Integrated Filing — IndAS



General information about company

Scrip Code 500084
NSE Symbol CESC
MSEI Symbol NOTLISTED
ISIN INE486A01021
Name of company CESC 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 06-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 28-04-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Generation and Distribution of Electricity
Start date and time of board meeting 06-05-2026   15:30:00
End date and time of board meeting 06-05-2026   16:45:00
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 Declaration of unmodified opinion
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 No
(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. No
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 15-05-2025
Indicate Company website link for updated RPT policy of the Company https://www.cesc.co.in/storage/uploads/policies/Related-Party-Transaction-Policy.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
This is not applicable to the Company



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 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 2,17,000.00 9,73,200.00
Other income 30,400.00 74,200.00
Total income 2,47,400.00 10,47,400.00
2 Expenses
(a) Cost of materials consumed 1,27,100.00 5,51,900.00
(b) Purchases of stock-in-trade 100.00 200.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
(d) Employee benefit expense 24,700.00 1,04,900.00
(e) Finance costs 20,700.00 87,000.00
(f) Depreciation, depletion and amortisation expense 17,000.00 67,800.00
(f) Other Expenses
1 Others 25,900.00 1,23,100.00
Total other expenses 25,900.00 1,23,100.00
Total expenses 2,15,500.00 9,34,900.00
3 Total profit before exceptional items and tax 31,900.00 1,12,500.00
4 Exceptional items 0.00 0.00
5 Total profit before tax 31,900.00 1,12,500.00
6 Tax expense
7 Current tax 10,900.00 36,300.00
8 Deferred tax (1,300.00) (9,000.00)
9 Total tax expenses 9,600.00 27,300.00
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 22,300.00 85,200.00
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 22,300.00 85,200.00
17 Other comprehensive income net of taxes (2,100.00) (3,700.00)
18 Total Comprehensive Income for the period 20,200.00 81,500.00
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 13,300.00 13,300.00
Face value of equity share capital 1 1
27 Details of debt securities
22 Reserves excluding revaluation reserve 9,58,400.00
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 1.69 6.43
Diluted earnings (loss) per share from continuing operations 1.69 6.43
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 1.69 6.43
Diluted earnings (loss) per share from continuing and discontinued operations 1.69 6.43
24 Debt equity ratio 1.100 1.100
25 Debt service coverage ratio 1.500 1.400
26 Interest service coverage ratio 2.900 2.800
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) NOTE: 1. Quarter ended 31.03.2026 - Other Income i.e. Rs 304 Cr, includes other income Rs 54 Cr and Regulatory Income(net) Rs 250 Cr. 2. Year ended 31.03.2026 - Other Income i.e. Rs 742 Cr, includes other income Rs 535 Cr and Regulatory Income(net) Rs 285 Cr. 3. Quarter ended 31.03.2026 - Cost of materials consumed i.e Rs 1271 Cr, includes Cost of energy purchased Rs 789 Cr and Cost of fuel Rs 482 Cr. 4. Year ended 31.03.2026 - Cost of materials consumed i.e Rs 5519 Cr, includes Cost of energy purchased Rs 3904 Cr and Cost of fuel Rs 1615 Cr. 5. Debt Service Coverage Ratio - net of prepayments & proceeds utilised for refincing) has been taken into consideration. 6. Other notes as per pdf submitted.



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 31-03-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 12,60,300.00
Capital work-in-progress 23,200.00
Investment property 10,200.00
Goodwill 0.00
Other intangible assets 7,500.00
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 6,40,700.00
Trade receivables, non-current 0.00
Loans, non-current 93,300.00
Other non-current financial assets
1 Others 30,900.00
Total of other non-current financial assets 30,900.00
Total non-current financial assets 7,64,900.00
Deferred tax assets (net) 0.00
Other non-current assets
1 Other non-current assets 52,400.00
Total of other non-current assets 52,400.00
Total non-current assets 21,18,500.00
2 Current assets
Inventories 38,600.00
Current financial asset
Current investments 0.00
Trade receivables, current 1,40,100.00
Cash and cash equivalents 97,100.00
Bank balance other than cash and cash equivalents 56,500.00
Loans, current 0.00
Other current financial assets
Total of other current financial assets 12,400.00
Total current financial assets 3,06,100.00
Current tax assets (net) 0.00
Other current assets
1 Other current assets 23,300.00
Total of other current assets 23,300.00
Total current assets 3,68,000.00
3 Non-current assets classified as held for sale
4 Regulatory deferral account debit balances and related deferred tax Assets 6,51,000.00
Total assets 31,37,500.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 13,300.00
Other equity 9,58,400.00
Total equity attributable to owners of parent 9,71,700.00
Non controlling interest
Total equity 9,71,700.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 6,99,400.00
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 5,500.00
Total Trade payable 5,500.00
Other non-current financial liabilities
1 Lease Liabilities 9,500.00
2 Consumers' Security Deposits 2,05,100.00
Total of other non-current financial liabilities 2,14,600.00
Total non-current financial liabilities 9,19,500.00
Provisions, non-current 57,700.00
Deferred tax liabilities (net) 2,10,300.00
Deferred government grants, Non-current 0.00
Other non-current liabilities
1 Other non-current liabilities 32,200.00
Total of other non-current liabilities 32,200.00
Total non-current liabilities 12,19,700.00
Current liabilities
Current financial liabilities
Borrowings, current 4,03,200.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 1,400.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 3,33,600.00
Total Trade payable 3,35,000.00
Other current financial liabilities
1 Lease Liabilities 2,400.00
2 Others 1,24,600.00
Total of other current financial liabilities 1,27,000.00
Total current financial liabilities 8,65,200.00
Other current liabilities 70,100.00
1 Other current liabilities 70,100.00
Total of other current liabilities 70,100.00
Provisions, current 8,600.00
