General information about company

Name of The CompanyMEDI-CAPS LIMITED
BSE Scrip Code523144
NSE Symbol
MSE Symbol
Date of Start of Financial Year01-04-2022
Date of End of Financial Year31-03-2023
Reporting PeriodSecond half yearly
Date of Start of Reporting Period01-10-2022
Date of End of Reporting Period31-03-2023
Level of rounding to be used in disclosing related party transactionsLakhs
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/publicNA
(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 transactionDetails of the counterpartyType of related party transactionDetails of other related party transactionValue of the related party transaction as approved by the audit committeeRemarks on approval by audit committeeValue of transaction during the reporting periodIn case monies are due to either party as a result of the transactionIn case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investmentsDetails of the loans, inter-corporate deposits, advances or investmentsNotes
NamePANNamePANRelationship of the counterparty with the listed entity or its subsidiaryOpening balanceClosing balanceNature of indebtedness (loan/ issuance of debt/ any other etc.)Details of other indebtednessCostTenureNature (loan/ advance/ intercorporate deposit/ investment )Interest Rate (%)TenureSecured/ unsecuredPurpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1Medi-Caps LimitedAABCM1905GMr. Hemant SethiCJQPS4931MCFO of Medi-Caps LimitedRemuneration15Approved by the Audit Committee5.251.11.1Textual Information(1)
2Medi-Caps LimitedAABCM1905GMr. Abhishek JainBYWPK5427JCS and Compliance Officer of Medi-Caps Limited (appointed w.e.f. 08.10.2021)Remuneration6Approved by the Audit Committee2.870.40.47Textual Information(2)
3Medi-Caps LimitedAABCM1905GMedicaps Charitable Trust AABTM1123FEntity over which directors have significant influenceAny other transactionRent Received6Approved by the Audit Committee30.50.5Textual Information(3)
4Medgel Private LimitedAAECM9146JMr. Alok K GargAAHPG5352JPromoter and KMP (MD)of the Company and wholly owned subsidiary CompanyRemuneration72Approved by the Audit Committee38.166Textual Information(4)
5Medgel Private LimitedAAECM9146JMrs.Manisha GargADOPG7990APerson belonging to promoter group, KMP (WTD) of wholly owned subsidiary CompanyRemuneration36Approved by the Audit Committee18.6533Textual Information(5)
6Medgel Private LimitedAAECM9146JMr. Akshit GargBSJPG4756KDirector of Medi-Caps Limited and KMP (WTD) of wholly owned subsidiary CompanyRemuneration36Approved by the Audit Committee18.6533Textual Information(6)
7Medgel Private LimitedAAECM9146JMr. Praveen NalwayaACZPN7157NKMP (WTD) of wholly owned subsidiary Company Remuneration55.51Approved by the Audit Committee29.064.634.63Textual Information(7)
8Medgel Private LimitedAAECM9146JMr. Lokesh ParmarBMSPP3821PCFO of wholly owned subsidiary CompanyRemuneration8Approved by the Audit Committee3.920.560.62Textual Information(8)
9Medgel Private LimitedAAECM9146JMr. Prakhar DubeyGALPD0898ECS of wholly owned subsidiary Company (Appointed w.e.f.10.07.2021 & Resigned w.e.f. 18.01.2022)Remuneration4Approved by the Audit Committee1.720.280.28Textual Information(9)
10Medgel Private LimitedAAECM9146JMrs. Sandhya NalwayaAAOPN9487CManager & Relative of KMP of wholly owned subsidiary CompanyRemuneration24Approved by the Audit Committee9.91.491.78Textual Information(10)
11Medgel Private LimitedAAECM9146JMr. Palash GargCQIPG1108HVice President in Wholly owned subsidiary company & Relative of KMP of Holding CompanyRemuneration7Approved by the Audit Committee30.50.5Textual Information(11)
12Medgel Private LimitedAAECM9146JMrs. Saloni GargAFUPA8271LGeneral Manager in Wholly owned subsidiary company & Relative of KMP of Holding CompanyRemuneration30Approved by the Audit Committee13.742.52.29Textual Information(12)
13Medi-Caps LimitedAABCM1905GMedgel Private LimitedAAECM9146JWholly owned Subsidiary of Medi-Caps LimitedInvestmentNA04282.354282.35Textual Information(13)
14Medi-Caps LimitedAABCM1905GMedgel Private LimitedAAECM9146JWholly owned Subsidiary of Medi-Caps LimitedAny other transactionWithdraw of Corporate Guarantee Provided to Wholly owned subsidiary companyNA2002000Textual Information(14)
Total value of transaction during the reporting period347.86



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PF and other perqusites shall be apart from remuneration 
 
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PF and other perqusites shall be apart from remuneration 
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PF and other perqusites shall be apart from remuneration 
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PF and other perqusites shall be apart from remuneration 
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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.