General information about company

Name of The CompanyThe Fertilisers And Chemicals Travancore Limited
BSE Scrip Code590024
NSE SymbolFACT
MSE SymbolNOTLISTED
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 transactionsMillions
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.Yes
(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)
1The Fertilisers and Chemicals Travancore Limited AAACT6204CHindusthan Insecticides LtdAAACH0905QSale of FertilisersSale of goods or services-0.11NIL-0.1123.1921.01092483Textual Information(1)
2The Fertilisers and Chemicals Travancore Limited AAACT6204CBRAHAMPUTRA VALLEY FERTILIZERS CORPORATION LTDAABCB9399RSale of FertilisersSale of goods or services113.60062252NIL113.6006225227.7823671210.69830222Textual Information(2)
3The Fertilisers and Chemicals Travancore Limited AAACT6204CNational Fertilisers LtdAAACN0189NSale of FertilisersSale of goods or services118.47439516NIL118.474395160118.37414216Textual Information(3)
4The Fertilisers and Chemicals Travancore Limited AAACT6204CHindustan Urvarak & Rasayan LimitedAADCH9368NSale of FertilisersSale of goods or services147.21762694NIL147.2176269400.04982915Textual Information(4)
5The Fertilisers and Chemicals Travancore Limited AAACT6204CRashtriya Chemicals and Fertilisers LtdAADCR0864MReimbursement of POS AMC ChargesAny other transactionReimbursement of POS AMC Charges0.26890725NIL0.2689072500.28592925Textual Information(5)
6The Fertilisers and Chemicals Travancore Limited AAACT6204CKochi Metro Rail LtdAAECK5274HLeaseAny other transactionLease15.37208269NIL15.372082693.82.70691331Textual Information(6)
7The Fertilisers and Chemicals Travancore Limited AAACT6204CKochi Salem Pipeline Pvt Ltd.AAFCK7344DLeaseAny other transactionLease5.9NIL5.900.5Textual Information(7)
8The Fertilisers and Chemicals Travancore Limited AAACT6204CRashtriya Chemicals and Fertilisers LtdAADCR0864MPrincipal repayment of Intercorporate LoanLoan51NIL51051Textual Information(8)
9The Fertilisers and Chemicals Travancore Limited AAACT6204CRashtriya Chemicals and Fertilisers LtdAADCR0864MInterest on Intercorporate LoanInterest paid6.17NIL6.1746.17Textual Information(9)
10The Fertilisers and Chemicals Travancore Limited AAACT6204CBharat Petroleum Corporation Limited - FEWAAACB2902MServices ProvidedSale of goods or services12.10916NIL12.109163.4515.55476Textual Information(10)
11The Fertilisers and Chemicals Travancore Limited AAACT6204CHOCL - FEWAAACH2663PServices ProvidedSale of goods or services0NIL000Textual Information(11)
12The Fertilisers and Chemicals Travancore Limited AAACT6204CBharat Petroleum Corporation LimitedAAACB2902MServices ProvidedSale of goods or services0.037NIL0.03717.237.6655704Textual Information(12)
13The Fertilisers and Chemicals Travancore Limited AAACT6204CHindustan Petroleum Corporation LtdAAACH1118BServices ProvidedSale of goods or services0NIL011.484.66677525Textual Information(13)
14The Fertilisers and Chemicals Travancore Limited AAACT6204CIndian Oil Corporation LtdAAACI1681GServices ProvidedSale of goods or services8.58NIL8.584.049.4734612Textual Information(14)
15The Fertilisers and Chemicals Travancore Limited AAACT6204CRashtriya Chemicals and Fertilisers LtdAADCR0864MServices ProvidedSale of goods or services0NIL000Textual Information(15)
16The Fertilisers and Chemicals Travancore Limited AAACT6204CCochin Shipyard LimitedAAACC6905BServices provided - FEWSale of goods or services0.106NIL0.10600.427361Textual Information(16)
17The Fertilisers and Chemicals Travancore Limited AAACT6204CMadras Fertilizers LimitedAAACM5198EReimbursement of POS AMC ChargesAny other transactionReimbursement of POS AMC Charges0.948NIL0.94800.681207Textual Information(17)
18The Fertilisers and Chemicals Travancore Limited AAACT6204CIndian Oil Corporation LimitedAAACI1681GRentAny other transactionRent1.699468NIL1.69946801.69229Textual Information(18)
