Integrated Filing — IndAS



General information about company

Scrip Code 543317
NSE Symbol GRINFRA
MSEI Symbol NOTLISTED
ISIN INE201P01022
Name of company G R INFRAPROJECTS 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 10-11-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 04-11-2025
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Second quarter
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 Unaudited
Segment Reporting Single segment
Description of single segment Engineering, Procurement and Construction
Start date and time of board meeting 10-11-2025   17:30:00
End date and time of board meeting 10-11-2025   20:05:00
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 Yes
(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? Yes
Latest Date on which RPT policy is updated 07-11-2024
Indicate Company website link for updated RPT policy of the Company https://www.grinfra.com/policies/
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
No deflauts reported during the qurter and half year year ended 30th September 2025



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 01-07-2025 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 1,23,368.98 3,05,982.52
Other income 11,835.29 23,461.21
Total income 1,35,204.27 3,29,443.73
2 Expenses
(a) Cost of materials consumed 8,380.31 18,721.10
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade (304.23) (611.39)
(d) Employee benefit expense 13,951.25 28,870.96
(e) Finance costs 1,130.01 2,317.80
(f) Depreciation, depletion and amortisation expense 5,104.96 10,347.65
(f) Other Expenses
1 Construction Expenses 86,107.49 2,17,451.49
2 Other Expenses 3,192.67 6,403.83
Total other expenses 89,300.16 2,23,855.32
Total expenses 1,17,562.46 2,83,501.44
3 Total profit before exceptional items and tax 17,641.81 45,942.29
4 Exceptional items 0.00 0.00
5 Total profit before tax 17,641.81 45,942.29
6 Tax expense
7 Current tax 4,724.95 11,829.40
8 Deferred tax (167.14) (551.14)
9 Total tax expenses 4,557.81 11,278.26
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 13,084.00 34,664.03
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 13,084.00 34,664.03
17 Other comprehensive income net of taxes (76.76) (128.05)
18 Total Comprehensive Income for the period 13,007.24 34,535.98
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 4,838.04 4,838.04
Face value of equity share capital 5 5
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 13.52 35.83
Diluted earnings (loss) per share from continuing operations 13.52 35.82
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 13.52 35.83
Diluted earnings (loss) per share from continuing and discontinued operations 13.52 35.82
24 Debt equity ratio 0.03 0.03
25 Debt service coverage ratio 1.38 1.61
26 Interest service coverage ratio 29.50 29.60
27 Disclosure of notes on financial results



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 97,541.76
Capital work-in-progress 16,932.71
Investment property 0.00
Goodwill 0.00
Other intangible assets 23.14
Intangible assets under development 111.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 2,92,756.79
Trade receivables, non-current 0.00
Loans, non-current 1,72,369.77
Other non-current financial assets 210.08
Total non-current financial assets 4,65,336.64
Deferred tax assets (net) 2,337.59
Other non-current assets 2,853.18
Total non-current assets 5,85,136.02
2 Current assets
Inventories 58,272.33
Current financial asset
Current investments 40,100.05
Trade receivables, current 1,68,634.34
Cash and cash equivalents 7,881.02
Bank balance other than cash and cash equivalents 1,142.47
Loans, current 0.00
Other current financial assets 1,03,799.34
Total current financial assets 3,21,557.22
Current tax assets (net)
Other current assets
Total current assets 3,79,829.55
3 Non-current assets classified as held for sale 14,707.74
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 9,79,673.31
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 4,838.04
Other equity 8,19,032.53
Total equity attributable to owners of parent 8,23,870.57
Non controlling interest
Total equity 8,23,870.57
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 23,020.91
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
Total Trade payable
Other non-current financial liabilities
Total non-current financial liabilities 23,020.91
Provisions, non-current 2,811.43
Deferred tax liabilities (net) 17,706.68
Deferred government grants, Non-current 0.00
Other non-current liabilities 153.93
Total non-current liabilities 43,692.95
Current liabilities
Current financial liabilities
Borrowings, current 974.40
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 14,765.84
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 60,736.68
Total Trade payable 75,502.52
Other current financial liabilities 9,147.96
Total current financial liabilities 85,624.88
Other current liabilities 13,966.25
Provisions, current 9,839.17
Current tax liabilities (Net) 2,679.49
Deferred government grants, Current
Total current liabilities 1,12,109.79
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 1,55,802.74
Total equity and liabilites 9,79,673.31
Disclosure of notes on assets and liabilities



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 01-07-2025 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 01-07-2025 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 Re-measurement loss of defined benefit plans -9245000 -18490000
2 Net (loss)/gain on of equity instrument though OCI -983000 1338000
Total Amount of items that will not be reclassified to profit and loss (102.28) (171.52)
2 Income tax relating to items that will not be reclassified to profit or loss (25.52) (43.47)
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
5 Total Other comprehensive income (76.76) (128.05)



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 45,942.29
Adjustments for reconcile profit (loss)
Adjustments for finance costs 2,317.80
Adjustments for decrease (increase) in inventories (4,470.96)
