185 | Annual Report | 2023-2024 Note 45: Related party disclosure (Cont'd) D. Outstanding balances with related parties: Name of the party with nature of balances As at 31 March 2024 As at 31 March 2023 Other receivable Ashv Finance Limited (net of taxes) 6.92 1.39 Bharti Airtel Limited - 0.01 Fixed Deposit (including accrued Interest) Shivalik Small Finance Bank 301.13 353.79 Payable towards towards securitisation transaction Shivalik Small Finance Bank 1,397.11 4,928.10 Receivable on assigned loans Shivalik Small Finance Bank 17.48 216.02 Payable towards assignment transactions (*) Shivalik Small Finance Bank 103.48 810.61 (*) includes both principal and interest Other payables (net of reveivable) Ashv Finance Limited (remittance under business transfer agreement) - 1.33 Aavishkaar Venture Management Services Private Limited (net of taxes) 41.04 17.75 Intellecap Advisory Services Private Limited - 0.77 Bharti Airtel Limited 0.01 - Payable to Directors (*) Dinesh Kumar Mittal 40.00 25.00 Matangi Gowrishankar 20.00 12.50 Rajat Mohan Nag 25.00 12.50 Sumantra Banerjee 20.00 12.50 Vineet Chandra Rai 30.00 - Anurag Agrawal 20.00 - Nitish Chawla 7.50 - Rupa Vora 12.50 - Wilhelmus Marthinus Maria Van Der Beek 10.00 - Piyush Goenka 10.00 - John Arunkumar Diaz 5.00 - Ulhas Sharadkumar Deshpande 5.00 - (*) The above amounts are excluding taxes Loan availed Nederlandse Financierings-Maatschappij Voor Ontwikkelingslanden N.V. (FMO) 21,217.68 - Shivalik Small Finance Bank 408.38 892.80 Arohan Financial Services Limited Notes to financial statements for the year ended March 31, 2024 (Contd.) (All amounts in ` lakhs unless otherwise stated)
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