Integrated Filing — IndAS



General information about company

Scrip Code 544317
NSE Symbol TRANSRAILL
MSEI Symbol NOTLISTED
ISIN INE454P01035
Name of company TRANSRAIL LIGHTING LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 11-11-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 04-11-2025
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Second quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Unaudited
Segment Reporting Single segment
Description of single segment Heavy Electrical Equipment
Start date and time of board meeting 11-11-2025   15:05:00
End date and time of board meeting 11-11-2025   16:15:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? 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 23-05-2025
Indicate Company website link for updated RPT policy of the Company https://transrail.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? No
The disclsoure for the default of loans and debt securities is not applicable to the entity.



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 1,56,463.00 3,21,996.00
Other income 1,456.00 2,653.00
Total income 1,57,919.00 3,24,649.00
2 Expenses
(a) Cost of materials consumed 70,704.00 1,50,891.00
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade (5,226.00) (17,023.00)
(d) Employee benefit expense 8,022.00 15,799.00
(e) Finance costs 6,033.00 10,988.00
(f) Depreciation, depletion and amortisation expense 1,469.00 2,927.00
(f) Other Expenses
1 Sub-contracting Expenses 43,888.00 84,991.00
2 Other Expenses 20,588.00 48,660.00
Total other expenses 64,476.00 1,33,651.00
Total expenses 1,45,478.00 2,97,233.00
3 Total profit before exceptional items and tax 12,441.00 27,416.00
4 Exceptional items 0.00 0.00
5 Total profit before tax 12,441.00 27,416.00
6 Tax expense
7 Current tax 3,404.00 7,504.00
8 Deferred tax 0.00 0.00
9 Total tax expenses 3,404.00 7,504.00
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 9,037.00 19,912.00
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 9,037.00 19,912.00
17 Other comprehensive income net of taxes 570.00 318.00
18 Total Comprehensive Income for the period 9,607.00 20,230.00
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 2,685.00 2,685.00
Face value of equity share capital 2 2
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 6.73 14.83
Diluted earnings (loss) per share from continuing operations 6.68 14.73
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 6.73 14.83
Diluted earnings (loss) per share from continuing and discontinued operations 6.68 14.73
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 47,158.00
Capital work-in-progress 4,657.00
Investment property 0.00
Goodwill 0.00
Other intangible assets 16.00
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 183.00
Trade receivables, non-current 0.00
Loans, non-current 3,035.00
Other non-current financial assets 16,847.00
Total non-current financial assets 20,065.00
Deferred tax assets (net) 0.00
Other non-current assets 5,851.00
Total non-current assets 77,747.00
2 Current assets
Inventories 79,670.00
Current financial asset
Current investments 55.00
Trade receivables, current 1,47,602.00
Cash and cash equivalents 8,468.00
Bank balance other than cash and cash equivalents 39,666.00
Loans, current 7,940.00
Other current financial assets 7,022.00
Total current financial assets 2,10,753.00
Current tax assets (net) 0.00
Other current assets 3,13,182.00
Total current assets 6,03,605.00
3 Non-current assets classified as held for sale 0.00
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 6,81,352.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 2,685.00
Other equity 2,08,185.00
Total equity attributable to owners of parent 2,10,870.00
Non controlling interest
Total equity 2,10,870.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 6,746.00
