Integrated Filing — IndAS



General information about company

Scrip Code 500411
NSE Symbol THERMAX
MSEI Symbol NOTLISTED
ISIN INE152A01029
Name of company THERMAX 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 11-11-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 28-10-2025
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 Industrial Products, Industrial Infra, Green Solutions and Chemical
Start date and time of board meeting 11-11-2025   14:00:00
End date and time of board meeting 11-11-2025   15:37:00
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? Yes
Latest Date on which RPT policy is updated 11-11-2025
Indicate Company website link for updated RPT policy of the Company https://www.thermaxglobal.com/wp-content/uploads/2024/11/Related-Party-Transactions-Policy.pdf
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 default, Not Applicable.



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 1,50,460.00 2,69,340.00
Other income 17,805.00 21,290.00
Total income 1,68,265.00 2,90,630.00
2 Expenses
(a) Cost of materials consumed 81,693.00 1,39,419.00
(b) Purchases of stock-in-trade 4,710.00 8,928.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade (4,293.00) (6,541.00)
(d) Employee benefit expense 20,537.00 40,861.00
(e) Finance costs 501.00 841.00
(f) Depreciation, depletion and amortisation expense 2,563.00 4,979.00
(f) Other Expenses
1 Other expenses 37,213.00 70,610.00
Total other expenses 37,213.00 70,610.00
Total expenses 1,42,924.00 2,59,097.00
3 Total profit before exceptional items and tax 25,341.00 31,533.00
4 Exceptional items 0.00 0.00
5 Total profit before tax 25,341.00 31,533.00
6 Tax expense
7 Current tax 1,390.00 3,021.00
8 Deferred tax 1,359.00 1,273.00
9 Total tax expenses 2,749.00 4,294.00
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 22,592.00 27,239.00
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 22,592.00 27,239.00
17 Other comprehensive income net of taxes (1,600.00) (1,452.00)
18 Total Comprehensive Income for the period 20,992.00 25,787.00
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 2,383.00 2,383.00
Face value of equity share capital 2 2
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 18.96 22.86
Diluted earnings (loss) per share from continuing operations 18.96 22.86
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 18.96 22.86
Diluted earnings (loss) per share from continuing and discontinued operations 18.96 22.86
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
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 1,00,154.00
Capital work-in-progress 4,366.00
Investment property 0.00
Goodwill 0.00
Other intangible assets 2,729.00
Intangible assets under development 1,598.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 1,000.00
Non-current financial assets
Non-current investments 1,80,500.00
Trade receivables, non-current 0.00
Loans, non-current 7,967.00
Other non-current financial assets 11,086.00
Total non-current financial assets 1,99,553.00
Deferred tax assets (net) 8,282.00
Other non-current assets 17,801.00
Total non-current assets 3,35,483.00
2 Current assets
Inventories 49,874.00
Current financial asset
Current investments 85,041.00
Trade receivables, current 1,46,614.00
Cash and cash equivalents 8,789.00
Bank balance other than cash and cash equivalents 290.00
Loans, current 15,625.00
Other current financial assets 8,396.00
Total current financial assets 2,64,755.00
Current tax assets (net) 0.00
Other current assets 84,450.00
Total current assets 3,99,079.00
3 Non-current assets classified as held for sale
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 7,34,562.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 2,383.00
Other equity 4,03,774.00
Total equity attributable to owners of parent 4,06,157.00
Non controlling interest
Total equity 4,06,157.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 2,516.00
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 2,643.00
Total Trade payable 2,643.00
Other non-current financial liabilities 555.00
Total non-current financial liabilities 5,714.00
Provisions, non-current 3,778.00
Deferred tax liabilities (net)
Deferred government grants, Non-current
Other non-current liabilities
Total non-current liabilities 9,492.00
Current liabilities
Current financial liabilities
Borrowings, current 13,408.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 44,058.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 56,893.00
Total Trade payable 1,00,951.00
Other current financial liabilities 8,545.00
Total current financial liabilities 1,22,904.00
Other current liabilities 1,67,276.00
Provisions, current 24,060.00
Current tax liabilities (Net) 4,673.00
Deferred government grants, Current
Total current liabilities 3,18,913.00
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 3,28,405.00
Total equity and liabilites 7,34,562.00
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 gain/(loss) of defined benefit plan -51200000 -69100000
Total Amount of items that will not be reclassified to profit and loss (512.00) (691.00)
2 Income tax relating to items that will not be reclassified to profit or loss (129.00) (174.00)
3 Amount of items that will be reclassified to profit and loss
1 Net gain on cash flow hedge -162700000 -125000000
Total Amount of items that will be reclassified to profit and loss (1,627.00) (1,250.00)
4 Income tax relating to items that will be reclassified to profit or loss (410.00) (315.00)
5 Total Other comprehensive income (1,600.00) (1,452.00)



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 31,533.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 841.00
Adjustments for decrease (increase) in inventories (11,944.00)
Adjustments for decrease (increase) in trade receivables, current 14,949.00
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 2,202.00
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current (2,750.00)
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current (11,665.00)
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 8,887.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 4,979.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 1,726.00
Adjustments for provisions, current 781.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current (2,789.00)
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains (354.00)
Adjustments for dividend income 14,135.00
Adjustments for interest income 1,208.00
Adjustments for share-based payments 229.00
Adjustments for fair value losses (gains) (3,936.00)
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 (977.00)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (15,164.00)
Net cash flows from (used in) operations 16,369.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 8,149.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 8,220.00
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 24,624.00
Other cash receipts from sales of equity or debt instruments of other entities 2,530.00
Other cash payments to acquire equity or debt instruments of other entities 491.00
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 101.00
Purchase of property, plant and equipment 8,336.00
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 23,033.00
Cash receipts from repayment of advances and loans made to other parties 5,675.00
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 14,135.00
Interest received 244.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 32,334.00
Net cash flows from (used in) investing activities (1,465.00)
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 12,500.00
Repayments of borrowings 5,025.00
Payments of lease liabilities 72.00
Dividends paid 16,682.00
Interest paid 505.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (9,784.00)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (3,029.00)
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 (3,029.00)
Cash and cash equivalents cash flow statement at beginning of period 11,818.00
Cash and cash equivalents cash flow statement at end of period 8,789.00





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 Rifox-Hans Richter GmbH Spezialarmaturen Thermax Europe Ltd. Subsidiary Any other transaction Employee Cost recovered 0.00 0 53.00 0.00 0.00
2 Thermax Babcock & Wilcox Energy Solutions Ltd. FIRST ENERGY PRIVATE LIMITED Subsidiary Any other transaction Accounts Payable 0.00 0 0.00 23.00 0.00
