaction | Sitting Fees & Incidental Expenses | Nil | 3.9 | 0 | 0 | Textual Information(20) | ||||||||||||
| 21 | HEG Limited | Shri Shekhar Agarwal | Non-Executive & Non-Independent Director | Any other transaction | Sitting Fees & Incidental Expenses | Nil | 3.12 | 0 | 0 | Textual Information(21) | ||||||||||||
| 22 | HEG Limited | Smt. Vinita Singhania | Non-Executive & Non-Independent Director | Any other transaction | Sitting Fees & Incidental Expenses | Nil | 1.62 | 0 | 0 | Textual Information(22) | ||||||||||||
| 23 | HEG Limited | Smt. Ramni Nirula | Non-Executive & Independent Director | Any other transaction | Sitting Fees & Incidental Expenses | Nil | 3.9 | 0 | 0 | Textual Information(23) | ||||||||||||
| 24 | HEG Limited | Shri Jayant Davar | Non-Executive & Independent Director | Any other transaction | Sitting Fees & Incidental Expenses | Nil | 6.24 | 0 | 0 | Textual Information(24) | ||||||||||||
| 25 | HEG Limited | Dr. Kamal Gupta | Non-Executive & Independent Director | Any other transaction | Sitting Fees & Incidental Expenses | Nil | 12.48 | 0 | 0 | Textual Information(25) | ||||||||||||
| 26 | HEG Limited | Shri Davinder Kumar Chugh | Non-Executive & Independent Director | Any other transaction | Sitting Fees & Incidental Expenses | Nil | 4.68 | 0 | 0 | Textual Information(26) | ||||||||||||
| 27 | HEG Limited | Shri Satish Chand Mehta | Non-Executive & Independent Director | Any other transaction | Sitting Fees & Incidental Expenses | Nil | 3.18 | 0 | 0 | Textual Information(27) | ||||||||||||
| 28 | HEG Limited | Shri Gulshan Kumar Sakhuja | Chief Financial Officer | Remuneration | Nil | 37.930066 | 0 | 0 | Textual Information(28) | |||||||||||||
| 29 | HEG Limited | Shri Gulshan Kumar Sakhuja | Chief Financial Officer | Any other transaction | Housing Loan Repayment - Principal | Nil | 2.50002 | 13.74999 | 11.24997 | Textual Information(29) | ||||||||||||
| 30 | HEG Limited | Shri Gulshan Kumar Sakhuja | Chief Financial Officer | Any other transaction | Housing Loan Repayment - Interest | Nil | 0.25486 | 0 | 0 | Textual Information(30) | ||||||||||||
| 31 | HEG Limited | Shri Gulshan Kumar Sakhuja | Chief Financial Officer | Any other transaction | Two months' Salary Loan sanctioned | Nil | 3.96 | 3.96 | 3.96 | Textual Information(31) | ||||||||||||
| 32 | HEG Limited | Shri Vivek Chaudhary | Company Secretary | Remuneration | Nil | 23.2535376 | 0 | 0 | Textual Information(32) | |||||||||||||
| 33 | HEG Limited | Shri Vivek Chaudhary | Company Secretary | Any other transaction | Housing Loan Repayment - Principal | Nil | 0.70002 | 6.76666 | 6.06664 | Textual Information(33) | ||||||||||||
| 34 | HEG Limited | Shri Vivek Chaudhary | Company Secretary | Any other transaction | Housing Loan Repayment - Interest | Nil | 0.19477 | 0 | 0 | Textual Information(34) | ||||||||||||
| 35 | HEG Limited | Shri Vivek Chaudhary | Company Secretary | Any other transaction | Special Loan sanctioned | Nil | 12 | 12 | 11.6 | Textual Information(35) | ||||||||||||
| 36 | HEG Limited | Shri Vivek Chaudhary | Company Secretary | Any other transaction | Special Loan Repayment - Principal | Nil | 0.4 | 0 | 0 | Textual Information(36) | ||||||||||||
| 37 | HEG Limited | Smt Rita Jhunjhunwala | Promoters Group | Dividend paid | Nil | 0.7973 | 0 | 0 | Textual Information(37) | |||||||||||||
| 38 | HEG Limited | Shri Rishabh Jhunjhunwala | Promoters Group | Dividend paid | Nil | 0.767975 | 0 | 0 | Textual Information(38) | |||||||||||||
| 39 | HEG Limited | Shri Riju Jhunjhunwala | Non-Executive & Non-Independent Director-Promoters Group | Dividend paid | Nil | 0.5763 | 0 | 0 | Textual Information(39) | |||||||||||||
| 40 | HEG Limited | Shri Ravi Jhunjhunwala | Chairman, Managing Director & CEO- Promoters | Dividend paid | Nil | 0.305575 | 0 | 0 | Textual Information(40) | |||||||||||||
| 41 | HEG Limited | Bharat Investments Growth Ltd | Promoters Group | Dividend paid | Nil | 1162.338025 | 0 | 0 | Textual Information(41) | |||||||||||||
| 42 | HEG Limited | Purvi Vanijya Niyojan Ltd. | Promoters Group | Dividend paid | Nil | 794.147775 | 0 | 0 | Textual Information(42) | |||||||||||||
| 43 | HEG Limited | LNJ Financial Services Ltd | Promoters Group | Dividend paid | Nil | 700.537275 | 0 | 0 | Textual Information(43) | |||||||||||||
