Integrated Filing — IndAS



General information about company

Scrip Code 500084
NSE Symbol CESC
MSEI Symbol NOTLISTED
ISIN INE486A01021
Name of company CESC LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 17-10-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 09-10-2025
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Half Yearly
Reporting Quarter Half yearly
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended
Segment Reporting Single segment
Description of single segment Generation and Distribution of Electricity
Start date and time of board meeting 17-10-2025   15:30:00
End date and time of board meeting 17-10-2025   17:00:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? No
Latest Date on which RPT policy is updated
Indicate Company website link for updated RPT policy of the Company
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
There were no defaults of loans and debt securities.



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 5,53,800.00 5,53,800.00
Other income 24,400.00 24,400.00
Total income 5,78,200.00 5,78,200.00
2 Expenses
(a) Cost of materials consumed 3,14,000.00 3,14,000.00
(b) Purchases of stock-in-trade 100.00 100.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
(d) Employee benefit expense 55,900.00 55,900.00
(e) Finance costs 44,600.00 44,600.00
(f) Depreciation, depletion and amortisation expense 33,800.00 33,800.00
(f) Other Expenses
1 Other Expenses 71,100.00 71,100.00
Total other expenses 71,100.00 71,100.00
Total expenses 5,19,500.00 5,19,500.00
3 Total profit before exceptional items and tax 58,700.00 58,700.00
4 Exceptional items 0.00 0.00
5 Total profit before tax 58,700.00 58,700.00
6 Tax expense
7 Current tax 18,500.00 18,500.00
8 Deferred tax (5,100.00) (5,100.00)
9 Total tax expenses 13,400.00 13,400.00
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 45,300.00 45,300.00
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 45,300.00 45,300.00
17 Other comprehensive income net of taxes (1,400.00) (1,400.00)
18 Total Comprehensive Income for the period 43,900.00 43,900.00
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 13,300.00 13,300.00
Face value of equity share capital 1 1
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 3.41 3.41
Diluted earnings (loss) per share from continuing operations 3.41 3.41
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 3.41 3.41
Diluted earnings (loss) per share from continuing and discontinued operations 3.41 3.41
24 Debt equity ratio 1.10 1.10
25 Debt service coverage ratio 1.20 1.20
26 Interest service coverage ratio 2.80 2.80
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) NOTE: 1. Six months ended 30.09.2025 - Other Income i.e. Rs 244 Cr, includes other income Rs 97 Cr and Regulatory Income(net) Rs 147 Cr. 2. Six months ended 30.09.2025 - Cost of materials consumed i.e Rs 3140 Cr, includes cost of energy purchased Rs 2327 Cr and Cost of fuel Rs 813 Cr. 3. Other notes as per pdf submitted.



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 30-09-2025
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 12,54,600.00
Capital work-in-progress 18,700.00
Investment property 8,500.00
Goodwill 0.00
Other intangible assets 8,100.00
Intangible assets under development 0.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 6,38,100.00
Trade receivables, non-current 0.00
Loans, non-current 73,500.00
Other non-current financial assets 30,800.00
Total non-current financial assets 7,42,400.00
Deferred tax assets (net)
Other non-current assets 58,500.00
Total non-current assets 20,90,800.00
2 Current assets
Inventories 32,900.00
Current financial asset
Current investments 0.00
Trade receivables, current 1,69,800.00
Cash and cash equivalents 1,23,900.00
Bank balance other than cash and cash equivalents 60,300.00
Loans, current 12,900.00
Other current financial assets 36,600.00
Total current financial assets 4,03,500.00
Current tax assets (net)
Other current assets 36,800.00
Total current assets 4,73,200.00
3 Non-current assets classified as held for sale
4 Regulatory deferral account debit balances and related deferred tax Assets 6,11,200.00
Total assets 31,75,200.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 13,300.00
Other equity 10,09,600.00
Total equity attributable to owners of parent 10,22,900.00
Non controlling interest
Total equity 10,22,900.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 8,01,000.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 5,600.00
Total Trade payable 5,600.00
Other non-current financial liabilities 2,01,000.00
Total non-current financial liabilities 10,07,600.00
Provisions, non-current 57,000.00
Deferred tax liabilities (net) 2,14,200.00
Deferred government grants, Non-current
Other non-current liabilities 29,400.00
Total non-current liabilities 13,08,200.00
Current liabilities
Current financial liabilities
Borrowings, current 3,48,400.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 700.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 2,84,300.00
Total Trade payable 2,85,000.00
Other current financial liabilities 1,04,800.00
Total current financial liabilities 7,38,200.00
Other current liabilities 93,300.00
Provisions, current 4,800.00
Current tax liabilities (Net) 7,800.00
Deferred government grants, Current 0.00
Total current liabilities 8,44,100.00
3 Liabilities directly associated with assets in disposal group classified as held for sale
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities 21,52,300.00
Total equity and liabilites 31,75,200.00
Disclosure of notes on assets and liabilities Textual Information(1)



Text Block

Textual Information(1) NOTE: 1. As on 30.09.2025 - Borrowings (Non current liability) i.e. Rs 8010 Cr, includes Borrowings Rs 7922 Cr and Lease Liabilities Rs 88 Cr. 2. As on 30.09.2025 - Borrowings (Current liability) i.e. Rs 3484 Cr, includes Borrowings Rs 3460 Cr and Lease Liabilities Rs 24 Cr.