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 7,568.00
Total non-current financial liabilities 14,314.00
Provisions, non-current 737.00
Deferred tax liabilities (net) 0.00
Deferred government grants, Non-current 0.00
Other non-current liabilities 0.00
Total non-current liabilities 15,051.00
Current liabilities
Current financial liabilities
Borrowings, current 72,254.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 10,646.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 2,39,981.00
Total Trade payable 2,50,627.00
Other current financial liabilities 10,629.00
Total current financial liabilities 3,33,510.00
Other current liabilities 1,14,796.00
Provisions, current 5,161.00
Current tax liabilities (Net) 1,964.00
Deferred government grants, Current 0.00
Total current liabilities 4,55,431.00
3 Liabilities directly associated with assets in disposal group classified as held for sale 0.00
4 Regulatory deferral account credit balances and related deferred tax liability 0.00
Total liabilities 4,70,482.00
Total equity and liabilites 6,81,352.00
Disclosure of notes on assets and liabilities



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

Amount in (Lakhs)

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



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Re-measurement gains/ (losses) on defined benefit plans (net of tax) 2700000 1500000
Total Amount of items that will not be reclassified to profit and loss 27.00 15.00
2 Income tax relating to items that will not be reclassified to profit or loss 0.00 0.00
3 Amount of items that will be reclassified to profit and loss
1 Exchange differences on translation of the Financial Statements of Foreign Operations 54300000 30300000
Total Amount of items that will be reclassified to profit and loss 543.00 303.00
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income 570.00 318.00



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 30-09-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 27,416.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 9,675.00
Adjustments for decrease (increase) in inventories (25,903.00)
Adjustments for decrease (increase) in trade receivables, current (16,005.00)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (8,077.00)
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 (1,587.00)
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 15,445.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 370.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 2,927.00
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 1,833.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains (3,886.00)
Adjustments for dividend income 0.00
Adjustments for interest income 2,365.00
Adjustments for share-based payments 73.00
Adjustments for fair value losses (gains) (5.00)
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 2,973.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (24,532.00)
Net cash flows from (used in) operations 2,884.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 5,642.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities (2,758.00)
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 11,696.00
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 113.00
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 1,754.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 2,315.00
Net cash flows from (used in) investing activities (7,740.00)
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 16,311.00
Repayments of borrowings 1,658.00
Payments of lease liabilities 384.00
Dividends paid 0.00
Interest paid 9,319.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities 4,950.00
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (5,548.00)
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 (5,548.00)
Cash and cash equivalents cash flow statement at beginning of period 14,016.00
