Integrated Filing — IndAS



General information about company

Scrip Code 533098
NSE Symbol NHPC
MSEI Symbol NOTLISTED
ISIN INE848E01016
Name of company NHPC 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 15-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 08-05-2026
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 of Electricity
Start date and time of board meeting 15-05-2026   18:25:00
End date and time of board meeting 15-05-2026   19:25:00
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 NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? Yes
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication? Yes
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 28-02-2026
Indicate Company website link for updated RPT policy of the Company https://www.nhpcindia.com/assests/pzi_public/gallery/1772787997.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? Yes
No. of times funds raised during the quarter 1
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? Yes



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 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 2,74,125.00 10,32,826.00
Other income 37,494.00 1,32,184.00
Total income 3,11,619.00 11,65,010.00
2 Expenses
(a) Cost of materials consumed 0.00 0.00
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
(d) Employee benefit expense 37,192.00 1,36,409.00
(e) Finance costs 58,515.00 1,40,897.00
(f) Depreciation, depletion and amortisation expense 62,071.00 1,88,969.00
(f) Other Expenses
1 Generation Expenses 10,242.00 81,849.00
2 Other Expenses 1,03,094.00 3,77,823.00
Total other expenses 1,13,336.00 4,59,672.00
Total expenses 2,71,114.00 9,25,947.00
3 Total profit before exceptional items and tax 40,505.00 2,39,063.00
4 Exceptional items 0.00 0.00
5 Total profit before tax 40,505.00 2,39,063.00
6 Tax expense
7 Current tax 14,586.00 66,200.00
8 Deferred tax (1,51,885.00) (92,794.00)
9 Total tax expenses (1,37,299.00) (26,594.00)
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement (45,050.00) 96,123.00
11 Net Profit Loss for the period from continuing operations 1,32,754.00 3,61,780.00
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 1,32,754.00 3,61,780.00
17 Other comprehensive income net of taxes (8,226.00) (7,541.00)
18 Total Comprehensive Income for the period 1,24,528.00 3,54,239.00
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 10,04,503.00 10,04,503.00
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve 29,92,724.00
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 1.32 3.6
Diluted earnings (loss) per share from continuing operations 1.32 3.6
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 1.32 3.6
Diluted earnings (loss) per share from continuing and discontinued operations 1.32 3.6
24 Debt equity ratio 1.1600 1.1600
25 Debt service coverage ratio 1.2400 1.7400
26 Interest service coverage ratio 3.9600 4.2700
27 Disclosure of notes on financial results



Remarks

Debt equity ratio
Debt service coverage ratio For calculation of ISCR and DSCR, amount of interest and principal repayments against the borrowings of the operational projects have been considered.
Interest service coverage ratio For Calculation of ISCR and DSCR, amount of interest and principal repayments against the borrowings of the operational projects have been considered.


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 47,43,083.00
Capital work-in-progress 19,06,723.00
Investment property 449.00
Goodwill 0.00
Other intangible assets 936.00
Intangible assets under development 20,369.00
Biological assets other than bearer plants
Investments accounted for using equity method
Non-current financial assets
Non-current investments 6,37,758.00
Trade receivables, non-current 16.00
Loans, non-current 93,653.00
Other non-current financial assets
1 Others 4,60,651.00
Total of other non-current financial assets 4,60,651.00
Total non-current financial assets 11,92,078.00
Deferred tax assets (net)
Other non-current assets
1 Other non-current assets 77,363.00
Total of other non-current assets 77,363.00
Total non-current assets 79,41,001.00
2 Current assets
Inventories 27,827.00
Current financial asset
Current investments 1,080.00
Trade receivables, current 2,40,630.00
Cash and cash equivalents 1,04,210.00
Bank balance other than cash and cash equivalents 12,943.00
Loans, current 48,578.00
Other current financial assets
Total of other current financial assets 5,12,281.00
Total current financial assets 9,19,722.00
Current tax assets (net) 9,468.00
Other current assets
1 Other current assets 1,36,448.00
2 Assets Classified as held for Sale 281.00
Total of other current assets 1,36,729.00
Total current assets 10,93,746.00
3 Non-current assets classified as held for sale 0.00
4 Regulatory deferral account debit balances and related deferred tax Assets 8,11,643.00
Total assets 98,46,390.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 10,04,503.00
Other equity 29,92,724.00
Total equity attributable to owners of parent 39,97,227.00
Non controlling interest
Total equity 39,97,227.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 38,34,034.00
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
1 Lease Liabilities 8,289.00
2 Other financial liabilities 2,43,497.00
Total of other non-current financial liabilities 2,51,786.00
Total non-current financial liabilities 40,85,820.00
Provisions, non-current 7,329.00
Deferred tax liabilities (net) 93,585.00
Deferred government grants, Non-current 0.00
Other non-current liabilities
1 Other non-current liabilities 2,82,757.00
Total of other non-current liabilities 2,82,757.00
Total non-current liabilities 44,69,491.00
Current liabilities
Current financial liabilities
Borrowings, current 5,87,717.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 9,365.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 25,796.00
Total Trade payable 35,161.00
Other current financial liabilities
1 Lease Liabilities 639.00
2 Other financial liabilities 3,79,074.00
Total of other current financial liabilities 3,79,713.00
Total current financial liabilities 10,02,591.00
Other current liabilities 85,140.00
1 Other current liabilities 85,140.00
Total of other current liabilities 85,140.00
Provisions, current 1,63,550.00
Current tax liabilities (Net) 0.00
Deferred government grants, Current
Total current liabilities 12,51,281.00
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 1,28,391.00
Total liabilities 58,49,163.00
Total equity and liabilites 98,46,390.00
Disclosure of notes on assets and liabilities Textual Information(1)



Text Block

Textual Information(1) 1. Property, Plant and Equipment under non-current assets includes Rs 2913.85 Crore as Right of Use Assets.



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 (a) Remeasurement of pot employment defined benefit obligations (Net of Tax) (9,044.00) (6,751.00)
2 (b) Changes in the fair value of equity instruments at FVTOCI (Net of Tax) 124.00 (78.00)
Total Amount of items that will not be reclassified to profit and loss (8,920.00) (6,829.00)
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 (a) Changes in the fair value of debt instruments at FVTOCI (Net of Tax) 216.00 44.00
2 (b) Cost of Hedge Reserve (Net of Tax) 478.00 (756.00)
Total Amount of items that will be reclassified to profit and loss 694.00 (712.00)
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income (8,226.00) (7,541.00)



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 2,39,063.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 1,40,897.00
Adjustments for decrease (increase) in inventories (3,515.00)
Adjustments for decrease (increase) in trade receivables, current (19,989.00)
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 (223.00)
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current (1,91,943.00)
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 0.00
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 1,88,969.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 9,921.00
Adjustments for provisions, current 0.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 13,721.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 3,370.00
Adjustments for dividend income 47,274.00
Adjustments for interest income 24,493.00
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) 44.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 1,686.00
Other adjustments to reconcile profit (loss) 2,847.00
Other adjustments for non-cash items (8,684.00)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 65,334.00
Net cash flows from (used in) operations 3,04,397.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 69,505.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 2,34,892.00
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 36,135.00
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 500.00
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 475.00
Purchase of property, plant and equipment 6,19,893.00
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 23,619.00
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 45,100.00
Cash receipts from repayment of advances and loans made to other parties 45,953.00
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 47,274.00
Interest received 17,710.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (1,585.00)
Net cash flows from (used in) investing activities (5,68,182.00)
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 11,50,104.00
Repayments of borrowings 3,36,498.00
Payments of lease liabilities 969.00
Dividends paid 1,91,860.00
Interest paid 2,49,354.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities 3,71,423.00
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 38,133.00
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 38,133.00
Cash and cash equivalents cash flow statement at beginning of period 66,077.00
Cash and cash equivalents cash flow statement at end of period 1,04,210.00





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 N DHAWAN & CO LLP Yes 29-02-2028
2 DHARAM RAJ & CO Yes 31-12-2027
3 S. JAYKISHAN Yes 30-04-2028


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)

Amount in (Lakhs)