3 Thermax Babcock & Wilcox Energy Solutions Ltd. FIRST ENERGY PRIVATE LIMITED Subsidiary Any other transaction Other Exp 0.00 0 6.00 0.00 0.00
4 Thermax Babcock & Wilcox Energy Solutions Ltd. FIRST ENERGY PRIVATE LIMITED Subsidiary Any other transaction Reimbursement of electricity charges 0.00 0 49.00 0.00 0.00
5 Thermax Babcock & Wilcox Energy Solutions Ltd. PT Thermax International Subsidiary Any other transaction Accounts Payable 0.00 0 0.00 8.00 8.00
6 Thermax Babcock & Wilcox Energy Solutions Ltd. Thermax Cooling Solutions Limited Subsidiary Any other transaction Accounts Payable 0.00 0 0.00 0.00 0.00
7 Thermax Babcock & Wilcox Energy Solutions Ltd. THERMAX ENGINEERING CONSTRUCTION COMPANY LIMITED Subsidiary Any other transaction Accounts Payable 0.00 0 0.00 2.00 1.00
8 Thermax Babcock & Wilcox Energy Solutions Ltd. THERMAX ENGINEERING CONSTRUCTION COMPANY LIMITED Subsidiary Any other transaction Employee Cost reimbursed 0.00 0 11.00 0.00 0.00
9 Thermax Babcock & Wilcox Energy Solutions Ltd. Thermax Instumentation Limited Subsidiary Any other transaction Accounts Receivable 0.00 0 0.00 26.00 0.00
10 Thermax Babcock & Wilcox Energy Solutions Ltd. Thermax International Tanzania Limited Subsidiary Any other transaction Accounts Payable 0.00 0 0.00 0.00 0.00
11 Thermax Babcock & Wilcox Energy Solutions Ltd. Thermax International Tanzania Limited Subsidiary Any other transaction Accounts Receivable 0.00 0 0.00 14.00 9.00
12 Thermax Babcock & Wilcox Energy Solutions Ltd. Thermax Thailand Subsidiary Any other transaction Accounts Payable 0.00 0 0.00 69.00 147.00
13 Thermax Babcock & Wilcox Energy Solutions Ltd. Thermax Thailand Subsidiary Any other transaction Other Exp 0.00 0 146.00 0.00 0.00
14 Thermax Bioenergy Solutions Private Limited EnerNxt Private Limited Subsidiary Any other transaction Employee Cost recovered 0.00 0 6.00 0.00 0.00
15 Thermax Bioenergy Solutions Private Limited EnerNxt Private Limited Subsidiary Any other transaction other financials assets 0.00 0 0.00 73.00 81.00
16 Thermax Bioenergy Solutions Private Limited EnerNxt Private Limited Subsidiary Any other transaction Recovery of Other Expenses 25.00 0 2.00 0.00 0.00
17 Thermax Denmark ApS Consol Rifox-Hans Richter GmbH Spezialarmaturen Subsidiary Any other transaction Accounts Payable 0.00 0 0.00 0.00 33.00
18 Thermax Denmark ApS Consol Rifox-Hans Richter GmbH Spezialarmaturen Subsidiary Any other transaction Employee Cost recovered 0.00 0 0.00 0.00 0.00
19 Thermax Denmark ApS Consol Rifox-Hans Richter GmbH Spezialarmaturen Subsidiary Any other transaction Employee Cost reimbursed 0.00 0 179.00 0.00 0.00
20 Thermax Denmark ApS Consol Thermax Europe Ltd. Subsidiary Any other transaction Accounts Payable 0.00 0 0.00 4.00 0.00
21 THERMAX ENGINEERING CONSTRUCTION COMPANY LIMITED Thermax Engineering Construction FZE Subsidiary Any other transaction Accounts Receivable 0.00 0 0.00 199.00 297.00
22 THERMAX ENGINEERING CONSTRUCTION COMPANY LIMITED Thermax Engineering Construction FZE Subsidiary Any other transaction Employee Cost recovered 0.00 0 52.00 0.00 0.00
23 THERMAX ENGINEERING CONSTRUCTION COMPANY LIMITED Thermax Engineering Construction FZE Subsidiary Any other transaction Recovery if Expenses 0.00 0 46.00 0.00 0.00
24 THERMAX ENGINEERING CONSTRUCTION COMPANY LIMITED Thermax Engineering Construction FZE Subsidiary Any other transaction Recovery of Other Expenses 0.00 0 0.00 0.00 0.00
25 Thermax Instumentation Limited Thermax Cooling Solutions Limited Subsidiary Any other transaction Accounts Payable 0.00 0 0.00 21.00 0.00
26 Thermax Instumentation Limited Thermax Cooling Solutions Limited Subsidiary Any other transaction Accounts Receivable 0.00 0 0.00 26.00 0.00
27 Thermax Instumentation Limited Thermax Cooling Solutions Limited Subsidiary Any other transaction Other reimbursed expenses 0.00 0 0.00 0.00 0.00
28 Thermax Instumentation Limited Thermax International Tanzania Limited Subsidiary Any other transaction Accounts Receivable 0.00 0 0.00 126.00 131.00
29 Thermax Limited EnerNxt Private Limited Subsidiary Any other transaction Accounts Receivable 0.00 0 0.00 411.00 411.00
30 Thermax Limited FIRST ENERGY PRIVATE LIMITED Subsidiary Any other transaction Accounts Payable 0.00 0 0.00 23.00 7.00
31 Thermax Limited FIRST ENERGY PRIVATE LIMITED Subsidiary Any other transaction Accounts Receivable 0.00 0 0.00 657.00 853.00
32 Thermax Limited FIRST ENERGY PRIVATE LIMITED Subsidiary Any other transaction Employee Cost recovered 0.00 0 0.00 0.00 0.00
33 Thermax Limited FIRST ENERGY PRIVATE LIMITED Subsidiary Any other transaction Other Exp 0.00 0 48.00 0.00 0.00
34 Thermax Limited FIRST ENERGY PRIVATE LIMITED Subsidiary Any other transaction Other reimbursed expenses 0.00 0 0.00 0.00 0.00
35 Thermax Limited FIRST ENERGY PRIVATE LIMITED Subsidiary Any other transaction Recovery of Other Expenses 0.00 0 172.00 0.00 0.00
36 Thermax Limited PT Thermax International Subsidiary Any other transaction Accounts Payable 0.00 0 0.00 279.00 98.00
37 Thermax Limited PT Thermax International Subsidiary Any other transaction Accounts Receivable 0.00 0 0.00 1,486.00 1,548.00
38 Thermax Limited PT Thermax International Subsidiary Any other transaction Employee Cost reimbursed 0.00 0 141.00 0.00 0.00
39 Thermax Limited PT Thermax International Subsidiary Any other transaction Miscellaneous income 0.00 0 54.00 0.00 0.00
40 Thermax Limited PT Thermax International Subsidiary Any other transaction Other Exp 0.00 0 0.00 0.00 0.00
41 Thermax Limited PT Thermax International Subsidiary Any other transaction Other reimbursed expenses 0.00 0 8.00 0.00 0.00
42 Thermax Limited PT Thermax International Subsidiary Any other transaction Recovery of Other Expenses 0.00 0 2.00 0.00 0.00
43 Thermax Limited Rifox-Hans Richter GmbH Spezialarmaturen Subsidiary Any other transaction Accounts Payable 0.00 0 0.00 74.00 0.00
44 Thermax Limited Rifox-Hans Richter GmbH Spezialarmaturen Subsidiary Any other transaction Accounts Receivable 0.00 0 0.00 1.00 21.00
45 Thermax Limited Rifox-Hans Richter GmbH Spezialarmaturen Subsidiary Any other transaction Employee Cost reimbursed 0.00 0 0.00 0.00 0.00
46 Thermax Limited Rifox-Hans Richter GmbH Spezialarmaturen Subsidiary Any other transaction Recovery of Other Expenses 0.00 0 0.00 0.00 0.00
47 Thermax Limited Thermax Cooling Solutions Limited Subsidiary Any other transaction Accounts Payable 0.00 0 0.00 2.00 0.00
48 Thermax Limited Thermax Cooling Solutions Limited Subsidiary Any other transaction Accounts Receivable 0.00 0 0.00 169.00 22.00
49 Thermax Limited Thermax Cooling Solutions Limited Subsidiary Any other transaction Employee Cost recovered 0.00 0 7.00 0.00 0.00
50 Thermax Limited Thermax Cooling Solutions Limited Subsidiary Any other transaction Employee Cost reimbursed 0.00 0 0.00 0.00 0.00
51 Thermax Limited Thermax Cooling Solutions Limited Subsidiary Any other transaction Recovery of Other Expenses 0.00 0 0.00 0.00 0.00
52 Thermax Limited Thermax Babcock & Wilcox Energy Solutions Ltd. Subsidiary Any other transaction Accounts Payable 0.00 0 0.00 1,519.00 1,667.00
53 Thermax Limited Thermax Babcock & Wilcox Energy Solutions Ltd. Subsidiary Any other transaction Accounts Receivable 0.00 0 0.00 4,487.00 5,122.00
54 Thermax Limited Thermax Babcock & Wilcox Energy Solutions Ltd. Subsidiary Any other transaction Electricity Charges recovered 0.00 0 0.00 0.00 0.00
55 Thermax Limited Thermax Babcock & Wilcox Energy Solutions Ltd. Subsidiary Any other transaction Employee Cost recovered 0.00 0 117.00 0.00 0.00
56 Thermax Limited Thermax Babcock & Wilcox Energy Solutions Ltd. Subsidiary Any other transaction Employee Cost reimbursed 0.00 0 0.00 0.00 0.00
57 Thermax Limited Thermax Babcock & Wilcox Energy Solutions Ltd. Subsidiary Any other transaction Miscellaneous income 0.00 0 276.00 0.00 0.00
58 Thermax Limited Thermax Babcock & Wilcox Energy Solutions Ltd. Subsidiary Any other transaction Other Exp 0.00 0 0.00 0.00 0.00
59 Thermax Limited Thermax Babcock & Wilcox Energy Solutions Ltd. Subsidiary Any other transaction Other reimbursed expenses 0.00 0 0.00 0.00 0.00
60 Thermax Limited Thermax Babcock & Wilcox Energy Solutions Ltd. Subsidiary Any other transaction Recovery of Other Expenses 0.00 0 2,761.00 0.00 0.00
