Integrated Filing — IndAS



General information about company

Scrip Code 532712
NSE Symbol RCOM
MSEI Symbol NOTLISTED
ISIN INE330H01018
Name of company Reliance Communications 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 07-11-2025
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 Single segment
Start date and time of board meeting 14-11-2025   10:48:00
End date and time of board meeting 14-11-2025   12:45:00
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 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 27-05-2025
Indicate Company website link for updated RPT policy of the Company https://www.rcom.co.in
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? Yes



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 6,400.00 12,500.00
Other income 200.00 400.00
Total income 6,600.00 12,900.00
2 Expenses
(a) Cost of materials consumed 0.00 0.00
(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 700.00 1,500.00
(e) Finance costs 0.00 0.00
(f) Depreciation, depletion and amortisation expense 2,600.00 5,200.00
(f) Other Expenses
1 Access Charges, Licence Fees and Network Expenses 3,700.00 7,400.00
2 Sales and General Administration Expenses 9,200.00 12,500.00
Total other expenses 12,900.00 19,900.00
Total expenses 16,200.00 26,600.00
3 Total profit before exceptional items and tax (9,600.00) (13,700.00)
4 Exceptional items 0.00 0.00
5 Total profit before tax (9,600.00) (13,700.00)
6 Tax expense
7 Current tax 0.00 0.00
8 Deferred tax 0.00 0.00
9 Total tax expenses 0.00 0.00
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 (9,600.00) (13,700.00)
12 Profit (loss) from discontinued operations before tax (2,25,100.00) (4,42,700.00)
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax (2,25,100.00) (4,42,700.00)
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 (2,34,700.00) (4,56,400.00)
17 Other comprehensive income net of taxes 0.00 0.00
18 Total Comprehensive Income for the period (2,34,700.00) (4,56,400.00)
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 1,38,300.00 1,38,300.00
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 -0.35 -0.5
Diluted earnings (loss) per share from continuing operations -0.35 -0.5
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations -8.2 -16.13
Diluted earnings (loss) per share from discontinued operations -8.2 -16.13
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations -8.55 -16.63
Diluted earnings (loss) per share from continuing and discontinued operations -8.55 -16.63
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 30-09-2025
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 89,600.00
Capital work-in-progress 5,300.00
Investment property 0.00
Goodwill 0.00
Other intangible assets 100.00
Intangible assets under development 0.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 6,81,100.00
Trade receivables, non-current 0.00
Loans, non-current 0.00
Other non-current financial assets 200.00
Total non-current financial assets 6,81,300.00
Deferred tax assets (net) 0.00
Other non-current assets 69,900.00
Total non-current assets 8,46,200.00
2 Current assets
Inventories 200.00
Current financial asset
Current investments 4,600.00
Trade receivables, current 8,300.00
Cash and cash equivalents 15,700.00
Bank balance other than cash and cash equivalents 5,600.00
Loans, current 6,26,900.00
Other current financial assets 13,500.00
Total current financial assets 6,74,600.00
Current tax assets (net) 0.00
Other current assets 4,03,100.00
Total current assets 10,77,900.00
3 Non-current assets classified as held for sale 19,75,300.00
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 38,99,400.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 1,38,300.00
Other equity (75,15,100.00)
Total equity attributable to owners of parent (73,76,800.00)
Non controlling interest
Total equity (73,76,800.00)
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 0.00
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 0.00
Total Trade payable 0.00
Other non-current financial liabilities 0.00
Total non-current financial liabilities 0.00
