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Schedules

forming part of the accounts

SCHEDULE 16 NOTES FORMING PART OF THE ACCOUNTS

(contd)

10(b) Transactions with related parties (contd)

(

`

crores)

No Name of the related

party

Subsidiary

companies

Associate

companies

Enterprises

over which

control

exercised

by key

management

personnel

Enterprises

over which

significant

influence

exercised

Key

management

personnel

Relatives

of key

management

personnel

Welfare

funds

2 Commission paid

1.24

–

–

–

–

–

–

(0.99)

–

–

–

–

–

–

3 Technical know-how fees

–

0.30

–

–

–

–

–

–

(–)

–

–

–

–

–

4 Service charges paid

0.15

1.62

–

1.87

–

–

–

(0.28)

(4.41)

(0.19)

(0.34)

–

–

–

5 Remuneration

–

–

–

–

3.11

–

–

–

–

–

–

(2.97)

–

–

6 Discount paid

0.07

–

–

–

–

–

–

(0.62)

–

–

–

–

–

–

7 Donations

–

–

–

–

–

– 0.33

–

–

–

–

–

– (0.20)

8 Contribution to common

expenses

–

–

–

–

–

– 0.13

–

–

–

–

–

– (0.26)

Other transactions

1 Loans given

7.40

3.59

–

–

–

– 0.07

(2.75)

(–)

–

–

–

–

(–)

2 Reimbursement

1.50

–

–

–

–

–

–

(1.07)

–

–

–

–

–

–

3 Fixed deposits received

–

–

–

–

–

–

–

–

–

–

–

(0.40)

(0.49)

–

4 Interest paid on fixed

deposits

–

–

–

–

0.04

0.04

–

–

–

–

–

(0.03)

(0.03)

–

5 Investments

6.83

11.47

–

–

–

–

–

(–)

(–)

–

–

–

–

–

6 Guarantees given

9.50

–

–

–

–

–

–

(–)

–

–

–

–

–

–

Outstanding balances

1 Payables

2.53

1.00

–

1.88

1.86

0.47

–

(2.30)

(0.47)

(0.13)

(0.17)

(1.77)

(0.52)

–

2 Receivables

58.22

20.74

0.09

1.65

–

–

1.42

(42.67)

(22.66)

(0.60)

(–)

–

– (1.36)

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