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Reliancedigital Retail Limited

SCHEDULE N (Contd.) Disclosure in respect of material Related Party Transactions during the year:

1

Unsecured Loans taken/ (repaid) consists of Rs.5,738.38 lakh (Previous Year Rs.12,716.66 lakh) taken from Reliance Retail Limited.

2

Loans and Advances given/ (returned) consist of Rs. 85.70 lakh (Previous Year Rs.205.97 lakh given to) returned by RESQ Limited.

3

Turnover includes transactions with Reliance Fresh Limited Rs.266.16 lakh (Previous Year Rs. 1,382.25 lakh) and Rs. 3963.07 lakh (Previous Year Rs.5,643.34 lakh) with Reliance Hypermart Limited.

4

Purchases includes from Reliance Retail Limited Rs. 4.69 lakh (Previous Year Rs. 97.47 lakh),Rs. 587.12 lakh from Reliance Hypermart Limited and from RESQ Limited Rs. Nil (Previous Year Rs. 406.09 lakh).

5 6

Store running expenses include Rs.723.97 lakh (Previous Year Rs.233.76 lakh) Strategic Manpower Solutions Limited and

Warehousing and distribution expenses include Rs. 273.63 lakh (Previous Year Rs. 294.75 lakhs) Reliance Supply Chain Solutions Limited.

As at 31st

As at 31st

Maximum

March,2010

March,2009

Balance during

the year

158.19

243.89

490.62

  • (ii)

    All the above Loans and Advances are interest free.

  • (iii)

    Loans to employees as per Company’s policy are not considered.

  • (iv)

    All the above Loans/ Advances are to the company under the same management.

(i)

Loans and Advances shown above, to Subsidiary fall under the category of Loans and Advances in nature of Loans where there is no repayment schedule and are re-payable on demand.

Rs. in lakh

18

Loans and advances in the nature of Loans given to Subsidiary :

Name of the Compnay

Relationship

RESQ Limited Notes:

Subsidiary Company

As per our Report of even date

For and on behalf of the Board

For Chaturvedi & Shah Chartered Accountants

For S.V.Ghatalia & Associates Chartered Accountants

Ajay Baijal Director

Amit Chaturvedi

per Sudhir Soni

Madhavan Ganesan

Partner

Partner

Director

Membership No. 103141

Membership No. 41870

Mumbai Dated : 22nd April, 2010

23

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