| 44 | HEG Limited | Raghav Commercial Ltd. | Promoters Group | Dividend paid | Nil | 615.469275 | 0 | 0 | Textual Information(44) | |||||||||||||
| 45 | HEG Limited | Jet (India) Pvt. Ltd. | Promoters Group | Dividend paid | Nil | 427.379575 | 0 | 0 | Textual Information(45) | |||||||||||||
| 46 | HEG Limited | Giltedged Industrial Securities Limited | Promoters Group | Dividend paid | Nil | 377.267825 | 0 | 0 | Textual Information(46) | |||||||||||||
| 47 | HEG Limited | Shashi Commercial Co. Ltd. | Promoters Group | Dividend paid | Nil | 287.1028 | 0 | 0 | Textual Information(47) | |||||||||||||
| 48 | HEG Limited | M. L. Finlease Pvt. Ltd. | Promoters Group | Dividend paid | Nil | 147.245925 | 0 | 0 | Textual Information(48) | |||||||||||||
| 49 | HEG Limited | RSWM Limited | Promoters Group | Dividend paid | Nil | 135.316175 | 0 | 0 | Textual Information(49) | |||||||||||||
| 50 | HEG Limited | India Texfab Marketing Ltd. | Promoters Group | Dividend paid | Nil | 87.85515 | 0 | 0 | Textual Information(50) | |||||||||||||
| 51 | HEG Limited | Dreamon Commercial Pvt. Ltd. | Promoters Group | Dividend paid | Nil | 134.5193 | 0 | 0 | Textual Information(51) | |||||||||||||
| 52 | HEG Limited | RLJ Family Trusteeship Pvt. Ltd. | Promoters Group | Dividend paid | Nil | 0.2125 | 0 | 0 | Textual Information(52) | |||||||||||||
| 53 | HEG Limited | Investors India Ltd. | Promoters Group | Dividend paid | Nil | 15.40795 | 0 | 0 | Textual Information(53) | |||||||||||||
| 54 | HEG Limited | Norbury Investments Limited | Promoters Group | Dividend paid | Nil | 2279.271175 | 0 | 0 | Textual Information(54) | |||||||||||||
| 55 | HEG Limited | Microlight Investments Ltd. | Promoters Group | Dividend paid | Nil | 1982.871075 | 0 | 0 | Textual Information(55) | |||||||||||||
| 56 | HEG Limited | Dr. Kamal Gupta | Non-Executive & Independent Director | Dividend paid | Nil | 0.201025 | 0 | 0 | Textual Information(56) | |||||||||||||
| 57 | HEG Limited | Shri Jayant Davar | Non-Executive & Independent Director | Dividend paid | Nil | 0.0017 | 0 | 0 | Textual Information(57) | |||||||||||||
| 58 | HEG Limited | LNJ Bhilwara - HEG Lok Nyas (Trust) | Entities with joint control or significant influence over entity | Any other transaction | Corporate Social Responsibility | Nil | 17.1 | 0 | 0 | Textual Information(58) | ||||||||||||
| 59 | HEG Limited | Graphite Education & Welfare Society | Entities with joint control or significant influence over entity | Any other transaction | Corporate Social Responsibility | Nil | 500 | 0 | 0 | Textual Information(59) | ||||||||||||
| 60 | HEG Limited | Bhilwara Energy Limited | Associates | Investment | Nil | 0 | 30711.5 | 30711.5 | Textual Information(60) | |||||||||||||
| 61 | HEG Limited | Bhilwara Energy Limited | Associates | Any other transaction | Loan and advances given | Nil | 0 | 0.11 | 0.11 | Textual Information(61) | ||||||||||||
| 62 | HEG Limited | Bhilwara Infotechnology Limited | Associates | Investment | Nil | 0 | 419 | 419 | Textual Information(62) | |||||||||||||
| Total value of transaction during the reporting period | 11096.55821682 | |||||||||||||||||||||
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| Textual Information(18) | This Remuneration includes Rs. 649.00 Lakhs as Commission. | |
| Textual Information(19) | This Remuneration includes Rs. 50.00 lakhs as Commission. | |
| Textual Information(20) | l . Sitting Fees of Rs. 3.75 Lakhs and Incidental Expenses of Rs. 0.15 Lakh. | |
| Textual Information(21) | l . Sitting Fees of Rs. 3.00 Lakhs and Incidental Expenses of Rs. 0.12 Lakh. | |
| Textual Information(22) | l . Sitting Fees of Rs. 1.50 Lakhs and Incidental Expenses of Rs. 0.12 Lakh. | |
| Textual Information(23) | l . Sitting Fees of Rs. 3.75 Lakhs and Incidental Expenses of Rs. 0.15 Lakh. | |
| Textual Information(24) | l . Sitting Fees of Rs. 6.00 Lakhs and Incidental Expenses of Rs. 0.24 Lakh. | |
| Textual Information(25) | l . Sitting Fees of Rs. 12.00 Lakhs and Incidental Expenses of Rs. 0.48 Lakh.
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| Textual Information(26) | l . Sitting Fees of Rs. 4.50 Lakhs and Incidental Expenses of Rs. 0.18 Lakh. | |
| Textual Information(27) | l . Sitting Fees of Rs. 3.00 Lakhs and Incidental Expenses of Rs. 0.18 Lakh. | |
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