Adjustments for decrease (increase) in trade receivables, current 14,750.17
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 11,443.53
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 (8,942.57)
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 3,343.63
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 10,347.65
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 832.93
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 (458.22)
Adjustments for dividend income 0.00
Adjustments for interest income 0.00
Adjustments for share-based payments 358.17
Adjustments for fair value losses (gains) (2,054.76)
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) (1,288.44)
Other adjustments for non-cash items 0.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 26,178.93
Net cash flows from (used in) operations 72,121.22
Dividends received (2,103.03)
Interest paid 16,008.64
Interest received 0.00
Income taxes paid (refund) 13,320.58
Other inflows (outflows) of cash (37.71)
Net cash flows from (used in) operating activities 40,651.26
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 26,967.28
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 4,085.66
Purchase of property, plant and equipment 7,489.29
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 1,292.69
Purchase of other long-term assets 6,713.18
Cash advances and loans made to other parties 43,169.75
Cash receipts from repayment of advances and loans made to other parties 9,331.63
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 2,103.03
Interest received 7,994.80
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 14,854.42
Net cash flows from (used in) investing activities (44,677.27)
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 202.22
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 26,246.16
Payments of lease liabilities 293.39
Dividends paid 1,026.80
Interest paid 3,056.19
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (30,420.32)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (34,446.33)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 42,327.35
Net increase (decrease) in cash and cash equivalents 7,881.02
Cash and cash equivalents cash flow statement at beginning of period 0.00
Cash and cash equivalents cash flow statement at end of period 7,881.02





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 G R Infraprojects Limited Mr. Purshottam Agarwal Promoter and Brother of Mr. Ajendra Kumar Agarwal & Mr. Vinod Kumar Agarwal Any other transaction Rent Paid 150.00 NA 1.44 0.00 0.00
2 G R Infraprojects Limited Mrs. Lalita Agarwal Spouse of Mr. Ajendra Kumar Agarwal Any other transaction Rent Paid 10.00 NA 2.88 0.00 0.00
3 G R Infraprojects Limited Mrs. Suman Agarwal Spouse of Mr. Vinod Kumar Agarwal Any other transaction Rent Paid 6.00 NA 1.80 0.00 0.00
4 G R Infraprojects Limited Mr. Vinod Kumar Agarwal Chairman & Wholetime Director & Promoter Remuneration 1,000.00 NA 391.58 0.00 0.00
5 G R Infraprojects Limited Mr. Ajendra Kumar Agarwal Managing Director & Promoter Remuneration 1,000.00 NA 412.00 0.00 0.00
6 G R Infraprojects Limited Mr. Vikas Agarwal Wholetime Director Remuneration 500.00 NA 180.00 0.00 0.00
7 G R Infraprojects Limited Mr. Anand Rathi Chief Financial Officer Remuneration NA 105.88 0.00 0.00
8 G R Infraprojects Limited Mr. Sudhir Mutha Company Secretary Remuneration NA 24.55 0.00 0.00
9 G R Infraprojects Limited Mr. Devki Nandan Agarwal Brother of Mr. Ajendra Kumar Agarwal & Mr. Vinod Kumar Agarwal & Father of Mr. Vikas Agarwal Remuneration 500.00 NA 240.00 0.00 0.00
10 G R Infraprojects Limited Mr. Mahendra kumar Agarwal Brother of Mr. Ajendra Kumar Agarwal & Mr. Vinod Kumar Agarwal Remuneration 500.00 NA 240.00 0.00 0.00
11 G R Infraprojects Limited Mr. Purshottam Agarwal Promoter and Brother of Mr. Ajendra Kumar Agarwal & Mr. Vinod Kumar Agarwal Remuneration 150.00 NA 60.00 0.00 0.00
12 G R Infraprojects Limited Mr. Pankaj Agarwal Brother of Mr. Vikas Agarwal Remuneration 400.00 NA 180.00 0.00 0.00
13 G R Infraprojects Limited Mr. Archit Agarwal Son of Mr. Ajendra Kumar Agarwal Remuneration 75.00 NA 30.00 0.00 0.00
14 G R Infraprojects Limited Mr. Ashwin Agarwal Son of Mr. Vinod Kumar Agarwal Remuneration 30.00 NA 12.00 0.00 0.00
15 G R Infraprojects Limited Mr. Desh Raj Dogra Non-executive Independent Director Any other transaction Sitting fees 0.00 NA 2.10 0.00 0.00
16 G R Infraprojects Limited Mr. Chander Khamesra Non-executive Independent Director Any other transaction Sitting Fees 0.00 NA 1.20 0.00 0.00
17 G R Infraprojects Limited Mrs. Kalpana Gupta Non-executive Independent Director Any other transaction Sitting Fees 0.00 NA 3.20 0.00 0.00
18 G R Infraprojects Limited Mr. Rajendra Kumar Jain Non-executive Independent Director Any other transaction Sitting Fees 0.00 NA 1.90 0.00 0.00
19 G R Infraprojects Limited Mr. Rajan Malhotra Non-executive Independent Director Any other transaction Sitting Fees 0.00 NA 3.00 0.00 0.00
20 G R Infraprojects Limited Mr. Vinod Kumar Agarwal Chairman & Wholetime Director & Promoter Any other transaction Guarantees received / (released) 0.00 NA 31,171.29 0.00 0.00
21 G R Infraprojects Limited Mr. Ajendra Kumar Agarwal Managing Director & Promoter Any other transaction Guarantees received / (released) 0.00 NA 31,171.29 0.00 0.00
22 G R Infraprojects Limited Mr. Vinod Kumar Agarwal Chairman & Wholetime Director & Promoter Any other transaction Balance outstanding payable 0.00 NA 0.00 651.65 152.00
23 G R Infraprojects Limited Mr. Ajendra Kumar Agarwal Managing Director & Promoter Any other transaction Balance outstanding payable 0.00 NA 0.00 866.36 287.00
24 G R Infraprojects Limited Mr. Vikas Agarwal Wholetime Director Any other transaction Balance outstanding payable 0.00 NA 0.00 971.77 130.00
25 G R Infraprojects Limited Mr. Anand Rathi Chief Financial Officer Any other transaction Balance outstanding payable 0.00 NA 0.00 7.94 15.68
26 G R Infraprojects Limited Mr. Sudhir Mutha Company Secretary Any other transaction Balance outstanding payable 0.00 NA 0.00 3.13 3.67
