britannia · nalanda biscuits company limited sunandaram foods private limited the bombay dyeing...
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BRITANNIA
1. To, The Secretary BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, Fort Mumbai - 400023
2. To, The Manager Listing Department National Stock Exchange of India Limited Exchange Plaza, 5th Floor Plot No. C/1, G Block Bandra-Kurla Complex Bandra (E), Mumbai - 400051
Dear Sir,
9th December, 2019
Sub: Disclosure of Related Party Transactions pursuant to Regulation 23(9) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 ("listing Regulations")
Pursuant to Regulation 23(9) of Listing Regulations, please find enclosed disclosure of Related Party Transactions, on a consolidated basis, for the half year ended September 30, 2019.
The above said disclosure will be made available on the Company's website http:// britannia.co.in/.
We request you to kindly take the above on record.
Yours faithfully,
T.V. Thulsidass Company Secretary Membership No. A20927
Encl: as above
Britannia Industries Limited Prestige Shantiniketan, The Business Precinct Tower C, 16th & 17th floor, Whitefield Main Road Mahadevapura Post, Bengaluru-560048 Fax No: 080 37687486, Board No: 080 37687100
Registered Office- 5/lA, Hungerford Street, Kolkata- 700017, West Bengal. CIN No.: L15412WB1918PLC002964 Email: [email protected] Website: www.britannia.co.in Tel No: 033 22872439/2057, Fax No: 033 22872501
BRITANNIA
BRITANNIA INDUSTRIES LTD.
Consolidated disclosure of related party transactions and balances for the six months ended 30 September 2019.
A Relationships
I .Ultimate Holding Company
Holding Company
2 . Fellow Subsidiary Companies
3 . Associates
4. Other related party
5.Post employment benefit plan entities
6. Key Management Personnel (KMP)
Managing Director
Chief Financial Officer
Company Secretary
Non-Executive Directors
7. Finns in which Director or relative of a director is a partner
Britannia Industries Limited Prestige Shantiniketan, The Business Precinct Tower C, 16th & 17th floor, Whitefield Main Road Mahadevapura Post, Bengaluru-560048 Fax No: 080 37687486, Board No: 080 37687100
Bombay Bunnah Trading Corporation Limited
Associated Biscuits International Limited (ABIL), UK
Bannatyne Enterprises Pte Limited, Singapore
Dowbiggin Enterprises Pte Limited, Singapore
Nacupa Enterprises Pte Limited, Singapore
Spargo Enterprises Pte Limited, Singapore
Valletort Enterprises Pte Limited, Singapore
Klassik Foods Private Limited
Nalanda Biscuits Company Limited
Sunandaram Foods Private Limited
The Bombay Dyeing & Manufacturing Co. Ltd.
Go Airlines(India) Limited
Britannia Industries Limited Management Staff Provident Fund
Britannia Industries Limited Covenanted Staff Gratuity Fund
Britannia Industries Limited Non Covenanted Staff Gratuity Fund
Britannia Industries Limited Covenanted Staff Pension Fund
Britannia Industries Limited Officers Pension Fund
Mr.Varun Berry
Mr.N.Venkataraman
Mr. T.V. Thulsidass
Mr. Nusli N Wadia
Mr.AKHirjee
Mr. Keki Elavia
Mr. Nimesh N Kampani
Mr. Avijit Deb
Mr. Jeh N Wadia
Mr. Keki Dadiseth
Dr. Ajai Puri
Mr. Ness N Wadia
Mrs. Ranjana Kumar
Dr. Y.S.P.Thorat
Dr. A jay Shah
Mrs. Tanya Arvind Dubash
Avi.iit Deb Partners, LLP
Registered Office- 5/lA, Hungerford Street, Kolkata- 700017, West Bengal. ClN No.: l15412WB1918PLC002964 Email: [email protected] Website: www.britannia.co.in Tel No: 033 22!172439/2057, Fax No: 033 22872501
BRITANNIA
B. Transactions during the period for the six months ended
Nature of transaction
Inter-corporate deposits placed The Bombay Dyeing & Manufacturing Co. Ltd.