Cash and cash equivalents cash flow statement at end of period 8,468.00





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 Transrail Lighting Limited Transrail International FZE Subsidiary Company Sale of goods or services 5,000.00 NA 890.00 0.00 538.00
2 Transrail Lighting Limited Burburry Infra Private Limited Entities where controls / significant influence by Holding Company/KMP's/Directors and their relatives exist Sale of goods or services 24.00 NA 0.00 25.00 25.00
3 Transrail Lighting Limited Transrail Lighting Limited - First Capital Energy & Power India Limited JV-Nigeria (TLL-FECP JV-Nigeria) Joint Venture Sale of goods or services 0.00 NA 0.00 0.00 0.00
4 Transrail Lighting Limited TLL Metcon Pravesh JV Joint Venture Sale of goods or services 2,600.00 NA 1,114.00 580.00 483.00
5 Transrail Lighting Limited Transrail Lighting Limited & Gammon Engineers & Contractors Private Limited (GECPL TLL JV) Joint Venture Sale of goods or services 28,900.00 NA 10,541.00 11,252.00 9,770.00
6 Transrail Lighting Limited ALTIS-TLL JV Joint Venture Sale of goods or services 11,500.00 NA 4,091.00 2,271.00 2,108.00
7 Transrail Lighting Limited TLL-ALTIS JV Joint Venture Sale of goods or services 10,000.00 NA 2,477.00 1,238.00 1,248.00
8 Transrail Lighting Limited ITD Cementation India Limited & Transrail Lighting Limited Joint Venture Sale of goods or services 24,500.00 NA 10,793.00 5,258.00 5,435.00
9 Transrail Lighting Limited Transrail Hanbeak Consortium Joint Venture Sale of goods or services 500.00 NA 29.00 375.00 454.00
10 Transrail Lighting Limited Railsys Engineers Private Limited - Transrial Lighting Limited (REPL TLL JV) Joint Venture Sale of goods or services 0.00 NA 0.00 111.00 43.00
11 Transrail Lighting Limited Ajanma Holdings Private Limited Entity where control exists Purchase of goods or services 0.00 NA 0.00 0.00 1.00
12 Transrail Lighting Limited Transrail Lighting Nigeria Limited Subsidiary Company Purchase of goods or services 1,600.00 NA 942.00 609.00 849.00
13 Transrail Lighting Limited Transrail International FZE Subsidiary Company Purchase of goods or services 500.00 NA 0.00 0.00 0.00
14 Transrail Lighting Limited Freysinnet Prestressed Concrete Company Limited (FPCC) Entity where control exists Purchase of goods or services 3,000.00 NA 324.00 569.00 7.00
15 Transrail Lighting Limited Chaturvedi SK & Fellows LLP Entities where controls / significant influence by Holding Company/KMP's/Directors and their relatives exist Purchase of goods or services 60.00 NA 20.00 0.00 0.00
16 Transrail Lighting Limited JLN Yash & Co. Entities where controls / significant influence by Holding Company/KMP's/Directors and their relatives exist Purchase of goods or services 70.00 NA 13.00 6.00 0.00
17 Transrail Lighting Limited Transrail Lighting Limited & Gammon Engineers & Contractors Private Limited (GECPL TLL JV) Joint Venture Purchase of goods or services 400.00 NA 0.00 0.00 0.00
18 Transrail Lighting Limited ALTIS-TLL JV Joint Venture Purchase of goods or services 25.00 NA 0.00 0.00 0.00
19 Transrail Lighting Limited ITD Cementation India Limited & Transrail Lighting Limited Joint Venture Purchase of goods or services 1.00 NA 1.00 130.00 170.00
20 Transrail Lighting Limited TLL-ALTIS JV Joint Venture Purchase of goods or services 30.00 NA 0.00 0.00 0.00
21 Transrail Lighting Limited Railsys Engineers Private Limited - Transrial Lighting Limited (REPL TLL JV) Joint Venture Purchase of goods or services 0.00 NA 0.00 24.00 28.00
22 Transrail Lighting Limited ALTIS-TLL JV Joint Venture Any other transaction Share of Expense 320.00 NA 47.00 0.00 0.00
23 Transrail Lighting Limited ALTIS-TLL JV Joint Venture Interest paid 0.00 NA 0.00 0.00 0.00
24 Transrail Lighting Limited TLL-ALTIS JV Joint Venture Interest paid 150.00 NA 60.00 0.00 0.00