61 Thermax Limited Thermax Babcock & Wilcox Energy Solutions Ltd. Subsidiary Any other transaction Site expenses and contract labour charges 0.00 0 0.00 0.00 0.00
62 Thermax Limited Thermax Bioenergy Solutions Private Limited Subsidiary Any other transaction Accounts Payable 0.00 0 0.00 43.00 36.00
63 Thermax Limited Thermax Bioenergy Solutions Private Limited Subsidiary Any other transaction Accounts Receivable 0.00 0 0.00 4,597.00 3,704.00
64 Thermax Limited Thermax Bioenergy Solutions Private Limited Subsidiary Any other transaction Employee Cost reimbursed 0.00 0 59.00 0.00 0.00
65 Thermax Limited Thermax Bioenergy Solutions Private Limited Subsidiary Any other transaction Recovery of Other Expenses 6,089.00 0 400.00 0.00 0.00
66 Thermax Limited Thermax Bioenergy Solutions Private Limited Subsidiary Any other transaction Reibusment of Expenses 0.00 0 0.00 0.00 0.00
67 Thermax Limited Thermax Bioenergy Solutions Private Limited Subsidiary Any other transaction Site expenses and contract labour charges 0.00 0 13.00 0.00 0.00
68 Thermax Limited Thermax Denmark ApS Consol Subsidiary Any other transaction Accounts Payable 0.00 0 0.00 45.00 38.00
69 Thermax Limited Thermax Denmark ApS Consol Subsidiary Any other transaction Accounts Receivable 0.00 0 0.00 852.00 1,700.00
70 Thermax Limited Thermax Denmark ApS Consol Subsidiary Any other transaction Other Exp 0.00 0 0.00 0.00 0.00
71 Thermax Limited Thermax Denmark ApS Consol Subsidiary Any other transaction Other reimbursed expenses 0.00 0 0.00 0.00 0.00
72 Thermax Limited Thermax do Brasil Energia-e Equipamentos Ltda. Subsidiary Any other transaction Accounts Payable 0.00 0 0.00 36.00 39.00
73 Thermax Limited Thermax do Brasil Energia-e Equipamentos Ltda. Subsidiary Any other transaction Other reimbursed expenses 0.00 0 9.00 0.00 0.00
74 Thermax Limited Thermax Energy & Environment Lanka (Private) Limited Subsidiary Any other transaction Accounts Payable 0.00 0 0.00 11.00 20.00
75 Thermax Limited Thermax Energy & Environment Lanka (Private) Limited Subsidiary Any other transaction Other reimbursed expenses 0.00 0 17.00 0.00 0.00
76 Thermax Limited Thermax Energy and Environment Philippines Corporation Subsidiary Any other transaction Accounts Payable 0.00 0 0.00 71.00 109.00
77 Thermax Limited Thermax Energy and Environment Philippines Corporation Subsidiary Any other transaction Other reimbursed expenses 0.00 0 172.00 0.00 0.00
78 Thermax Limited THERMAX ENGINEERING CONSTRUCTION COMPANY LIMITED Subsidiary Any other transaction Accounts Receivable 0.00 0 0.00 8.00 8.00
79 Thermax Limited THERMAX ENGINEERING CONSTRUCTION COMPANY LIMITED Subsidiary Any other transaction Recovery of Other Expenses 0.00 0 0.00 0.00 0.00
80 Thermax Limited Thermax Engineering Construction FZE Subsidiary Any other transaction Accounts Receivable 0.00 0 0.00 9.00 9.00
81 Thermax Limited Thermax Engineering Singapore Pte. Ltd. Subsidiary Any other transaction Accounts Payable 0.00 0 0.00 0.00 83.00
82 Thermax Limited Thermax Engineering Singapore Pte. Ltd. Subsidiary Any other transaction Accounts Receivable 0.00 0 0.00 74.00 54.00
83 Thermax Limited Thermax Engineering Singapore Pte. Ltd. Subsidiary Any other transaction Miscellaneous income 0.00 0 0.00 0.00 0.00
84 Thermax Limited Thermax Engineering Singapore Pte. Ltd. Subsidiary Any other transaction Other reimbursed expenses 0.00 0 82.00 0.00 0.00
85 Thermax Limited Thermax Engineering Singapore Pte. Ltd. Subsidiary Any other transaction Recovery of Other Expenses 0.00 0 11.00 0.00 0.00
86 Thermax Limited Thermax Europe Ltd. Subsidiary Any other transaction Accounts Payable 0.00 0 0.00 6.00 679.00
87 Thermax Limited Thermax Europe Ltd. Subsidiary Any other transaction Accounts Receivable 0.00 0 0.00 1,664.00 1,666.00
88 Thermax Limited Thermax Europe Ltd. Subsidiary Any other transaction Other reimbursed expenses 0.00 0 672.00 0.00 0.00
89 Thermax Limited Thermax Inc. Subsidiary Any other transaction Accounts Payable 0.00 0 0.00 611.00 625.00
90 Thermax Limited Thermax Inc. Subsidiary Any other transaction Accounts Receivable 0.00 0 0.00 4,282.00 5,791.00
91 Thermax Limited Thermax Inc. Subsidiary Any other transaction Other reimbursed expenses 0.00 0 129.00 0.00 0.00
92 Thermax Limited Thermax Inc. Subsidiary Any other transaction Recovery of Other Expenses 0.00 0 469.00 0.00 0.00
93 Thermax Limited Thermax Instumentation Limited Subsidiary Any other transaction Accounts Payable 0.00 0 0.00 549.00 684.00
94 Thermax Limited Thermax Instumentation Limited Subsidiary Any other transaction Accounts Receivable 0.00 0 0.00 345.00 242.00
95 Thermax Limited Thermax Instumentation Limited Subsidiary Any other transaction Employee Cost recovered 0.00 0 52.00 0.00 0.00
96 Thermax Limited Thermax Instumentation Limited Subsidiary Any other transaction Employee Cost reimbursed 0.00 0 0.00 0.00 0.00
97 Thermax Limited Thermax Instumentation Limited Subsidiary Any other transaction Miscellaneous income 0.00 0 3.00 0.00 0.00
98 Thermax Limited Thermax Instumentation Limited Subsidiary Any other transaction Other Receivable 0.00 0 0.00 1.00 0.00
99 Thermax Limited Thermax Instumentation Limited Subsidiary Any other transaction Recovery if Expenses 0.00 0 0.00 0.00 0.00
100 Thermax Limited Thermax Instumentation Limited Subsidiary Any other transaction Recovery of Other Expenses 0.00 0 57.00 0.00 0.00
101 Thermax Limited Thermax Instumentation Limited Subsidiary Any other transaction Rent 0.00 0 33.00 0.00 0.00
102 Thermax Limited Thermax Instumentation Limited Subsidiary Any other transaction Site expenses and contract labour charges 0.00 0 437.00 0.00 0.00
103 Thermax Limited Thermax International Tanzania Limited Subsidiary Any other transaction Accounts Payable 0.00 0 0.00 0.00 0.00
104 Thermax Limited Thermax International Tanzania Limited Subsidiary Any other transaction Accounts Receivable 0.00 0 0.00 2.00 0.00
105 Thermax Limited Thermax International Tanzania Limited Subsidiary Any other transaction Employee Cost recovered 0.00 0 2.00 0.00 0.00
106 Thermax Limited Thermax International Tanzania Limited Subsidiary Any other transaction Miscellaneous income 0.00 0 0.00 0.00 0.00
107 Thermax Limited Thermax International Tanzania Limited Subsidiary Any other transaction Recovery of Other Expenses 0.00 0 0.00 0.00 0.00
108 Thermax Limited Thermax Nigeria Limited Subsidiary Any other transaction Accounts Payable 0.00 0 0.00 75.00 149.00
109 Thermax Limited Thermax Nigeria Limited Subsidiary Any other transaction Accounts Receivable 0.00 0 0.00 214.00 369.00
110 Thermax Limited Thermax Nigeria Limited Subsidiary Any other transaction Employee Cost recovered 0.00 0 280.00 0.00 0.00
111 Thermax Limited Thermax Nigeria Limited Subsidiary Any other transaction Other reimbursed expenses 0.00 0 226.00 0.00 0.00
112 Thermax Limited Thermax Nigeria Limited Subsidiary Any other transaction Recovery if Expenses 0.00 0 0.00 0.00 0.00
113 Thermax Limited Thermax Nigeria Limited Subsidiary Any other transaction Recovery of Other Expenses 0.00 0 22.00 0.00 0.00
114 Thermax Limited Thermax Onsite Energy Solutions Limited Subsidiary Any other transaction Accounts Payable 0.00 0 0.00 75.00 100.00
115 Thermax Limited Thermax Onsite Energy Solutions Limited Subsidiary Any other transaction Accounts Receivable 0.00 0 0.00 366.00 467.00
116 Thermax Limited Thermax Onsite Energy Solutions Limited Subsidiary Any other transaction Employee Cost recovered 0.00 0 65.00 0.00 0.00
117 Thermax Limited Thermax Onsite Energy Solutions Limited Subsidiary Any other transaction Employee Cost reimbursed 0.00 0 0.00 0.00 0.00
118 Thermax Limited Thermax Onsite Energy Solutions Limited Subsidiary Any other transaction Miscellaneous income 0.00 0 8.00 0.00 0.00
119 Thermax Limited Thermax Onsite Energy Solutions Limited Subsidiary Any other transaction Other Exp 0.00 0 0.00 0.00 0.00
120 Thermax Limited Thermax Onsite Energy Solutions Limited Subsidiary Any other transaction Other reimbursed expenses 0.00 0 533.00 0.00 0.00
121 Thermax Limited Thermax Onsite Energy Solutions Limited Subsidiary Any other transaction Recovery of Other Expenses 0.00 0 295.00 0.00 0.00
122 Thermax Limited Thermax SDN. BHD Subsidiary Any other transaction Accounts Payable 0.00 0 0.00 69.00 215.00
123 Thermax Limited Thermax SDN. BHD Subsidiary Any other transaction Accounts Receivable 0.00 0 0.00 214.00 187.00