Provisions, non-current 200.00
Deferred tax liabilities (net) 0.00
Deferred government grants, Non-current 0.00
Other non-current liabilities 10,300.00
Total non-current liabilities 10,500.00
Current liabilities
Current financial liabilities
Borrowings, current 39,93,400.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 2,700.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 3,09,400.00
Total Trade payable 3,12,100.00
Other current financial liabilities 60,92,000.00
Total current financial liabilities 1,03,97,500.00
Other current liabilities 20,200.00
Provisions, current 1,21,600.00
Current tax liabilities (Net) 0.00
Deferred government grants, Current 0.00
Total current liabilities 1,05,39,300.00
3 Liabilities directly associated with assets in disposal group classified as held for sale 7,26,400.00
4 Regulatory deferral account credit balances and related deferred tax liability 0.00
Total liabilities 1,12,76,200.00
Total equity and liabilites 38,99,400.00
Disclosure of notes on assets and liabilities



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

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-07-2025 01-04-2025
Date of end of reporting period 30-09-2025 30-09-2025
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
Total Amount of items that will not be reclassified to profit and loss
2 Income tax relating to items that will not be reclassified to profit or loss
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



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 (13,700.00)
Adjustments for reconcile profit (loss)
Adjustments for finance costs 33,400.00
Adjustments for decrease (increase) in inventories 0.00
Adjustments for decrease (increase) in trade receivables, current 100.00
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 0.00
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 4,10,500.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 0.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 5,200.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 0.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 7,200.00
Adjustments for dividend income 0.00
Adjustments for interest income 1,000.00
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) 0.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items (4,42,700.00)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 12,700.00
Net cash flows from (used in) operations (1,000.00)
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities (1,000.00)
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 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 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 0.00
Purchase of property, plant and equipment 0.00
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 100.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (1,700.00)
Net cash flows from (used in) investing activities (1,600.00)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 0.00
Repayments of borrowings 0.00
Payments of lease liabilities 0.00
Dividends paid 0.00
Interest paid 0.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities 0.00
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (2,600.00)
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 (2,600.00)
Cash and cash equivalents cash flow statement at beginning of period 18,300.00
Cash and cash equivalents cash flow statement at end of period 15,700.00





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 Reliance Communications Ltd *BSES Rajdhani Power Limited (BRPL) Associates Any other transaction Receivables (4.00) 0 (4.00) 9.00 5.00 Advance 0.00 - Unsecured General Business Purpose
2 Reliance Communications Ltd *BSES Rajdhani Power Limited (BRPL) Associates Purchase of goods or services 4.00 0 4.00 0.00 0.00 Advance 0.00 - Unsecured General Business Purpose
3 Reliance Communications Ltd *BSES Rajdhani Power Limited (BRPL) Associates Advance 0.00 0 0.00 15.00 15.00 Advance 0.00 - Unsecured General Business Purpose
4 Reliance Communications Ltd *BSES Rajdhani Power Limited (BRPL) Associates Sale of goods or services 5.00 0 5.00 0.00 0.00
