Integrated Filing — IndAS



General information about company

Scrip Code 532779
NSE Symbol TORNTPOWER
MSEI Symbol NOTLISTED
ISIN INE813H01021
Name of company TORRENT POWER 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 05-11-2025
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 (i) Generation, (ii) Transmission and Distribution, (iii) Renewables
Start date and time of board meeting 11-11-2025   14:30:00
End date and time of board meeting 11-11-2025   16:15:00
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)? Yes
(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? Yes
(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 04-02-2025
Indicate Company website link for updated RPT policy of the Company www.torrentpower.com
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
Not applicable during the quarter.



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 6,10,626.00 12,27,330.00
Other income 18,773.00 36,033.00
Total income 6,29,399.00 12,63,363.00
2 Expenses
(a) Cost of materials consumed 0.00 0.00
(b) Purchases of stock-in-trade 46,366.00 72,476.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
(d) Employee benefit expense 14,455.00 30,358.00
(e) Finance costs 16,437.00 32,831.00
(f) Depreciation, depletion and amortisation expense 26,620.00 54,296.00
(f) Other Expenses
1 Electrical energy purchased 2,58,047.00 5,22,452.00
2 Fuel cost 1,31,062.00 2,86,196.00
3 Other expenses 40,080.00 78,177.00
Total other expenses 4,29,189.00 8,86,825.00
Total expenses 5,33,067.00 10,76,786.00
3 Total profit before exceptional items and tax 96,332.00 1,86,577.00
4 Exceptional items 0.00 0.00
5 Total profit before tax 96,332.00 1,86,577.00
6 Tax expense
7 Current tax 19,440.00 38,952.00
8 Deferred tax 2,276.00 4,520.00
9 Total tax expenses 21,716.00 43,472.00
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 74,616.00 1,43,105.00
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 74,616.00 1,43,105.00
17 Other comprehensive income net of taxes (1,132.00) (1,314.00)
18 Total Comprehensive Income for the period 73,484.00 1,41,791.00
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 50,390.00 50,390.00
Face value of equity share capital 10 10
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 14.81 28.4
Diluted earnings (loss) per share from continuing operations 14.81 28.4
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 14.81 28.4
Diluted earnings (loss) per share from continuing and discontinued operations 14.81 28.4
24 Debt equity ratio 0.45 0.45
25 Debt service coverage ratio 5.27 5.18
26 Interest service coverage ratio 8.86 8.70
27 Disclosure of notes on financial results



Remarks

Debt equity ratio Debt equity ratio = (All long term debt outstanding (including unamortised expense)+ contingent liability pertaining to corporate / financial guarantee given + short term debt outstanding in lieu of long term debt) / (Equity share capital + Preference share capital + all reserves (excluding revaluation reserve) + Deferred tax liabilities + Deferred revenue – deferred tax assets -Intangible assets - Intangible assets under development)
Debt service coverage ratio Debt service coverage ratio = (Total comprehensive income + Deferred tax + Depreciation and amortisation + Interest on debt) / (Principal repayment of debt (excluding voluntary prepayments if any) + Interest on debt + Lease payment)
Interest service coverage ratio Interest service coverage ratio = (Total comprehensive income + Deferred tax + Depreciation and amortisation + Interest on debt) / (Interest on debt)


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 15,36,602.00
Capital work-in-progress 96,421.00
Investment property 37.00
Goodwill 0.00
Other intangible assets 791.00
Intangible assets under development 0.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 5,10,729.00
Trade receivables, non-current 0.00
Loans, non-current 4,23,800.00
Other non-current financial assets 1,543.00
Total non-current financial assets 9,36,072.00
Deferred tax assets (net) 0.00
Other non-current assets 71,787.00
Total non-current assets 26,41,710.00
2 Current assets
Inventories 71,113.00
Current financial asset
Current investments 1,25,088.00
Trade receivables, current 2,75,566.00
Cash and cash equivalents 12,950.00
Bank balance other than cash and cash equivalents 4,532.00
Loans, current 13,052.00
Other current financial assets 2,90,152.00
Total current financial assets 7,21,340.00
Current tax assets (net) 0.00
Other current assets 16,171.00
Total current assets 8,08,624.00
3 Non-current assets classified as held for sale 0.00
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 34,50,334.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 50,390.00
Other equity 18,11,821.00
Total equity attributable to owners of parent 18,62,211.00
Non controlling interest
Total equity 18,62,211.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 6,12,455.00
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 53,665.00
Total Trade payable 53,665.00
Other non-current financial liabilities 3,124.00
Total non-current financial liabilities 6,69,244.00
Provisions, non-current 0.00
Deferred tax liabilities (net) 1,08,722.00
Deferred government grants, Non-current 0.00
Other non-current liabilities 1,59,564.00
Total non-current liabilities 9,37,530.00
Current liabilities
Current financial liabilities
Borrowings, current 91,662.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 5,096.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 1,84,071.00
Total Trade payable 1,89,167.00
Other current financial liabilities 2,73,200.00
Total current financial liabilities 5,54,029.00
Other current liabilities 63,237.00
Provisions, current 21,225.00
Current tax liabilities (Net) 12,102.00
Deferred government grants, Current 0.00
Total current liabilities 6,50,593.00
3 Liabilities directly associated with assets in disposal group classified as held for sale 0.00
4 Regulatory deferral account credit balances and related deferred tax liability 0.00
Total liabilities 15,88,123.00
Total equity and liabilites 34,50,334.00
Disclosure of notes on assets and liabilities Textual Information(1)



Text Block

Textual Information(1) “Other non-current assets” includes Rs. 180.96 Crore pertaining to “Right-of-use assets” and Rs. 9.98 Crore pertaining to “Non-current tax assets (net)”. Non-current investment includes Rs. 5,083.14 Crore pertaining to Investment in subsidiaries Other non-current financial liabilities includes Rs. 21.57 Crore pertaining to Lease liabilities Other current financial liabilities includes Rs. 6.83 Crore pertaining to Lease 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 Items that will not be reclassified to profit and loss -183600000 -179200000
Total Amount of items that will not be reclassified to profit and loss (1,836.00) (1,792.00)
2 Income tax relating to items that will not be reclassified to profit or loss (642.00) (627.00)
3 Amount of items that will be reclassified to profit and loss
1 Items that will be reclassified to profit and loss 9500000 -22900000
Total Amount of items that will be reclassified to profit and loss 95.00 (229.00)
4 Income tax relating to items that will be reclassified to profit or loss 33.00 (80.00)
5 Total Other comprehensive income (1,132.00) (1,314.00)



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 1,86,577.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 32,831.00
Adjustments for decrease (increase) in inventories (10,258.00)
Adjustments for decrease (increase) in trade receivables, current (1,02,528.00)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (5,588.00)
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current 51,042.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 61,928.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities (2,429.00)
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 54,296.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 679.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 5,561.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 8,198.00
Adjustments for dividend income 2,052.00
Adjustments for interest income 26,038.00
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) 163.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow (5,387.00)
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items (10,015.00)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 50,403.00
Net cash flows from (used in) operations 2,36,980.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 22,757.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 2,14,223.00
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 69,405.00
Cash flows used in obtaining control of subsidiaries or other businesses 3,39,870.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 49,019.00
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 1,088.00
Purchase of property, plant and equipment 1,04,990.00
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 208.00
Cash advances and loans made to other parties 2,48,725.00
Cash receipts from repayment of advances and loans made to other parties 3,90,323.00
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 2,052.00
Interest received 24,666.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 3,260.00
Net cash flows from (used in) investing activities (2,52,018.00)
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 1,06,400.00
Repayments of borrowings 37,158.00
Payments of lease liabilities 501.00
Dividends paid 25,195.00
Interest paid 23,459.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 8,416.00
Net cash flows from (used in) financing activities 28,503.00
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (9,292.00)
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 (9,292.00)
Cash and cash equivalents cash flow statement at beginning of period 22,242.00
Cash and cash equivalents cash flow statement at end of period 12,950.00





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 Torrent Power Limited Torrent Electricals Limited Subsidiary of Parent Company Purchase of goods or services 26,150.00 No remarks 10,000.00 6,817.00 3,324.00
2 Torrent Power Limited Torrent Gas Limited Subsidiary of Parent Company Purchase of goods or services 86,100.00 No remarks 25,506.00 2,475.00 2,190.00
3 Torrent Power Limited AIA Engineering Limited Associate Purchase of goods or services 500.00 No remarks 99.00 0.00 0.00
4 Torrent Power Limited Torrent Saurya Urja 2 Private Limited Subsidiary Purchase of goods or services 0.00 No remarks 6,962.00 1,746.00 2,131.00
5 Torrent Power Limited Torrent Green Energy Private Limited Subsidiary Purchase of goods or services 0.00 No remarks 16,722.00 3,856.00 4,609.00
6 Torrent Power Limited Torrent Power Grid Limited Subsidiary Dividend received 0.00 No remarks 1,032.00 0.00 0.00
7 Torrent Power Limited Dadra and Nagar Haveli and Daman and Diu Power Distribution Corporation Limited Subsidiary Dividend received 0.00 No remarks 1,020.00 0.00 0.00
8 Torrent Power Limited Jodhpur Wind Farms Private Limited Subsidiary Interest received 0.00 No remarks 26.00 0.00 0.00
