Integrated Filing — IndAS



General information about company

Scrip Code 533271
NSE Symbol ASHOKA
MSEI Symbol NOTLISTED
ISIN INE442H01029
Name of company ASHOKA BUILDCON 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 14-11-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 06-11-2025
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 Multi segment
Description of single segment
Start date and time of board meeting 14-11-2025   15:45:00
End date and time of board meeting 14-11-2025   17:45:00
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
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 20-03-2025
Indicate Company website link for updated RPT policy of the Company https://www.ashokabuildcon.com/corporate-governance.php
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
There is no default in the payment of securities and their interst 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 1,26,609.52 2,57,673.43
Other income 3,652.02 6,499.77
Total income 1,30,261.54 2,64,173.20
2 Expenses
(a) Cost of materials consumed 39,151.50 85,602.50
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
(d) Employee benefit expense 5,580.06 11,269.83
(e) Finance costs 7,815.82 16,221.25
(f) Depreciation, depletion and amortisation expense 2,448.63 4,784.63
(f) Other Expenses
1 Construction Expenses 66,586.07 1,28,043.62
2 Other expenses 2,964.37 8,208.00
Total other expenses 69,550.44 1,36,251.62
Total expenses 1,24,546.45 2,54,129.83
3 Total profit before exceptional items and tax 5,715.09 10,043.37
4 Exceptional items 11,205.41 11,205.41
5 Total profit before tax 16,920.50 21,248.78
6 Tax expense
7 Current tax 3,552.49 5,114.49
8 Deferred tax (543.87) (834.87)
9 Total tax expenses 3,008.62 4,279.62
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 13,911.88 16,969.16
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 5.66 10.53
16 Total profit (loss) for period 13,917.54 16,979.69
17 Other comprehensive income net of taxes (8.11) (16.22)
18 Total Comprehensive Income for the period 13,909.43 16,963.47
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 14,036.16 14,036.16
Face value of equity share capital 5 5
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 4.96 6.05
Diluted earnings (loss) per share from continuing operations 1.54 2.63
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 4.96 6.05
Diluted earnings (loss) per share from continuing and discontinued operations 1.54 2.63
24 Debt equity ratio 0.56 0.56
25 Debt service coverage ratio 1.16 0.98
26 Interest service coverage ratio 2.05 1.91
27 Disclosure of notes on financial results



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 30-09-2025
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 29,246.83
Capital work-in-progress 553.27
Investment property
Goodwill 0.00
Other intangible assets 0.00
Intangible assets under development 39.81
Biological assets other than bearer plants 0.00
Investments accounted for using equity method
Non-current financial assets
Non-current investments 1,27,645.05
Trade receivables, non-current 24,819.84
Loans, non-current 0.00
Other non-current financial assets 5,533.03
Total non-current financial assets 1,57,997.92
Deferred tax assets (net) 9,523.82
Other non-current assets 15,415.88
Total non-current assets 2,12,777.53
2 Current assets
Inventories 26,762.75
Current financial asset
Current investments 0.00
Trade receivables, current 1,42,847.45
Cash and cash equivalents 1,01,729.00
Bank balance other than cash and cash equivalents 11,308.98
Loans, current 43,850.52
Other current financial assets 8,715.00
Total current financial assets 3,08,450.95
Current tax assets (net) 0.00
Other current assets 3,22,099.44
Total current assets 6,57,313.14
3 Non-current assets classified as held for sale 1,07,698.28
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 9,77,788.95
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 14,036.16
Other equity 4,03,867.62
Total equity attributable to owners of parent 4,17,903.78
Non controlling interest
Total equity 4,17,903.78
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 1,00,139.69
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 17,367.68
Total Trade payable 17,367.68
Other non-current financial liabilities 0.00
Total non-current financial liabilities 1,17,507.37
Provisions, non-current 6,166.65
Deferred tax liabilities (net) 0.00
Deferred government grants, Non-current 0.00
Other non-current liabilities 71,503.29
Total non-current liabilities 1,95,177.31
Current liabilities
Current financial liabilities
Borrowings, current 1,32,063.95
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 13,815.78
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 75,799.91
Total Trade payable 89,615.69
Other current financial liabilities 65,483.19
Total current financial liabilities 2,87,162.83
Other current liabilities 71,927.13
Provisions, current 2,979.40
Current tax liabilities (Net) 946.35
Deferred government grants, Current 0.00
Total current liabilities 3,63,015.71
3 Liabilities directly associated with assets in disposal group classified as held for sale 1,692.15
4 Regulatory deferral account credit balances and related deferred tax liability 0.00
Total liabilities 5,59,885.17
Total equity and liabilites 9,77,788.95
Disclosure of notes on assets and liabilities



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

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-07-2025 01-04-2025
Date of end of reporting period 30-09-2025 30-09-2025
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Construction & Contract 0.00 0.00
2 BOT / Annuity Projects 0.00 0.00
3 Sale of Goods 0.00 0.00
Total Segment Revenue 0.00 0.00
Less: Inter segment revenue 0.00 0.00
Revenue from operations 0.00 0.00
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Construction & Contract 0.00 0.00
2 BOT / Annuity Projects 0.00 0.00
3 Sale of Goods 0.00 0.00
Total Profit before tax 0.00 0.00
i. Finance cost 0.00 0.00
ii. Other Unallocable Expenditure net off Unallocable income 0.00 0.00
Profit before tax 0.00 0.00
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Construction & Contract 0.00 0.00
2 BOT / Annuity Projects 0.00 0.00
3 Sale of Goods 0.00 0.00
Total Segment Asset 0.00 0.00
Un-allocable Assets 0.00 0.00
Net Segment Asset 0.00 0.00
4 Segment Liabilities
Segment Liabilities
1 Construction & Contract 0.00 0.00
2 BOT / Annuity Projects 0.00 0.00
3 Sale of Goods 0.00 0.00
Total Segment Liabilities 0.00 0.00
Un-allocable Liabilities 0.00 0.00
Net Segment Liabilities 0.00 0.00
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 or loss -1090000 -2181000
Total Amount of items that will not be reclassified to profit and loss (10.90) (21.81)
2 Income tax relating to items that will not be reclassified to profit or loss (2.79) (5.59)
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss
5 Total Other comprehensive income (8.11) (16.22)



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 21,248.78
Adjustments for reconcile profit (loss)
Adjustments for finance costs 16,221.24
Adjustments for decrease (increase) in inventories 7,808.23
Adjustments for decrease (increase) in trade receivables, current 16,714.13
Adjustments for decrease (increase) in trade receivables, non-current 715.90
Adjustments for decrease (increase) in other current assets (16,646.25)
Adjustments for decrease (increase) in other non-current assets (24,856.46)
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current (9,192.78)
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities (1,223.90)
Adjustments for increase (decrease) in other non-current liabilities 8,347.33
Adjustments for depreciation and amortisation expense 4,784.63
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 1,947.30
Adjustments for provisions, current 583.22
Adjustments for provisions, non-current (114.81)
Adjustments for other financial liabilities, current 110.02
Adjustments for other financial liabilities, non-current (4,941.11)
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 0.00
Adjustments for interest income 4,170.96
Adjustments for share-based payments 1.00