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025 01-04-2025
Date of end of reporting period 30-09-2025 30-09-2025
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurement of defined benefit plan (net of tax) -140000000 -140000000
Total Amount of items that will not be reclassified to profit and loss (1,400.00)
2 Income tax relating to items that will not be reclassified to profit or loss 0.00 0.00
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income (1,400.00) (1,400.00)



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 30-09-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax
Adjustments for reconcile profit (loss)
Adjustments for finance costs 44,600.00
Adjustments for decrease (increase) in inventories 6,900.00
Adjustments for decrease (increase) in trade receivables, current (67,700.00)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 0.00
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 1,29,600.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 0.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 33,800.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 0.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 1,800.00
Adjustments for interest income 4,300.00
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) (1,000.00)
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items (13,900.00)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 1,26,200.00
Net cash flows from (used in) operations 1,84,900.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 10,000.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 1,74,900.00
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 2,000.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 200.00
Purchase of property, plant and equipment 33,200.00
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties (6,900.00)
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 1,800.00
Interest received 1,600.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (1,500.00)
Net cash flows from (used in) investing activities (26,200.00)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 0.00
Repayments of borrowings 53,700.00
Payments of lease liabilities 1,200.00
Dividends paid 0.00
Interest paid 47,900.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 35,000.00
Net cash flows from (used in) financing activities (67,800.00)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 80,900.00
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents 80,900.00
Cash and cash equivalents cash flow statement at beginning of period 43,000.00
Cash and cash equivalents cash flow statement at end of period 1,23,900.00





Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 AU BON PAIN CAFÉ INDIA LTD BOWLOPEDIA RESTAURANTS INDIA LIMITED Entity Under Common Control Any other transaction Expense Incurred None 1.00 (1.00) 0.00
2 CESC LIMITED APRICOT FOODS PRIVATE LIMITED Entity Under Common Control Any other transaction Expense/Income- Recoverable/ (Payable) None 0.00 0.00 0.00
3 CESC LIMITED ARJUN KUMAR Key Management Personnel Any other transaction Remuneration of Directors 20.00 None 7.00 0.00 0.00
4 BHARATPUR ELECTRICITY SERVICES LIMITED QUEST PROPERTIES INDIA LIMITED Entity Under Common Control Any other transaction Expense/Income- Recoverable/ (Payable) None 0.00 (18.00) (18.00)
5 CESC LIMITED ATK MOHUN BAGAN PRIVATE LIMITED Entity Under Common Control Any other transaction Expense Incurred 9,000.00 None 5,015.00 0.00 0.00
6 CESC LIMITED BANTAL SINGAPORE PTE LTD Subsidiary Any other transaction Balance-Carried Forward None 0.00 (1.00) (1.00)
7 BHARATPUR ELECTRICITY SERVICES LIMITED RPSG SPORTS PRIVATE LIMITED Entity Under Common Control Any other transaction Expense Incurred None 10.00 0.00 0.00
8 CESC LIMITED BIKANER ELECTRICITY SUPPLY LIMITED Subsidiary Any other transaction Expense/Income- Recoverable/ (Payable) None 0.00 261.00 261.00
9 CESC LIMITED BUSINESS MEDIA PRIVATE LIMITED Entity Under Common Control Any other transaction Expense/Income- Recoverable/ (Payable) 10.00 None 3.00 5.00 5.00
10 BHARATPUR ELECTRICITY SERVICES LIMITED RPSG VENTURES LIMITED Entity Under Common Control Any other transaction Expense Incurred None 59.00 0.00 0.00
11 CESC LIMITED CALCUTTA ELECTRIC SUPPLY COPORATION (I) LTD. SENIOR STAFF PENSION FUND Other Related Parties Any other transaction Provident Fund & Retiral funds 3,000.00 None 815.00 0.00 0.00
12 CESC LIMITED CESC EXECUTIVE GRATUITY FUND Other Related Parties Any other transaction Provident Fund & Retiral funds 1,200.00 None 773.00 0.00 0.00
13 BIKANER ELECTRICITY SUPPLY LIMITED RPSG SPORTS PRIVATE LIMITED Entity Under Common Control Any other transaction Expense Incurred None 10.00 0.00 0.00
14 CESC LIMITED CESC LIMITED EMPLOYEE'S GRATUITY FUND Other Related Parties Any other transaction Provident Fund & Retiral funds 800.00 None 474.00 0.00 0.00
15 CESC LIMITED CESC LIMITED PROVIDENT FUND Other Related Parties Any other transaction Provident Fund & Retiral funds 16,000.00 None 8,742.00 (1,451.00) (1,486.00)
16 BIKANER ELECTRICITY SUPPLY LIMITED RPSG VENTURES LIMITED Entity Under Common Control Any other transaction Expense Incurred None 118.00 0.00 (54.00)