9 Torrent Power Limited Latur Renewable Private Limited Subsidiary Interest received 0.00 No remarks 1.00 0.00 0.00
10 Torrent Power Limited Torrent Power Grid Limited Subsidiary Interest received 0.00 No remarks 255.00 0.00 0.00
11 Torrent Power Limited Torrent Solargen Limited Subsidiary Interest received 0.00 No remarks 3,807.00 0.00 0.00
12 Torrent Power Limited Torrent Solar Power Private Limited Subsidiary Interest received 0.00 No remarks 2,366.00 0.00 0.00
13 Torrent Power Limited Torrent Saurya Urja 2 Private Limited Subsidiary Interest received 0.00 No remarks 6,021.00 0.00 0.00
14 Torrent Power Limited Torrent Saurya Urja 3 Private Limited Subsidiary Interest received 0.00 No remarks 162.00 0.00 0.00
15 Torrent Power Limited Torrent Saurya Urja 4 Private Limited Subsidiary Interest received 0.00 No remarks 200.00 0.00 0.00
16 Torrent Power Limited Torrent Saurya Urja 5 Private Limited Subsidiary Interest received 0.00 No remarks 170.00 0.00 0.00
17 Torrent Power Limited Torrent Saurya Urja 6 Private Limited Subsidiary Interest received 0.00 No remarks 347.00 0.00 0.00
18 Torrent Power Limited Dadra and Nagar Haveli and Daman and Diu Power Distribution Corporation Limited Subsidiary Interest received 0.00 No remarks 1,717.00 0.00 0.00
19 Torrent Power Limited Sunshakti Solar Power Projects Private Limited Subsidiary Interest received 0.00 No remarks 117.00 0.00 0.00
20 Torrent Power Limited Torrent Urja 7 Private Limited Subsidiary Interest received 0.00 No remarks 867.00 0.00 0.00
21 Torrent Power Limited Torrent Green Energy Private Limited Subsidiary Interest received 0.00 No remarks 2,027.00 0.00 0.00
22 Torrent Power Limited Torrent Urja 8 Private Limited Subsidiary Interest received 0.00 No remarks 210.00 0.00 0.00
23 Torrent Power Limited Torrent Urja 9 Private Limited Subsidiary Interest received 0.00 No remarks 3.00 0.00 0.00
24 Torrent Power Limited Torrent Urja 10 Private Limited Subsidiary Interest received 0.00 No remarks 47.00 0.00 0.00
25 Torrent Power Limited Torrent Urja 12 Private Limited Subsidiary Interest received 0.00 No remarks 69.00 0.00 0.00
26 Torrent Power Limited Torrent Urja 14 Private Limited Subsidiary Interest received 0.00 No remarks 266.00 0.00 0.00
27 Torrent Power Limited Torrent Urja 15 Private Limited Subsidiary Interest received 0.00 No remarks 12.00 0.00 0.00
28 Torrent Power Limited Torrent Urja 16 Private Limited Subsidiary Interest received 0.00 No remarks 410.00 0.00 0.00
29 Torrent Power Limited Torrent Urja 17 Private Limited Subsidiary Interest received 0.00 No remarks 80.00 0.00 0.00
30 Torrent Power Limited Torrent Urja 18 Private Limited Subsidiary Interest received 0.00 No remarks 224.00 0.00 0.00
31 Torrent Power Limited Torrent Urja 19 Private Limited Subsidiary Interest received 0.00 No remarks 340.00 0.00 0.00
32 Torrent Power Limited Torrent Urja 20 Private Limited Subsidiary Interest received 0.00 No remarks 70.00 0.00 0.00
33 Torrent Power Limited Torrent Urja 21 Private Limited Subsidiary Interest received 0.00 No remarks 154.00 0.00 0.00
34 Torrent Power Limited Torrent Urja 22 Private Limited Subsidiary Interest received 0.00 No remarks 17.00 0.00 0.00
35 Torrent Power Limited Torrent Urja 23 Private Limited Subsidiary Interest received 0.00 No remarks 1.00 0.00 0.00
36 Torrent Power Limited Torrent Urja 24 Private Limited Subsidiary Interest received 0.00 No remarks 2.00 0.00 0.00
37 Torrent Power Limited Torrent Urja 25 Private Limited Subsidiary Interest received 0.00 No remarks 2.00 0.00 0.00
38 Torrent Power Limited Torrent Urja 26 Private Limited Subsidiary Interest received 0.00 No remarks 3.00 0.00 0.00
39 Torrent Power Limited Torrent Urja 27 Private Limited Subsidiary Interest received 0.00 No remarks 2.00 0.00 0.00
40 Torrent Power Limited Torrent Urja 28 Private Limited Subsidiary Interest received 0.00 No remarks 2.00 0.00 0.00
41 Torrent Power Limited Torrent Urja 36 Private Limited Subsidiary Interest received 0.00 No remarks 24.00 0.00 0.00
42 Torrent Power Limited Torrent Urja 37 Private Limited Subsidiary Interest received 0.00 No remarks 3.00 0.00 0.00
43 Torrent Power Limited Torrent Urja 38 Private Limited Subsidiary Interest received 0.00 No remarks 46.00 0.00 0.00
44 Torrent Power Limited Torrent Green Hydrogen Private Limited Subsidiary Interest received 0.00 No remarks 3.00 0.00 0.00
45 Torrent Power Limited Torrent PSH 1 Private Limited Subsidiary Interest received 0.00 No remarks 20.00 0.00 0.00
46 Torrent Power Limited Torrent PSH 2 Private Limited Subsidiary Interest received 0.00 No remarks 1.00 0.00 0.00
47 Torrent Power Limited Torrent PSH 3 Private Limited Subsidiary Interest received 0.00 No remarks 14.00 0.00 0.00
48 Torrent Power Limited Torrent PSH 4 Private Limited Subsidiary Interest received 0.00 No remarks 3.00 0.00 0.00
49 Torrent Power Limited Airpower Windfarms Private Limited Subsidiary Interest received 0.00 No remarks 913.00 0.00 0.00
50 Torrent Power Limited Newzone India Private Limited Subsidiary Interest received 0.00 No remarks 52.00 0.00 0.00
51 Torrent Power Limited Newzone Power Projects Private Limited Subsidiary Interest received 0.00 No remarks 3.00 0.00 0.00
52 Torrent Power Limited MSKVY Ninth Solar SPV Limited Subsidiary Interest received 0.00 No remarks 2,512.00 0.00 0.00
53 Torrent Power Limited Solapur Transmission Limited Subsidiary Interest received 0.00 No remarks 411.00 0.00 0.00
54 Torrent Power Limited Torrent Solargen Limited Subsidiary Any other transaction Services Provided - lease rent income 0.00 No remarks 0.00 0.00 0.00
55 Torrent Power Limited Jodhpur Wind Farms Private Limited Subsidiary Any other transaction Services Provided - lease rent income 0.00 No remarks 0.00 0.00 0.00
56 Torrent Power Limited Latur Renewable Private Limited Subsidiary Any other transaction Services Provided - lease rent income 0.00 No remarks 0.00 0.00 0.00
57 Torrent Power Limited Torrent Solar Power Private Limited Subsidiary Any other transaction Services Provided - lease rent income 0.00 No remarks 0.00 0.00 0.00
58 Torrent Power Limited Torrent Saurya Urja 2 Private Limited Subsidiary Any other transaction Services Provided - lease rent income 0.00 No remarks 0.00 0.00 0.00
59 Torrent Power Limited Torrent Saurya Urja 4 Private Limited Subsidiary Any other transaction Services Provided - lease rent income 0.00 No remarks 0.00 0.00 0.00
60 Torrent Power Limited Torrent Saurya Urja 6 Private Limited Subsidiary Any other transaction Services Provided - lease rent income 0.00 No remarks 0.00 0.00 0.00
61 Torrent Power Limited Torrent Urja 7 Private Limited Subsidiary Any other transaction Services Provided - lease rent income 0.00 No remarks 0.00 0.00 0.00
62 Torrent Power Limited Visual Percept Solar Projects Private Limited Subsidiary Any other transaction Services Provided - lease rent income 0.00 No remarks 0.00 0.00 0.00
63 Torrent Power Limited Surya Vidyut Limited Subsidiary Any other transaction Services Provided - lease rent income 0.00 No remarks 0.00 0.00 0.00
64 Torrent Power Limited Sunshakti Solar Power Projects Private Limited Subsidiary Any other transaction Services Provided - lease rent income 0.00 No remarks 0.00 0.00 0.00
65 Torrent Power Limited Torrent Green Energy Private Limited Subsidiary Any other transaction Services Provided - lease rent income 0.00 No remarks 0.00 0.00 0.00
66 Torrent Power Limited Torrent Urja 9 Private Limited Subsidiary Any other transaction Services Provided - lease rent income 0.00 No remarks 0.00 0.00 0.00
67 Torrent Power Limited Torrent Urja 11 Private Limited Subsidiary Any other transaction Services Provided - lease rent income 0.00 No remarks 0.00 0.00 0.00
68 Torrent Power Limited Torrent Urja 13 Private Limited Subsidiary Any other transaction Services Provided - lease rent income 0.00 No remarks 0.00 0.00 0.00
69 Torrent Power Limited Torrent Urja 18 Private Limited Subsidiary Any other transaction Services Provided - lease rent income 0.00 No remarks 0.00 0.00 0.00
70 Torrent Power Limited Torrent Urja Projects Private Limited Subsidiary Any other transaction Services Provided - lease rent income 0.00 No remarks 0.00 0.00 0.00
71 Torrent Power Limited Torrent Green Hydrogen Private Limited Subsidiary Any other transaction Services Provided - lease rent income 0.00 No remarks 0.00 0.00 0.00
72 Torrent Power Limited Torrent PSH 1 Private Limited Subsidiary Any other transaction Services Provided - lease rent income 0.00 No remarks 0.00 0.00 0.00
73 Torrent Power Limited Torrent PSH 2 Private Limited Subsidiary Any other transaction Services Provided - lease rent income 0.00 No remarks 0.00 0.00 0.00
74 Torrent Power Limited Torrent PSH 3 Private Limited Subsidiary Any other transaction Services Provided - lease rent income 0.00 No remarks 0.00 0.00 0.00
75 Torrent Power Limited Torrent PSH 4 Private Limited Subsidiary Any other transaction Services Provided - lease rent income 0.00 No remarks 0.00 0.00 0.00
76 Torrent Power Limited Airpower Windfarms Private Limited Subsidiary Any other transaction Services Provided - lease rent income 0.00 No remarks 0.00 0.00 0.00
77 Torrent Power Limited Torrent Electricals Limited Subsidiary of Parent Company Any other transaction Services Provided - lease rent income 206.00 No remarks 127.00 10.00 25.00
78 Torrent Power Limited Torrent Gas Limited Subsidiary of Parent Company Any other transaction Services Provided - lease rent income 137.00 No remarks 68.00 0.00 0.00
79 Torrent Power Limited UNM Foundation Entity having 50% voting rights Any other transaction Services Provided - lease rent income 1.00 No remarks 0.00 0.00 0.00
80 Torrent Power Limited Torrent Power Grid Limited Subsidiary Any other transaction Services Provided - lease rent income 1.00 No remarks 0.00 0.00 0.00
81 Torrent Power Limited Torrent Pipavav Generation Limited Subsidiary Any other transaction Services Provided - lease rent income 1.00 No remarks 0.00 0.00 0.00
82 Torrent Power Limited Torrent Saurya Urja 3 Private Limited Subsidiary Any other transaction Services Provided - lease rent income 1.00 No remarks 0.00 0.00 0.00
83 Torrent Power Limited Torrent Saurya Urja 5 Private Limited Subsidiary Any other transaction Services Provided - lease rent income 1.00 No remarks 0.00 0.00 0.00
84 Torrent Power Limited Torrent Urja 8 Private Limited Subsidiary Any other transaction Services Provided - lease rent income 1.00 No remarks 0.00 0.00 0.00
85 Torrent Power Limited Torrent Urja 10 Private Limited Subsidiary Any other transaction Services Provided - lease rent income 1.00 No remarks 0.00 0.00 0.00
86 Torrent Power Limited Torrent Urja 12 Private Limited Subsidiary Any other transaction Services Provided - lease rent income 1.00 No remarks 0.00 0.00 0.00
87 Torrent Power Limited Torrent Urja 14 Private Limited Subsidiary Any other transaction Services Provided - lease rent income 1.00 No remarks 0.00 0.00 0.00
88 Torrent Power Limited Torrent Urja 15 Private Limited Subsidiary Any other transaction Services Provided - lease rent income 1.00 No remarks 0.00 0.00 0.00
89 Torrent Power Limited Torrent Urja 16 Private Limited Subsidiary Any other transaction Services Provided - lease rent income 1.00 No remarks 0.00 0.00 0.00
