| 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 |
Ircon International Limited |
|
Ircon Infrastructure and Services Limited |
|
Subsidiary Companies |
Sale of goods or services |
|
79.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
79.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 2 |
Ircon International Limited |
|
Ircon Shivpuri Guna Tollway Limited |
|
Subsidiary Companies |
Sale of goods or services |
|
421.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
421.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Ircon International Limited |
|
Ircon Davanagere Haveri Highway Limited |
|
Subsidiary Companies |
Sale of goods or services |
|
830.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
830.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Ircon International Limited |
|
Ircon Vadodara Kim Expressway Limited |
|
Subsidiary Companies |
Sale of goods or services |
|
526.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
526.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Ircon International Limited |
|
Ircon Gurgaon Rewari Highway Limited |
|
Subsidiary Companies |
Sale of goods or services |
|
8,123.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
8,123.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Ircon International Limited |
|
Ircon Akloli-Shirsad Expressway Limited |
|
Subsidiary Companies |
Sale of goods or services |
|
24,820.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
24,820.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 7 |
Ircon International Limited |
|
Ircon Ludhiana Rupnagar Highway Limited |
|
Subsidiary Companies |
Sale of goods or services |
|
3,201.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
3,201.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 8 |
Ircon International Limited |
|
Ircon Bhoj Morbe Expressway Limited |
|
Subsidiary Companies |
Sale of goods or services |
|
19,753.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
19,753.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 9 |
Ircon International Limited |
|
Ircon Haridwar Bypass Limited |
|
Subsidiary Companies |
Sale of goods or services |
|
6,494.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
6,494.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 10 |
Ircon International Limited |
|
Chhattisgarh East Railway Limited |
|
Joint Venture Companies |
Sale of goods or services |
|
21,745.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
21,745.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 11 |
Ircon International Limited |
|
Chhattisgarh East-West Railway Limited |
|
Joint Venture Companies |
Sale of goods or services |
|
34,740.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
34,740.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 12 |
Ircon International Limited |
|
Jharkhand Central Railway Limited |
|
Joint Venture Companies |
Sale of goods or services |
|
11,782.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
11,782.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 13 |
Ircon International Limited |
|
Mahanadi Coalfield Limited |
|
Associate of Joint Venture |
Sale of goods or services |
|
269.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
269.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 14 |
Ircon International Limited |
|
Ministry of Railways |
|
Government Related Entities |
Sale of goods or services |
|
2,28,392.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
2,28,392.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 15 |
Ircon International Limited |
|
Rail Land Development Authority |
|
Government Related Entities |
Sale of goods or services |
|
5,740.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
5,740.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 16 |
Ircon International Limited |
|
Ircon Infrastructure and Services Limited |
|
Subsidiary Companies |
Sale of goods or services |
|
33.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
33.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 17 |
Ircon International Limited |
|
Ircon PB Tollway Limited |
|
Subsidiary Companies |
Sale of goods or services |
|
1.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 18 |
Ircon International Limited |
|
Ircon Shivpuri Guna Tollway Limited |
|
Subsidiary Companies |
Sale of goods or services |
|
1.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 19 |
Ircon International Limited |
|
Ircon Davanagere Haveri Highway Limited |
|
Subsidiary Companies |
Sale of goods or services |
|
1.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 20 |
Ircon International Limited |
|
Ircon Vadodara Kim Expressway Limited |
|
Subsidiary Companies |
Sale of goods or services |
|
1.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 21 |
Ircon International Limited |
|
Ircon Gurgaon Rewari Highway Limited |
|
Subsidiary Companies |
Sale of goods or services |
|
1.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 22 |
Ircon International Limited |
|
Ircon Akloli-Shirsad Expressway Limited |
|
Subsidiary Companies |
Sale of goods or services |
|
1.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 23 |
Ircon International Limited |
|
Ircon Ludhiana Rupnagar Highway Limited |
|
Subsidiary Companies |
Sale of goods or services |
|
1.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 24 |
Ircon International Limited |
|
Ircon Bhoj Morbe Expressway Limited |
|
Subsidiary Companies |
Sale of goods or services |
|
1.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 25 |
Ircon International Limited |
|
Ircon Haridwar Bypass Limited |
|
Subsidiary Companies |
Sale of goods or services |
|
1.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 26 |
Ircon International Limited |
|
Ircon Renewable Power Limited |
|
Subsidiary Companies |
Sale of goods or services |
|
1.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 27 |
Ircon International Limited |
|
Ircon-Soma Tollway Private Limited |