Adjustments for fair value losses (gains) (11,843.95)
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) 10.53
Other adjustments for non-cash items 0.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships (11.53)
Total adjustments for reconcile profit (loss) (15,758.22)
Net cash flows from (used in) operations 5,490.56
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 4,667.61
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 822.95
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 1,427.50
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 549.31
Purchase of property, plant and equipment 2,524.38
Proceeds from sales of investment property 17,085.06
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 10,640.43
Cash receipts from repayment of advances and loans made to other parties 72,523.32
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 0.00
Interest received 1,666.12
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) investing activities 77,231.50
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 41,559.21
Repayments of borrowings 15,224.97
Payments of lease liabilities 283.90
Dividends paid 0.00
Interest paid 15,915.82
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities 10,134.52
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 88,188.97
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 88,188.97
Cash and cash equivalents cash flow statement at beginning of period 13,540.03
Cash and cash equivalents cash flow statement at end of period 1,01,729.00





Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited
Declaration of unmodified opinion or statement on impact of audit qualification
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto


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 Ashoka Buildcon Ltd. Abhijeet Ashoka Infrastructure Private Limited Associate Company Investment Nil 0.00 1,560.00 1,560.00
2 Ashoka Buildcon Ltd. Abhijeet Ashoka Infrastructure Private Limited Associate Company Any other transaction Payable Nil 0.00 307.00 307.00
3 Ashoka Buildcon Ltd. ABL STS Joint Venture Joint Ventrue Any other transaction Other material & Reimbursement Nil 211.00 0.00 0.00
4 Ashoka Buildcon Ltd. ABL STS Joint Venture Joint Ventrue Any other transaction EPC Contract Nil 5,454.00 0.00 0.00
5 Ashoka Buildcon Ltd. AP Technohorizon Private Limited Step-down Subsidiary (APTPL) Any other transaction Rent Income Nil 0.20 0.00 0.00
6 Ashoka Buildcon Ltd. Ashoka Concrete Private Limited Wholly Owned Subsidiary Investment Nil 0.00 1.00 1.00
7 Ashoka Buildcon Ltd. Ashoka Concrete Private Limited Wholly Owned Subsidiary Any other transaction Loan Given Nil 1.00 6.00 7.00
8 Ashoka Buildcon Ltd. Ashoka Ankleshwar Manubar Expressway Private. Limited. Step-down Subsidiary(ACL) Any other transaction Loan Given Nil (143.00) 143.00 0.00
9 Ashoka Buildcon Ltd. Ashoka Ankleshwar Manubar Expressway Private. Limited. Step-down Subsidiary(ACL) Any other transaction Rent Income Nil 0.25 0.00 0.00
10 Ashoka Buildcon Ltd. Ashoka Ankleshwar Manubar Expressway Private. Limited. Step-down Subsidiary(ACL) Any other transaction EPC Contract Nil 21.00 0.00 0.00
11 Ashoka Buildcon Ltd. Ashoka Ankleshwar Manubar Expressway Private. Limited. Step-down Subsidiary(ACL) Any other transaction Receivable Nil 0.00 121.00 0.00
12 Ashoka Buildcon Ltd. Ashoka Solar Energy Pvt Ltd (erstwhile Ashoka Auriga Technologies Private Limited) Wholly Owned Subsidiary Investment Nil 0.00 1.00 1.00
13 Ashoka Buildcon Ltd. Ashoka Solar Energy Pvt Ltd (erstwhile Ashoka Auriga Technologies Private Limited) Wholly Owned Subsidiary Any other transaction Loan Given Nil 51.00 1,780.00 1,730.00
14 Ashoka Buildcon Ltd. Ashoka Solar Energy Pvt Ltd (erstwhile Ashoka Auriga Technologies Private Limited) Wholly Owned Subsidiary Any other transaction Sub contract / Labour Services / Hiring services -opex Nil 291.00 0.00 0.00
15 Ashoka Buildcon Ltd. Ashoka Solar Energy Pvt Ltd (erstwhile Ashoka Auriga Technologies Private Limited) Wholly Owned Subsidiary Any other transaction Rent Income Nil 0.10 0.00 0.00
16 Ashoka Buildcon Ltd. Ashoka Solar Energy Pvt Ltd (erstwhile Ashoka Auriga Technologies Private Limited) Wholly Owned Subsidiary Any other transaction Payable Nil 0.00 2.00 1.00
17 Ashoka Buildcon Ltd. Ashoka Solar Energy Pvt Ltd (erstwhile Ashoka Auriga Technologies Private Limited) Wholly Owned Subsidiary Any other transaction Receivable Nil 0.00 128.00 0.00
18 Ashoka Buildcon Ltd. Ashoka Bagewadi Saundatti Road Limited Wholly Owned Subsidiary Investment Nil 0.00 2,825.00 2,825.00
19 Ashoka Buildcon Ltd. Ashoka Bagewadi Saundatti Road Limited Wholly Owned Subsidiary Any other transaction Loan Taken & Paid & Interest Accured Nil 1,989.00 9,188.00 11,177.00
20 Ashoka Buildcon Ltd. Ashoka Bagewadi Saundatti Road Limited Wholly owned Subsidiary Any other transaction Rent Income Nil 0.25 0.00 0.00
21 Ashoka Buildcon Ltd. Ashoka Bagewadi Saundatti Road Limited Wholly owned Subsidiary Any other transaction O&M Work Nil 98.00 0.00 0.00
22 Ashoka Buildcon Ltd. Ashoka Bagewadi Saundatti Road Limited Wholly owned Subsidiary Any other transaction Payable Nil 0.00 4.00 3.00
23 Ashoka Buildcon Ltd. Ashoka Bagewadi Saundatti Road Limited Wholly owned Subsidiary Any other transaction Receivable Nil 0.00 0.00 38.00
24 Ashoka Buildcon Ltd. Ashoka Banwara Bettadahalli Road Prv Limited Wholly owned subsidiary Investment Nil 0.00 7,809.00 7,809.00
25 Ashoka Buildcon Ltd. Ashoka Banwara Bettadahalli Road Prv Limited Wholly owned subsidiary Any other transaction Rent Income Nil 0.25 0.00 0.00
26 Ashoka Buildcon Ltd. Ashoka Banwara Bettadahalli Road Prv Limited Wholly owned subsidiary Any other transaction O&M Work Nil 538.00 0.00 0.00
27 Ashoka Buildcon Ltd. Ashoka Banwara Bettadahalli Road Prv Limited Wholly owned subsidiary Any other transaction EPC Contract Nil 362.00 0.00 0.00
28 Ashoka Buildcon Ltd. Ashoka Banwara Bettadahalli Road Prv Limited Wholly owned subsidiary Any other transaction Receivable Nil 0.00 858.00 861.00
29 Ashoka Buildcon Ltd. Ashoka Belgaum Dharwad Tollway Limited Step-down Subsidiary(ACL) Any other transaction Rent Income Nil 0.25 0.00 0.00
30 Ashoka Buildcon Ltd. Ashoka Belgaum Dharwad Tollway Limited Step-down Subsidiary(ACL) Any other transaction Other Material Nil 8.00 0.00 0.00
31 Ashoka Buildcon Ltd. Ashoka Belgaum Khanapur Road Private. Limited. Step-down Subsidiary(ACL) Any other transaction Loan Given Nil 0.00 2.00 2.00
32 Ashoka Buildcon Ltd. Ashoka Belgaum Khanapur Road Private. Limited. Step-down Subsidiary(ACL) Any other transaction Rent Income Nil 0.25 0.00 0.00
33 Ashoka Buildcon Ltd. Ashoka Belgaum Khanapur Road Private. Limited. Step-down Subsidiary(ACL) Any other transaction Receivable Nil 0.00 5.00 5.00
34 Ashoka Buildcon Ltd. Ashoka Bettadahalli Shivamogga Road Private Limited Wholly owned subsidiary Any other transaction Investment Nil 0.00 10,506.00 11,932.00
35 Ashoka Buildcon Ltd. Ashoka Bettadahalli Shivamogga Road Private Limited Wholly owned subsidiary Any other transaction Rent Income Nil 0.25 0.00 0.00
36 Ashoka Buildcon Ltd. Ashoka Bettadahalli Shivamogga Road Private Limited Wholly owned subsidiary Any other transaction EPC Contract Nil 2,828.00 0.00 0.00
37 Ashoka Buildcon Ltd. Ashoka Bettadahalli Shivamogga Road Private Limited Wholly owned subsidiary Any other transaction Payable Nil 0.00 177.00 298.00
38 Ashoka Buildcon Ltd. Ashoka Bettadahalli Shivamogga Road Private Limited Wholly owned subsidiary Any other transaction Receivable Nil 0.00 2,243.00 1,987.00
39 Ashoka Buildcon Ltd. Ashoka Bridgeways 5% partnership Investment Nil 0.00 521.00 526.00
40 Ashoka Buildcon Ltd. Ashoka Buildwell and Developers Private Limited Group Company Any other transaction Rent Income Nil 0.20 0.00 0.00
41 Ashoka Buildcon Ltd. Ashoka Concessions Limited Subsidiary Investment Nil 0.00 89,193.00 89,193.00
42 Ashoka Buildcon Ltd. Ashoka Concessions Limited Subsidiary Any other transaction Loan Given & Repaid Nil (67,302.00) 89,698.00 22,396.00
43 Ashoka Buildcon Ltd. Ashoka Concessions Limited Subsidiary Any other transaction O&M Work Nil 5,976.00 0.00 0.00