5 Reliance Communications Ltd *BSES Yamuna Power Limited (BYPL) Associates Any other transaction Receivables 0.00 0 0.00 3.00 3.00 Advance 0.00 - Unsecured General Business Purpose
6 Reliance Communications Ltd *Mumbai Metro One Private Limited (MMOPL) Associates Any other transaction Receivables 0.00 0 0.00 1.00 1.00 Advance 0.00 - Unsecured General Business Purpose
7 Reliance Communications Ltd *Mumbai Metro One Private Limited (MMOPL) Associates Investment 0.00 0 0.00 1.00 1.00 Advance 0.00 - Unsecured General Business Purpose
8 Reliance Communications Ltd *Mumbai Metro One Private Limited (MMOPL) Associates Sale of goods or services 0.00 0 0.00 0.00 0.00 Advance 0.00 - Unsecured General Business Purpose
9 Reliance Communications Ltd *Reliance ADA Group Enterprises Private Limited Associates Any other transaction Receivables (47.00) 0 (47.00) 289.00 242.00 Advance 0.00 - Unsecured General Business Purpose
10 Reliance Communications Ltd *Reliance ADA Group Enterprises Private Limited Associates Sale of goods or services (32.00) 0 (32.00) 0.00 0.00
11 Reliance Communications Ltd *Reliance Capital Limited Associates Any other transaction Receivables (2.00) 0 (2.00) 120.00 118.00 Advance 0.00 - Unsecured General Business Purpose
12 Reliance Communications Ltd *Reliance Capital Limited Associates Advance 0.00 0 0.00 10.00 10.00 Advance 0.00 - Unsecured General Business Purpose
13 Reliance Communications Ltd *Reliance Commercial Finance Limited  Associates Any other transaction Receivables 0.00 0 0.00 166.00 166.00 Advance 0.00 - Unsecured General Business Purpose
14 Reliance Communications Ltd *Reliance Commercial Finance Limited  Associates Sale of goods or services 0.00 0 0.00 0.00 0.00
15 Reliance Communications Ltd *Reliance Defence Limited (RDL) Associates Any other transaction Receivables 0.00 0 0.00 0.00 0.00 Advance 0.00 - Unsecured General Business Purpose
16 Reliance Communications Ltd *Reliance Defence Limited (RDL) Associates Sale of goods or services 0.00 0 0.00 0.00 0.00
17 Reliance Communications Ltd *Reliance General Insurance Company Limited Associates Any other transaction Receivables (1.00) 0 (1.00) 13.00 12.00 Advance 0.00 - Unsecured General Business Purpose
18 Reliance Communications Ltd *Reliance General Insurance Company Limited Associates Sale of goods or services 0.00 0 0.00 0.00 0.00
19 Reliance Communications Ltd *Reliance General Insurance Company Limited Associates Any other transaction Payables 0.00 0 0.00 46.00 46.00 Advance 0.00 - Unsecured General Business Purpose
20 Reliance Communications Ltd *Reliance Home Finance Limited Associates Any other transaction Receivables 0.00 0 0.00 76.00 76.00 Advance 0.00 - Unsecured General Business Purpose
21 Reliance Communications Ltd *Reliance Home Finance Limited Associates Any other transaction Payables 0.00 0 0.00 0.00 0.00 Advance 0.00 - Unsecured General Business Purpose
22 Reliance Communications Ltd *Reliance Infrastructure Limited Associates Any other transaction Receivables 0.00 0 0.00 0.00 0.00 Advance 0.00 - Unsecured General Business Purpose
23 Reliance Communications Ltd *Reliance Infrastructure Limited Associates Advance 0.00 0 0.00 0.00 0.00 Advance 0.00 - Unsecured General Business Purpose
24 Reliance Communications Ltd *Reliance Nippon Life Insurance Company Limited Associates Any other transaction Receivables 0.00 0 0.00 24.00 24.00 Advance 0.00 - Unsecured General Business Purpose
25 Reliance Communications Ltd *Reliance Nippon Life Insurance Company Limited Associates Any other transaction Payables 0.00 0 0.00 0.00 0.00 Advance 0.00 - Unsecured General Business Purpose
26 Reliance Communications Ltd *Reliance Nippon Life Insurance Company Limited Associates Advance 0.00 0 0.00 674.00 674.00 Advance 0.00 - Unsecured General Business Purpose
27 Reliance Communications Ltd *Reliance Nippon Life Insurance Company Limited Associates Sale of goods or services 0.00 0 0.00 0.00 0.00
28 Reliance Communications Ltd *Reliance Power Limited Associates Any other transaction Receivables 0.00 0 0.00 21.00 21.00 Advance 0.00 - Unsecured General Business Purpose