|
Joint Venture Companies |
Sale of goods or services |
|
3.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
3.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 28 |
Ircon International Limited |
|
Rail Land Development Authority |
|
Government Related Entities |
Sale of goods or services |
|
4.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
4.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 29 |
Ircon International Limited |
|
Ircon Infrastructure and Services Limited |
|
Subsidiary Companies |
Purchase of goods or services |
|
434.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
434.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 30 |
Ircon International Limited |
|
Ircon Infrastructure and Services Limited |
|
Subsidiary Companies |
Any other transaction |
Reimbursement of Deputation Staff Expenses, Rent & Other Misc. Expenses (Income) |
107.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
107.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 31 |
Ircon International Limited |
|
Ircon PB Tollway Limited |
|
Subsidiary Companies |
Any other transaction |
Reimbursement of Deputation Staff Expenses, Rent & Other Misc. Expenses (Income) |
16.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
16.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 32 |
Ircon International Limited |
|
Ircon Shivpuri Guna Tollway Limited |
|
Subsidiary Companies |
Any other transaction |
Reimbursement of Deputation Staff Expenses, Rent & Other Misc. Expenses (Income) |
22.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
22.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 33 |
Ircon International Limited |
|
Ircon Davanagere Haveri Highway Limited |
|
Subsidiary Companies |
Any other transaction |
Reimbursement of Deputation Staff Expenses, Rent & Other Misc. Expenses (Income) |
25.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
25.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 34 |
Ircon International Limited |
|
Ircon Vadodara Kim Expressway Limited |
|
Subsidiary Companies |
Any other transaction |
Reimbursement of Deputation Staff Expenses, Rent & Other Misc. Expenses (Income) |
17.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
17.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 35 |
Ircon International Limited |
|
Ircon Gurgaon Rewari Highway Limited |
|
Subsidiary Companies |
Any other transaction |
Reimbursement of Deputation Staff Expenses, Rent & Other Misc. Expenses (Income) |
2.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
2.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 36 |
Ircon International Limited |
|
Ircon Akloli-Shirsad Expressway Limited |
|
Subsidiary Companies |
Any other transaction |
Reimbursement of Deputation Staff Expenses, Rent & Other Misc. Expenses (Income) |
4.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
4.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 37 |
Ircon International Limited |
|
Ircon Ludhiana Rupnagar Highway Limited |
|
Subsidiary Companies |
Any other transaction |
Reimbursement of Deputation Staff Expenses, Rent & Other Misc. Expenses (Income) |
11.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
11.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 38 |
Ircon International Limited |
|
Ircon Bhoj Morbe Expressway Limited |
|
Subsidiary Companies |
Any other transaction |
Reimbursement of Deputation Staff Expenses, Rent & Other Misc. Expenses (Income) |
13.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
13.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 39 |
Ircon International Limited |
|
Ircon Haridwar Bypass Limited |
|
Subsidiary Companies |
Any other transaction |
Reimbursement of Deputation Staff Expenses, Rent & Other Misc. Expenses (Income) |
9.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
9.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 40 |
Ircon International Limited |
|
Ircon-Soma Tollway Private Limited |
|
Joint Venture Companies |
Any other transaction |
Reimbursement of Deputation Staff Expenses, Rent & Other Misc. Expenses (Income) |
35.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
35.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 41 |
Ircon International Limited |
|
Chhattisgarh East Railway Limited |
|
Joint Venture Companies |
Any other transaction |
Reimbursement of Deputation Staff Expenses, Rent & Other Misc. Expenses (Income) |
94.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
94.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 42 |
Ircon International Limited |
|
Mahanadi Coal Railway Limited |
|
Joint Venture Companies |
Any other transaction |
Reimbursement of Deputation Staff Expenses, Rent & Other Misc. Expenses (Income) |
19.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
19.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 43 |
Ircon International Limited |
|
Jharkhand Central Railway Limited |
|
Joint Venture Companies |
Any other transaction |
Reimbursement of Deputation Staff Expenses, Rent & Other Misc. Expenses (Income) |
64.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
64.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 44 |
Ircon International Limited |
|
Ircon PB Tollway Limited |
|
Subsidiary Companies |
Interest received |
|
838.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
838.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 45 |
Ircon International Limited |
|
Ircon Shivpuri Guna Tollway Limited |
|
Subsidiary Companies |
Interest received |
|
79.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
79.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 46 |
Ircon International Limited |
|
Ircon Davanagere Haveri Highway Limited |
|
Subsidiary Companies |
Interest received |
|
209.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
209.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 47 |
Ircon International Limited |
|
