General information about company

Name of The Company DCM SHRIRAM LTD.
BSE Scrip Code 523367
NSE Symbol DCMSHRIRAM
MSE Symbol NOTLISTED
Date of Start of Financial Year 01-04-2022
Date of End of Financial Year 31-03-2023
Reporting Period Second half yearly
Date of Start of Reporting Period 01-10-2022
Date of End of Reporting Period 31-03-2023
Level of rounding to be used in disclosing related party transactions Crores
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes



(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of bank’s staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
(III) Whether the company is a ‘high value debt listed entity’ according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.






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 DCM Shriram Limited AAACD0097R Bioseed Research Philippines Ltd ZZZZZ9999Z Subsidiary Sale of goods or services 27.5 NIL 5.4 0 6.68 Textual Information(1)
2 DCM Shriram Limited AAACD0097R Fenesta India Ltd. AABCF3324Q Subsidiary Sale of goods or services 25 NIL 0.61 0.45 0.03 Textual Information(2)
3 DCM Shriram Limited AAACD0097R Shriram Polytech Limited AAMCS7912E Subsidiary Sale of goods or services 100 NIL 26.72 5.95 5.31 Textual Information(3)
4 DCM Shriram Limited AAACD0097R Mrs. Anuradha Bishnoi ACXPB3642C Other related party Any other transaction Security deposit receivable 0.09 NIL 0 0.09 0.09 Textual Information(4)
5 DCM Shriram Limited AAACD0097R Mrs. Anuradha Bishnoi ACXPB3642C Other related party Any other transaction Leases 0.2 NIL 0.1 0 0 Textual Information(5)
6 DCM Shriram Limited AAACD0097R Ajay S. Shriram (HUF) AADHA8629L Promoter Any other transaction Leases 1.38 NIL 0.69 0 0 Textual Information(6)
7 DCM Shriram Limited AAACD0097R Vikram S. Shriram (HUF) AACHV4753K Promoter Any other transaction Leases 1.23 NIL 0.32 0 0 Textual Information(7)
8 DCM Shriram Limited AAACD0097R Ajit S. Shriram (HUF) AAFHA0385K Promoter Any other transaction Leases 1.23 NIL 0.32 0 0 Textual Information(8)
9 DCM Shriram Limited AAACD0097R Mrs. Geeta Kaul ADDPK1490Q Relative of Director Any other transaction Leases 0.53 NIL 0.26 0 0 Textual Information(9)
10 DCM Shriram Limited AAACD0097R Mr. Anand Shriram AYBPS8677G Promoter Remuneration 1.5 NIL 0.5 0 0 Textual Information(10)
11 DCM Shriram Limited AAACD0097R Mr. Pranav Shriram BLSPS3767E Promoter Remuneration 0.9 NIL 0.26 0 0 Textual Information(11)
12 DCM Shriram Limited AAACD0097R DCM Shriram Foundation AABCH9850K Subsidiary Any other transaction Contribution towards CSR Activities 30 NIL 13.53 0 4.09 Textual Information(12)
13 DCM Shriram Limited AAACD0097R Ajay S. Shriram (HUF) AADHA8629L Promoter Any other transaction Security deposit receivable 2.75 NIL 0 2.75 2.75 Textual Information(13)
14 DCM Shriram Limited AAACD0097R Vikram S. Shriram (HUF) AACHV4753K Promoter Any other transaction Security deposit receivable 2.75 NIL 0 2.75 2.75 Textual Information(14)
15 DCM Shriram Limited AAACD0097R Ajit S. Shriram (HUF) AAFHA0385K Promoter Any other transaction Security deposit receivable 2.75 NIL 0 2.75 2.75 Textual Information(15)
16 DCM Shriram Limited AAACD0097R Mrs. Geeta Kaul ADDPK1490Q Relative of Director Any other transaction Security deposit receivable 0.06 NIL 0 0.06 0.06 Textual Information(16)
17 DCM Shriram Limited AAACD0097R Shriram Bioseed Ventures Limited AALCS6586M Subsidiary Any other transaction Leases 0.11 NIL 0.05 0 0 Textual Information(17)
18 DCM Shriram Limited AAACD0097R Hariyali Rural Ventures Limited AABCH9851J Subsidiary Any other transaction Leases 0.02 NIL 0.01 0 0 Textual Information(18)
19 DCM Shriram Limited AAACD0097R Sumant Invetsment Pvt. Ltd. AACCS5595D Holding Sale of goods or services 10 NIL 0.02 0 0 Textual Information(19)
20 DCM Shriram Limited AAACD0097R DCM Shriram Bio Enchem Ltd. AAJCD1389D Subsidiary Sale of goods or services 6.5 NIL 0.29 0 0.08 Textual Information(20)
21 DCM Shriram Limited AAACD0097R Aditya A. Shriram ADSPA8691E Relative of Director Remuneration 2.4 NIL 1.04 0 0 Textual Information(21)
22 DCM Shriram Limited AAACD0097R Varun A. Shriram BMLPS7833P Relative of Director Remuneration 0.6 NIL 0.19 0 0 Textual Information(22)
Total value of transaction during the reporting period 50.31