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22

Reliancedigital Retail Limited

SCHEDULE N (Contd.) (b) Transactions during the year with related parties (excluding reimbursements):

No.

Nature of Transactions

Ultimate Holding Company

1

Unsecured Loans taken/ (repaid)

- -

2

Loans and Advances given/ (returned)

- -

3

Turnover

213.22 112.17

4

Purchases

- -

5

Expenditure - Store Running Expenses

- -

  • -

    Rent

  • -

    Professional Fees

  • -

    Hire Charges

  • -

    Warehousing and Distribution Expenses

- -

- -

- -

- -

Balance as at 31st March, 2010

6

Unsecured Loans

7

Investments

8

Loans and Advances

9

Sundry Debtors

10

Sundry Creditors

11

Financial Guarantees taken

Note: Figures in italics represents previous year’s amount.

- -

- -

- -

86.52 61.41

- -

- -

-

135.66

0.96

-

4.69

-

97.47

406.09

5,738.38

-

12,716.66

-

20,423.89

-

14,685.50

-

4.39

62.82

38.09

-

-

-

-

-

-

-

-

-

-

-

-

-

0.04

0.13

2.67

-

Holding Company

Subsidiary

  • -

    (85.70)

  • -

    205.97

-

-

-

-

-

5.00

-

5.00

0.28

-

-

-

91.94

-

31.89

-

  • -

    158.19

  • -

    243.89

-

5,738.38

-

12,716.66

4,735.39

5,015.82

7,233.39

7,383.65

Fellow Subsidiaries

Rs. in lakh Total

-

(85.70)

-

205.97

662.06

666.75

51.57

555.13

-

0.00

0.04

0.04

273.63

273.63

294.75

294.75

-

0.00

0.04

0.04

  • -

    135.66

  • -

    0.96

723.97

723.97

233.76

233.76

  • -

    20,423.89

  • -

    14,685.50

  • -

    5.00

  • -

    5.00

1.54

1.82

201.31

201.31

454.51

541.20

110.94

175.02

  • -

    91.94

  • -

    31.89

0.50

158.69

-

243.89

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