Chhattisgarh East-West Railway Limited |
|
Joint Venture Companies |
Interest received |
|
53.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
53.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 48 |
Ircon International Limited |
|
Mahanadi Coal Railway Limited |
|
Joint Venture Companies |
Interest received |
|
19.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
19.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 49 |
Ircon International Limited |
|
Indian Railway Finance Corporation |
|
Government Related Entities |
Interest received |
|
47.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
47.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 50 |
Ircon International Limited |
|
Ircon Renewable Power Limited |
|
Subsidiary Companies |
Interest received |
|
621.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
621.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 51 |
Ircon International Limited |
|
Ircon Infrastructure and Services Limited |
|
Subsidiary Companies |
Dividend received |
|
419.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
419.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 52 |
Ircon International Limited |
|
Ircon Vadodara Kim Expressway Limited |
|
Subsidiary Companies |
Dividend received |
|
1,300.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
1,300.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 53 |
Ircon International Limited |
|
Ircon Davanagere Haveri Highway Limited |
|
Subsidiary Companies |
Dividend received |
|
986.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
986.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 54 |
Ircon International Limited |
|
Ministry of Railways |
|
Government Related Entities |
Dividend paid |
|
7,355.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
7,355.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 55 |
Ircon International Limited |
|
Ministry of Railways |
|
Government Related Entities |
Any other transaction |
Profit on sale of investment |
42.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
42.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 56 |
Ircon International Limited |
|
Ministry of Railways |
|
Government Related Entities |
Interest paid |
|
1,369.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
1,369.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 57 |
Ircon International Limited |
|
Mahanadi Coalfield Limited |
|
Associate of Joint Venture |
Interest paid |
|
32.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
32.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 58 |
Ircon International Limited |
|
Rail Land Development Authority |
|
Government Related Entities |
Interest paid |
|
20.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
20.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 59 |
Ircon International Limited |
|
Ircon Bhoj Morbe Expressway Limited |
|
Subsidiary Companies |
Investment |
|
598.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
598.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 60 |
Ircon International Limited |
|
Ircon Gurgaon Rewari Highway Limited |
|
Subsidiary Companies |
Investment |
|
2,583.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
2,583.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 61 |
Ircon International Limited |
|
Ircon Akloli-Shirsad Expressway Limited |
|
Subsidiary Companies |
Investment |
|
1,960.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
1,960.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 62 |
Ircon International Limited |
|
Ircon Gurgaon Rewari Highway Limited |
|
Subsidiary Companies |
Investment |
|
8.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
8.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 63 |
Ircon International Limited |
|
Ircon Ludhiana Rupnagar Highway Limited |
|
Subsidiary Companies |
Investment |
|
5.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
5.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 64 |
Ircon International Limited |
|
Ircon Bhoj Morbe Expressway Limited |
|
Subsidiary Companies |
Investment |
|
1.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 65 |
Ircon International Limited |
|
Ircon Haridwar Bypass Limited |
|
Subsidiary Companies |
Investment |
|
6.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
6.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 66 |
Ircon International Limited |
|
Ircon PB Tollway Limited |
|
Subsidiary Companies |
Any other transaction |
Loan Repayment |
1,167.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
1,167.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 67 |
Ircon International Limited |
|
Ircon Gurgaon Rewari Highway Limited |
|
Subsidiary Companies |
Advance |
|
713.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
713.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 68 |
Ircon International Limited |
|
Ircon Ludhiana Rupnagar Highway Limited |
|
Subsidiary Companies |
Advance |
|
1,472.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
1,472.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 69 |
Ircon International Limited |
|
Ircon Haridwar Bypass Limited |
|
Subsidiary Companies |
Advance |
|
251.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
251.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 70 |
Ircon International Limited |
|
Chhattisgarh East Railway Limited |
|
Joint Venture Companies |
Advance |
|
4,299.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
4,299.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 71 |
Ircon International Limited |
|
Chhattisgarh East-West Railway Limited |
|
Joint Venture Companies |
Advance |
|
3,589.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
3,589.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 72 |
Ircon International Limited |
|
Jharkhand Central Railway Limited |
|
Joint Venture Companies |
Advance |
|
16,809.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
