om metals infraprojects limited

OM METALS INFRAPROJECTS LIMITED CIN: L27203RJ1971PLC003414

Regd. Office: 2" Floor, A-Block, Om Tower, Church Road, M.1. Road, Jaipur-302001

SS

==

Tel:+91-141-5160000

Website: www.ommetals.com E-Mail Id: [email protected]

Date: July 29, 2020

Te;

Corporate Service Department, Listing Department,

Bombay Stock Exchange, National Stock Exchange Of India Limited

Phiroze Jeejeebhy Towers, Exchange Plaza, C-1 Block G Bandra Kurla Complex,

Dalal Street, Mumbai-400001 Bandra (E), Mumbai

Fax No. 022- Fax No. 022-

22723121/3027/2039/2061/2041 26598237/38;66418126

Sub: Disclosure of Related Party Transactions

Pursuant to Regulation 23(9) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations,

2015, as amended, please find enclosed herewith Related Party Transactions on consolidated basis for

the year ended 31* March, 2020.

Kindly take the same on your records.

Thanking You

Yours faithfully

=a

Compliance under Regulation 23} of the Securities and Exchange Board of India (Listing Obligations and Disciosure Requirements) Kequiations, 2075

Disclosure of Related Parties Transactions - on consolidated basis for the year ended 31 March, 2020

A. List of related parties:

\. Subsidiaries

S. Name of Subsidiaries Relationship % of Holding

No.

1] Om Metals Real Estate Private Limited Subsidiary 100%

2} Om Metals Consortium Private Limited Subsidiary 100%

3) Chahel Infrastructure Limited Subsidiary 94.46%

4) Worship Infraprojects Private Limited Subsidiary 100%

5) Gujrat Warehousing Pvt. Ltd. Incorporated on | 74%

(Subsidiary w.e.f. 18.07.2018 previously | 24.01.2017

classified as joint venture}

lt. = Joint Operations

S. Name of Joint Operations Relationship % of Holding

No.

1. | Omil - JSC JV Kameng Joint Venture 60% 2.| SPML- Om Metals JV - Ujjain Joint Venture 50%

3.1 Om Metals SPML JV, Rawanda Joint Venture 50%

4.) Om Metals SPML Joint venture Ghana Joint Venture 50%

5. | OMIEL-WIPL JV (Isarda) Joint Venture 50%

6.| Om Metal-PSP Consortium Joint Venture 50%

7. | OMIL-JWIL-VKMCPL (JV) Joint Venture 51%

8. | VKMCPL-OMIL (PENCH-IH IV Joint Venture 30%

lil. Joint Ventures/ Partnership Firms/Associates

S. Name of Joint Ventures/ Partnership Relationship % of Holding

No. Firms

1.4 Bhilwara Jaipur Toll Road Pvt Ltd Joint Venture/ A9%

Associate

2.| Gurha Thermal Power Co, Ltd., (JV) Joint Venture/ 50%

Associate

3,| Bihar Logistic Pvt Ltd Joint Venture/ 50%

Associate

4.| Uttar Pradesh Logistic Pvt Ltd Joint Venture/ 50%

Associate

5.1 West Bengal Logistic Pvt Ltd Joint Venture/ 50%

Associate

6.| Om Metals Infotech Pvt Ltd Joint Venture 50% holding by Subsidiary (Om

Metals Real

estate Private

Limited }

7.| Om Metals Developrs Private Limited Joint Venture 40.63% holding by Subsidiary

(Om Metals

Real estate

Private Limited }

&.} Om Metals Consortium PF Partnership Firms 17.50%

9./ Om Ray Construction ~ PF Joint Venture 99.50%

10) Sanmati Infra Developer Pvt Ltd Joint Venture/ 25%

Associate

IV. Enterprises Controlled or are under same management with reporting enterprises

S. No. Name Of Enterprises

Jupiter Metal Pvt. itd

Om Kothari Pariwarik Trust

Om Kothari Foundation

Bahubali Housing company Private Ltd

Little Star Finance Private Ltd

Sanyon Properties Private Ltd

Om Metals Auto Private Ltd

| Skywave Impex Limited

OND

Biwi

Om Auto Motors Private Ltd

Om Hydromech Private Ltd

Om Optel Industries Private itd

Synergy Promoters Private Ltd Om Metals Ratnakar Private Limited

Vv. Key Management Personnel/Director

5. Name Of KMP Designation

No.