44 Ashoka Buildcon Ltd. Ashoka Concessions Limited Subsidiary Any other transaction Receivable Nil 0.00 824.00 62.00
45 Ashoka Buildcon Ltd. Ashoka Dhankuni Khargpur Tollways Limited Step-down Subsidiary(ACL) Any other transaction Loan Given Nil 0.00 4.00 4.00
46 Ashoka Buildcon Ltd. Ashoka Dhankuni Khargpur Tollways Limited Step-down Subsidiary(ACL) Any other transaction Rent Income Nil 0.25 0.00 0.00
47 Ashoka Buildcon Ltd. Ashoka Dhankuni Khargpur Tollways Limited Step-down Subsidiary(ACL) Any other transaction Other Material Nil 33.44 0.00 0.00
48 Ashoka Buildcon Ltd. Ashoka Dhankuni Khargpur Tollways Limited Step-down Subsidiary(ACL) Any other transaction Receivable Nil 0.00 6.00 0.00
49 Ashoka Buildcon Ltd. Ashoka Endurance Road Devlopment Private Limited Wholly Owned Step-down Subsidiary (VIL) Any other transaction Rent Income Nil 0.10 0.00 0.00
50 Ashoka Buildcon Ltd. Ashoka Endurance Road Devlopment Private Limited Wholly Owned Step-down Subsidiary (VIL) Any other transaction Other Material Nil 60.00 0.00 0.00
51 Ashoka Buildcon Ltd. Ashoka Endurance Road Devlopment Private Limited Wholly Owned Step-down Subsidiary (VIL) Any other transaction Availing Services Nil 13,926.00 0.00 0.00
52 Ashoka Buildcon Ltd. Ashoka Endurance Road Devlopment Private Limited Wholly Owned Step-down Subsidiary (VIL) Any other transaction Hiring Charges Nil 85.00 0.00 0.00
53 Ashoka Buildcon Ltd. Ashoka Endurance Road Devlopment Private Limited Wholly Owned Step-down Subsidiary (VIL) Any other transaction Payable Nil 0.00 5,815.00 6,213.00
54 Ashoka Buildcon Ltd. Ashoka Endurance Road Devlopment Private Limited Wholly Owned Step-down Subsidiary (VIL) Any other transaction Receivable Nil 0.00 17.00 0.00
55 Ashoka Buildcon Ltd. Ashoka Errectors Private Limited Group Company Any other transaction Rent Income Nil 0.20 0.00 0.00
56 Ashoka Buildcon Ltd. Ashoka Mudhol Nipani Roads Limited Subsidiary Investment Nil 0.00 6,896.00 6,896.00
57 Ashoka Buildcon Ltd. Ashoka Mudhol Nipani Roads Limited Subsidiary Any other transaction Loan Taken & Paid & Interest Accured Nil 635.00 8,502.00 9,137.00
58 Ashoka Buildcon Ltd. Ashoka Mudhol Nipani Roads Limited Subsidiary Any other transaction Rent Income Nil 0.25 0.00 0.00
59 Ashoka Buildcon Ltd. Ashoka Mudhol Nipani Roads Limited Subsidiary Any other transaction O & M Work Nil 116.00 0.00 0.00
60 Ashoka Buildcon Ltd. Ashoka Mudhol Nipani Roads Limited Subsidiary Any other transaction Receivable Nil 0.00 36.00 0.00
61 Ashoka Buildcon Ltd. Ashoka Highway Ad. 99.99% partnership Investment Nil 0.00 19.00 21.00
62 Ashoka Buildcon Ltd. Ashoka Highway Research Centre Private Limited Wholly Owned Subsidiary Investment Nil 0.00 1.00 1.00
63 Ashoka Buildcon Ltd. Ashoka Highway Research Centre Private Limited Wholly Owned Subsidiary Any other transaction Laon Given Nil 4.00 3.00 7.00
64 Ashoka Buildcon Ltd. Ashoka Highway Research Centre Private Limited Wholly Owned Subsidiary Any other transaction Rent Income Nil 0.20 0.00 0.00
65 Ashoka Buildcon Ltd. Ashoka Highway Research Centre Private Limited Wholly Owned Subsidiary Any other transaction Receivable Nil 0.00 16.00 13.00
66 Ashoka Buildcon Ltd. Ashoka Highways (Bhandara) Limited Step-down Subsidiary(ACL) Investment Nil 0.00 1,035.00 1,035.00
67 Ashoka Buildcon Ltd. Ashoka Highways (Bhandara) Limited Step-down Subsidiary(ACL) Any other transaction Loan Given Nil 0.00 (0.34) (0.34)
68 Ashoka Buildcon Ltd. Ashoka Highways (Bhandara) Limited Step-down Subsidiary(ACL) Any other transaction EPC Contract Nil 2,726.00 0.00 0.00
69 Ashoka Buildcon Ltd. Ashoka Highways (Bhandara) Limited Step-down Subsidiary(ACL) Any other transaction Other Material Nil 1.00 0.00 0.00
70 Ashoka Buildcon Ltd. Ashoka Highways (Bhandara) Limited Step-down Subsidiary(ACL) Any other transaction Receivable Nil 0.00 259.00 394.00
71 Ashoka Buildcon Ltd. Ashoka Highways (Durg) Limited Step-down Subsidiary(ACL) Investment Nil 0.00 500.00 500.00
72 Ashoka Buildcon Ltd. Ashoka Highways (Durg) Limited Step-down Subsidiary(ACL) Any other transaction Loan Given Nil 107.00 2,051.00 2,158.00
73 Ashoka Buildcon Ltd. Ashoka Highways (Durg) Limited Step-down Subsidiary(ACL) Any other transaction Other Material Nil 2.00 0.00 0.00
74 Ashoka Buildcon Ltd. Ashoka Highways (Durg) Limited Step-down Subsidiary(ACL) Any other transaction Receivable Nil 0.00 325.00 0.00
75 Ashoka Buildcon Ltd. Ashoka Hungund Talikot Road Limited Wholly owned subsidiary Investment Nil 0.00 2,250.00 2,250.00
76 Ashoka Buildcon Ltd. Ashoka Hungund Talikot Road Limited Wholly owned subsidiary Any other transaction Loan Given Nil 0.00 0.31 0.31
77 Ashoka Buildcon Ltd. Ashoka Hungund Talikot Road Limited Wholly owned subsidiary Any other transaction Loan Taken & Paid & Interest Accured Nil 1,864.00 2,246.00 4,110.00
78 Ashoka Buildcon Ltd. Ashoka Hungund Talikot Road Limited Wholly owned subsidiary Any other transaction Rent Income Nil 0.25 0.00 0.00
79 Ashoka Buildcon Ltd. Ashoka Hungund Talikot Road Limited Wholly owned subsidiary Any other transaction O & M Work Nil 214.00 0.00 0.00
80 Ashoka Buildcon Ltd. Ashoka Hungund Talikot Road Limited Wholly owned subsidiary Any other transaction Receivable Nil 0.00 38.00 45.00
81 Ashoka Buildcon Ltd. Ashoka Infrastructure Limited Wholly owned subsidiary Any other transaction Investment Nil 0.00 2,871.00 2,871.00
82 Ashoka Buildcon Ltd. Ashoka Infrastructure Limited Wholly owned subsidiary Any other transaction Loan Given Nil 0.00 111.00 111.00
83 Ashoka Buildcon Ltd. Ashoka Infrastructure Limited Wholly owned subsidiary Any other transaction Loan Taken & Paid & Interest Accured Nil 5,499.00 18,770.00 24,269.00
84 Ashoka Buildcon Ltd. Ashoka Infrastructure Limited Wholly owned subsidiary Any other transaction Payable Nil 0.00 92.00 91.00
85 Ashoka Buildcon Ltd. Ashoka Infrastructure Limited Wholly owned subsidiary Any other transaction Receivable Nil 0.00 3.00 3.00
86 Ashoka Buildcon Ltd. Ashoka Infraways Limited Wholly owned subsidiary Investment Nil 0.00 496.00 496.00
87 Ashoka Buildcon Ltd. Ashoka Infraways Limited Wholly owned subsidiary Any other transaction Rent Income Nil 0.20 0.00 0.00
88 Ashoka Buildcon Ltd. Ashoka Institute Of Medical Sciences & Research Company wherein Directors are interested as shareholders Any other transaction EPC Contract Nil 872.00 0.00 0.00
89 Ashoka Buildcon Ltd. Ashoka Institute Of Medical Sciences & Research Company wherein Directors are interested as shareholders Any other transaction Payable Nil 0.00 502.00 10.00
90 Ashoka Buildcon Ltd. Ashoka Institute Of Medical Sciences & Research Company wherein Directors are interested as shareholders Any other transaction Receivable Nil 0.00 219.00 262.00
91 Ashoka Buildcon Ltd. Ashoka Kandi Ramsanpalle Road Private Limited Wholly owned subsidiary Any other transaction Loan Given Nil (44.00) 44.00 0.00
92 Ashoka Buildcon Ltd. Ashoka Kandi Ramsanpalle Road Private Limited Wholly owned subsidiary Any other transaction Rent Income Nil 0.25 0.00 0.00
93 Ashoka Buildcon Ltd. Ashoka Kandi Ramsanpalle Road Private Limited Wholly owned subsidiary Any other transaction O & M Work Nil 527.00 0.00 0.00
94 Ashoka Buildcon Ltd. Ashoka Kandi Ramsanpalle Road Private Limited Wholly owned subsidiary Any other transaction Receivable Nil 0.00 7,317.00 0.00
95 Ashoka Buildcon Ltd. Ashoka Karadi Banwara Road Private. Limited. Step-down Subsidiary(ACL) Any other transaction Loan Given Nil 0.00 245.00 245.00
96 Ashoka Buildcon Ltd. Ashoka Karadi Banwara Road Private. Limited. Step-down Subsidiary(ACL) Any other transaction Receivable Nil 0.00 5,845.00 4,472.00
97 Ashoka Buildcon Ltd. Ashoka Khairatunda Barwa Adda Road Limited. Step-down Subsidiary(ACL) Any other transaction Loan Given Nil (1.00) 1.00 0.00
98 Ashoka Buildcon Ltd. Ashoka Khairatunda Barwa Adda Road Limited. Step-down Subsidiary(ACL) Any other transaction Rent Income Nil 25.00 0.00 0.00
99 Ashoka Buildcon Ltd. Ashoka Khairatunda Barwa Adda Road Limited. Step-down Subsidiary(ACL) Any other transaction Receivable Nil 0.00 397.00 0.00
100 Ashoka Buildcon Ltd. Ashoka Kharar Ludhiana Road Limited Step-down Subsidiary(ACL) Any other transaction Loan Given Nil (158.00) 158.00 0.00