Current tax liabilities (Net) 2,200.00
Deferred government grants, Current
Total current liabilities 9,46,100.00
3 Liabilities directly associated with assets in disposal group classified as held for sale
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities 21,65,800.00
Total equity and liabilites 31,37,500.00
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 01-01-2026 01-04-2025
Date of end of reporting period 31-03-2026 31-03-2026
Whether results are audited or unaudited Audited Audited
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 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
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 Remeasurement of defined benefit plan (net of tax) (2,100.00) (3,700.00)
2 Gain on Fair valuation of investment 0.00 0.00
3 Deferred Tax on above 0.00 0.00
Total Amount of items that will not be reclassified to profit and loss (2,100.00) (3,700.00)
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
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 0.00 0.00
5 Total Other comprehensive income (2,100.00) (3,700.00)



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 31-03-2026
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 1,12,500.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 87,000.00
Adjustments for decrease (increase) in inventories 1,200.00
Adjustments for decrease (increase) in trade receivables, current (1,200.00)
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 1,73,300.00
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 67,800.00
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 0.00
Adjustments for dividend income 1,800.00
Adjustments for interest income 11,300.00
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) (2,000.00)
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 (51,200.00)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 2,61,800.00
Net cash flows from (used in) operations 3,74,300.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 31,700.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 3,42,600.00
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 2,700.00
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 300.00
Purchase of property, plant and equipment 74,200.00
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 42,300.00
Cash receipts from repayment of advances and loans made to other parties 45,500.00
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 1,800.00
Interest received 4,900.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 3,300.00
Net cash flows from (used in) investing activities (63,400.00)
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 30,000.00
Repayments of borrowings 1,17,800.00
Payments of lease liabilities 2,400.00
Dividends paid 79,400.00
Interest paid 88,600.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 33,100.00
Net cash flows from (used in) financing activities (2,25,100.00)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 54,100.00
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 54,100.00
Cash and cash equivalents cash flow statement at beginning of period 43,000.00
Cash and cash equivalents cash flow statement at end of period 97,100.00





Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
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 Yes
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
1 S.R.Batliboi & Co LLP Yes 31-07-2027


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 AU BON PAIN CAF� INDIA LTD BOWLOPEDIA RESTAURANTS INDIA LIMITED Entity Under Common Control Any other transaction Expense Incurred None 0.00 0.00 0.00
2 BHARATPUR ELECTRICITY SERVICES LIMITED QUEST PROPERTIES INDIA LIMITED Entity Under Common Control Any other transaction Expense/Income- Recoverable/ (Payable) None 22.00 (18.00) (20.00)
3 BHARATPUR ELECTRICITY SERVICES LIMITED RPSG SPORTS PRIVATE LIMITED Entity Under Common Control Any other transaction Expense Incurred None 0.00 0.00 0.00
4 BHARATPUR ELECTRICITY SERVICES LIMITED RPSG VENTURES LIMITED Entity Under Common Control Any other transaction Expense Incurred None 59.00 0.00 0.00
5 BIKANER ELECTRICITY SUPPLY LIMITED RPSG SPORTS PRIVATE LIMITED Entity Under Common Control Any other transaction Expense Incurred None 0.00 0.00 0.00
6 BIKANER ELECTRICITY SUPPLY LIMITED RPSG VENTURES LIMITED Entity Under Common Control Any other transaction Expense Incurred None 118.00 (54.00) 0.00
7 BIKANER ELECTRICITY SUPPLY LIMITED CHANDIGARH POWER DISTRIBUTION LIMITED Fellow Subsidiary Any other transaction Expense/Income- Recoverable/ (Payable) None 0.00 91.00 0.00
8 CRESCENT POWER LIMITED WOODLANDS MULTISPECIALITY HOSPITAL LIMITED Entity Under Common Control Any other transaction Expense Incurred None 0.00 0.00 0.00
9 CRESCENT POWER LIMITED RPG POWER TRADING COMPANY LIMITED Entity Under Common Control Any other transaction Expense Recoverable/ (Payable) None 308.00 0.00 (8.00)
10 CRESCENT POWER LIMITED RPG POWER TRADING COMPANY LIMITED Entity Under Common Control Any other transaction Advance for Power Purchase None 295.00 264.00 264.00
11 CRESCENT POWER LIMITED RPG POWER TRADING COMPANY LIMITED Entity Under Common Control Any other transaction Income from sale/services None 8,620.00 697.00 309.00
12 CRESCENT POWER LIMITED PURVAH GREEN POWER PVT LTD Fellow Subsidiary Any other transaction Loan None 0.00 44,500.00 (44,500.00)
13 CRESCENT POWER LIMITED RPSG RESOURCES PRIVATE LIMITED Entity Under Common Control Any other transaction Expense Incurred None 295.00 0.00 0.00
14 DHARIWAL INFRASTRUCTURE LIMITED RPG POWER TRADING COMPANY LIMITED Entity Under Common Control Any other transaction Expense/Income- Recoverable/ (Payable) None 0.00 (133.00) 0.00
15 DHARIWAL INFRASTRUCTURE LIMITED JHARKHAND ELECTRIC COMPANY LIMITED Fellow Subsidiary Any other transaction Expense/Income- Recoverable/ (Payable) None 0.00 35.00 35.00
16 DHARIWAL INFRASTRUCTURE LIMITED HALDIA ENERGY LIMITED Fellow Subsidiary Any other transaction Expense/Income- Recoverable/ (Payable) None 122.00 (111.00) 122.00
17 DHARIWAL INFRASTRUCTURE LIMITED RPSG VENTURES LIMITED Entity Under Common Control Any other transaction Advance None 0.00 0.00 0.00
18 DHARIWAL INFRASTRUCTURE LIMITED RPSG VENTURES LIMITED Entity Under Common Control Any other transaction Security Deposit-Others None 0.00 6,225.00 6,225.00