124 Thermax Limited Thermax SDN. BHD Subsidiary Any other transaction Other reimbursed expenses 0.00 0 134.00 0.00 0.00
125 Thermax Limited Thermax Thailand Subsidiary Any other transaction Accounts Payable 0.00 0 0.00 428.00 921.00
126 Thermax Limited Thermax Thailand Subsidiary Any other transaction Other reimbursed expenses 0.00 0 838.00 0.00 0.00
127 Thermax Limited ESOP Trust and Employee Welfare Trusts Enterprises over which control is exercised by Individuals having Significant influence over the company and Key Management Personnel Any other transaction Accounts Receivable 0.00 0 0.00 146.00 0.00
128 Thermax Limited ESOP Trust and Employee Welfare Trusts Enterprises over which control is exercised by Individuals having Significant influence over the company and Key Management Personnel Any other transaction Recovery of Other Expenses 884.00 0 0.00 0.00 0.00
129 Thermax Limited TSA PROCESS EQUIPMENTS PVT LTD Subsidiary Any other transaction Accounts Receivable 0.00 0 0.00 61.00 124.00
130 Thermax Limited TSA PROCESS EQUIPMENTS PVT LTD Subsidiary Any other transaction Recovery of Other Expenses 0.00 0 36.00 0.00 0.00
131 Thermax Limited Thermax Vebro Polymers India Private Limited Subsidiary Any other transaction Accounts Receivable 0.00 0 0.00 56.00 442.00
132 Thermax Limited Thermax Vebro Polymers India Private Limited Subsidiary Any other transaction other financials assets 0.00 0 0.00 278.00 0.00
133 Thermax Limited Thermax Vebro Polymers India Private Limited Subsidiary Any other transaction Recovery of Other Expenses 0.00 0 33.00 0.00 0.00
134 Thermax Limited Buildtech Products India Private Limited Subsidiary Any other transaction Accounts Payable 0.00 0 0.00 42.00 85.00
135 Thermax Limited Buildtech Products India Private Limited Subsidiary Any other transaction Accounts Receivable 0.00 0 0.00 0.00 115.00
136 Thermax Limited Buildtech Products India Private Limited Subsidiary Any other transaction other financials assets 0.00 0 0.00 55.00 0.00
137 Thermax Limited Buildtech Products India Private Limited Subsidiary Any other transaction Recovery of Other Expenses 0.00 0 71.00 0.00 0.00
138 Thermax Nigeria Limited Thermax Engineering Singapore Pte. Ltd. Subsidiary Any other transaction Accounts Payable 0.00 0 0.00 0.00 0.00
139 Thermax Nigeria Limited Thermax International Limited Subsidiary Any other transaction Accounts Payable 0.00 0 0.00 5.00 4.00
140 Thermax Onsite Energy Solutions Limited EnerNxt Private Limited Subsidiary Any other transaction Accounts Receivable 0.00 0 0.00 0.00 25.00
141 Thermax Onsite Energy Solutions Limited EnerNxt Private Limited Subsidiary Any other transaction Employee Cost recovered 0.00 0 0.00 0.00 0.00
142 Thermax Onsite Energy Solutions Limited EnerNxt Private Limited Subsidiary Any other transaction other financials assets 0.00 0 0.00 49.00 0.00
143 Thermax Onsite Energy Solutions Limited EnerNxt Private Limited Subsidiary Any other transaction Recovery of Other Expenses 0.00 0 0.00 0.00 0.00
144 Thermax Onsite Energy Solutions Limited FIRST ENERGY PRIVATE LIMITED Subsidiary Any other transaction Accounts Payable 0.00 0 0.00 1.00 0.00
145 Thermax Onsite Energy Solutions Limited PT Thermax International Subsidiary Any other transaction Accounts Payable 0.00 0 0.00 4.00 11.00
146 Thermax Onsite Energy Solutions Limited PT Thermax International Subsidiary Any other transaction Other reimbursed expenses 0.00 0 7.00 0.00 0.00
147 Thermax Onsite Energy Solutions Limited Thermax Energy & Environment Lanka (Private) Limited Subsidiary Any other transaction Accounts Receivable 0.00 0 0.00 48.00 0.00
148 Thermax Onsite Energy Solutions Limited Thermax Energy & Environment Lanka (Private) Limited Subsidiary Any other transaction Recovery of Other Expenses 0.00 0 0.00 0.00 0.00
149 Thermax Bioenergy Solutions Private Limited EVERENVIRO RESOURCE MANAGEMENT PRIVATE LIMITED Enterprises over which control is exercised by Individuals having Significant influence over the company and Key Management Personnel Any other transaction Accounts Receivable 0.00 0 0.00 3,432.00 2,042.00
150 Thermax Limited A R AGA Relative of Chairperson / Director Any other transaction Accounts Payable 0.00 0 0.00 19.00 0.00
151 Thermax Limited A R AGA Relative of Chairperson / Director Any other transaction Deposits 0.00 0 0.00 53.00 53.00
152 Thermax Limited COVACSIS TECHNOLOGIES PRIVATE LIMITED Associates Any other transaction Accounts Payable 0.00 0 0.00 0.00 0.00
153 Thermax Limited EVERENVIRO RESOURCE MANAGEMENT PRIVATE LIMITED Enterprises over which control is exercised by Individuals having Significant influence over the company and Key Management Personnel Any other transaction Accounts Receivable 0.00 0 0.00 1,390.00 1,182.00
154 Thermax Limited EXACTSPACE TECHNOLOGIES PRIVATE LIMITED Associates Any other transaction Accounts Payable 0.00 0 0.00 14.00 36.00
155 Thermax Limited INDOCO REMEDIES LTD Enterprises over which control is exercised by Individuals having Significant influence over the company and Key Management Personnel Any other transaction Accounts Receivable 0.00 0 0.00 0.00 0.00
156 Thermax Limited KIRTANE AND PANDIT CHARTERED ACCOUNTANTS. Enterprises over which control is exercised by Individuals having Significant influence over the company and Key Management Personnel Any other transaction Accounts Payable 0.00 0 0.00 0.00 0.00
157 Thermax Limited KPIT TECHNOLOGIES LTD Enterprises over which control is exercised by Individuals having Significant influence over the company and Key Management Personnel Any other transaction Accounts Payable 0.00 0 0.00 48.00 48.00
158 Thermax Limited MARICO LIMITED Enterprises over which control is exercised by Individuals having Significant influence over the company and Key Management Personnel Any other transaction Accounts Receivable 0.00 0 0.00 13.00 3.00
159 Thermax Limited THERMAX CENTRAL WELFARE FUND GRADE I AND II (B) Enterprises over which control is exercised by Individuals having Significant influence over the company and Key Management Personnel Any other transaction Accounts Receivable 0.00 0 0.00 1.00 0.00
160 Thermax Limited THERMAX CENTRAL WELFARE FUND GRADE IV (B) Enterprises over which control is exercised by Individuals having Significant influence over the company and Key Management Personnel Any other transaction Accounts Receivable 0.00 0 0.00 1.00 0.00
161 Thermax Limited THERMAX CENTRAL WELFARE FUND GRADE V (B) Enterprises over which control is exercised by Individuals having Significant influence over the company and Key Management Personnel Any other transaction Accounts Receivable 0.00 0 0.00 4.00 0.00
162 Thermax Limited THERMAX FACTORY WELFARE FUND GRADE III (B) Subsidiary Any other transaction Accounts Receivable 0.00 0 0.00 1.00 0.00
163 Thermax Limited THERMAX FACTORY WELFARE FUND GRADE IV (B) Subsidiary Any other transaction Accounts Receivable 0.00 0 0.00 2.00 0.00
164 Thermax Limited THERMAX FACTORY WELFARE FUND GRADE V (B) Subsidiary Any other transaction Accounts Receivable 0.00 0 0.00 2.00 0.00
165 Thermax Limited Pudumjee, Pheroz Director Any other transaction Accounts Payable 0.00 0 0.00 23.00 0.00
166 Thermax Limited MEHER PUDUMJEE Chairperson Any other transaction Accounts Payable 0.00 0 0.00 48.00 0.00
167 Thermax Limited THERMAX BRANCH WELFARE FUND GRADE I AND II (B) Enterprises over which control is exercised by Individuals having Significant influence over the company and Key Management Personnel Any other transaction Accounts Receivable 0.00 0 0.00 7.00 0.00
168 Thermax Limited THERMAX CENTRAL WELFARE FUND GRADE VI (B) Enterprises over which control is exercised by Individuals having Significant influence over the company and Key Management Personnel Any other transaction Accounts Receivable 0.00 0 0.00 1.00 0.00
169 Thermax Limited THERMAX FACTORY WELFARE FUND GRADE I AND II (B) Subsidiary Any other transaction Accounts Receivable 0.00 0 0.00 36.00 0.00
170 Thermax Onsite Energy Solutions Limited MARICO LIMITED Enterprises over which control is exercised by Individuals having Significant influence over the company and Key Management Personnel Any other transaction Accounts Receivable 0.00 0 0.00 37.00 53.00
171 Thermax Instumentation Limited THERMAX FOUNDATION Enterprises over which control is exercised by Individuals having Significant influence over the company and Key Management Personnel Any other transaction Donations 0.00 0 31.00 0.00 0.00
