Reliancedigital Retail Limited
SCHEDULE N (Contd.) Disclosure in respect of material Related Party Transactions during the year:
Unsecured Loans taken/ (repaid) consists of Rs.5,738.38 lakh (Previous Year Rs.12,716.66 lakh) taken from Reliance Retail Limited.
Loans and Advances given/ (returned) consist of Rs. 85.70 lakh (Previous Year Rs.205.97 lakh given to) returned by RESQ Limited.
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.
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).
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
All the above Loans and Advances are interest free.
Loans to employees as per Company’s policy are not considered.
All the above Loans/ Advances are to the company under the same management.
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
Loans and advances in the nature of Loans given to Subsidiary :
Name of the Compnay
RESQ Limited Notes:
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
per Sudhir Soni
Membership No. 103141
Membership No. 41870
Mumbai Dated : 22nd April, 2010