19 DHARIWAL INFRASTRUCTURE LIMITED RPSG VENTURES LIMITED Entity Under Common Control Any other transaction Expense/Income- Recoverable/ (Payable) None 130.00 83.00 0.00
20 DHARIWAL INFRASTRUCTURE LIMITED RPSG VENTURES LIMITED Entity Under Common Control Any other transaction Expense Incurred None 3,882.00 0.00 (1,682.00)
21 DHARIWAL INFRASTRUCTURE LIMITED RPSG RESOURCES PRIVATE LIMITED Entity Under Common Control Any other transaction Expense Incurred None 293.00 1,770.00 0.00
22 DHARIWAL INFRASTRUCTURE LIMITED RPG POWER TRADING COMPANY LIMITED Entity Under Common Control Any other transaction Income from sale/services None 6,767.00 21.00 609.00
23 DHARIWAL INFRASTRUCTURE LIMITED RPG POWER TRADING COMPANY LIMITED Entity Under Common Control Any other transaction Expense Incurred None 1,841.00 0.00 0.00
24 DHARIWAL INFRASTRUCTURE LIMITED PURVAH GREEN POWER PVT LTD Fellow Subsidiary Any other transaction Loan None 0.00 9,500.00 9,500.00
25 DHARIWAL INFRASTRUCTURE LIMITED NOIDA POWER COMPANY LIMITED Fellow Subsidiary Any other transaction Income from sale/services None 46,860.00 9,732.00 20,163.00
26 EMINENT ELECTRICITY DISTRIBUTION LIMITED CHANDIGARH POWER DISTRIBUTION LIMITED Fellow Subsidiary Any other transaction Loan None 12,000.00 3,700.00 3,700.00
27 EMINENT ELECTRICITY DISTRIBUTION LIMITED NOIDA POWER COMPANY LIMITED Fellow Subsidiary Any other transaction Dividend Income None 0.00 0.00 0.00
28 HALDIA ENERGY LIMITED JHARKHAND ELECTRIC COMPANY LIMITED Fellow Subsidiary Any other transaction Expense/Income- Recoverable/ (Payable) None 0.00 113.00 113.00
29 HALDIA ENERGY LIMITED RPG POWER TRADING COMPANY LIMITED Entity Under Common Control Any other transaction Expense Incurred None 0.00 0.00 0.00
30 HALDIA ENERGY LIMITED SPENCER'S RETAIL LIMITED Entity Under Common Control Any other transaction Expense Incurred None 14.00 0.00 0.00
31 HALDIA ENERGY LIMITED WOODLANDS MULTISPECIALITY HOSPITAL LIMITED Entity Under Common Control Any other transaction Expense Incurred None 0.00 0.00 0.00
32 HALDIA ENERGY LIMITED RPSG RESOURCES PRIVATE LIMITED Entity Under Common Control Any other transaction Expense Incurred None 0.00 1,003.00 0.00
33 HALDIA ENERGY LIMITED RPSG VENTURES LIMITED Entity Under Common Control Any other transaction Advance None 0.00 0.00 0.00
34 HALDIA ENERGY LIMITED RPSG VENTURES LIMITED Entity Under Common Control Any other transaction Security Deposit-Others None 0.00 5,625.00 5,625.00
35 HALDIA ENERGY LIMITED RPSG VENTURES LIMITED Entity Under Common Control Any other transaction Expense/Income- Recoverable/ (Payable) None 117.00 75.00 0.00
36 HALDIA ENERGY LIMITED RPSG VENTURES LIMITED Entity Under Common Control Any other transaction Expense Incurred None 3,599.00 0.00 (944.00)
37 KOTA ELECTRICITY DISTRIBUTION COMPANY LIMITED CHANDIGARH POWER DISTRIBUTION LIMITED Fellow Subsidiary Any other transaction Expense/Income- Recoverable/ (Payable) None 235.00 66.00 215.00
38 KOTA ELECTRICITY DISTRIBUTION COMPANY LIMITED RPSG VENTURES LIMITED Entity Under Common Control Any other transaction Expense Incurred None 118.00 (108.00) 0.00
39 MALEGAON POWER SUPPLY LIMITED RPSG VENTURES LIMITED Entity Under Common Control Any other transaction Expense Incurred None 136.00 (130.00) (254.00)
40 CESC LIMITED APRICOT FOODS PRIVATE LIMITED Entity Under Common Control Any other transaction Expense/Income- Recoverable/ (Payable) None 0.00 0.00 0.00
41 CESC LIMITED ARJUN KUMAR Key Management Personnel Any other transaction Remuneration of Directors 20.00 None 9.00 0.00 0.00
42 CESC LIMITED ATK MOHUN BAGAN PRIVATE LIMITED Entity Under Common Control Any other transaction Advance 3,000.00 None 1,770.00 0.00 1,770.00
43 CESC LIMITED ATK MOHUN BAGAN PRIVATE LIMITED Entity Under Common Control Any other transaction Expense Incurred 12,000.00 None 4,425.00 0.00 0.00
44 CESC LIMITED BANTAL SINGAPORE PTE LTD Subsidiary Any other transaction Balance-Carried Forward None 0.00 (1.00) (1.00)
45 CESC LIMITED BHARATPUR ELECTRICITY SERVICES LIMITED Subsidiary Any other transaction Investment in Equity None 0.00 0.00 0.00
46 CESC LIMITED BIKANER ELECTRICITY SUPPLY LIMITED Subsidiary Any other transaction Investment in Equity None 0.00 0.00 0.00
47 NOIDA POWER COMPANY LIMITED CHANDIGARH POWER DISTRIBUTION LIMITED Fellow Subsidiary Any other transaction Expense/Income- Recoverable/ (Payable) None 0.00 478.00 0.00
48 NOIDA POWER COMPANY LIMITED CHANDIGARH POWER DISTRIBUTION LIMITED Fellow Subsidiary Any other transaction Income from Sales/Services None 67.00 0.00 0.00
49 NOIDA POWER COMPANY LIMITED CHANDIGARH POWER DISTRIBUTION LIMITED Fellow Subsidiary Any other transaction Expense Incurred None 435.00 0.00 434.00
50 NOIDA POWER COMPANY LIMITED OPEN MEDIA NETWORK PRIVATE LIMITED Entity Under Common Control Any other transaction Expense Incurred None 1.00 0.00 0.00
51 NOIDA POWER COMPANY LIMITED BUSINESS MEDIA PRIVATE LIMITED Entity Under Common Control Any other transaction Expense Incurred None 0.00 0.00 0.00
52 NOIDA POWER COMPANY LIMITED RPSG SPORTS PRIVATE LIMITED Entity Under Common Control Any other transaction Expense Incurred None 75.00 0.00 0.00
53 NOIDA POWER COMPANY LIMITED KHAITAN & CO Other Related Parties Any other transaction Expense Incurred None 426.00 0.00 0.00
54 NOIDA POWER COMPANY LIMITED PCBL CHEMICAL LIMITED Entity Under Common Control Any other transaction Expense Incurred None 0.00 0.00 0.00
55 BHADLA THREE SKP GREEN VENTURES PVT LTD PURVAH GREEN POWER PVT LTD Subsidiary Any other transaction Unsecured Loan None 9,570.00 (3,427.00) 2,102.00
56 BHADLA THREE SKP GREEN VENTURES PVT LTD PURVAH GREEN POWER PVT LTD Subsidiary Any other transaction Interest on unsecured loan None (75.00) 0.00 0.00
57 BHADLA THREE SKP GREEN VENTURES PVT LTD PURVAH GREEN POWER PVT LTD Subsidiary Any other transaction Expense/Income- Recoverable/ (Payable) None 0.00 (101.00) 0.00
58 ANP RENEWABLES PRIVATE LIMITED PURVAH GREEN POWER PVT LTD Subsidiary Any other transaction Loan None 6.00 0.00 (6.00)
59 ANP RENEWABLES PRIVATE LIMITED PURVAH GREEN POWER PVT LTD Subsidiary Any other transaction Expense/Income- Recoverable/ (Payable) None 195.00 (6.00) (179.00)
60 BHOJRAJ RENEWABLES ENERGY PRIVATE LIMITED PURVAH GREEN POWER PVT LTD Subsidiary Any other transaction Unsecured Loan None 5,673.00 (3,208.00) (8,631.00)
61 BHOJRAJ RENEWABLES ENERGY PRIVATE LIMITED PURVAH GREEN POWER PVT LTD Subsidiary Any other transaction Expense/Income- Recoverable/ (Payable) None 60.00 (30.00) (55.00)