90 Torrent Power Limited Torrent Urja 17 Private Limited Subsidiary Any other transaction Services Provided - lease rent income 1.00 No remarks 0.00 0.00 0.00
91 Torrent Power Limited Torrent Urja 19 Private Limited Subsidiary Any other transaction Services Provided - lease rent income 0.00 No remarks 0.00 0.00 0.00
92 Torrent Power Limited Torrent Urja 20 Private Limited Subsidiary Any other transaction Services Provided - lease rent income 1.00 No remarks 0.00 0.00 0.00
93 Torrent Power Limited Torrent Urja 21 Private Limited Subsidiary Any other transaction Services Provided - lease rent income 1.00 No remarks 0.00 0.00 0.00
94 Torrent Power Limited Torrent Urja 22 Private Limited Subsidiary Any other transaction Services Provided - lease rent income 1.00 No remarks 0.00 0.00 0.00
95 Torrent Power Limited Torrent Urja 23 Private Limited Subsidiary Any other transaction Services Provided - lease rent income 1.00 No remarks 0.00 0.00 0.00
96 Torrent Power Limited Torrent Urja 24 Private Limited Subsidiary Any other transaction Services Provided - lease rent income 1.00 No remarks 0.00 0.00 0.00
97 Torrent Power Limited Torrent Urja 25 Private Limited Subsidiary Any other transaction Services Provided - lease rent income 1.00 No remarks 0.00 0.00 0.00
98 Torrent Power Limited Torrent Urja 26 Private Limited Subsidiary Any other transaction Services Provided - lease rent income 1.00 No remarks 0.00 0.00 0.00
99 Torrent Power Limited Torrent Urja 27 Private Limited Subsidiary Any other transaction Services Provided - lease rent income 1.00 No remarks 0.00 0.00 0.00
100 Torrent Power Limited Torrent Urja 28 Private Limited Subsidiary Any other transaction Services Provided - lease rent income 1.00 No remarks 0.00 0.00 0.00
101 Torrent Power Limited Torrent Urja 29 Private Limited Subsidiary Any other transaction Services Provided - lease rent income 1.00 No remarks 0.00 0.00 0.00
102 Torrent Power Limited Torrent Urja 30 Private Limited Subsidiary Any other transaction Services Provided - lease rent income 1.00 No remarks 0.00 0.00 0.00
103 Torrent Power Limited Torrent Urja 31 Private Limited Subsidiary Any other transaction Services Provided - lease rent income 1.00 No remarks 0.00 0.00 0.00
104 Torrent Power Limited Torrent Urja 32 Private Limited Subsidiary Any other transaction Services Provided - lease rent income 1.00 No remarks 0.00 0.00 0.00
105 Torrent Power Limited Torrent Urja 33 Private Limited Subsidiary Any other transaction Services Provided - lease rent income 1.00 No remarks 0.00 0.00 0.00
106 Torrent Power Limited Torrent Urja 34 Private Limited Subsidiary Any other transaction Services Provided - lease rent income 1.00 No remarks 0.00 0.00 0.00
107 Torrent Power Limited Torrent Urja 35 Private Limited Subsidiary Any other transaction Services Provided - lease rent income 1.00 No remarks 0.00 0.00 0.00
108 Torrent Power Limited Torrent Urja 36 Private Limited Subsidiary Any other transaction Services Provided - lease rent income 1.00 No remarks 0.00 0.00 0.00
109 Torrent Power Limited Torrent Urja 37 Private Limited Subsidiary Any other transaction Services Provided - lease rent income 1.00 No remarks 0.00 0.00 0.00
110 Torrent Power Limited Torrent Investments Limited Parent Company Any other transaction Services Provided - lease rent income 1.00 No remarks 0.00 0.00 0.00
111 Torrent Power Limited Torrent Power Serivces Private Limited Subsidiary of Parent Company Any other transaction Services Provided - lease rent income 1.00 No remarks 0.00 0.00 0.00
112 Torrent Power Limited Torrent Fincorp Private Limited Subsidiary of Parent Company Any other transaction Services Provided - lease rent income 1.00 No remarks 0.00 0.00 0.00
113 Torrent Power Limited Torrent Gas Chennai Private Limited Step down subsidiary of Parent Company Any other transaction Services Provided - lease rent income 1.00 No remarks 0.00 0.00 0.00
114 Torrent Power Limited Torrent Gas Jaipur Private Limited Step down subsidiary of Parent Company Any other transaction Services Provided - lease rent income 1.00 No remarks 0.00 0.00 0.00
115 Torrent Power Limited Torrent Sports Ventures Private Limited Subsidiary of Parent Company Any other transaction Services Provided - lease rent income 1.00 No remarks 0.00 0.00 0.00
116 Torrent Power Limited Torrent Hospitals Private Limited Subsidiary of Parent Company Any other transaction Services Provided - lease rent income 1.00 No remarks 0.00 0.00 0.00
117 Torrent Power Limited Torrent Urja 38 Private Limited Subsidiary Any other transaction Services Provided - lease rent income 0.00 No remarks 0.00 0.00 0.00
118 Torrent Power Limited Torrent Urja 39 Private Limited Subsidiary Any other transaction Services Provided - lease rent income 1.00 No remarks 0.00 0.00 0.00
119 Torrent Power Limited Torrent Urja 40 Private Limited Subsidiary Any other transaction Services Provided - lease rent income 1.00 No remarks 0.00 0.00 0.00
120 Torrent Power Limited Torrent Urja 41 Private Limited Subsidiary Any other transaction Services Provided - lease rent income 1.00 No remarks 0.00 0.00 0.00
121 Torrent Power Limited Torrent Urja 42 Private Limited Subsidiary Any other transaction Services Provided - lease rent income 1.00 No remarks 0.00 0.00 0.00
122 Torrent Power Limited Torrent Urja 43 Private Limited Subsidiary Any other transaction Services Provided - lease rent income 1.00 No remarks 0.00 0.00 0.00
123 Torrent Power Limited Torrent Urja 44 Private Limited Subsidiary Any other transaction Services Provided - lease rent income 1.00 No remarks 0.00 0.00 0.00
124 Torrent Power Limited Torrent Urja 45 Private Limited Subsidiary Any other transaction Services Provided - lease rent income 1.00 No remarks 0.00 0.00 0.00
125 Torrent Power Limited Torrent Urja 46 Private Limited Subsidiary Any other transaction Services Provided - lease rent income 1.00 No remarks 0.00 0.00 0.00
126 Torrent Power Limited Torrent Urja 47 Private Limited Subsidiary Any other transaction Services Provided - lease rent income 1.00 No remarks 0.00 0.00 0.00
127 Torrent Power Limited Central Transmission Utility of India Limited Subsidiary of PGCIL having significant influence Any other transaction Services received (Transmission Charges) 39,670.00 No remarks 16,021.00 1,938.00 2,528.00
128 Torrent Power Limited Torrent Electricals Limited Subsidiary of Parent Company Any other transaction Services received (others) 2,500.00 No remarks 6.00 0.00 0.00
129 Torrent Power Limited Central Transmission Utility of India Limited Subsidiary of PGCIL having significant influence Any other transaction Services received (others) 650.00 No remarks 62.00 0.00 0.00
130 Torrent Power Limited TUV India Private Limited Director of TPL is holding Directorship in the Company Any other transaction Services received (others) 596.00 No remarks 86.00 15.00 11.00
131 Torrent Power Limited Power Grid Corporation of India Limited Entity having significant influence on subsidiary Any other transaction Services received (others) 125.00 No remarks 13.00 0.00 0.00
132 Torrent Power Limited Powergrid Teleservices Limited Subsidiary of PGCIL having significant influence Any other transaction Services received (others) 100.00 No remarks 19.00 0.00 0.00
133 Torrent Power Limited Torrent Green Energy Private Limited Subsidiary Any other transaction Tender Fees 0.00 No remarks 4.00 0.00 0.00
134 Torrent Power Limited Torrent Solargen Limited Subsidiary Any other transaction Expenses incurred on behalf of 0.00 No remarks 1.00 2.00 2.00
135 Torrent Power Limited Torrent Solar Power Private Limited Subsidiary Any other transaction Expenses incurred on behalf of 0.00 No remarks 0.00 2.00 0.00
136 Torrent Power Limited Torrent Saurya Urja 2 Private Limited Subsidiary Any other transaction Expenses incurred on behalf of 0.00 No remarks 77.00 59.00 136.00
137 Torrent Power Limited Torrent Green Energy Private Limited Subsidiary Any other transaction Expenses incurred on behalf of 0.00 No remarks 153.00 0.00 0.00
138 Torrent Power Limited Torrent Urja 18 Private Limited Subsidiary Any other transaction Expenses incurred on behalf of 0.00 No remarks 6.00 15.00 0.00
139 Torrent Power Limited Torrent PSH 3 Private Limited Subsidiary Any other transaction Expenses incurred on behalf of 0.00 No remarks 33.00 59.00 33.00
140 Torrent Power Limited Solapur Transmission Limited Subsidiary Any other transaction Expenses incurred on behalf of 0.00 No remarks 0.00 1.00 0.00
141 Torrent Power Limited UNM Foundation Entity having 50% voting rights Any other transaction Expenses incurred on behalf of 300.00 No remarks 92.00 31.00 45.00
142 Torrent Power Limited Dadra and Nagar Haveli and Daman and Diu Power Distribution Corporation Limited Subsidiary Any other transaction Expenses incurred on behalf of 113.00 No remarks 17.00 0.00 0.00
143 Torrent Power Limited Torrent Urja 14 Private Limited Subsidiary Any other transaction Expenses incurred on behalf of 100.00 No remarks 4.00 2.00 0.00
144 Torrent Power Limited Torrent Urja 25 Private Limited Subsidiary Any other transaction Expenses incurred on behalf of 100.00 No remarks 0.00 0.00 0.00
145 Torrent Power Limited Torrent Urja 36 Private Limited Subsidiary Any other transaction Expenses incurred on behalf of 100.00 No remarks 1.00 0.00 0.00
146 Torrent Power Limited Airpower Windfarms Private Limited Subsidiary Any other transaction Expenses incurred on behalf of 0.00 No remarks 0.00 0.00 0.00
147 Torrent Power Limited Samir Mehta Executive Director Remuneration 0.00 No remarks 0.00 1,650.00 0.00
148 Torrent Power Limited Jinal Mehta Executive Director Remuneration 1,795.00 No remarks 995.00 500.00 0.00
149 Torrent Power Limited Jigish Mehta Executive Director Remuneration 0.00 No remarks 434.00 150.00 0.00
150 Torrent Power Limited Sunil Mathur Independent Director Any other transaction Commission to non-executive directors 0.00 No remarks 0.00 19.00 0.00
151 Torrent Power Limited Apurva Diwanji Independent Director Any other transaction Commission to non-executive directors 0.00 No remarks 0.00 40.00 0.00
152 Torrent Power Limited Radhika Haribhakti Independent Director Any other transaction Commission to non-executive directors 0.00 No remarks 0.00 47.00 0.00
153 Torrent Power Limited Mamta Verma Independent Director Any other transaction Commission to non-executive directors 0.00 No remarks 0.00 7.00 0.00
154 Torrent Power Limited Usha Sangwan Independent Director Any other transaction Commission to non-executive directors 0.00 No remarks 0.00 43.00 0.00
155 Torrent Power Limited Ketan Dalal Independent Director Any other transaction Commission to non-executive directors 0.00 No remarks 0.00 47.00 0.00
156 Torrent Power Limited Sunil Mathur Independent Director Any other transaction Sitting fees to non-executive directors 0.00 No remarks 2.00 0.00 0.00
157 Torrent Power Limited Apurva Diwanji Independent Director Any other transaction Sitting fees to non-executive directors 0.00 No remarks 6.00 0.00 0.00
158 Torrent Power Limited Radhika Haribhakti Independent Director Any other transaction Sitting fees to non-executive directors 0.00 No remarks 7.00 0.00 0.00