27 G R Infraprojects Limited Mr. Devki Nandan Agarwal Brother of Mr. Ajendra Kumar Agarwal & Mr. Vinod Kumar Agarwal & Father of Mr. Vikas Agarwal Any other transaction Balance outstanding payable 0.00 NA 0.00 371.45 160.00
28 G R Infraprojects Limited Mr. Mahendra Kumar Agarwal Brother of Mr. Ajendra Kumar Agarwal & Mr. Vinod Kumar Agarwal Any other transaction Balance outstanding payable 0.00 NA 0.00 417.49 160.00
29 G R Infraprojects Limited Mr. Purshottam Agarwal Promoter and Brother of Mr. Ajendra Kumar Agarwal & Mr. Vinod Kumar Agarwal Any other transaction Balance outstanding payable 0.00 NA 0.00 29.54 44.44
30 G R Infraprojects Limited Mr. Pankaj Agarwal Brother of Mr. Vikas Agarwal Any other transaction Balance outstanding payable 0.00 NA 0.00 481.40 120.00
31 G R Infraprojects Limited Mr. Archit Agarwal Son of Mr. Ajendra Kumar Agarwal Any other transaction Balance outstanding payable 0.00 NA 0.00 123.10 22.50
32 G R Infraprojects Limited Mr. Ashwin Agarwal Brother of Mr. Vikas Agarwal Any other transaction Balance outstanding payable 0.00 NA 0.00 75.76 10.00
33 G R Infraprojects Limited Mrs. Lalita Agarwal Spouse of Mr. Ajendra Kumar Agarwal Any other transaction Balance outstanding payable 0.00 NA 0.00 0.00 2.88
34 G R Infraprojects Limited Mrs. Suman Agarwal Spouse of Mr. Vinod Kumar Agarwal Any other transaction Balance outstanding payable 0.00 NA 0.00 0.00 1.80
35 G R Infraprojects Limited Mrs. Suman Agarwal Spouse of Mr. Vinod Kumar Agarwal Any other transaction Security deposit balance 0.00 NA 0.00 10.00 10.00
36 G R Infraprojects Limited Mrs. Lalita Agarwal Spouse of Mr. Ajendra Kumar Agarwal Any other transaction Security deposit balance 0.00 NA 0.00 10.00 10.00
37 G R Infraprojects Limited Reengus Sikar Expressway Limited Wholly Owned Subsidiary Sale of goods or services 4,500.00 NA 1,325.73 0.00 0.00
38 G R Infraprojects Limited Nagaur Mukundgarh Highways Private Limited Wholly Owned Subsidiary Sale of goods or services 15,000.00 NA 4,831.52 0.00 0.00
39 G R Infraprojects Limited GR Ena Kim Expressway Private Limited Wholly Owned Subsidiary Sale of goods or services 25,000.00 NA 394.74 0.00 0.00
40 G R Infraprojects Limited GR Shirsad Masvan Expressway Private Limited Wholly Owned Subsidiary Sale of goods or services 68,000.00 NA 17,897.26 0.00 0.00
41 G R Infraprojects Limited GR Bilaspur Urga Highway Private Limited Wholly Owned Subsidiary Sale of goods or services 25,000.00 NA 4,959.92 0.00 0.00
42 G R Infraprojects Limited GR Bahadurganj Araria Highway Private Limited Wholly Owned Subsidiary Sale of goods or services 8,500.00 NA 280.95 0.00 0.00
43 G R Infraprojects Limited GR Amritsar Bathinda Highway Private Limited Wholly Owned Subsidiary Sale of goods or services 52,000.00 NA 19,693.38 0.00 0.00
44 G R Infraprojects Limited GR Ujjain Badnawar Highway Private Limited Wholly Owned Subsidiary Sale of goods or services 9,000.00 NA 325.69 0.00 0.00
45 G R Infraprojects Limited GR Madanapalli Pileru Highway Private Limited Wholly Owned Subsidiary Sale of goods or services 37,000.00 NA 15,026.01 0.00 0.00
46 G R Infraprojects Limited GR Bhimasar Bhuj Highway Private Limited Wholly Owned Subsidiary Sale of goods or services 41,000.00 NA 20,713.74 0.00 0.00
47 G R Infraprojects Limited GR Bandikui Jaipur Expressway Private Limited Wholly Owned Subsidiary Sale of goods or services 17,000.00 NA 6,844.30 0.00 0.00
48 G R Infraprojects Limited GR Govindpur Rajura Highway Private Limited Wholly Owned Subsidiary Sale of goods or services 25,000.00 NA 9,690.56 0.00 0.00
49 G R Infraprojects Limited Rajgarh Transmission Limited Wholly Owned Subsidiary Sale of goods or services 7,000.00 NA 55.00 0.00 0.00
50 G R Infraprojects Limited GR Devinagar Kasganj Highway Private Limited Wholly Owned Subsidiary Sale of goods or services 1,21,000.00 NA 23,840.21 0.00 0.00
51 G R Infraprojects Limited GR Belgaum Raichur (Package-5) Highway Private Limited Wholly Owned Subsidiary Sale of goods or services 80,000.00 NA 7,777.23 0.00 0.00
52 G R Infraprojects Limited GR Venkatpur Thallasenkesa Highway Private Limited Wholly Owned Subsidiary Sale of goods or services 77,000.00 NA 12,260.93 0.00 0.00
53 G R Infraprojects Limited GR Hasapur Badadal Highway Private Limited Wholly Owned Subsidiary Sale of goods or services 98,000.00 NA 12,225.29 0.00 0.00
54 G R Infraprojects Limited GR Varanasi Kolkata Highway Private Limited Wholly Owned Subsidiary Sale of goods or services 1,47,000.00 NA 1,523.67 0.00 0.00
55 G R Infraprojects Limited GR Yamuna Bridge Highway Private Limited Wholly Owned Subsidiary Sale of goods or services 55,000.00 NA 11,847.77 0.00 0.00
56 G R Infraprojects Limited GR Kasganj Bypass Private Limited Wholly Owned Subsidiary Sale of goods or services 1,27,000.00 NA 4,949.08 0.00 0.00
57 G R Infraprojects Limited GR Belgaum Raichur (Package-6) Highway Private Limited Wholly Owned Subsidiary Sale of goods or services 77,000.00 NA 9,239.12 0.00 0.00
58 G R Infraprojects Limited GR Logistics Park (Indore) Private Limited Wholly Owned Subsidiary Sale of goods or services 85,000.00 NA 1,214.13 0.00 0.00
59 G R Infraprojects Limited GR Bamni Highway Private Limited Wholly Owned Subsidiary Sale of goods or services 71,000.00 NA 16,400.58 0.00 0.00
60 G R Infraprojects Limited Pachora Power Transmission Limited Wholly Owned Subsidiary Sale of goods or services 37,500.00 NA 17,387.80 0.00 0.00
61 G R Infraprojects Limited GR Tarakote Sanjichhat Ropeway Private Limited Wholly Owned Subsidiary Sale of goods or services 36,000.00 NA 86.66 0.00 0.00
62 G R Infraprojects Limited Tumkur-II REZ Power Transmission Limited Wholly Owned Subsidiary Sale of goods or services 45,000.00 NA 3,369.02 0.00 0.00
63 G R Infraprojects Limited Bijapur REZ Transmission Limited Wholly Owned Subsidiary Sale of goods or services 88,000.00 NA (255.08) 0.00 0.00
64 G R Infraprojects Limited Agra Gwalior Highway Private Limited Wholly Owned Subsidiary Sale of goods or services 3,20,000.00 NA 373.89 0.00 0.00
65 G R Infraprojects Limited GR Amritsar Bathinda Highway Private Limited Wholly Owned Subsidiary Investment 0.00 NA 609.00 0.00 0.00