19The Fertilisers and Chemicals Travancore Limited AAACT6204CHindusthan Insecticides LtdAAACH0905QRentAny other transactionRent0.36027NIL0.3602700Textual Information(19)
20The Fertilisers and Chemicals Travancore Limited AAACT6204CGAIL (India) LtdAAACG1209JProcurement of Gas / Transmission ChargesPurchase of goods or services317.818464NIL317.81846428.97637619.396307Textual Information(20)
21The Fertilisers and Chemicals Travancore Limited AAACT6204CBharat Petroleum Corporation LtdAAACB2902MProcurement of Gas / Petroleum Products/SulphurPurchase of goods or services1079.40522181NIL1079.40522181288.7137634771.71487213Textual Information(21)
22The Fertilisers and Chemicals Travancore Limited AAACT6204CIndian Oil Corporation LtdAAACI1681GProcurement of Gas / Petroleum ProductsPurchase of goods or services8005.3681358NIL8005.3681358689.84518853464.004774Textual Information(22)
23The Fertilisers and Chemicals Travancore Limited AAACT6204CHindustan Petroleum Corporation LtdAAACH1118BProcurement of Gas / Petroleum ProductsPurchase of goods or services9.70046111NIL9.700461110.220.23Textual Information(23)
24The Fertilisers and Chemicals Travancore Limited AAACT6204CSteel Authority of India LtdAAACS7062FProcurement of Steel StructuralPurchase of goods or services6.538854NIL6.5388544.380Textual Information(24)
25The Fertilisers and Chemicals Travancore Limited AAACT6204CNational Fertilisers LtdAAACN0189Nparliamentary committee expenses sharedAny other transactionparliamentary committee expenses shared1.247121NIL1.24712100Textual Information(25)
26The Fertilisers and Chemicals Travancore Limited AAACT6204CBharat Heavy Electricals LtdAAACB4146PProcurement of Assets/Spare partsPurchase of fixed assets9.36265433NIL9.3626543302.50976579Textual Information(26)
27The Fertilisers and Chemicals Travancore Limited AAACT6204CRashtriya Chemicals and Fertilisers LtdAADCR0864Mparliamentary committee expenses sharedAny other transactionparliamentary committee expenses shared1.247121NIL1.24712101.247121Textual Information(27)
28The Fertilisers and Chemicals Travancore Limited AAACT6204CBharat Earth Movers LtdAAACB8433DProcurement of Assets/Spare partsPurchase of fixed assets1.389931NIL1.3899310.090.08454196Textual Information(28)
29The Fertilisers and Chemicals Travancore Limited AAACT6204CGAIL (India) LtdAAACG1209JLease of propertyAny other transactionLease of property1.369NIL1.36900Textual Information(29)
30The Fertilisers and Chemicals Travancore Limited AAACT6204CMadras Fertilizers LimitedAAACM5198Eparliamentary committee expenses sharedAny other transactionparliamentary committee expenses shared1.247121NIL1.24712100.13Textual Information(30)
31The Fertilisers and Chemicals Travancore Limited AAACT6204CMangalore Refinery and Petrochemicals LtdAAACM5132AProcurement of Petroleum Products/SulphurPurchase of goods or services1021.23636281NIL1021.2363628191.55644388179.63851485Textual Information(31)
32The Fertilisers and Chemicals Travancore Limited AAACT6204CKISHOR RUNGTAAFQPR3371GWhole Time DirectorRemuneration2.1NIL2.100Textual Information(32)
33The Fertilisers and Chemicals Travancore Limited AAACT6204CANUPAM MISRA AAFPM6049LWhole Time DirectorRemuneration2.3NIL2.300Textual Information(33)
34The Fertilisers and Chemicals Travancore Limited AAACT6204CSAKTHIMANI SESHAMANIAMRPS5477QWhole Time DirectorRemuneration2.24NIL2.2400Textual Information(34)
35The Fertilisers and Chemicals Travancore Limited AAACT6204CJAYACHANDRAN K ABXPJ2409AWhole Time DirectorRemuneration2.54NIL2.5400Textual Information(35)
36The Fertilisers and Chemicals Travancore Limited AAACT6204CSUSAN ABRAHAMADPPA1401KCompay SecretaryRemuneration1.46NIL1.4600Textual Information(36)
Total value of transaction during the reporting period10948.30398042