159 Torrent Power Limited Usha Sangwan Independent Director Any other transaction Sitting fees to non-executive directors 0.00 No remarks 5.00 0.00 0.00
160 Torrent Power Limited Ketan Dalal Independent Director Any other transaction Sitting fees to non-executive directors 0.00 No remarks 7.00 0.00 0.00
161 Torrent Power Limited UNM Foundation Entity having 50% voting rights Any other transaction Donation and CSR Contribution 7,500.00 No remarks 2,491.00 0.00 0.00
162 Torrent Power Limited UNM Foundation Entity having 50% voting rights Any other transaction Unspent CSR contribution FY 24-25 1,248.00 No remarks 1,103.00 0.00 145.00
163 Torrent Power Limited TPL (Ahmedabad) Superannuation Fund Employee benefit plans Any other transaction Contribution to employee benefit plans (net) 2,000.00 No remarks 933.00 0.00 0.00
164 Torrent Power Limited TPL (Ahmedabad) Gratuity Trust Employee benefit plans Any other transaction Contribution to employee benefit plans (net) 2,600.00 No remarks 1,152.00 0.00 0.00
165 Torrent Power Limited TPL (SUGEN) Gratuity Trust Employee benefit plans Any other transaction Contribution to employee benefit plans (net) 250.00 No remarks 22.00 0.00 0.00
166 Torrent Power Limited TPL (Surat) Superannuation Fund Employee benefit plans Any other transaction Contribution to employee benefit plans (net) 225.00 No remarks 0.00 0.00 0.00
167 Torrent Power Limited TPL (SUGEN) Superannuation Fund Employee benefit plans Any other transaction Contribution to employee benefit plans (net) 200.00 No remarks 69.00 0.00 0.00
168 Torrent Power Limited TPL (Surat ) Gratuity Trust Employee benefit plans Any other transaction Contribution to employee benefit plans (net) 600.00 No remarks 22.00 0.00 0.00
169 Torrent Power Limited TPL (DGEN) Gratutity Trust Employee benefit plans Any other transaction Contribution to employee benefit plans (net) 100.00 No remarks 27.00 0.00 0.00
170 Torrent Power Limited TPL (DGEN) Superannuation Fund Employee benefit plans Any other transaction Contribution to employee benefit plans (net) 100.00 No remarks 32.00 0.00 0.00
171 Torrent Power Limited Torrent Gas Limited Subsidiary of Parent Company Any other transaction Transfer of gratuity/leave liability to / (from) 0.00 No remarks 0.00 10.00 0.00
172 Torrent Power Limited Torrent Gas Jaipur Private Limited Step down subsidiary of Parent Company Any other transaction Transfer of gratuity/leave liability to / (from) 0.00 No remarks 0.00 5.00 0.00
173 Torrent Power Limited Torrent Electricals Limited Subsidiary of Parent Company Any other transaction Transfer of gratuity/leave liability to / (from) 0.00 No remarks 0.00 7.00 0.00
174 Torrent Power Limited Torrent Green Energy Private Limited Subsidiary Any other transaction Transfer of gratuity/leave liability to / (from) 0.00 No remarks 385.00 0.00 385.00
175 Torrent Power Limited Torrent Pipavav Generation Limited Subsidiary Investment 0.00 No remarks 0.00 4,750.00 4,750.00
176 Torrent Power Limited Dadra and Nagar Haveli and Daman and Diu Power Distribution Corporation Limited Subsidiary Investment 0.00 No remarks 0.00 58,606.00 58,606.00
177 Torrent Power Limited Torrent Green Energy Private Limited Subsidiary Investment 0.00 No remarks 72,000.00 96,640.00 1,71,414.00
178 Torrent Power Limited Torrent Green Hydrogen Private Limited Subsidiary Investment 0.00 No remarks 0.00 1.00 1.00
179 Torrent Power Limited Torrent PSH 1 Private Limited Subsidiary Investment 0.00 No remarks 0.00 1.00 1.00
180 Torrent Power Limited Torrent PSH 2 Private Limited Subsidiary Investment 0.00 No remarks 0.00 1.00 1.00
181 Torrent Power Limited Torrent PSH 3 Private Limited Subsidiary Investment 0.00 No remarks 6,999.00 1.00 7,000.00
182 Torrent Power Limited Torrent PSH 4 Private Limited Subsidiary Investment 0.00 No remarks 0.00 1.00 1.00
183 Torrent Power Limited Solapur Transmission Limited Subsidiary Investment 0.00 No remarks 3,124.00 1.00 3,288.00
184 Torrent Power Limited UNM Foundation Entity having 50% voting rights Investment 0.00 No remarks 0.00 5.00 5.00
185 Torrent Power Limited Torrent Power Grid Limited Subsidiary Investment 24,500.00 No remarks 24,075.00 6,660.00 30,735.00
186 Torrent Power Limited Newzone India Private Limited Subsidiary Investment 0.00 No remarks 0.00 0.00 9,879.00
187 Torrent Power Limited Newzone Power Projects Private Limited Subsidiary Investment 0.00 No remarks 0.00 0.00 11,223.00
188 Torrent Power Limited Torrent Solargen Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 0.00 No remarks 225.00 814.00 814.00
189 Torrent Power Limited Jodhpur Wind Farms Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 0.00 No remarks 0.00 114.00 24.00
190 Torrent Power Limited Latur Renewable Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 0.00 No remarks 0.00 114.00 24.00
191 Torrent Power Limited Torrent Solar Power Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 0.00 No remarks 2,204.00 14,719.00 14,934.00
192 Torrent Power Limited Torrent Electricals Limited Subsidiary of Parent Company Any other transaction Utilisation of non-fund based limit of the Company by 0.00 No remarks 0.00 1,287.00 995.00
193 Torrent Power Limited Torrent Saurya Urja 2 Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 0.00 No remarks 2,700.00 40,989.00 43,689.00
194 Torrent Power Limited Torrent Saurya Urja 6 Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 0.00 No remarks 0.00 43.00 0.00
195 Torrent Power Limited Sunshakti Solar Power Projects Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 0.00 No remarks 0.00 17.00 17.00
196 Torrent Power Limited Torrent Urja 7 Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 0.00 No remarks 91.00 0.00 0.00
197 Torrent Power Limited Torrent Green Energy Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 0.00 No remarks 14,730.00 19,052.00 33,650.00
198 Torrent Power Limited Torrent Urja 9 Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 0.00 No remarks 11.00 750.00 761.00
199 Torrent Power Limited Torrent Urja 18 Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 0.00 No remarks 1,650.00 6,800.00 8,450.00
200 Torrent Power Limited Torrent Green Hydrogen Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 0.00 No remarks 0.00 900.00 900.00
201 Torrent Power Limited Torrent PSH 3 Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 0.00 No remarks 2,250.00 20,000.00 22,250.00
202 Torrent Power Limited Airpower Windfarms Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 0.00 No remarks 10.00 2,150.00 2,160.00
203 Torrent Power Limited MSKVY Ninth Solar SPV Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 0.00 No remarks 2,061.00 9,511.00 112.00
204 Torrent Power Limited Dadra and Nagar Haveli and Daman and Diu Power Distribution Corporation Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 22,500.00 No remarks 0.00 10,186.00 10,186.00
205 Torrent Power Limited Torrent Power Grid Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 18,000.00 No remarks 3.00 999.00 101.00
206 Torrent Power Limited Torrent Urja 14 Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 2,000.00 No remarks 250.00 411.00 661.00
207 Torrent Power Limited Torrent Urja 15 Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 1,000.00 No remarks 0.00 150.00 150.00
208 Torrent Power Limited Torrent Urja 19 Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 0.00 No remarks 13,174.00 92.00 12,769.00
209 Torrent Power Limited Torrent Urja 22 Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 1,000.00 No remarks 0.00 75.00 0.00
210 Torrent Power Limited Torrent Urja 25 Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 1,000.00 No remarks 434.00 0.00 306.00
211 Torrent Power Limited Torrent Saurya Urja 3 Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 500.00 No remarks 0.00 48.00 48.00
212 Torrent Power Limited Torrent Urja 12 Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 500.00 No remarks 0.00 17.00 0.00
213 Torrent Power Limited Torrent Urja 16 Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 500.00 No remarks 0.00 84.00 0.00
214 Torrent Power Limited Torrent Urja 20 Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 500.00 No remarks 0.00 25.00 0.00
215 Torrent Power Limited Torrent Urja 21 Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 500.00 No remarks 0.00 42.00 0.00
216 Torrent Power Limited Torrent Urja 36 Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 500.00 No remarks 109.00 0.00 109.00
217 Torrent Power Limited Torrent Urja 37 Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 500.00 No remarks 88.00 0.00 88.00
218 Torrent Power Limited Torrent Green Energy Private Limited Subsidiary Investment 0.00 No remarks 2,12,570.00 0.00 2,12,570.00
219 Torrent Power Limited Torrent Solargen Limited Subsidiary Loan 0.00 No remarks 2,207.00 96,517.00 69,357.00 Loan 8.50 1. MSEDCL - As per available cash flows and subject to fulfilment of restricted payment conditions of lender 2. SECI V - Repayment in to 60 equated quarterly instalments in 15 years from July 15, 2026 (3 years Moratorium period from COD). Unsecured For setting of projects and working capital requirements
220 Torrent Power Limited Jodhpur Wind Farms Private Limited Subsidiary Loan 0.00 No remarks 1,287.00 1,515.00 0.00 Loan 8.50 Bullet repayment of loan after 36 months from the end of month of 1st disbursement under facility Unsecured Loan provided for repayment of NCD and General Corporate purpose
221 Torrent Power Limited Latur Renewable Private Limited Subsidiary Loan 0.00 No remarks 211.00 0.00 0.00 Loan 8.50 Bullet repayment of loan after 36 months from the end of month of 1st disbursement under facility Unsecured Loan provided for repayment of NCD and General Corporate purpose
222 Torrent Power Limited Torrent Solar Power Private Limited Subsidiary Loan 0.00 No remarks 42,379.00 48,089.00 75,560.00 Loan 8.50 Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 3 years from the date of commercial generation of electricity (actual COD date) of the project. Unsecured For setting of projects and working capital requirements
223 Torrent Power Limited Torrent Saurya Urja 2 Private Limited Subsidiary Loan 0.00 No remarks 34,749.00 1,60,380.00 69,450.00 Loan 8.50 Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 3 years from the date of commercial generation of electricity (actual COD date) of the project. Unsecured For setting of projects
224 Torrent Power Limited Torrent Saurya Urja 4 Private Limited Subsidiary Loan 0.00 No remarks 0.00 4,831.00 4,668.00 Loan 8.50 Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 1 year from the date of commercial generation of electricity (actual COD date) of the project. Unsecured For setting of projects and Routine Expenses
225 Torrent Power Limited Sunshakti Solar Power Projects Private Limited Subsidiary Loan 0.00 No remarks 0.00 4,996.00 913.00 Loan 8.50 For Loan upto Rs. 280 Cr - Repayment starts quarterly from FY 23-24 to FY 26-27 as per the Loan Repayment Schedule Unsecured For working capital and capital expenditure and routine expenses.