29 Reliance Communications Ltd *Reliance Securities Limited Associates Any other transaction Receivables 0.00 0 0.00 4.00 4.00 Advance 0.00 - Unsecured General Business Purpose
30 Reliance Communications Ltd *Reliance Securities Limited Associates Sale of goods or services 0.00 0 0.00 0.00 0.00 Advance 0.00 - Unsecured General Business Purpose
31 Reliance Communications Ltd *Reliance Securities Limited Associates Any other transaction Payables 7.00 0 7.00 6.00 13.00 Advance 0.00 - Unsecured General Business Purpose
32 Reliance Communications Ltd *Rosa Power Supply Company Limited Associates Any other transaction Receivables 0.00 0 0.00 0.00 0.00 Advance 0.00 - Unsecured General Business Purpose
33 Reliance Communications Ltd *Sasan Power Limited Associates Any other transaction Receivables 0.00 0 0.00 42.00 42.00 Advance 0.00 - Unsecured General Business Purpose
34 Reliance Communications Ltd Aircom Holdco BV Subsidiary Investment 0.00 0 0.00 1.00 1.00 Advance 0.00 - Unsecured General Business Purpose
35 Reliance Communications Ltd Campion Properties Limited Subsidiary Purchase of goods or services 34.00 0 34.00 0.00 0.00
36 Reliance Communications Ltd Campion Properties Limited Subsidiary Any other transaction Receivables 7.00 0 7.00 76.00 83.00 Advance 0.00 - Unsecured General Business Purpose
37 Reliance Communications Ltd Campion Properties Limited Subsidiary Inter-corporate deposit 0.00 0 0.00 15,275.00 15,275.00 Advance 0.00 Less than 1 yr. Unsecured General Business Purpose
38 Reliance Communications Ltd Campion Properties Limited Subsidiary Advance (21.00) 0 (21.00) 487.00 466.00 Advance 0.00 - Unsecured General Business Purpose
39 Reliance Communications Ltd Campion Properties Limited Subsidiary Investment 0.00 0 0.00 905.00 905.00 Advance 0.00 - Unsecured General Business Purpose
40 Reliance Communications Ltd Globalcom Mobile Commerce Limited Subsidiary Investment 0.00 0 0.00 200.00 200.00 Advance 0.00 - Unsecured General Business Purpose
41 Reliance Communications Ltd Mumbai Metro Transport Private Limited Associates Investment 0.00 0 0.00 1.00 1.00 Advance 0.00 - Unsecured General Business Purpose
42 Reliance Communications Ltd Reliance Com Singapore Pte Ltd Subsidiary Any other transaction Payables 0.00 0 0.00 1.00 1.00
43 Reliance Communications Ltd Reliance Com Singapore Pte Ltd Subsidiary Loan 0.00 0 0.00 1.00 1.00
44 Reliance Communications Ltd Reliance Communications (UK) Limited Subsidiary Any other transaction Payables 1,017.00 0 1,017.00 26,206.00 27,223.00
45 Reliance Communications Ltd Reliance Communications Canada Inc. Subsidiary Sale of goods or services 0.00 0 0.00 0.00 0.00
46 Reliance Communications Ltd Reliance Communications Canada Inc. Subsidiary Any other transaction Receivables 5.00 0 5.00 118.00 123.00
47 Reliance Communications Ltd Reliance Communications Inc. Subsidiary Purchase of goods or services 97.00 0 97.00 0.00 0.00
48 Reliance Communications Ltd Reliance Communications Inc. Subsidiary Sale of goods or services 73.00 0 73.00 0.00 0.00
49 Reliance Communications Ltd Reliance Communications Inc. Subsidiary Any other transaction Payables (98.00) 0 (98.00) 342.00 244.00 Advance 0.00 - Unsecured General Business Purpose
50 Reliance Communications Ltd Reliance Communications Infrastructure Ltd Subsidiary Any other transaction Receivables 0.00 0 0.00 1,769.00 1,769.00 Advance 0.00 - Unsecured General Business Purpose
51 Reliance Communications Ltd Reliance Communications Infrastructure Ltd Subsidiary Any other transaction Payables 0.00 0 0.00 106.00 106.00 Advance 0.00 - Unsecured General Business Purpose
52 Reliance Communications Ltd Reliance Communications Infrastructure Ltd Subsidiary Any other transaction Guarantees or collateral given 0.00 0 0.00 18,017.00 18,017.00 Advance 0.00 - Unsecured General Business Purpose
53 Reliance Communications Ltd Reliance Communications Infrastructure Ltd Subsidiary Investment 0.00 0 0.00 5,73,398.00 5,73,398.00 Investment 0.00 - Unsecured General Business Purpose