172 Thermax Limited A R AGA Relative of Chairperson / Director Any other transaction Others 99.00 0 35.00 0.00 0.00
173 Thermax Limited COVACSIS TECHNOLOGIES PRIVATE LIMITED Associates Any other transaction Other Exp 0.00 0 0.00 0.00 0.00
174 Thermax Limited EXACTSPACE TECHNOLOGIES PRIVATE LIMITED Associates Any other transaction Software Expenses 450.00 0 265.00 0.00 0.00
175 Thermax Limited EXACTSPACE TECHNOLOGIES PRIVATE LIMITED Associates Any other transaction Miscellaneous income 0.00 0 1.00 0.00 0.00
176 Thermax Limited THERMAX CENTRAL WELFARE FUND GRADE IV (B) Enterprises over which control is exercised by Individuals having Significant influence over the company and Key Management Personnel Any other transaction Others 0.00 0 0.00 0.00 0.00
177 Thermax Limited THERMAX FOUNDATION Enterprises over which control is exercised by Individuals having Significant influence over the company and Key Management Personnel Any other transaction Donations 0.00 0 478.00 0.00 0.00
178 Thermax Limited Pudumjee, Pheroz Director Any other transaction Legal & Professional Charges 0.00 0 25.00 0.00 0.00
179 Thermax Limited Pudumjee, Pheroz Director Any other transaction Directors Sitting Fees 42.00 0 6.00 0.00 0.00
180 Thermax Limited MEHER PUDUMJEE Chairperson Any other transaction Legal & Professional Charges 0.00 0 53.00 0.00 0.00
181 Thermax Limited MEHER PUDUMJEE Chairperson Any other transaction Directors Sitting Fees 68.00 0 5.00 0.00 0.00
182 Thermax Limited COVACSIS TECHNOLOGIES PRIVATE LIMIT Associates Any other transaction Other Exp 0.00 0 1.00 0.00 0.00
183 Thermax Onsite Energy Solutions Limited MARICO LIMITED Enterprises over which control is exercised by Individuals having Significant influence over the company and Key Management Personnel Any other transaction Miscellaneous income 0.00 0 0.00 0.00 0.00
184 Thermax Babcock & Wilcox Energy Solutions Ltd. THERMAX FOUNDATION Enterprises over which control is exercised by Individuals having Significant influence over the company and Key Management Personnel Any other transaction Donations 0.00 0 187.00 0.00 0.00
185 First Energy 7 Private Limited First Energy Nine Private Limited Subsidiary Any other transaction Reimbursement of expenses 0.00 0 0.00 0.00 0.00
186 First Energy 7 Private Limited First Energy Nine Private Limited Subsidiary Any other transaction Advance paid by FE9pl 0.00 0 0.00 0.00 0.00
187 First Energy Private Limited First Energy 2 Private Limited Subsidiary Any other transaction Operation & Maintenance charges 10.00 0 3.00 0.00 0.00
188 First Energy 2 Private Limited Jalansar Wind Energy Private Limited Subsidiary Any other transaction Reimbursement of expenses 0.00 0 0.00 0.00 0.00
189 First Energy 2 Private Limited Kanakal Wind Energy Private Limited Subsidiary Any other transaction Reimbursement of expenses 1.00 0 0.00 0.00 0.00
190 First Energy Private Limited First Energy 3 Private Limited Subsidiary Any other transaction Operation & Maintenance charges 90.00 0 34.00 0.00 0.00
191 First Energy Private Limited First Energy 3 Private Limited Subsidiary Any other transaction Reimbursement of expenses 0.00 0 9.00 0.00 0.00
192 First Energy Private Limited First Energy 3 Private Limited Subsidiary Any other transaction Loan syndication fees 72.00 0 62.00 0.00 0.00
193 First Energy Private Limited First Energy 4 Private Limited Subsidiary Any other transaction Operation & Maintenance charges 60.00 0 20.00 0.00 0.00
194 First Energy Private Limited First Energy 4 Private Limited Subsidiary Any other transaction Reimbursement of expenses 0.00 0 0.00 0.00 0.00
195 First Energy Private Limited First Energy 5 Private Limited Subsidiary Any other transaction EPC PM Service charges 118.00 0 0.00 0.00 0.00
196 First Energy Private Limited First Energy 5 Private Limited Subsidiary Any other transaction Reimbursement of expenses 0.00 0 1.00 0.00 0.00
197 First Energy Private Limited First Energy 5 Private Limited Subsidiary Any other transaction Operation & Maintenance charges 125.00 0 30.00 0.00 0.00
198 First Energy Private Limited First Energy 6 Private Limited Subsidiary Any other transaction Operation & Maintenance charges 35.00 0 12.00 0.00 0.00
199 First Energy Private Limited First Energy 6 Private Limited Subsidiary Any other transaction Reimbursement of expenses 0.00 0 0.00 0.00 0.00
200 First Energy Private Limited First Energy 7 Private Limited Subsidiary Any other transaction EPC PM Service charges 0.00 0 0.00 0.00 0.00
201 First Energy Private Limited First Energy 7 Private Limited Subsidiary Any other transaction Operation & Maintenance charges 20.00 0 6.00 0.00 0.00
202 First Energy Private Limited First Energy 7 Private Limited Subsidiary Any other transaction Reimbursement of expenses 0.00 0 0.00 0.00 0.00
203 First Energy Private Limited First Energy TN 1 Private Limited Subsidiary Any other transaction EPC PM Service charges 800.00 0 637.00 0.00 0.00
204 First Energy Private Limited First Energy TN 1 Private Limited Subsidiary Any other transaction Operation & Maintenance charges 30.00 0 8.00 0.00 0.00
205 First Energy Private Limited First Energy TN 1 Private Limited Subsidiary Any other transaction Reimbursement of expenses 0.00 0 12.00 0.00 0.00
206 First Energy Private Limited Jalansar Wind Energy Private Limited Subsidiary Any other transaction Operation & Maintenance charges 5.00 0 2.00 0.00 0.00
207 First Energy Private Limited Kanakal Wind Energy Private Limited Subsidiary Any other transaction Operation & Maintenance charges 6.00 0 2.00 0.00 0.00
208 First Energy Private Limited First Energy 8 Private Limited Subsidiary Any other transaction EPC PM Service charges 105.00 0 57.00 0.00 0.00
209 First Energy Private Limited First Energy 8 Private Limited Subsidiary Any other transaction reimbursement of expenses 200.00 0 20.00 0.00 0.00
210 First Energy Private Limited First Energy Nine Private Limited Subsidiary Any other transaction EPC PM Service charges 0.00 0 0.00 0.00 0.00
211 First Energy Private Limited First Energy Nine Private Limited Subsidiary Any other transaction Operation & Maintenance charges 0.00 0 2.00 0.00 0.00
212 First Energy Private Limited First Energy Nine Private Limited Subsidiary Any other transaction reimbursement of expenses (Recovery) 0.00 0 0.00 0.00 0.00
213 First Energy Private Limited First Energy 10 Private Limited Subsidiary Any other transaction reimbursement of expenses 200.00 0 153.00 0.00 0.00
214 First Energy Private Limited First Energy 10 Private Limited Subsidiary Any other transaction EPC PM Service charges 4,100.00 0 688.00 0.00 0.00
215 First Energy Private Limited First Energy 11 Private Limited Subsidiary Any other transaction EPC PM Service charges 2,200.00 0 724.00 0.00 0.00
216 First Energy Private Limited First Energy 11 Private Limited Subsidiary Any other transaction reimbursement of expenses 200.00 0 118.00 0.00 0.00
217 First Energy Private Limited First Energy 12 Private Limited Subsidiary Any other transaction reimbursement of expenses 0.00 0 83.00 0.00 0.00
218 Thermax Engineering Singapore Pte. Ltd. Stand Alone Ms. Lea Pudumjee Relative of Chairperson / Director Any other transaction Remuneration 127.00 0 64.00 0.00 0.00
219 Thermax Limited Mr. Zahaan Pudumjee Relative of Chairperson / Director Any other transaction Remuneration 55.00 0 28.00 0.00 0.00
220 Thermax Babcock & Wilcox Energy Solutions Ltd. FIRST ENERGY PRIVATE LIMITED Subsidiary Advance 0.00 0 0.00 0.00 8.00 Advance 0.00 0 Unsecured 0
221 Thermax Babcock & Wilcox Energy Solutions Ltd. Thermax Instumentation Limited Subsidiary Sale of goods or services 0.00 0 0.00 0.00 0.00
222 Thermax Babcock & Wilcox Energy Solutions Ltd. Thermax International Tanzania Limited Subsidiary Sale of goods or services 0.00 0 0.00 0.00 0.00
223 Thermax Babcock & Wilcox Energy Solutions Ltd. Thermax Nigeria Limited Subsidiary Sale of goods or services 0.00 0 0.00 0.00 0.00
224 Thermax Denmark ApS Consol Rifox-Hans Richter GmbH Spezialarmaturen Subsidiary Advance 0.00 0 0.00 33.00 0.00 Advance 0.00 0 Unsecured 0
225 Thermax Denmark ApS Consol Thermax Europe Ltd. Subsidiary Purchase of goods or services 0.00 0 0.00 0.00 0.00
226 Thermax International Tanzania Limited Thermax International Limited Subsidiary Dividend paid 0.00 0 0.00 0.00 0.00
