president & cfo - UB Group

Schedules forming part of account for the year ended March 31, 2009 (Contd.)b) Summary of the transactions with related parties: (Contd.)Sl.No.Nature of transactions ** Entitieswhere thereis controlo) Guarantees and Collaterals givenAssociates KeyManagementpersonnelEmployees’Benefit Planswhere thereis significantinfluenceTotal Entitieswherethere iscontrolAssociates KeyManagementpersonnelEmployees’BenefitPlans wherethere issignificantinfluence- USL Holding Ltd 31,397.558 - - - 31,397.558 24,830.870 - - - 24,830.870- USNPL - - - - - 56.250 - - - 56.250p) Managing Directors’ Remuneration - - 42.362 - 42.362 - - 31.439 - 31.439q) Rent - - 3.069 - 3.069 - - 2.790 - 2.790r) Dividend Paid- PDPL - - - - - 1.306 - - - 1.306- SWCL - - - - - 25.706 - - - 25.706- USL Benefit Trust 3.229 - - - 3.229 5.382 - - - 5.382s) Contribution to Gratuity Fund- McD OGF - - - 43.692 43.692 - - - 5.984 5.984- McD SGF - - - 33.493 33.493 - - - 33.621 33.621- SWCPF - - - 0.654 0.654 - - - - -t) Contribution to Provident Fund- Mcd PF - - - 55.068 55.068 - - - 48.015 48.015- BD PF - - - - - - - - 0.863 0.863u) Amount due fromTotal- USL Holding Ltd 7,451.161 - - - 7,451.161 6,206.641 - - - 6,206.641- AOIL 1,674.998 - - - 1,674.998 1,225.489 - - - 1,225.489- Zelinka - - - - - 6,836.073 - - - 6,836.073- Utkal - - - - - - 489.847 - - 489.847- RCSPL 910.74 - - - 910.74 207.809 - - - 207.809- FSWPL 498.627 - - - 498.627 196.305 - - - 196.305- Others 641.161 - - - 641.161 355.406 - - - 355.406v) Amount due to- SWCL - - - - - (1,234.395) - - - (1,234.395)- PDPL - - - - - (11.000) - - - (11.000)- W & M (303.828) - - - (303.828) (80.309) - - - (80.309)w) Loan from SWBL (2,556.633) - - - (2,556.633) - - - - -x) Interest accrued and dues (446.649) - - - (446.649) - - - - -** Excludes Reimbursement of Expenses and Cost sharing arrangements.The above information has been determined to the extent such parties have been identified on the basis of information provided by theCompany, which has been relied upon by the auditors.63