101 Ashoka Buildcon Ltd. Ashoka Kharar Ludhiana Road Limited Step-down Subsidiary(ACL) Any other transaction Receivable Nil 0.00 213.00 0.00
102 Ashoka Buildcon Ltd. Ashoka Mallasandra Karadi Road Private. Limited. Step-down Subsidiary(ACL) Any other transaction Loan Given Nil 0.00 406.00 406.00
103 Ashoka Buildcon Ltd. Ashoka Mallasandra Karadi Road Private. Limited. Step-down Subsidiary(ACL) Any other transaction Rent Income Nil 0.25 0.00 0.00
104 Ashoka Buildcon Ltd. Ashoka Mallasandra Karadi Road Private. Limited. Step-down Subsidiary(ACL) Any other transaction EPC Contract Nil 887.00 0.00 0.00
105 Ashoka Buildcon Ltd. Ashoka Mallasandra Karadi Road Private. Limited. Step-down Subsidiary(ACL) Any other transaction Payable Nil 0.00 0.00 45.00
106 Ashoka Buildcon Ltd. Ashoka Mallasandra Karadi Road Private. Limited. Step-down Subsidiary(ACL) Any other transaction Receivable Nil 0.00 2,476.00 2,445.00
107 Ashoka Buildcon Ltd. Ashoka Nirmiti Private Limited Group Company Any other transaction Rent Income Nil 0.20 0.00 0.00
108 Ashoka Buildcon Ltd. Ashoka Nirmiti Private Limited Group Company Any other transaction Receivable Nil 0.00 0.00 0.24
109 Ashoka Buildcon Ltd. Ashoka Path Nirman (Nasik) Private Limited Wholly Owned Subsidiary Investment Nil 0.00 0.44 0.44
110 Ashoka Buildcon Ltd. Ashoka Path Nirman (Nasik) Private Limited Wholly owned subsidiary Any other transaction Loan Income Nil 0.00 10.00 10.00
111 Ashoka Buildcon Ltd. Ashoka Path Nirman (Nasik) Private Limited Wholly Owned Subsidiary Any other transaction Rent Income Nil 0.20 0.00 0.00
112 Ashoka Buildcon Ltd. Ashoka Path Nirman (Nasik) Private Limited Wholly Owned Subsidiary Any other transaction Hiring Charges Nil 1,238.00 0.00 0.00
113 Ashoka Buildcon Ltd. Ashoka Path Nirman (Nasik) Private Limited Wholly Owned Subsidiary Any other transaction Payable Nil 0.00 195.00 103.00
114 Ashoka Buildcon Ltd. Ashoka Path Nirman (Nasik) Private Limited Wholly Owned Subsidiary Any other transaction Receivable Nil 0.00 0.00 29.00
115 Ashoka Buildcon Ltd. Ashoka Pre-Con Private Limited. Subsidiary Investment Nil 0.00 284.00 284.00
116 Ashoka Buildcon Ltd. Ashoka Pre-Con Private Limited. Subsidiary Any other transaction Rent Income Nil 0.20 0.00 0.00
117 Ashoka Buildcon Ltd. Ashoka Pre-Con Private Limited. Subsidiary Any other transaction Rendering services Nil 10.00 0.00 0.00
118 Ashoka Buildcon Ltd. Ashoka Pre-Con Private Limited. Subsidiary Any other transaction Payable Nil 0.00 52.00 50.00
119 Ashoka Buildcon Ltd. Ashoka Premises Private Limited Group Company Any other transaction Rent Income Nil 0.20 0.00 0.00
120 Ashoka Buildcon Ltd. Ashoka Premises Private Limited Group Company Any other transaction Receivable Nil 0.00 0.00 0.24
121 Ashoka Buildcon Ltd. Ashoka Purestudy Technologies Private Limited Subsidiary Any other transaction Investment Nil 0.00 4.00 4.00
122 Ashoka Buildcon Ltd. Ashoka Purestudy Technologies Private Limited Subsidiary Any other transaction Loan Given Nil 485.00 3,703.00 4,190.00
123 Ashoka Buildcon Ltd. Ashoka Purestudy Technologies Private Limited Subsidiary Any other transaction Rent Income Nil 0.20 0.00 0.00
124 Ashoka Buildcon Ltd. Ashoka Purestudy Technologies Private Limited Subsidiary Any other transaction EPC - Purchase Nil 2,255.00 0.00 0.00
125 Ashoka Buildcon Ltd. Ashoka Purestudy Technologies Private Limited Subsidiary Any other transaction Payable Nil 0.00 2,415.00 (2,642.00)
126 Ashoka Buildcon Ltd. Ashoka Purestudy Technologies Private Limited Subsidiary Any other transaction Receivable Nil 0.00 76.00 438.00
127 Ashoka Buildcon Ltd. Ashoka Ranastalam Anandapuram Road Limited Step-down Subsidiary(ACL) Any other transaction Rent Income Nil 0.25 0.00 0.00
128 Ashoka Buildcon Ltd. Ashoka Ranastalam Anandapuram Road Limited Step-down Subsidiary(ACL) Any other transaction Receivable Nil 0.00 111.00 0.00
129 Ashoka Buildcon Ltd. Ashoka Sambalpur Bargarh Tollway Limited. Step-down Subsidiary(ACL) Any other transaction Investment Nil 0.00 2,600.00 2,600.00
130 Ashoka Buildcon Ltd. Ashoka Sambalpur Bargarh Tollway Limited. Step-down Subsidiary(ACL) Any other transaction Rent Income Nil 0.25 0.00 0.00
131 Ashoka Buildcon Ltd. Ashoka Sambalpur Bargarh Tollway Limited. Step-down Subsidiary(ACL) Any other transaction Other Materrial Nil 2.00 0.00 0.00
132 Ashoka Buildcon Ltd. Ashoka Sambalpur Bargarh Tollway Limited. Step-down Subsidiary(ACL) Any other transaction EPC Contract Nil 844.00 0.00 0.00
133 Ashoka Buildcon Ltd. Ashoka Sambalpur Bargarh Tollway Limited. Step-down Subsidiary(ACL) Any other transaction Receivable Nil 0.00 88.00 54.00
134 Ashoka Buildcon Ltd. Ashoka Township The Members of an AoP in which Directors are interested Any other transaction Receivable Nil 0.00 50.00 50.00
135 Ashoka Buildcon Ltd. Ashoka Universal Academy Private Limited Group Company Any other transaction Rent Income Nil 4.00 0.00 0.00
136 Ashoka Buildcon Ltd. Ashoka Universal Academy Private Limited Group Company Any other transaction Rent Income Nil 0.20 0.00 0.00
137 Ashoka Buildcon Ltd. Ashoka Universal Academy Private Limited Group Company Any other transaction Receivable Nil 0.00 5.00 0.24
138 Ashoka Buildcon Ltd. Ashoka Universal Warehousing LLP LLP in which relatives of Directors are Partners Any other transaction Rent Income Nil 0.25 0.00 0.00
139 Ashoka Buildcon Ltd. Ashoka Universal Warehousing LLP LLP in which relatives of Directors are Partners Any other transaction Receivable Nil 0.00 11.00 0.46
140 Ashoka Buildcon Ltd. Ashoka DSC Katni Bypass Road Limited Subsidiary Investment Nil 0.00 300.00 300.00
141 Ashoka Buildcon Ltd. Ashoka DSC Katni Bypass Road Limited Subsidiary Any other transaction Loan Given Nil 0.00 0.26 0.26
142 Ashoka Buildcon Ltd. Ashoka DSC Katni Bypass Road Limited Subsidiary Any other transaction Loan Taken & Paid & Interest Accured Nil 9,648.00 2,951.00 12,599.00
143 Ashoka Buildcon Ltd. Ashoka DSC Katni Bypass Road Limited Subsidiary Any other transaction Rent Income Nil 0.20 0.00 0.00
144 Ashoka Buildcon Ltd. Ashoka Buildcon Inc Guyana subsidiary Any other transaction Material purchase Nil 152.00 0.00 0.00
145 Ashoka Buildcon Ltd. Ashoka Buildcon Inc Guyana subsidiary Investment Nil 0.00 1.00 1.00
146 Ashoka Buildcon Ltd. Ashoka Buildcon Inc Guyana subsidiary Loan Nil 1,352.00 1.00 1,353.00
147 Ashoka Buildcon Ltd. Ashoka Buildcon Limited For Contracting Company - Saudi Arabia subsidiary Investment Nil 0.00 22.00 22.00
148 Ashoka Buildcon Ltd. Ashoka Buildcon Limited For Contracting Company - Saudi Arabia subsidiary Loan Nil 1,176.00 1,393.00 2,569.00
149 Ashoka Buildcon Ltd. Cube Ashoka JV Joint Ventrue Investment Nil 0.00 0.30 0.30
150 Ashoka Buildcon Ltd. Dyanamicx Ropeway Private Limited Associate Company Investment Nil 0.00 0.49 0.49
151 Ashoka Buildcon Ltd. Dyanamicx Ropeway Private Limited Associate Company Any other transaction Receivable Nil 0.00 13.00 5.00
152 Ashoka Buildcon Ltd. GVR Ashoka Chennai ORR Limited Associate Company Investment Nil 0.00 27,950.00 27,950.00
153 Ashoka Buildcon Ltd. GVR Ashoka Chennai ORR Limited Associate Company Any other transaction Loan Given Nil 0.00 25,258.00 27,764.00
154 Ashoka Buildcon Ltd. GVR Ashoka Chennai ORR Limited Associate Company Any other transaction EPC Contract Nil 401.00 0.00 0.00
155 Ashoka Buildcon Ltd. GVR Ashoka Chennai ORR Limited Associate Company Any other transaction Receivable Nil 0.00 17,655.00 12,762.00
156 Ashoka Buildcon Ltd. Hotel Evening Inn Private Limited Group Company Any other transaction Rent Income Nil 0.20 0.00 0.00
157 Ashoka Buildcon Ltd. Hotel Evening Inn Private Limited Group Company Any other transaction Receivable Nil 0.00 0.00 0.24
158 Ashoka Buildcon Ltd. Jaora Nayagaon Toll Road Co. Private.Limited Subsidiary Any other transaction Loan Taken & Paid & Interest Accured Nil 0.00 4,115.00 4,115.00
159 Ashoka Buildcon Ltd. Jaora Nayagaon Toll Road Co. Private.Limited Subsidiary (ABL)/ Associate of ACL Any other transaction Other Materrial Nil 5.00 0.00 0.00
160 Ashoka Buildcon Ltd. Jaora Nayagaon Toll Road Co. Private.Limited Subsidiary (ABL)/ Associate of ACL Any other transaction Receivable Nil 0.00 1.00 9.00
