FINANCE - RELATED PARTY TRANSACTION - Nestle India Ltd (Curr: Rs in Cr.

) As on 02/02/2010
COMPANY/FINANCE/RELATED PARTY TRANSACTION/175/Nestle India
Year End Nature of Transaction Associates Subsidiary Key Management Personnel Relatives of Key Management Personnel Joint Venture Individuals Others Holding Company
200212 Balance Outstanding at the year end Payables 0 0.01 0 0 0 0 0 0
200212 Balance Outstanding at the year end Receivables 0 0.04 0 0 0 0 0 0
200212 Dividends 0 0 0 0 0 0 0 0.1
200212 General License Fees 0 0.06 0 0 0 0 0 0
200212 Purchase or raw & Packing materials finished goods & spare parts 0 0.01 0 0 0 0 0 0
200212 Sale of Finished and other Goods 0 0.18 0 0 0 0 0 0
200312 Balance Outstanding at the year end Payables 0 0.03 0 0 0 0 0 0
200312 Balance Outstanding at the Year end Receivables 0 0.02 0 0 0 0 0 0
200312 Dividends 0 0 0 0 0 0 0 0.12
200312 General License Fees 0 0.07 0 0 0 0 0 0
200312 Inter Corporate Deposits granted 0 0.01 0 0 0 0 0 0
200312 Inter Corporate Deposits Refunded 0 0.03 0 0 0 0 0 0
200312 Purchase of raw & Packing Materials Finished Goods & Spare parts 0 0.01 0 0 0 0 0 0
200312 Sale of Finished and other Goods 0 0.19 0 0 0 0 0 0
200312 Services Received 0 0.02 0 0 0 0 0 0
200412 0 0 0 0 0 0 0 0
200412 Dividends 0 0 0 0 0 0 0 146.09
200412 General License Fees 0 74.07 0 0 0 0 0 0
200412 Information Technology and Business improvement Initiatives 0 8.47 0 0 0 0 0 0
200412 Inter corporate deposits refunded 0 3 0 0 0 0 0 0
200412 Interest on intercorporate deposits 0 0.52 0 0 0 0 0 0
200412 Purchase of Finished goods 0 2.37 0 0 0 0 0.36 0
200412 Purchase of raw and packing materials and spare parts 0 0.49 0 0 0 0 0.04 0
200412 Sale of Finished and other goods 0 133.99 0 0 0 0 12.05 0
200412 Services received 0 1.11 0 0 0 0 0.4 0
200412 Services rendered 0 0.63 0 0 0 0 0.14 0
200512 Dividends 0 0 0 0 0 0 0 149.07
200512 Expenses recovered/received 0 0.85 0 0 0 0 0 0
200512 Expenses reimbursed/incurred 0 1.35 0 0 0 0 0 0
200512 General licence fees (net of taxes) 0 82.19 0 0 0 0 0 0
200512 Information technology and management information systems 0 16.83 0 0 0 0 0 0
200512 Interest on inter corporate deposits 0 0.47 0 0 0 0 0 0
200512 Purchase of finished goods 0 3.97 0 0 0 0 0 0
200512 Purchase of fixed assets 0 31.79 0 0 0 0 0 0
200512 Purchase of raw and packing materials and spare parts 0 2 0 0 0 0 0 0
200512 Sale of finished and other goods 0 173.58 0 0 0 0 0 0
200512 Sale of fixed assets 0 6.82 0 0 0 0 0 0
200612 Dividend 0 0 0 0 0 0 0 155.04
200612 Expenses recovered/received 0 2.79 0 0 0 0 0 0
200612 Expenses reimbursed/incurred 0 5.85 0 0 0 0 0 0
200612 General licence fees 0 94.33 0 0 0 0 0 0
200612 Information technology and management information systems 0 27.06 0 0 0 0 0 0
200612 Inter corporate deposits refunded 0 17.25 0 0 0 0 0 0
200612 Interest on inter corporate deposits 0 1.21 0 0 0 0 0 0
200612 Purchase of finished goods 0 4.12 0 0 0 0 0 0
200612 Purchase of fixed assets 0 3.58 0 0 0 0 0 0
200612 Purchase of raw and packing materials and spare parts 0 0.05 0 0 0 0 0 0
200612 Sale of finished and other goods 0 155.39 0 0 0 0 0 0
200612 Sale of fixed assets 0 0.22 0 0 0 0 0 0
200612 sale of spares 0 0.08 0 0 0 0 0 0
200712 Dividends 0 0 0 0 0 0 0 196.78
200712 Expenses reciverd/received 0 4.32 0 0 0 0 0 0
200712 Expenses reimbursed/incurred 0 6.46 0 0 0 0 0 12.1
200712 General licence fees(Net of taxes) 0 116.85 0 0 0 0 0 0
200712 Information technology and managment informaton systeme 0 27.66 0 0 0 0 0 0
200712 Inter corporate deposits granted 0 8 0 0 0 0 0 0
200712 Inter corporate deposits refunded 0 8 0 0 0 0 0 0
200712 Interest on inter corporate deposits 0 0.08 0 0 0 0 0 0
200712 Purchase of finished goods 0 1.63 0 0 0 0 0 0
200712 Purchase of Fixed assets 0 0.55 0 0 0 0 0 0
200712 Purchase of raw material packing material and spare parts 0 0.01 0 0 0 0 0 0
200712 Sale of finished and other goods 0 223.56 0 0 0 0 0 0
200712 Sale of fixed assets 0 0.74 0 0 0 0 0 0
200712 Sale of spares 0 0.01 0 0 0 0 0 0
200812 Dividends 0 0 0 0 0 0 0 253.42
200812 Expenses Recovered/Received 0 13.38 0 0 0 0 0 0
200812 Expenses Reimbursed/incurred 0 9.3 0 0 0 0 0 4.65
200812 General licence fees 0 145.96 0 0 0 0 0 0
200812 Information technology and Management information sytems 0 30.43 0 0 0 0 0 0
200812 Purchase of Finished good 0 7.19 0 0 0 0 0 0
200812 Purchase of Fixed Assets 0 0.11 0 0 0 0 0 0
200812 Sale of finishe and other Goods 0 222.17 0 0 0 0 0 0
200812 Sale of finxed assets 0 2.16 0 0 0 0 0 0