227 Thermax Limited FIRST ENERGY PRIVATE LIMITED Subsidiary Advance 0.00 0 0.00 2.00 0.00 Advance 0.00 0 Unsecured 0
228 Thermax Limited FIRST ENERGY PRIVATE LIMITED Subsidiary Advance 0.00 0 0.00 6.00 6.00 Advance 0.00 0 Unsecured 0
229 Thermax Limited FIRST ENERGY PRIVATE LIMITED Subsidiary Interest received 0.00 0 390.00 0.00 0.00
230 Thermax Limited FIRST ENERGY PRIVATE LIMITED Subsidiary Loan 0.00 0 0.00 6,115.00 18,843.00 Loan 9.00 Multiple Unsecured 0
231 Thermax Limited FIRST ENERGY PRIVATE LIMITED Subsidiary Purchase of fixed assets 0.00 0 0.00 0.00 0.00
232 Thermax Limited FIRST ENERGY PRIVATE LIMITED Subsidiary Purchase of goods or services 0.00 0 23.00 0.00 0.00
233 Thermax Limited FIRST ENERGY PRIVATE LIMITED Subsidiary Sale of goods or services 0.00 0 0.00 0.00 0.00
234 Thermax Limited PT Thermax International Subsidiary Advance 0.00 0 0.00 53.00 34.00 Advance 0.00 0 Unsecured 0
235 Thermax Limited PT Thermax International Subsidiary Sale of goods or services 0.00 0 1,198.00 0.00 0.00
236 Thermax Limited Rifox-Hans Richter GmbH Spezialarmaturen Subsidiary Purchase of goods or services 0.00 0 0.00 0.00 0.00
237 Thermax Limited Rifox-Hans Richter GmbH Spezialarmaturen Subsidiary Sale of goods or services 0.00 0 21.00 0.00 0.00
238 Thermax Limited Thermax Cooling Solutions Limited Subsidiary Sale of goods or services 0.00 0 11.00 0.00 0.00
239 Thermax Limited Thermax Babcock & Wilcox Energy Solutions Ltd. Subsidiary Advance 0.00 0 0.00 2,100.00 5,114.00 Advance 0.00 0 Unsecured 0
240 Thermax Limited Thermax Babcock & Wilcox Energy Solutions Ltd. Subsidiary Advance 0.00 0 0.00 1,238.00 1,710.00 Advance 0.00 0 Unsecured 0
241 Thermax Limited Thermax Babcock & Wilcox Energy Solutions Ltd. Subsidiary Interest paid 0.00 0 0.00 0.00 0.00
242 Thermax Limited Thermax Babcock & Wilcox Energy Solutions Ltd. Subsidiary Purchase of goods or services 0.00 0 1,820.00 0.00 0.00
243 Thermax Limited Thermax Babcock & Wilcox Energy Solutions Ltd. Subsidiary Sale of goods or services 0.00 0 3,421.00 0.00 0.00
244 Thermax Limited Thermax Babcock & Wilcox Energy Solutions Ltd. Subsidiary Dividend received 0.00 0 14,135.00 0.00 0.00
245 Thermax Limited Thermax Bioenergy Solutions Private Limited Subsidiary Advance 0.00 0 0.00 51.00 60.00 Advance 0.00 0 Unsecured 0
246 Thermax Limited Thermax Bioenergy Solutions Private Limited Subsidiary Interest received 0.00 0 99.00 0.00 0.00
247 Thermax Limited Thermax Bioenergy Solutions Private Limited Subsidiary Loan 0.00 0 0.00 0.00 4,988.00 Loan 9.00 2 Year Unsecured Business Purpose
248 Thermax Limited Thermax Bioenergy Solutions Private Limited Subsidiary Sale of goods or services 0.00 0 136.00 0.00 0.00
249 Thermax Limited Thermax Denmark ApS Consol Subsidiary Advance 0.00 0 0.00 0.00 0.00 Advance 0.00 0 Unsecured 0
250 Thermax Limited Thermax Denmark ApS Consol Subsidiary Sale of goods or services 0.00 0 2,580.00 0.00 0.00
251 Thermax Limited Thermax Energy & Environment Lanka (Private) Limited Subsidiary Sale of goods or services 0.00 0 0.00 0.00 0.00
252 Thermax Limited Thermax Europe Ltd. Subsidiary Advance 0.00 0 0.00 0.00 0.00 Advance 0.00 0 Unsecured 0
253 Thermax Limited Thermax Europe Ltd. Subsidiary Sale of goods or services 0.00 0 2,353.00 0.00 0.00
254 Thermax Limited Thermax Inc. Subsidiary Advance 0.00 0 0.00 514.00 0.00 Advance 0.00 0 Unsecured 0
255 Thermax Limited Thermax Inc. Subsidiary Sale of goods or services 0.00 0 8,414.00 0.00 0.00
256 Thermax Limited Thermax Instumentation Limited Subsidiary Advance 0.00 0 0.00 199.00 300.00 Advance 0.00 0 Unsecured 0
257 Thermax Limited Thermax Instumentation Limited Subsidiary Advance 0.00 0 0.00 228.00 39.00 Advance 0.00 0 Unsecured 0
258 Thermax Limited Thermax Instumentation Limited Subsidiary Purchase of goods or services 0.00 0 4.00 0.00 0.00
259 Thermax Limited Thermax Instumentation Limited Subsidiary Sale of goods or services 0.00 0 4.00 0.00 0.00
260 Thermax Limited Thermax Instumentation Limited Subsidiary Dividend received 0.00 0 0.00 0.00 0.00
261 Thermax Limited Thermax Nigeria Limited Subsidiary Advance 0.00 0 0.00 0.00 2.00 Advance 0.00 0 Unsecured 0
262 Thermax Limited Thermax Onsite Energy Solutions Limited Subsidiary Advance 0.00 0 0.00 65.00 245.00 Advance 0.00 0 Unsecured 0
263 Thermax Limited Thermax Onsite Energy Solutions Limited Subsidiary Advance 0.00 0 0.00 163.00 184.00 Advance 0.00 0 Unsecured 0
264 Thermax Limited Thermax Onsite Energy Solutions Limited Subsidiary Sale of goods or services 0.00 0 231.00 0.00 0.00
265 Thermax Limited Thermax SDN. BHD Subsidiary Sale of goods or services 0.00 0 0.00 0.00 0.00
266 Thermax Limited ESOP Trust and Employee Welfare Trusts Enterprises over which control is exercised by Individuals having Significant influence over the company and Key Management Personnel Dividend paid 0.00 0 908.00 0.00 0.00
267 Thermax Limited TSA PROCESS EQUIPMENTS PVT LTD Subsidiary Advance 0.00 0 0.00 0.00 0.00 Advance 0.00 0 Unsecured 0
268 Thermax Limited TSA PROCESS EQUIPMENTS PVT LTD Subsidiary Purchase of goods or services 0.00 0 0.00 0.00 0.00
269 Thermax Limited TSA PROCESS EQUIPMENTS PVT LTD Subsidiary Sale of goods or services 1,081.00 0 42.00 0.00 0.00
270 Thermax Limited Thermax Vebro Polymers India Private Limited Subsidiary Sale of goods or services 3,981.00 0 210.00 0.00 0.00
271 Thermax Limited Buildtech Products India Private Limited Subsidiary Purchase of goods or services 0.00 0 340.00 0.00 0.00
272 Thermax Limited Buildtech Products India Private Limited Subsidiary Sale of goods or services 0.00 0 30.00 0.00 0.00
273 Thermax Nigeria Limited Thermax Engineering Singapore Pte. Ltd. Subsidiary Dividend paid 0.00 0 0.00 0.00 0.00
274 Thermax Nigeria Limited Thermax International Limited Subsidiary Dividend paid 0.00 0 1,206.00 0.00 0.00
275 Thermax Onsite Energy Solutions Limited EnerNxt Private Limited Subsidiary Interest received 0.00 0 0.00 0.00 0.00
276 Thermax Onsite Energy Solutions Limited EnerNxt Private Limited Subsidiary Loan 0.00 0 0.00 202.00 716.00 Loan 7.00 6 year Unsecured 0
277 Thermax Onsite Energy Solutions Limited Thermax Energy & Environment Lanka (Private) Limited Subsidiary Advance 0.00 0 0.00 25.00 0.00 Advance 0.00 0 Unsecured 0
278 Thermax Onsite Energy Solutions Limited Thermax Energy & Environment Lanka (Private) Limited Subsidiary Sale of goods or services 0.00 0 31.00 0.00 0.00
279 Thermax Chemical Solutions Private Limited Thermax Vebro Polymers India Private Limited Subsidiary Investment 0.00 0 0.00 811.00 811.00 Investment 0.00 0 Unsecured 0
280 Vebro Polymers Holdings Limited, UK Thermax Vebro Polymers India Private Limited Subsidiary Investment 0.00 0 0.00 808.00 808.00 Investment 0.00 0 Unsecured 0
281 Thermax Limited FIRST ENERGY PRIVATE LIMITED Subsidiary Investment 0.00 0 0.00 43,679.00 65,379.00 Investment 0.00 0 Unsecured 0
282 Thermax Limited Rifox-Hans Richter GmbH Spezialarmaturen Subsidiary Investment 0.00 0 0.00 1,204.00 1,204.00 Investment 0.00 0 Unsecured 0
283 Thermax Limited Thermax Cooling Solutions Limited Subsidiary Investment 0.00 0 0.00 20.00 20.00 Investment 0.00 0 Unsecured 0
284 Thermax Limited Thermax Babcock & Wilcox Energy Solutions Ltd. Subsidiary Investment 0.00 0 0.00 37,435.00 37,435.00 Investment 0.00 0 Unsecured 0
285 Thermax Limited Thermax Bioenergy Solutions Private Limited Subsidiary Investment 0.00 0 0.00 1,625.00 4,596.00 Investment 0.00 0 Unsecured 0
286 Thermax Limited THERMAX ENGINEERING CONSTRUCTION COMPANY LIMITED Subsidiary Investment 0.00 0 0.00 450.00 450.00 Investment 0.00 0 Unsecured 0
287 Thermax Limited Thermax International Limited Subsidiary Investment 0.00 0 0.00 1,609.00 822.00 Investment 0.00 0 Unsecured 0
288 Thermax Limited Thermax Netherlands B.V. Subsidiary Investment 0.00 0 0.00 23,389.00 23,389.00 Investment 0.00 0 Unsecured 0
289 Thermax Limited Thermax Onsite Energy Solutions Limited Subsidiary Investment 0.00 0 0.00 10,828.00 10,828.00 Investment 0.00 0 Unsecured 0
290 Thermax Limited Thermax Instrumentation Limited Subsidiary Investment 0.00 0 0.00 1,606.00 1,606.00 Investment 6.00 0 Unsecured 0
291 Thermax Limited First Energy Nine Private Limited Subsidiary Investment 0.00 0 0.00 72.00 72.00 Investment 0.00 0 Unsecured 0
292 Thermax Limited Thermax Sustainable Energy Solutions Limited Subsidiary Investment 0.00 0 0.00 0.00 0.00 Investment 0.00 0 Unsecured 0