25 Transrail Lighting Limited Transrail International FZE Subsidiary Company Interest received 150.00 NA 21.00 114.00 140.00
26 Transrail Lighting Limited Transrail Structures America INC Subsidiary Company Interest received 70.00 NA 9.00 8.00 18.00
27 Transrail Lighting Limited Transrail Lighting Malaysia SDN BHD Subsidiary Company Interest received 10.00 NA 1.00 4.00 6.00
28 Transrail Lighting Limited Transrail Lighting Nigeria Limited Subsidiary Company Interest received 300.00 NA 108.00 832.00 973.00
29 Transrail Lighting Limited Burburry Infra Private Limited Entities where controls / significant influence by Holding Company/KMP's/Directors and their relatives exist Interest received 1,200.00 NA 476.00 1,654.00 2,082.00
30 Transrail Lighting Limited Freysinnet Prestressed Concrete Company Limited (FPCC) Entity where control exists Interest received 0.00 NA 0.00 21.00 21.00
31 Transrail Lighting Limited Freysinnet Prestressed Concrete Company Limited (FPCC) Entity where control exists Sale of goods or services 0.00 NA 0.00 0.00 1.00
32 Transrail Lighting Limited Ajanma Holdings Private Limited Entity where control exists Dividend paid 0.00 NA 0.00 0.00 0.00
33 Transrail Lighting Limited Mr. D C Bagde Key Management Personnel Dividend paid 0.00 NA 0.00 0.00 0.00
34 Transrail Lighting Limited Transrail Foundation Entities where controls / significant influence by Holding Company/KMP's/Directors and their relatives exist Any other transaction Corporate Social Responsibility Expenditure 143.00 NA 143.00 0.00 0.00
35 Transrail Lighting Limited Transrail Lighting Nigeria Limited Subsidiary Company Advance 691.00 NA 691.00 1,220.00 1,827.00
36 Transrail Lighting Limited Transrail International FZE Subsidiary Company Advance 0.00 NA 0.00 36.00 39.00
37 Transrail Lighting Limited Freysinnet Prestressed Concrete Company Limited (FPCC) Entity where control exists Advance 0.00 NA 0.00 484.00 0.00
38 Transrail Lighting Limited ALTIS-TLL JV Joint Venture Any other transaction Advance received 0.00 NA 0.00 0.00 0.00
39 Transrail Lighting Limited TLL-ALTIS JV Joint Venture Any other transaction Advance received 0.00 NA 0.00 1,221.00 925.00
40 Transrail Lighting Limited Transrail Hanbeak Consortium Joint Venture Any other transaction Advance received 0.00 NA 0.00 852.00 850.00
41 Transrail Lighting Limited Transrail Hanbeak Consortium Joint Venture Any other transaction Claim of Duty Drawback 400.00 NA 0.00 0.00 0.00
42 Transrail Lighting Limited ITD Cementation India Limited & Transrail Lighting Limited Joint Venture Any other transaction Advance received 0.00 NA 0.00 335.00 33.00
43 Transrail Lighting Limited Transrail Structures America INC Subsidiary Company Purchase of goods or services 500.00 NA 0.00 0.00 0.00
44 Transrail Lighting Limited Transrail Structures America INC Subsidiary Company Loan 500.00 NA 0.00 171.00 178.00
45 Transrail Lighting Limited Burburry Infra Private Limited Entities where controls / significant influence by Holding Company/KMP's/Directors and their relatives exist Loan 3,100.00 NA 0.00 7,900.00 7,900.00
46 Transrail Lighting Limited Transrail International FZE Subsidiary Company Loan 500.00 NA 0.00 393.00 409.00
47 Transrail Lighting Limited Transrail Lighting Malaysia SDN BHD Subsidiary Company Loan 50.00 NA 0.00 13.00 14.00
48 Transrail Lighting Limited Transrail Lighting Nigeria Limited Subsidiary Company Loan 400.00 NA 0.00 2,068.00 2,149.00
49 Transrail Lighting Limited Jyoti Structures & Transrail Lighting Limited Consortium-Bhutan Joint Venture Loan 0.00 NA 0.00 467.00 468.00
50 Transrail Lighting Limited Railsys Engineers Private Limited - Transrial Lighting Limited (REPL TLL JV) Joint Venture Advance 0.00 NA 0.00 0.00 4.00
51 Transrail Lighting Limited Railsys Engineers Private Limited - Transrial Lighting Limited (REPL TLL JV) Joint Venture Loan 0.00 NA 0.00 45.00 45.00
