tril it4 private limited€¦ · • dire tors’ report & its annexures - extra t of annual...

TRIL IT4 PRIVATE LIMITED

ANNUAL REPORT 2018-19

CONTENTS:

• DIRECTORS’ REPORT & ITS ANNEXURES

- EXTRACT OF ANNUAL RETURN IN FORM MGT-9

- SECRETARIAL AUDIT REPORT

- CONTRACTS AND ARRANGEMENTS WITH RELATED PARTIES IN FORM

AOC-2

- DISCLOSURE AS SPECIFIED IN PARA A OF SCHEDULE V OF THE SEBI

(LISTING OBLIGATIONS AND DISCLOSURE REQUIREMENTS) REGULATIONS,

2015

• AUDITOR’S REPORT

• AUDITED FINANCIAL STATEMENTS

CORPORATE IDENTIFICATION NUMBER U74120MH2014PTC251684 BOARD OF DIRECTORS Mr. Sanjay Sharma

Ms. Reena Wahi

Mr. Ashish Singh

KEY MANAGERIAL PERSONNEL

Mr. Amit Sheth - Chief Financial Officer

Mr. Bhausaheb Kadam - Manager

Mr. Kaustubh Shevade - Company Secretary STATUTORY AUDITORS Deloitte Haskins and Sells LLP, Chartered Accountants INTERNAL AUDITORS Ernst & Young LLP. SECRETARIAL AUDITORS Mr. Umesh P. Maskeri, Practicing Company Secretary REGISTERED OFFICE E Block, Voltas Premises, T B Kadam Marg, Chinchpokli, Mumbai 400 033 Tel: +91 22 6661 4444 Fax: + 91 22 6661 4452 WEBSITE www.trilit4.com

TRIL IT4 PRIVATE LIMITED

Form No. AOC-2 (Pursuant to clause {h} of sub-section {3} of Section 134 of the Companies Act, 2013 and Rule 8(2) of the Companies

(Accounts) Rules, 2014) FOR THE FINANCIAL YEAR ENDED MARCH 31, 2019

Form for disclosure of particulars of contracts/arrangements entered into by the Company with related parties referred to in sub-section (1) of section 188 of the Companies Act, 2013 including certain arms' length transactions under third proviso thereto

1. Details of contracts or arrangements or transactions AT ARM'S LENGTH BASIS:

Sr. (a) (bl (c) Cd) (e) (f) No. Name(s) of the Nature of Duration of the Salient terms of the Date of Amount

f related party and contracts/ arran contracts I contracts or approval by the paid as Par nature of gements/trans arrangements/ arrangements or Board/ Audit advances, if ticu relationship: actions transactions transactions including Comt. any: lars the value, if anv

1 Tata Realty and Interest on NCDs On Free Cash Paid interest on NCDs April 26, 2018 Nil

Infrastructure Flow Basis subscribed as per the terms

Limited of NCDs @ 18% p.a. (Holding Company)

Asset Ongoing Paid fees as Asset Manager April 26, 2018 Nil

Management as per agreed terms @ 2%

Fees of the aross revenue

Recovery of Ongoing Paid reimbursement as per April 26, 2018 Nil

Deputation agreed terms in Asset Mgt.

Charges & other Agreement (On actual

expenses basis)

2 ACTIS TREIT Interest on NCDs On Free Cash Paid interest on NCDs - Nil

Holdings No.1 Flow Basis subscribed as per the terms

(Singapore) Private of NCDs @ 18% p.a.

Limited (Entity with joint-control)