66 G R Infraprojects Limited GR Ludhiana Rupnagar Highway Private Limited Wholly Owned Subsidiary Investment 62,500.00 NA 0.01 0.00 0.00
67 G R Infraprojects Limited GR Bamni Highway Private Limited Wholly Owned Subsidiary Investment 0.00 NA 899.00 0.00 0.00
68 G R Infraprojects Limited Maratha Skyride Ventures Private Limited Wholly Owned Subsidiary Investment 0.00 NA 0.45 0.00 0.00
69 G R Infraprojects Limited GR Logistics Park (Indore) Private Limited Wholly Owned Subsidiary Investment 0.00 NA 1,082.00 0.00 0.00
70 G R Infraprojects Limited GR Venkatpur Thallasenkesa Highway Private Limited Wholly Owned Subsidiary Investment 0.00 NA 2,266.52 0.00 0.00
71 G R Infraprojects Limited GR Belgaum Raichur (Package-5) Highway Private Limited Wholly Owned Subsidiary Investment 0.00 NA 2,704.00 0.00 0.00
72 G R Infraprojects Limited GR Belgaum Raichur (Package-6) Highway Private Limited Wholly Owned Subsidiary Investment 0.00 NA 1,874.50 0.00 0.00
73 G R Infraprojects Limited GR Hasapur Badadal Highway Private Limited Wholly Owned Subsidiary Investment 0.00 NA 2,232.00 0.00 0.00
74 G R Infraprojects Limited GR Devinagar Kasganj Highway Private Limited Wholly Owned Subsidiary Investment 0.00 NA 4,428.00 0.00 0.00
75 G R Infraprojects Limited GR Varanasi Kolkata Highway Private Limited Wholly Owned Subsidiary Investment 0.00 NA 61.20 0.00 0.00
76 G R Infraprojects Limited GR Yamuna Bridge Highway Private Limited Wholly Owned Subsidiary Investment 0.00 NA 2,074.00 0.00 0.00
77 G R Infraprojects Limited GR Kasganj Bypass Private Limited Wholly Owned Subsidiary Investment 0.00 NA 130.50 0.00 0.00
78 G R Infraprojects Limited GR Tarakote Sanjichhat Ropeway Private Limited Wholly Owned Subsidiary Investment 0.00 NA 1,150.70 0.00 0.00
79 G R Infraprojects Limited Pachora Power Transmission Limited Wholly Owned Subsidiary Investment 0.00 NA 3,415.80 0.00 0.00
80 G R Infraprojects Limited Tumkur-II REZ Power Transmission Limited Wholly Owned Subsidiary Investment 0.00 NA 357.70 0.00 0.00
81 G R Infraprojects Limited Bijapur Rez Transmission Limited Wholly Owned Subsidiary Investment 0.00 NA 1,288.65 0.00 0.00
82 G R Infraprojects Limited Agra Gwalior Highway Private Limited Wholly Owned Subsidiary Investment 0.00 NA 505.20 0.00 0.00
83 G R Infraprojects Limited Nagaur Mukundgarh Highways Private Limited Subsidiary Loan 0.00 NA 2,095.00 0.00 0.00 Loan 10.00 18 Unsecured Business Purpose
84 G R Infraprojects Limited GR Ena Kim Expressway Private Limited Wholly Owned Subsidiary Loan 0.00 NA 7,824.00 0.00 0.00 Loan 10.00 18 Unsecured Business Purpose
85 G R Infraprojects Limited GR Bilaspur Urga Highway Private Limited Wholly Owned Subsidiary Loan 0.00 NA 5,310.10 0.00 0.00 Loan 10.00 18 Unsecured Business Purpose
86 G R Infraprojects Limited GR Shirsad Masvan Expressway Private Limited Wholly Owned Subsidiary Loan 0.00 NA 3,724.50 0.00 0.00 Loan 10.00 18 Unsecured Business Purpose
87 G R Infraprojects Limited GR Bahadurganj Araria Highway Private Limited Wholly Owned Subsidiary Loan 0.00 NA 3,360.00 0.00 0.00 Loan 10.00 18 Unsecured Business Purpose
88 G R Infraprojects Limited GR Madanapalli Pileru Highway Private Limited Wholly Owned Subsidiary Loan 0.00 NA 5,226.00 0.00 0.00 Loan 10.00 18 Unsecured Business Purpose
89 G R Infraprojects Limited GR Bandikui Jaipur Expressway Private Limited Wholly Owned Subsidiary Loan 0.00 NA 4,159.51 0.00 0.00 Loan 10.00 18 Unsecured Business Purpose
90 G R Infraprojects Limited GR Bhimasar Bhuj Highway Private Limited Wholly Owned Subsidiary Loan 0.00 NA 2,248.00 0.00 0.00 Loan 10.00 18 Unsecured Business Purpose
91 G R Infraprojects Limited GR Bamni Highway Private Limited Wholly Owned Subsidiary Loan 0.00 NA 1,400.50 0.00 0.00 Loan 10.00 18 Unsecured Business Purpose
92 G R Infraprojects Limited GR Govindpur Rajura Highway Private Limited Wholly Owned Subsidiary Loan 0.00 NA 3,583.00 0.00 0.00 Loan 10.00 18 Unsecured Business Purpose
93 G R Infraprojects Limited GR Ujjain Badnawar Highway Private Limited Wholly Owned Subsidiary Loan 0.00 NA 4,239.00 0.00 0.00 Loan 10.00 18 Unsecured Business Purpose
94 G R Infraprojects Limited Nagaur Mukundgarh Highways Private Limited Subsidiary Any other transaction Loan received back 0.00 NA 3,650.00 0.00 0.00
95 G R Infraprojects Limited GR Ena Kim Expressway Private Limited Wholly Owned Subsidiary Any other transaction Loan received back 0.00 NA 772.13 0.00 0.00
96 G R Infraprojects Limited GR Bahadurganj Araria Highway Private Limited Wholly Owned Subsidiary Any other transaction Loan received back 0.00 NA 3,650.00 0.00 0.00
97 G R Infraprojects Limited GR Ujjain Badnawar Highway Private Limited Wholly Owned Subsidiary Any other transaction Loan received back 0.00 NA 1,200.00 0.00 0.00
98 G R Infraprojects Limited Reengus Sikar Expressway Limited Wholly Owned Subsidiary Interest received 0.00 NA 114.86 0.00 0.00
99 G R Infraprojects Limited Nagaur Mukundgarh Highways Private Limited Wholly Owned Subsidiary Interest received 0.00 NA 468.42 0.00 0.00
100 G R Infraprojects Limited GR Ena Kim Expressway Private Limited Wholly Owned Subsidiary Interest received 0.00 NA 1,455.39 0.00 0.00
101 G R Infraprojects Limited GR Bilaspur Urga Highway Private Limited Wholly Owned Subsidiary Interest received 0.00 NA 760.34 0.00 0.00
102 G R Infraprojects Limited GR Shirsad Masvan Expressway Private Limited Wholly Owned Subsidiary Interest received 0.00 NA 1,543.33 0.00 0.00
103 G R Infraprojects Limited GR Bahadurganj Araria Highway Private Limited Wholly Owned Subsidiary Interest received 0.00 NA 789.95 0.00 0.00
104 G R Infraprojects Limited GR Madanapalli Pileru Highway Private Limited Wholly Owned Subsidiary Interest received 0.00 NA 742.52 0.00 0.00
105 G R Infraprojects Limited GR Bandikui Jaipur Expressway Private Limited Wholly Owned Subsidiary Interest received 0.00 NA 821.93 0.00 0.00
106 G R Infraprojects Limited GR Bhimasar Bhuj Highway Private Limited Wholly Owned Subsidiary Interest received 0.00 NA 421.63 0.00 0.00