62 BHOJRAJ RENEWABLES ENERGY PRIVATE LIMITED PURVAH GREEN POWER PVT LTD Subsidiary Any other transaction Interest on unsecured loan None (63.00) 0.00 0.00
63 BHOJRAJ RENEWABLES ENERGY PRIVATE LIMITED PURVAH GREEN POWER PVT LTD Subsidiary Any other transaction Equity Share Capital None (44.00) 0.00 0.00
64 BHOJRAJ RENEWABLES ENERGY PRIVATE LIMITED PURVAH GREEN POWER PVT LTD Subsidiary Any other transaction Investement in OCD None 0.00 (8,750.00) (8,750.00)
65 BRIGHTFUTURE POWER PRIVATE LIMITED PURVAH GREEN POWER PVT LTD Subsidiary Any other transaction Expense/Income- Recoverable/ (Payable) None 79.00 (18.00) (72.00)
66 BRIGHTFUTURE POWER PRIVATE LIMITED PURVAH GREEN POWER PVT LTD Subsidiary Any other transaction Unsecured Loan None 9,397.00 (2,474.00) (11,871.00)
67 BRIGHTFUTURE POWER PRIVATE LIMITED PURVAH GREEN POWER PVT LTD Subsidiary Any other transaction Interest on unsecured loan None 63.00 0.00 0.00
68 CITYLIGHTS RENEWABLE PRIVATE LIMITED PURVAH GREEN POWER PVT LTD Subsidiary Any other transaction Unsecured Loan None 1,913.00 (5,532.00) (7,415.00)
69 CITYLIGHTS RENEWABLE PRIVATE LIMITED PURVAH GREEN POWER PVT LTD Subsidiary Any other transaction Expense/Income- Recoverable/ (Payable) None 0.00 (11.00) 0.00
70 CITYLIGHTS RENEWABLE PRIVATE LIMITED PURVAH GREEN POWER PVT LTD Subsidiary Any other transaction Interest on unsecured loan None 0.00 0.00 0.00
71 DESHRAJ SOLAR ENERGY PRIVATE LIMITED PURVAH GREEN POWER PVT LTD Subsidiary Any other transaction Unsecured Loan None 22,317.00 (13,392.00) (15,775.00)
72 DESHRAJ SOLAR ENERGY PRIVATE LIMITED PURVAH GREEN POWER PVT LTD Subsidiary Any other transaction Expense/Income- Recoverable/ (Payable) None 255.00 (122.00) (356.00)
73 DESHRAJ SOLAR ENERGY PRIVATE LIMITED PURVAH GREEN POWER PVT LTD Subsidiary Any other transaction Income from sale/services None 0.00 0.00 (4,083.00)
74 DESHRAJ SOLAR ENERGY PRIVATE LIMITED PURVAH GREEN POWER PVT LTD Subsidiary Any other transaction Investment in Subsidiary None 0.00 0.00 0.00
75 DESHRAJ SOLAR ENERGY PRIVATE LIMITED PURVAH GREEN POWER PVT LTD Subsidiary Any other transaction Interest on unsecured loan None (182.00) 0.00 0.00
76 DRP RENEWABLE PRIVATE LIMITED PURVAH GREEN POWER PVT LTD Subsidiary Any other transaction Expense/Income- Recoverable/ (Payable) None 404.00 0.00 (369.00)
77 DRP RENEWABLE PRIVATE LIMITED PURVAH GREEN POWER PVT LTD Subsidiary Any other transaction Unsecured Loan None 110.00 (672.00) (782.00)
78 ECOFUSION POWER PRIVATE LIMITED PURVAH GREEN POWER PVT LTD Subsidiary Any other transaction Expense/Income- Recoverable/ (Payable) None 0.00 0.00 0.00
79 ECOFUSION POWER PRIVATE LIMITED PURVAH GREEN POWER PVT LTD Subsidiary Any other transaction Unsecured Loan None 3.00 (170.00) (173.00)
80 ECOVANTAGE ENERGY PRIVATE LIMITED PURVAH GREEN POWER PVT LTD Subsidiary Any other transaction Expense/Income- Recoverable/ (Payable) None 55.00 0.00 (50.00)
81 ECOVANTAGE ENERGY PRIVATE LIMITED PURVAH GREEN POWER PVT LTD Subsidiary Any other transaction Unsecured Loan None 240.00 (1.00) (241.00)
82 GREENPULSE POWER PRIVATE LIMITED PURVAH GREEN POWER PVT LTD Subsidiary Any other transaction Expense/Income- Recoverable/ (Payable) None 2,683.00 0.00 (80.00)
83 GREENPULSE POWER PRIVATE LIMITED PURVAH GREEN POWER PVT LTD Subsidiary Any other transaction Unsecured Loan None 8,213.00 (1.00) (8,214.00)
84 KUS RENEWABLE PRIVATE LIMITED PURVAH GREEN POWER PVT LTD Subsidiary Any other transaction Expense/Income- Recoverable/ (Payable) None 0.00 0.00 0.00
85 KUS RENEWABLE PRIVATE LIMITED PURVAH GREEN POWER PVT LTD Subsidiary Any other transaction Unsecured Loan None 1.00 (1.00) (2.00)
86 JSK RENEWABLE PRIVATE LIMITED PURVAH GREEN POWER PVT LTD Subsidiary Any other transaction Expense/Income- Recoverable/ (Payable) None 0.00 0.00 0.00
87 JSK RENEWABLE PRIVATE LIMITED PURVAH GREEN POWER PVT LTD Subsidiary Any other transaction Unsecured Loan None 1.00 (1.00) (2.00)
88 HRP GREEN POWER PRIVATE LIMITED PURVAH GREEN POWER PVT LTD Subsidiary Any other transaction Equity Share Capital None (2,970.00) 0.00 0.00
89 HRP GREEN POWER PRIVATE LIMITED PURVAH GREEN POWER PVT LTD Subsidiary Any other transaction Unsecured Loan None 6,530.00 (9,848.00) (285.00)
90 HRP GREEN POWER PRIVATE LIMITED PURVAH GREEN POWER PVT LTD Subsidiary Any other transaction Interest on unsecured loan None (1.00) 0.00 0.00
91 HRP GREEN POWER PRIVATE LIMITED PURVAH GREEN POWER PVT LTD Subsidiary Any other transaction Expense/Income- Recoverable/ (Payable) None 3,441.00 (12.00) (142.00)
92 HRP GREEN POWER PRIVATE LIMITED PURVAH GREEN POWER PVT LTD Subsidiary Any other transaction Income from sale/services None 0.00 0.00 0.00
93 HRP GREEN POWER PRIVATE LIMITED PURVAH GREEN POWER PVT LTD Subsidiary Any other transaction Advance None (30,415.00) 30,415.00 0.00
94 HRP GREEN POWER PRIVATE LIMITED PURVAH GREEN POWER PVT LTD Subsidiary Any other transaction Investement in OCD None 0.00 (27,445.00) (27,445.00)
95 MAZZI POWER PROJECTS PRIVATE LIMITED PURVAH GREEN POWER PVT LTD Subsidiary Any other transaction Expense/Income- Recoverable/ (Payable) None 0.00 0.00 0.00
96 MAZZI POWER PROJECTS PRIVATE LIMITED PURVAH GREEN POWER PVT LTD Subsidiary Any other transaction Unsecured Loan None 1.00 (1.00) (2.00)
97 LKP RENEWABLE PRIVATE LIMITED PURVAH GREEN POWER PVT LTD Subsidiary Any other transaction Expense/Income- Recoverable/ (Payable) None 0.00 0.00 0.00
98 LKP RENEWABLE PRIVATE LIMITED PURVAH GREEN POWER PVT LTD Subsidiary Any other transaction Unsecured Loan None 165.00 (1.00) (166.00)
99 MFA RENEWABLES PRIVATE LIMITED PURVAH GREEN POWER PVT LTD Subsidiary Any other transaction Expense/Income- Recoverable/ (Payable) None 365.00 (6.00) (334.00)
100 MFA RENEWABLES PRIVATE LIMITED PURVAH GREEN POWER PVT LTD Subsidiary Any other transaction Unsecured Loan None 6.00 (22.00) (28.00)
101 PURVAH HYBRID POWER PRIVATE LIMITED PURVAH GREEN POWER PVT LTD Subsidiary Any other transaction Loan None 0.00 0.00 (1.00)
102 PURVAH HYBRID POWER PRIVATE LIMITED PURVAH GREEN POWER PVT LTD Subsidiary Any other transaction Expense/Income- Recoverable/ (Payable) None 0.00 0.00 0.00
103 PURVAH RENEWABLE POWER PRIVATE LTD PURVAH GREEN POWER PVT LTD Subsidiary Any other transaction Unsecured Loan None 3,952.00 (3,620.00) (7,572.00)
104 PURVAH RENEWABLE POWER PRIVATE LTD PURVAH GREEN POWER PVT LTD Subsidiary Any other transaction Interest on unsecured loan None (25.00) 0.00 0.00
