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 | DELPHI WORLD MONEY LIMITED | AABCC7143A | EBIXCASH WORLD MONEY LIMITED | AABCC4763G | Holding Company | Sale of goods or services | | | Approved | 150.54 | 0 | 0 | | | | | | | | | | Textual Information(1) |
2 | DELPHI WORLD MONEY LIMITED | AABCC7143A | EBIXCASH WORLD MONEY LIMITED | AABCC4763G | Holding Company | Purchase of goods or services | | | Approved | 528.41 | -2.24 | -0.26 | | | | | | | | | | Textual Information(2) |
3 | DELPHI WORLD MONEY LIMITED | AABCC7143A | EBIXCASH WORLD MONEY LIMITED | AABCC4763G | Holding Company | Inter-corporate deposit | | | Approved | -121 | -47.5 | -138.5 | | | | | Inter-corporate deposit | 0.095 | NA | Unsecured | For Business Purpose | Textual Information(3) |
4 | DELPHI WORLD MONEY LIMITED | AABCC7143A | EBIXCASH WORLD MONEY LIMITED | AABCC4763G | Holding Company | Inter-corporate deposit | | | Approved | 30 | 0 | 0 | | | | | Inter-corporate deposit | 0.095 | NA | Unsecured | For Business Purpose | Textual Information(4) |
5 | DELPHI WORLD MONEY LIMITED | AABCC7143A | EBIXCASH WORLD MONEY LIMITED | AABCC4763G | Holding Company | Interest paid | | | Approved | -4.86 | -1.76 | -6.62 | | | | | | | | | | Textual Information(5) |
6 | DELPHI WORLD MONEY LIMITED | AABCC7143A | EBIX TRAVELS PRIVATE LIMITED | AABCF0520E | Fellow Subsidiary | Interest received | | | Approved | 59.89 | 102.02 | 161.91 | | | | | | | | | | Textual Information(6) |
7 | DELPHI WORLD MONEY LIMITED | AABCC7143A | EBIX SMARTCLASS EDUCATIONAL SERVICES PRIVATE LIMITED | AAFCK7830E | Fellow Subsidiary | Inter-corporate deposit | | | Approved | 56.6 | 222.61 | 255.21 | | | | | Inter-corporate deposit | 0.095 | NA | Unsecured | For Business Purpose | Textual Information(7) |
8 | DELPHI WORLD MONEY LIMITED | AABCC7143A | EBIX SMARTCLASS EDUCATIONAL SERVICES PRIVATE LIMITED | AAFCK7830E | Fellow Subsidiary | Inter-corporate deposit | | | Approved | -24 | 0 | 0 | | | | | Inter-corporate deposit | 0.095 | NA | Unsecured | For Business Purpose | Textual Information(8) |
9 | DELPHI WORLD MONEY LIMITED | AABCC7143A | EBIX SMARTCLASS EDUCATIONAL SERVICES PRIVATE LIMITED | AAFCK7830E | Fellow Subsidiary | Interest received | | | Approved | 11.62 | 15.51 | 27.13 | | | | | | | | | | Textual Information(9) |
10 | DELPHI WORLD MONEY LIMITED | AABCC7143A | EBIX MONEY EXPRESS PRIVATE LIMITED | AAACY6816F | Fellow Subsidiary | Inter-corporate deposit | | | Approved | 4351.5 | 140.94 | 323.44 | | | | | | | | | | Textual Information(10) |
11 | DELPHI WORLD MONEY LIMITED | AABCC7143A | EBIX MONEY EXPRESS PRIVATE LIMITED | AAACY6816F | Fellow Subsidiary | Inter-corporate deposit | | | Approved | -4169 | 0 | 0 | | | | | Inter-corporate deposit | 0.095 | NA | Unsecured | For Business Purpose | Textual Information(11) |
12 | DELPHI WORLD MONEY LIMITED | AABCC7143A | EBIX MONEY EXPRESS PRIVATE LIMITED | AAACY6816F | Fellow Subsidiary | Interest received | | | Approved | 5.23 | 1.32 | 6.55 | | | | | | | | | | Textual Information(12) |
13 | DELPHI WORLD MONEY LIMITED | AABCC7143A | EBIX MONEY EXPRESS PRIVATE LIMITED | AAACY6816F | Fellow Subsidiary | Interest paid | | | Approved | -0.03 | -0.12 | -0.14 | | | | | | | | | | Textual Information(13) |
14 | DELPHI WORLD MONEY LIMITED | AABCC7143A | EBIXCASH FINANCIAL TECHNOLOGIES PVT. LTD. | AAACY6816F | Fellow Subsidiary | Interest received | | | Approved | 0.78 | 1.8 | 2.59 | | | | | | | | | | Textual Information(14) |
Total value of transaction during the reporting period | | | | | | | | | | 875.68 | | | | | | | | | | | | |