107 G R Infraprojects Limited GR Bamni Highway Private Limited Wholly Owned Subsidiary Interest received 0.00 NA 70.48 0.00 0.00
108 G R Infraprojects Limited GR Govindpur Rajura Highway Private Limited Wholly Owned Subsidiary Interest received 0.00 NA 368.19 0.00 0.00
109 G R Infraprojects Limited GR Ujjain Badnawar Highway Private Limited Wholly Owned Subsidiary Interest received 0.00 NA 561.60 0.00 0.00
110 G R Infraprojects Limited GR Amritsar Bathinda Highway Private Limited Wholly Owned Subsidiary Any other transaction Customer advance adjusted 0.00 NA 2,103.60 0.00 0.00
111 G R Infraprojects Limited GR Bamni Highway Private Limited Wholly Owned Subsidiary Any other transaction Customer advance adjusted 0.00 NA 626.00 0.00 0.00
112 G R Infraprojects Limited GR Amritsar Bathinda Highway Private Limited Wholly Owned Subsidiary Interest paid 0.00 NA 93.55 0.00 0.00
113 G R Infraprojects Limited GR Bamni Highway Private Limited Wholly Owned Subsidiary Interest paid 0.00 NA 59.35 0.00 0.00
114 G R Infraprojects Limited GR Amritsar Bathinda Highway Private Limited Wholly Owned Subsidiary Any other transaction Business support service income 5,778.10 NA 38.24 0.00 0.00
115 G R Infraprojects Limited GR Bahadurganj Araria Highway Private Limited Wholly Owned Subsidiary Any other transaction Business support service income 0.00 NA 13.19 0.00 0.00
116 G R Infraprojects Limited GR Bandikui Jaipur Expressway Private Limited Wholly Owned Subsidiary Any other transaction Business support service income 0.00 NA 9.22 0.00 0.00
117 G R Infraprojects Limited GR Bhimasar Bhuj Highway Private Limited Wholly Owned Subsidiary Any other transaction Business support service income 0.00 NA 27.87 0.00 0.00
118 G R Infraprojects Limited GR Bamni Highway Private Limited Wholly Owned Subsidiary Any other transaction Business support service income 0.00 NA 34.40 0.00 0.00
119 G R Infraprojects Limited GR Bilaspur Urga Highway Private Limited Wholly Owned Subsidiary Any other transaction Business support service income 0.00 NA 16.26 0.00 0.00
120 G R Infraprojects Limited GR Ena Kim Expressway Private Limited Wholly Owned Subsidiary Any other transaction Business support service income 0.00 NA 25.82 0.00 0.00
121 G R Infraprojects Limited GR Govindpur Rajura Highway Private Limited Wholly Owned Subsidiary Any other transaction Business support service income 0.00 NA 12.67 0.00 0.00
122 G R Infraprojects Limited GR Madanapalli Pileru Highway Private Limited Wholly Owned Subsidiary Any other transaction Business support service income 0.00 NA 18.40 0.00 0.00
123 G R Infraprojects Limited GR Shirsad Masvan Expressway Private Limited Wholly Owned Subsidiary Any other transaction Business support service income 0.00 NA 32.07 0.00 0.00
124 G R Infraprojects Limited GR Ujjain Badnawar Highway Private Limited Wholly Owned Subsidiary Any other transaction Business support service income 0.00 NA 10.99 0.00 0.00
125 G R Infraprojects Limited Nagaur Mukundgarh Highways Private Limited Wholly Owned Subsidiary Any other transaction Business support service income 0.00 NA 13.07 0.00 0.00
126 G R Infraprojects Limited GR Devinagar Kasganj Highway Private Limited Wholly Owned Subsidiary Any other transaction Business support service income 0.00 NA 39.81 0.00 0.00
127 G R Infraprojects Limited GR Venkatpur Thallasenkesa Highway Private Limited Wholly Owned Subsidiary Any other transaction Business support service income 0.00 NA 28.17 0.00 0.00
128 G R Infraprojects Limited GR Yamuna Bridge Highway Private Limited Wholly Owned Subsidiary Any other transaction Business support service income 0.00 NA 27.41 0.00 0.00
129 G R Infraprojects Limited Reengus Sikar Expressway Limited Wholly Owned Subsidiary Any other transaction Business support service income 0.00 NA 4.69 0.00 0.00
130 G R Infraprojects Limited GR Belgaum Raichur (Package-6) Highway Private Limited Wholly Owned Subsidiary Any other transaction Business support service income 0.00 NA 19.80 0.00 0.00
131 G R Infraprojects Limited Rajgarh Transmission Limited Wholly Owned Subsidiary Any other transaction Business support service income 0.00 NA 6.87 0.00 0.00
132 G R Infraprojects Limited GR Belgaum Raichur (Package-5) Highway Private Limited Wholly Owned Subsidiary Any other transaction Business support service income 0.00 NA 19.31 0.00 0.00
133 G R Infraprojects Limited GR Hasapur Badadal Highway Private Limited Wholly Owned Subsidiary Any other transaction Business support service income 0.00 NA 32.98 0.00 0.00
134 G R Infraprojects Limited GR Kasganj Bypass Private Limited Wholly Owned Subsidiary Any other transaction Business support service income 0.00 NA 22.58 0.00 0.00
135 G R Infraprojects Limited Reengus Sikar Expressway Limited Wholly Owned Subsidiary Interest paid 0.00 NA 30.25 0.00 0.00
136 G R Infraprojects Limited Reengus Sikar Expressway Limited Wholly Owned Subsidiary Any other transaction Outstanding trade receivable (Including unbilled) 0.00 NA 0.00 283.41 1,333.34
137 G R Infraprojects Limited Nagaur Mukundgarh Highways Private Limited Subsidiary Any other transaction Outstanding trade receivable (Including unbilled) 0.00 NA 0.00 3,220.72 5,844.39
138 G R Infraprojects Limited GR Ena Kim Expressway Private Limited Wholly Owned Subsidiary Any other transaction Outstanding trade receivable (Including unbilled) 0.00 NA 0.00 24,694.35 468.55
139 G R Infraprojects Limited GR Bilaspur Urga Highway Private Limited Wholly Owned Subsidiary Any other transaction Outstanding trade receivable (Including unbilled) 0.00 NA 0.00 14,216.39 3,564.08
140 G R Infraprojects Limited GR Shirsad Masvan Expressway Private Limited Wholly Owned Subsidiary Any other transaction Outstanding trade receivable (Including unbilled) 0.00 NA 0.00 29,115.04 17,414.18
141 G R Infraprojects Limited GR Bahadurganj Araria Highway Private Limited Wholly Owned Subsidiary Any other transaction Outstanding trade receivable (Including unbilled) 0.00 NA 0.00 13,307.79 332.19