Inter-corporate deposits redeemed I repaid
The Bombay Dyeing & Manufacturing Co. Ltd. Go Airlines (India) Limited
Remittance of dividend
Associated Biscuits International Limited
Others
Total
Issue of Bonus Debenture Associated Biscuits Intemational Limited Others Total
Purchase of finished goods I consumables and ingredients
Nalanda Biscuits Company Limited Sunandaram Foods Private Limited Total
Relationship
Other related party
Other related party Other related party
Holding Company
Fellow Subsidiary Companies
Holding Company Fellow Subsidiary Companies
Associate Associate
Contributions durine the vear (includes Employees' share and contribution) Britannia Industries Limited Management Staff Provident Fund Britannia Industries Limited Covenanted Staff Gratuity Fund BritatUlia Industries Limited Non Covenanted Staff Gratuity Fund BritatUlia Industries Limited Covenanted Staff Pension Fund Britannia Industries Limited Officers Pension Fund Total
Interest income
The Bombay Dyeing & Manufacturing Co. Ltd. Go Airlines (India) Limited Total
Recovery of Guest House Expenses
The Bombay Dyeing & Manufacturing Co. Ltd. Bombay Burmah Trading Corporation Limited Go Airlines (India) Limited
Total
Reimbursement of traveWng expenses
The Bombay Dyeing & Manufacturing Co. Ltd.
Professional charges A vijit Deb Partners, LLP
Britannia Industries Limited Prestige Shantiniketan, The Business Precinct Tower C, 16th & 17th floor, Whitefield Main Road Mahadevapura Post, Bengaluru-560048 Fax No; 080 37687486, Bo~80 37687100-
Post employment benefit plan entities
Other related party Other related party
Other related party Ultimate Holding Company Other related party
Other related party
Other related party
Rs. io crores
Sep'l9
100.00 100.00
150.00 185.00 335.00
16!.71
20.91
182.62
323.43 41.83
365.26
35.76 34.92 70.63
7.56 0.92 1.66 0.13 0.14
10.41
17.47 9.59
27.06
0.14 0.00 0.03
0.17
0.20
0.40
Registered Office - 5/1A, Hungerford Street, Kolkata- 700017, West Bengal. CIN No.: l15412WB1918PLC002964 Email: [email protected] Website: www.britannia.co.in Tel No: 033 22872439/2057, Fax No: 033 22872501
BRITANNIA
Transactions durine the period for the six months ended (Continued)
Nature of transaction
Key management personnel compensation
Short-tenn employee benefits
Post-employment defined benefit
Other long tenn benefits
Share based payments
Sitting fees (excluding taxes)$
Commission (excluding taxes)
Travelling expenses & others
Total
$ within the Umits of Companies Act
Share of current vear profit I (loss)
Nalanda Biscuits Company Limited Sunandaram Foods Private Limited
Sale of goods I consumables and ingredients
Nalanda Biscuits Company Limited Sunandaram Foods Private Limited Go Airlines (India) Limited Total
C. Related Partv Closing Balances
Particulars
Outstaodiog- oet receivables I (payables)
Klassik Foods Private Limited
Nalanda Biscuits Company Limited
Sunandaram Foods Private Limited
Bombay Burmah Trading Corporation Limited The Bombay Dyeing & Manufacturing Co. Ltd. Go Airlines (India) Limited Total
Investments (including goodwill)
Nalanda Biscuits Company Limited
Sunandaram Foods Private Limited
Total
Notes:
Relationship
Associate Associate
Associate Associate Other related party
Relationship
Associate
Associate
Associate
Ultimate Holding Company Other related party Other related party
Associate
Associate
l. All the related party transactions are at arms length price and in the ordinary course of business.
2. The value of transactions disclosed above are excluding taxes.
Britannia Industries limited Prestige Shantiniketan, The Business Precinct Tower C, 16th & 17th floor, Whitefield Main Road Mahadevapura Post, Bengaluru-560048 Fax No· 080 37687486, Board No: 080 37687100
Sep"l9
6.09
0.22
0.06
10.83
0.44
6.00
0.14
23.78
0.10 (0.07)
0.03
1.50 0.56 0.06 2.12
As atSep'l9
0.04
0.29
3.37
0.06 303.39 150.09 457.24
0.94
0.13
1.07
Registered Office- 5/lA, Hungerford Street, Kolkata- 700017, West Bengal. CIN No.: L15412WB1918PLC002964 Email: [email protected] Website: www.britannia.co.in Tel No: OB 22!1724<!9/20S7, ~aK No: 033 221172501