17 CESC LIMITED CHANDIGARH POWER DISTRIBUTION LIMITED Subsidiary Any other transaction Expense/Income- Recoverable/ (Payable) 1,000.00 None 0.00 0.00 0.00
18 CESC LIMITED CRESCENT POWER LIMITED Subsidiary Any other transaction Expense/Income- Recoverable/ (Payable) None 0.00 (10.00) (10.00)
19 BIKANER ELECTRICITY SUPPLY LIMITED CHANDIGARH POWER DISTRIBUTION LIMITED Fellow Subsidiary Any other transaction Expense/Income- Recoverable/ (Payable) None 0.00 91.00 91.00
20 CESC LIMITED CRESCENT POWER LIMITED Subsidiary Any other transaction Income from sale/services 6,000.00 None 1,992.00 228.00 2,218.00
21 CESC LIMITED CRESCENT POWER LIMITED Subsidiary Any other transaction Expense Incurred 2,500.00 None 743.00 (122.00) (853.00)
22 CRESCENT POWER LIMITED WOODLANDS MULTISPECIALITY HOSPITAL LIMITED Entity Under Common Control Any other transaction Expense Incurred None 0.00 0.00 0.00
23 CESC LIMITED CRESCENT POWER LIMITED Subsidiary Any other transaction Security Deposit-Electricity None 0.00 (1.00) (1.00)
24 CESC LIMITED CRESCENT POWER LIMITED Subsidiary Any other transaction Security Deposit-Others None 0.00 300.00 300.00
25 CRESCENT POWER LIMITED RPG POWER TRADING COMPANY LIMITED Entity Under Common Control Any other transaction Expense/Income- Recoverable/ (Payable) None 440.00 0.00 0.00
26 CESC LIMITED DEBANJAN MONDAL Key Management Personnel Any other transaction Remuneration of Directors 12.00 None 6.00 0.00 0.00
27 CESC LIMITED DHARIWAL INFRASTRUCTURE LIMITED Subsidiary Any other transaction Expense/Income- Recoverable/ (Payable) None 0.00 386.00 386.00
28 CRESCENT POWER LIMITED RPG POWER TRADING COMPANY LIMITED Entity Under Common Control Any other transaction Advance for Power Purchase None 525.00 173.00 264.00
29 CESC LIMITED DIRECTOR COMMISSION - PROVISIONAL UNALLOCATED Key Management Personnel Any other transaction Remuneration of Directors 4,000.00 None 1,600.00 (3,214.00) (1,600.00)
30 CESC LIMITED EMINENT ELECTRICITY DISTRIBUTION LIMITED Subsidiary Any other transaction Repayment of Loan 25,000.00 None 12,000.00 1,01,900.00 89,900.00
31 CRESCENT POWER LIMITED RPG POWER TRADING COMPANY LIMITED Entity Under Common Control Any other transaction Income from sale/services None 8,326.00 395.00 697.00
32 CESC LIMITED FIRSTSOURCE SOLUTIONS LIMITED Entity Under Common Control Any other transaction Expense/Income- Recoverable/ (Payable) 100.00 None 13.00 0.00 13.00
33 CESC LIMITED FOX AND MONDAL LLP Other Related Parties Any other transaction Expense Incurred 300.00 None 41.00 0.00 0.00
34 CRESCENT POWER LIMITED PURVAH GREEN POWER PRIVATE LIMITED Fellow Subsidiary Any other transaction Loan None 12,000.00 32,500.00 44,500.00
35 CESC LIMITED FOX AND MONDAL LLP Other Related Parties Any other transaction Expense Incurred 200.00 None 11.00 0.00 0.00
36 CESC LIMITED GUILTFREE INDUSTRIES LIMITED Entity Under Common Control Any other transaction Expense Incurred 10.00 None 1.00 0.00 0.00
37 CRESCENT POWER LIMITED RPSG RESOURCES PRIVATE LIMITED Entity Under Common Control Any other transaction Expense Incurred None 295.00 0.00 0.00
38 CESC LIMITED GUILTFREE INDUSTRIES LIMITED Entity Under Common Control Any other transaction Expense/Income- Recoverable/ (Payable) 40.00 None 13.00 13.00 25.00
39 HALDIA ENERGY LIMITED MR. BRAJESH SINGH Key Management Personnel Any other transaction Short Term Employee Benefits None 215.00 0.00 0.00
40 DHARIWAL INFRASTRUCTURE LIMITED RPG POWER TRADING COMPANY LIMITED Entity Under Common Control Any other transaction Expense/Income- Recoverable/ (Payable) None 0.00 (133.00) (133.00)
41 CESC LIMITED HALDIA ENERGY LIMITED Subsidiary Any other transaction Expense/Income- Recoverable/ (Payable) None 0.00 449.00 445.00
42 HALDIA ENERGY LIMITED MR. BRAJESH SINGH Key Management Personnel Any other transaction Post Employment Benefits None 8.00 0.00 0.00
43 DHARIWAL INFRASTRUCTURE LIMITED JHARKHAND ELECTRIC COMPANY LIMITED Fellow Subsidiary Any other transaction Expense/Income- Recoverable/ (Payable) None 0.00 35.00 35.00
44 CESC LIMITED HALDIA ENERGY LIMITED Subsidiary Any other transaction Expense Incurred None 0.00 (33.00) (33.00)
45 CESC LIMITED HALDIA ENERGY LIMITED Subsidiary Any other transaction Income from sale/services 1,000.00 None 3.00 0.00 0.00
46 DHARIWAL INFRASTRUCTURE LIMITED HALDIA ENERGY LIMITED Fellow Subsidiary Any other transaction Expense/Income- Recoverable/ (Payable) None 0.00 (111.00) (111.00)
47 CESC LIMITED HALDIA ENERGY LIMITED Subsidiary Any other transaction Cost of Power Purchase 2,79,000.00 None 1,07,041.00 (1,41,488.00) (2,48,422.00)
48 CESC LIMITED HALDIA ENERGY LIMITED Subsidiary Any other transaction Balance- Creditors None 0.00 (39,700.00) (39,700.00)
49 DHARIWAL INFRASTRUCTURE LIMITED RPSG VENTURES LIMITED Entity Under Common Control Any other transaction Security Deposit-Others None 0.00 6,225.00 6,225.00
50 CESC LIMITED HALDIA ENERGY LIMITED Subsidiary Any other transaction Security Deposit-Others None 0.00 (1.00) (1.00)
51 CESC LIMITED HARRISON MALAYALAM LIMITED Entity Under Common Control Any other transaction Expense/Income- Recoverable/ (Payable) 10.00 None 0.00 2.00 0.00
52 DHARIWAL INFRASTRUCTURE LIMITED RPSG VENTURES LIMITED Entity Under Common Control Any other transaction Expense/Income- Recoverable/ (Payable) None 83.00 0.00 83.00