226 Torrent Power Limited Torrent Saurya Urja 6 Private Limited Subsidiary Loan 0.00 No remarks 0.00 9,076.00 7,394.00 Loan 8.50 Repayment starts Quarterly from FY 23-24 to FY 30-31 as per Repayment Schedule Unsecured For meeting working capital requirement.
227 Torrent Power Limited Torrent Urja 7 Private Limited Subsidiary Loan 0.00 No remarks 0.00 21,562.00 19,822.00 Loan 8.50 Repayable on demand Unsecured For working capital and repayment of NCD’s accrued premium thereon.
228 Torrent Power Limited Torrent Green Energy Private Limited Subsidiary Loan 0.00 No remarks 83,838.00 51,600.00 5,424.00 Loan 8.50 1. For upto Rs. 100 Cr - Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 3 years from the date of commercial generation of electricity (actual COD date) of the project. 2. For upto Rs. 1000 Cr - Repayment of loan in 15 equated yearly instalment after the end od financial year in which disbursement made. Borrower has a right to pre-payment of principal amount based on availability of funds or through raising of debt. Unsecured For setting of projects and working capital requirements and routine expenses.
229 Torrent Power Limited Torrent Urja 9 Private Limited Subsidiary Loan 0.00 No remarks 57.00 51.00 110.00 Loan 8.50 Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 3 year from the date of commercial generation of electricity (actual COD date) of the project. Unsecured For setting of projects and working capital requirements and routine expenses.
230 Torrent Power Limited Torrent Urja 11 Private Limited Subsidiary Loan 0.00 No remarks 5.00 7.00 12.00 Loan 8.50 Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 1 year from the date of commercial generation of electricity (actual COD date) of the project. Unsecured For setting of projects and working capital requirements and routine expenses.
231 Torrent Power Limited Torrent Urja 13 Private Limited Subsidiary Loan 0.00 No remarks 3.00 4.00 7.00 Loan 8.50 Repayable on demand Unsecured For meeting working capital requirement.
232 Torrent Power Limited Torrent Urja 18 Private Limited Subsidiary Loan 0.00 No remarks 225.00 5,232.00 5,468.00 Loan 8.50 Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 3 year from the date of commercial production of Green Hydrogen (actual COD date) of the project. Unsecured For setting of projects
233 Torrent Power Limited Torrent Green Hydrogen Private Limited Subsidiary Loan 0.00 No remarks 40.00 39.00 80.00 Loan 8.50 Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 3 year from the date of commercial production of Green Hydrogen (actual COD date) of the project. Unsecured For setting up production facilities for Green Hydrogen
234 Torrent Power Limited Torrent PSH 1 Private Limited Subsidiary Loan 0.00 No remarks 160.00 380.00 545.00 Loan 8.50 Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 3 year from the date of commercial generation of electricity (actual COD date) of the project. Unsecured For setting of projects and working capital requirements and routine expenses
235 Torrent Power Limited Torrent PSH 2 Private Limited Subsidiary Loan 0.00 No remarks 17.00 20.00 37.00 Loan 8.50 Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 3 year from the date of commercial generation of electricity (actual COD date) of the project. Unsecured For setting of projects and working capital requirements and routine expenses
236 Torrent Power Limited Torrent PSH 3 Private Limited Subsidiary Loan 0.00 No remarks 895.00 813.00 0.00 Loan 8.50 Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 3 year from the date of commercial generation of electricity (actual COD date) of the project. Unsecured For setting of projects
237 Torrent Power Limited Torrent PSH 4 Private Limited Subsidiary Loan 0.00 No remarks 36.00 47.00 84.00 Loan 8.50 Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 3 year from the date of commercial generation of electricity (actual COD date) of the project. Unsecured For setting of projects and working capital requirements and routine expenses
238 Torrent Power Limited Airpower Windfarms Private Limited Subsidiary Loan 0.00 No remarks 5,792.00 23,318.00 4,033.00 Loan 8.50 Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 3 years from the date of commercial generation of electricity (actual COD date) of the project. Unsecured For setting of projects
239 Torrent Power Limited MSKVY Ninth Solar SPV Limited Subsidiary Loan 0.00 No remarks 33,169.00 49,851.00 57,949.00 Loan 8.50 Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 3 year from the date of commercial generation of electricity (actual COD date) of the project. Unsecured For setting of projects
240 Torrent Power Limited Solapur Transmission Limited Subsidiary Loan 0.00 No remarks 6,160.00 6,962.00 10,154.00 Loan 8.50 Repayment in 60 equated quarterly instalments in 15 years upon expiry of 1 year Moratorium period from COD of Project. Unsecured For setting of projects
241 Torrent Power Limited Torrent Urja 8 Private Limited Subsidiary Loan 81,900.00 No remarks 265.00 5,598.00 4,522.00 Loan 8.50 Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 3 year from the date of commercial generation of electricity (actual COD date) of the project. Unsecured For setting of projects and working capital requirements
242 Torrent Power Limited Torrent Power Grid Limited Subsidiary Loan 62,248.00 No remarks 7,725.00 13,387.00 33.00 Loan 8.50 Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 1 year from the date of commercial generation of electricity (actual COD date) of the project. Unsecured For meeting projects expenses
243 Torrent Power Limited Dadra and Nagar Haveli and Daman and Diu Power Distribution Corporation Limited Subsidiary Loan 60,000.00 No remarks 0.00 41,060.00 41,077.00 Loan 8.50 Repayable on demand Unsecured For working capital.
244 Torrent Power Limited Torrent Urja 19 Private Limited Subsidiary Loan 0.00 No remarks 3,555.00 6,374.00 10,064.00 Loan 8.50 Repayment in 60 equated quarterly instalments in 15 years upon expiry of 3 year Moratorium period from COD of Project. Unsecured For setting of projects
245 Torrent Power Limited Torrent Urja 28 Private Limited Subsidiary Loan 40,000.00 No remarks 110.00 0.00 112.00 Loan 8.50 Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 3 year from the date of commercial generation of electricity (actual COD date) of the project. Unsecured For setting of projects
246 Torrent Power Limited Torrent Urja 16 Private Limited Subsidiary Loan 32,900.00 No remarks 3,896.00 6,993.00 11,022.00 Loan 8.50 Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 3 year from the date of commercial generation of electricity (actual COD date) of the project. Unsecured For setting of projects
247 Torrent Power Limited Torrent Urja 21 Private Limited Subsidiary Loan 27,900.00 No remarks 1,022.00 3,118.00 4,197.00 Loan 8.50 Repayment in 60 equated quarterly instalments in 15 years upon expiry of 3 year Moratorium period from COD of Project. Unsecured For setting of projects
248 Torrent Power Limited Torrent Urja 24 Private Limited Subsidiary Loan 27,525.00 No remarks 0.00 78.00 48.00 Loan 8.50 Repayment in 60 equated quarterly instalments in 15 years upon expiry of 3 year Moratorium period from COD of Project. Unsecured For setting of projects
249 Torrent Power Limited Torrent Urja 25 Private Limited Subsidiary Loan 25,175.00 No remarks 265.00 2.00 0.00 Loan 8.50 Repayment in 60 equated quarterly instalments in 15 years upon expiry of 3 year Moratorium period from COD of Project. Unsecured For setting of projects
250 Torrent Power Limited Torrent Urja 26 Private Limited Subsidiary Loan 21,925.00 No remarks 90.00 2.00 94.00 Loan 8.50 Repayment in 60 equated quarterly instalments in 15 years upon expiry of 3 year Moratorium period from COD of Project. Unsecured For setting of projects
251 Torrent Power Limited Torrent Urja 36 Private Limited Subsidiary Loan 20,000.00 No remarks 840.00 0.00 855.00 Loan 8.50 Repayment in 60 equated quarterly instalments in 15 years upon expiry of 3 year Moratorium period from COD of Project. Unsecured For setting of projects
252 Torrent Power Limited Torrent Urja 14 Private Limited Subsidiary Loan 14,500.00 No remarks 4,905.00 2,532.00 7,549.00 Loan 8.50 Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 3 year from the date of commercial generation of electricity (actual COD date) of the project. Unsecured For setting of projects
253 Torrent Power Limited Torrent Urja 20 Private Limited Subsidiary Loan 14,000.00 No remarks 692.00 1,347.00 2,068.00 Loan 8.50 Repayment in 60 equated quarterly instalments in 15 years upon expiry of 3 year Moratorium period from COD of Project. Unsecured For setting of projects
254 Torrent Power Limited Torrent Urja 27 Private Limited Subsidiary Loan 10,200.00 No remarks 0.00 37.00 38.00 Loan 8.50 Repayment in 60 equated quarterly instalments in 15 years upon expiry of 3 year Moratorium period from COD of Project. Unsecured For setting of projects
255 Torrent Power Limited Torrent Urja 22 Private Limited Subsidiary Loan 10,000.00 No remarks 1,065.00 27.00 1,003.00 Loan 8.50 Repayment in 60 equated quarterly instalments in 15 years upon expiry of 3 year Moratorium period from COD of Project. Unsecured For setting of projects
256 Torrent Power Limited Torrent Urja 23 Private Limited Subsidiary Loan 9,240.00 No remarks 30.00 2.00 33.00 Loan 8.50 Repayment in 60 equated quarterly instalments in 15 years upon expiry of 3 year Moratorium period from COD of Project. Unsecured For setting of projects
257 Torrent Power Limited Torrent Urja 15 Private Limited Subsidiary Loan 7,800.00 No remarks 611.00 47.00 667.00 Loan 8.50 Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 3 year from the date of commercial generation of electricity (actual COD date) of the project. Unsecured For setting of projects
258 Torrent Power Limited Torrent Urja 12 Private Limited Subsidiary Loan 7,600.00 No remarks 200.00 1,649.00 1,751.00 Loan 8.50 Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 3 year from the date of commercial generation of electricity (actual COD date) of the project. Unsecured For setting of projects
259 Torrent Power Limited Torrent Saurya Urja 3 Private Limited Subsidiary Loan 7,000.00 No remarks 35.00 3,919.00 3,784.00 Loan 8.50 Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 1 year from the date of commercial generation of electricity (actual COD date) of the project. Unsecured For setting of projects and working capital requirements
260 Torrent Power Limited Torrent Saurya Urja 5 Private Limited Subsidiary Loan 7,000.00 No remarks 0.00 4,192.00 3,921.00 Loan 8.50 Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 1 year from the date of commercial generation of electricity (actual COD date) of the project. Unsecured For setting of projects and working capital requirements
261 Torrent Power Limited Torrent Urja 37 Private Limited Subsidiary Loan 4,615.00 No remarks 340.00 0.00 245.00 Loan 8.50 Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 3 year from the date of commercial generation of electricity (actual COD date) of the project. Unsecured For setting of projects
262 Torrent Power Limited Torrent Urja 17 Private Limited Subsidiary Loan 3,000.00 No remarks 2,360.00 105.00 1,995.00 Loan 8.50 Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 1 year from the date of commercial generation of electricity (actual COD date) of the project. Unsecured For setting of projects
263 Torrent Power Limited Torrent Urja 10 Private Limited Subsidiary Loan 2,500.00 No remarks 23.00 1,143.00 1,085.00 Loan 8.50 Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 1 year from the date of commercial generation of electricity (actual COD date) of the project. Unsecured For setting of projects and working capital requirements
264 Torrent Power Limited Torrent Urja 35 Private Limited Subsidiary Loan 1,600.00 No remarks 7.00 0.00 7.00 Loan 8.50 Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 3 year from the date of commercial generation of electricity (actual COD date) of the project. Unsecured For setting of projects
265 Torrent Power Limited Torrent Urja 38 Private Limited Subsidiary Loan 0.00 No remarks 5,550.00 0.00 5,590.00 Loan 8.50 Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 3 year from the date of commercial generation of electricity (actual COD date) of the project. Unsecured For setting of projects
266 Torrent Power Limited Newzone India Private Limited Subsidiary Loan 0.00 No remarks 0.00 0.00 3,875.00 Loan 8.50 Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 1 year from the date of commercial generation of electricity (actual COD date) of the project. Unsecured For setting of projects
267 Torrent Power Limited Newzone Power Projects Private Limited Subsidiary Loan 0.00 No remarks 0.00 0.00 153.00 Loan 8.50 Repayable on demand Unsecured For meeting routine expenditure.