Mode of Fund Raising Others
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 27-02-2026
Amount Raised 2,00,000.00
Report filed for Quarter ended 31-03-2026
Monitoring Agency Not Applicable
Monitoring Agency Name, if applicable
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation NA
Comments of the Audit Committee after review NA
Comments of the auditors, if any NA
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any


Signatory Details

Name of signatory Smt. Rupa Deb
Designation of person Company Secretary and Compliance Officer
Place Faridabad
Date 15-05-2026




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 NHPC Bhupender Gupta key Management Personnel Any other transaction Short term employee benefits NA 28.00 0.00 0.00
2 NHPC Bhupender Gupta key Management Personnel Any other transaction Post employment benefits NA 4.00 0.00 0.00
3 NHPC Rajendra Prasad Goyal key Management Personnel Any other transaction Short term employee benefits NA 0.00 0.00 0.00
4 NHPC Rajendra Prasad Goyal key Management Personnel Any other transaction Post employment benefits NA 0.00 0.00 0.00
5 NHPC Rajendra Prasad Goyal key Management Personnel Any other transaction Other Long Term Benefits NA 0.00 0.00 0.00
6 NHPC Rajendra Prasad Goyal key Management Personnel Advance NA 0.00 0.00 0.00 Textual Information(1)
7 NHPC Uttam Lal key Management Personnel Any other transaction Short term employee benefits NA 38.00 0.00 0.00
8 NHPC Uttam Lal key Management Personnel Any other transaction Post employment benefits NA 4.00 0.00 0.00
9 NHPC Uttam Lal key Management Personnel Any other transaction Other Long Term Benefits NA 3.00 0.00 0.00
10 NHPC Uttam Lal key Management Personnel Advance NA 0.00 3.00 0.00 Textual Information(2)
11 NHPC Raj Kumar Chaudhary key Management Personnel Any other transaction Short term employee benefits NA 0.00 0.00 0.00
12 NHPC Raj Kumar Chaudhary key Management Personnel Any other transaction Post employment benefits NA 0.00 0.00 0.00
13 NHPC Raj Kumar Chaudhary key Management Personnel Any other transaction Other Long Term Benefits NA 0.00 0.00 0.00
14 NHPC Sanjay Kumar Singh key Management Personnel Any other transaction Short term employee benefits NA 33.00 0.00 0.00
15 NHPC Sanjay Kumar Singh key Management Personnel Any other transaction Post employment benefits NA 4.00 0.00 0.00
16 NHPC Suprakash Adhikari key Management Personnel Any other transaction Short term employee benefits NA 42.00 0.00 0.00
17 NHPC Suprakash Adhikari key Management Personnel Any other transaction Post employment benefits NA 4.00 0.00 0.00
18 NHPC Suprakash Adhikari key Management Personnel Any other transaction Other Long Term Benefits NA 0.00 0.00 0.00
19 NHPC Suprakash Adhikari key Management Personnel Any other transaction Interest received on outstanding loans NA 9.00 0.00 0.00
20 NHPC Suprakash Adhikari key Management Personnel Any other transaction Outstanding loans (including interest) receivable NA 0.00 13.00 4.00
21 NHPC Mahesh Kumar Sharma key Management Personnel Any other transaction Short term employee benefits NA 35.00 0.00 0.00
22 NHPC Mahesh Kumar Sharma key Management Personnel Any other transaction Post employment benefits NA 3.00 0.00 0.00
23 NHPC Mahesh Kumar Sharma key Management Personnel Any other transaction Interest received on outstanding loans NA 2.00 0.00 0.00
24 NHPC Mahesh Kumar Sharma key Management Personnel Any other transaction Outstanding loans (including interest) receivable NA 0.00 0.00 10.00
25 NHPC Dr. Uday Sakharam Nirgudkar key Management Personnel Any other transaction Sitting fee NA 6.00 0.00 0.00
26 NHPC Anil Kumar Sood key Management Personnel Any other transaction Sitting fee NA 6.00 0.00 0.00
27 NHPC Shri Jiji Joseph key Management Personnel Any other transaction Sitting fee NA 6.00 0.00 0.00
28 NHPC Premkumar Goverthanan key Management Personnel Any other transaction Sitting fee NA 6.00 0.00 0.00
29 NHPC Rupa Deb key Management Personnel Any other transaction Short term employee benefits NA 27.00 0.00 0.00
30 NHPC Rupa Deb key Management Personnel Any other transaction Post employment benefits NA 3.00 0.00 0.00
31 NHPC NHDC Subsidiary Sale of goods or services NA 27.00 0.00 0.00
32 NHPC BSUL Subsidiary Sale of goods or services NA 196.00 0.00 0.00
33 NHPC JPCL Subsidiary Sale of goods or services NA 778.00 0.00 0.00
34 NHPC RHPCL Subsidiary Sale of goods or services NA 395.00 0.00 0.00
35 NHPC NREL Subsidiary Sale of goods or services NA 9.00 0.00 0.00
36 NHPC CVPPL Subsidiary Sale of goods or services NA 1,831.00 0.00 0.00
37 NHPC NHDC Subsidiary Dividend received NA 34,283.00 0.00 0.00 Textual Information(3)
38 NHPC RHPCL Subsidiary Investment NA 15,943.00 0.00 0.00 Textual Information(4)
39 NHPC CVPPL Subsidiary Investment NA 723.00 0.00 0.00 Textual Information(5)
40 NHPC BSUL Subsidiary Investment NA 0.00 0.00 0.00 Textual Information(6)
41 NHPC NHDC Subsidiary Any other transaction Reimbursement of Cost of employee on deputation/Posted at NA (68.00) 0.00 0.00
42 NHPC BSUL Subsidiary Any other transaction Reimbursement of Cost of employee on deputation/Posted at NA 36.00 0.00 0.00
43 NHPC JPCL Subsidiary Any other transaction Reimbursement of Cost of employee on deputation/Posted at NA 83.00 0.00 0.00
44 NHPC RHPCL Subsidiary Any other transaction Reimbursement of Cost of employee on deputation/Posted at NA 31.00 0.00 0.00
45 NHPC CVPPL Subsidiary Any other transaction Reimbursement of Cost of employee on deputation/Posted at NA 144.00 0.00 0.00
46 NHPC BSUL Subsidiary Loan NA 1,100.00 0.00 0.00 Loan 7.7600 1 Year Unsecured To meet CAPEX requirement Textual Information(7)
47 NHPC BSUL Subsidiary Interest received NA 8.00 0.00 0.00 Textual Information(8)
48 NHPC CVPPL Subsidiary Loan NA 5,000.00 0.00 0.00 Loan 8.0700 1 Year Unsecured To meet CAPEX requirement Textual Information(9)
49 NHPC CVPPL Subsidiary Interest received NA 126.00 0.00 0.00 Textual Information(10)
50 NHPC JPCL Subsidiary Loan NA 20,500.00 0.00 0.00 Loan 8.2700 1 Year Unsecured To meet CAPEX requirement Textual Information(11)
51 NHPC JPCL Subsidiary Interest received NA 875.00 0.00 0.00 Textual Information(12)
52 NHPC BSUL Subsidiary Loan NA 0.00 0.00 0.00 Textual Information(13)
53 NHPC CVPPL Subsidiary Loan NA 10,000.00 0.00 0.00 Textual Information(14)
54 NHPC JPCL Subsidiary Loan NA 34,000.00 0.00 0.00 Textual Information(15)
55 NHPC NHDC Subsidiary Any other transaction Receivable NA 0.00 478.00 751.00
56 NHPC BSUL Subsidiary Any other transaction Receivable NA 0.00 631.00 955.00
57 NHPC LDHCL Subsidiary Any other transaction Receivable NA 0.00 94.00 135.00
58 NHPC JPCL Subsidiary Any other transaction Receivable NA 0.00 317.00 459.00
59 NHPC RHPCL Subsidiary Any other transaction Receivable NA 0.00 0.00 185.00
60 NHPC CVPPL Subsidiary Any other transaction Receivable NA 0.00 3,206.00 2,645.00
61 NHPC JPCL Subsidiary Any other transaction Payable NA 0.00 0.00 35.00
62 NHPC NREL Subsidiary Any other transaction Receivable NA 0.00 0.00 4.00
63 NHPC RHPCL Subsidiary Any other transaction Payable NA 0.00 115.00 181.00
64 NHPC NHDC Subsidiary Investment NA 0.00 1,00,242.00 1,00,242.00 Textual Information(16)
65 NHPC BSUL Subsidiary Investment NA 0.00 12,523.00 12,523.00 Textual Information(17)
66 NHPC LDHCL Subsidiary Investment NA 0.00 10,556.00 10,556.00 Textual Information(18)
67 NHPC JPCL Subsidiary Investment NA 0.00 53,310.00 53,310.00 Textual Information(19)
68 NHPC RHPCL Subsidiary Investment NA 0.00 64,871.00 80,814.00 Textual Information(20)
69 NHPC NREL Subsidiary Investment NA 0.00 2,000.00 2,000.00 Textual Information(21)
70 NHPC CVPPL Subsidiary Investment NA 0.00 3,45,250.00 3,45,973.00 Textual Information(22)
71 NHPC BSUL Subsidiary Loan NA 0.00 0.00 1,100.00 Textual Information(23)
72 NHPC BSUL Subsidiary Loan NA 0.00 0.00 7.00 Textual Information(24)
73 NHPC CVPPL Subsidiary Loan NA 0.00 5,000.00 0.00 Textual Information(25)
74 NHPC JPCL Subsidiary Loan NA 0.00 13,500.00 0.00 Textual Information(26)
75 NHPC JPCL Subsidiary Loan NA 0.00 183.00 0.00 Textual Information(27)
76 NHPC BSUL Subsidiary Any other transaction Exposure in respect of Corporate Guarantee Given by NHPC NA 0.00 19,263.00 18,539.00
77 NHPC JPCL Subsidiary Any other transaction Exposure in respect of Corporate Guarantee Given by NHPC NA 0.00 83,900.00 1,18,560.00
78 NHPC APGENCO NHPC Green Energy Limited Joint Venture Investment NA 450.00 0.00 0.00 Textual Information(28)
79 NHPC NHPTL Joint Venture Investment NA 0.00 3,564.00 3,564.00 Textual Information(29)
80 NHPC APGENCO NHPC Green Energy Limited Joint Venture Investment NA 0.00 50.00 500.00 Textual Information(30)
81 NHPC NHPC Limited Employees Provident Fund Post-Employment benefit plans Any other transaction Contribution by the company (Net of Refund from post employment benefit plans) NA 12,781.00 0.00 0.00
82 NHPC NHPC Limited Employees Group Gratuity Assurance Fund Post-Employment benefit plans Any other transaction Contribution by the company (Net of Refund from post employment benefit plans) NA (4,205.00) 0.00 0.00
83 NHPC NHPC Limited Retired Employees Health Scheme Trust Post-Employment benefit plans Any other transaction Contribution by the company (Net of Refund from post employment benefit plans) NA 6,735.00 0.00 0.00