53 CESC LIMITED HARRISON MALAYALAM LIMITED Entity Under Common Control Any other transaction Security Deposit-Electricity None 0.00 0.00 0.00
54 CESC LIMITED HARRISON MALAYALAM LIMITED Entity Under Common Control Any other transaction Expense Incurred 40.00 None 25.00 0.00 15.00
55 DHARIWAL INFRASTRUCTURE LIMITED RPSG VENTURES LIMITED Entity Under Common Control Any other transaction Expense Incurred None 2,938.00 0.00 0.00
56 CESC LIMITED HERBOLAB INDIA PRIVATE LIMITED Entity Under Common Control Any other transaction Expense/Income- Recoverable/ (Payable) 5.00 None 0.00 0.00 0.00
57 CESC LIMITED INTEGRATED COAL MINING LIMITED Entity Under Common Control Any other transaction Coal Mine Devolopment Advance 30,000.00 None 6,900.00 17,490.00 24,390.00
58 DHARIWAL INFRASTRUCTURE LIMITED RPSG RESOURCES PRIVATE LIMITED Entity Under Common Control Any other transaction Expense Incurred None 3,540.00 0.00 1,770.00
59 CESC LIMITED INTEGRATED COAL MINING LIMITED Entity Under Common Control Any other transaction Security Deposit-Others None 0.00 19,700.00 19,700.00
60 CESC LIMITED INTEGRATED COAL MINING LIMITED Entity Under Common Control Any other transaction Mining Expenses and related Trade Advance 42,500.00 None 31,829.00 0.00 16,000.00
61 DHARIWAL INFRASTRUCTURE LIMITED RPG POWER TRADING COMPANY LIMITED Entity Under Common Control Any other transaction Income from sale/services None 16,841.00 63.00 21.00
62 CESC LIMITED INTEGRATED COAL MINING LIMITED Entity Under Common Control Any other transaction Expense Incurred None 0.00 (84.00) 0.00
63 CESC LIMITED INTEGRATED COAL MINING LIMITED Entity Under Common Control Any other transaction Expense/Income- Recoverable/ (Payable) None 0.00 11.00 11.00
64 DHARIWAL INFRASTRUCTURE LIMITED RPG POWER TRADING COMPANY LIMITED Entity Under Common Control Any other transaction Expense Incurred None 644.00 0.00 0.00
65 CESC LIMITED JHARKHAND ELECTRIC COMPANY LIMITED Subsidiary Any other transaction Investment in Subsidiary (Written Off) 25.00 None 5.00 0.00 0.00
66 CESC LIMITED JHARKHAND ELECTRIC COMPANY LIMITED Subsidiary Any other transaction Balance-Carried Forward None 0.00 171.00 171.00
67 DHARIWAL INFRASTRUCTURE LIMITED PURVAH GREEN POWER PRIVATE LIMITED Fellow Subsidiary Any other transaction Loan None 9,500.00 0.00 9,500.00
68 CESC LIMITED KHAITAN & CO Other Related Parties Any other transaction Expense Incurred 200.00 None 16.00 0.00 0.00
69 CESC LIMITED KHAITAN & CO Other Related Parties Any other transaction Income from sale/services 200.00 None 8.00 0.00 0.00
70 DHARIWAL INFRASTRUCTURE LIMITED NOIDA POWER COMPANY LIMITED Fellow Subsidiary Any other transaction Income from sale/services None 34,380.00 9,760.00 9,732.00
71 CESC LIMITED KHAITAN & CO Other Related Parties Any other transaction Security Deposit-Electricity None 0.00 (1.00) (1.00)
72 CESC LIMITED KHAITAN & CO LLP Entity Under Common Control Any other transaction Expense Incurred 400.00 None 248.00 0.00 0.00
73 EMINENT ELECTRICITY DISTRIBUTION LIMITED CHANDIGARH POWER DISTRIBUTION LIMITED Fellow Subsidiary Any other transaction Repayment of Loan None 12,000.00 15,700.00 3,700.00
74 CESC LIMITED KHAITAN & CO LLP Entity Under Common Control Any other transaction Income from sale/services 200.00 None 2.00 0.00 0.00
75 CESC LIMITED KHAITAN & CO LLP Entity Under Common Control Any other transaction Security Deposit-Electricity None 0.00 (1.00) (1.00)
76 EMINENT ELECTRICITY DISTRIBUTION LIMITED NOIDA POWER COMPANY LIMITED Fellow Subsidiary Any other transaction Dividend Income None 835.00 0.00 0.00
77 CESC LIMITED KHAITAN & CO.- AOR Other Related Parties Any other transaction Expense Incurred 200.00 None 9.00 0.00 0.00
78 CESC LIMITED KHAITAN CONSULTANTS LTD. Entity Under Common Control Any other transaction Security Deposit-Electricity None 0.00 (1.00) (1.00)
79 HALDIA ENERGY LIMITED JHARKHAND ELECTRIC COMPANY LIMITED Fellow Subsidiary Any other transaction Expense/Income- Recoverable/ (Payable) None 0.00 113.00 113.00
80 CESC LIMITED KHAITAN CONSULTANTS LTD. Entity Under Common Control Any other transaction Income from sale/services 200.00 None 1.00 0.00 0.00
81 CESC LIMITED KOTA ELECTRICITY DISTRIBUTION LTD Subsidiary Any other transaction Loan 10,000.00 None 2,200.00 400.00 2,600.00
82 HALDIA ENERGY LIMITED SPENCER'S RETAIL LIMITED Entity Under Common Control Any other transaction Expense Incurred None 0.00 0.00 0.00
83 CESC LIMITED KOTA ELECTRICITY DISTRIBUTION LTD Subsidiary Any other transaction Expense/Income- Recoverable/ (Payable) None 0.00 1.00 1.00
84 CESC LIMITED KUSUM DADOO Key Management Personnel Any other transaction Remuneration of Directors 15.00 None 6.00 0.00 0.00
85 HALDIA ENERGY LIMITED WOODLANDS MULTISPECIALITY HOSPITAL LIMITED Entity Under Common Control Any other transaction Expense Incurred None 2.00 0.00 0.00
86 CESC LIMITED MAHUAGARHI COAL COMPANY PVT LTD Joint Venture Any other transaction Balance-Carried Forward None 0.00 1.00 1.00
87 CESC LIMITED MALEGAON POWER SUPPLY LIMITED Subsidiary Any other transaction Loan 20,000.00 None 2,910.00 6,000.00 8,910.00
88 HALDIA ENERGY LIMITED RPSG RESOURCES PRIVATE LIMITED Entity Under Common Control Any other transaction Expense Incurred None 2,006.00 0.00 1,003.00