142 G R Infraprojects Limited GR Amritsar Bathinda Highway Private Limited Wholly Owned Subsidiary Any other transaction Outstanding trade receivable (Including unbilled) 0.00 NA 0.00 7,187.81 8,760.20
143 G R Infraprojects Limited GR Madanapalli Pileru Highway Private Limited Wholly Owned Subsidiary Any other transaction Outstanding trade receivable (Including unbilled) 0.00 NA 0.00 21,302.55 5,921.54
144 G R Infraprojects Limited GR Bhimasar Bhuj Highway Private Limited Wholly Owned Subsidiary Any other transaction Outstanding trade receivable (Including unbilled) 0.00 NA 0.00 12,282.38 8,852.99
145 G R Infraprojects Limited GR Ujjain Badnawar Highway Private Limited Wholly Owned Subsidiary Any other transaction Outstanding trade receivable (Including unbilled) 0.00 NA 0.00 9,636.07 388.72
146 G R Infraprojects Limited GR Bandikui Jaipur Expressway Private Limited Wholly Owned Subsidiary Any other transaction Outstanding trade receivable (Including unbilled) 0.00 NA 0.00 13,483.79 3,905.50
147 G R Infraprojects Limited GR Govindpur Rajura Highway Private Limited Wholly Owned Subsidiary Any other transaction Outstanding trade receivable (Including unbilled) 0.00 NA 0.00 17,965.19 6,663.82
148 G R Infraprojects Limited GR Bamni Highway Private Limited Wholly Owned Subsidiary Any other transaction Outstanding trade receivable (Including unbilled) 0.00 NA 0.00 14,532.46 11,722.22
149 G R Infraprojects Limited Rajgarh Transmission Limited Wholly Owned Subsidiary Any other transaction Outstanding trade receivable (Including unbilled) 0.00 NA 0.00 98.29 61.87
150 G R Infraprojects Limited GR Yamuna Bridge Highway Private Limited Wholly Owned Subsidiary Any other transaction Outstanding trade receivable (Including unbilled) 0.00 NA 0.00 12,001.03 7,669.57
151 G R Infraprojects Limited GR Varanasi Kolkata Highway Private Limited Wholly Owned Subsidiary Any other transaction Outstanding trade receivable (Including unbilled) 0.00 NA 0.00 557.12 2,098.97
152 G R Infraprojects Limited GR Belgaum Raichur (Package-5) Highway Private Limited Wholly Owned Subsidiary Any other transaction Outstanding trade receivable (Including unbilled) 0.00 NA 0.00 3,254.14 6,511.90
153 G R Infraprojects Limited GR Devinagar Kasganj Highway Private Limited Wholly Owned Subsidiary Any other transaction Outstanding trade receivable (Including unbilled) 0.00 NA 0.00 5,413.65 16,343.05
154 G R Infraprojects Limited GR Belgaum Raichur (Package-6) Highway Private Limited Wholly Owned Subsidiary Any other transaction Outstanding trade receivable (Including unbilled) 0.00 NA 0.00 7,707.43 10,070.43
155 G R Infraprojects Limited GR Kasganj Bypass Private Limited Wholly Owned Subsidiary Any other transaction Outstanding trade receivable (Including unbilled) 0.00 NA 0.00 1,137.37 6,474.54
156 G R Infraprojects Limited GR Logistics Park (Indore) Private Limited Wholly Owned Subsidiary Any other transaction Outstanding trade receivable (Including unbilled) 0.00 NA 0.00 683.35 1,326.84
157 G R Infraprojects Limited GR Hasapur Badadal Highway Private Limited Wholly Owned Subsidiary Any other transaction Outstanding trade receivable (Including unbilled) 0.00 NA 0.00 5,779.10 10,209.55
158 G R Infraprojects Limited GR Tarakote Sanjichhat Ropeway Private Limited Wholly Owned Subsidiary Any other transaction Outstanding trade receivable (Including unbilled) 0.00 NA 0.00 503.47 (201.14)
159 G R Infraprojects Limited Pachora Power Transmission Limited Wholly Owned Subsidiary Any other transaction Outstanding trade receivable (Including unbilled) 0.00 NA 0.00 5,888.80 20,088.20
160 G R Infraprojects Limited GR Venkatpur Thallasenkesa Highway Private Limited Wholly Owned Subsidiary Any other transaction Outstanding trade receivable (Including unbilled) 0.00 NA 0.00 9,900.10 10,124.03
161 G R Infraprojects Limited Tumkur-II REZ Power Transmission Limited Wholly Owned Subsidiary Any other transaction Outstanding trade receivable (Including unbilled) 0.00 NA 0.00 92.27 3,485.11
162 G R Infraprojects Limited Bijapur Rez Transmission Limited Wholly Owned Subsidiary Any other transaction Outstanding trade receivable (Including unbilled) 0.00 NA 0.00 0.50 (254.58)
163 G R Infraprojects Limited Agra Gwalior Highway Private Limited Wholly Owned Subsidiary Any other transaction Outstanding trade receivable (Including unbilled) 0.00 NA 0.00 0.00 373.89
164 G R Infraprojects Limited Reengus Sikar Expressway Limited Wholly Owned Subsidiary Any other transaction Outstanding loans (including interest accrued) 0.00 NA 0.00 2,290.93 2,405.79
165 G R Infraprojects Limited Nagaur Mukundgarh Highways Private Limited Wholly Owned Subsidiary Any other transaction Outstanding loans (including interest accrued) 0.00 NA 0.00 11,011.87 9,925.27
166 G R Infraprojects Limited GR Ena Kim Expressway Private Limited Wholly Owned Subsidiary Any other transaction Outstanding loans (including interest accrued) 0.00 NA 0.00 24,694.35 33,201.61
167 G R Infraprojects Limited GR Bilaspur Urga Highway Private Limited Wholly Owned Subsidiary Any other transaction Outstanding loans (including interest accrued) 0.00 NA 0.00 14,216.39 20,286.83
168 G R Infraprojects Limited GR Shirsad Masvan Expressway Private Limited Wholly Owned Subsidiary Any other transaction Outstanding loans (including interest accrued) 0.00 NA 0.00 29,115.04 34,382.87
169 G R Infraprojects Limited GR Bahadurganj Araria Highway Private Limited Wholly Owned Subsidiary Any other transaction Outstanding loans (including interest accrued) 0.00 NA 0.00 13,307.79 13,807.74
170 G R Infraprojects Limited GR Madanapalli Pileru Highway Private Limited Wholly Owned Subsidiary Any other transaction Outstanding loans (including interest accrued) 0.00 NA 0.00 12,096.17 18,064.69
171 G R Infraprojects Limited GR Bandikui Jaipur Expressway Private Limited Wholly Owned Subsidiary Any other transaction Outstanding loans (including interest accrued) 0.00 NA 0.00 14,500.33 19,481.77
172 G R Infraprojects Limited GR Bhimasar Bhuj Highway Private Limited Wholly Owned Subsidiary Any other transaction Outstanding loans (including interest accrued) 0.00 NA 0.00 7,356.51 10,026.14