161 Ashoka Buildcon Ltd. Jaora Nayagaon Toll Road Co. Private.Limited Subsidiary (ABL)/ Associate of ACL Any other transaction Payable Nil 0.00 0.88 0.88
162 Ashoka Buildcon Ltd. Mohan Mutha Ashoka Buildcon LLP LLP wherein Company is 50% Partner. Investment Nil 0.00 143.00 143.00
163 Ashoka Buildcon Ltd. Mohan Mutha Ashoka Buildcon LLP LLP wherein Company is 50% Partner. Any other transaction Payable Nil 0.00 117.00 117.00
164 Ashoka Buildcon Ltd. Unique Hybrid Renewables Energy Private Limited (erstwhile Ratnagiri Natural Gas Private Limited) - change of name w.e.f. 06.09.24 Wholly Owned Subsidiary Investment Nil 0.00 1.00 1.00
165 Ashoka Buildcon Ltd. Unique Hybrid Renewables Energy Private Limited (erstwhile Ratnagiri Natural Gas Private Limited) - change of name w.e.f. 06.09.24 Wholly owned subsidiary Any other transaction Loan Given Nil 1,181.00 7.00 1,188.00
166 Ashoka Buildcon Ltd. Unique Hybrid Renewables Energy Private Limited (erstwhile Ratnagiri Natural Gas Private Limited) - change of name w.e.f. 06.09.24 Wholly owned subsidiary Any other transaction Rent Income Nil 0.20 0.00 0.00
167 Ashoka Buildcon Ltd. Viva Highways Limited Wholly Owned Subsidiary Investment Nil 0.00 4,698.00 4,698.00
168 Ashoka Buildcon Ltd. Viva Highways Limited Wholly Owned Subsidiary Any other transaction Loan Given Nil 382.00 10,213.00 10,596.00
169 Ashoka Buildcon Ltd. Viva Highways Limited Wholly Owned Subsidiary Any other transaction Loan Taken & Paid & Interest Accured Nil (8,890.00) 17,844.00 8,954.00
170 Ashoka Buildcon Ltd. Viva Highways Limited Wholly Owned Subsidiary Any other transaction Rent Income Nil 0.25 0.00 0.00
171 Ashoka Buildcon Ltd. Viva Highways Limited Wholly Owned Subsidiary Any other transaction Rendering services Nil 141.00 0.00 0.00
172 Ashoka Buildcon Ltd. Viva Highways Limited Wholly Owned Subsidiary Any other transaction EPC Contract Nil 115.00 0.00 0.00
173 Ashoka Buildcon Ltd. Viva Highways Limited Wholly Owned Subsidiary Any other transaction Payable Nil 0.00 0.00 0.30
174 Ashoka Buildcon Ltd. Viva Highways Limited Wholly Owned Subsidiary Any other transaction Receivable Nil 0.00 15.00 148.00
175 Ashoka Buildcon Ltd. Viva Infrastructure Limited. Wholly Owned Subsidiary Any other transaction Investment Nil 0.00 3,328.00 238.00
176 Ashoka Buildcon Ltd. Viva Infrastructure Limited. Wholly Owned Subsidiary Any other transaction Loan Taken & Paid & Interest Accured Nil 19,895.00 1,755.00 21,649.00
177 Ashoka Buildcon Ltd. Viva Infrastructure Limited. Wholly Owned Subsidiary Any other transaction Rent Income Nil 0.20 0.00 0.00
178 Ashoka Buildcon Ltd. Ashoka Baswantpur Singnodi Road Private Limited Wholly Owned Subsidiary Investment Nil 0.00 11,310.00 11,310.00
179 Ashoka Buildcon Ltd. Ashoka Baswantpur Singnodi Road Private Limited Wholly Owned Subsidiary Any other transaction EPC Contract Nil 1,249.00 0.00 0.00
180 Ashoka Buildcon Ltd. Ashoka Baswantpur Singnodi Road Private Limited Wholly Owned Subsidiary Any other transaction O&M Work Nil 517.00 0.00 0.00
181 Ashoka Buildcon Ltd. Ashoka Baswantpur Singnodi Road Private Limited Wholly Owned Subsidiary Any other transaction Receivable Nil 0.00 2,519.00 2,911.00
182 Ashoka Buildcon Ltd. Ashoka Education Foundation Associate Company Any other transaction Rent Income Nil 2.96 0.00 0.00
183 Ashoka Buildcon Ltd. Ashoka Education Foundation Associate Company Any other transaction Receivable Nil 0.00 0.00 2.00
184 Ashoka Buildcon Ltd. Vitalize Galaxy Private Limited Associate Company Any other transaction Rent Income Nil 4.03 0.00 0.00
185 Ashoka Buildcon Ltd. Vitalize Galaxy Private Limited Associate Company Any other transaction Receivable Nil 0.00 0.00 2.00
186 Ashoka Buildcon Ltd. Receding Water Resort LLP( Aria Resort) Associate Company Any other transaction Availing Services Nil 15.20 0.00 0.00
187 Ashoka Buildcon Ltd. Receding Water Resort LLP( Aria Resort) Associate Company Any other transaction Payable Nil 0.00 0.00 2.00
188 Ashoka Buildcon Ltd. Ashoka Aakshya Infraways Private Limited Joint Ventrue Investment Nil 0.00 1.00 1.00
189 Ashoka Buildcon Ltd. Ashoka Aakshya Infraways Private Limited Joint Ventrue Any other transaction EPC Contract Nil 1,221.00 0.00 0.00
190 Ashoka Buildcon Ltd. Ashoka Aakshya Infraways Private Limited Joint Ventrue Any other transaction Other Material Nil 36.00 0.00 0.00
191 Ashoka Buildcon Ltd. Ashoka Aakshya Infraways Private Limited Joint Ventrue Any other transaction Receivable Nil 0.00 7,849.00 1,985.00
192 Ashoka Buildcon Ltd. Unique Hybrid Global Renewable Energy Pvt Ltd. Wholly Owned Subsidiary Investment Nil (0.50) 1.00 0.00
193 Ashoka Buildcon Ltd. Unique Hybrid Global Renewable Energy Pvt Ltd. Wholly Owned Subsidiary Any other transaction Loan Given Nil 14.52 255.00 270.00
194 Ashoka Buildcon Ltd. Unique Hybrid Global Renewable Energy Pvt Ltd. Wholly Owned Subsidiary Any other transaction Rent Income Nil 0.03 0.00 0.00
195 Ashoka Buildcon Ltd. Unique Hybrid Global Renewable Energy Pvt Ltd. Wholly Owned Subsidiary Any other transaction other material & Reimbursement Nil 0.60 0.00 0.00
196 Ashoka Buildcon Ltd. Unique Hybrid Global Renewable Energy Pvt Ltd. Wholly Owned Subsidiary Any other transaction Receivable Nil 0.00 0.00 1.00
197 Ashoka Buildcon Ltd. Unique Hytech Renewable Energy Pvt Ltd. Wholly Owned Subsidiary Investment Nil (0.50) 1.00 0.00
198 Ashoka Buildcon Ltd. Unique Hytech Renewable Energy Pvt Ltd. Wholly Owned Subsidiary Any other transaction Loan Given Nil 21.76 414.00 435.00
199 Ashoka Buildcon Ltd. Unique Hytech Renewable Energy Pvt Ltd. Wholly Owned Subsidiary Any other transaction Rent Income Nil 0.03 0.00 0.00
200 Ashoka Buildcon Ltd. Unique Hytech Renewable Energy Pvt Ltd. Wholly Owned Subsidiary Any other transaction other material & Reimbursement Nil 70.46 0.00 0.00
201 Ashoka Buildcon Ltd. Unique Hytech Renewable Energy Pvt Ltd. Wholly Owned Subsidiary Any other transaction Receivable Nil 0.00 0.00 83.00
202 Ashoka Buildcon Ltd. Unique Hyport Renewable Energy Pvt Ltd. Wholly Owned Subsidiary Any other transaction Investment Nil (0.50) 1.00 0.00
203 Ashoka Buildcon Ltd. Unique Hyport Renewable Energy Pvt Ltd. Wholly Owned Subsidiary Any other transaction Loan Given Nil 0.53 10.00 11.00
204 Ashoka Buildcon Ltd. Unique Hyport Renewable Energy Pvt Ltd. Wholly Owned Subsidiary Any other transaction Rent Income Nil 0.05 0.00 0.00
205 Ashoka Buildcon Ltd. Prakashmaan Renewable Energy Private Limited Wholly Owned Subsidiary Investment Nil (0.50) 1.00 0.25
206 Ashoka Buildcon Ltd. Prakashmaan Renewable Energy Private Limited Wholly Owned Subsidiary Any other transaction Loan Given Nil 501.00 684.00 1,186.00
207 Ashoka Buildcon Ltd. Prakashmaan Renewable Energy Private Limited Wholly Owned Subsidiary Any other transaction Rent Income Nil 0.10 0.00 0.00
208 Ashoka Buildcon Ltd. Unique Vidyusutra Renwable Energy Private Limited Wholly Owned Subsidiary Investment Nil (0.50) 1.00 0.00
209 Ashoka Buildcon Ltd. Unique Vidyusutra Renwable Energy Private Limited Wholly Owned Subsidiary Any other transaction Loan Given Nil (0.18) 2.00 (2.00)
210 Ashoka Buildcon Ltd. Unique Vidyusutra Renwable Energy Private Limited Wholly Owned Subsidiary Any other transaction Rent Income Nil 0.08 0.00 0.00
211 Ashoka Buildcon Ltd. Unique Vidyusutra Renwable Energy Private Limited Wholly Owned Subsidiary Any other transaction Receivable Nil 0.00 0.12 0.00
212 Ashoka Buildcon Ltd. Prakashmitra Solar Private Limited. Wholly Owned Subsidiary Investment Nil (0.50) 1.00 1.00
213 Ashoka Buildcon Ltd. Prakashmitra Solar Private Limited. Wholly Owned Subsidiary Any other transaction Rent Income Nil 0.08 0.00 0.00
214 Ashoka Buildcon Ltd. Ashoka Aakshya Project Private Limited Wholly Owned Subsidiary Any other transaction Investment Nil 0.00 1.00 1.00
215 Ashoka Buildcon Ltd. Ashoka Aakshya Project Private Limited Wholly Owned Subsidiary Any other transaction Rent Income Nil 0.10 0.00 0.00
216 Ashoka Buildcon Ltd. Ashoka Aakshya Project Private Limited Wholly Owned Subsidiary Any other transaction Payable Nil 0.00 0.14 0.00
217 Ashoka Buildcon Ltd. Ashoka Bowaichandi Guskara Road Private Limited Wholly Owned Subsidiary Investment Nil 0.00 5.00 5.00