89 CESC LIMITED MALEGAON POWER SUPPLY LIMITED Subsidiary Any other transaction Expense/Income- Recoverable/ (Payable) None 0.00 697.00 697.00
90 CESC LIMITED MR. JAGDISH PATRA Key Management Personnel Any other transaction Short Term Employee Benefits 250.00 None 112.00 0.00 0.00
91 HALDIA ENERGY LIMITED RPSG VENTURES LIMITED Entity Under Common Control Any other transaction Security Deposit-Others None 0.00 5,625.00 5,625.00
92 CESC LIMITED MR. JAGDISH PATRA Key Management Personnel Any other transaction Post Employment Benefits 50.00 None 19.00 0.00 0.00
93 CESC LIMITED MR. RAJARSHI BANERJEE Key Management Personnel Any other transaction Short Term Employee Benefits 1,000.00 None 446.00 0.00 0.00
94 HALDIA ENERGY LIMITED RPSG VENTURES LIMITED Entity Under Common Control Any other transaction Expense/Income- Recoverable/ (Payable) None 75.00 0.00 75.00
95 CESC LIMITED MR. RAJARSHI BANERJEE Key Management Personnel Any other transaction Post Employment Benefits 200.00 None 75.00 0.00 0.00
96 CESC LIMITED MR. VINEET SIKKA Key Management Personnel Any other transaction Short Term Employee Benefits 500.00 None 228.00 0.00 0.00
97 HALDIA ENERGY LIMITED RPSG VENTURES LIMITED Entity Under Common Control Any other transaction Expense Incurred None 2,655.00 0.00 0.00
98 CESC LIMITED MR. VINEET SIKKA Key Management Personnel Any other transaction Post Employment Benefits 100.00 None 17.00 0.00 0.00
99 CESC LIMITED MR.SANJIV GOENKA Key Management Personnel Any other transaction Remuneration of Directors 15.00 None 6.00 0.00 0.00
100 KOTA ELECTRICITY DISTRIBUTION COMPANY LIMITED CHANDIGARH POWER DISTRIBUTION LIMITED Fellow Subsidiary Any other transaction Expense/Income- Recoverable/ (Payable) None 0.00 91.00 66.00
101 CESC LIMITED MR.SHASHWAT GOENKA Key Management Personnel Any other transaction Remuneration of Directors 10.00 None 3.00 0.00 0.00
102 CESC LIMITED MR.SUNIL MITRA Key Management Personnel Any other transaction Remuneration of Directors 7.00 None 3.00 0.00 0.00
103 KOTA ELECTRICITY DISTRIBUTION COMPANY LIMITED RPSG VENTURES LIMITED Entity Under Common Control Any other transaction Expense Incurred None 118.00 0.00 (108.00)
104 CESC LIMITED NATURES BASKET LIMITED Entity Under Common Control Any other transaction Income from sale/services 350.00 None 28.00 0.00 0.00
105 CESC LIMITED NATURES BASKET LIMITED Entity Under Common Control Any other transaction Expense/Income- Recoverable/ (Payable) None 0.00 0.00 0.00
106 MALEGAON POWER SUPPLY LIMITED RPSG VENTURES LIMITED Entity Under Common Control Any other transaction Expense Incurred None 18.00 (113.00) (130.00)
107 CESC LIMITED NATURES BASKET LIMITED Entity Under Common Control Any other transaction Security Deposit-Electricity None 0.00 (5.00) (5.00)
108 DHARIWAL INFRASTRUCTURE LIMITED SITTING FEES PAID TO DIRECTORS Key Management Personnel Any other transaction Remuneration of Directors None 2.00 0.00 0.00
109 CESC LIMITED NATURES BASKET LIMITED Entity Under Common Control Any other transaction Expense Incurred 150.00 None 7.00 0.00 (6.00)
110 CESC LIMITED NOIDA POWER COMPANY LIMITED Subsidiary Any other transaction Expense/Income- Recoverable/ (Payable) 50.00 None 0.00 9.00 1.00
111 HALDIA ENERGY LIMITED PURVAH GREEN POWER PRIVATE LIMITED Fellow Subsidiary Any other transaction Loan None 38,500.00 0.00 38,500.00
112 CESC LIMITED NOIDA POWER COMPANY LIMITED Subsidiary Any other transaction Dividend Income 1,784.00 None 1,784.00 0.00 0.00
113 CESC LIMITED OPEN MEDIA NETWORK LIMITED Entity Under Common Control Any other transaction Expense Incurred 2,500.00 None 1,256.00 0.00 0.00
114 HALDIA ENERGY LIMITED SITTING FEES PAID TO DIRECTORS Key Management Personnel Any other transaction Remuneration of Directors None 10.00 0.00 0.00
115 NOIDA POWER COMPANY LIMITED CHANDIGARH POWER DISTRIBUTION LIMITED Fellow Subsidiary Any other transaction Expense/Income- Recoverable/ (Payable) None 0.00 528.00 478.00
116 CESC LIMITED PACHI HYDRO POWER PROJECTS LTD Subsidiary Any other transaction Balance-Carried Forward None 0.00 101.00 101.00
117 HALDIA ENERGY LIMITED DIRECTOR COMMISSION -PROVISIONAL UNALLOCATED Key Management Personnel Any other transaction Remuneration of Directors None 450.00 (933.00) (450.00)
118 NOIDA POWER COMPANY LIMITED BUSINESS MEDIA PRIVATE LIMITED Entity Under Common Control Any other transaction Expense Incurred None 0.00 0.00 0.00
119 CESC LIMITED PARAS KUMAR CHOWDHARY Key Management Personnel Any other transaction Remuneration of Directors 18.00 None 9.00 0.00 0.00
120 CHANDIGARH POWER DISTRIBUTION LIMITED KOTA ELECTRICITY DISTRIBUTION LTD Fellow Subsidiary Any other transaction Expense/Income- Recoverable/ (Payable) None 0.00 0.00 66.00
121 NOIDA POWER COMPANY LIMITED RPSG SPORTS PRIVATE LIMITED Entity Under Common Control Any other transaction Expense Incurred None 100.00 0.00 0.00
122 CHANDIGARH POWER DISTRIBUTION LIMITED NOIDA POWER COMPANY LIMITED Fellow Subsidiary Any other transaction Asset Transferred None 25.00 0.00 25.00
123 NOIDA POWER COMPANY LIMITED KHAITAN & CO Other Related Parties Any other transaction Expense Incurred None 212.00 0.00 0.00
124 CRESCENT POWER LIMITED INTEGRATED COAL MINING LIMITED Entity Under Common Control Any other transaction Balance-Carried Forward None 0.00 (6.00) 0.00
