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 | TAMIL NADU NEWSPRINT AND PAPERS LIMITED | AAACT2935J | THIRU S.KRISHNAN, I.A.S., | AADPK3840P | CHAIRMAN AND MANAGING DIRECTOR | Remuneration | | 0.027 | NIL | 0.027 | 0 | 0 | | | | | | | | | | Textual Information(1) |
2 | TAMIL NADU NEWSPRINT AND PAPERS LIMITED | AAACT2935J | TMT SATHYA ANANTH | ARYPS2267C | GENERAL MANAGER (FINANCE) & CHIEF FINANCIAL OFFICER | Remuneration | | 0.187 | NIL | 0.187 | 0 | 0 | | | | | | | | | | Textual Information(2) |
3 | TAMIL NADU NEWSPRINT AND PAPERS LIMITED | AAACT2935J | THIRU B RAVISHANKAR | AAEPR4983R | COMPANY SECRETARY | Remuneration | | 0.199 | NIL | 0.199 | 0 | 0 | | | | | | | | | | Textual Information(3) |
4 | TAMIL NADU NEWSPRINT AND PAPERS LIMITED | AAACT2935J | THIRU B. THAMIZHSELVAN | ADNPT6630M | COMPANY SECRETARY | Remuneration | | 0.029 | NIL | 0.029 | 0 | 0 | | | | | | | | | | Textual Information(4) |
5 | TAMIL NADU NEWSPRINT AND PAPERS LIMITED | AAACT2935J | THIRU S.KRISHNAN, I.A.S., | AADPK3840P | NON-EXECUTIVE DIRECTOR | Any other transaction | Sitting Fees - Remitted to Government of Tamilnadu | 0.004 | NIL | 0.004 | 0 | 0 | | | | | | | | | | Textual Information(5) |
6 | TAMIL NADU NEWSPRINT AND PAPERS LIMITED | AAACT2935J | THIRU HARMANDER SINGH, I.A.S., | ABSPS9731P | DIRECTOR | Any other transaction | Sitting Fees - Remitted to Government of Tamilnadu | 0.007 | NIL | 0.007 | 0 | 0 | | | | | | | | | | Textual Information(6) |
7 | TAMIL NADU NEWSPRINT AND PAPERS LIMITED | AAACT2935J | THIRU N. NARAYANAN, I.A.S., | AAAPN1325R | INDEPENDENT DIRECTOR | Any other transaction | Sitting Fees | 0.044 | NIL | 0.044 | 0 | 0 | | | | | | | | | | Textual Information(7) |
8 | TAMIL NADU NEWSPRINT AND PAPERS LIMITED | AAACT2935J | TMT SOUNDARA KUMAR | AAXPS4712N | INDEPENDENT DIRECTOR | Any other transaction | Sitting Fees | 0.026 | NIL | 0.026 | 0 | 0 | | | | | | | | | | Textual Information(8) |
9 | TAMIL NADU NEWSPRINT AND PAPERS LIMITED | AAACT2935J | THIRU V CHANDRASEKARAN | AADPV7524P | INDEPENDENT DIRECTOR | Any other transaction | Sitting Fees | 0.044 | NIL | 0.044 | 0 | 0 | | | | | | | | | | Textual Information(9) |
10 | TAMIL NADU NEWSPRINT AND PAPERS LIMITED | AAACT2935J | THIRU P B SANTHANAKRISHNAN | APFPS3781N | INDEPENDENT DIRECTOR | Any other transaction | Sitting Fees | 0.044 | NIL | 0.044 | 0 | 0 | | | | | | | | | | Textual Information(10) |
11 | TAMIL NADU NEWSPRINT AND PAPERS LIMITED | AAACT2935J | DR M ARUMUGAM | AAJPM4893N | INDEPENDENT DIRECTOR | Any other transaction | Sitting Fees | 0.044 | NIL | 0.044 | 0 | 0 | | | | | | | | | | Textual Information(11) |
12 | TAMIL NADU NEWSPRINT AND PAPERS LIMITED | AAACT2935J | TMT SATHYA ANANTH | ARYPS2267C | GENERAL MANAGER (FINANCE) & CHIEF FINANCIAL OFFICER | Any other transaction | Employee Advance recoverable in 10 equal installments | 0.018 | NIL | 0.018 | 0 | 0.012 | | | | | | | | | | Textual Information(12) |
13 | TAMIL NADU NEWSPRINT AND PAPERS LIMITED | AAACT2935J | THIRU B. THAMIZHSELVAN | ADNPT6630M | COMPANY SECRETARY | Any other transaction | Employee Advance recoverable in 10 equal installments | 0.012 | NIL | 0.012 | 0 | 0.007 | | | | | | | | | | Textual Information(13) |
14 | TAMIL NADU NEWSPRINT AND PAPERS LIMITED | AAACT2935J | Employee Benefit Plan where there is significant influence - TNPL Provident Fund Trust | AAATT0655N | Employee Benefit Plan | Any other transaction | Contribution to Trust and Societies | 10.964 | NIL | 10.964 | 4.053 | 0.319 | | | | | | | | | | Textual Information(14) |
15 | TAMIL NADU NEWSPRINT AND PAPERS LIMITED | AAACT2935J | TNPL School Society | AAAAT0252G | School Society | Any other transaction | Contribution to Trust and Societies | 3.084 | NIL | 3.084 | 0.261 | 1.313 | | | | | | | | | | Textual Information(15) |
16 | TAMIL NADU NEWSPRINT AND PAPERS LIMITED | AAACT2935J | TNPL Arakodai Trust | AABTT5304M | Trust | Any other transaction | Contribution to Trust and Societies | 2.24 | NIL | 2.24 | 0.031 | 0.108 | | | | | | | | | | Textual Information(16) |
Total value of transaction during the reporting period | | | | | | | | | | 16.973 | | | | | | | | | | | | |