268 Torrent Power Limited Torrent Power Grid Limited Subsidiary Any other transaction Loan received back 0.00 No remarks 20,950.00 0.00 0.00
269 Torrent Power Limited Torrent Solargen Limited Subsidiary Any other transaction Loan received back 0.00 No remarks 29,895.00 0.00 0.00
270 Torrent Power Limited Jodhpur Wind Farms Private Limited Subsidiary Any other transaction Loan received back 0.00 No remarks 2,761.00 0.00 0.00
271 Torrent Power Limited Latur Renewable Private Limited Subsidiary Any other transaction Loan received back 0.00 No remarks 211.00 0.00 0.00
272 Torrent Power Limited Torrent Solar Power Private Limited Subsidiary Any other transaction Loan received back 0.00 No remarks 15,225.00 0.00 0.00
273 Torrent Power Limited Torrent Saurya Urja 2 Private Limited Subsidiary Any other transaction Loan received back 0.00 No remarks 1,25,495.00 0.00 0.00
274 Torrent Power Limited Torrent Saurya Urja 3 Private Limited Subsidiary Any other transaction Loan received back 0.00 No remarks 150.00 0.00 0.00
275 Torrent Power Limited Torrent Saurya Urja 4 Private Limited Subsidiary Any other transaction Loan received back 0.00 No remarks 162.00 0.00 0.00
276 Torrent Power Limited Torrent Saurya Urja 5 Private Limited Subsidiary Any other transaction Loan received back 0.00 No remarks 270.00 0.00 0.00
277 Torrent Power Limited Torrent Saurya Urja 6 Private Limited Subsidiary Any other transaction Loan received back 0.00 No remarks 1,655.00 0.00 0.00
278 Torrent Power Limited Sunshakti Solar Power Projects Private Limited Subsidiary Any other transaction Loan received back 0.00 No remarks 4,010.00 0.00 0.00
279 Torrent Power Limited Torrent Urja 7 Private Limited Subsidiary Any other transaction Loan received back 0.00 No remarks 1,725.00 0.00 0.00
280 Torrent Power Limited Torrent Green Energy Private Limited Subsidiary Any other transaction Loan received back 0.00 No remarks 1,29,977.00 0.00 0.00
281 Torrent Power Limited Torrent Urja 8 Private Limited Subsidiary Any other transaction Loan received back 0.00 No remarks 1,306.00 0.00 0.00
282 Torrent Power Limited Torrent Urja 10 Private Limited Subsidiary Any other transaction Loan received back 0.00 No remarks 80.00 0.00 0.00
283 Torrent Power Limited Torrent Urja 12 Private Limited Subsidiary Any other transaction Loan received back 0.00 No remarks 120.00 0.00 0.00
284 Torrent Power Limited Torrent Urja 17 Private Limited Subsidiary Any other transaction Loan received back 0.00 No remarks 510.00 0.00 0.00
285 Torrent Power Limited Torrent Urja 22 Private Limited Subsidiary Any other transaction Loan received back 0.00 No remarks 100.00 0.00 0.00
286 Torrent Power Limited Torrent Urja 24 Private Limited Subsidiary Any other transaction Loan received back 0.00 No remarks 30.00 0.00 0.00
287 Torrent Power Limited Torrent Urja 25 Private Limited Subsidiary Any other transaction Loan received back 0.00 No remarks 267.00 0.00 0.00
288 Torrent Power Limited Torrent Urja 36 Private Limited Subsidiary Any other transaction Loan received back 0.00 No remarks 1.00 0.00 0.00
289 Torrent Power Limited Torrent Urja 37 Private Limited Subsidiary Any other transaction Loan received back 0.00 No remarks 96.00 0.00 0.00
290 Torrent Power Limited Torrent PSH 3 Private Limited Subsidiary Any other transaction Loan received back 0.00 No remarks 1,702.00 0.00 0.00
291 Torrent Power Limited Airpower Windfarms Private Limited Subsidiary Any other transaction Loan received back 0.00 No remarks 25,000.00 0.00 0.00
292 Torrent Power Limited MSKVY Ninth Solar SPV Limited Subsidiary Any other transaction Loan received back 0.00 No remarks 25,570.00 0.00 0.00
293 Torrent Power Limited Solapur Transmission Limited Subsidiary Any other transaction Loan received back 0.00 No remarks 3,124.00 0.00 0.00
294 Torrent Power Limited Torrent Electricals Limited Subsidiary of Parent Company Any other transaction Deposit received 0.00 No remarks 0.00 10.00 10.00
295 Torrent Power Limited Torrent Green Energy Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 2,000.00 0.00 2,000.00
296 Torrent Power Limited Torrent Urja 8 Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
297 Torrent Power Limited Torrent Urja 9 Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
298 Torrent Power Limited Torrent Urja 10 Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
299 Torrent Power Limited Torrent Urja 11 Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
300 Torrent Power Limited Torrent Urja 12 Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
301 Torrent Power Limited Torrent Urja 14 Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
302 Torrent Power Limited Torrent Urja 15 Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
303 Torrent Power Limited Torrent Urja 16 Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
304 Torrent Power Limited Torrent Urja 17 Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
305 Torrent Power Limited Torrent Urja 18 Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
306 Torrent Power Limited Torrent Urja 19 Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
307 Torrent Power Limited Torrent Urja 20 Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
308 Torrent Power Limited Torrent Urja 21 Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
309 Torrent Power Limited Torrent Urja 22 Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
310 Torrent Power Limited Torrent Urja 23 Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
311 Torrent Power Limited Torrent Urja 24 Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
312 Torrent Power Limited Torrent Urja 25 Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
313 Torrent Power Limited Torrent Urja 26 Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
314 Torrent Power Limited Torrent Urja 27 Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
315 Torrent Power Limited Torrent Urja 28 Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
316 Torrent Power Limited Torrent Urja 29 Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
317 Torrent Power Limited Torrent Urja 30 Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
318 Torrent Power Limited Torrent Urja 31 Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
319 Torrent Power Limited Torrent Urja 32 Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
320 Torrent Power Limited Torrent Urja 33 Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
321 Torrent Power Limited Torrent Urja 34 Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
322 Torrent Power Limited Torrent Urja 35 Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
323 Torrent Power Limited Torrent Urja 36 Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
324 Torrent Power Limited Torrent Urja 37 Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
325 Torrent Power Limited Torrent Urja 38 Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
326 Torrent Power Limited Torrent Urja 39 Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
327 Torrent Power Limited Torrent Urja 40 Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
328 Torrent Power Limited Torrent Urja 41 Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
329 Torrent Power Limited Torrent Urja 42 Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
330 Torrent Power Limited Torrent Urja 43 Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
331 Torrent Power Limited Torrent Urja 44 Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
332 Torrent Power Limited Torrent Urja 45 Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
333 Torrent Power Limited Torrent Urja 46 Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
334 Torrent Power Limited Torrent Urja 47 Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
335 Torrent Power Limited Torrent Green Hydrogen Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
336 Torrent Power Limited Torrent PSH 1 Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
337 Torrent Power Limited Torrent PSH 2 Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
338 Torrent Power Limited Torrent PSH 3 Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
339 Torrent Power Limited Torrent PSH 4 Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
340 Torrent Power Limited Airpower Windfarms Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
341 Torrent Power Limited Solapur Transmission Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
342 Torrent Power Limited Torrent Sports Ventures Private Limited Subsidiary of Parent Company Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
343 Torrent Power Limited Torrent Diagnostics Limited Subsidiary of Parent Company Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
344 Torrent Power Limited Jodhpur Wind Farms Private Limited Subsidiary Any other transaction Guarantees given in favour of the debenture trustee for NCD issued by subsidiary 0.00 No remarks 0.00 10,274.00 10,612.00
345 Torrent Power Limited Latur Renewable Private Limited Subsidiary Any other transaction Guarantees given in favour of the debenture trustee for NCD issued by subsidiary 0.00 No remarks 0.00 10,266.00 10,605.00
346 Torrent Power Limited MSKVY Ninth Solar SPV Limited Subsidiary Any other transaction Guarantees given to lenders of Subsidiary 0.00 No remarks 93,995.00 0.00 93,995.00
347 Torrent Power Limited Surya Vidyut Limited Subsidiary Any other transaction Guarantees given to lenders of Subsidiary 0.00 No remarks 0.00 48,008.00 30,601.00
348 Torrent Power Limited Torrent Saurya Urja 2 Private Limited Subsidiary Any other transaction Guarantees given to lenders of Subsidiary 0.00 No remarks 4,13,100.00 3,38,600.00 7,51,700.00
349 Torrent Power Limited Solapur Transmission Limited Subsidiary Any other transaction Guarantees given to lenders of Subsidiary 0.00 No remarks 37,500.00 0.00 37,500.00
350 Torrent Power Limited Torrent Solar Power Private Limited Subsidiary Any other transaction Guarantees given to lenders of Subsidiary 0.00 No remarks 4,00,800.00 0.00 4,00,800.00
351 Torrent Power Limited Airpower Windfarms Private Limited Subsidiary Any other transaction Guarantees given to lenders of Subsidiary 0.00 No remarks 0.00 1,12,000.00 1,12,000.00
352 Torrent Power Limited Torrent Pipavav Generation Limited Subsidiary Any other transaction Impairment in value of investment 0.00 No remarks 0.00 1,155.00 1,155.00
353 Torrent Power Limited Torrent Green Energy Private Limited Subsidiary Any other transaction Sale of equity shares 0.00 No remarks 0.00 69,405.00 0.00