16,809.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 73 |
Ircon International Limited |
|
Rail Land Development Authority |
|
Government Related Entities |
Advance |
|
5,155.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
5,155.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 74 |
Ircon International Limited |
|
Ministry of Railways |
|
Government Related Entities |
Advance |
|
1,25,274.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
1,25,274.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 75 |
Ircon International Limited |
|
Ircon Gurgaon Rewari Highway Limited |
|
Subsidiary Companies |
Any other transaction |
Repayment of Advance |
1,070.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
1,070.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 76 |
Ircon International Limited |
|
Ircon Bhoj Morbe Expressway Limited |
|
Subsidiary Companies |
Any other transaction |
Repayment of Advance |
472.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
472.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 77 |
Ircon International Limited |
|
Ircon Haridwar Bypass Limited |
|
Subsidiary Companies |
Any other transaction |
Repayment of Advance |
319.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
319.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 78 |
Ircon International Limited |
|
Chhattisgarh East Railway Limited |
|
Joint Venture Companies |
Any other transaction |
Repayment of Advance |
3,944.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
3,944.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 79 |
Ircon International Limited |
|
Chhattisgarh East-West Railway Limited |
|
Joint Venture Companies |
Any other transaction |
Repayment of Advance |
5,371.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
5,371.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 80 |
Ircon International Limited |
|
Jharkhand Central Railway Limited |
|
Joint Venture Companies |
Any other transaction |
Repayment of Advance |
25,141.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
25,141.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 81 |
Ircon International Limited |
|
Rail Land Development Authority |
|
Government Related Entities |
Any other transaction |
Repayment of Advance |
9,914.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
9,914.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 82 |
Ircon International Limited |
|
Ministry of Railways |
|
Government Related Entities |
Any other transaction |
Repayment of Advance |
1,77,549.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
1,77,549.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 83 |
Ircon International Limited |
|
Indian Railway Finance Corporation |
|
Government Related Entities |
Any other transaction |
Redemption of Bonds |
5,520.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
5,520.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 84 |
Ircon International Limited |
|
Ircon Gratuity Trust |
|
Post Employment Benefit Plans |
Any other transaction |
Expense recognised during the year |
322.00 |
Exempted by Audit Committee being statutory payment |
|
|
322.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 85 |
Ircon International Limited |
|
Ircon Employees Contributory PF Trust |
|
Post Employment Benefit Plans |
Any other transaction |
Contribution made during the year |
2,080.00 |
Exempted by Audit Committee being statutory payment |
|
|
2,080.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 86 |
Ircon International Limited |
|
Ircon Medical Trust |
|
Post Employment Benefit Plans |
Any other transaction |
Expense recognised during the year |
392.00 |
Exempted by Audit Committee being statutory payment |
|
|
392.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 87 |
Ircon International Limited |
|
Ircon Employees Contributory PF Trust |
|
Post Employment Benefit Plans |
Any other transaction |
Advance to Trust |
1,143.00 |
Exempted by Audit Committee being statutory payment |
|
|
1,143.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 88 |
Ircon Renewable Power Limited |
|
Ayana Renewable Power Private Limited |
|
Company having significant influence |
Any other transaction |
Reimbursement of Deputation Staff Expenses, Rent & Other Misc. Expenses |
14.00 |
Approved by the Audit Committee of IRCON |
|
|
14.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 89 |
Ircon Renewable Power Limited |
|
Ayana Renewable Power Private Limited |
|
Company having significant influence |
Any other transaction |
Ineterst on debentures |
1,967.00 |
Approved by the Audit Committee of IRCON |
|
|
1,967.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 90 |
Ircon Renewable Power Limited |
|
Project Ten Renewable Power Private Limited |
|
Subsidiary of Company having significant influence |
Any other transaction |
Service Fees for additional Land |
234.00 |
Approved by the Audit Committee of IRCON |
|
|
234.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 91 |
Ircon International Limited |
|
Ircon Infrastructure and Services Limited |
|
Subsidiary Companies |
Investment |
|
0.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
0.00 |
6,500.00 |
6,500.00 |
|
|
|
|
|
|
|
|
|
|
| 92 |
Ircon International Limited |
|
Ircon PB Tollway Limited |
|
Subsidiary Companies |
Investment |
|
0.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
0.00 |
22,760.00 |
22,855.00 |
|
|
|
|
|
|
|
|
|
|
| 93 |
Ircon International Limited |
|
Ircon Shivpuri Guna Tollway Limited |
|
Subsidiary Companies |
Investment |
|
0.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
0.00 |
15,019.00 |
15,019.00 |
|
|
|
|
|
|
|
|
|
|
| 94 |
Ircon International Limited |
|
Ircon Davanagere Haveri Highway Limited |
|
Subsidiary Companies |
Investment |
|
0.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
0.00 |
18,769.00 |
18,769.00 |
|
|
|
|
|
|
|
|
|
|
| 95 |
Ircon International Limited |
|
