General information about company | |
| Name of The Company | MEDI-CAPS LIMITED |
| BSE Scrip Code | 523144 |
| NSE Symbol | |
| MSE Symbol | |
| Date of Start of Financial Year | 01-04-2022 |
| Date of End of Financial Year | 31-03-2023 |
| Reporting Period | Second half yearly |
| Date of Start of Reporting Period | 01-10-2022 |
| Date of End of Reporting Period | 31-03-2023 |
| 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 | Medi-Caps Limited | AABCM1905G | Mr. Hemant Sethi | CJQPS4931M | CFO of Medi-Caps Limited | Remuneration | 15 | Approved by the Audit Committee | 5.25 | 1.1 | 1.1 | Textual Information(1) | ||||||||||
| 2 | Medi-Caps Limited | AABCM1905G | Mr. Abhishek Jain | BYWPK5427J | CS and Compliance Officer of Medi-Caps Limited (appointed w.e.f. 08.10.2021) | Remuneration | 6 | Approved by the Audit Committee | 2.87 | 0.4 | 0.47 | Textual Information(2) | ||||||||||
| 3 | Medi-Caps Limited | AABCM1905G | Medicaps Charitable Trust | AABTM1123F | Entity over which directors have significant influence | Any other transaction | Rent Received | 6 | Approved by the Audit Committee | 3 | 0.5 | 0.5 | Textual Information(3) | |||||||||
| 4 | Medgel Private Limited | AAECM9146J | Mr. Alok K Garg | AAHPG5352J | Promoter and KMP (MD)of the Company and wholly owned subsidiary Company | Remuneration | 72 | Approved by the Audit Committee | 38.1 | 6 | 6 | Textual Information(4) | ||||||||||
| 5 | Medgel Private Limited | AAECM9146J | Mrs.Manisha Garg | ADOPG7990A | Person belonging to promoter group, KMP (WTD) of wholly owned subsidiary Company | Remuneration | 36 | Approved by the Audit Committee | 18.65 | 3 | 3 | Textual Information(5) | ||||||||||
| 6 | Medgel Private Limited | AAECM9146J | Mr. Akshit Garg | BSJPG4756K | Director of Medi-Caps Limited and KMP (WTD) of wholly owned subsidiary Company | Remuneration | 36 | Approved by the Audit Committee | 18.65 | 3 | 3 | Textual Information(6) | ||||||||||
| 7 | Medgel Private Limited | AAECM9146J | Mr. Praveen Nalwaya | ACZPN7157N | KMP (WTD) of wholly owned subsidiary Company | Remuneration | 55.51 | Approved by the Audit Committee | 29.06 | 4.63 | 4.63 | Textual Information(7) | ||||||||||
| 8 | Medgel Private Limited | AAECM9146J | Mr. Lokesh Parmar | BMSPP3821P | CFO of wholly owned subsidiary Company | Remuneration | 8 | Approved by the Audit Committee | 3.92 | 0.56 | 0.62 | Textual Information(8) | ||||||||||
| 9 | Medgel Private Limited | AAECM9146J | Mr. Prakhar Dubey | GALPD0898E | CS of wholly owned subsidiary Company (Appointed w.e.f.10.07.2021 & Resigned w.e.f. 18.01.2022) | Remuneration | 4 | Approved by the Audit Committee | 1.72 | 0.28 | 0.28 | Textual Information(9) | ||||||||||
| 10 | Medgel Private Limited | AAECM9146J | Mrs. Sandhya Nalwaya | AAOPN9487C | Manager & Relative of KMP of wholly owned subsidiary Company | Remuneration | 24 | Approved by the Audit Committee | 9.9 | 1.49 | 1.78 | Textual Information(10) | ||||||||||
| 11 | Medgel Private Limited | AAECM9146J | Mr. Palash Garg | CQIPG1108H | Vice President in Wholly owned subsidiary company & Relative of KMP of Holding Company | Remuneration | 7 | Approved by the Audit Committee | 3 | 0.5 | 0.5 | Textual Information(11) | ||||||||||
| 12 | Medgel Private Limited | AAECM9146J | Mrs. Saloni Garg | AFUPA8271L | General Manager in Wholly owned subsidiary company & Relative of KMP of Holding Company | Remuneration | 30 | Approved by the Audit Committee | 13.74 | 2.5 | 2.29 | Textual Information(12) | ||||||||||
| 13 | Medi-Caps Limited | AABCM1905G | Medgel Private Limited | AAECM9146J | Wholly owned Subsidiary of Medi-Caps Limited | Investment | NA | 0 | 4282.35 | 4282.35 | Textual Information(13) | |||||||||||
| 14 | Medi-Caps Limited | AABCM1905G | Medgel Private Limited | AAECM9146J | Wholly owned Subsidiary of Medi-Caps Limited | Any other transaction | Withdraw of Corporate Guarantee Provided to Wholly owned subsidiary company | NA | 200 | 200 | 0 | Textual Information(14) | ||||||||||
| Total value of transaction during the reporting period | 347.86 | |||||||||||||||||||||
Text Block | ||
| Textual Information(1) | ||
| Textual Information(2) | ||
| Textual Information(3) | ||
| Textual Information(4) | PF and other perqusites shall be apart from remuneration
| |
| Textual Information(5) | PF and other perqusites shall be apart from remuneration | |
| Textual Information(6) | PF and other perqusites shall be apart from remuneration | |
| Textual Information(7) | PF and other perqusites shall be apart from remuneration | |
| Textual Information(8) | ||
| Textual Information(9) | ||
| Textual Information(10) | ||
| Textual Information(11) | ||
| Textual Information(12) | ||
| Textual Information(13) | ||
| Textual Information(14) | The Guarantee provided to wholly owned subsidiary regarding the CC limit has been withdrawn during the period due to closing of credit facility taken by wholly owned subsidiary Company. | |