Ref: APCL/SECTL/SE/2023-24/17 May 26, 2023
BSE Limited National Stock Exchange of India Limited
Phiroje Jeejeebhoy Towers, Exchange Plaza, 5th Floor, Plot No. C/1, G-Block,
Dalal Street, Bandra Kurla Complex, Bandra (East),
Mumbai – 400 001 Mumbai – 400 051
Scrip Code: 518091 Symbol: APCL
Dear Sir / Madam,
Sub: Disclosure of Related Party Transactions pursuant to Regulation 23(9) of SEBI (Listing
Obligations and Disclosure Requirements), 2015:
Pursuant to Regulation 23(9) of the Securities and Exchange Board of India (Listing Obligations and
Disclosure Requirements) Regulations 2015, please find enclosed disclosure of related party transactions
for the half year ended March 31, 2023.
The above is for your information and record.
Thanking you,
Yours faithfully,
For Anjani Portland Cement Limited
Digitally signed by
SUBHANARA SUBHANARAYAN
MUDULI
YAN MUDULI Date: 2023.05.26
12:47:33 +05'30'
Subhanarayan Muduli
Company Secretary & Compliance Officer
Annexure A
ANJANI PORTLAND CEMENT LIMITED
Registered Office: #6-3-553, Unit No. E3 & E4, 4th Floor,Quena Square Off: Taj Deccan Road, Erramanzil, Hyderabad, Telangana 500082
Tel No: +91-40-23353096, Website: www.anjanicement.com
CIN:L26942TG1983PLC157712
RELATED PARTY TRANSACTION FOR THE HALF YEAR ENDED MARCH 31, 2023
in lakhs
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.
In case any financial indebtedness
Details of the party
In case monies are due to is incurred to make or give loans,
(listed entity Details of the loans, inter-corporate deposits, advances or
Details of the counterparty either party as a result of inter-corporate deposits, advances
/subsidiary) entering investments
the transaction or investments
into the transaction Value of the
Value of the related
transactions
Type of related party party transactions as Remarks on approval
Sr. No during the
transactions approved by the audit by audit committee
reporting
committee Nature of Nature (loan/ Purpose for
period
indebtedness advance/ which the funds
Relationship of the
Opening Closing (loan/ inter- Interest Secured/ will be utilised by
Name Name counterparty with the listed Cost Tenure Tenure
balance balance issuance corporate Rate (%) unsecured the ultimate
entity or its subsidiary
of debt/ any deposit/ recipient of funds
other etc.) investment (end-usage)
Part of aggregate
approval of Rs.20000
Purchase of goods or lakhs with Chettinad
1 Anjani Portland Cement Limited Chettinad Cement Corporation Private Limited Holding Company Approved 2098.78 749.17 214.86
services Cement Corporation
Private Limited for the
financial year 2022-23
Part of aggregate
approval of Rs.20000
Sale of goods or lakhs with Chettinad
2 Anjani Portland Cement Limited Chettinad Cement Corporation Private Limited Holding Company Approved 0.00 17.97 0.00
services Cement Corporation
Private Limited for the
financial year 2022-23
Part of aggregate
approval of Rs.20000
lakhs with Chettinad
3 Anjani Portland Cement Limited Chettinad Cement Corporation Private Limited Holding Company Rendering of services Approved 0.50 0.58 0.08
Cement Corporation
Private Limited for the
financial year 2022-23
Part of aggregate
approval of Rs.20000
lakhs with Chettinad
4 Anjani Portland Cement Limited Chettinad Cement Corporation Private Limited Holding Company Receiving of services Approved 0.71 0.12 0.12
Cement Corporation
Private Limited for the
financial year 2022-23
5 Anjani Portland Cement Limited Chettinad Cement Corporation Private Limited Holding Company Inter-corporate deposit 50000 Approved 0.00 43500 35444.54
Interest on Inter-
6 Anjani Portland Cement Limited Chettinad Cement Corporation Private Limited Holding Company Not Applicable Not Applicable 1215.68 1685.33 1600.00
corporate deposit
Private Company in which a
7 Anjani Portland Cement Limited Chettinad Holdings Private Limited Receiving of services 100 Approved 23.28 6.14 0.00
Director is a Director
Digitally signed by
SUBHANARA SUBHANARAYAN
MUDULI
YAN MUDULI Date: 2023.05.26
12:47:50 +05'30'
Part of aggregate
approval of Rs.1000
Purchase of goods or lakhs with Bhavya
8 Anjani Portland Cement Limited Bhavya Cements Private Limited Subsidiary Company Approved 290.04 0.00 28.34
services Cements Private
Limited for the
financial year 2022-23
Part of aggregate
approval of Rs.1000
Sale of goods or lakhs with Bhavya
9 Anjani Portland Cement Limited Bhavya Cements Private Limited Subsidiary Company Approved 10.27 0.00 0.00
services Cements Private
Limited for the
financial year 2022-23
Part of aggregate
approval of Rs.1000
lakhs with Bhavya
10 Anjani Portland Cement Limited Bhavya Cements Private Limited Subsidiary Company Royalty Receipt Approved 1.22 0.00 1.22
Cements Private
Limited for the
financial year 2022-23
Part of aggregate
approval of Rs.1000
lakhs with Bhavya
11 Anjani Portland Cement Limited Bhavya Cements Private Limited Subsidiary Company Rendering of services Approved 0.15 0.00 0.00
Cements Private
Limited for the
financial year 2022-23
Part of aggregate
approval of Rs.1000
lakhs with Bhavya
12 Anjani Portland Cement Limited Bhavya Cements Private Limited Subsidiary Company Receiving of services Approved 0.03 0.00 0.01
Cements Private
Limited for the
financial year 2022-23
Private Company in which a Purchase of goods or
13 Anjani Portland Cement Limited Chettinad Logistics Private Limited 430.82 Approved 430.82 0.00 0.33
Director is a Director services
Private Company in which a
14 Anjani Portland Cement Limited Chettinad Logistics Private Limited Receiving of services 95.99 Approved 95.99 0.00 91.46
Director is a Director
As approved by the As approved by the
15 Anjani Portland Cement Limited Mr. N Venkat Raju Key Managerial Personnel Remuneration NRC, Board and NRC, Board and 53.12 0.00 0.00
Shareholders Shareholders
As approved by the As approved by the
16 Anjani Portland Cement Limited Mr.R.S.Ramanjaneyulu Key Managerial Personnel Remuneration 14.01 0.00 0.00
NRC and Board NRC and Board
As approved by the As approved by the
17 Anjani Portland Cement Limited Mr.Subhanaryan Muduli Key Managerial Personnel Remuneration 6.02 0.00 0.00
NRC and Board NRC and Board
Purchase of goods or
18 Bhavya Cements Private Limited Chettinad Cement Corporation Private Limited Ultimate Holding Company Not Applicable Not Applicable 5.29 0.00 5.16
services
19 Bhavya Cements Private Limited Chettinad Cement Corporation Private Limited Ultimate Holding Company Inter-corporate deposit Not Applicable Not Applicable 2300.00 0.00 2300.00
Interest on Inter-
20 Bhavya Cements Private Limited Chettinad Cement Corporation Private Limited Ultimate Holding Company Not Applicable Not Applicable 1.84 0.00 0.00
corporate deposit
SUBHANAR Digitally signed by
SUBHANARAYAN
AYAN MUDULI
Date: 2023.05.26
MUDULI 12:48:03 +05'30'