Ircon Vadodara Kim Expressway Limited |
|
Subsidiary Companies |
Investment |
|
0.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
0.00 |
20,598.00 |
20,598.00 |
|
|
|
|
|
|
|
|
|
|
| 96 |
Ircon International Limited |
|
Ircon Gurgaon Rewari Highway Limited |
|
Subsidiary Companies |
Investment |
|
0.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
0.00 |
8,858.00 |
11,449.00 |
|
|
|
|
|
|
|
|
|
|
| 97 |
Ircon International Limited |
|
Ircon Akloli Shirsad Expressway Limited |
|
Subsidiary Companies |
Investment |
|
0.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
0.00 |
12,950.00 |
14,911.00 |
|
|
|
|
|
|
|
|
|
|
| 98 |
Ircon International Limited |
|
Ircon Ludhiana Rupnagar Highway Limited |
|
Subsidiary Companies |
Investment |
|
0.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
0.00 |
13,442.00 |
13,446.00 |
|
|
|
|
|
|
|
|
|
|
| 99 |
Ircon International Limited |
|
Ircon Bhoj Morbe Expressway Limited |
|
Subsidiary Companies |
Investment |
|
0.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
0.00 |
14,115.00 |
14,715.00 |
|
|
|
|
|
|
|
|
|
|
| 100 |
Ircon International Limited |
|
Ircon Haridwar Bypass Limited |
|
Subsidiary Companies |
Investment |
|
0.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
0.00 |
8,266.00 |
8,272.00 |
|
|
|
|
|
|
|
|
|
|
| 101 |
Ircon International Limited |
|
Ircon Renewable Power Limited |
|
Subsidiary Companies |
Investment |
|
0.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
0.00 |
11,183.00 |
11,182.00 |
|
|
|
|
|
|
|
|
|
|
| 102 |
Ircon International Limited |
|
Ircon-Soma Tollway Private Limited |
|
Joint Venture Companies |
Investment |
|
0.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
0.00 |
6,415.00 |
6,415.00 |
|
|
|
|
|
|
|
|
|
|
| 103 |
Ircon International Limited |
|
Chhattisgarh East Railway Limited |
|
Joint Venture Companies |
Investment |
|
0.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
0.00 |
24,406.00 |
24,405.00 |
|
|
|
|
|
|
|
|
|
|
| 104 |
Ircon International Limited |
|
Chhattisgarh East-West Railway Limited |
|
Joint Venture Companies |
Investment |
|
0.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
0.00 |
38,735.00 |
38,735.00 |
|
|
|
|
|
|
|
|
|
|
| 105 |
Ircon International Limited |
|
Mahanadi Coal Railway Limited |
|
Joint Venture Companies |
Investment |
|
0.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
0.00 |
11,050.00 |
11,050.00 |
|
|
|
|
|
|
|
|
|
|
| 106 |
Ircon International Limited |
|
Jharkhand Central Railway Limited |
|
Joint Venture Companies |
Investment |
|
0.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
0.00 |
14,037.00 |
20,002.00 |
|
|
|
|
|
|
|
|
|
|
| 107 |
Ircon International Limited |
|
Bastar Railway Private Limited |
|
Joint Venture Companies |
Investment |
|
0.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
0.00 |
7,634.00 |
7,634.00 |
|
|
|
|
|
|
|
|
|
|
| 108 |
Ircon International Limited |
|
Indian Railway Stations Development Corporation Limited |
|
Joint Venture Companies |
Investment |
|
0.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
0.00 |
5,200.00 |
5,200.00 |
|
|
|
|
|
|
|
|
|
|
| 109 |
Ircon International Limited |
|
Indian Railway Finance Corporation |
|
Government Related Entities |
Investment |
|
0.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
0.00 |
3,020.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 110 |
Ircon International Limited |
|
Ircon Renewable Power Limited |
|
Subsidiary Companies |
Investment |
|
0.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
0.00 |
8,899.00 |
8,899.00 |
|
|
|
|
|
|
|
|
|
|
| 111 |
Ircon International Limited |
|
Ircon PB Tollway Limited |
|
Subsidiary Companies |
Loan |
|
0.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
0.00 |
21,065.00 |
20,374.00 |
|
|
|
|
|
|
|
|
|
|
| 112 |
Ircon International Limited |
|
Ircon Shivpuri Guna Tollway Limited |
|
Subsidiary Companies |
Loan |
|
0.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
0.00 |
1,857.00 |
1,857.00 |
|
|
|
|
|
|
|
|
|
|
| 113 |
Ircon International Limited |
|
Ircon Davanagere Haveri Highway Limited |
|
Subsidiary Companies |
Loan |
|
0.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
0.00 |
4,713.00 |
4,713.00 |
|
|
|
|
|
|
|
|
|
|
| 114 |
Ircon International Limited |
|
Ircon Infrastructure and Services Limited |
|
Subsidiary Companies |
Any other transaction |
Trade Receivables |
0.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
0.00 |
5.00 |
1.00 |
|
|
|
|
|
|
|
|
|
|
| 115 |
Ircon International Limited |
|
Ircon PB Tollway Limited |
|
Subsidiary Companies |
Any other transaction |
Trade Receivables |
0.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
0.00 |
1,535.00 |
1,535.00 |
|
|
|
|
|
|
|
|
|
|
| 116 |
Ircon International Limited |
|
Ircon Shivpuri Guna Tollway Limited |
|
Subsidiary Companies |
Any other transaction |
Trade Receivables |
0.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
0.00 |
1.00 |
286.00 |
|
|
|
|
|
|
|
|
|
|
| 117 |
Ircon International Limited |
|
Ircon Davanagere Haveri Highway Limited |
|
Subsidiary Companies |
Any other transaction |
Trade Receivables |
0.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
0.00 |
0.00 |
29.00 |
|
|
|
|
|
|
|
|
|
|
| 118 |
Ircon International Limited |
|
Ircon Vadodara Kim Expressway Limited |
|
Subsidiary Companies |
Any other transaction |
Trade Receivables |
0.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
0.00 |
311.00 |
327.00 |
|
|
|
|
|
|
|
|
|
|
| 119 |
Ircon International Limited |
|
Ircon Gurgaon Rewari Highway Limited |
|
Subsidiary Companies |
Any other transaction |
Trade Receivables |
0.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
0.00 |
47.00 |
4,427.00 |
|
|
|
|
|
|
|
|
|
|
| 120 |
Ircon International Limited |
|
Ircon Akloli Shirsad Expressway Limited |
|
Subsidiary Companies |
Any other transaction |
Trade Receivables |
0.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
0.00 |
3,179.00 |