84 NHPC NHPC Limited Employees Social Security Scheme Trust Post-Employment benefit plans Any other transaction Contribution by the company (Net of Refund from post employment benefit plans) NA 241.00 0.00 0.00
85 NHPC NHPC Limited Employees Defined Contribution Superannuation Scheme Trust Post-Employment benefit plans Any other transaction Contribution by the company (Net of Refund from post employment benefit plans) NA 1,510.00 0.00 0.00
86 NHPC NHPC Limited Employee Leave Encashment Trust Post-Employment benefit plans Any other transaction Contribution by the company (Net of Refund from post employment benefit plans) NA (1,800.00) 0.00 0.00
87 NHPC NHPC Limited Employees Provident Fund Post-Employment benefit plans Any other transaction Balances Receivables (Payables) NA 0.00 (2,411.00) (1,943.00)
88 NHPC NHPC Limited Employees Group Gratuity Assurance Fund Post-Employment benefit plans Any other transaction Balances Receivables (Payables) NA 0.00 1,535.00 2,910.00
89 NHPC NHPC Limited Retired Employees Health Scheme Trust Post-Employment benefit plans Any other transaction Balances Receivables (Payables) NA 0.00 4,974.00 (9,310.00)
90 NHPC NHPC Limited Employees Social Security Scheme Trust Post-Employment benefit plans Any other transaction Balances Receivables (Payables) NA 0.00 (41.00) (40.00)
91 NHPC NHPC Limited Employees Defined Contribution Superannuation Scheme Trust Post-Employment benefit plans Any other transaction Balances Receivables (Payables) NA 0.00 (1,011.00) (1,453.00)
92 NHPC NHPC Limited Employee Leave Encashment Trust Post-Employment benefit plans Any other transaction Balances Receivables (Payables) NA 0.00 3,134.00 654.00
93 NHPC Government of India Shareholder having control over company Any other transaction Guarantee Fee to GOI on Foreign Loans NA 0.00 0.00 0.00
94 NHPC Government of India Shareholder having control over company Interest paid NA 3,352.00 0.00 0.00 Textual Information(31)
95 NHPC Government of India Shareholder having control over company Interest received NA 8,167.00 0.00 0.00 Textual Information(32)
96 NHPC Government of India Shareholder having control over company Dividend paid NA 94,782.00 0.00 0.00 Textual Information(33)
97 NHPC Government of India Shareholder having control over company Sale of goods or services NA 0.00 0.00 0.00
98 NHPC Government of India Shareholder having control over company Purchase of goods or services NA 0.00 0.00 0.00
99 NHPC Government of India Shareholder having control over company Any other transaction Grant received during the year NA 22,658.00 0.00 0.00
100 NHPC Government of India Shareholder having control over company Sale of goods or services NA 1,442.00 0.00 0.00
101 NHPC Government of India Shareholder having control over company Any other transaction � Loan Payable to Government (Subordinate debts) including interest accrued NA 0.00 4,72,530.00 4,70,661.00
102 NHPC Government of India Shareholder having control over company Any other transaction Receivable - 8.12% NHPC GOI Fully Service Bonds Issued on mandate of MOP and Paid to GOI (including interest accrued) NA 0.00 2,02,124.00 2,02,169.00
103 NHPC Government of India Shareholder having control over company Any other transaction Receivable NA 0.00 10,004.00 1,952.00
104 NHPC Government of India Shareholder having control over company Any other transaction Payable NA 0.00 0.00 1,824.00
105 NHPC Government of India Shareholder having control over company Any other transaction Loan Guaranteed by Government of India (Foreign Currency Borrowing) NA 0.00 43,034.00 37,409.00
106 NHPC CISF entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 23,415.00 0.00 0.00 Textual Information(34)
107 NHPC KV entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 2,300.00 0.00 0.00
108 NHPC Bharat Heavy Electricals Limited (BHEL) entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of fixed assets NA 3,065.00 0.00 0.00
109 NHPC Bharat Heavy Electricals Limited (BHEL) entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 939.00 0.00 0.00
110 NHPC Bharat Heavy Electricals Limited (BHEL) entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 518.00 0.00 0.00
111 NHPC Steel Authority of India Limited (SAIL) entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA (2,307.00) 0.00 0.00
112 NHPC Power Grid Corporation of India Limited (PGCIL) entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA (462.00) 0.00 0.00
113 NHPC Power Grid Corporation of India Limited (PGCIL) entities controlled by the Government that has control over the Company/ Govt. Agency Sale of goods or services NA 66.00 0.00 0.00
114 NHPC GRID CONTROLLER OF INDIA LIMITED (Formerly known as Power System Operation Corporation Limited POSOCO) entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 119.00 0.00 0.00
115 NHPC Bharat Electronics Limited (BEL) entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 0.00 0.00 0.00
116 NHPC IOCL entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 758.00 0.00 0.00
117 NHPC BPCL entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 7.00 0.00 0.00
118 NHPC Energy Efficiency Services Limited (EESL) entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 13.00 0.00 0.00
119 NHPC Damodar Velley Corporation entities controlled by the Government that has control over the Company/ Govt. Agency Sale of goods or services NA 672.00 0.00 0.00
120 NHPC National Insurance Company Limited entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 8.00 0.00 0.00
121 NHPC National Insurance Company Limited entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Settlement of claim/income recognised by the company against insurance claim NA (94.00) 0.00 0.00
122 NHPC New India Assurance Company Limited entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 59,231.00 0.00 0.00
123 NHPC New India Assurance Company Limited entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Settlement of claim/income recognised by the company against insurance claim NA 24,925.00 0.00 0.00
124 NHPC United India Insurance Company Limited entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 8.00 0.00 0.00
125 NHPC REC entities controlled by the Government that has control over the Company/ Govt. Agency Sale of goods or services NA 60.00 0.00 0.00
126 NHPC PFC entities controlled by the Government that has control over the Company/ Govt. Agency Sale of goods or services NA 60.00 0.00 0.00
127 NHPC NTPC entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA (57.00) 0.00 0.00
128 NHPC NTPC entities controlled by the Government that has control over the Company/ Govt. Agency Sale of goods or services NA 60.00 0.00 0.00
129 NHPC THDC entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 0.00 0.00 0.00
130 NHPC THE ORIENTAL INSURANCE COMPANY LIMITED entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 4,093.00 0.00 0.00
131 NHPC CPRI entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 98.00 0.00 0.00
132 NHPC CPRI entities controlled by the Government that has control over the Company/ Govt. Agency Sale of goods or services NA 8.00 0.00 0.00
133 NHPC CENTRAL TRANSMISSION UTILITY OF INDIA LIMITED entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 82,241.00 0.00 0.00
134 NHPC MSTC Limited entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 3.00 0.00 0.00
135 NHPC MSTC Limited entities controlled by the Government that has control over the Company/ Govt. Agency Sale of goods or services NA 0.00 0.00 0.00
136 NHPC Government of India:(Bereau of Indian standards) entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 0.00 0.00 0.00
137 NHPC Government of India: Regional Directorates of Apprenticeship Training(RDAT) entities controlled by the Government that has control over the Company/ Govt. Agency Sale of goods or services NA 0.00 0.00 0.00
138 NHPC NCCBM entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 0.00 0.00 0.00
139 NHPC MC CHANDIGARH entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 0.00 0.00 0.00
140 NHPC SBI entities controlled by the Government that has control over the Company/ Govt. Agency Sale of goods or services NA 1.00 0.00 0.00
141 NHPC SBI entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 0.00 0.00 0.00
142 NHPC CBIP entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 10.00 0.00 0.00
143 NHPC CBIP entities controlled by the Government that has control over the Company/ Govt. Agency Sale of goods or services NA 0.00 0.00 0.00
144 NHPC Central Water and Power Research Station entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 0.00 0.00 0.00
145 NHPC BOMBAY STOCK EXCHANGE LIMITED entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 57.00 0.00 0.00
146 NHPC INDIAN INSTITUTE OF TECHNOLOGY ROORKEE entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 81.00 0.00 0.00
147 NHPC INDIAN OVERSEAS BANK entities controlled by the Government that has control over the Company/ Govt. Agency Sale of goods or services NA 0.00 0.00 0.00
148 NHPC INDIAN SOCIETY OF ENGINEERING GEOLOGY entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 10.00 0.00 0.00
149 NHPC NATIONAL INFORMATICS CENTRE SERVICES INCORPORATED, NEW DELHI entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA (8.00) 0.00 0.00
150 NHPC NATIONAL SECURITIES DEPOSITORY LIMITED entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 118.00 0.00 0.00
151 NHPC NATIONAL STOCK EXCHANGE OF INDIA LIMITED entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 58.00 0.00 0.00