218 Ashoka Buildcon Ltd. Ashoka Bowaichandi Guskara Road Private Limited Wholly Owned Subsidiary Any other transaction Loan Given Nil 446.74 0.00 447.00
219 Ashoka Buildcon Ltd. Ashoka Bowaichandi Guskara Road Private Limited Wholly Owned Subsidiary Any other transaction Rent Income Nil 0.06 0.00 0.00
220 Ashoka Buildcon Ltd. Ashoka Bowaichandi Guskara Road Private Limited Wholly Owned Subsidiary Any other transaction Receivable Nil 0.00 0.14 0.00
221 Ashoka Buildcon Ltd. Ashoka Rajasthan Renewable Energy 1 Private Limited Wholly Owned Subsidiary Investment Nil (0.50) 1.00 0.00
222 Ashoka Buildcon Ltd. Ashoka Rajasthan Renewable Energy 1 Private Limited Wholly Owned Subsidiary Any other transaction Rent Income Nil 0.10 0.00 0.00
223 Ashoka Buildcon Ltd. Ashoka Renewable Energy 1 Private Limited Wholly Owned Subsidiary Investment Nil (0.50) 1.00 0.00
224 Ashoka Buildcon Ltd. Ashoka Renewable Energy 1 Private Limited Wholly Owned Subsidiary Any other transaction Receivable Nil 0.00 0.00 6.00
225 Ashoka Buildcon Ltd. Ashoka Renewable Energy 1 Private Limited Wholly Owned Subsidiary Any other transaction Rent Income Nil 0.10 0.00 0.00
226 Ashoka Buildcon Ltd. Ashoka Renewable Energy 1 Private Limited Wholly Owned Subsidiary Any other transaction Other Material Nil 5.40 0.00 0.00
227 Ashoka Buildcon Ltd. Ashoka Renewable Energy 2 Private Limited Wholly Owned Subsidiary Investment Nil (0.50) 1.00 0.00
228 Ashoka Buildcon Ltd. Ashoka Renewable Energy 2 Private Limited Wholly Owned Subsidiary Any other transaction Rent Income Nil 0.10 0.00 0.00
229 Ashoka Buildcon Ltd. Ashoka Renewable Energy 3 Private Limited Wholly Owned Subsidiary Investment Nil (0.50) 1.00 0.00
230 Ashoka Buildcon Ltd. Ashoka Renewable Energy 3 Private Limited Wholly Owned Subsidiary Any other transaction Rent Income Nil 0.10 0.00 0.00
231 Ashoka Buildcon Ltd. Ashoka Renewable Energy 4 Private Limited Wholly Owned Subsidiary Investment Nil (0.50) 1.00 0.00
232 Ashoka Buildcon Ltd. Ashoka Renewable Energy 4 Private Limited Wholly Owned Subsidiary Any other transaction Rent Income Nil 0.10 0.00 0.00
233 Ashoka Buildcon Ltd. Ashoka Renewable Energy 5 Private Limited Wholly Owned Subsidiary Investment Nil (0.50) 1.00 0.00
234 Ashoka Buildcon Ltd. Ashoka Renewable Energy 5 Private Limited Wholly Owned Subsidiary Any other transaction Rent Income Nil 0.10 0.00 0.00
235 Ashoka Buildcon Ltd. Unique Hybrid Renewable Energy 1 Private Limited Wholly Owned Subsidiary Any other transaction Investment Nil (0.50) 1.00 0.00
236 Ashoka Buildcon Ltd. Unique Hybrid Renewable Energy 1 Private Limited Wholly Owned Subsidiary Any other transaction Rent Income Nil 0.10 0.00 0.00
237 Ashoka Buildcon Ltd. Unique Hybrid Renewable Energy 2 Private Limited Wholly Owned Subsidiary Investment Nil (0.50) 1.00 0.00
238 Ashoka Buildcon Ltd. Unique Hybrid Renewable Energy 2 Private Limited Wholly Owned Subsidiary Any other transaction Rent Income Nil 0.10 0.00 0.00
239 Ashoka Buildcon Ltd. Unique Hybrid Renewable Energy 3 Private Limited Wholly Owned Subsidiary Any other transaction Investment Nil (0.50) 1.00 0.00
240 Ashoka Buildcon Ltd. Unique Hybrid Renewable Energy 3 Private Limited Wholly Owned Subsidiary Any other transaction Laon Given Nil (0.10) 0.10 (0.10)
241 Ashoka Buildcon Ltd. Unique Hybrid Renewable Energy 3 Private Limited Wholly Owned Subsidiary Any other transaction Rent Income Nil 0.10 0.00 0.00
242 Ashoka Buildcon Ltd. Unique Hybrid Renewable Energy 4 Private Limited Wholly Owned Subsidiary Investment Nil (0.50) 1.00 0.00
243 Ashoka Buildcon Ltd. Unique Hybrid Renewable Energy 4 Private Limited Wholly Owned Subsidiary Any other transaction Loan Given Nil (0.25) 0.25 (0.25)
244 Ashoka Buildcon Ltd. Unique Hybrid Renewable Energy 4 Private Limited Wholly Owned Subsidiary Any other transaction Rent Income Nil 0.10 0.00 0.00
245 Ashoka Buildcon Ltd. Unique Hybrid Renewable Energy 5 Private Limited Wholly Owned Subsidiary Investment Nil (0.50) 1.00 0.00
246 Ashoka Buildcon Ltd. Unique Hybrid Renewable Energy 5 Private Limited Wholly Owned Subsidiary Any other transaction Loan Given Nil (0.10) 0.10 (0.10)
247 Ashoka Buildcon Ltd. Unique Hybrid Renewable Energy 5 Private Limited Wholly Owned Subsidiary Any other transaction Rent Income Nil 0.10 0.00 0.00
248 Ashoka Buildcon Ltd. ABL CCEL Joint Venture Joint Ventrue Any other transaction EPC Contract Nil 3,229.00 0.00 0.00
249 Ashoka Buildcon Ltd. ABL-GEL-LNA JV MCGM Joint Ventrue Any other transaction EPC Contract Nil 2,232.61 0.00 0.00
250 Ashoka Buildcon Ltd. Aditya S Londhe Relatives of Key Managerial Personnel Any other transaction Remuneration Paid Nil 5.00 0.00 0.00
251 Ashoka Buildcon Ltd. Aditya S Londhe Relatives of Key Managerial Personnel Any other transaction Remuneration Payable Nil 0.00 1.00 2.00
252 Ashoka Buildcon Ltd. Aditya S Parakh Relatives of Key Managerial Personnel Any other transaction Remuneration Paid Nil 69.00 0.00 0.00
253 Ashoka Buildcon Ltd. Aditya S Parakh Relatives of Key Managerial Personnel Any other transaction Remuneration Payable Nil 0.00 11.00 23.00
254 Ashoka Buildcon Ltd. Ankita A. Parakh Relatives of Key Managerial Personnel Any other transaction Remuneration Paid Nil 24.00 0.00 0.00
255 Ashoka Buildcon Ltd. Ankita A. Parakh Relatives of Key Managerial Personnel Any other transaction Remuneration Payable Nil 0.00 4.00 7.00
256 Ashoka Buildcon Ltd. Asha A Katariya Relatives of Key Managerial Personnel Any other transaction Rent Paid Nil 0.17 0.00 0.00
257 Ashoka Buildcon Ltd. Ashish A. Katariya Key Managerial Personnel Any other transaction Rent Paid Nil 30.50 0.00 0.00
258 Ashoka Buildcon Ltd. Ashish A. Katariya Key Managerial Personnel Any other transaction Remuneration Paid Nil 157.00 0.00 0.00
259 Ashoka Buildcon Ltd. Ashish A. Katariya Key Managerial Personnel Any other transaction Remuneration Payable Nil 0.00 65.00 96.00
260 Ashoka Buildcon Ltd. Ashok M. Katariya Key Managerial Personnel Any other transaction Remuneration Paid Nil 260.00 0.00 0.00
261 Ashoka Buildcon Ltd. Ashok M. Katariya Key Managerial Personnel Any other transaction Remuneration Payable Nil 0.00 88.00 130.00
262 Ashoka Buildcon Ltd. Astha A. Katariya Relatives of Key Managerial Personnel Any other transaction Rent Paid Nil 0.13 0.00 0.00
263 Ashoka Buildcon Ltd. Astha A. Katariya Relatives of Key Managerial Personnel Any other transaction Remuneration Paid Nil 36.00 0.00 0.00
264 Ashoka Buildcon Ltd. Astha A. Katariya Relatives of Key Managerial Personnel Any other transaction Remuneration Payable Nil 0.00 7.00 12.00
265 Ashoka Buildcon Ltd. Manoj A Kulkarni Key Managerial Personnel Any other transaction Remuneration Paid Nil 18.00 0.00 0.00
266 Ashoka Buildcon Ltd. Manoj A Kulkarni Key Managerial Personnel Any other transaction Remuneration Payable Nil 0.00 4.00 6.00
267 Ashoka Buildcon Ltd. Paresh C Mehta Key Managerial Personnel Any other transaction Remuneration Paid Nil 95.00 0.00 0.00
268 Ashoka Buildcon Ltd. Paresh C Mehta Key Managerial Personnel Any other transaction Remuneration Payable Nil 0.00 20.00 32.00
269 Ashoka Buildcon Ltd. Rohan S Londhe Relatives of Key Managerial Personnel Any other transaction Remuneration Paid Nil 11.00 0.00 0.00
270 Ashoka Buildcon Ltd. Rohan S Londhe Relatives of Key Managerial Personnel Any other transaction Remuneration Payable Nil 0.00 2.00 4.00
271 Ashoka Buildcon Ltd. Sanjay P Londhe Key Managerial Personnel Any other transaction Rent Paid Nil 267.00 0.00 0.00
272 Ashoka Buildcon Ltd. Sanjay P Londhe Key Managerial Personnel Any other transaction Remuneration Paid Nil 0.00 88.00 132.00
273 Ashoka Buildcon Ltd. Satish D. Parakh Key Managerial Personnel Any other transaction Rent Paid Nil 6.90 0.00 0.00
274 Ashoka Buildcon Ltd. Satish D. Parakh Key Managerial Personnel Any other transaction Remuneration Paid Nil 305.00 0.00 0.00
275 Ashoka Buildcon Ltd. Satish D. Parakh Key Managerial Personnel Any other transaction Remuneration Payable Nil 0.00 90.00 145.00
276 Ashoka Buildcon Ltd. Rutuja R Londhe Relatives of Key Managerial Personnel Any other transaction Remuneration Paid Nil 7.00 0.00 0.00