54 Reliance Communications Ltd Reliance Communications Infrastructure Ltd Subsidiary Investment 0.00 0 0.00 2.00 2.00 Advance 0.00 - Unsecured General Business Purpose
55 Reliance Communications Ltd Reliance Communications Infrastructure Ltd Subsidiary Inter-corporate deposit 0.00 0 0.00 3,46,214.00 3,46,214.00 Advance 0.00 Less than 1 yr. Unsecured General Business Purpose
56 Reliance Communications Ltd Reliance Communications International Inc. (RCII) Subsidiary Any other transaction Receivables 40.00 0 40.00 1,049.00 1,089.00 Advance 0.00 - Unsecured General Business Purpose
57 Reliance Communications Ltd Reliance Communications Tamil Nadu Ltd Subsidiary Advance 0.00 0 0.00 1.00 1.00 Advance 0.00 - Unsecured General Business Purpose
58 Reliance Communications Ltd Reliance Globalcom Ltd Subsidiary Advance 0.00 0 0.00 53.00 53.00
59 Reliance Communications Ltd Reliance Infocom Inc. Subsidiary Any other transaction Payables 27.00 0 27.00 695.00 722.00
60 Reliance Communications Ltd Reliance Realty Ltd Subsidiary Purchase of goods or services 574.00 0 574.00 0.00 0.00
61 Reliance Communications Ltd Reliance Realty Ltd Subsidiary Interest received 135.00 0 135.00 486.00 621.00
62 Reliance Communications Ltd Reliance Realty Ltd Subsidiary Advance 0.00 0 0.00 129.00 129.00
63 Reliance Communications Ltd Reliance Realty Ltd Subsidiary Purchase of fixed assets 0.00 0 0.00 22.00 22.00 Advance 0.00 - Unsecured General Business Purpose
64 Reliance Communications Ltd Reliance Realty Ltd Subsidiary Any other transaction Payables 0.00 0 0.00 0.00 0.00 Advance 0.00 - Unsecured General Business Purpose
65 Reliance Communications Ltd Reliance Realty Ltd Subsidiary Inter-corporate deposit 0.00 0 0.00 10,351.00 10,351.00 Advance 0.00 Less than 1 yr. Unsecured General Business Purpose
66 Reliance Communications Ltd Reliance Realty Ltd Subsidiary Investment 0.00 0 0.00 1,03,600.00 1,03,600.00 Investment 0.00 - Unsecured General Business Purpose
67 Reliance Communications Ltd Reliance Telecom Limited Subsidiary Any other transaction Payables 0.00 0 0.00 25.00 25.00 Advance 0.00 - Unsecured General Business Purpose
68 Reliance Communications Ltd Reliance Telecom Limited Subsidiary Inter-corporate deposit 281.00 0 281.00 2,36,267.00 2,36,548.00 Advance 0.00 Less than 1 yr. Unsecured General Business Purpose
69 Reliance Communications Ltd Reliance Telecom Limited Subsidiary Any other transaction Guarantees or collateral given 6,826.00 0 6,826.00 2,14,146.00 2,20,972.00 Advance 0.00 - Unsecured General Business Purpose
70 Reliance Communications Ltd Reliance Telecom Limited Subsidiary Investment 0.00 0 0.00 4,500.00 4,500.00 Advance 0.00 - Unsecured General Business Purpose
71 Reliance Communications Ltd Reliance Telecom Limited Subsidiary Interest received 45.00 0 45.00 0.00 45.00 Advance 0.00 - Unsecured General Business Purpose
72 Reliance Communications Ltd Reliance Webstore Limited Subsidiary Advance 0.00 0 0.00 0.00 0.00 Advance 0.00 - Unsecured General Business Purpose
73 Reliance Communications Ltd Reliance Webstore Limited Subsidiary Any other transaction Receivables 0.00 0 0.00 11.00 11.00
74 Reliance Communications Ltd Reliance Webstore Limited Subsidiary Any other transaction Payables 0.00 0 0.00 250.00 250.00 Advance 0.00 - Unsecured General Business Purpose
75 Reliance Communications Ltd Reliance Webstore Limited Subsidiary Any other transaction Guarantees or collateral given 0.00 0 0.00 11.00 11.00 Advance 0.00 - Unsecured General Business Purpose
76 Reliance Communications Ltd Reliance Webstore Limited Subsidiary Investment 0.00 0 0.00 5.00 5.00 Advance 0.00 - Unsecured General Business Purpose
77 Reliance Communications Ltd Reliance Wimax Ltd Subsidiary Advance 0.00 0 0.00 7.00 7.00 Advance 0.00 - Unsecured General Business Purpose
78 Reliance Communications Ltd Reliance Wimax Ltd Subsidiary Any other transaction Guarantees or collateral given 0.00 0 0.00 200.00 200.00 Advance 0.00 - Unsecured General Business Purpose
79 Reliance Communications Ltd Reliance Wimax Ltd Subsidiary Investment 0.00 0 0.00 898.00 898.00 Advance 0.00 - Unsecured General Business Purpose