173 G R Infraprojects Limited GR Bamni Highway Private Limited Wholly Owned Subsidiary Any other transaction Outstanding loans (including interest accrued) 0.00 NA 0.00 527.04 1,938.67
174 G R Infraprojects Limited GR Govindpur Rajura Highway Private Limited Wholly Owned Subsidiary Any other transaction Outstanding loans (including interest accrued) 0.00 NA 0.00 5,626.61 9,577.80
175 G R Infraprojects Limited GR Ujjain Badnawar Highway Private Limited Wholly Owned Subsidiary Any other transaction Outstanding loans (including interest accrued) 0.00 NA 0.00 9,477.72 13,078.33
176 G R Infraprojects Limited GR Amritsar Bathinda Highway Private Limited Wholly Owned Subsidiary Any other transaction Outstanding customer advances ( Including interest accrued) 0.00 NA 0.00 2,468.70 459.19
177 G R Infraprojects Limited GR Bamni Highway Private Limited Wholly Owned Subsidiary Any other transaction Outstanding customer advances ( Including interest accrued) 0.00 NA 0.00 1,599.51 973.51
178 G R Infraprojects Limited Varanasi Sangam Expressway Private Limited Entity on which the company is having significant influence Sale of goods or services 1,200.00 NA 18.48 0.00 0.00
179 G R Infraprojects Limited Porbandar Dwarka Expressway Private Limited Entity on which the company is having significant influence Sale of goods or services 5,200.00 NA 13.03 0.00 0.00
180 G R Infraprojects Limited GR Phagwara Expressway Limited Entity on which the company is having significant influence Sale of goods or services 1,200.00 NA 510.77 0.00 0.00
181 G R Infraprojects Limited GR Gundugolanu Devarapalli Highway Private Limited Entity on which the company is having significant influence Sale of goods or services 1,200.00 NA 316.30 0.00 0.00
182 G R Infraprojects Limited GR Dwarka Devariya Highway Private Limited Entity on which the company is having significant influence Sale of goods or services 1,200.00 NA 43.47 0.00 0.00
183 G R Infraprojects Limited GR Galgalia Bahadurganj Highway Private Limited Entity on which the company is having significant influence Sale of goods or services 1,200.00 NA 108.21 0.00 0.00
184 G R Infraprojects Limited Varanasi Sangam Expressway Private Limited Entity on which the company is having significant influence Any other transaction Business support service income 0.00 NA 29.03 0.00 0.00
185 G R Infraprojects Limited Porbandar Dwarka Expressway Private Limited Entity on which the company is having significant influence Any other transaction Business support service income 0.00 NA 16.50 0.00 0.00
186 G R Infraprojects Limited GR Phagwara Expressway Limited Entity on which the company is having significant influence Any other transaction Business support service income 0.00 NA 16.35 0.00 0.00
187 G R Infraprojects Limited GR Akkalkot Solapur Highway Private Limited Entity on which the company is having significant influence Any other transaction Business support service income 1,200.00 NA 8.93 0.00 0.00
188 G R Infraprojects Limited GR Sangli Solapur Highway Private Limited Entity on which the company is having significant influence Any other transaction Business support service income 1,200.00 NA 10.92 0.00 0.00
189 G R Infraprojects Limited GR Gundugolanu Devarapalli Highway Private Limited Entity on which the company is having significant influence Any other transaction Business support service income 0.00 NA 21.59 0.00 0.00
190 G R Infraprojects Limited GR Dwarka Devariya Highway Private Limited Entity on which the company is having significant influence Any other transaction Business support service income 0.00 NA 6.83 0.00 0.00
191 G R Infraprojects Limited GR Aligarh Kanpur Highway Private Limited Entity on which the company is having significant influence Any other transaction Business support service income 1,200.00 NA 20.00 0.00 0.00
192 G R Infraprojects Limited GR Galgalia Bahadurganj Highway Private Limited Entity on which the company is having significant influence Any other transaction Business support service income 0.00 NA 12.99 0.00 0.00
193 G R Infraprojects Limited Varanasi Sangam Expressway Private Limited Entity on which the company is having significant influence Any other transaction Outstanding receivables (including unbilled) 0.00 NA 0.00 88.29 50.47
194 G R Infraprojects Limited Porbandar Dwarka Expressway Private Limited Entity on which the company is having significant influence Any other transaction Outstanding receivables (including unbilled) 0.00 NA 0.00 52.23 31.61
195 G R Infraprojects Limited GR Phagwara Expressway Limited Entity on which the company is having significant influence Any other transaction Outstanding receivables (including unbilled) 0.00 NA 0.00 43.75 68.14
196 G R Infraprojects Limited GR Akkalkot Solapur Highway Private Limited Entity on which the company is having significant influence Any other transaction Outstanding receivables (including unbilled) 0.00 NA 0.00 20.22 8.93
197 G R Infraprojects Limited GR Sangli Solapur Highway Private Limited Entity on which the company is having significant influence Any other transaction Outstanding receivables (including unbilled) 0.00 NA 0.00 23.12 10.92
198 G R Infraprojects Limited GR Gundugolanu Devarapalli Highway Private Limited Entity on which the company is having significant influence Any other transaction Outstanding receivables (including unbilled) 0.00 NA 0.00 84.85 337.89
199 G R Infraprojects Limited GR Dwarka Devariya Highway Private Limited Entity on which the company is having significant influence Any other transaction Outstanding receivables (including unbilled) 0.00 NA 0.00 32.26 57.25
200 G R Infraprojects Limited GR Aligarh Kanpur Highway Private Limited Entity on which the company is having significant influence Any other transaction Outstanding receivables (including unbilled) 0.00 NA 0.00 644.03 619.49
201 G R Infraprojects Limited GR Galgalia Bahadurganj Highway Private Limited Entity on which the company is having significant influence Any other transaction Outstanding receivables (including unbilled) 0.00 NA 0.00 423.08 121.20