1.) Shri D. P. Kothari Chairman

2.) Shri Sunil Kothari Managing Director

3., Shri Vikas Kothari President & Director

4.) Smt. Reena Jain Company Secretary

5.) Shri S.k. Jain Chief Financial Officer

6.| Shri Naresh Kumar Paliwal independent Director

7.| ShriG R Sharma Independent Director

8.1 Smt. Ranjana Jain Independent Director

9.) Smt. Saloni Kala Independent Director

10 Shri C.P. Kothari Director of Subsidiary

11 Shri Vishal Kothari Director of Subsidiary

12 Shri MohitTripathi Manager of Subsidiary

13 Shri Bahubalf Kothari Director of Subsidiary

14 Shri Sunil Kumar Gupta Director of Subsidiary

18 Shri Vaibhav Kothari Director of Subsidiary

17 Shri. Vivek Kothari Director of Subsidiary 16 Shri Pukhraj Jain Director of Subsidiary |

VI. One Level at par Managerial Personnel’s

S.No. | Name of One Level at par Key Managerial Personnel’s

Shri Bharat Kothari

Shri Siddharth Kothari

Smt. Monika Bakliwal

Shri Bahubali Kothari

Shri Vishal Kothari

Oy Boye

Vil. Relatives of Key Managerial Personnel’s

S.No. | Name of Relatives of Key Managerial Personnel’s

D P Kothari & Sons

Miss. Vidushi Kothari |

T.C. Kothari Family & Trust

Jai/SonaliTholiya

Smt. Seema Kothari i

Smt. Anita Kothari

Anugraha Jain

MIO] swine

ia

nt of ount of

Transactions 2019-|Transactions

20 2018-19

Joint tions

i d 4

Addih 4] Investment in Excess of Com 631.56 2502.63

ddihmal Investment in Excess of Com 1595.69

Investment to be made as com “s share 461.04

Addishnal Investment in Excess of Com share M

Addishnal Investment in Excess of Com share ,Ghana

B |Joint Ventures/ Partnership Firms

1

Investment in JV

Balance 3542.84 4159.92

Add: Profit/ 2.05 617.08

Balance 3544.89 3542.84

Current Account

Balance 7779.75 1797.21

Net Increase/Decrease 2177.43 5982.54

Cl Balance 9957.18 7779.75

Loan Account

Balance 1846.21

Net Increase/Decrease 1846.21

Closing Balance 0.00 |

Debtors Account

Balance 1434.81

Net Increase/Decrease 1434.81

Closing Balance 0.00

2

Investment in JV

Balance

Add: Pro

Closing Balance

Account

Balance fF a — Net Increase/Decrease fi * —~ ep fe

Balance ‘ae Yo has

3

4

5

8

9

Invest™ent in JV

Balance

Add: Pro Cc Balance

Loan Account

Balance

Net Increase/Decrease

Balance

Investment in JV

Balance

Add: Pro cl Balance

Loan Account

Balance


Cc Balance

Investment in JV

Balance

Add:

cl Balance

Investment

Investment

Investment in JV

Balance

Add:

Less: ital Contribution

Balance

Loan Account

Balance


Cl Balance

itration claims

Balance

Add:Arbitration Claim Receipts

Net increase/ decrease

Balance

Investment in JV

Balance

Add: Pro

Balance

1210.00 82.13

181.07 1127.87

1391.07 1210.00

2200.44 2197.46

1805.3

1245.69

559.

0.