277 Ashoka Buildcon Ltd. Rutuja R Londhe Relatives of Key Managerial Personnel Any other transaction Remuneration Payable Nil 0.00 1.00 2.00
278 Ashoka Buildcon Ltd. Mahendra Bhopalsingh Mehta Key Managerial Personnel Any other transaction Director Sitting Fees Nil 3.00 0.00 0.00
279 Ashoka Buildcon Ltd. Shilpa Hiran Key Managerial Personnel Any other transaction Director Sitting Fees Nil 3.00 0.00 0.00
280 Ashoka Buildcon Ltd. Nikhilesh Panchal Key Managerial Personnel Any other transaction Director Sitting Fees Nil 2.30 0.00 0.00
281 Ashoka Buildcon Ltd. Mario Anthony Nazareth Key Managerial Personnel Any other transaction Director Sitting Fees Nil 3.80 0.00 0.00
282 Ashoka Buildcon Ltd. Snehal M. Khatri Relatives of Key Managerial Personnel Any other transaction Rent Paid Nil 42.00 0.00 0.00
283 Ashoka Precon Private Limited Amol T Pawar Key Management Personnel Any other transaction Director Salary Nil 4.00 0.00 0.00
284 Ashoka Precon Private Limited Ashoka Endurance Road Developers Private Limited Fellow Subsidiaries Any other transaction Rendering services Nil 18.00 0.00 0.00
285 Ashoka Precon Private Limited Ashoka Endurance Road Developers Private Limited Fellow Subsidiaries Any other transaction Sundry Debtors Nil 0.00 2.00 8.00
286 Viva Infrastructures Limited Ashoka Universal Warehousing LLP LLP Any other transaction Sundry Debtors Nil 0.00 12.00 12.00
287 Viva Infrastructures Limited Jaora-Nayagaon Toll Road Company Fellow Subsidiaries Any other transaction Interest Paid Nil 14.00 0.00 0.00
288 Viva Infrastructures Limited Ashoka Highways Bhandara Ltd. Fellow Subsidiaries Any other transaction Interest Received Nil 102.00 0.00 0.00
289 Viva Infrastructures Limited Ashoka Bagewadi Saundatti Road Ltd Fellow Subsidiaries Any other transaction Interest Received Nil 1.00 0.00 0.00
290 Viva Infrastructures Limited Ashoka Hungund Talikot Road Ltd Fellow Subsidiaries Any other transaction Interest Received Nil 1.00 1,795.00 1,795.00
291 Viva Infrastructures Limited Jaora-Nayagaon Toll Road Company Fellow Subsidiaries Any other transaction Loan Taken Nil 25,000.00 0.00 0.00
292 Viva Infrastructures Limited Jaora-Nayagaon Toll Road Company Fellow Subsidiaries Any other transaction Repayment of Loan Taken Nil 1.00 0.00 0.00
293 Viva Infrastructures Limited Ashoka Bagewadi Saundatti Road Ltd Fellow Subsidiaries Any other transaction Loan Given Nil 2,500.00 0.00 0.00
294 Viva Infrastructures Limited Ashoka Hungund Talikot Road Ltd Fellow Subsidiaries Any other transaction Loan Given Nil 2,500.00 0.00 0.00
295 Viva Infrastructures Limited Ashoka Highways Bhandara Ltd. Fellow Subsidiaries Any other transaction Repayment Received of Loan Given:- Nil 10.00 0.00 0.00
296 Viva Infrastructures Limited Ashoka Bagewadi Saundatti Road Ltd Fellow Subsidiaries Any other transaction Repayment Received of Loan Given:- Nil 1.00 0.00 0.00
297 Viva Infrastructures Limited Ashoka Hungund Talikot Road Ltd Fellow Subsidiaries Any other transaction Repayment Received of Loan Given:- Nil 1.00 0.00 0.00
298 Viva Infrastructures Limited Ashoka Highways Bhandara Ltd. Fellow Subsidiaries Any other transaction Loan Receivable Nil 0.00 1,883.00 1,975.00
299 Viva Infrastructures Limited Ashoka Bagewadi Saundatti Road Ltd Fellow Subsidiaries Any other transaction Loan Receivable Nil 0.00 0.00 2,501.00
300 Viva Infrastructures Limited Ashoka Hungund Talikot Road Ltd Fellow Subsidiaries Any other transaction Loan Receivable Nil 0.00 0.00 2,501.00
301 Viva Infrastructures Limited Jaora-Nayagaon Toll Road Company Fellow Subsidiaries Any other transaction Loan Payable Nil 0.00 15,262.00 40,275.00
302 ASHOKA HIGHWAY RESEARCH CENTRE PRIVATE LIMITED. Viva Highways Ltd. Fellow Subsidiaries Any other transaction Rent Nil 4.00 0.00 0.00
303 ASHOKA HIGHWAY RESEARCH CENTRE PRIVATE LIMITED. Viva Highways Ltd. Fellow Subsidiaries Any other transaction Rent Payable Nil 0.00 3.00 6.00
304 Ashoka Infrastructure Limited Unique Hybrid Renewable Energy Pvt Ltd Fellow Subsidiary Any other transaction Loan Given Nil 80.00 2,491.00 2,571.00
305 Ashoka Infraways Limited Ashoka Hungude Talikot Road Limited Fellow Subsidiary Any other transaction Loan Received Nil 1,754.00 49,411.00 51,166.00
306 Ashoka Highway Ad Ashoka Education Foundation Other Related Party Any other transaction Supply of Service Nil 832.00 0.00 19.00
307 Ashoka Highway Ad Ashoka Highways Bhandara Limited Fellow Subsidiary Any other transaction Supply of Service Nil 80.00 0.00 0.00
308 Ashoka Highway Ad Ashoka Highways Durg Limited Fellow Subsidiary Any other transaction Supply of Service Nil 120.00 0.00 0.00
309 Ashoka Highway Ad Ashoka Institute of Medical Sciences & Research Other Related Party Any other transaction Supply of Service Nil 10.00 0.00 0.00
310 Ashoka Highway Ad Unique Hyport Renewable Energy Private Limited Fellow Subsidiary Any other transaction Supply of Service Nil 13.00 0.00 0.00
311 Ashoka DSC Katni Bypass Road Viva Highways Limited Fellow Subsidiary Any other transaction Loan Receivable Nil 0.00 87,144.00 1,05,772.00
312 Ashoka DSC Katni Bypass Road Viva Highways Limited Fellow Subsidiary Any other transaction Interest Income Nil 3,628.00 0.00 0.00
313 Ashoka DSC Katni Bypass Road Viva Highways Limited Fellow Subsidiary Any other transaction Loan Given Nil 15,000.00 0.00 0.00
314 Ashoka DSC Katni Bypass Road Unique Hybrid Global Renewable Energy Private Ltd Fellow Subsidiary Any other transaction Loan Receivable Nil 0.00 0.00 41,238.00
315 Ashoka DSC Katni Bypass Road Unique Hybrid Global Renewable Energy Private Ltd Fellow Subsidiary Any other transaction Interest Income Nil 1,238.00 0.00 0.00
316 Ashoka DSC Katni Bypass Road Unique Hybrid Global Renewable Energy Private Ltd Fellow Subsidiary Any other transaction Loan Given Nil 40,000.00 0.00 0.00
317 Unique Hybrid Renewable Energy Pvt Ltd Ashoka Infrastructure Limited Fellow Subsidiary Any other transaction Loan Received Nil 80.00 2,491.00 2,571.00
318 Unique Hybrid Renewable Energy Pvt Ltd Unique Hybrid Global Renewable Energy Pvt Ltd - Loan Fellow Subsidiary Any other transaction Loan Given Nil 1,12,565.00 0.00 1,12,565.00
319 Unique Hybrid Renewable Energy Pvt Ltd Unique Hyport Renewable Energy Pvt Ltd - Loan Fellow Subsidiary Any other transaction Loan Given Nil 401.00 0.00 401.00
320 Unique Hybrid Renewable Energy Pvt Ltd Unique Hybrid Renewable Energy 1 Pvt Ltd - Loan Fellow Subsidiary Any other transaction Loan Given Nil 88.00 0.00 88.00
321 Unique Hybrid Renewable Energy Pvt Ltd Unique Hybrid Renewable Energy 2 Pvt Ltd - Loan Fellow Subsidiary Any other transaction Loan Given Nil 88.00 0.00 88.00
322 Unique Hybrid Renewable Energy Pvt Ltd Unique Hybrid Renewable Energy 3 Pvt Ltd - Loan Fellow Subsidiary Any other transaction Loan Given Nil 689.00 0.00 689.00
323 Unique Hybrid Renewable Energy Pvt Ltd Unique Hybrid Renewable Energy 4 Pvt Ltd - Loan Fellow Subsidiary Any other transaction Loan Given Nil 232.00 0.00 232.00
324 Unique Hybrid Renewable Energy Pvt Ltd Unique Hybrid Renewable Energy 5 Pvt Ltd - Loan Fellow Subsidiary Any other transaction Loan Given Nil 78.00 0.00 78.00
325 Unique Hybrid Renewable Energy Pvt Ltd Unique Hybrid Renewable Energy 6 Pvt Ltd - Loan Fellow Subsidiary Any other transaction Loan Given Nil 50.00 0.00 50.00
326 Unique Hybrid Renewable Energy Pvt Ltd Unique Hybrid Renewable Energy 7 Pvt Ltd - Loan Fellow Subsidiary Any other transaction Loan Given Nil 50.00 0.00 50.00
327 Unique Hybrid Renewable Energy Pvt Ltd Unique Hybrid Renewable Energy 8 Pvt Ltd - Loan Fellow Subsidiary Any other transaction Loan Given Nil 50.00 0.00 50.00
328 Unique Hybrid Renewable Energy Pvt Ltd Unique Hybrid Renewable Energy 9 Pvt Ltd - Loan Fellow Subsidiary Any other transaction Loan Given Nil 50.00 0.00 50.00
329 Unique Hybrid Renewable Energy Pvt Ltd Unique Hybrid Renewable Energy 10 Pvt Ltd - Loan Fellow Subsidiary Any other transaction Loan Given Nil 50.00 0.00 50.00
330 Unique Hybrid Renewable Energy Pvt Ltd Unique Vidyutsutra Renewable Energy Pvt.Ltd - Loan Fellow Subsidiary Any other transaction Loan Given Nil 309.00 0.00 309.00