293 Thermax Limited Thermax Europe Ltd. Subsidiary Investment 0.00 0 0.00 117.00 117.00 Investment 0.00 0 Unsecured 0
294 Thermax Limited Thermax Engineering Singapore Pte. Ltd. Subsidiary Investment 0.00 0 0.00 22,908.00 22,908.00 Investment 0.00 0 Unsecured 0
295 Thermax Limited Thermax do Brasil Energia-e Equipamentos Ltda. Subsidiary Investment 0.00 0 0.00 0.00 0.00 Investment 0.00 0 Unsecured 0
296 Thermax Limited COVACSIS TECHNOLOGIES PRIVATE LIMITED Associates Investment 0.00 0 0.00 1,000.00 0.00 Investment 0.00 0 Unsecured 0
297 Thermax Limited EXACTSPACE TECHNOLOGIES PRIVATE LIMITED Associates Investment 0.00 0 0.00 1,000.00 1,000.00 Investment 0.00 0 Unsecured 0
298 Thermax Limited TSA PROCESS EQUIPMENTS PVT LTD Subsidiary Investment 0.00 0 0.00 7,114.00 7,114.00 Investment 0.00 0 Unsecured 0
299 Thermax Limited Thermax Chemical Solutions Private Limited Subsidiary Investment 0.00 0 0.00 1,490.00 1,490.00 Investment 0.00 0 Unsecured 0
300 Thermax Limited Buildtech Products India Private Limited Subsidiary Investment 0.00 0 0.00 7,720.00 7,720.00 Investment 0.00 0 Unsecured 0
301 THERMAX ENGINEERING CONSTRUCTION COMPANY LIMITED Thermax Engineering Construction FZE Subsidiary Investment 0.00 0 0.00 1.00 1.00 Investment 0.00 0 Unsecured 0
302 Thermax Engineering Singapore Pte. Ltd. Thermax Energy and Environment Philippines Corporation Subsidiary Investment 0.00 0 0.00 838.00 838.00 Investment 0.00 0 Unsecured 0
303 Thermax Engineering Singapore Pte. Ltd. Thermax Thailand Subsidiary Investment 0.00 0 0.00 2,980.00 2,980.00 Investment 0.00 0 Unsecured 0
304 Thermax Engineering Singapore Pte. Ltd. PT Thermax International Subsidiary Investment 0.00 0 0.00 21,590.00 21,590.00 Investment 0.00 0 Unsecured 0
305 Thermax Engineering Singapore Pte. Ltd. Thermax SDN. BHD Subsidiary Investment 0.00 0 0.00 196.00 196.00 Investment 0.00 0 Unsecured 0
306 Thermax Babcock & Wilcox Energy Solutions Ltd. FIRST ENERGY PRIVATE LIMITED Subsidiary Investment 0.00 0 0.00 72.00 72.00 Investment 0.00 0 Unsecured 0
307 Thermax Onsite Energy Solutions Limited EnerNxt Private Limited Subsidiary Investment 0.00 0 0.00 2,363.00 2,363.00 Investment 0.00 0 Unsecured 0
308 Thermax Onsite Energy Solutions Limited Thermax Energy & Environment Lanka (Private) Limited Subsidiary Investment 0.00 0 0.00 2,936.00 2,936.00 Investment 0.00 0 Unsecured 0
309 Thermax International Limited Thermax Nigeria Limited Subsidiary Investment 0.00 0 0.00 118.00 118.00 Investment 0.00 0 Unsecured 0
310 Thermax International Limited PT Thermax International Subsidiary Investment 0.00 0 0.00 1.00 1.00 Investment 0.00 0 Unsecured 0
311 Thermax International Limited Thermax Inc. Subsidiary Investment 0.00 0 0.00 427.00 427.00 Investment 0.00 0 Unsecured 0
312 Thermax International Limited Thermax International Tanzania Limited Subsidiary Investment 0.00 0 0.00 223.00 223.00 Investment 0.00 0 Unsecured 0
313 Danstoker AS DANSTOKER POLAND SP.Z.O.O. (DSPL) Subsidiary Loan 0.00 0 0.00 2,089.00 2,274.00 Loan 6.25 Multiple Unsecured Business Purpose
314 Thermax Bioenergy Solutions Private Limited EVERENVIRO RESOURCE MANAGEMENT PRIVATE LIMITED Enterprises over which control is exercised by Individuals having Significant influence over the company and Key Management Personnel Advance 0.00 0 0.00 230.00 481.00 Advance 0.00 0 Unsecured 0
315 Thermax Limited EVERENVIRO RESOURCE MANAGEMENT PRIVATE LIMITED Enterprises over which control is exercised by Individuals having Significant influence over the company and Key Management Personnel Advance 0.00 0 0.00 247.00 227.00 Advance 0.00 0 Unsecured 0
316 Thermax Limited INDOCO REMEDIES LTD Enterprises over which control is exercised by Individuals having Significant influence over the company and Key Management Personnel Advance 0.00 0 0.00 22.00 0.00 Advance 0.00 0 Unsecured 0
317 Thermax Limited MARICO LIMITED Enterprises over which control is exercised by Individuals having Significant influence over the company and Key Management Personnel Advance 0.00 0 0.00 3.00 0.00 Advance 0.00 0 Unsecured 0
318 Thermax Onsite Energy Solutions Limited MARICO LIMITED Enterprises over which control is exercised by Individuals having Significant influence over the company and Key Management Personnel Advance 0.00 0 0.00 75.00 75.00 Advance 0.00 0 Unsecured 0
319 Thermax Bioenergy Solutions Private Limited EVERENVIRO RESOURCE MANAGEMENT PRIVATE LIMITED Enterprises over which control is exercised by Individuals having Significant influence over the company and Key Management Personnel Sale of goods or services 6,889.00 0 544.00 0.00 0.00
320 Thermax Limited EVERENVIRO RESOURCE MANAGEMENT PRIVATE LIMITED Enterprises over which control is exercised by Individuals having Significant influence over the company and Key Management Personnel Sale of goods or services 0.00 0 497.00 0.00 0.00
321 Thermax Limited HEUBACH COLOUR PVT LIMITED Enterprises over which control is exercised by Individuals having Significant influence over the company and Key Management Personnel Sale of goods or services 0.00 0 0.00 0.00 0.00
322 Thermax Limited INDOCO REMEDIES LTD Enterprises over which control is exercised by Individuals having Significant influence over the company and Key Management Personnel Sale of goods or services 160.00 0 160.00 0.00 0.00
323 Thermax Limited MARICO LIMITED Enterprises over which control is exercised by Individuals having Significant influence over the company and Key Management Personnel Sale of goods or services 0.00 0 13.00 0.00 0.00
324 Thermax Onsite Energy Solutions Limited MARICO LIMITED Enterprises over which control is exercised by Individuals having Significant influence over the company and Key Management Personnel Sale of goods or services 0.00 0 249.00 0.00 0.00
325 First Energy 4 Private Limited First Energy 5 Private Limited Subsidiary Any other transaction Interest accrued 0.00 0 0.00 4.00 4.00
326 First Energy 4 Private Limited First Energy 6 Private Limited Subsidiary Any other transaction Interest accrued 0.00 0 0.00 1.00 0.00
327 First Energy 4 Private Limited First Energy 7 Private Limited Subsidiary Any other transaction Interest accrued 0.00 0 0.00 1.00 0.00
328 First Energy 5 Private Limited First Energy 6 Private Limited Subsidiary Any other transaction Interest accrued 0.00 0 0.00 1.00 0.00
329 First Energy Private Limited First Energy 2 Private Limited Subsidiary Interest received 26.00 0 10.00 0.00 0.00
330 First Energy Private Limited First Energy 2 Private Limited Subsidiary Loan 50.00 0 0.00 235.00 235.00 Loan 8.22 0 Unsecured 0
331 First Energy Private Limited First Energy 2 Private Limited Subsidiary Investment 0.00 0 0.00 854.00 854.00 Investment 0.00 0 Unsecured 0
332 First Energy Private Limited First Energy 2 Private Limited Subsidiary Any other transaction Interest accrued 0.00 0 0.00 31.00 41.00
333 First Energy 2 Private Limited Jalansar Wind Energy Private Limited Subsidiary Any other transaction Interest accrued 0.00 0 0.00 1.00 0.00
334 First Energy 2 Private Limited Kanakal Wind Energy Private Limited Subsidiary Any other transaction Interest accrued 0.00 0 0.00 0.00 0.00
335 First Energy Private Limited First Energy 3 Private Limited Subsidiary Loan 350.00 0 0.00 1,023.00 1,096.00 Loan 8.65 0 Unsecured 0
336 First Energy Private Limited First Energy 3 Private Limited Subsidiary Loan 0.00 0 0.00 0.00 457.00 Loan 0.00 0 Unsecured 0
337 First Energy Private Limited First Energy 3 Private Limited Subsidiary Interest received 137.00 0 45.00 0.00 0.00
338 First Energy Private Limited First Energy 3 Private Limited Subsidiary Investment 0.00 0 0.00 7,385.00 7,385.00 Investment 0.00 0 Unsecured 0
339 First Energy Private Limited First Energy 3 Private Limited Subsidiary Any other transaction Interest accrued 0.00 0 0.00 47.00 87.00
340 First Energy Private Limited First Energy 4 Private Limited Subsidiary Loan 3,500.00 0 0.00 988.00 1,168.00 Loan 8.67 0 Unsecured 0
341 First Energy Private Limited First Energy 4 Private Limited Subsidiary Interest received 404.00 0 45.00 0.00 0.00
342 First Energy Private Limited First Energy 4 Private Limited Subsidiary Any other transaction Interest accrued 0.00 0 0.00 105.00 145.00
343 First Energy Private Limited First Energy 5 Private Limited Subsidiary Loan 3,000.00 0 0.00 1,602.00 3,437.00 Loan 9.00 0 Unsecured 0
344 First Energy Private Limited First Energy 5 Private Limited Subsidiary Loan 0.00 0 0.00 0.00 0.00 Loan 0.00 0 Unsecured 0