0.00

0.00

0.00 a

SS

Loan Atcount Balance

NétIncrease/Decrease

C Balance

Arbitration claims ing Balance

Add:Arbitration Claim

Netincr decrease

cl Balance

10

Investment in JV

Balance

Add: Pro G Balance

B |Associate Com

1

Balance

Warrant Subs M

Share Investment

Transactions

Increase/ Decrease

Cc Balance

Warrant Subs

Share Investment

Enterprises Controlled or are under same management with

Advance

Transactions

Advance

Balance

Advance

Opening Balance

Hire / Rent CR

Transactions

Net Increase/ Decrease

Hire / Rent

Balance

Hire / Rent

ing Balance

Transactions


Donation

Closing Balance

Closi

ning Balance

3600.00

60.00

3660.00

os ma)

a Sa

5 A

a

aa

Balance (Cr

it (Cr

T Tansactions

Office Rent

Made

Closing Balance Hire / Rent

Balance

Balance (Cr

Transactions

Office Rent

Made

Balance

Hire / Rent

Balance

Balance (Cr

Transactions

Cr

Office Rent


Cc Balance

Hire / Rent Cr

Balance

Cr

Balance (Cr

Transactions

Rent

Room Rent

Cr

Vehicle Repair, Insurance & Other

Net Increase Decrease

Vehicle Purchases

Balance

Cr

Current A/c

ening Balance

Share ital

Creditors

Transactions

Creditors


Closing Balance

Share

Creditors

Balance

Securi it

Creditors

Transactions

Rent

i it


Creditots

Cc Balance

Creditors

Balance

it

Creditors

Transactions

Rent


Balance

Creditors

Pvt Ltd

Balance

Creditors

Transactions

Rent PAID


Cl Balance

Creditors

Balance

Creditors

Transactions

Sales/ Contract

Purchases/ Store & S

Net Increase or Decrease

Closing Balance

Sundry Creditors

en Balance

Current a/c

Transactions

Office Rent


Closing Balance

Current a/c

i Balance

I

urrent a/c (Dr

T Fansactions

Current a/c


Balance

Current a/c (Dr

D |Key Mfanagement Personnel

Balance

Creditors !

it

Transactions

Directors

it

Perks

Hire Rent Paid


Balance |

Creditors

Balance

Creditors

Transactions

Directors

Perks


Cc Balance

Creditors

oO Balance

S Creditors

Transactions

Directors

Perks


Closing Balance

Creditors

=r

Balance

S Creditors

Transactions

and Allowances


Closing Balance

S Creditors

O Balance

5S Creditors

Transactions . bs

and Allowances io -

House Acomandation 42 a


E

C lu ing Balance Creditors

o Balance

Sundry Creditors

Transactions

Directors Fees


Balance

Creditors

Balance

Creditors

Transactions

Director S Fees


Balance

Creditors

Oo Balance

Creditors

Transactions

Director Sitting Fees


Cc Balance

Creditors

oO Balance

Creditors

Transactions

Director Si Fees


Cc Balance

Creditors

One Level at rial Personnels

Balance

Creditors

Transactions

and Allowances


Balance

Sundry Creditors

ening Balance

Creditors

Transactions

and Allowances

Net Increase or Decrease 1.86

30.00 Va Ae Neat

Cling Balance Creditors

Balance

Creditors

Transactions

Sa and Allowances


Balance

Creditors

Oo Balance

Creditors

Transactions

and Allowances


Balance

Creditors

Relative of K Personnel

Balance

Current a/c

Transactions


Clos Balance

Current a/c

O Balance

Current a/c

Transactions


Balance

Current a/c

G |Advance inst Flat booki

Sunil Kothari

C.P. Kothari

Vishal Kothari

D.P. Kothari

Dharam Prakash Kothari-J-22

Vivek Ko joi booked with Vaibhav Kothari

Vikas Ki i( joi booked with Vishal Kothari

Vidushi Kothari ( jo booked with Vikas Ki

Vaibhav Kothari (jo booked with Vivek Koth

T.C. Kothari F & Trust

Jai/SonaliTho]l

Siddarth Kothari ( jointly booked with Seema Kothari

Seema Kothari ( jo booked with Siddarth K

Anita Kothari

= “a a

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om metals infraprojects limited

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