105 PURVAH RENEWABLE POWER PRIVATE LTD PURVAH GREEN POWER PVT LTD Subsidiary Any other transaction Expense/Income- Recoverable/ (Payable) None (1,801.00) (23.00) (314.00)
106 REDGAINT RENEWABLE ENERGY POWER PVT LTD PURVAH GREEN POWER PVT LTD Subsidiary Any other transaction Expense/Income- Recoverable/ (Payable) None 0.00 0.00 0.00
107 REDGAINT RENEWABLE ENERGY POWER PVT LTD PURVAH GREEN POWER PVT LTD Subsidiary Any other transaction Unsecured Loan None 7.00 (1.00) (8.00)
108 SHN GREEN POWER PRIVATE LIMITED PURVAH GREEN POWER PVT LTD Subsidiary Any other transaction Unsecured Loan None 5.00 (28.00) (33.00)
109 SHN GREEN POWER PRIVATE LIMITED PURVAH GREEN POWER PVT LTD Subsidiary Any other transaction Interest on unsecured loan None 0.00 0.00 0.00
110 SHN GREEN POWER PRIVATE LIMITED PURVAH GREEN POWER PVT LTD Subsidiary Any other transaction Expense/Income- Recoverable/ (Payable) None 0.00 (6.00) 0.00
111 SKG RENEWABLE PRIVATE LIMITED PURVAH GREEN POWER PVT LTD Subsidiary Any other transaction Expense/Income- Recoverable/ (Payable) None 0.00 0.00 0.00
112 SKG RENEWABLE PRIVATE LIMITED PURVAH GREEN POWER PVT LTD Subsidiary Any other transaction Unsecured Loan None 1.00 (1.00) (2.00)
113 VITALGREEN POWER PRIVATE LIMITED PURVAH GREEN POWER PVT LTD Subsidiary Any other transaction Unsecured Loan None 245.00 (11.00) (256.00)
114 VITALGREEN POWER PRIVATE LIMITED PURVAH GREEN POWER PVT LTD Subsidiary Any other transaction Interest on unsecured loan None 0.00 0.00 0.00
115 VITALGREEN POWER PRIVATE LIMITED PURVAH GREEN POWER PVT LTD Subsidiary Any other transaction Expense/Income- Recoverable/ (Payable) None 121.00 (6.00) (110.00)
116 PURVAH GREEN POWER PRIVATE LIMITED RPSG SOLVANTA PRIVATE LIMITED Entity Under Common Control Any other transaction Income from sale/services None 12,321.00 271.00 3,302.00
117 CESC PROJECTS LIMITED RPSG RESOURCES PRIVATE LIMITED Entity Under Common Control Any other transaction Expense/Income- Recoverable/ (Payable) None 364.00 313.00 358.00
118 CESC LIMITED BIKANER ELECTRICITY SUPPLY LIMITED Subsidiary Any other transaction Expense/Income- Recoverable/ (Payable) 300.00 None 248.00 261.00 227.00
119 CESC LIMITED BUSINESS MEDIA PRIVATE LIMITED Entity Under Common Control Any other transaction Expense Incurred None 0.00 0.00 0.00
120 CESC LIMITED BUSINESS MEDIA PRIVATE LIMITED Entity Under Common Control Any other transaction Expense/Income- Recoverable/ (Payable) 10.00 None 3.00 5.00 1.00
121 CESC LIMITED CALCUTTA ELECTRIC SUPPLY COPORATION (I) LTD. SENIOR STAFF PENSION FUND Other Related Parties Any other transaction Provident Fund & Retiral funds 3,000.00 None 229.00 0.00 0.00
122 CESC LIMITED CESC EXECUTIVE GRATUITY FUND Other Related Parties Any other transaction Provident Fund & Retiral funds 1,200.00 None 0.00 0.00 0.00
123 CESC LIMITED CESC GREEN POWER LIMITED Subsidiary Any other transaction Investment in Subsidiary 3,000.00 None 650.00 0.00 755.00
124 CESC LIMITED CESC LIMITED EMPLOYEE'S GRATUITY FUND Other Related Parties Any other transaction Provident Fund & Retiral funds 800.00 None 0.00 0.00 0.00
125 CESC LIMITED CESC LIMITED PROVIDENT FUND Other Related Parties Any other transaction Provident Fund & Retiral funds 20,000.00 None 10,004.00 (1,486.00) (1,671.00)
126 CESC LIMITED CESC PROJECTS LIMITED Subsidiary Any other transaction Investment in Equity None 0.00 0.00 0.00
127 CESC LIMITED CESC PROJECTS LIMITED Subsidiary Any other transaction Expense/Income- Recoverable/ (Payable) None 0.00 0.00 0.00
128 CESC LIMITED CHANDIGARH POWER DISTRIBUTION LIMITED Subsidiary Any other transaction Expense Incurred None 0.00 0.00 0.00
129 CESC LIMITED CHANDIGARH POWER DISTRIBUTION LIMITED Subsidiary Any other transaction Expense/Income- Recoverable/ (Payable) 1,000.00 None 0.00 0.00 0.00
130 CESC LIMITED CRESCENT POWER LIMITED Subsidiary Any other transaction Expense/Income- Recoverable/ (Payable) None 0.00 (10.00) 0.00
131 CESC LIMITED CRESCENT POWER LIMITED Subsidiary Any other transaction Income from sale/services 6,000.00 None 2,945.00 2,218.00 2,279.00
132 CESC LIMITED CRESCENT POWER LIMITED Subsidiary Any other transaction Expense Incurred 2,500.00 None 743.00 (853.00) (365.00)
133 CESC LIMITED CRESCENT POWER LIMITED Subsidiary Any other transaction Security Deposit-Electricity None 0.00 (1.00) (1.00)
134 CESC LIMITED CRESCENT POWER LIMITED Subsidiary Any other transaction Security Deposit-Others None 0.00 300.00 300.00
135 CESC LIMITED DEBANJAN MONDAL Key Management Personnel Any other transaction Remuneration of Directors 15.00 None 7.00 0.00 0.00
136 CESC LIMITED DHARIWAL INFRASTRUCTURE LIMITED Subsidiary Any other transaction Income from sale/services None 0.00 0.00 0.00
137 CESC LIMITED DHARIWAL INFRASTRUCTURE LIMITED Subsidiary Any other transaction Expense/Income- Recoverable/ (Payable) 700.00 None 424.00 386.00 385.00
138 CESC LIMITED DIRECTOR COMMISSION - PROVISIONAL UNALLOCATED Key Management Personnel Any other transaction Remuneration of Directors 4,000.00 None 1,900.00 (1,600.00) (3,500.00)
139 CESC LIMITED DR.SANJIV GOENKA Key Management Personnel Any other transaction Remuneration of Directors 15.00 None 7.00 0.00 0.00
140 CESC LIMITED EMINENT ELECTRICITY DISTRIBUTION LIMITED Subsidiary Any other transaction Expense/Income- Recoverable/ (Payable) None 0.00 0.00 65.00
141 CESC LIMITED EMINENT ELECTRICITY DISTRIBUTION LIMITED Subsidiary Any other transaction Loan-Refund/Adjusted None 0.00 89,900.00 89,900.00
142 CESC LIMITED FIRSTSOURCE SOLUTIONS LIMITED Entity Under Common Control Any other transaction Expense/Income- Recoverable/ (Payable) 100.00 None 0.00 13.00 13.00
143 CESC LIMITED FOX & MANDAL CONSULTANCY SOLUTIONS PRIVATE LIMITED Other Related Parties Any other transaction Expense Incurred None 0.00 0.00 0.00
144 CESC LIMITED FOX AND MONDAL LLP Other Related Parties Any other transaction Expense Incurred 300.00 None 60.00 0.00 0.00
145 CESC LIMITED FOX AND MONDAL LLP Other Related Parties Any other transaction Expense Incurred 200.00 None 43.00 0.00 0.00
146 CESC LIMITED GUILTFREE INDUSTRIES LIMITED Entity Under Common Control Any other transaction Expense/Income- Recoverable/ (Payable) None 0.00 25.00 1.00
147 CESC LIMITED GUILTFREE INDUSTRIES LIMITED Entity Under Common Control Any other transaction Expense Incurred None 0.00 0.00 0.00
148 CESC LIMITED HALDIA ENERGY LIMITED Subsidiary Any other transaction Expense/Income- Recoverable/ (Payable) 600.00 None 517.00 445.00 469.00