354 Torrent Saurya Urja 3 Private Limited Automotive Axles Limited Associate Any other transaction Expenses incurred on behalf of 300.00 No remarks 86.00 0.00 0.00
355 Visual Percept Solar Projects Private Limited Torrent Solargen Limited Subsidiary Interest received 0.00 No remarks 13.00 0.00 0.00
356 Visual Percept Solar Projects Private Limited Torrent Saurya Urja 2 Private Limited Subsidiary Interest received 0.00 No remarks 192.00 0.00 0.00
357 Surya Vidyut Limited Torrent Saurya Urja 2 Private Limited Subsidiary Interest received 0.00 No remarks 395.00 0.00 0.00
358 Torrent PSH 3 Private Limited Azadirachta Indica Renewables Private Limited Subsidiary Interest received 0.00 No remarks 9.00 0.00 0.00
359 Torrent Green Energy Private Limited Torrent Solargen Limited Subsidiary Investment 0.00 No remarks 0.00 28,020.00 28,020.00
360 Torrent Green Energy Private Limited Jodhpur Wind Farms Private Limited Subsidiary Investment 0.00 No remarks 0.00 11,100.00 11,100.00
361 Torrent Green Energy Private Limited Latur Renewable Private Limited Subsidiary Investment 0.00 No remarks 0.00 11,000.00 11,000.00
362 Torrent Green Energy Private Limited Torrent Solar Power Private Limited Subsidiary Investment 0.00 No remarks 0.00 5.00 5.00
363 Torrent Green Energy Private Limited Torrent Saurya Urja 2 Private Limited Subsidiary Investment 0.00 No remarks 25,000.00 5.00 25,005.00
364 Torrent Green Energy Private Limited Torrent Saurya Urja 4 Private Limited Subsidiary Investment 0.00 No remarks 0.00 990.00 990.00
365 Torrent Green Energy Private Limited Torrent Saurya Urja 5 Private Limited Subsidiary Investment 0.00 No remarks 0.00 1,316.00 1,316.00
366 Torrent Green Energy Private Limited Visual Percept Solar Projects Private Limited Subsidiary Investment 0.00 No remarks 0.00 16,262.00 16,262.00
367 Torrent Green Energy Private Limited Surya Vidyut Limited Subsidiary Investment 0.00 No remarks 0.00 30,473.00 30,474.00
368 Torrent Green Energy Private Limited Torrent Saurya Urja 6 Private Limited Subsidiary Investment 0.00 No remarks 0.00 9,879.00 9,879.00
369 Torrent Green Energy Private Limited Sunshakti Solar Power Projects Private Limited Subsidiary Investment 0.00 No remarks 0.00 14,262.00 14,262.00
370 Torrent Green Energy Private Limited Torrent Urja 7 Private Limited Subsidiary Investment 0.00 No remarks 0.00 9,750.00 9,750.00
371 Torrent Green Energy Private Limited Torrent Urja 9 Private Limited Subsidiary Investment 0.00 No remarks 0.00 1.00 1.00
372 Torrent Green Energy Private Limited Torrent Urja 10 Private Limited Subsidiary Investment 0.00 No remarks 0.00 328.00 328.00
373 Torrent Green Energy Private Limited Torrent Urja 11 Private Limited Subsidiary Investment 0.00 No remarks 0.00 1.00 1.00
374 Torrent Green Energy Private Limited Torrent Urja 13 Private Limited Subsidiary Investment 0.00 No remarks 0.00 1.00 1.00
375 Torrent Green Energy Private Limited Torrent Urja 18 Private Limited Subsidiary Investment 0.00 No remarks 0.00 1.00 1.00
376 Torrent Green Energy Private Limited Torrent Urja 29 Private Limited Subsidiary Investment 0.00 No remarks 5.00 0.00 5.00
377 Torrent Green Energy Private Limited Torrent Urja 30 Private Limited Subsidiary Investment 0.00 No remarks 5.00 0.00 5.00
378 Torrent Green Energy Private Limited Torrent Urja 31 Private Limited Subsidiary Investment 0.00 No remarks 5.00 0.00 5.00
379 Torrent Green Energy Private Limited Torrent Urja 32 Private Limited Subsidiary Investment 0.00 No remarks 5.00 0.00 5.00
380 Torrent Green Energy Private Limited Torrent Urja 33 Private Limited Subsidiary Investment 0.00 No remarks 5.00 0.00 5.00
381 Torrent Green Energy Private Limited Torrent Urja 34 Private Limited Subsidiary Investment 0.00 No remarks 5.00 0.00 5.00
382 Torrent Green Energy Private Limited Torrent Urja 35 Private Limited Subsidiary Investment 281.00 No remarks 5.00 0.00 5.00
383 Torrent Green Energy Private Limited Torrent Urja 36 Private Limited Subsidiary Investment 4,440.00 No remarks 5.00 0.00 5.00
384 Torrent Green Energy Private Limited Torrent Urja 37 Private Limited Subsidiary Investment 1,025.00 No remarks 95.00 0.00 95.00
385 Torrent Green Energy Private Limited Torrent Urja 38 Private Limited Subsidiary Investment 0.00 No remarks 5.00 0.00 5.00
386 Torrent Green Energy Private Limited Torrent Urja 39 Private Limited Subsidiary Investment 0.00 No remarks 5.00 0.00 5.00
387 Torrent Green Energy Private Limited Torrent Urja 40 Private Limited Subsidiary Investment 0.00 No remarks 5.00 0.00 5.00
388 Torrent Green Energy Private Limited Torrent Urja 41 Private Limited Subsidiary Investment 0.00 No remarks 5.00 0.00 5.00
389 Torrent Green Energy Private Limited Torrent Urja 42 Private Limited Subsidiary Investment 0.00 No remarks 5.00 0.00 5.00
390 Torrent Green Energy Private Limited Torrent Urja 43 Private Limited Subsidiary Investment 0.00 No remarks 5.00 0.00 5.00
391 Torrent Green Energy Private Limited Torrent Urja 44 Private Limited Subsidiary Investment 0.00 No remarks 5.00 0.00 5.00
392 Torrent Green Energy Private Limited Torrent Urja 45 Private Limited Subsidiary Investment 0.00 No remarks 5.00 0.00 5.00
393 Torrent Green Energy Private Limited Torrent Urja 46 Private Limited Subsidiary Investment 0.00 No remarks 5.00 0.00 5.00
394 Torrent Green Energy Private Limited Torrent Urja 47 Private Limited Subsidiary Investment 0.00 No remarks 5.00 0.00 5.00
395 Torrent Green Energy Private Limited Torrent Urja Projects Private Limited Subsidiary Investment 0.00 No remarks 5.00 0.00 5.00
396 Torrent Green Energy Private Limited Airpower Windfarms Private Limited Subsidiary Investment 0.00 No remarks 0.00 2,152.00 2,152.00
397 Torrent Green Energy Private Limited MSKVY Ninth Solar SPV Limited Subsidiary Investment 0.00 No remarks 10,070.00 1.00 10,071.00
398 Torrent PSH 3 Private Limited Azadirachta Indica Renewables Private Limited Subsidiary Investment 0.00 No remarks 501.00 0.00 501.00
399 Visual Percept Solar Projects Private Limited Torrent Solargen Limited Subsidiary Loan 0.00 No remarks 0.00 909.00 0.00
400 Visual Percept Solar Projects Private Limited Torrent Saurya Urja 2 Private Limited Subsidiary Loan 0.00 No remarks 2,090.00 3,542.00 5,669.00 Loan 8.50 Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 3 year from the date of commercial generation of electricity (actual COD date) of the project. Unsecured For setting of projects and working capital requirement
401 Surya Vidyut Limited Torrent Saurya Urja 2 Private Limited Subsidiary Loan 0.00 No remarks 2,310.00 9,024.00 11,359.00 Loan 8.60 Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 3 year from the date of commercial generation of electricity (actual COD date) of the project. Unsecured For setting of projects and working capital requirement
402 Torrent PSH 3 Private Limited Azadirachta Indica Renewables Private Limited Subsidiary Loan 0.00 No remarks 645.00 0.00 518.00 Loan 8.50 Repayable on demand Unsecured For setting of projects and working capital requirement
403 Torrent PSH 3 Private Limited Azadirachta Indica Renewables Private Limited Subsidiary Any other transaction Loan received back 0.00 No remarks 135.00 0.00 0.00
404 Visual Percept Solar Projects Private Limited Torrent Solargen Limited Subsidiary Any other transaction Loan received back 0.00 No remarks 875.00 0.00 0.00
405 Torrent Green Energy Private Limited Airpower Windfarms Private Limited Subsidiary Investment 0.00 No remarks 25,000.00 0.00 25,000.00
406 Torrent Green Energy Private Limited Torrent Solargen Limited Subsidiary Investment 0.00 No remarks 27,500.00 0.00 27,500.00
407 Torrent Green Energy Private Limited Torrent Saurya Urja 2 Private Limited Subsidiary Investment 0.00 No remarks 55,000.00 0.00 55,000.00
408 Torrent Green Energy Private Limited MSKVY Ninth Solar SPV Limited Subsidiary Investment 0.00 No remarks 10,000.00 0.00 10,000.00
409 Torrent Green Energy Private Limited Torrent Solar Power Private Limited Subsidiary Investment 0.00 No remarks 15,000.00 0.00 15,000.00
410 Torrent Saurya Urja 5 Private Limited Jothi Malleables Private Limited Associate Any other transaction Receipt of equity contribution 0.00 No remarks 0.00 309.00 309.00
411 Torrent Saurya Urja 5 Private Limited Jothi Micro Cast Private Limited Associate Any other transaction Receipt of equity contribution 0.00 No remarks 0.00 153.00 153.00
412 Torrent Urja 10 Private Limited Benzo Chem Industries Private Limited Associate Any other transaction Receipt of equity contribution 0.00 No remarks 0.00 162.00 162.00
413 Torrent Solargen Limited Central Transmission Utility of India Limited Subsidiary of PGCIL having significant influence Any other transaction Bank Guarantee given 350.00 No remarks 0.00 350.00 350.00
414 Airpower Windfarms Private Limited Central Transmission Utility of India Limited Subsidiary of PGCIL having significant influence Any other transaction Bank Guarantee given 4,000.00 No remarks 0.00 2,150.00 2,150.00
415 Torrent Saurya Urja 2 Private Limited Central Transmission Utility of India Limited Subsidiary of PGCIL having significant influence Any other transaction Bank Guarantee given 78,000.00 No remarks 2,700.00 21,010.00 23,710.00
416 Torrent Green Energy Private Limited Central Transmission Utility of India Limited Subsidiary of PGCIL having significant influence Any other transaction Bank Guarantee given 57,000.00 No remarks 11,000.00 19,000.00 30,000.00
417 Torrent Urja 18 Private Limited Central Transmission Utility of India Limited Subsidiary of PGCIL having significant influence Any other transaction Bank Guarantee given 10,000.00 No remarks 1,650.00 5,000.00 6,650.00
418 Torrent PSH 3 Private Limited Central Transmission Utility of India Limited Subsidiary of PGCIL having significant influence Any other transaction Bank Guarantee given 9,000.00 No remarks 2,250.00 0.00 2,250.00
419 Torrent Solar Power Private Limited Central Transmission Utility of India Limited Subsidiary of PGCIL having significant influence Any other transaction Bank Guarantee given 11,000.00 No remarks 0.00 3,916.00 3,916.00
420 Dadra and Nagar Haveli and Daman and Diu Power Distribution Corporation Limited DNH DD PDCL Employees Group Gratuity Trust Employee benefit plans Any other transaction Contribution to employee benefit plans (net) 200.00 No remarks 85.00 0.00 0.00
421 Dadra and Nagar Haveli and Daman and Diu Power Distribution Corporation Limited DNH DD PDCL Employees Superannuation Trust Employee benefit plans Any other transaction Contribution to employee benefit plans (net) 100.00 No remarks 60.00 0.00 0.00