80 Reliance Communications Ltd Reliance Wimax Ltd Subsidiary Any other transaction Receivables 0.00 0 0.00 0.00 0.00 Advance 0.00 - Unsecured General Business Purpose
81 Reliance Communications Ltd Towercom Infrastructure Private Limited Subsidiary Investment 0.00 0 0.00 1.00 1.00 Advance 0.00 - Unsecured General Business Purpose
82 Reliance Communications Ltd Towercom Infrastructure Private Limited Subsidiary Advance 0.00 0 0.00 2.00 2.00
83 Reliance Communications Ltd Warf telecom Limited (Not Related) Associates Investment 0.00 0 0.00 2,230.00 2,230.00 Advance 0.00 - Unsecured General Business Purpose
84 Reliance Communications Infrastructure Limited *BSES Rajdhani Power Limited (BRPL) Promoters Any other transaction Receivables 0.00 0 0.00 0.00 0.00 Any other 0 0.00 0
85 Reliance Communications Infrastructure Limited *BSES Yamuna Power Limited (BYPL) Promoters Any other transaction Receivables 0.00 0 0.00 2.00 2.00 Any other 0 0.00 0
86 Reliance Communications Infrastructure Limited *Reliance Capital Limited Promoters Any other transaction Receivables 87.00 0 87.00 1.00 88.00 Any other 0 0.00 0
87 Reliance Communications Infrastructure Limited *Reliance General Insurance Company Limited Promoters Any other transaction Payables 0.00 0 0.00 12.00 12.00 Any other 0 0.00 0
88 Reliance Communications Infrastructure Limited *Reliance Home Finance Limited Promoters Any other transaction Payables 0.00 0 0.00 632.00 632.00 Any other 0 0.00 0
89 Reliance Communications Infrastructure Limited *Reliance Infrastructure Limited Promoters Any other transaction Receivables 0.00 0 0.00 35.00 35.00 Any other 0 0.00 0
90 Reliance Communications Infrastructure Limited *Reliance Infrastructure Limited Promoters Any other transaction Payables 0.00 0 0.00 59.00 59.00 Any other 0 0.00 0
91 Reliance Communications Infrastructure Limited *Reliance Life Insurance Co Ltd Promoters Any other transaction Payables 0.00 0 0.00 199.00 199.00 Any other 0 0.00 0
92 Reliance Communications Infrastructure Limited *Reliance Power Limited Promoters Any other transaction Receivables 0.00 0 0.00 13.00 13.00 Any other 0 0.00 0
93 Reliance Communications Infrastructure Limited Globalcom Mobile Commerce Limited Subsidiaries Any other transaction Receivables 0.00 0 0.00 25.00 25.00 Any other 0 0.00 0
94 Reliance Communications Infrastructure Limited Globalcom Realty Limited (formerly Reliance Infra Realty Limited) Subsidiaries Investment 0.00 0 0.00 5.00 5.00 Any other 0 0.00 0 Advance 0.00 - Unsecured General Business Purpose
95 Reliance Communications Infrastructure Limited Internet Exchangenext.Com Limited Subsidiaries Any other transaction Receivables 0.00 0 0.00 59.00 59.00 Any other 0 0.00 0
96 Reliance Communications Infrastructure Limited Internet Exchangenext.Com Limited Subsidiaries Investment 0.00 0 0.00 15.00 15.00 Any other 0 0.00 0 Advance 0.00 - Unsecured General Business Purpose
97 Reliance Communications Infrastructure Limited Reliance BPO Private Limited Subsidiaries Any other transaction Receivables 0.00 0 0.00 560.00 560.00 Any other 0 0.00 0
98 Reliance Communications Infrastructure Limited Reliance BPO Private Limited Subsidiaries Investment 0.00 0 0.00 1.00 1.00 Any other 0 0.00 0 Advance 0.00 - Unsecured General Business Purpose
99 Reliance Communications Infrastructure Limited Reliance Communications Hongkong Limited Subsidiaries Any other transaction Payables 0.00 0 0.00 1,482.00 1,482.00 Any other 0 0.00 0
100 Reliance Communications Infrastructure Limited Reliance Communications Hongkong Limited Subsidiaries Any other transaction Receivables 0.00 0 0.00 76.00 76.00 Any other 0 0.00 0
101 Reliance Communications Infrastructure Limited Reliance Communications Inc. Subsidiaries Any other transaction Payables 0.00 0 0.00 3,915.00 3,915.00 Any other 0 0.00 0
102 Reliance Communications Infrastructure Limited Reliance Communications International Inc. (RCII) Subsidiaries Any other transaction Receivables 0.00 0 0.00 240.00 240.00 Any other 0 0.00 0