52 Transrail Lighting Limited Transrail Lighting Limited - First Capital Energy & Power India Limited JV-Nigeria (TLL-FECP JV-Nigeria) Joint Venture Loan 0.00 NA 0.00 105.00 101.00
53 Transrail Lighting Limited Burburry Infra Private Limited Entities where controls / significant influence by Holding Company/KMP's/Directors and their relatives exist Any other transaction Loan repayment received 0.00 NA 0.00 0.00 0.00
54 Transrail Lighting Limited Ajanma Holdings Private Limited Entity where control exists Any other transaction Reimbursement of expense incurred by the related parties on behalf of TLL 0.00 NA 0.00 0.00 0.00
55 Transrail Lighting Limited Transrail International FZE Subsidiary Company Any other transaction Reimbursement of expense incurred by the related parties on behalf of TLL 100.00 NA 12.00 155.00 150.00
56 Transrail Lighting Limited Transrail Structures America INC Subsidiary Company Any other transaction Reimbursement of expense incurred by the related parties on behalf of TLL 20.00 NA 0.00 9.00 10.00
57 Transrail Lighting Limited Transrail Lighting Malaysia SDN BHD Subsidiary Company Any other transaction Reimbursement of expense incurred by the related parties on behalf of TLL 50.00 NA 0.00 13.00 15.00
58 Transrail Lighting Limited Transrail Lighting Nigeria Limited Subsidiary Company Any other transaction Reimbursement of expense incurred by the related parties on behalf of TLL 200.00 NA 1.00 72.00 73.00
59 Transrail Lighting Limited Railsys Engineers Private Limited - Transrial Lighting Limited (REPL TLL JV) Joint Venture Any other transaction Reimbursement of expense incurred by the related parties on behalf of TLL 0.00 NA 0.00 0.00 0.00
60 Transrail Lighting Limited TLL Metcon Pravesh JV Joint Venture Any other transaction Reimbursement of expense incurred by the related parties on behalf of TLL 9.00 NA 9.00 0.00 0.00
61 Transrail Lighting Limited TLL-ALTIS JV Joint Venture Any other transaction Reimbursement of expense incurred by the related parties on behalf of TLL 6.00 NA 6.00 0.00 0.00
62 Transrail Lighting Limited ITD Cementation India Limited & Transrail Lighting Limited Joint Venture Any other transaction Reimbursement of expense incurred by the related parties on behalf of TLL 0.00 NA 0.00 497.00 530.00
63 Transrail Lighting Limited Ajanma Holdings Private Limited Entity where control exists Interest paid 0.00 NA 0.00 0.00 0.00
64 Transrail Lighting Limited Transrail Hanbeak Consortium Joint Venture Interest paid 36.00 NA 0.00 0.00 0.00
65 Transrail Lighting Limited Transrail Hanbeak Consortium Joint Venture Loan 300.00 NA 0.00 0.00 0.00
66 Transrail Lighting Limited Transrail Hanbeak Consortium Joint Venture Any other transaction Reimbursement of expense incurred by the related parties on behalf of TLL 400.00 NA 1.00 314.00 129.00
67 Transrail Lighting Limited Transrail Contracting LLC Subsidiary Company Investment 0.00 NA 0.00 118.00 119.00
68 Transrail Lighting Limited Transrail International FZE Subsidiary Company Investment 0.00 NA 0.00 36.00 37.00
69 Transrail Lighting Limited Transrail International FZE Subsidiary Company Any other transaction Other Income 10.00 NA 10.00 0.00 10.00
70 Transrail Lighting Limited Transrail Structures America INC Subsidiary Company Investment 0.00 NA 0.00 7.00 7.00
71 Transrail Lighting Limited Transrail Lighting Malaysia SDN BHD Subsidiary Company Investment 0.00 NA 0.00 2.00 2.00
72 Transrail Lighting Limited Transrail Lighting Nigeria Limited Subsidiary Company Investment 0.00 NA 0.00 20.00 20.00
73 Transrail Lighting Limited Mr. Srikant Chaturvedi Non-Executive Director Any other transaction Sitting fees and commission 4.00 NA 4.00 10.00 0.00
74 Transrail Lighting Limited Mr. Sanjay Verma Non-Executive Director Any other transaction Sitting fees and commission 1.00 NA 1.00 10.00 0.00