152 NHPC NATIONAL POWER TRAINING INSTITUTE entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 723.00 0.00 0.00
153 NHPC NATIONAL POWER TRAINING INSTITUTE entities controlled by the Government that has control over the Company/ Govt. Agency Sale of goods or services NA 0.00 0.00 0.00
154 NHPC BRIDGE AND ROOF CO. (INDIA) LTD. entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 939.00 0.00 0.00
155 NHPC SOFTWARE TECHNOLOGY PARKS OF INDIA entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 2.00 0.00 0.00
156 NHPC BALMER LAWRIE $ Co ltd entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 250.00 0.00 0.00
157 NHPC Dept of Tele communication entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 0.00 0.00 0.00
158 NHPC PFC Consulting Limited entities controlled by the Government that has control over the Company/ Govt. Agency Sale of goods or services NA 4.00 0.00 0.00
159 NHPC ARTIFICIAL LIMBS MANUFACTURING CORPORATION OF INDIA entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 31.00 0.00 0.00
160 NHPC National Institute of Health and family welfare entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 0.00 0.00 0.00
161 NHPC CONFEDERATION OF INDIAN INDUSTRY entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 0.00 0.00 0.00
162 NHPC AIRPORT AUTHORITY OF INDIA entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 0.00 0.00 0.00
163 NHPC RailTel Corp. of India entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 0.00 0.00 0.00
164 NHPC Central Warehousing Corporation entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 0.00 0.00 0.00
165 NHPC INDIAN CHAMBER OF COMMERCE entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 0.00 0.00 0.00
166 NHPC INDIAN SCHOOL OF MINES, DHANBAD entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 0.00 0.00 0.00
167 NHPC ESIC MEDICAL COLLEDGE & HOSPITAL entities controlled by the Government that has control over the Company/ Govt. Agency Sale of goods or services NA 0.00 0.00 0.00
168 NHPC Northern Regional Power committee entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 0.00 0.00 0.00 Textual Information(35)
169 NHPC POWERGRID TELESERVICES LIMITED entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 128.00 0.00 0.00
170 NHPC POWERGRID TELESERVICES LIMITED entities controlled by the Government that has control over the Company/ Govt. Agency Sale of goods or services NA 0.00 0.00 0.00
171 NHPC BRO (Border Road Organisation) entities controlled by the Government that has control over the Company/ Govt. Agency Sale of goods or services NA 199.00 0.00 0.00
172 NHPC INDIAN ARMY entities controlled by the Government that has control over the Company/ Govt. Agency Sale of goods or services NA (86.00) 0.00 0.00
173 NHPC Power Foundation of India entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Contribution given by the company NA 0.00 0.00 0.00
174 NHPC NRPC Fund entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Contribution given by the company NA 0.00 0.00 0.00
175 NHPC PTC India Lilmited entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 0.00 0.00 0.00
176 NHPC CENTRAL WATER COMMISSION entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 0.00 0.00 0.00
177 NHPC NIH CONSULTANCY PROJECT entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 46.00 0.00 0.00
178 NHPC WAPCOS LIMITED entities controlled by the Government that has control over the Company/ Govt. Agency Sale of goods or services NA 0.00 0.00 0.00
179 NHPC MTNL entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 0.00 0.00 0.00
180 NHPC GEOLGICAL SURVEY OF INDIA, N E REGION SHILLONG entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 0.00 0.00 0.00
181 NHPC IRBn entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA (154.00) 0.00 0.00
182 NHPC FOUNDATION FOR INNOVATION AND TECHNOLOGY TRANSFER entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 102.00 0.00 0.00
183 NHPC BUREAU OF ENERGY EFFICIENCY entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 10.00 0.00 0.00
184 NHPC CENTRAL INSTITUTE OF MINING AND FUEL RESEARCH(CIMFR) entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 18.00 0.00 0.00
185 NHPC NATIONAL CENTER FOR SEISMOLOGY (NCS), NEW DELHI entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 0.00 0.00 0.00
186 NHPC CENTRAL SOIL AND MATERIALS RESEARCH STATION entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 136.00 0.00 0.00
187 NHPC CISF entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Receivable -Unsecured NA 0.00 1,483.00 1,483.00 Textual Information(36)
188 NHPC CISF entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Payable-Unsecured NA 0.00 1,190.00 3,678.00 Textual Information(37)
189 NHPC KV entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Receivable -Unsecured NA 0.00 577.00 306.00
190 NHPC KV entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Payable-Unsecured NA 0.00 145.00 128.00
191 NHPC Bharat Heavy Electricals Limited (BHEL) entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Receivable -Unsecured NA 0.00 1,843.00 706.00
192 NHPC Bharat Heavy Electricals Limited (BHEL) entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Payable-Unsecured NA 0.00 1,723.00 1,426.00
193 NHPC Steel Authority of India Limited (SAIL) entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Payable-Unsecured NA 0.00 7.00 7.00
194 NHPC Power Grid Corporation of India Limited (PGCIL) entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Receivable -Unsecured NA 0.00 9,151.00 2,274.00
195 NHPC Power Grid Corporation of India Limited (PGCIL) entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Payable-Unsecured NA 0.00 64.00 15.00
196 NHPC GRID CONTROLLER OF INDIA LIMITED (Formerly known as Power System Operation Corporation Limited POSOCO) entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Receivable -Unsecured NA 0.00 0.00 0.00
197 NHPC GRID CONTROLLER OF INDIA LIMITED (Formerly known as Power System Operation Corporation Limited POSOCO) entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Payable-Unsecured NA 0.00 17.00 33.00
198 NHPC Bharat Electronics Limited (BEL) entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Receivable -Unsecured NA 0.00 19.00 0.00
199 NHPC IOCL entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Receivable -Unsecured NA 0.00 123.00 65.00
200 NHPC IOCL entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Payable-Unsecured NA 0.00 11.00 0.00
201 NHPC BPCL entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Receivable -Unsecured NA 0.00 0.00 0.00
202 NHPC Energy Efficiency Services Limited (EESL) entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Payable-Unsecured NA 0.00 0.00 13.00
203 NHPC Energy Efficiency Services Limited (EESL) entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Receivable -Unsecured NA 0.00 0.00 0.00
204 NHPC Damodar Velley Corporation entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Receivable -Unsecured NA 0.00 309.00 68.00
205 NHPC Damodar Velley Corporation entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Payable-Unsecured NA 0.00 0.00 0.00
206 NHPC National Insurance Company Limited entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Receivable -Unsecured NA 0.00 2.00 0.00
207 NHPC New India Assurance Company Limited entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Receivable -Unsecured NA 0.00 93,539.00 1,08,833.00
208 NHPC New India Assurance Company Limited entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Payable-Unsecured NA 0.00 209.00 0.00
209 NHPC United India Insurance Company Limited entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Receivable -Unsecured NA 0.00 679.00 677.00
210 NHPC United India Insurance Company Limited entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Payable-Unsecured NA 0.00 0.00 0.00
211 NHPC BSNL entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Receivable -Unsecured NA 0.00 0.00 0.00
212 NHPC BSNL entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Payable-Unsecured NA 0.00 0.00 0.00
213 NHPC MSTC Limited entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Payable-Unsecured NA 0.00 0.00 0.00
214 NHPC MSTC Limited entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Receivable -Unsecured NA 0.00 0.00 0.00
215 NHPC Government of India: Regional Directorates of Apprenticeship Training(RDAT) entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Receivable -Unsecured NA 0.00 5.00 6.00
216 NHPC NCCBM entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Payable-Unsecured NA 0.00 0.00 0.00
217 NHPC NCCBM entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Receivable -Unsecured NA 0.00 0.00 0.00
218 NHPC SBI entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Receivable -Unsecured NA 0.00 1.00 1.00
219 NHPC CBIP entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Payable-Unsecured NA 0.00 0.00 0.00
220 NHPC NTPC entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Payable-Unsecured NA 0.00 0.00 84.00
221 NHPC CPRI entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Payable-Unsecured NA 0.00 17.00 59.00
222 NHPC CPRI entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Receivable -Unsecured NA 0.00 0.00 3.00
223 NHPC Central Water and Power Research Station entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Receivable -Unsecured NA 0.00 527.00 524.00