8,785.00 |
|
|
|
|
|
|
|
|
|
|
| 121 |
Ircon International Limited |
|
Ircon Bhoj Morbe Expressway Limited |
|
Subsidiary Companies |
Any other transaction |
Trade Receivables |
0.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
0.00 |
12,894.00 |
18,542.00 |
|
|
|
|
|
|
|
|
|
|
| 122 |
Ircon International Limited |
|
Ircon Haridwar Bypass Limited |
|
Subsidiary Companies |
Any other transaction |
Trade Receivables |
0.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
0.00 |
501.00 |
1,212.00 |
|
|
|
|
|
|
|
|
|
|
| 123 |
Ircon International Limited |
|
Ircon Renewable Power Limited |
|
Subsidiary Companies |
Any other transaction |
Trade Receivables |
0.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
0.00 |
0.00 |
1,215.00 |
|
|
|
|
|
|
|
|
|
|
| 124 |
Ircon International Limited |
|
Chhattisgarh East Railway Limited |
|
Joint Venture Companies |
Any other transaction |
Trade Receivables |
0.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
0.00 |
398.00 |
2,727.00 |
|
|
|
|
|
|
|
|
|
|
| 125 |
Ircon International Limited |
|
Chhattisgarh East-West Railway Limited |
|
Joint Venture Companies |
Any other transaction |
Trade Receivables |
0.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
0.00 |
669.00 |
3,038.00 |
|
|
|
|
|
|
|
|
|
|
| 126 |
Ircon International Limited |
|
Jharkhand Central Railway Limited |
|
Joint Venture Companies |
Any other transaction |
Trade Receivables |
0.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
0.00 |
0.00 |
1,078.00 |
|
|
|
|
|
|
|
|
|
|
| 127 |
Ircon International Limited |
|
Bastar Railway Private Limited |
|
Joint Venture Companies |
Any other transaction |
Trade Receivables |
0.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
0.00 |
1,385.00 |
1,385.00 |
|
|
|
|
|
|
|
|
|
|
| 128 |
Ircon International Limited |
|
Mahanadi Coalfield Limited |
|
Associate of Joint Venture |
Any other transaction |
Trade Receivables |
0.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
0.00 |
72.00 |
26.00 |
|
|
|
|
|
|
|
|
|
|
| 129 |
Ircon International Limited |
|
Ministry of Railways |
|
Government Related Entities |
Any other transaction |
Trade Receivables |
0.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
0.00 |
18,242.00 |
77,234.00 |
|
|
|
|
|
|
|
|
|
|
| 130 |
Ircon International Limited |
|
Rail Land Development Authority |
|
Government Related Entities |
Any other transaction |
Trade Receivables |
0.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
0.00 |
2,236.00 |
2,998.00 |
|
|
|
|
|
|
|
|
|
|
| 131 |
Ircon International Limited |
|
Ircon Shivpuri Guna Tollway Limited |
|
Subsidiary Companies |
Any other transaction |
Contract Assets (Billable Revenue/ Receivable not due and CWIP at Realisable Value) |
0.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
0.00 |
379.00 |
33.00 |
|
|
|
|
|
|
|
|
|
|
| 132 |
Ircon International Limited |
|
Ircon Davanagere Haveri Highway Limited |
|
Subsidiary Companies |
Any other transaction |
Contract Assets (Billable Revenue/ Receivable not due and CWIP at Realisable Value) |
0.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
0.00 |
1,883.00 |
1,953.00 |
|
|
|
|
|
|
|
|
|
|
| 133 |
Ircon International Limited |
|
Ircon Haridwar Bypass Limited |
|
Subsidiary Companies |
Any other transaction |
Contract Assets (Billable Revenue/ Receivable not due and CWIP at Realisable Value) |
0.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
0.00 |
3,225.00 |
2,565.00 |
|
|
|
|
|
|
|
|
|
|
| 134 |
Ircon International Limited |
|
Ircon Vadodara Kim Expressway Limited |
|
Subsidiary Companies |
Any other transaction |
Contract Assets (Billable Revenue/ Receivable not due and CWIP at Realisable Value) |
0.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
0.00 |
326.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 135 |
Ircon International Limited |
|
Ircon Gurgaon Rewari Highway Limited |
|
Subsidiary Companies |
Any other transaction |
Contract Assets (Billable Revenue/ Receivable not due and CWIP at Realisable Value) |
0.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
0.00 |
2,970.00 |
84.00 |
|
|
|
|
|
|
|
|
|
|
| 136 |
Ircon International Limited |
|
Ircon Akloli Shirsad Expressway Limited |
|
Subsidiary Companies |
Any other transaction |
Contract Assets (Billable Revenue/ Receivable not due and CWIP at Realisable Value) |
0.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
0.00 |
1,379.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 137 |
Ircon International Limited |
|
Ircon Ludhiana Rupnagar Highway Limited |
|
Subsidiary Companies |
Any other transaction |
Contract Assets (Billable Revenue/ Receivable not due and CWIP at Realisable Value) |
0.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
0.00 |
931.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 138 |
Ircon International Limited |
|
Ircon Bhoj Morbe Expressway Limited |
|
Subsidiary Companies |
Any other transaction |
Contract Assets (Billable Revenue/ Receivable not due and CWIP at Realisable Value) |
0.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
0.00 |
1,345.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 139 |
Ircon International Limited |
|
Ircon Renewable Power Limited |
|
Subsidiary Companies |
Any other transaction |
Contract Assets (Billable Revenue/ Receivable not due and CWIP at Realisable Value) |
0.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
0.00 |
1,013.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 140 |
Ircon International Limited |
|
Chhattisgarh East Railway Limited |
|
Joint Venture Companies |
Any other transaction |
Contract Assets (Billable Revenue/ Receivable not due and CWIP at Realisable Value) |
0.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
0.00 |
5,287.00 |
8,832.00 |
|
|
|
|
|
|
|
|
|
|
| 141 |
Ircon International Limited |
|
Chhattisgarh East-West Railway Limited |
|
Joint Venture Companies |
Any other transaction |