75 Transrail Lighting Limited Ms. Ravita Punwani Non-Executive Director Any other transaction Sitting fees and commission 3.00 NA 3.00 10.00 0.00
76 Transrail Lighting Limited Mr. Ashish Gupta Non-Executive Director Any other transaction Sitting fees and commission 3.00 NA 3.00 10.00 0.00
77 Transrail Lighting Limited Mr. Vinod Dasari Non-Executive Director Any other transaction Sitting fees and commission 3.00 NA 3.00 10.00 0.00
78 Transrail Lighting Limited Mr. Ranjit Jatar Non-Executive Director Any other transaction Sitting fees and commission 3.00 NA 3.00 10.00 0.00
79 Transrail Lighting Limited Major General Dr. Dilawar Singh Non-Executive Director Any other transaction Sitting fees and commission 1.00 NA 1.00 10.00 0.00
80 Transrail Lighting Limited Ms. Vita Jalaj Dani Non-Executive Director Any other transaction Sitting fees and commission 1.00 NA 1.00 10.00 0.00
81 Transrail Lighting Limited Ms. Indu Shekhar Jha Non-Executive Director Any other transaction Sitting fees and commission 2.00 NA 2.00 0.00 0.00
82 Transrail Lighting Limited Mr. D C Bagde Key Management Personnel Remuneration 0.00 NA 0.00 270.00 0.00
83 Transrail Lighting Limited Mr. D C Bagde Key Management Personnel Remuneration 192.00 NA 192.00 0.00 0.00
84 Transrail Lighting Limited Mr. Randeep Narang Key Management Personnel Remuneration 249.00 NA 249.00 0.00 0.00
85 Transrail Lighting Limited Mr. Randeep Narang Key Management Personnel Remuneration 0.00 NA 0.00 0.00 0.00
86 Transrail Lighting Limited Jyoti Structures & Transrail Lighting Limited Consortium-Bhutan Joint Venture Any other transaction Provision for Doubtful Advances 0.00 NA 0.00 467.00 468.00
87 Transrail Lighting Limited Mr. Randeep Narang Key Management Personnel Remuneration 0.00 NA 0.00 0.00 0.00
88 Transrail Lighting Limited Ajanma Holdings Private Limited Entity where control exists Any other transaction Others 0.00 NA 0.00 638.00 385.00
89 Transrail Lighting Limited Jyoti Structures & Transrail Lighting Limited Consortium-Bhutan Joint Venture Any other transaction Bank/ Corporate Guarantees Outstanding 0.00 NA 0.00 0.00 0.00
90 Transrail Lighting Limited TLL Metcon Pravesh JV Joint Venture Any other transaction Bank/ Corporate Guarantees Outstanding 0.00 NA 0.00 3,636.00 3,636.00
91 Transrail Lighting Limited Transrail Lighting Limited & Gammon Engineers & Contractors Private Limited (GECPL TLL JV) Joint Venture Any other transaction Bank/ Corporate Guarantees Outstanding 0.00 NA 0.00 3,920.00 3,306.00
92 Transrail Lighting Limited ALTIS-TLL JV Joint Venture Any other transaction Bank/ Corporate Guarantees Outstanding 0.00 NA 0.00 1,536.00 1,536.00
93 Transrail Lighting Limited TLL-ALTIS JV Joint Venture Any other transaction Bank/ Corporate Guarantees Outstanding 0.00 NA 0.00 4,763.00 2,752.00
94 Transrail Lighting Limited ITD Cementation India Limited & Transrail Lighting Limited Joint Venture Any other transaction Bank/ Corporate Guarantees Outstanding 0.00 NA 0.00 8,242.00 7,183.00
95 Transrail Lighting Limited Transrail Hanbeak Consortium Joint Venture Any other transaction Bank/ Corporate Guarantees Outstanding 0.00 NA 0.00 2,616.00 2,038.00
96 Transrail Lighting Limited TLL - Hyosung T & D India Private Limited Joint Venture Any other transaction Bank/ Corporate Guarantees Outstanding 0.00 NA 0.00 651.00 410.00
97 Transrail Lighting Limited Transrail - Universal Cables (UNISTAR) Consortium Joint Venture Any other transaction Bank/ Corporate Guarantees Outstanding 0.00 NA 0.00 1,986.00 2,059.00
98 Transrail Lighting Limited Transrail - CSPP Consortium - Thailand Joint Venture Any other transaction Bank/ Corporate Guarantees Outstanding 0.00 NA 0.00 2,041.00 2,115.00
99 Transrail Lighting Limited Transrail - Hansei Joint Venture Joint Venture Any other transaction Bank/ Corporate Guarantees Outstanding 0.00 NA 0.00 554.00 0.00