125 NOIDA POWER COMPANY LIMITED PCBL CHEMICAL LIMITED Entity Under Common Control Any other transaction Expense Incurred None 0.00 0.00 0.00
126 DHARIWAL INFRASTRUCTURE LIMITED HALDIA ENERGY LIMITED Fellow Subsidiary Any other transaction Repayment of Loan None 39,000.00 (39,000.00) 0.00
127 BHADLA THREE SKP GREEN VENTURES PVT LTD PURVAH GREEN POWER PRIVATE LIMITED Subsidiary Any other transaction Unsecured Loan None 1,631.00 (1,796.00) (3,427.00)
128 HALDIA ENERGY LIMITED INTEGRATED COAL MINING LIMITED Entity Under Common Control Any other transaction Balance-Carried Forward None 0.00 (3.00) 0.00
129 BHADLA THREE SKP GREEN VENTURES PVT LTD PURVAH GREEN POWER PRIVATE LIMITED Subsidiary Any other transaction Interest on unsecured loan None 75.00 (75.00) 0.00
130 CESC LIMITED PCBL CHEMICAL LIMITED Entity Under Common Control Any other transaction Expense Incurred 600.00 None 129.00 0.00 (129.00)
131 BHADLA THREE SKP GREEN VENTURES PVT LTD PURVAH GREEN POWER PRIVATE LIMITED Subsidiary Any other transaction Expense/Income- Recoverable/ (Payable) None 0.00 (100.00) (101.00)
132 CESC LIMITED PCBL CHEMICAL LIMITED Entity Under Common Control Any other transaction Security Deposit-Electricity None 0.00 0.00 0.00
133 ANP RENEWABLES PRIVATE LIMITED PURVAH GREEN POWER PRIVATE LIMITED Subsidiary Any other transaction Expense/Income- Recoverable/ (Payable) None 0.00 (6.00) (6.00)
134 BHOJRAJ RENEWABLES ENERGY PRIVATE LIMITED PURVAH GREEN POWER PRIVATE LIMITED Subsidiary Any other transaction Unsecured Loan None 1,106.00 (2,103.00) (3,208.00)
135 BHOJRAJ RENEWABLES ENERGY PRIVATE LIMITED PURVAH GREEN POWER PRIVATE LIMITED Subsidiary Any other transaction Expense/Income- Recoverable/ (Payable) None 0.00 (30.00) (30.00)
136 BHOJRAJ RENEWABLES ENERGY PRIVATE LIMITED PURVAH GREEN POWER PRIVATE LIMITED Subsidiary Any other transaction Interest on unsecured loan None 63.00 (63.00) 0.00
137 BHOJRAJ RENEWABLES ENERGY PRIVATE LIMITED PURVAH GREEN POWER PRIVATE LIMITED Subsidiary Any other transaction Equity Share Capital None 44.00 0.00 0.00
138 BHOJRAJ RENEWABLES ENERGY PRIVATE LIMITED PURVAH GREEN POWER PRIVATE LIMITED Subsidiary Any other transaction Investement in OCD None 8,750.00 0.00 (8,750.00)
139 BRIGHTFUTURE POWER PRIVATE LIMITED PURVAH GREEN POWER PRIVATE LIMITED Subsidiary Any other transaction Expense/Income- Recoverable/ (Payable) None 0.00 (18.00) (18.00)
140 BRIGHTFUTURE POWER PRIVATE LIMITED PURVAH GREEN POWER PRIVATE LIMITED Subsidiary Any other transaction Unsecured Loan None 81.00 (2,393.00) (2,474.00)
141 BRIGHTFUTURE POWER PRIVATE LIMITED PURVAH GREEN POWER PRIVATE LIMITED Subsidiary Any other transaction Interest on unsecured loan None (63.00) (63.00) 0.00
142 CITYLIGHTS RENEWABLE PRIVATE LIMITED PURVAH GREEN POWER PRIVATE LIMITED Subsidiary Any other transaction Unsecured Loan None 5,432.00 (100.00) (5,532.00)
143 CITYLIGHTS RENEWABLE PRIVATE LIMITED PURVAH GREEN POWER PRIVATE LIMITED Subsidiary Any other transaction Expense/Income- Recoverable/ (Payable) None 0.00 (11.00) (11.00)
144 CITYLIGHTS RENEWABLE PRIVATE LIMITED PURVAH GREEN POWER PRIVATE LIMITED Subsidiary Any other transaction Interest on unsecured loan None 0.00 0.00 0.00
145 DESHRAJ SOLAR ENERGY PRIVATE LIMITED PURVAH GREEN POWER PRIVATE LIMITED Subsidiary Any other transaction Unsecured Loan None 2,170.00 (11,222.00) (13,392.00)
146 DESHRAJ SOLAR ENERGY PRIVATE LIMITED PURVAH GREEN POWER PRIVATE LIMITED Subsidiary Any other transaction Expense/Income- Recoverable/ (Payable) None 0.00 (121.00) (122.00)
147 DESHRAJ SOLAR ENERGY PRIVATE LIMITED PURVAH GREEN POWER PRIVATE LIMITED Subsidiary Any other transaction Interest on unsecured loan None 182.00 (182.00) 0.00
148 DRP RENEWABLE PRIVATE LIMITED PURVAH GREEN POWER PRIVATE LIMITED Subsidiary Any other transaction Expense/Income- Recoverable/ (Payable) None 0.00 0.00 0.00
149 DRP RENEWABLE PRIVATE LIMITED PURVAH GREEN POWER PRIVATE LIMITED Subsidiary Any other transaction Unsecured Loan None 672.00 0.00 (672.00)
150 ECOFUSION POWER PRIVATE LIMITED PURVAH GREEN POWER PRIVATE LIMITED Subsidiary Any other transaction Expense/Income- Recoverable/ (Payable) None 0.00 0.00 0.00
151 ECOFUSION POWER PRIVATE LIMITED PURVAH GREEN POWER PRIVATE LIMITED Subsidiary Any other transaction Unsecured Loan None 170.00 0.00 (170.00)
152 ECOVANTAGE ENERGY PRIVATE LIMITED PURVAH GREEN POWER PRIVATE LIMITED Subsidiary Any other transaction Expense/Income- Recoverable/ (Payable) None 0.00 0.00 0.00
153 ECOVANTAGE ENERGY PRIVATE LIMITED PURVAH GREEN POWER PRIVATE LIMITED Subsidiary Any other transaction Unsecured Loan None 1.00 0.00 (1.00)
154 GREENPULSE POWER PRIVATE LIMITED PURVAH GREEN POWER PRIVATE LIMITED Subsidiary Any other transaction Expense/Income- Recoverable/ (Payable) None 0.00 0.00 0.00
155 GREENPULSE POWER PRIVATE LIMITED PURVAH GREEN POWER PRIVATE LIMITED Subsidiary Any other transaction Unsecured Loan None 1.00 0.00 (1.00)
156 KUS RENEWABLE PRIVATE LIMITED PURVAH GREEN POWER PRIVATE LIMITED Subsidiary Any other transaction Expense/Income- Recoverable/ (Payable) None 0.00 0.00 0.00
157 KUS RENEWABLE PRIVATE LIMITED PURVAH GREEN POWER PRIVATE LIMITED Subsidiary Any other transaction Unsecured Loan None 1.00 0.00 (1.00)