Contract Assets (Billable Revenue/ Receivable not due and CWIP at Realisable Value) |
0.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
0.00 |
6,568.00 |
13,397.00 |
|
|
|
|
|
|
|
|
|
|
| 142 |
Ircon International Limited |
|
Bastar Railway Private Limited |
|
Joint Venture Companies |
Any other transaction |
Contract Assets (Billable Revenue/ Receivable not due and CWIP at Realisable Value) |
0.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
0.00 |
941.00 |
941.00 |
|
|
|
|
|
|
|
|
|
|
| 143 |
Ircon International Limited |
|
Ministry of Railways |
|
Government Related Entities |
Any other transaction |
Contract Assets (Billable Revenue/ Receivable not due and CWIP at Realisable Value) |
0.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
0.00 |
9,308.00 |
7,274.00 |
|
|
|
|
|
|
|
|
|
|
| 144 |
Ircon International Limited |
|
Rail Land Development Authority |
|
Government Related Entities |
Any other transaction |
Contract Assets (Billable Revenue/ Receivable not due and CWIP at Realisable Value) |
0.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
0.00 |
3,308.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 145 |
Ircon International Limited |
|
Ircon Davanagere Haveri Highway Limited |
|
Subsidiary Companies |
Any other transaction |
Contract Assets (Retention Money and Money Withheld) |
0.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
0.00 |
411.00 |
411.00 |
|
|
|
|
|
|
|
|
|
|
| 146 |
Ircon International Limited |
|
Ircon Shivpuri Guna Tollway Limited |
|
Subsidiary Companies |
Any other transaction |
Contract Assets (Retention Money and Money Withheld) |
0.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
0.00 |
1,288.00 |
1,311.00 |
|
|
|
|
|
|
|
|
|
|
| 147 |
Ircon International Limited |
|
Ircon Vadodara Kim Expressway Limited |
|
Subsidiary Companies |
Any other transaction |
Contract Assets (Retention Money and Money Withheld) |
0.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
0.00 |
318.00 |
236.00 |
|
|
|
|
|
|
|
|
|
|
| 148 |
Ircon International Limited |
|
Ircon Gurgaon Rewari Highway Limited |
|
Subsidiary Companies |
Any other transaction |
Contract Assets (Retention Money and Money Withheld) |
0.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
0.00 |
831.00 |
586.00 |
|
|
|
|
|
|
|
|
|
|
| 149 |
Ircon International Limited |
|
Ircon Bhoj Morbe Expressway Limited |
|
Subsidiary Companies |
Any other transaction |
Contract Assets (Retention Money and Money Withheld) |
0.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
0.00 |
99.00 |
266.00 |
|
|
|
|
|
|
|
|
|
|
| 150 |
Ircon International Limited |
|
Ircon Ludhiana Rupnagar Highway Limited |
|
Subsidiary Companies |
Any other transaction |
Contract Assets (Retention Money and Money Withheld) |
0.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
0.00 |
2,560.00 |
2,630.00 |
|
|
|
|
|
|
|
|
|
|
| 151 |
Ircon International Limited |
|
Ircon Haridwar Bypass Limited |
|
Subsidiary Companies |
Any other transaction |
Contract Assets (Retention Money and Money Withheld) |
0.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
0.00 |
345.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 152 |
Ircon International Limited |
|
Chhattisgarh East Railway Limited |
|
Joint Venture Companies |
Any other transaction |
Contract Assets (Retention Money and Money Withheld) |
0.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
0.00 |
438.00 |
1,598.00 |
|
|
|
|
|
|
|
|
|
|
| 153 |
Ircon International Limited |
|
Chhattisgarh East-West Railway Limited |
|
Joint Venture Companies |
Any other transaction |
Contract Assets (Retention Money and Money Withheld) |
0.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
0.00 |
3,212.00 |
5,499.00 |
|
|
|
|
|
|
|
|
|
|
| 154 |
Ircon International Limited |
|
Mahanadi Coal Railway Limited |
|
Joint Venture Companies |
Any other transaction |
Contract Assets (Retention Money and Money Withheld) |
0.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
0.00 |
304.00 |
49.00 |
|
|
|
|
|
|
|
|
|
|
| 155 |
Ircon International Limited |
|
Jharkhand Central Railway Limited |
|
Joint Venture Companies |
Any other transaction |
Contract Assets (Retention Money and Money Withheld) |
0.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
0.00 |
97.00 |
7.00 |
|
|
|
|
|
|
|
|
|
|
| 156 |
Ircon International Limited |
|
Ministry of Railways |
|
Government Related Entities |
Any other transaction |
Contract Assets (Retention Money and Money Withheld) |
0.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
0.00 |
2,433.00 |
3,490.00 |
|
|
|
|
|
|
|
|
|
|
| 157 |
Ircon International Limited |
|
Ircon Infrastructure and Services Limited |
|
Subsidiary Companies |
Any other transaction |
Advance and Claims Recoverable |
0.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
0.00 |
690.00 |
790.00 |
|
|
|
|
|
|
|
|
|
|
| 158 |
Ircon International Limited |
|
Ircon PB Tollway Limited |
|
Subsidiary Companies |
Any other transaction |
Advance and Claims Recoverable |
0.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
0.00 |
21.00 |
38.00 |
|
|
|
|
|
|
|
|
|
|
| 159 |
Ircon International Limited |
|
Ircon Shivpuri Guna Tollway Limited |
|
Subsidiary Companies |
Any other transaction |
Advance and Claims Recoverable |
0.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
0.00 |
3.00 |
11.00 |
|
|
|
|
|
|
|
|
|
|
| 160 |
Ircon International Limited |
|
Ircon Davanagere Haveri Highway Limited |
|
Subsidiary Companies |
Any other transaction |
Advance and Claims Recoverable |
0.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
0.00 |
3.00 |
30.00 |
|
|
|
|
|
|
|
|
|
|
| 161 |
Ircon International Limited |
|
Ircon Vadodara Kim Expressway Limited |
|
Subsidiary Companies |
Any other transaction |
Advance and Claims Recoverable |
0.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
0.00 |
9.00 |
9.00 |
|
|
|
|
|
|
|
|
|
|
| 162 |
Ircon International Limited |
|
Ircon Gurgaon Rewari Highway Limited |
|
Subsidiary Companies |