331 Unique Hybrid Renewable Energy Pvt Ltd Ashoka Renewable Energy 1 Private Limited - Loan Fellow Subsidiary Any other transaction Loan Given Nil 670.00 0.00 670.00
332 Unique Hybrid Renewable Energy Pvt Ltd Ashoka Renewable Energy 2 Private Limited - Loan Fellow Subsidiary Any other transaction Loan Given Nil 103.00 0.00 103.00
333 Unique Hybrid Renewable Energy Pvt Ltd Ashoka Renewable Energy 3 Private Limited - Loan Fellow Subsidiary Any other transaction Loan Given Nil 1,303.00 0.00 103.00
334 Unique Hybrid Renewable Energy Pvt Ltd Ashoka Renewable Energy 4 Private Limited - Loan Fellow Subsidiary Any other transaction Loan Given Nil 2,673.00 0.00 2,673.00
335 Unique Hybrid Renewable Energy Pvt Ltd Ashoka Renewable Energy 5 Private Limited - Loan Fellow Subsidiary Any other transaction Loan Given Nil 103.00 0.00 103.00
336 Unique Hybrid Renewable Energy Pvt Ltd Ashoka Rajasthan Renewable Energy 1 Private Limited - Loan Fellow Subsidiary Any other transaction Loan Given Nil 53.00 0.00 53.00
337 Unique Hybrid Renewable Energy Pvt Ltd Prakashmitra Solar Private Limited - Loan Fellow Subsidiary Any other transaction Loan Given Nil 103.00 0.00 103.00
338 Unique Hybrid Global Renewable Energy Pvt Ltd - Loan Ashoka DSC Katni Bypass Road Fellow Subsidiary Any other transaction Loan Received Nil 41,238.00 0.00 41,238.00
339 Unique Hyport Renewable Energy Pvt Ltd - Loan Ashoka Highway Ad Fellow Subsidiary Any other transaction Supply of Service - Advertisement Exp Nil 13.00 0.00 0.00
340 Viva Highways Ltd Ashoka Concession Ltd Fellow Subsidiary Any other transaction Rent 8.91 Nil 0.00 0.14 0.00
341 Viva Highways Ltd Ashoka Education Foundation Trust in which Director is one of the Trustees Any other transaction Rent 6.82 Nil 0.00 6.29 6.66
342 Viva Highways Ltd Ashoka Highway Research Co. Pvt Ltd Fellow Subsidiary Any other transaction Rent 3.60 Nil 0.00 2.59 6.66
343 Viva Highways Ltd Ashoka Purestudy Technologies Pvt. Ltd. Fellow Subsidiary Any other transaction Rent 0.00 Nil 0.00 0.47 0.00
344 Viva Highways Ltd Ashoka Concession Ltd Fellow Subsidiary Any other transaction Supply of service 0.27 Nil 0.00 0.00 0.00
345 Viva Highways Ltd Ashoka Concession Ltd Fellow Subsidiary Loan 13,693.00 Nil 0.00 52,706.00 39,013.00
346 Viva Highways Ltd Ashoka Infraways Ltd. Fellow Subsidiary Any other transaction Sale of shares 0.00 Nil 0.00 20.00 20.00
347 Viva Highways Ltd Ashoka DSC Katni Bypass Road Limited Fellow Subsidiary Loan 186.00 Nil 0.00 871.00 1,058.00
348 Viva Highways Ltd Ashoka Mudhol Nipani Roads Limited Fellow Subsidiary Loan 1,007.00 Nil 0.00 5,619.00 6,626.00
349 Viva Highways Ltd Ashoka Hungund Talikot Road Ltd Fellow Subsidiary Loan 107.00 Nil 0.00 3,002.00 3,109.00
350 Viva Highways Ltd Ashoka Bagewadi Saundatti Road Ltd. Fellow Subsidiary Loan 115.00 Nil 0.00 3,247.00 3,362.00
351 Viva Highways Ltd Ashoka Highways (Bhandara) Ltd. Fellow Subsidiary Loan 395.00 Nil 0.00 8,103.00 8,497.00
352 Viva Highways Ltd Anjali Londhe Other Related Party Any other transaction Services availed 1.00 Nil 0.00 1.00 1.00
353 Viva Highways Ltd Blue Feather Infotech Pvt Ltd Wholly Owned Subsidiary Loan Nil 0.00 1,884.00 1,885.00
354 Ashoka Bagewadi Saundati Road Ltd Viva Infrastructure Limited Fellow Subsidiary Interest received 2,501.00 Nil 0.00 0.00 (2,501.00)
355 Ashoka Concessions Limited Ashoka Ankleshwar Manubar Expressway Private Limited Wholly Owned Subsidiary Sale of goods or services 467.00 Nil 0.00 21.00 13.00
356 Ashoka Concessions Limited Ashoka Ankleshwar Manubar Expressway Private Limited Wholly Owned Subsidiary Loan (7,475.00) Nil 0.00 7,475.00 0.00
357 Ashoka Concessions Limited Ashoka Belgaum Dharwad Tollway Ltd. Wholly Owned Subsidiary Sale of goods or services 541.00 Nil 0.00 0.00 0.00
358 Ashoka Concessions Limited Ashoka Belgaum Dharwad Tollway Ltd. Wholly Owned Subsidiary Sale of goods or services 10.00 Nil 0.00 0.00 0.00
359 Ashoka Concessions Limited Ashoka Belgaum Dharwad Tollway Ltd. Wholly Owned Subsidiary Loan 3,695.00 Nil 0.00 22,240.00 25,935.00
360 Ashoka Concessions Limited Ashoka Belgaum Khanapur Road Private Limited Wholly Owned Subsidiary Sale of goods or services 352.00 Nil 0.00 0.00 0.00
361 Ashoka Concessions Limited Ashoka Belgaum Khanapur Road Private Limited Wholly Owned Subsidiary Loan 0.00 Nil 0.00 5,293.00 5,293.00
362 Ashoka Concessions Limited Ashoka Dhankuni Kharagpur Tollway Limited Wholly Owned Subsidiary Loan 0.00 Nil 0.00 49,780.00 49,780.00
363 Ashoka Concessions Limited Ashoka Dhankuni Kharagpur Tollway Limited Wholly Owned Subsidiary Sale of goods or services 765.00 Nil 0.00 0.00 0.00
364 Ashoka Concessions Limited Ashoka Dhankuni Kharagpur Tollway Limited Wholly Owned Subsidiary Purchase of goods or services 20.00 Nil 0.00 0.00 0.00
365 Ashoka Concessions Limited Ashoka Endurance Road Developers Pvt. Ltd. Fellow Subsidiary Purchase of goods or services 4.00 Nil 0.00 100.00 104.00
366 Ashoka Concessions Limited Ashoka GVR Chennai ORR Limited Fellow Subsidiary Loan 0.00 Nil 0.00 109.00 109.00
367 Ashoka Concessions Limited Ashoka Karadi Banwara Road Private Limited Wholly Owned Subsidiary Sale of goods or services 0.00 Nil 0.00 13.00 0.00
368 Ashoka Concessions Limited Ashoka Karadi Banwara Road Private Limited Wholly Owned Subsidiary Sale of goods or services 606.00 Nil 0.00 64.00 4.00
369 Ashoka Concessions Limited Ashoka Karadi Banwara Road Private Limited Wholly Owned Subsidiary Loan 0.00 Nil 0.00 6,450.00 6,450.00
370 Ashoka Concessions Limited Ashoka Bettadahalli Shivamoga Wholly Owned Subsidiary Any other transaction SALE OF ASSET 32.00 Nil 0.00 0.00 32.00
371 Ashoka Concessions Limited Ashoka Khairatunda Barwa Adda Road Limited Wholly Owned Subsidiary Loan (1,605.00) Nil 0.00 1,605.00 0.00
372 Ashoka Concessions Limited Ashoka Khairatunda Barwa Adda Road Limited Wholly Owned Subsidiary Loan (3,609.00) Nil 0.00 3,609.00 0.00
373 Ashoka Concessions Limited Ashoka Khairatunda Barwa Adda Road Limited Wholly Owned Subsidiary Sale of goods or services 641.00 Nil 0.00 0.00 0.00
374 Ashoka Concessions Limited Ashoka Kharar Ludhiana Road Limited Wholly Owned Subsidiary Loan (8,248.00) Nil 0.00 (8,248.00) 0.00
375 Ashoka Concessions Limited Ashoka Kharar Ludhiana Road Limited Wholly Owned Subsidiary Loan (2,500.00) Nil 0.00 (2,500.00) 0.00
376 Ashoka Concessions Limited Ashoka Kharar Ludhiana Road Limited Wholly Owned Subsidiary Sale of goods or services 756.00 Nil 0.00 5.00 0.00
377 Ashoka Concessions Limited Ashoka Mallasandra Karadi Road Private Limited Wholly Owned Subsidiary Sale of goods or services 639.00 Nil 0.00 278.00 0.00
378 Ashoka Concessions Limited Ashoka Mallasandra Karadi Road Private Limited Wholly Owned Subsidiary Loan 800.00 Nil 0.00 314.00 3,940.00
379 Ashoka Concessions Limited Ashoka Bettadahalli Shivamoga Wholly Owned Subsidiary Sale of fixed assets 6.00 Nil 0.00 0.00 6.00
380 Ashoka Concessions Limited Ashoka Banwara Wholly Owned Subsidiary Any other transaction sale/purchase of asset 22.00 Nil 0.00 0.00 22.00
381 Ashoka Concessions Limited Ashoka Ranastalam Anandapuram Road Limited Wholly Owned Subsidiary Loan (4,973.00) Nil 0.00 4,973.00 0.00
382 Ashoka Concessions Limited Ashoka Ranastalam Anandapuram Road Limited Wholly Owned Subsidiary Sale of goods or services 917.00 Nil 0.00 436.00 0.00
383 Ashoka Concessions Limited Ashoka Sambalpur Baragarh Tollway Limited Wholly Owned Subsidiary Loan 0.00 Nil 0.00 46,414.00 46,414.00
384 Ashoka Concessions Limited Ashoka Sambalpur Baragarh Tollway Limited Wholly Owned Subsidiary Sale of goods or services 436.00 Nil 0.00 0.00 0.00
385 Ashoka Concessions Limited Ashoka Sambalpur Baragarh Tollway Limited Wholly Owned Subsidiary Sale of goods or services 10.00 Nil 0.00 0.00 0.00
386 Ashoka Concessions Limited Jaora-Nayagaon Toll Road Co. Pvt. Ltd. Fellow Subsidiary Sale of goods or services 3,209.00 Nil 0.00 101.00 101.00
387 Ashoka Concessions Limited Jaora-Nayagaon Toll Road Co. Pvt. Ltd. Fellow Subsidiary Sale of goods or services 25.00 Nil 0.00 30.00 5.00
388 Ashoka Concessions Limited Jaora-Nayagaon Toll Road Co. Pvt. Ltd. Fellow Subsidiary Loan 0.00 Nil 0.00 1,621.00 1,621.00
Total value of transaction during the reporting period 2,73,023.50