224 NHPC The Oriental Insurance Company Limited entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Receivable -Unsecured NA 0.00 6.00 0.00
225 NHPC The Oriental Insurance Company Limited entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Payable-Unsecured NA 0.00 0.00 0.00
226 NHPC ARTIFICIAL LIMBS MANUFACTURING CORPORATION OF INDIA entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Receivable -Unsecured NA 0.00 0.00 0.00
227 NHPC ARTIFICIAL LIMBS MANUFACTURING CORPORATION OF INDIA entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Payable-Unsecured NA 0.00 30.00 61.00
228 NHPC BOMBAY STOCK EXCHANGE LIMITED entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Receivable -Unsecured NA 0.00 0.00 0.00
229 NHPC BOMBAY STOCK EXCHANGE LIMITED entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Payable-Unsecured NA 0.00 0.00 57.00
230 NHPC RailTel Corp. of India entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Payable-Unsecured NA 0.00 0.00 0.00
231 NHPC INDIAN INSTITUTE OF TECHNOLOGY ROORKEE entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Receivable -Unsecured NA 0.00 12.00 83.00
232 NHPC INDIAN INSTITUTE OF TECHNOLOGY ROORKEE entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Payable-Unsecured NA 0.00 0.00 0.00
233 NHPC NATIONAL INFORMATICS CENTRE SERVICES INCORPORATED, NEW DELHI entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Receivable -Unsecured NA 0.00 65.00 91.00
234 NHPC NATIONAL INFORMATICS CENTRE SERVICES INCORPORATED, NEW DELHI entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Payable-Unsecured NA 0.00 0.00 0.00
235 NHPC INDIAN OVERSEAS BANK entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Receivable -Unsecured NA 0.00 0.00 0.00
236 NHPC NATIONAL REMOTE SENSING CENTRE(NRSC) entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Receivable -Unsecured NA 0.00 0.00 0.00
237 NHPC NATIONAL SECURITIES DEPOSITORY LIMITED entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Receivable -Unsecured NA 0.00 0.00 1.00
238 NHPC NATIONAL SECURITIES DEPOSITORY LIMITED entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Payable-Unsecured NA 0.00 0.00 0.00
239 NHPC NBCC (India) Ltd. entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Payable-Unsecured NA 0.00 0.00 0.00
240 NHPC BRIDGE AND ROOF CO. (INDIA) LTD. entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Payable-Unsecured NA 0.00 0.00 189.00
241 NHPC BRIDGE AND ROOF CO. (INDIA) LTD. entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Receivable -Unsecured NA 0.00 444.00 183.00
242 NHPC Soft Ware Technoly park of India entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Payable-Unsecured NA 0.00 0.00 0.00
243 NHPC PFC entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Payable-Unsecured NA 0.00 0.00 59.00
244 NHPC REC entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Receivable -Unsecured NA 0.00 0.00 0.00
245 NHPC REC entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Payable-Unsecured NA 0.00 17,384.00 15,117.00
246 NHPC PFC Consulting Limited entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Receivable -Unsecured NA 0.00 0.00 0.00
247 NHPC PFC Consulting Limited entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Payable-Unsecured NA 0.00 0.00 1.00
248 NHPC AIRPORT AUTHORITY OF INDIA entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Receivable -Unsecured NA 0.00 0.00 0.00
249 NHPC AIRPORT AUTHORITY OF INDIA entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Payable-Unsecured NA 0.00 0.00 0.00
250 NHPC CTU of India Limited entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Payable-Unsecured NA 0.00 3.00 80,576.00
251 NHPC CTU of India Limited entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Receivable -Unsecured NA 0.00 2,013.00 2,013.00
252 NHPC NATIONAL POWER TRAINING INSTITUTE entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Payable-Unsecured NA 0.00 0.00 114.00
253 NHPC Central Warehousing Corporation entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Payable-Unsecured NA 0.00 0.00 2.00
254 NHPC ESIC MEDICAL COLLEDGE & HOSPITAL entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Receivable -Unsecured NA 0.00 0.00 0.00
255 NHPC FOUNDATION FOR INNOVATION AND TECHNOLOGY TRANSFER entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Receivable -Unsecured NA 0.00 0.00 99.00
256 NHPC INDIAN SOCIETY OF ENGINEERING GEOLOGY entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Payable-Unsecured NA 0.00 0.00 10.00
257 NHPC BEML entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Receivable -Unsecured NA 0.00 0.00 0.00
258 NHPC NATIONAL CENTER FOR SEISMOLOGY (NCS), NEW DELHI entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Receivable -Unsecured NA 0.00 0.00 0.00
259 NHPC CENTRAL SOIL AND MATERIALS RESEARCH STATION entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Receivable -Unsecured NA 0.00 0.00 136.00
260 NHDC Government of Madhya Pradesh Shareholder having control over company Purchase of goods or services NA 84.00 0.00 0.00
261 NHDC Government of Madhya Pradesh Shareholder having control over company Sale of goods or services NA 0.00 0.00 0.00
262 NHDC Government of Madhya Pradesh Shareholder having control over company Sale of goods or services NA 42,673.00 0.00 0.00
263 NHDC Government of Madhya Pradesh Shareholder having control over company Any other transaction Grant received during the year NA 210.00 0.00 0.00
264 NHDC Government of Madhya Pradesh Shareholder having control over company Dividend paid NA 17,451.00 0.00 0.00
265 NHDC Government of Madhya Pradesh Shareholder having control over company Any other transaction Equity contributions NA 0.00 51,027.00 51,027.00
266 NHDC Government of Madhya Pradesh Shareholder having control over company Any other transaction Receivable -Unsecured NA 0.00 41,755.00 41,755.00
267 NHDC Narmada Basin Project Company Limited Shareholder having control over company Dividend paid NA 15,386.00 0.00 0.00
268 NHDC Narmada Basin Project Company Limited Shareholder having control over company Any other transaction Equity contributions NA 0.00 44,989.00 44,989.00
269 NHDC NHDC Limited Employees Provident Fund Trust Post-Employment benefit plans Any other transaction Contribution by the company (Net of Refund from post employment benefit plans) NA 396.00 0.00 0.00
270 NHDC NHDC Employees Group Gratuity assurance fund Post-Employment benefit plans Any other transaction Contribution by the company (Net of Refund from post employment benefit plans) NA 382.00 0.00 0.00
271 NHDC NHDC Limited retired employee health scheme fund Post-Employment benefit plans Any other transaction Contribution by the company (Net of Refund from post employment benefit plans) NA 283.00 0.00 0.00
272 NHDC NHDC Employees social security scheme trust Post-Employment benefit plans Any other transaction Contribution by the company (Net of Refund from post employment benefit plans) NA 12.00 0.00 0.00
273 NHDC NHDC Employees defined contributions superannuation scheme trust Post-Employment benefit plans Any other transaction Contribution by the company (Net of Refund from post employment benefit plans) NA 18.00 0.00 0.00
274 NHDC NHDC Employees leave encashment trust Post-Employment benefit plans Any other transaction Contribution by the company (Net of Refund from post employment benefit plans) NA (602.00) 0.00 0.00
275 NHDC NHDC Limited Employees Provident Fund Trust Post-Employment benefit plans Any other transaction Balances Receivables (Payables) NA 0.00 (62.00) (207.00)
276 NHDC NHDC Employees Group Gratuity assurance fund Post-Employment benefit plans Any other transaction Balances Receivables (Payables) NA 0.00 (45.00) (427.00)
277 NHDC NHDC Limited retired employee health scheme fund Post-Employment benefit plans Any other transaction Balances Receivables (Payables) NA 0.00 (206.00) (550.00)
278 NHDC NHDC Employees social security scheme trust Post-Employment benefit plans Any other transaction Balances Receivables (Payables) NA 0.00 (2.00) (2.00)
279 NHDC NHDC Employees defined contributions superannuation scheme trust Post-Employment benefit plans Any other transaction Balances Receivables (Payables) NA 0.00 (4.00) (1.00)
280 NHDC NHDC Employees leave encashment trust Post-Employment benefit plans Any other transaction Balances Receivables (Payables) NA 0.00 (238.00) 364.00
281 NHDC CISF Transaction with the entities controlled by the government that has control over the parent company Purchase of goods or services NA 1,041.00 0.00 0.00 Textual Information(38)
282 NHDC Kendriya Vidhalaya (KV) Transaction with the entities controlled by the government that has control over the parent company Purchase of goods or services NA 302.00 0.00 0.00
283 NHDC Central Water and Power Research Station�(CWPRS) Transaction with the entities controlled by the government that has control over the parent company Purchase of goods or services NA 0.00 0.00 0.00
284 NHDC Western Region Power Committee Transaction with the entities controlled by the government that has control over the parent company Purchase of goods or services NA 43.00 0.00 0.00
285 NHDC Western Region Power Committee Balances with the entities controlled by the government that has control over the parent company Any other transaction Receivable NA 0.00 43.00 0.00