158 JSK RENEWABLE PRIVATE LIMITED PURVAH GREEN POWER PRIVATE LIMITED Subsidiary Any other transaction Expense/Income- Recoverable/ (Payable) None 0.00 0.00 0.00
159 JSK RENEWABLE PRIVATE LIMITED PURVAH GREEN POWER PRIVATE LIMITED Subsidiary Any other transaction Unsecured Loan None 1.00 0.00 (1.00)
160 HRP GREEN POWER PRIVATE LIMITED PURVAH GREEN POWER PRIVATE LIMITED Subsidiary Any other transaction Equity Share Capital None 2,970.00 0.00 0.00
161 HRP GREEN POWER PRIVATE LIMITED PURVAH GREEN POWER PRIVATE LIMITED Subsidiary Any other transaction Unsecured Loan None 9,601.00 (247.00) (9,848.00)
162 HRP GREEN POWER PRIVATE LIMITED PURVAH GREEN POWER PRIVATE LIMITED Subsidiary Any other transaction Interest on unsecured loan None 1.00 (1.00) 0.00
163 HRP GREEN POWER PRIVATE LIMITED PURVAH GREEN POWER PRIVATE LIMITED Subsidiary Any other transaction Expense/Income- Recoverable/ (Payable) None 0.00 (12.00) (12.00)
164 HRP GREEN POWER PRIVATE LIMITED PURVAH GREEN POWER PRIVATE LIMITED Subsidiary Any other transaction Advance None 30,415.00 0.00 30,415.00
165 HRP GREEN POWER PRIVATE LIMITED PURVAH GREEN POWER PRIVATE LIMITED Subsidiary Any other transaction Investement in OCD None 27,445.00 0.00 (27,445.00)
166 MAZZI POWER PROJECTS PRIVATE LIMITED PURVAH GREEN POWER PRIVATE LIMITED Subsidiary Any other transaction Expense/Income- Recoverable/ (Payable) None 0.00 0.00 0.00
167 MAZZI POWER PROJECTS PRIVATE LIMITED PURVAH GREEN POWER PRIVATE LIMITED Subsidiary Any other transaction Unsecured Loan None 1.00 0.00 (1.00)
168 LKP RENEWABLE PRIVATE LIMITED PURVAH GREEN POWER PRIVATE LIMITED Subsidiary Any other transaction Expense/Income- Recoverable/ (Payable) None 0.00 0.00 0.00
169 LKP RENEWABLE PRIVATE LIMITED PURVAH GREEN POWER PRIVATE LIMITED Subsidiary Any other transaction Unsecured Loan None 1.00 0.00 (1.00)
170 MFA RENEWABLES PRIVATE LIMITED PURVAH GREEN POWER PRIVATE LIMITED Subsidiary Any other transaction Expense/Income- Recoverable/ (Payable) None 0.00 (6.00) (6.00)
171 MFA RENEWABLES PRIVATE LIMITED PURVAH GREEN POWER PRIVATE LIMITED Subsidiary Any other transaction Unsecured Loan None 22.00 0.00 (22.00)
172 PURVAH HYBRID POWER PRIVATE LIMITED PURVAH GREEN POWER PRIVATE LIMITED Subsidiary Any other transaction Expense/Income- Recoverable/ (Payable) None 0.00 0.00 0.00
173 PURVAH RENEWABLE POWER PRIVATE LTD PURVAH GREEN POWER PRIVATE LIMITED Subsidiary Any other transaction Unsecured Loan None 2,198.00 (1,422.00) (3,620.00)
174 PURVAH RENEWABLE POWER PRIVATE LTD PURVAH GREEN POWER PRIVATE LIMITED Subsidiary Any other transaction Interest on unsecured loan None 25.00 (25.00) 0.00
175 PURVAH RENEWABLE POWER PRIVATE LTD PURVAH GREEN POWER PRIVATE LIMITED Subsidiary Any other transaction Expense/Income- Recoverable/ (Payable) None 2,158.00 (2,181.00) (23.00)
176 REDGAINT RENEWABLE ENERGY POWER PVT LTD PURVAH GREEN POWER PRIVATE LIMITED Subsidiary Any other transaction Expense/Income- Recoverable/ (Payable) None 0.00 0.00 0.00
177 REDGAINT RENEWABLE ENERGY POWER PVT LTD PURVAH GREEN POWER PRIVATE LIMITED Subsidiary Any other transaction Unsecured Loan None 1.00 0.00 (1.00)
178 SHN GREEN POWER PRIVATE LIMITED PURVAH GREEN POWER PRIVATE LIMITED Subsidiary Any other transaction Unsecured Loan None 0.00 (28.00) (28.00)
179 SHN GREEN POWER PRIVATE LIMITED PURVAH GREEN POWER PRIVATE LIMITED Subsidiary Any other transaction Interest on unsecured loan None 0.00 0.00 0.00
180 SHN GREEN POWER PRIVATE LIMITED PURVAH GREEN POWER PRIVATE LIMITED Subsidiary Any other transaction Expense/Income- Recoverable/ (Payable) None 0.00 (6.00) (6.00)
181 SKG RENEWABLE PRIVATE LIMITED PURVAH GREEN POWER PRIVATE LIMITED Subsidiary Any other transaction Expense/Income- Recoverable/ (Payable) None 0.00 0.00 0.00
182 SKG RENEWABLE PRIVATE LIMITED PURVAH GREEN POWER PRIVATE LIMITED Subsidiary Any other transaction Unsecured Loan None 1.00 0.00 (1.00)
183 VITALGREEN POWER PRIVATE LIMITED PURVAH GREEN POWER PRIVATE LIMITED Subsidiary Any other transaction Unsecured Loan None 1.00 (10.00) (11.00)
184 VITALGREEN POWER PRIVATE LIMITED PURVAH GREEN POWER PRIVATE LIMITED Subsidiary Any other transaction Interest on unsecured loan None 0.00 0.00 0.00
185 VITALGREEN POWER PRIVATE LIMITED PURVAH GREEN POWER PRIVATE LIMITED Subsidiary Any other transaction Expense/Income- Recoverable/ (Payable) None 0.00 (6.00) (6.00)
186 PURVAH GREEN POWER PRIVATE LIMITED RPSG SOLVANTA PRIVATE LIMITED Entity Under Common Control Any other transaction Income from sale/services None 271.00 0.00 271.00
187 CESC PROJECTS LIMITED RPSG RESOURCES PRIVATE LIMITED Entity Under Common Control Any other transaction Expense/Income- Recoverable/ (Payable) None 0.00 313.00 313.00
188 CESC LIMITED PCBL CHEMICAL LIMITED Entity Under Common Control Any other transaction Income from sale/services 100.00 None 2.00 1.00 2.00
189 CESC LIMITED PCBL CHEMICAL LIMITED Entity Under Common Control Any other transaction Expense/Income- Recoverable/ (Payable) 200.00 None 42.00 1.00 43.00
190 CESC LIMITED PRADIP KUMAR KHAITAN Key Management Personnel Any other transaction Remuneration of Directors 5.00 None 1.00 0.00 0.00
