XML 245 R63.htm IDEA: XBRL DOCUMENT v3.24.3
Related Party Transactions (Tables)
12 Months Ended
Mar. 31, 2024
Related Party Transactions [Abstract]  
Schedule of Transactions with Subsidiaries and Key Management Personnel Transactions with Subsidiaries and Key Management Personnel:
     

Subsidiaries

 

KMP

 

Significant influenc
Entity-KMP

 

Relatives of KMP

S. No.

 

Particulars

 

March 31,
2024

 

March 31,
2023

 

March 31,
2024

 

March 31,
2023

 

March 31,
2024

 

March 31,
2023

 

March 31,
2024

 

March 31,
2023

1

 

Transactions made during the year

       

 

   

 

   

 

   

 

       

 

   

2

 

Subscription income

       

 

   

 

   

 

   

 

 

107,322.00

   

 

   

3

 

STB Installation charges

       

 

   

 

   

 

 

61,628

 

 

125,071.00

   

 

   

4

 

Loan taken

     

3,853,017

*

 

1,850,313

 

 

311.00

 

   

 

     

124,918

 

   

5

 

Loan write back

       

 

   

 

 

10.00

 

   

 

       

 

   

6

 

Loan Repayment

       

 

 

(912,506

)

 

(19,000.00

)

   

 

     

(93,704

)

   

7

 

Commission expenses

       

 

   

 

   

 

 

1,047,025

 

 

696,746.00

   

 

   

8

 

Bandwidth charges

       

 

   

 

   

 

 

24,098

 

 

25,245.00

   

 

   

9

 

Sales/Purchase of materials

       

 

   

 

   

 

 

1,297

 

 

5,111.00

   

 

   

12

 

Remuneration

       

 

 

285,294

 

 

95,644.00

 

   

 

     

36,103

 

 

20,507.00

13

 

Rent paid/ provided

       

 

 

7,459

 

   

 

   

 

       

 

 

6,703.00

16

 

Interest on loans

       

 

   

 

   

 

 

212.

 

 

218.00

   

 

   
   

Issue of Shares

     

2,501,000

*

   

 

   

 

   

 

       

 

   
   

Investment in CCD of Subsidiary

     

3,853,017

*

   

 

   

 

 

135,000

**

       

 

   

17

 

Investments in shares of subsidiaries

     

2,501,000

*

   

 

   

 

   

 

       

 

   

18

 

Reimbursement of expenses

       

 

 

29,266

 

 

31,155.00

 

   

 

       

 

   

19

 

Loans and Advances given

     

3,853,017

*

   

 

   

 

 

135,000

**

     

0

 

 

97,355.00

20

 

Loans and Advances received back

       

 

 

(214,458

)

   

 

   

 

       

 

   

1

 

Trade receivable

       

 

   

 

   

 

 

444,082

 

 

352,424.00

   

 

   

2

 

Trade payable

       

 

   

 

 

3,555.00

 

 

3,036,901

 

 

2,712,683.00

   

 

   

3

 

Outstanding loan payable

     

3,853,017

*

 

1,459,144

 

 

544,851.00

 

 

3,836,282

**

 

 

31,019

 

 

1,304

4

 

Outstanding loan receivable

     

3,853,017

*

   

 

   

 

 

3,988,017

**

 

35,598.00

   

 

 

95,443.00

7

 

Outstanding receivable

       

 

   

 

 

214,458.00

 

 

1,354,871

 

 

1,083,034.00

   

 

   

9

 

IPO amount with Lytus Inc Receivable

     

118,728

*

   

 

   

 

   

 

       

 

   

10

 

IPO amount of Lytus BVI Payable

     

118,728

*

   

 

   

 

   

 

       

 

 

20,507.00

11

 

Options outstanding

       

 

   

 

   

 

   

 

     

94,118

 

   

*        Transactions in consolidated financials eliminated as inter-company transactions

**      Transactions eliminated as per Option agreements in respect to the subscription of Compulsorily Convertible Debentures issued by Lytus India