General information about company

Name of The CompanyLOKESH MACHINES LIMITED
BSE Scrip Code532740
NSE SymbolLOKESHMACH
MSE SymbolNA
Date of Start of Financial Year01-04-2023
Date of End of Financial Year31-03-2024
Reporting PeriodSecond half yearly
Date of Start of Reporting Period01-10-2023
Date of End of Reporting Period31-03-2024
Level of rounding to be used in disclosing related party transactionsLakhs
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/publicNA
(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 transactionDetails of the counterpartyType of related party transactionDetails of other related party transactionValue of the related party transaction as approved by the audit committeeRemarks on approval by audit committeeValue of transaction during the reporting periodIn case monies are due to either party as a result of the transactionIn case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investmentsDetails of the loans, inter-corporate deposits, advances or investmentsNotes
NamePANNamePANRelationship of the counterparty with the listed entity or its subsidiaryOpening balanceClosing balanceNature of indebtedness (loan/ issuance of debt/ any other etc.)Details of other indebtednessCostTenureNature (loan/ advance/ intercorporate deposit/ investment )Interest Rate (%)TenureSecured/ unsecuredPurpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1LOKESH MACHINES LIMITEDAAACL4244LLOKESWARA RAO MULLAPUDI ADYPM4755HDirector & KMPRemunerationAs per Companies Act, 20135415Textual Information(1)
2LOKESH MACHINES LIMITEDAAACL4244LKISHORE BABU BOLLINENIABDPB6621JDirector & KMPRemunerationAs per Companies Act, 2013274.54.5Textual Information(2)
3LOKESH MACHINES LIMITEDAAACL4244LSRINIVAS MULLAPUDI ACIPM2614CDirector & KMPRemunerationAs per Companies Act, 2013396.56.5Textual Information(3)
4LOKESH MACHINES LIMITEDAAACL4244LSRIKRISHNA MULLAPUDI ABKPM2769HDirector & KMPRemunerationAs per Companies Act, 2013396.56.5Textual Information(4)
5LOKESH MACHINES LIMITEDAAACL4244LV SUDHAKARA REDDYABQPV1359LCFORemunerationAs per Companies Act, 2013212.53Textual Information(5)
6LOKESH MACHINES LIMITEDAAACL4244LGURPRIT SINGHEOYPS6459KCSRemunerationAs per Companies Act, 20135.40.750.9Textual Information(6)
7LOKESH MACHINES LIMITEDAAACL4244LSRINIVAS MULLAPUDI ACIPM2614CDirector & KMPAny other transactionRent paid12.9It is in the ordinary course of business12.92.152.15Textual Information(7)
8LOKESH MACHINES LIMITEDAAACL4244LSRIKRISHNA MULLAPUDI ABKPM2769HDirector & KMPAny other transactionRent paid12.9It is in the ordinary course of business12.92.152.15Textual Information(8)
9LOKESH MACHINES LIMITEDAAACL4244LM.L.R MOTORS LIMITEDAACCM1239NENTITIES OVER WHICH KMP ALONG WITH RELATIVES EXERCISE SIGNIFICANT INFLUENCEAny other transactionAdvance for purchase of asset225It is in the ordinary course of business0225225Textual Information(9)
10LOKESH MACHINES LIMITEDAAACL4244LLOKESWARA RAO MULLAPUDI ADYPM4755HDirector & KMPAny other transactionUnsecured loan received and paid during the half-year695It is in the ordinary course of business6951000Textual Information(10)
11LOKESH MACHINES LIMITEDAAACL4244LSRIKRISHNA MULLAPUDI ABKPM2769HDirector & KMPAny other transactionUnsecured loan received and paid during the half-year200It is in the ordinary course of business2002000Textual Information(11)
12LOKESH MACHINES LIMITEDAAACL4244LSRINIVAS MULLAPUDI ACIPM2614CDirector & KMPAny other transactionUnsecured loan received and paid during the half-year100It is in the ordinary course of business10000Textual Information(12)
13LOKESH MACHINES LIMITEDAAACL4244LLIKHITHA MULLAPUDIBOPPM5662EDirectorPurchase of fixed assets547.25It is in the ordinary course of business547.250547.25Textual Information(13)
Total value of transaction during the reporting period1753.45