286 NHDC BHEL Transaction with the entities controlled by the government that has control over the parent company Purchase of goods or services NA 51.00 0.00 0.00
287 NHDC BSNL Transaction with the entities controlled by the government that has control over the parent company Purchase of goods or services NA 116.00 0.00 0.00
288 NHDC BSNL Transaction with the entities controlled by the government that has control over the parent company Purchase of goods or services NA 0.00 0.00 0.00
289 NHDC Railtel Corporation of India LTD. Transaction with the entities controlled by the government that has control over the parent company Purchase of goods or services NA 11.00 0.00 0.00
290 NHDC The New India Assurance Company Limited Transaction with the entities controlled by the government that has control over the parent company Purchase of goods or services NA 1,218.00 0.00 0.00
291 NHDC United Insurance Company Limited Transaction with the entities controlled by the government that has control over the parent company Purchase of goods or services NA 3.00 0.00 0.00
292 NHDC National Informatics Centre (NIC) Transaction with the entities controlled by the government that has control over the parent company Purchase of goods or services NA 62.00 0.00 0.00
293 NHDC Central Warehousing Corporation Transaction with the entities controlled by the government that has control over the parent company Purchase of goods or services NA 6.00 0.00 0.00
294 NHDC Power Grid Corporation of India Limited (PGCIL) Transaction with the entities controlled by the government that has control over the parent company Purchase of goods or services NA 2.00 0.00 0.00
295 NHDC Security Printing and Minting Corporation of India Limited Transaction with the entities controlled by the government that has control over the parent company Purchase of goods or services NA 0.00 0.00 0.00
296 NHDC IIT Transaction with the entities controlled by the government that has control over the parent company Purchase of goods or services NA (4.00) 0.00 0.00
297 NHDC IIM Transaction with the entities controlled by the government that has control over the parent company Purchase of goods or services NA 0.00 0.00 0.00
298 NHDC Maulana Azad National Institute of Technology, Bhopal Transaction with the entities controlled by the government that has control over the parent company Purchase of goods or services NA 9.00 0.00 0.00
299 NHDC NATIONAL POWER TRAINING INSTITUTE entities controlled by the Government that has control over the Company/ Govt. Agency Sale of goods or services NA 0.00 0.00 0.00
300 NHDC National Productivity Council entities controlled by the Government that has control over the Company/ Govt. Agency Sale of goods or services NA 0.00 0.00 0.00
301 NHDC INDIAN SCHOOL OF MINES, DHANBAD entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 9.00 0.00 0.00
302 NHDC CPRI entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 3.00 0.00 0.00
303 NHDC CBIP entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA (4.00) 0.00 0.00
304 NHDC BALMER LAWRIE $ Co ltd entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA (31.00) 0.00 0.00
305 NHDC IOCL entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 28.00 0.00 0.00
306 NHDC Central water commission entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 22.00 0.00 0.00
307 NHDC National institute of rock mechanics entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 35.00 0.00 0.00
308 NHDC Electronics test and development center entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 2.00 0.00 0.00
309 NHDC IIT Roorkee entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 14.00 0.00 0.00
310 NHDC HPCL entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 0.00 0.00 0.00
311 NHDC LIC entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 0.00 0.00 0.00
312 NHDC The Oriental Insurance Company Limited entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 3.00 0.00 0.00
313 NHDC CISF Balances with the entities controlled by the government that has control over the parent company Any other transaction Payables NA 0.00 157.00 208.00 Textual Information(39)
314 NHDC CISF Balances with the entities controlled by the government that has control over the parent company Any other transaction Receivable NA 0.00 82.00 82.00 Textual Information(40)
315 NHDC Kendriya Vidhalaya (KV) Balances with the entities controlled by the government that has control over the parent company Any other transaction Payables NA 0.00 0.00 1.00
316 NHDC Kendriya Vidhalaya (KV) Balances with the entities controlled by the government that has control over the parent company Any other transaction Receivable NA 0.00 15.00 11.00
317 NHDC Central Water and Power Research Station�(CWPRS) Balances with the entities controlled by the government that has control over the parent company Any other transaction Receivable NA 0.00 3.00 53.00
318 NHDC Central Water and Power Research Station�(CWPRS) Balances with the entities controlled by the government that has control over the parent company Any other transaction Payables NA 0.00 0.00 0.00
319 NHDC Western Railway Ratlam Balances with the entities controlled by the government that has control over the parent company Any other transaction Receivable NA 0.00 0.00 0.00
320 NHDC National Informatics centre NIC Balances with the entities controlled by the government that has control over the parent company Any other transaction Receivable NA 0.00 37.00 0.00
321 NHDC National Informatics centre NIC Balances with the entities controlled by the government that has control over the parent company Any other transaction Payables NA 0.00 0.00 33.00
322 NHDC The New India Assurance Company Limited Balances with the entities controlled by the government that has control over the parent company Any other transaction Receivable NA 0.00 506.00 1,689.00
323 NHDC Central Warehousing Corporation Balances with the entities controlled by the government that has control over the parent company Any other transaction Payables NA 0.00 0.00 2.00
324 NHDC IOCL Balances with the entities controlled by the government that has control over the parent company Any other transaction Receivable NA 0.00 0.00 0.00
325 NHDC BSNL Balances with the entities controlled by the government that has control over the parent company Any other transaction Payables NA 0.00 39.00 40.00
326 NHDC BSNL Balances with the entities controlled by the government that has control over the parent company Any other transaction Receivable NA 0.00 1.00 3.00
327 NHDC Railtel Corporation of India LTD. Balances with the entities controlled by the government that has control over the parent company Any other transaction Receivable NA 0.00 3.00 6.00
328 NHDC Railtel Corporation of India LTD. Balances with the entities controlled by the government that has control over the parent company Any other transaction Payables NA 0.00 0.00 0.00
329 NHDC United India Insurance Company Limited Balances with the entities controlled by the government that has control over the parent company Any other transaction Receivable NA 0.00 33.00 0.00
330 NHDC United India Insurance Company Limited Balances with the entities controlled by the government that has control over the parent company Any other transaction Payables NA 0.00 0.00 0.00
331 NHDC CBIP entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Payables NA 0.00 0.00 0.00
332 NHDC IIM Balances with the entities controlled by the government that has control over the parent company Any other transaction Payables NA 0.00 0.00 0.00
333 NHDC IIT Balances with the entities controlled by the government that has control over the parent company Any other transaction Payables NA 0.00 0.00 0.00
334 NHDC IIT Balances with the entities controlled by the government that has control over the parent company Any other transaction Receivable NA 0.00 14.00 0.00
335 NHDC NATIONAL POWER TRAINING INSTITUTE Balances with the entities controlled by the government that has control over the parent company Any other transaction Payables NA 0.00 0.00 0.00
336 NHDC National Productivity Council Balances with the entities controlled by the government that has control over the parent company Any other transaction Payables NA 0.00 0.00 0.00
337 NHDC BHEL Balances with the entities controlled by the government that has control over the parent company Any other transaction Receivable NA 0.00 0.00 13.00
338 NHDC Oriental insurance company Balances with the entities controlled by the government that has control over the parent company Any other transaction Receivable NA 0.00 0.00 3.00
339 NHDC National institute of rock mechanics Balances with the entities controlled by the government that has control over the parent company Any other transaction Payables NA 0.00 0.00 35.00
340 NHDC Central water commission Balances with the entities controlled by the government that has control over the parent company Any other transaction Receivable NA 0.00 0.00 19.00
341 NHDC Western Central Railway Balances with the entities controlled by the government that has control over the parent company Any other transaction Payables NA 0.00 1,851.00 0.00
342 BSUL NHPC Limited Employees Group Gratuity assurance fund Post-Employment benefit plans Any other transaction Contribution by the company (Net of Refund from post employment benefit plans) NA (4.00) 0.00 0.00