202 G R Infraprojects Limited Rahul Infrastructure Private Limited Group Company Any other transaction Rent Paid 7.50 NA 3.60 0.00 0.00
203 G R Infraprojects Limited G R Infra Social Welfare Trust Enterprise over which KMP and relatives of such personnel exercise significant influence Any other transaction Amount Contributed 3,000.00 NA 235.37 0.00 0.00
204 G R Infraprojects Limited Apex Buildsys Limited Group Company Loan 17,000.00 NA 631.01 0.00 0.00
205 G R Infraprojects Limited Apex Buildsys Limited Group Company Any other transaction Advance Adjusted 0.00 NA 1,892.39 0.00 0.00
206 G R Infraprojects Limited Apex Buildsys Limited Group Company Any other transaction Purchase of materials/ Service 0.00 NA 2,632.92 0.00 0.00
207 G R Infraprojects Limited Apex Buildsys Limited Group Company Any other transaction Sales of goods 0.00 NA 37.83 0.00 0.00
208 G R Infraprojects Limited Suncity Metals and Tubers Private Limited Group Company Any other transaction Sales of goods 75.00 NA 15.21 0.00 0.00
209 G R Infraprojects Limited Apex Buildsys Limited Group Company Any other transaction Customer advances received and adjusted 0.00 NA 36.50 0.00 0.00
210 G R Infraprojects Limited Apex Buildsys Limited Group Company Any other transaction Outstanding trade payables ( including retention money) 0.00 NA 0.00 113.38 129.24
211 G R Infraprojects Limited Rahul Infrastructure Private Limited Group Company Any other transaction Outstanding trade payables ( including retention money) 0.00 NA 0.00 3.76 8.45
212 G R Infraprojects Limited Apex Buildsys Limited Group Company Any other transaction Outstanding advances 0.00 NA 0.00 5,246.92 194.74
213 G R Infraprojects Limited G R Infra Social Welfare Trust Group Company Any other transaction Outstanding advances 0.00 NA 0.00 0.00 40.63
214 G R Infraprojects Limited Apex Buildsys Limited Group Company Any other transaction Outstanding trade receivable 0.00 NA 0.00 52.03 6.48
215 G R Infraprojects Limited Lokesh Builders Private Limited Promoter Company Any other transaction Rent Paid 1.50 NA 0.72 0.00 0.00
216 G R Infraprojects Limited Lokesh Builders Private Limited Promoter Company Any other transaction Outstanding Payable 0.00 NA 0.00 0.00 0.72
217 NAGAUR MUKUNDGARH HIGHWAYS PRIVATE LIMITED SRISHTI SHAH Company Secretary Remuneration 0.00 NA 2.32 0.37 0.43
218 GR BILASPUR URGA HIGHWAY PRIVATE LIMITED RISHI ACHARYA Company Secretary Remuneration 0.00 NA 2.05 0.33 0.04
219 Rajgarh Transmission Limited Pooja Wadhwani Company Secretary Remuneration 0.00 NA 1.00 0.00 0.20
220 G R Infraprojects Limited GR Amritsar Bathinda Highway Private Limited Wholly Owned Subsidiary Any other transaction Investment in perpetual debt 0.00 NA 0.00 4,941.82 5,550.82
221 G R Infraprojects Limited GR Ludhiana Rupnagar Highway Private Limited Wholly Owned Subsidiary Any other transaction Investment in perpetual debt 0.00 NA 0.00 8,924.96 8,924.97
222 G R Infraprojects Limited Rajgarh Transmission Limited Wholly Owned Subsidiary Any other transaction Investment in perpetual debt 0.00 NA 0.00 12,637.38 12,637.38
223 G R Infraprojects Limited GR Belgaum Raichur (Package-5) Highway Private Limited Wholly Owned Subsidiary Any other transaction Investment in perpetual debt 0.00 NA 0.00 283.37 2,088.37
224 G R Infraprojects Limited GR Belgaum Raichur (Package-6) Highway Private Limited Wholly Owned Subsidiary Any other transaction Investment in perpetual debt 0.00 NA 0.00 328.53 1,304.03
225 G R Infraprojects Limited GR Venkatpur Thallasenkesa Highway Private Limited Wholly Owned Subsidiary Any other transaction Investment in perpetual debt 0.00 NA 0.00 1,206.79 2,574.31
226 G R Infraprojects Limited GR Varanasi Kolkata Highway Private Limited Wholly Owned Subsidiary Any other transaction Investment in perpetual debt 0.00 NA 0.00 408.95 470.15
227 G R Infraprojects Limited Maratha Skyride Ventures Private Limited Wholly Owned Subsidiary Any other transaction Investment in perpetual debt 0.00 NA 0.00 0.05 0.50
228 G R Infraprojects Limited GR Devinagar Kasganj Highway Private Limited Wholly Owned Subsidiary Any other transaction Investment in perpetual debt 0.00 NA 0.00 735.67 4,264.67
229 G R Infraprojects Limited GR Logistics Park (Indore) Private Limited Wholly Owned Subsidiary Any other transaction Investment in perpetual debt 0.00 NA 0.00 377.90 560.90
230 G R Infraprojects Limited GR Hasapur Badadal Highway Private Limited Wholly Owned Subsidiary Any other transaction Investment in perpetual debt 0.00 NA 0.00 397.57 1,730.57
231 G R Infraprojects Limited GR Kasganj Bypass Private Limited Wholly Owned Subsidiary Any other transaction Investment in perpetual debt 0.00 NA 0.00 341.61 472.11
232 G R Infraprojects Limited GR Yamuna Bridge Highway Private Limited Wholly Owned Subsidiary Any other transaction Investment in perpetual debt 0.00 NA 0.00 2,401.04 3,576.04
233 G R Infraprojects Limited Pachora Power Transmission Limited Wholly Owned Subsidiary Any other transaction Investment in perpetual debt 0.00 NA 0.00 2,039.31 5,455.11
234 G R Infraprojects Limited GR Tarakote Sanjichhat Ropeway Private Limited Wholly Owned Subsidiary Any other transaction Investment in perpetual debt 0.00 NA 0.00 122.01 373.71
235 G R Infraprojects Limited Tumkur-II REZ Power Transmission Limited Wholly Owned Subsidiary Any other transaction Investment in perpetual debt 0.00 NA 0.00 2,165.96 2,523.66
236 G R Infraprojects Limited Bijapur Rez Transmission Limited Wholly Owned Subsidiary Any other transaction Investment in perpetual debt 0.00 NA 0.00 1,187.80 2,476.45
237 G R Infraprojects Limited Agra Gwalior Highway Private Limited Wholly Owned Subsidiary Any other transaction Investment in perpetual debt 0.00 NA 0.00 0.00 504.20
238 G R Infraprojects Limited RAJGARH NEEMUCH POWER TRANSMISSION Wholly Owned Subsidiary Any other transaction Investment in perpetual debt 10,000.00 NA 0.00 0.00 1,883.05
239 G R Infraprojects Limited Indus Infra Trust Associate Interest received 20,000.00 NA 7,215.91 0.00 0.00
Total value of transaction during the reporting period 3,91,381.62