217 | Annual Report | 2024-2025 Arohan Financial Services Limited Notes to financial statements for the year ended March 31, 2025 (Contd.) (All amounts in ` lakhs unless otherwise stated) Note 48: Disclosures pursuant to the RBI Master direction circular RBI/DoR/2023-24/106 DoR.FIN.REC.No.45/03.10.119/2023-24 (cont’d) vii) Miscellaneous (cont’d) E) Related party transactions Related Party/items Key Management Personnel Directors Other than KMP (**) Entities exercising significant influence over the Company Entities having common director Others Total Closing balance Maximum during the year FY 24-25 FY 23-24 FY 24-25 FY 23-24 FY 24-25 FY 23-24 FY 24-25 FY 23-24 FY 24-25 FY 23-24 FY 24-25 FY 23-24 As on March 31, 2025 As on March 31, 2024 FY 24-25 FY 23-24 Borrowings (*) (#) - - - - - - - - - - - - - (408.38) - - Repayment of borrowings - - - - - - 421.45 565.23 - - 421.45 565.23 - - 421.45 565.23 Loan processing fees - - - - - - - 2.73 - - - 2.73 - - - - Placement of deposits (#) - - - - - - - - 316.05 - 316.05 - - 301.13 - - Deposits matured - - - - - - - - 599.20 1,607.98 599.20 1,607.98 - - 599.20 1697.98 Advances - - - - - - - - - - - - - - - - Investments - - - - - - - - - - - - - - - - Purchase of fixed/ other assets - - - - - - - - - - - - - - - - Sale of fixed/ other assets - - - - - - - - - - - - - - - - Interest paid - - - - - - - 4.04 - - - 4.04 - - - - Interest received (*) - - - - - - - - 33.31 200.81 33.31 200.81 - - - - Remuneration 715.76 547.43 - - - - - - - - 715.76 547.43 - - 715.76 547.43 Consideration received against assignment transactions - - - - - - 1.84 42.15 - - 1.84 42.15 (0.60) (86.00) - - Principal and interest paid towards assignment transactions (*) - - - - - - 160.47 5,756.74 - - 160.47 5,756.74 - - - - Borrowed towards securitisation transaction (*) - - - - - - - - - - - - - (1,397.11) - - Amount paid towards securitisation transaction (*) - - - - - - 1,422.72 3,862.21 - - 1,422.72 3,862.21 - - - - Others (*) - - 407.00 241.45 - - 32.22 1,266.34 - - 439.22 1,507.79 (230.19) (239.13) 439.22 1,507.79 (#) The Outstanding balances and the maximum amount during the year are disclosed (*) Represents material items separately disclosed in pursuant to the guidelines (**) Directors other than KMP includes director commission and sitting fees (excluding taxes) payable/ paid to both independent & Nominee Directors (***). (***) Subjected to approval of shareholders at forthcoming Annual General Meeting. Note: For details refer note 47 on related party disclosure
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