343 BSUL Government of India Shareholder having control over Parent Company Any other transaction Grant received during the year NA 0.00 0.00 0.00
344 BSUL UPNEDA Shareholder having control over company Any other transaction Equity contributions NA 0.00 1,295.00 1,295.00
345 BSUL NHPC Limited Employees Provident Fund Post-Employment benefit plans Any other transaction Contribution by the company (Net of Refund from post employment benefit plans) NA 19.00 0.00 0.00
346 BSUL NHPC Limited Employees Social Security Scheme Trust Post-Employment benefit plans Any other transaction Contribution by the company (Net of Refund from post employment benefit plans) NA 0.00 0.00 0.00
347 BSUL NHPC Limited Employees Defined Contribution Superannuation Scheme Trust Post-Employment benefit plans Any other transaction Contribution by the company (Net of Refund from post employment benefit plans) NA 12.00 0.00 0.00
348 RHPCL JKSPDC Shareholder having control over company Any other transaction equity contribution NA 33,500.00 0.00 0.00
349 RHPCL JKSPDC Shareholder having control over company Any other transaction equity contribution NA 0.00 44,133.00 77,633.00
350 RHPCL NHPC Limited Employees Provident Fund Post-Employment benefit plans Any other transaction Contribution by the company (Net of Refund from post employment benefit plans) NA 60.00 0.00 0.00
351 RHPCL NHPC Limited Employees Group Gratuity Assurance Fund Post-Employment benefit plans Any other transaction Contribution by the company (Net of Refund from post employment benefit plans) NA (17.00) 0.00 0.00
352 RHPCL NHPC Limited Retired Employees Health Scheme Trust Post-Employment benefit plans Any other transaction Contribution by the company (Net of Refund from post employment benefit plans) NA 41.00 0.00 0.00
353 RHPCL NHPC Limited Employees Social Security Scheme Trust Post-Employment benefit plans Any other transaction Contribution by the company (Net of Refund from post employment benefit plans) NA 2.00 0.00 0.00
354 RHPCL NHPC Limited Employees Defined Contribution Superannuation Scheme Trust Post-Employment benefit plans Any other transaction Contribution by the company (Net of Refund from post employment benefit plans) NA 101.00 0.00 0.00
355 RHPCL NHPC Limited Employee Leave Encashment Trust Post-Employment benefit plans Any other transaction Contribution by the company (Net of Refund from post employment benefit plans) NA 6.00 0.00 0.00
356 RHPCL Government of India Transaction with the Government that has control over the parent company Purchase of goods or services NA 6.00 0.00 0.00
357 RHPCL Power Grid Corporation of India Limited Transaction with the entities controlled by the government that has control over the parent company Purchase of goods or services NA 0.00 0.00 0.00
358 RHPCL Power Grid Tele Services Limited Transaction with the entities controlled by the government that has control over the parent company Purchase of goods or services NA 6.00 0.00 0.00
359 LDHCL Government of Manipur Shareholder having control over company Any other transaction Equity contribution during the year NA 0.00 0.00 0.00
360 LDHCL Government of Manipur Shareholder having control over company Any other transaction Equity contribution NA 0.00 3,709.00 3,709.00
361 JPCL NHPC Limited Employees Provident Fund Post-Employment benefit plans Any other transaction Contribution by the company (Net of Refund from post employment benefit plans) NA 70.00 0.00 0.00
362 JPCL NHPC Limited Employees Group Gratuity Assurance Fund Post-Employment benefit plans Any other transaction Contribution by the company (Net of Refund from post employment benefit plans) NA (16.00) 0.00 0.00
363 JPCL NHPC Limited Retired Employees Health Scheme Trust Post-Employment benefit plans Any other transaction Contribution by the company (Net of Refund from post employment benefit plans) NA 49.00 0.00 0.00
364 JPCL NHPC Limited Employees Social Security Scheme Trust Post-Employment benefit plans Any other transaction Contribution by the company (Net of Refund from post employment benefit plans) NA 2.00 0.00 0.00
365 JPCL NHPC Limited Employees Defined Contribution Superannuation Scheme Trust Post-Employment benefit plans Any other transaction Contribution by the company (Net of Refund from post employment benefit plans) NA 48.00 0.00 0.00
366 JPCL NHPC Limited Employee Leave Encashment Trust Post-Employment benefit plans Any other transaction Contribution by the company (Net of Refund from post employment benefit plans) NA 48.00 0.00 0.00
367 JPCL Power Grid Corporation of India Limited Transaction with the entities controlled by the government that has control over the parent company Purchase of goods or services NA 1,836.00 0.00 0.00
368 JPCL United India Insurance Company Limited Transaction with the entities controlled by the government that has control over the parent company Purchase of goods or services NA 1,102.00 0.00 0.00
369 JPCL POWERGRID TELESERVICES LIMITED Transaction with the entities controlled by the government that has control over the parent company Purchase of goods or services NA 18.00 0.00 0.00
370 CVPPL CVPPL Employees Social Security Scheme Trust Post-Employment benefit plans Any other transaction Contribution by the company (Net of Refund from post employment benefit plans) (w.e.f. 21.11.2022) NA 9.00 0.00 0.00
371 CVPPL NHPC Limited Employees Provident Fund Post-Employment benefit plans Any other transaction Contribution by the company (Net of Refund from post employment benefit plans) (w.e.f. 21.11.2022) NA 211.00 0.00 0.00
372 CVPPL NHPC Limited Employees Social Security Scheme Trust Post-Employment benefit plans Any other transaction Contribution by the company (Net of Refund from post employment benefit plans) (w.e.f. 21.11.2022) NA 4.00 0.00 0.00
373 CVPPL NHPC Limited Employees Defined Contribution Superannuation Scheme Trust Post-Employment benefit plans Any other transaction Contribution by the company (Net of Refund from post employment benefit plans) (w.e.f. 21.11.2022) NA 205.00 0.00 0.00
374 CVPPL Government of India Shareholder having control over company Loan NA 361.00 0.00 0.00 Textual Information(41)
375 CVPPL Government of India Shareholder having control over company Any other transaction Grant received during the year NA 5,000.00 0.00 0.00
376 CVPPL Government of India Shareholder having control over company Loan NA 0.00 2,49,639.00 2,83,000.00 Textual Information(42)
377 CVPPL UT of Jammu & Kashmir Shareholder having control over company Purchase of goods or services NA 68.00 0.00 0.00
378 CVPPL UT of Jammu & Kashmir Shareholder having control over company Any other transaction Receivable NA 0.00 63,351.00 79,137.00
379 CVPPL JKSPDC Shareholder having control over company Any other transaction Equity contribution NA 96,791.00 0.00 0.00
380 CVPPL JKSPDC Shareholder having control over company Any other transaction Equity contribution NA 0.00 2,37,491.00 3,34,282.00
381 NHDC Power Grid Corporation of India Limited Balances with the entities controlled by the government that has control over the parent company Any other transaction Receivable NA 0.00 0.00 0.00
382 NHPC INDIAN SCHOOL OF MINES, DHANBAD entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Payable-Unsecured NA 0.00 0.00 0.00
383 NHPC POWERGRID TELESERVICES LIMITED entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Receivable -Unsecured NA 0.00 2.00 0.00
384 NHPC POWERGRID TELESERVICES LIMITED entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Payable-Unsecured NA 0.00 7.00 17.00
385 NHPC National institute of Hydrology (NIH), entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Receivable -Unsecured NA 0.00 133.00 69.00
386 NHPC National institute of Hydrology (NIH), entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Payable-Unsecured NA 0.00 0.00 38.00
387 NHPC BRO (Border Road Organisation) entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Payable-Unsecured NA 0.00 6,179.00 6,179.00
388 NHPC Indian Army entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Payable-Unsecured NA 0.00 0.00 0.00
389 NHPC Indian Army entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Receivable -Unsecured NA 0.00 0.00 0.00
390 NHPC WAPCOS LIMITED entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Receivable -Unsecured NA 0.00 0.00 0.00
391 NHPC BALMER LAWRIE $ Co ltd entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Receivable -Unsecured NA 0.00 5.00 130.00
392 NHPC GEOLGICAL SURVEY OF INDIA, N E REGION SHILLONG entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Receivable -Unsecured NA 0.00 2.00 0.00
393 NHPC IRBn entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Payable-Unsecured NA 0.00 10.00 0.00
394 NREL Central University of Rajasthan entities controlled by the Government that has control over the Company Sale of goods or services NA 57.00 0.00 0.00
395 NREL Central University of Rajasthan entities controlled by the Government that has control over the Company Any other transaction Receivable -Unsecured NA 0.00 25.00 0.00
396 NREL Central University of Rajasthan entities controlled by the Government that has control over the Company Any other transaction Payable-Unsecured NA 0.00 0.00 0.00
Total value of transaction during the reporting period 6,93,647.00



