| (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? | Yes |
| Latest Date on which RPT policy is updated | 08-11-2023 |
| Indicate Company website link for updated RPT policy of the Company | https://kcfl.co.in/company-policies/ |
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 | KHAITAN CHEMICALS AND FERTILIZERS LIMITED | AAACK2342Q | Shradha Projects Limited | AAHCS9798K | Significant Influence (With 47.18% Holding) | Investment | | | Approved by the board since long | 0 | 366.78 | 366.78 | | | | | | | | | | Textual Information(1) |
| 2 | KHAITAN CHEMICALS AND FERTILIZERS LIMITED | AAACK2342Q | Shradha Projects Limited | AAHCS9798K | Significant Influence (With 47.18% Holding) | Any other transaction | Rent | | Approved by the board since long | 5.4 | 0 | 0 | | | | | | | | | | Textual Information(2) |
| 3 | KHAITAN CHEMICALS AND FERTILIZERS LIMITED | AAACK2342Q | Shri Shailesh Khaitan | AFVPK1053M | Chairman & Managing Director | Remuneration | | | As per policy approved by the Board/Committee from time to time | 16.12 | 31.74 | 15.62 | | | | | | | | | | Textual Information(3) |
| 4 | KHAITAN CHEMICALS AND FERTILIZERS LIMITED | AAACK2342Q | Smt. Swapna Khaitan | AFVPK1054N | Wife of Chairman & Managing Director | Any other transaction | Rent | | Approved by the board since long | 9.47 | 0.11 | 9.58 | | | | | | | | | | Textual Information(4) |
| 5 | KHAITAN CHEMICALS AND FERTILIZERS LIMITED | AAACK2342Q | Shri Utsav Khaitan | BIGPK4774C | Joint Managing Director (Son of Chairman & Managing Director) | Remuneration | | | As per policy approved by the Board/Committee from time to time | 0.64 | 0.64 | 0 | | | | | | | | | | Textual Information(5) |
| 6 | KHAITAN CHEMICALS AND FERTILIZERS LIMITED | AAACK2342Q | Smt. Udita Khaitan | AFRPA8174K | Wife of Joint Managing Director | Any other transaction | Rent | | Approved by the board since long | 53.1 | 0 | 0 | | | | | | | | | | Textual Information(6) |
| 7 | KHAITAN CHEMICALS AND FERTILIZERS LIMITED | AAACK2342Q | Shri Jagdish Lal Jajoo | ADLPJ8974G | Whole Time Director | Remuneration | | | As per policy approved by the Board/Committee from time to time | 15.95 | 5.03 | 2.68 | | | | | | | | | | Textual Information(7) |
| 8 | KHAITAN CHEMICALS AND FERTILIZERS LIMITED | AAACK2342Q | Shri Harsh Vardhan Agnihotri | ACXPA9315K | President & Chief Financial Officer | Remuneration | | | As per policy approved by the
Board/Committee from time to time | 16.96 | 0 | 0 | | | | | | | | | | Textual Information(8) |
| 9 | KHAITAN CHEMICALS AND FERTILIZERS LIMITED | AAACK2342Q | Mrs. Sejal Maheshwari | EWZPM5865C | Company Secretary & Compliance Officer | Remuneration | | | As per policy approved by the
Board/Committee from time to time | 3.26 | 0 | 0 | | | | | | | | | | Textual Information(9) |
| 10 | KHAITAN CHEMICALS AND FERTILIZERS LIMITED | AAACK2342Q | Shri Inderjit Singh | AAAPS5972R | Independent Director | Any other transaction | Sitting fees | | Rs. 25000/- per Board Meeting and Rs. 10000/- per Committee Meetings | 1.1 | 0 | 0 | | | | | | | | | | Textual Information(10) |
| 11 | KHAITAN CHEMICALS AND FERTILIZERS LIMITED | AAACK2342Q | Shri Deepak Kumar Khemka | AFZPK0945A | Independent Director | Any other transaction | Sitting fees | | Rs. 25000/- per Board Meeting and Rs. 10000/- per Committee Meetings | 1.1 | 0 | 0 | | | | | | | | | | Textual Information(11) |
| 12 | KHAITAN CHEMICALS AND FERTILIZERS LIMITED | AAACK2342Q | Ms. Veena Chadha | AEEPC4268G | Independent Women Director | Any other transaction | Sitting fees | | Rs. 25000/- per Board Meeting and Rs. 10000/- per Committee Meetings | 0.55 | 0 | 0 | | | | | | | | | | Textual Information(12) |
| 13 | KHAITAN CHEMICALS AND FERTILIZERS LIMITED | AAACK2342Q | Ms. Payal Gupta | AOFPG2199P | Independent Women Director | Any other transaction | Sitting fees | | Rs. 25000/- per Board Meeting and Rs. 10000/- per Committee Meetings | 0.8 | 0 | 0.8 | | | | | | | | | | Textual Information(13) |
| 14 | KHAITAN CHEMICALS AND FERTILIZERS LIMITED | AAACK2342Q | B O Constructions Private Limited | AABCB7195H | Enterprises which is under significant of KMP and/ or their Relatives | Any other transaction | Rent | | Maximum amount of transaction Upto Rs. 2 Crores | 6.87 | 11.87 | 5 | | | | | | | | | | Textual Information(14) |
| 15 | KHAITAN CHEMICALS AND FERTILIZERS LIMITED | AAACK2342Q | Shradha Projects Limited | AAHCS9798K | Significant Influence (With 47.18% Holding) | Loan | | | loan taken | 187 | 2201 | 2388 | | | | | | | | | | Textual Information(15) |
| 16 | KHAITAN CHEMICALS AND FERTILIZERS LIMITED | AAACK2342Q | Shradha Projects Limited | AAHCS9798K | Significant Influence (With 47.18% Holding) | Interest paid | | | As approved by board | 0 | 34.14 | 154.97 | | | | | | | | | | Textual Information(16) |
| Total value of transaction during the reporting period | | | | | | | | | | 318.32 | | | | | | | | | | | | |