422 Dadra and Nagar Haveli and Daman and Diu Power Distribution Corporation Limited ED-DD & DNH DD PDCL Employees Group Gratuity Trust Employee benefit plans Any other transaction Contribution to employee benefit plans (net) 300.00 No remarks 185.00 0.00 0.00
423 Dadra and Nagar Haveli and Daman and Diu Power Distribution Corporation Limited ED-DD & DNH DD PDCL Leave Encashment Trust Employee benefit plans Any other transaction Contribution to employee benefit plans (net) 200.00 No remarks 68.00 0.00 0.00
424 Dadra and Nagar Haveli and Daman and Diu Power Distribution Corporation Limited ED-DD & DNH DD PDCL Super annuation pension Trust Employee benefit plans Any other transaction Contribution to employee benefit plans (net) 400.00 No remarks 307.00 0.00 0.00
425 Torrent Power Grid Limited TPG Superannuation Fund Employee benefit plans Any other transaction Contribution to employee benefit plans (net) 100.00 No remarks 5.00 0.00 0.00
426 Dadra and Nagar Haveli and Daman and Diu Power Distribution Corporation Limited UNM Foundation Entity having 50% voting rights Any other transaction Contribution towards CSR 347.00 No remarks 50.00 0.00 0.00
427 Torrent Green Energy Private Limited Torrent Saurya Urja 3 Private Limited Subsidiary Investment 1,288.00 No remarks 0.00 1,180.00 1,180.00
428 Torrent Green Energy Private Limited Torrent Urja 8 Private Limited Subsidiary Investment 19,336.00 No remarks 963.00 1.00 964.00
429 Torrent Green Energy Private Limited Torrent Urja 12 Private Limited Subsidiary Investment 2,442.00 No remarks 0.00 1.00 1.00
430 Torrent Green Energy Private Limited Torrent Urja 14 Private Limited Subsidiary Investment 5,000.00 No remarks 0.00 459.00 459.00
431 Torrent Green Energy Private Limited Torrent Urja 15 Private Limited Subsidiary Investment 1,740.00 No remarks 0.00 1.00 1.00
432 Torrent Green Energy Private Limited Torrent Urja 16 Private Limited Subsidiary Investment 10,500.00 No remarks 0.00 939.00 939.00
433 Torrent Green Energy Private Limited Torrent Urja 17 Private Limited Subsidiary Investment 850.00 No remarks 386.00 309.00 696.00
434 Torrent Green Energy Private Limited Torrent Urja 19 Private Limited Subsidiary Investment 0.00 No remarks 0.00 1.00 1.00
435 Torrent Green Energy Private Limited Torrent Urja 20 Private Limited Subsidiary Investment 3,100.00 No remarks 0.00 300.00 300.00
436 Torrent Green Energy Private Limited Torrent Urja 21 Private Limited Subsidiary Investment 6,194.00 No remarks 0.00 1.00 1.00
437 Torrent Green Energy Private Limited Torrent Urja 22 Private Limited Subsidiary Investment 2,000.00 No remarks 0.00 1.00 1.00
438 Torrent Green Energy Private Limited Torrent Urja 23 Private Limited Subsidiary Investment 2,051.00 No remarks 0.00 1.00 1.00
439 Torrent Green Energy Private Limited Torrent Urja 24 Private Limited Subsidiary Investment 6,111.00 No remarks 0.00 1.00 1.00
440 Torrent Green Energy Private Limited Torrent Urja 25 Private Limited Subsidiary Investment 5,589.00 No remarks 1,249.00 1.00 1,250.00
441 Torrent Green Energy Private Limited Torrent Urja 26 Private Limited Subsidiary Investment 4,995.00 No remarks 0.00 1.00 1.00
442 Torrent Green Energy Private Limited Torrent Urja 27 Private Limited Subsidiary Investment 2,264.00 No remarks 0.00 1.00 1.00
443 Torrent Green Energy Private Limited Torrent Urja 28 Private Limited Subsidiary Investment 8,900.00 No remarks 5.00 0.00 5.00
444 Dadra and Nagar Haveli and Daman and Diu Power Distribution Corporation Limited Torrent Electricals Limited Subsidiary of Parent Company Purchase of goods or services 4,500.00 No remarks 1,714.00 573.00 888.00
445 Torrent Saurya Urja 2 Private Limited Torrent Electricals Limited Subsidiary of Parent Company Purchase of goods or services 2,000.00 No remarks 56.00 102.00 0.00
446 Airpower Windfarms Private Limited Torrent Electricals Limited Subsidiary of Parent Company Purchase of goods or services 500.00 No remarks 27.00 0.00 27.00
447 Torrent Saurya Urja 3 Private Limited Automotive Axles Limited Associate Any other transaction Receipt of equity contribution 452.00 No remarks 0.00 415.00 415.00
448 Torrent Urja 8 Private Limited Kutch Sea Water Desalination Private Limited Associate Any other transaction Receipt of equity contribution 3,000.00 No remarks 128.00 0.00 128.00
449 Torrent Urja 8 Private Limited Bhavnagar Desalination Private Limited Associate Any other transaction Receipt of equity contribution 2,000.00 No remarks 88.00 0.00 88.00
450 Torrent Urja 8 Private Limited Dwarka Sea Water Desalination Private Limited Associate Any other transaction Receipt of equity contribution 2,000.00 No remarks 88.00 0.00 88.00
451 Torrent Urja 8 Private Limited Gir Somnath Desalination Private Limited Associate Any other transaction Receipt of equity contribution 1,000.00 No remarks 39.00 0.00 39.00
452 Torrent Urja 14 Private Limited ARS Steels & Alloy International Private Limited Associate Any other transaction Receipt of equity contribution 1,650.00 No remarks 0.00 161.00 161.00
453 Torrent Urja 16 Private Limited AIA Engineering Limited Associate Any other transaction Receipt of equity contribution 3,700.00 No remarks 0.00 330.00 330.00
454 Torrent Urja 17 Private Limited The Lakshmi Mills Company Limited Associate Any other transaction Receipt of equity contribution 300.00 No remarks 138.00 111.00 249.00
455 Torrent Urja 20 Private Limited Spectrum Dyes & Chemicals Private Limited Associate Any other transaction Receipt of equity contribution 735.00 No remarks 0.00 71.00 71.00
456 Torrent Urja 20 Private Limited Anubha Industries Private Limited Associate Any other transaction Receipt of equity contribution 367.00 No remarks 0.00 36.00 36.00
457 Torrent Urja 25 Private Limited Cliantha Research Limited Associate Any other transaction Receipt of equity contribution 100.00 No remarks 23.00 0.00 23.00
458 Torrent Urja 25 Private Limited German Remedies Pharmaceuticals Private Limited Associate Any other transaction Receipt of equity contribution 100.00 No remarks 17.00 0.00 17.00
459 Torrent Urja 25 Private Limited Zydus Animal Health And Investment Limited Associate Any other transaction Receipt of equity contribution 100.00 No remarks 20.00 0.00 20.00
460 Torrent Urja 25 Private Limited Zydus Healthcare Limited Associate Any other transaction Receipt of equity contribution 100.00 No remarks 16.00 0.00 16.00
461 Torrent Urja 25 Private Limited Zydus Hospitals and Healthcare Research Private Limited Associate Any other transaction Receipt of equity contribution 400.00 No remarks 91.00 0.00 91.00
462 Torrent Urja 25 Private Limited Zydus Lifesciences Limited Associate Any other transaction Receipt of equity contribution 1,964.00 No remarks 257.00 0.00 257.00
463 Torrent Urja 25 Private Limited Zydus Medtech Pvt Ltd Associate Any other transaction Receipt of equity contribution 100.00 No remarks 14.00 0.00 14.00
464 Torrent Urja 25 Private Limited Zydus Pharmaceuticals Ltd Associate Any other transaction Receipt of equity contribution 200.00 No remarks 46.00 0.00 46.00
465 Torrent Urja 25 Private Limited Zydus Wellness Ltd Associate Any other transaction Receipt of equity contribution 100.00 No remarks 17.00 0.00 17.00
466 Torrent Urja 37 Private Limited Emcure Pharmaceuticals Limited Associate Any other transaction Receipt of equity contribution 400.00 No remarks 37.00 0.00 37.00
467 Torrent Power Grid Limited Power Grid Corporation of India Limited Entity having significant influence on subsidiary Any other transaction Receipt of equity contribution 6,248.00 No remarks 0.00 2,340.00 2,340.00
468 Torrent Saurya Urja 3 Private Limited Automotive Axles Limited Associate Sale of goods or services 670.00 No remarks 319.00 118.00 79.00
469 Torrent Saurya Urja 5 Private Limited Jothi Malleables Private Limited Associate Sale of goods or services 553.00 No remarks 320.00 69.00 47.00
470 Torrent Saurya Urja 5 Private Limited Jothi Micro Cast Private Limited Associate Sale of goods or services 276.00 No remarks 107.00 18.00 24.00
471 Torrent Urja 10 Private Limited Benzo Chem Industries Private Limited Associate Sale of goods or services 214.00 No remarks 96.00 62.00 16.00
472 Torrent Saurya Urja 2 Private Limited TUV India Private Limited Director of TPL is holding Directorship in the Company Purchase of goods or services 100.00 No remarks 0.00 0.00 0.00
473 Torrent Power Grid Limited TUV India Private Limited Director of TPL is holding Directorship in the Company Purchase of goods or services 100.00 No remarks 3.00 0.00 1.00
474 Solapur Transmission Limited TUV India Private Limited Director of TPL is holding Directorship in the Company Purchase of goods or services 100.00 No remarks 0.00 0.00 0.00
475 Torrent Power Grid Limited Power Grid Corporation of India Limited Entity having significant influence on subsidiary Purchase of goods or services 100.00 No remarks 12.00 1.00 7.00
476 Dadra and Nagar Haveli and Daman and Diu Power Distribution Corporation Limited Central Transmission Utility of India Limited Subsidiary of PGCIL having significant influence Purchase of goods or services 53,000.00 No remarks 25,329.00 0.00 3,855.00
477 Torrent Power Grid Limited Central Transmission Utility of India Limited Subsidiary of PGCIL having significant influence Sale of goods or services 2,636.00 No remarks 1,252.00 530.00 503.00
478 Dadra and Nagar Haveli and Daman and Diu Power Distribution Corporation Limited UNM Foundation Entity having 50% voting rights Any other transaction Unspent CSR contribution FY 24-25 257.00 No remarks 120.00 0.00 137.00
479 Torrent Power Grid Limited Power Grid Corporation of india Limited Entity having significant influence on subsidiary Dividend paid 0.00 No remarks 363.00 0.00 0.00
480 Torrent Green Energy Private Limited Torrent Urja 12 Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 8,000.00 No remarks 853.00 0.00 853.00
481 Torrent Green Energy Private Limited Torrent Urja 16 Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 26,000.00 No remarks 21,680.00 0.00 21,683.00
482 Torrent Green Energy Private Limited Torrent Urja 20 Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 10,000.00 No remarks 1,278.00 0.00 1,278.00
483 Torrent Green Energy Private Limited Torrent Urja 21 Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 18,000.00 No remarks 2,324.00 0.00 2,324.00
484 Torrent Solar Power Private Limited Torrent Gas Limited Subsidiary of Parent Company Any other transaction Services Provided - lease rent income 12.00 No remarks 0.00 2.00 2.00
485 Torrent Power Limited Torrent Investments Limited Parent Company Dividend paid 0.00 No remarks 12,871.00 0.00 0.00
Total value of transaction during the reporting period 23,16,903.00