149 CESC LIMITED HALDIA ENERGY LIMITED Subsidiary Any other transaction Expense Incurred None 0.00 (33.00) (33.00)
150 CESC LIMITED HALDIA ENERGY LIMITED Subsidiary Any other transaction Income from sale/services 1,000.00 None 6.00 0.00 0.00
151 CESC LIMITED HALDIA ENERGY LIMITED Subsidiary Any other transaction Cost of Power Purchase 2,79,000.00 None 1,01,189.00 (2,48,422.00) (2,94,510.00)
152 CESC LIMITED HALDIA ENERGY LIMITED Subsidiary Any other transaction Balance- Creditors None 0.00 (39,700.00) (39,700.00)
153 CESC LIMITED HALDIA ENERGY LIMITED Subsidiary Any other transaction Security Deposit-Others None 0.00 (1.00) (1.00)
154 CESC LIMITED HARRISON MALAYALAM LIMITED Entity Under Common Control Any other transaction Income from Sales/Services None 0.00 0.00 0.00
155 CESC LIMITED HARRISON MALAYALAM LIMITED Entity Under Common Control Any other transaction Expense/Income- Recoverable/ (Payable) None 0.00 0.00 0.00
156 CESC LIMITED HARRISON MALAYALAM LIMITED Entity Under Common Control Any other transaction Security Deposit-Electricity None 0.00 0.00 0.00
157 CESC LIMITED HARRISON MALAYALAM LIMITED Entity Under Common Control Any other transaction Expense Incurred None 0.00 15.00 0.00
158 CESC LIMITED HERBOLAB INDIA PRIVATE LIMITED Entity Under Common Control Any other transaction Expense/Income- Recoverable/ (Payable) 5.00 None 0.00 0.00 0.00
159 CESC LIMITED INTEGRATED COAL MINING LIMITED Entity Under Common Control Any other transaction Expense Incurred 50.00 None 11.00 0.00 (11.00)
160 CESC LIMITED INTEGRATED COAL MINING LIMITED Entity Under Common Control Any other transaction Expense/Income- Recoverable/ (Payable) 50.00 None 14.00 11.00 13.00
161 CESC LIMITED INTEGRATED COAL MINING LIMITED Entity Under Common Control Any other transaction Mining Expenses including Trade Advances 50,000.00 None 15,360.00 40,390.00 22,900.00 Textual Information(1)
162 CESC LIMITED INTEGRATED COAL MINING LIMITED Entity Under Common Control Any other transaction Security Deposit-Others None 0.00 19,700.00 19,700.00
163 CESC LIMITED JHARKHAND ELECTRIC COMPANY LIMITED Subsidiary Any other transaction Investment in Subsidiary (Written Off) None 0.00 0.00 0.00
164 CESC LIMITED JHARKHAND ELECTRIC COMPANY LIMITED Subsidiary Any other transaction Balance-Carried Forward None 0.00 171.00 171.00
165 CESC LIMITED KHAITAN & CO Other Related Parties Any other transaction Expense Incurred 1,800.00 None 1,412.00 0.00 0.00
166 CESC LIMITED KHAITAN & CO Other Related Parties Any other transaction Advance 600.00 None 500.00 0.00 500.00
167 CESC LIMITED KHAITAN & CO Other Related Parties Any other transaction Income from sale/services 200.00 None 5.00 0.00 1.00
168 CESC LIMITED KHAITAN & CO Other Related Parties Any other transaction Security Deposit-Electricity None 0.00 (1.00) (1.00)
169 CESC LIMITED KHAITAN & CO LLP Entity Under Common Control Any other transaction Expense Incurred 400.00 None 177.00 0.00 0.00
170 CESC LIMITED KHAITAN & CO LLP Entity Under Common Control Any other transaction Income from sale/services 200.00 None 1.00 0.00 0.00
171 CESC LIMITED KHAITAN & CO LLP Entity Under Common Control Any other transaction Security Deposit-Electricity None 0.00 (1.00) (1.00)
172 CESC LIMITED KHAITAN & CO.- AOR Other Related Parties Any other transaction Expense Incurred 200.00 None 10.00 0.00 0.00
173 CESC LIMITED KHAITAN CONSULTANTS LTD. Entity Under Common Control Any other transaction Expense Incurred None 0.00 0.00 0.00
174 CESC LIMITED KHAITAN CONSULTANTS LTD. Entity Under Common Control Any other transaction Security Deposit-Electricity None 0.00 (1.00) (1.00)
175 CESC LIMITED KHAITAN CONSULTANTS LTD. Entity Under Common Control Any other transaction Income from sale/services 200.00 None 1.00 0.00 0.00
176 CESC LIMITED KOTA ELECTRICITY DISTRIBUTION LTD Subsidiary Any other transaction Loan Given None 0.00 0.00 0.00
177 CESC LIMITED KOTA ELECTRICITY DISTRIBUTION LTD Subsidiary Any other transaction Loan-Refund/Adjusted 10,000.00 None 2,600.00 2,600.00 0.00
178 CESC LIMITED KOTA ELECTRICITY DISTRIBUTION LTD Subsidiary Any other transaction Expense/Income- Recoverable/ (Payable) None 0.00 1.00 0.00
179 CESC LIMITED KUSUM DADOO Key Management Personnel Any other transaction Remuneration of Directors 15.00 None 7.00 0.00 0.00
180 CESC LIMITED MAHUAGARHI COAL COMPANY PVT LTD Joint Venture Any other transaction Balance-Carried Forward None 0.00 1.00 1.00
181 CESC LIMITED MALEGAON POWER SUPPLY LIMITED Subsidiary Any other transaction Investment in Equity None 0.00 0.00 0.00
182 CESC LIMITED MALEGAON POWER SUPPLY LIMITED Subsidiary Any other transaction Loan Given 20,000.00 None 6,262.00 8,910.00 15,172.00
183 CESC LIMITED MALEGAON POWER SUPPLY LIMITED Subsidiary Any other transaction Expense/Income- Recoverable/ (Payable) 200.00 None 13.00 697.00 11.00
184 CESC LIMITED MR UMANG KANORIA Key Management Personnel Any other transaction Remuneration of Directors 5.00 None 1.00 0.00 0.00
185 CESC LIMITED MR. JAGDISH PATRA Key Management Personnel Any other transaction Short Term Employee Benefits 250.00 None 113.00 0.00 0.00
186 CESC LIMITED MR. JAGDISH PATRA Key Management Personnel Any other transaction Post Employment Benefits 50.00 None 2.00 0.00 0.00
187 CESC LIMITED MR. RAJARSHI BANERJEE Key Management Personnel Any other transaction Short Term Employee Benefits 1,000.00 None 449.00 0.00 0.00
188 CESC LIMITED MR. RAJARSHI BANERJEE Key Management Personnel Any other transaction Post Employment Benefits 200.00 None 41.00 0.00 0.00
189 CESC LIMITED MR. VINEET SIKKA Key Management Personnel Any other transaction Short Term Employee Benefits 500.00 None 161.00 0.00 0.00
190 CESC LIMITED MR. VINEET SIKKA Key Management Personnel Any other transaction Post Employment Benefits 100.00 None 12.00 0.00 0.00
191 CESC LIMITED MR.SHASHWAT GOENKA Key Management Personnel Any other transaction Remuneration of Directors 10.00 None 3.00 0.00 0.00
192 CESC LIMITED MR.SUNIL MITRA Key Management Personnel Any other transaction Remuneration of Directors 7.00 None 1.00 0.00 0.00
193 CESC LIMITED NATURES BASKET LIMITED Entity Under Common Control Any other transaction Income from sale/services 350.00 None 23.00 0.00 4.00
194 CESC LIMITED NATURES BASKET LIMITED Entity Under Common Control Any other transaction Expense/Income- Recoverable/ (Payable) None 0.00 0.00 0.00