100 Transrail Lighting Limited T - G Joint Venture Joint Venture Any other transaction Bank/ Corporate Guarantees Outstanding 0.00 NA 0.00 1,453.00 1,454.00
101 Transrail Lighting Limited TLL – P&R JV Joint Venture Any other transaction Bank/ Corporate Guarantees Outstanding 0.00 NA 0.00 0.00 133.00
102 Transrail Lighting Limited T - G Joint Venture Joint Venture Sale of goods or services 4,100.00 NA 0.00 0.00 0.00
103 Transrail Lighting Limited Transrail Contracting LLC Subsidiary Company Any other transaction Capital commitment 0.00 NA 0.00 0.00 0.00
104 Transrail Lighting Limited Transrail Lighting Limited - First Capital Energy & Power India Limited JV-Nigeria (TLL-FECP JV-Nigeria) Joint Venture Any other transaction Reimbursement of expense incurred by the related parties on behalf of TLL 1,000.00 NA 13.00 0.00 0.00
105 Transrail Lighting Limited ITD Cementation India Limited & Transrail Lighting Limited Joint Venture Any other transaction Share of Income 25.00 NA 25.00 0.00 0.00
106 Transrail Lighting Limited ITD Cementation India Limited & Transrail Lighting Limited Joint Venture Any other transaction Share of Expense 1,200.00 NA 52.00 0.00 0.00
107 Transrail Lighting Limited Transrail Contracting LLC Subsidiary Company Sale of goods or services 12,000.00 NA 0.00 0.00 0.00
108 Transrail Lighting Limited Transrail Contracting LLC Subsidiary Company Purchase of goods or services 3,000.00 NA 0.00 0.00 0.00
109 Transrail Lighting Limited Transrail Lighting Limited & Gammon Engineers & Contractors Private Limited (GECPL TLL JV) Joint Venture Any other transaction Reimbursement of expense incurred by the related parties on behalf of TLL 222.00 NA 222.00 0.00 0.00
110 Transrail Lighting Limited Transrail Lighting Limited & Gammon Engineers & Contractors Private Limited (GECPL TLL JV) Joint Venture Any other transaction Reimbursement of expense incurred on behalf of the related parties 0.00 NA (1.00) 0.00 0.00
111 Transrail Lighting Limited ALTIS-TLL JV Joint Venture Any other transaction Reimbursement of expense incurred by the related parties on behalf of TLL 11.00 NA 11.00 0.00 0.00
112 Transrail Lighting Limited Transrail Contracting LLC Subsidiary Company Any other transaction Reimbursement of expense incurred by the related parties on behalf of TLL 200.00 NA 5.00 0.00 5.00
113 Transrail Lighting Limited JLN Yash & Co. Entities where controls / significant influence by Holding Company/KMP's/Directors and their relatives exist Any other transaction Reimbursement of expense incurred by the related parties on behalf of TLL 1.00 NA 1.00 0.00 0.00
114 Transrail Lighting Limited Transrail Contracting LLC Subsidiary Company Loan 1,000.00 NA 129.00 0.00 134.00 Loan 6.45 3 years Unsecured Business operations. Textual Information(1)
115 Transrail Lighting Limited Transrail Contracting LLC Subsidiary Company Interest received 120.00 NA 3.00 0.00 3.00
116 Transrail Lighting Limited Any new unincorporated JV, Related & Associate Company etc Joint Venture Loan 1,000.00 NA 0.00 0.00 0.00
117 Transrail Lighting Nigeria Limited Transrail Lighting Limited - First Capital Energy & Power India Limited JV-Nigeria (TLL-FECP JV-Nigeria) Joint Venture Advance 0.00 NA 0.00 405.00 435.00
118 Transrail Lighting Nigeria Limited Transrail Lighting Limited - First Capital Energy & Power India Limited JV-Nigeria (TLL-FECP JV-Nigeria) Joint Venture Interest received 0.00 NA 0.00 56.00 60.00
Total value of transaction during the reporting period 33,752.00



Text Block

Textual Information(1) The loan shall carry a simple interest at the rate of SOFR plus 200 basis points per annum (in case of amounts denominated in USD). The tenure of the loan is for an initial period of 3 years from each tranche of disbursement (Original Tenure) and the same shall be extendable for additional period of 2 years (Extended Tenure).