345 First Energy Private Limited First Energy 5 Private Limited Subsidiary Interest received 423.00 0 108.00 0.00 0.00
346 First Energy Private Limited First Energy 5 Private Limited Subsidiary Any other transaction Interest accrued 0.00 0 0.00 402.00 499.00
347 First Energy Private Limited First Energy 6 Private Limited Subsidiary Interest received 388.00 0 59.00 0.00 0.00
348 First Energy Private Limited First Energy 6 Private Limited Subsidiary Loan 3,000.00 0 0.00 1,297.00 1,517.00 Loan 8.22 0 Unsecured 0
349 First Energy Private Limited First Energy 6 Private Limited Subsidiary Loan 0.00 0 0.00 0.00 0.00 Loan 0.00 0 Unsecured 0
350 First Energy Private Limited First Energy 6 Private Limited Subsidiary Any other transaction Interest accrued 0.00 0 0.00 63.00 116.00
351 First Energy Private Limited First Energy 7 Private Limited Subsidiary Loan 125.00 0 30.00 30.00 0.00 Loan 0.00 0 Unsecured 0
352 First Energy Private Limited First Energy 7 Private Limited Subsidiary Loan 0.00 0 4,180.00 0.00 0.00 Loan 8.48 0 Unsecured 0 Textual Information(1)
353 First Energy Private Limited First Energy 7 Private Limited Subsidiary Any other transaction Interest accrued 0.00 0 0.00 0.00 27.00 Textual Information(2)
354 First Energy Private Limited First Energy 7 Private Limited Subsidiary Investment 0.00 0 0.00 1,340.00 1,340.00 Investment 0.00 0 Unsecured 0
355 First Energy Private Limited First Energy 7 Private Limited Subsidiary Interest received 14.00 0 30.00 0.00 0.00
356 First Energy Private Limited First Energy TN 1 Private Limited Subsidiary Loan 1,100.00 0 0.00 3,119.00 3,552.00 Loan 8.68 0 Unsecured 0
357 First Energy Private Limited First Energy TN 1 Private Limited Subsidiary Loan 0.00 0 0.00 0.00 0.00 Loan 0.00 0 Unsecured 0
358 First Energy Private Limited First Energy TN 1 Private Limited Subsidiary Interest received 318.00 0 146.00 0.00 0.00
359 First Energy Private Limited First Energy TN 1 Private Limited Subsidiary Sale of goods or services 0.00 0 0.00 0.00 0.00
360 First Energy Private Limited First Energy TN 1 Private Limited Subsidiary Investment 0.00 0 0.00 1,624.00 1,624.00 Investment 0.00 0 Unsecured 0
361 First Energy Private Limited First Energy TN 1 Private Limited Subsidiary Any other transaction Interest accrued 0.00 0 0.00 182.00 313.00
362 First Energy Private Limited First Energy TN 1 Private Limited Subsidiary Any other transaction Accounts Receivable 0.00 0 0.00 0.00 442.00
363 First Energy Private Limited Jalansar Wind Energy Private Limited Subsidiary Loan 10.00 0 0.00 20.00 20.00 Loan 8.45 0 Unsecured 0
364 First Energy Private Limited Jalansar Wind Energy Private Limited Subsidiary Interest received 3.00 0 1.00 0.00 0.00
365 First Energy Private Limited Jalansar Wind Energy Private Limited Subsidiary Investment 0.00 0 0.00 164.00 164.00 Investment 0.00 0 Unsecured 0
366 First Energy Private Limited Jalansar Wind Energy Private Limited Subsidiary Any other transaction Interest accrued 0.00 0 0.00 7.00 8.00
367 First Energy Private Limited Kanakal Wind Energy Private Limited Subsidiary Loan 73.00 0 0.00 8.00 8.00 Loan 8.45 0 Unsecured 0
368 First Energy Private Limited Kanakal Wind Energy Private Limited Subsidiary Interest received 7.00 0 0.00 0.00 0.00
369 First Energy Private Limited Kanakal Wind Energy Private Limited Subsidiary Any other transaction Interest accrued 0.00 0 0.00 11.00 11.00
370 First Energy Private Limited First Energy 4 Private Limited Subsidiary Investment 0.00 0 0.00 5,072.00 5,072.00 Investment 0.00 0 Unsecured 0
371 First Energy Private Limited First Energy 5 Private Limited Subsidiary Investment 0.00 0 0.00 7,011.00 7,011.00 Investment 0.00 0 Unsecured 0
372 First Energy Private Limited First Energy 6 Private Limited Subsidiary Investment 0.00 0 0.00 3,301.00 3,301.00 Investment 0.00 0 Unsecured 0
373 First Energy Private Limited Kanakal Wind Energy Private Limited Subsidiary Investment 0.00 0 0.00 246.00 246.00 Investment 0.00 0 Unsecured 0
374 First Energy Private Limited First Energy 8 Private Limited Subsidiary Loan 20,150.00 0 0.00 24,735.00 42,734.00 Loan 8.43 0 Unsecured 0
375 First Energy Private Limited First Energy 8 Private Limited Subsidiary Loan 0.00 0 0.00 0.00 25,090.00 Loan 0.00 0 Unsecured 0
376 First Energy Private Limited First Energy 8 Private Limited Subsidiary Interest received 2,930.00 0 1,543.00 0.00 0.00
377 First Energy Private Limited First Energy 8 Private Limited Subsidiary Investment 0.00 0 0.00 7,736.00 5,647.00 Investment 0.00 0 Unsecured 0
378 First Energy Private Limited First Energy 8 Private Limited Subsidiary Any other transaction Interest accrued 0.00 0 0.00 561.00 1,949.00
379 First Energy Private Limited First Energy Nine Private Limited Subsidiary Loan 0.00 0 0.00 917.00 967.00 Loan 8.65 0 Unsecured 0
380 First Energy Private Limited First Energy Nine Private Limited Subsidiary Interest received 0.00 0 40.00 0.00 0.00
381 First Energy Private Limited First Energy Nine Private Limited Subsidiary Investment 0.00 0 0.00 334.00 334.00 Investment 0.00 0 Unsecured 0
382 First Energy Private Limited First Energy Nine Private Limited Subsidiary Any other transaction Interest accrued 0.00 0 0.00 46.00 83.00
383 First Energy Private Limited First Energy Nine Private Limited Subsidiary Loan 0.00 0 0.00 0.00 25.00 Loan 0.00 0 Unsecured 0
384 First Energy Private Limited First Energy 10 Private Limited Subsidiary Investment 0.00 0 0.00 1,000.00 13,500.00 Investment 0.00 0 Unsecured 0
385 First Energy Private Limited First Energy 10 Private Limited Subsidiary Loan 54,000.00 0 0.00 12.00 19.00 Loan 8.98 0 Unsecured 0
386 First Energy Private Limited First Energy 10 Private Limited Subsidiary Interest received 4,860.00 0 1.00 0.00 0.00
387 First Energy Private Limited First Energy 10 Private Limited Subsidiary Any other transaction Interest accrued 0.00 0 0.00 0.00 1.00
388 First Energy Private Limited First Energy 11 Private Limited Subsidiary Investment 0.00 0 0.00 1.00 8,400.00 Investment 0.00 0 Unsecured 0
389 First Energy Private Limited First Energy 12 Private Limited Subsidiary Investment 0.00 0 0.00 0.00 800.00 Investment 0.00 0 Unsecured 0
390 First Energy Private Limited First Energy 14 Private Limited Subsidiary Investment 0.00 0 0.00 0.00 1.00 Investment 0.00 0 Unsecured 0
391 First Energy 2 Private Limited Heubach Colorants India Limited Associate Sale of goods or services 460.00 0 188.00 0.00 0.00
392 Jalansar Wind Energy Private Limited Indoco Remedies Limited Associate Sale of goods or services 95.00 0 41.00 0.00 0.00
393 Kanakal Wind Energy Private Limited Indoco Remedies Limited Associate Sale of goods or services 140.00 0 61.00 0.00 0.00
394 First Energy 3 Private Limited MRF Ltd Associate Sale of goods or services 1,000.00 0 309.00 0.00 0.00
395 First Energy 4 Private Limited MRF Ltd Associate Sale of goods or services 1,650.00 0 531.00 0.00 0.00
396 First Energy 5 Private Limited MRF Ltd Associate Sale of goods or services 1,600.00 0 411.00 0.00 0.00
397 First Energy 6 Private Limited MRF Ltd Associate Sale of goods or services 420.00 0 170.00 0.00 0.00
398 First Energy 2 Private Limited Heubach Colorants India Limited Associate Any other transaction Accounts Receivable 0.00 0 0.00 0.00 28.00
399 Jalansar Wind Energy Private Limited Indoco Remedies Limited Associate Any other transaction Accounts Receivable 0.00 0 0.00 0.00 5.00
400 Kanakal Wind Energy Private Limited Indoco Remedies Limited Associate Any other transaction Accounts Receivable 0.00 0 0.00 0.00 8.00
401 First Energy 3 Private Limited MRF Ltd Associate Any other transaction Accounts Receivable 0.00 0 0.00 0.00 88.00
402 First Energy 4 Private Limited MRF Ltd Associate Any other transaction Accounts Receivable 0.00 0 0.00 0.00 167.00
403 First Energy 5 Private Limited MRF Ltd Associate Any other transaction Accounts Receivable 0.00 0 0.00 0.00 705.00
404 First Energy 6 Private Limited MRF Ltd Associate Any other transaction Accounts Receivable 0.00 0 0.00 0.00 40.00
Total value of transaction during the reporting period 60,182.00



Text Block

Textual Information(1) The transaction was carried out in accordance with and within the limits approved by Board of Directors and subsequently ratified by the Audit Committee
Textual Information(2) The interest in relation to the above loan transaction