195 CESC LIMITED NATURES BASKET LIMITED Entity Under Common Control Any other transaction Security Deposit-Electricity None 0.00 (5.00) (11.00)
196 CESC LIMITED NATURES BASKET LIMITED Entity Under Common Control Any other transaction Expense Incurred 150.00 None 38.00 (6.00) (3.00)
197 CESC LIMITED NOIDA POWER COMPANY LIMITED Subsidiary Any other transaction Expense/Income- Recoverable/ (Payable) 50.00 None 0.00 1.00 1.00
198 CESC LIMITED NOIDA POWER COMPANY LIMITED Subsidiary Any other transaction Dividend Income 1,784.00 None 0.00 0.00 0.00
199 CESC LIMITED OPEN MEDIA NETWORK LIMITED Entity Under Common Control Any other transaction Expense/Income- Recoverable/ (Payable) None 0.00 0.00 0.00
200 CESC LIMITED OPEN MEDIA NETWORK LIMITED Entity Under Common Control Any other transaction Expense Incurred 2,500.00 None 761.00 0.00 0.00
201 CESC LIMITED PACHI HYDRO POWER PROJECTS LTD Subsidiary Any other transaction Balance-Carried Forward None 0.00 101.00 101.00
202 CESC LIMITED PARAS KUMAR CHOWDHARY Key Management Personnel Any other transaction Remuneration of Directors 25.00 None 10.00 0.00 0.00
203 CESC LIMITED PCBL CHEMICAL LIMITED Entity Under Common Control Any other transaction Expense/Income- Recoverable/ (Payable) 200.00 None 0.00 43.00 1.00
204 CESC LIMITED PCBL CHEMICAL LIMITED Entity Under Common Control Any other transaction Expense Incurred 600.00 None 83.00 (129.00) 0.00
205 CESC LIMITED PCBL CHEMICAL LIMITED Entity Under Common Control Any other transaction Security Deposit-Electricity None 0.00 0.00 0.00
206 CESC LIMITED PCBL CHEMICAL LIMITED Entity Under Common Control Any other transaction Income from sale/services 100.00 None 2.00 2.00 0.00
207 CESC LIMITED PRADIP KUMAR KHAITAN Key Management Personnel Any other transaction Remuneration of Directors 10.00 None 5.00 0.00 0.00
208 CESC LIMITED PURVAH GREEN POWER PVT LTD Subsidiary Any other transaction Expense/Income- Recoverable/ (Payable) 750.00 None 6.00 643.00 640.00
209 CESC LIMITED PURVAH GREEN POWER PVT LTD Subsidiary Any other transaction Investment in Equity 99,000.00 None 0.00 2,000.00 0.00
210 CESC LIMITED QUEST PROPERTIES INDIA LIMITED Entity Under Common Control Any other transaction Expense/Income- Recoverable/ (Payable) 350.00 None 164.00 220.00 139.00
211 CESC LIMITED QUEST PROPERTIES INDIA LIMITED Entity Under Common Control Any other transaction Income from sale/services 3,500.00 None 1,636.00 1,861.00 1,849.00
212 CESC LIMITED QUEST PROPERTIES INDIA LIMITED Entity Under Common Control Any other transaction Security Deposit-Electricity None 0.00 (24.00) (25.00)
213 CESC LIMITED QUEST PROPERTIES INDIA LIMITED Entity Under Common Control Any other transaction Expense Incurred 50.00 None 3.00 (4.00) 0.00
214 CESC LIMITED RANCHI POWER DISTRIBUTION COMPANY LIMITED Subsidiary Any other transaction Investment in Equity None 0.00 0.00 0.00
215 CESC LIMITED RANCHI POWER DISTRIBUTION COMPANY LIMITED Subsidiary Any other transaction Balance-Carried Forward None 0.00 67.00 67.00
216 CESC LIMITED RPG POWER TRADING COMPANY LIMITED Entity Under Common Control Any other transaction Cost of Power Purchase 34,000.00 None 5,437.00 3,338.00 (310.00)
217 CESC LIMITED RPG POWER TRADING COMPANY LIMITED Entity Under Common Control Any other transaction Trade Advance None 0.00 0.00 0.00 Textual Information(2)
218 CESC LIMITED RPG POWER TRADING COMPANY LIMITED Entity Under Common Control Any other transaction Expense/Income- Recoverable/ (Payable) 50.00 None 40.00 33.00 36.00
219 CESC LIMITED RPG POWER TRADING COMPANY LIMITED Entity Under Common Control Any other transaction Expense Incurred 2,500.00 None 742.00 0.00 0.00
220 HALDIA ENERGY LIMITED MR. BRAJESH SINGH Key Management Personnel Any other transaction Short Term Employee Benefits None 178.00 0.00 0.00
221 HALDIA ENERGY LIMITED MR. BRAJESH SINGH Key Management Personnel Any other transaction Post Employment Benefits None 37.00 0.00 0.00
222 CESC LIMITED RPG POWER TRADING COMPANY LIMITED Entity Under Common Control Any other transaction Income from sale/services 1,450.00 None 7.00 0.00 0.00
223 CESC LIMITED RPG POWER TRADING COMPANY LIMITED Entity Under Common Control Any other transaction Security Deposit-Others None 0.00 (2.00) (2.00)
224 CESC LIMITED RPSG RESOURCES PRIVATE LIMITED Entity Under Common Control Any other transaction Expense/Income- Recoverable/ (Payable) 500.00 None 396.00 279.00 363.00
225 CESC LIMITED RPSG RESOURCES PRIVATE LIMITED Entity Under Common Control Any other transaction Security Deposit-Others None 0.00 2,600.00 2,600.00
226 CESC LIMITED RPSG RESOURCES PRIVATE LIMITED Entity Under Common Control Any other transaction Expense Incurred 4,000.00 None 0.00 0.00 0.00
227 CESC LIMITED RPSG SOLVANTA PRIVATE LIMITED Entity Under Common Control Any other transaction Expense/Income- Recoverable/ (Payable) 50.00 None 1.00 0.00 0.00
228 CESC LIMITED RPSG SPORTS PRIVATE LIMITED Entity Under Common Control Any other transaction Expense/Income- Recoverable/ (Payable) 50.00 None 22.00 21.00 20.00
229 CESC LIMITED RPSG VENTURES LIMITED Entity Under Common Control Any other transaction Expense Incurred 45,000.00 None 9,178.00 0.00 1,620.00
230 CESC LIMITED RPSG VENTURES LIMITED Entity Under Common Control Any other transaction Trade Advance None 0.00 0.00 0.00 Textual Information(3)
231 CESC LIMITED RPSG VENTURES LIMITED Entity Under Common Control Any other transaction Expense/Income- Recoverable/ (Payable) 5,000.00 None 1,028.00 523.00 359.00
232 CESC LIMITED RPSG VENTURES LIMITED Entity Under Common Control Any other transaction Security Deposit-Others None 0.00 15,675.00 15,675.00
233 CESC LIMITED SAREGAMA INDIA LIMITED Entity Under Common Control Any other transaction Income from sale/services 60.00 None 13.00 3.00 2.00
234 CESC LIMITED SAREGAMA INDIA LIMITED Entity Under Common Control Any other transaction Expense/Income- Recoverable/ (Payable) 10.00 None 1.00 14.00 14.00
235 CESC LIMITED SAREGAMA INDIA LIMITED Entity Under Common Control Any other transaction Security Deposit-Electricity None 0.00 (31.00) (31.00)
236 CESC LIMITED SAREGAMA INDIA LIMITED Entity Under Common Control Any other transaction Expense Incurred 30.00 None 0.00 0.00 0.00
237 CESC LIMITED SERENE VIBES PVT LTD Entity Under Common Control Any other transaction Expense Incurred 150.00 None 120.00 0.00 0.00
238 CESC LIMITED SPENCER'S RETAIL LIMITED Entity Under Common Control Any other transaction Expense/Income- Recoverable/ (Payable) 50.00 None 6.00 16.00 (624.00)