103 Reliance Communications Infrastructure Limited Reliance Communications International Inc. (RCII) Subsidiaries Any other transaction Payables 0.00 0 0.00 3,319.00 3,319.00 Any other 0 0.00 0
104 Reliance Communications Infrastructure Limited Reliance Communications Tamil Nadu Ltd Subsidiaries Advance 0.00 0 0.00 26,167.00 26,167.00 Any other 0 0.00 0 Advance 0.00 - Unsecured General Business Purpose
105 Reliance Communications Infrastructure Limited Reliance Communications U.K. Limited Subsidiaries Any other transaction Receivables 0.00 0 0.00 10.00 10.00 Loan 0.00 0
106 Reliance Communications Infrastructure Limited Reliance Webstore Limited Subsidiaries Advance 0.00 0 0.00 40,765.00 40,765.00 Loan 0.00 0 Advance 0.00 - Unsecured General Business Purpose
107 Reliance Communications Infrastructure Limited Reliance Wimax Ltd Subsidiaries Any other transaction Payables 0.00 0 0.00 513.00 513.00 Any other 0 0.00 0
108 Reliance Communications Infrastructure Limited Worldtel Tamilnadu Private Limited Subsidiaries Advance 0.00 0 0.00 10,000.00 10,000.00 Loan 0.00 0 Advance 0.00 - Unsecured General Business Purpose
109 Reliance Communications Infrastructure Limited Worldtel Tamilnadu Private Limited Subsidiaries Investment 0.00 0 0.00 1.00 1.00 Any other 0 0.00 0 Advance 0.00 - Unsecured General Business Purpose
110 Reliance Communications Infrastructure Limited Reliance Realty Ltd Subsidiary Inter-corporate deposit 0.00 0 0.00 97,713.00 97,713.00 Advance 0.00 Less than 1 yr. Unsecured General Business Purpose
111 Worldtel Tamilnadu Private Limited Reliance Communications Tamil Nadu Ltd Fellow Subsidiary Company Any other transaction Other Payable 0.00 0 0.00 1.00 1.00 Loan 0.00 - Unsecured General Business Purpose
112 Reliance Telecom Limited Reliance Communications Infrastructure Ltd Fellow Subsidiary Advance 0.00 0 0.00 183.00 183.00 Advance 0.00 Less then 1 Year Unsecured General Business Purposes
113 Reliance Telecom Limited Reliance Communications Tamilnadu Ltd Fellow Subsidiary Any other transaction Preference Share Capital 0.00 0 0.00 1,34,770.00 1,34,770.00 Any other 0 0.00 0
114 Reliance Telecom Limited Reliance Realty Ltd Fellow Subsidiary Any other transaction Trade Payables 0.00 0 0.00 2.00 2.00 Advance 0.00 Less then 1 Year Unsecured General Business Purposes
115 Reliance Telecom Limited Reliance Realty Ltd Fellow Subsidiary Loan 0.00 0 0.00 6,785.00 6,785.00 Any other 0 0.00 0
116 Reliance Telecom Limited Reliance Webstore Ltd Fellow Subsidiary Advance 0.00 0 0.00 623.00 623.00 Advance 0.00 Less then 1 Year Unsecured General Business Purposes
117 Reliance Telecom Limited Reliance Telecom Ltd. Employees Group Gratuity Assurance Scheme Enterprise over which promoter of holding control Advance 0.00 0 0.00 50.00 50.00 Advance 0.00 Less then 1 Year Unsecured General Business Purposes
118 Reliance Telecom Limited Reliance Realty Ltd Fellow Subsidiary Any other transaction Equity Share Capital 0.00 0 0.00 1,802.00 1,802.00 Any other Preference Share Capital 0.00 0
119 Reliance Webstore Ltd. Reliance Communications Tamilnadu Limited Subsidiary Investment 0.00 0 0.00 5.00 5.00 Investment 0.00 Less then 1year Unsecured Business Purpose
120 Reliance Webstore Ltd. Reliance Communications Hongkong Limited Fellow Subsidiary Companies Any other transaction Other Liabilities 0.00 0 0.00 1,366.00 1,366.00 Loan 0.00 Less then 1year Unsecured Business Purpose
121 Reliance Webstore Ltd. Reliance Nippon Life Insurance Limited Enterprise over which promoter of holding control Advance 0.00 0 0.00 4.00 4.00 Advance 0.00 Less then 1year Unsecured Business Purpose
122 Reliance Realty Limited Reliance Infra Projects Limited Subsidiary Investment 2.00 0 2.00 5.00 7.00 Investment 0.00 Less then 1year Unsecured General Business Purposes
123 Reliance Realty Limited Reliance Webstore Limited Fellow Subsidiary Companies Investment 5.00 0 5.00 20,496.00 20,501.00 Investment 0.00 Less then 1year Unsecured General Business Purposes
124 Reliance Realty Limited Reliance Communication Tamilnadu Limited Fellow Subsidiary Companies Loan 7.00 0 7.00 2.00 9.00 Loan 0.00 Less then 1year Unsecured General Business Purposes