191 CESC LIMITED PURVAH GREEN POWER PRIVATE LIMITED Subsidiary Any other transaction Expense/Income- Recoverable/ (Payable) None 0.00 643.00 643.00
192 CESC LIMITED PURVAH GREEN POWER PRIVATE LIMITED Subsidiary Any other transaction Share Application Money 99,000.00 None 2,000.00 0.00 2,000.00
193 CESC LIMITED QUEST PROPERTIES INDIA LIMITED Entity Under Common Control Any other transaction Income from sale/services 3,200.00 None 1,588.00 1,847.00 1,861.00
194 CESC LIMITED QUEST PROPERTIES INDIA LIMITED Entity Under Common Control Any other transaction Security Deposit-Electricity None 0.00 (24.00) (24.00)
195 CESC LIMITED QUEST PROPERTIES INDIA LIMITED Entity Under Common Control Any other transaction Expense Incurred 50.00 None 1.00 0.00 (4.00)
196 CESC LIMITED QUEST PROPERTIES INDIA LIMITED Entity Under Common Control Any other transaction Expense/Income- Recoverable/ (Payable) 350.00 None 104.00 116.00 220.00
197 CESC LIMITED RANCHI POWER DISTRIBUTION COMPANY LIMITED Subsidiary Any other transaction Balance-Carried Forward None 0.00 67.00 67.00
198 CESC LIMITED RPG POWER TRADING COMPANY LIMITED Entity Under Common Control Any other transaction Expense/Income- Recoverable/ (Payable) 50.00 None 0.00 33.00 33.00
199 CESC LIMITED RPG POWER TRADING COMPANY LIMITED Entity Under Common Control Any other transaction Expense Incurred 2,000.00 None 1,500.00 0.00 0.00
200 CESC LIMITED RPG POWER TRADING COMPANY LIMITED Entity Under Common Control Any other transaction Income from sale/services 1,450.00 None 7.00 0.00 0.00
201 CESC LIMITED RPG POWER TRADING COMPANY LIMITED Entity Under Common Control Any other transaction Security Deposit-Others None 0.00 (2.00) (2.00)
202 CESC LIMITED RPG POWER TRADING COMPANY LIMITED Entity Under Common Control Any other transaction Cost of Power Purchase and related Trade Advance 34,000.00 None 12,541.00 (513.00) 3,338.00
203 CESC LIMITED RPSG RESOURCES PRIVATE LIMITED Entity Under Common Control Any other transaction Expense/Income- Recoverable/ (Payable) None 0.00 300.00 279.00
204 CESC LIMITED RPSG RESOURCES PRIVATE LIMITED Entity Under Common Control Any other transaction Security Deposit-Others None 0.00 2,600.00 2,600.00
205 CESC LIMITED RPSG RESOURCES PRIVATE LIMITED Entity Under Common Control Any other transaction Expense Incurred 4,000.00 None 2,596.00 0.00 0.00
206 CESC LIMITED RPSG SPORTS PRIVATE LIMITED Entity Under Common Control Any other transaction Expense/Income- Recoverable/ (Payable) None 0.00 21.00 21.00
207 CESC LIMITED RPSG VENTURES LIMITED Entity Under Common Control Any other transaction Expense Incurred and related Trade Advance 45,000.00 None 7,408.00 0.00 0.00
208 CESC LIMITED RPSG VENTURES LIMITED Entity Under Common Control Any other transaction Expense/Income- Recoverable/ (Payable) 5,000.00 None 160.00 370.00 523.00
209 CESC LIMITED RPSG VENTURES LIMITED Entity Under Common Control Any other transaction Security Deposit-Others None 0.00 15,675.00 15,675.00
210 CESC LIMITED SAREGAMA INDIA LIMITED Entity Under Common Control Any other transaction Security Deposit-Electricity None 0.00 (31.00) (31.00)
211 CESC LIMITED SAREGAMA INDIA LIMITED Entity Under Common Control Any other transaction Expense Incurred 30.00 None 2.00 0.00 0.00
212 CESC LIMITED SAREGAMA INDIA LIMITED Entity Under Common Control Any other transaction Income from sale/services 60.00 None 15.00 0.00 3.00
213 CESC LIMITED SAREGAMA INDIA LIMITED Entity Under Common Control Any other transaction Expense/Income- Recoverable/ (Payable) 10.00 None 0.00 14.00 14.00
214 CESC LIMITED SERENE VIBES PRIVATE LIMITED Entity Under Common Control Any other transaction Expense Incurred 100.00 None 28.00 0.00 0.00
215 CESC LIMITED SPENCER'S RETAIL LIMITED Entity Under Common Control Any other transaction Income from sale/services 500.00 None 191.00 1.00 12.00
216 CESC LIMITED SPENCER'S RETAIL LIMITED Entity Under Common Control Any other transaction Security Deposit-Electricity None 0.00 (28.00) (28.00)
217 CESC LIMITED SPENCER'S RETAIL LIMITED Entity Under Common Control Any other transaction Expense/Income- Recoverable/ (Payable) 100.00 None (7.00) 0.00 (593.00)
218 CESC LIMITED SPENCER'S RETAIL LIMITED Entity Under Common Control Any other transaction Expense Incurred 400.00 None 102.00 0.00 0.00
219 CESC LIMITED SPENCER'S RETAIL LIMITED Entity Under Common Control Any other transaction Expense Incurred 1,500.00 None 472.00 (1.00) (236.00)
220 CESC LIMITED SPENCER'S RETAIL LIMITED Entity Under Common Control Any other transaction Balance None 0.00 635.00 0.00
221 CESC LIMITED SPENCER'S RETAIL LIMITED Entity Under Common Control Any other transaction Expense/Income- Recoverable/ (Payable) None 0.00 16.00 16.00
222 CESC LIMITED WOODLANDS MULTISPECIALITY HOSPITAL LIMITED Entity Under Common Control Any other transaction Income from sale/services 600.00 None 189.00 0.00 33.00
223 CESC LIMITED WOODLANDS MULTISPECIALITY HOSPITAL LIMITED Entity Under Common Control Any other transaction Expense Incurred 600.00 None 122.00 0.00 0.00
224 CESC LIMITED WOODLANDS MULTISPECIALITY HOSPITAL LIMITED Entity Under Common Control Any other transaction Security Deposit-Electricity None 0.00 (96.00) (96.00)
Total value of transaction during the reporting period 4,98,007.00