239 CESC LIMITED SPENCER'S RETAIL LIMITED Entity Under Common Control Any other transaction Income from sale/services 500.00 None 127.00 12.00 24.00
240 CESC LIMITED SPENCER'S RETAIL LIMITED Entity Under Common Control Any other transaction Security Deposit-Electricity None 0.00 (28.00) (28.00)
241 CESC LIMITED SPENCER'S RETAIL LIMITED Entity Under Common Control Any other transaction Expense/Income- Recoverable/ (Payable) 50.00 None 7.00 (593.00) 0.00
242 CESC LIMITED SPENCER'S RETAIL LIMITED Entity Under Common Control Any other transaction Expense Incurred 400.00 None 103.00 0.00 0.00
243 CESC LIMITED SPENCER'S RETAIL LIMITED Entity Under Common Control Any other transaction Expense Incurred 1,500.00 None 301.00 (236.00) 0.00
244 CESC LIMITED SPENCER'S RETAIL LIMITED Entity Under Common Control Any other transaction Remittance/collection None 0.00 0.00 16.00
245 CESC LIMITED WOODLANDS MULTISPECIALITY HOSPITAL LIMITED Entity Under Common Control Any other transaction Income from sale/services 600.00 None 162.00 33.00 32.00
246 CESC LIMITED WOODLANDS MULTISPECIALITY HOSPITAL LIMITED Entity Under Common Control Any other transaction Expense Incurred 600.00 None 214.00 0.00 0.00
247 DHARIWAL INFRASTRUCTURE LIMITED SITTING FEES PAID TO DIRECTORS Key Management Personnel Any other transaction Remuneration of Directors None 2.00 0.00 0.00
248 HALDIA ENERGY LIMITED PURVAH GREEN POWER PVT LTD Fellow Subsidiary Any other transaction Loan given None 31,100.00 38,500.00 (69,600.00)
249 HALDIA ENERGY LIMITED SITTING FEES PAID TO DIRECTORS Key Management Personnel Any other transaction Remuneration of Directors None 10.00 0.00 0.00
250 HALDIA ENERGY LIMITED DIRECTOR COMMISSION -PROVISIONAL UNALLOCATED Key Management Personnel Any other transaction Remuneration of Directors None 950.00 (450.00) (1,520.00)
251 CHANDIGARH POWER DISTRIBUTION LIMITED KOTA ELECTRICITY DISTRIBUTION LTD Fellow Subsidiary Any other transaction Expense/Income- Recoverable/ (Payable) None 13.00 66.00 0.00
252 CHANDIGARH POWER DISTRIBUTION LIMITED NOIDA POWER COMPANY LIMITED Fellow Subsidiary Any other transaction Asset Transferred None 41.00 25.00 0.00
253 HALDIA ENERGY LIMITED QUEST PROPERTIES INDIA LIMITED Entity Under Common Control Any other transaction Expense Incurred None 0.00 0.00 0.00
254 HALDIA ENERGY LIMITED INTEGRATED COAL MINING LIMITED Entity Under Common Control Any other transaction Expense/Income- Recoverable/ (Payable) None 0.00 0.00 26.00
255 HALDIA ENERGY LIMITED INTEGRATED COAL MINING LIMITED Entity Under Common Control Any other transaction Expense/Income- Recoverable/ (Payable) None 0.00 0.00 (29.00)
256 Purvah Navurja Private Limited PURVAH GREEN POWER PVT LTD Subsidiary Any other transaction Equity Share Capital None 0.00 0.00 0.00
257 Purvah Cleantech Power Private Limited PURVAH GREEN POWER PVT LTD Subsidiary Any other transaction Equity Share Capital None 0.00 0.00 0.00
258 Purvah Bikaner-V One Power Private Limited PURVAH GREEN POWER PVT LTD Subsidiary Any other transaction Equity Share Capital None 0.00 0.00 0.00
259 Purvah Clean Energy Private Limited PURVAH GREEN POWER PVT LTD Subsidiary Any other transaction Equity Share Capital None 0.00 0.00 0.00
260 Purvah Bikaner-V Two Power Private Limited PURVAH GREEN POWER PVT LTD Subsidiary Any other transaction Equity Share Capital None 0.00 0.00 0.00
261 Purvah PowerEdge Private Limited PURVAH GREEN POWER PVT LTD Subsidiary Any other transaction Equity Share Capital None 0.00 0.00 0.00
262 Purvah EcoEnergy Solutions Private Limited PURVAH GREEN POWER PVT LTD Subsidiary Any other transaction Equity Share Capital None 0.00 0.00 0.00
263 Purvah Power Ventures Private Limited PURVAH GREEN POWER PVT LTD Subsidiary Any other transaction Equity Share Capital None 0.00 0.00 0.00
264 DHARIWAL INFRASTRUCTURE LIMITED SPENCER'S RETAIL LIMITED Entity Under Common Control Any other transaction Expense/Income- Recoverable/ (Payable) None 0.00 0.00 0.00
265 DHARIWAL INFRASTRUCTURE LIMITED WOODLANDS MULTISPECIALITY HOSPITAL LIMITED Entity Under Common Control Any other transaction Expense/Income- Recoverable/ (Payable) None 0.00 0.00 0.00
266 CRESCENT POWER LIMITED INTEGRATED COAL MINING LIMITED Entity Under Common Control Any other transaction Expense Recoverable/ (Payable) None 0.00 0.00 (6.00)
267 DHARIWAL INFRASTRUCTURE LIMITED HALDIA ENERGY LIMITED Subsidiary Any other transaction Advance None 0.00 0.00 0.00
268 BHARATPUR ELECTRICITY SERVICES LIMITED SPENCER'S RETAIL LIMITED Entity Under Common Control Any other transaction Expense Incurred None 3.00 0.00 0.00
269 CESC LIMITED WOODLANDS MULTISPECIALITY HOSPITAL LIMITED Entity Under Common Control Any other transaction Security Deposit-Electricity None 0.00 (96.00) (96.00)
270 BIKANER ELECTRICITY SUPPLY LIMITED NOIDA POWER COMPANY LIMITED Entity Under Common Control Any other transaction Expense Incurred None 0.00 0.00 0.00
271 BIKANER ELECTRICITY SUPPLY LIMITED OPEN MEDIA NETWORK PRIVATE LIMITED Entity Under Common Control Any other transaction Expense Incurred None 0.00 0.00 0.00
272 BIKANER ELECTRICITY SUPPLY LIMITED BUSINESS MEDIA PRIVATE LIMITED Entity Under Common Control Any other transaction Expense Incurred None 0.00 0.00 0.00
273 CHANDIGARH POWER DISTRIBUTION LIMITED RPSG VENTURES LIMITED Entity Under Common Control Any other transaction IT Services Provided None 0.00 0.00 (1,080.00)
274 CRESCENT POWER LIMITED RPSG VENTURES LIMITED Entity Under Common Control Any other transaction Expense Incurred None 0.00 0.00 0.00
275 CRESCENT POWER LIMITED RPSG VENTURES LIMITED Entity Under Common Control Any other transaction Expense for devolopment of Capital Asset None 0.00 0.00 (324.00)
276 CRESCENT POWER LIMITED SPENCER'S RETAIL LIMITED Entity Under Common Control Any other transaction Expense Incurred None 0.00 0.00 0.00
277 KOTA ELECTRICITY DISTRIBUTION COMPANY LIMITED NOIDA POWER COMPANY LIMITED Entity Under Common Control Any other transaction Expense Incurred None 0.00 0.00 0.00
Total value of transaction during the reporting period 3,45,326.00



Text Block

Textual Information(1) Trade Advances given and fully adjusted and squared off not included above
Textual Information(2) Trade Advances given and fully adjusted and squared off not included above
Textual Information(3) Trade Advances given and fully adjusted and squared off not included above