Text Block

Textual Information(1) Outstanding loans receivable
Textual Information(2) Outstanding loans receivable
Textual Information(3) Dividend received by the company
Textual Information(4) Equity contributions (including share application money) by the company (To meet the CAPEX Requirement)
Textual Information(5) Equity contributions (including share application money) by the company (To meet the CAPEX Requirement)
Textual Information(6) Equity contributions (including share application money) by the company
Textual Information(7) Short Term Loan Given
Textual Information(8) Interest Income on Loan given
Textual Information(9) Short Term Loan Given
Textual Information(10) Interest Income on Loan given
Textual Information(11) Loan Given
Textual Information(12) Interest Income on Loan given
Textual Information(13) Repayment of Loans & Advances received by the Company during the period
Textual Information(14) Repayment of Loans & Advances received by the Company during the period
Textual Information(15) Repayment of Loans & Advances received by the Company during the period
Textual Information(16) Investment in Equity
Textual Information(17) Investment in Equity
Textual Information(18) Investment in Equity
Textual Information(19) Investment in Equity
Textual Information(20) Investment in Equity
Textual Information(21) Investment in Equity
Textual Information(22) Investment in Equity
Textual Information(23) Short Term Loans (To meet CAPEX requirement)
Textual Information(24) Interest Accrued on Loans & Advances Receivable
Textual Information(25) Loans & Advances Receivable
Textual Information(26) Loans & Advances Receivable
Textual Information(27) Interest Accrued on Loans & Advances Receivable
Textual Information(28) Investment in Equity
Textual Information(29) Investment in Equity
Textual Information(30) Investment in Equity
Textual Information(31) Interest on Subordinate Debt by company (Including interest accrued)
Textual Information(32) Interest received on BondsFully Serviced by GOI
Textual Information(33) Dividend paid during the year
Textual Information(34) PAN of CISF is DELD08212B
Textual Information(35) PAN of Northern Regional Power Committee is DELNO7326E
Textual Information(36) PAN of CISF is DELD08212B
Textual Information(37) PAN of CISF is DELD08212B
Textual Information(38) PAN of CISF is DELDO8212B
Textual Information(39) PAN of CISF is DELDO8212B
Textual Information(40) PAN of CISF is DELDO8212B
Textual Information(41) Loan Received (Subordinate Debt)
Textual Information(42) Loan payable (Subordinate Debt & NSSF)


Format for Disclosing Outstanding Default on Loans and Debt Securities

Amount in (Lakhs)

<
Sr. No. Particulars Amount Remarks
1. Loans / revolving facilities like cash credit from banks / financial institutions
A Total amount outstanding as on date 24,85,844.00
B Of the total amount outstanding, amount of default as on date 0.00 No default.
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date 0.00 Total amount outstanding as on date for Listed debt securities i.e. NCDs and NCRPS is Rs. 21368.76 Crores.
B Of the total amount outstanding, amount of default as on date 0.00 No default.
3. Total financial indebtedness of the listed entity including short-term and long-term debt 46,22,720.00