125 Reliance Realty Limited Towercom Infratructure Pvt. Ltd. Subsidiary Investment (27.00) 0 (27.00) 30.00 3.00 Loan 0.00 Less then 1year Unsecured General Business Purposes
126 Reliance Communications Inc. Reliance Communications (Hong Kong) Limited Fellow Subsidiary Sale of goods or services 442.00 0 442.00 11,392.00 11,834.00
127 Reliance Communications Inc. Reliance Communications (Hong Kong) Limited Fellow Subsidiary Any other transaction Any other transaction 181.00 0 181.00 4,665.00 4,846.00
128 Reliance Communications Inc. Reliance Communications (Hong Kong) Limited Fellow Subsidiary Purchase of goods or services 589.00 0 589.00 15,180.00 15,769.00
129 Reliance Communications Inc. Reliance Communications (U.K.) Limited Fellow Subsidiary Sale of goods or services 92.00 0 92.00 2,359.00 2,451.00
130 Reliance Communications Inc. Reliance Communications (U.K.) Limited Fellow Subsidiary Any other transaction Any other transaction 51.00 0 51.00 1,316.00 1,367.00
131 Reliance Communications Inc. Reliance Communications (U.K.) Limited Fellow Subsidiary Any other transaction Any other transaction 685.00 0 685.00 17,632.00 18,317.00
132 Reliance Communications Inc. Reliance Communications Canada Inc. Fellow Subsidiary Purchase of goods or services 12.00 0 12.00 299.00 311.00
133 Reliance Communications Inc. Reliance Communications Canada Inc. Fellow Subsidiary Any other transaction Any other transaction 1.00 0 1.00 58.00 59.00
134 Reliance Communications Inc. Reliance Communications International Inc. Fellow Subsidiary Any other transaction Any other transaction 103.00 0 103.00 2,632.00 2,735.00
135 Reliance Communications Inc. Reliance Communications International Inc. Fellow Subsidiary Purchase of goods or services (47.00) 0 (47.00) 6,875.00 6,828.00
136 Reliance Communications Inc. Reliance Infocom Inc. Fellow Subsidiary Advance 0.00 0 0.00 6,293.00 6,293.00
137 Reliance Communications (Hong Kong) Limited Reliance Communications International Inc. Fellow Subsidiary Any other transaction Any other transaction 0.00 0 0.00 55.00 55.00
138 Reliance Communications Inc. Reliance Flag Pacific Holdings Fellow Subsidiary Any other transaction Any other transaction 740.00 0 740.00 19,090.00 19,830.00
139 Reliance Communications Inc. Reliance Communications Canada Inc. Subsidiary Investment 0.00 0 0.00 9.00 9.00
140 Reliance Communications Inc. Reliance Communications International Inc. Subsidiary Investment 0.00 0 0.00 9.00 9.00
141 Reliance Communications (Hong Kong) Limited Reliance Communications Singapore Pte Ltd Fellow Subsidiary Sale of goods or services 3.00 0 3.00 66.00 69.00
142 Reliance Communications International Inc. Reliance Infocom Inc. Fellow Subsidiary Any other transaction Any other transaction 1.00 0 1.00 14.00 15.00
143 Reliance Communications Canada Inc. Reliance Communications International Inc Fellow Subsidiary Purchase of goods or services 1.00 0 1.00 22.00 23.00
144 Bonn Investment Inc Reliance Infocom Inc. Fellow Subsidiary Any other transaction Any other transaction 0.00 0 0.00 13.00 13.00
145 Bonn Investment Inc Reliance Communications International Inc. Fellow Subsidiary Any other transaction Any other transaction 76.00 0 76.00 1,979.00 2,055.00
146 Bonn Investment Inc Reliance Communications Inc. Fellow Subsidiary Any other transaction Any other transaction 199.00 0 199.00 4,467.00 4,666.00
Total value of transaction during the reporting period 12,175.00





Format for Disclosing Outstanding Default on Loans and Debt Securities

Amount in (Lakhs)

<
Sr. No. Particulars Amount Remarks
1. Loans / revolving facilities like cash credit from banks / financial institutions
A Total amount outstanding as on date 28,45,500.00
B Of the total amount outstanding, amount of default as on date 28,45,500.00
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date 0.00
B Of the total amount outstanding, amount of default as on date 0.00
3. Total financial indebtedness of the listed entity including short-term and long-term debt 39,93,400.00