Any other transaction |
Advance and Claims Recoverable |
0.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
0.00 |
6.00 |
23.00 |
|
|
|
|
|
|
|
|
|
|
| 163 |
Ircon International Limited |
|
Ircon Akloli-Shirsad Expressway Limited |
|
Subsidiary Companies |
Any other transaction |
Advance and Claims Recoverable |
0.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
0.00 |
69.00 |
74.00 |
|
|
|
|
|
|
|
|
|
|
| 164 |
Ircon International Limited |
|
Ircon Bhoj Morbe Expressway Limited |
|
Subsidiary Companies |
Any other transaction |
Advance and Claims Recoverable |
0.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
0.00 |
17.00 |
31.00 |
|
|
|
|
|
|
|
|
|
|
| 165 |
Ircon International Limited |
|
Ircon Haridwar Bypass Limited |
|
Subsidiary Companies |
Any other transaction |
Advance and Claims Recoverable |
0.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
0.00 |
9.00 |
19.00 |
|
|
|
|
|
|
|
|
|
|
| 166 |
Ircon International Limited |
|
Chhattisgarh East Railway Limited |
|
Joint Venture Companies |
Any other transaction |
Advance and Claims Recoverable |
0.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
0.00 |
0.00 |
25.00 |
|
|
|
|
|
|
|
|
|
|
| 167 |
Ircon International Limited |
|
Mahanadi Coal Railway Limited |
|
Joint Venture Companies |
Any other transaction |
Advance and Claims Recoverable |
0.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
0.00 |
414.00 |
21.00 |
|
|
|
|
|
|
|
|
|
|
| 168 |
Ircon International Limited |
|
Jharkhand Central Railway Limited |
|
Joint Venture Companies |
Any other transaction |
Advance and Claims Recoverable |
0.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
0.00 |
11.00 |
10.00 |
|
|
|
|
|
|
|
|
|
|
| 169 |
Ircon International Limited |
|
Bastar Railway Private Limited |
|
Joint Venture Companies |
Any other transaction |
Advance and Claims Recoverable |
0.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
0.00 |
2.00 |
2.00 |
|
|
|
|
|
|
|
|
|
|
| 170 |
Ircon International Limited |
|
Ministry of Railways |
|
Government Related Entities |
Any other transaction |
Advance and Claims Recoverable |
0.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
0.00 |
835.00 |
3,150.00 |
|
|
|
|
|
|
|
|
|
|
| 171 |
Ircon International Limited |
|
Rail Land Development Authority |
|
Government Related Entities |
Any other transaction |
Advance and Claims Recoverable |
0.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
0.00 |
464.00 |
464.00 |
|
|
|
|
|
|
|
|
|
|
| 172 |
Ircon International Limited |
|
Mahanadi Coalfield Limited |
|
Associate of Joint Venture |
Any other transaction |
Advance and Claims Recoverable |
0.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
0.00 |
0.00 |
1,904.00 |
|
|
|
|
|
|
|
|
|
|
| 173 |
Ircon International Limited |
|
Ircon Vadodara Kim Expressway Limited |
|
Subsidiary Companies |
Any other transaction |
Interest Accrued on loans |
0.00 |
As per T&C of loan |
|
|
0.00 |
576.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 174 |
Ircon International Limited |
|
Chhattisgarh East-West Railway Limited |
|
Joint Venture Companies |
Any other transaction |
Interest Accrued on loans |
0.00 |
As per T&C of loan |
|
|
0.00 |
1,355.00 |
1,403.00 |
|
|
|
|
|
|
|
|
|
|
| 175 |
Ircon International Limited |
|
Mahanadi Coal Railway Limited |
|
Joint Venture Companies |
Any other transaction |
Interest Accrued on loans |
0.00 |
As per T&C of loan |
|
|
0.00 |
367.00 |
384.00 |
|
|
|
|
|
|
|
|
|
|
| 176 |
Ircon International Limited |
|
Rail Land Development Authority |
|
Government Related Entities |
Any other transaction |
Interest Accrued on advances |
0.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
0.00 |
1,088.00 |
999.00 |
|
|
|
|
|
|
|
|
|
|
| 177 |
Ircon International Limited |
|
Indian Railway Finance Corporation |
|
Government Related Entities |
Any other transaction |
Interest Accrued on bonds |
0.00 |
Approved by the Audit Committee of IRCON |
|
|
0.00 |
205.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 178 |
Ircon International Limited |
|
Ircon Renewable Power Limited |
|
Subsidiary Companies |
Any other transaction |
Interest Accrued on debentures |
0.00 |
Approved by the Audit Committee of IRCON |
|
|
0.00 |
975.00 |
1,534.00 |
|
|
|
|
|
|
|
|
|
|
| 179 |
Ircon International Limited |
|
Ircon Gratuity Trust |
|
Post Employment Benefit Plans |
Any other transaction |
Recoverables from Trusts |
0.00 |
Approved by the Audit Committee of IRCON |
|
|
0.00 |
182.00 |
126.00 |
|
|
|
|
|
|
|
|
|
|
| 180 |
Ircon International Limited |
|
Ircon Infrastructure and Services Limited |
|
Subsidiary Companies |
Any other transaction |
Trade Payables |
0.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
0.00 |
1,071.00 |
1,583.00 |
|
|
|
|
|
|
|
|
|
|
| 181 |
Ircon International Limited |
|
Ministry of Railways |
|
Government Related Entities |
Advance |
|
0.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
0.00 |
52,863.00 |
32,567.00 |
|
|
|
|
|
|
|
|
|
|
| 182 |
Ircon International Limited |
|
Ircon Vadodara Kim Expressway Limited |
|
Subsidiary Companies |
Advance |
|
0.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
0.00 |
284.00 |
579.00 |
|
|
|
|
|
|
|
|
|
|
| 183 |
Ircon International Limited |
|
Ircon Gurgaon Rewari Highway Limited |
|
Subsidiary Companies |
Advance |
|
0.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
0.00 |
6,455.00 |
3,982.00 |
|
|
|
|
|
|
|
|
|
|
| 184 |
Ircon International Limited |
|
Ircon Akloli Shirsad Expressway Limited |
|
Subsidiary Companies |
Advance |
|
0.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
0.00 |
1,639.00 |
1,527.00 |
|
|
|
|
|
|
|
|
|
|
| 185 |
Ircon International Limited |
|
Ircon Ludhiana Rupnagar Highway Limited |
|
Subsidiary Companies |
Advance |
|
0.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
0.00 |
3,413.00 |
3,272.00 |
|
|
|
|
|
|
|
|
|
|
| 186 |
Ircon International Limited |
|
Ircon Bhoj Morbe Expressway Limited |
|
Subsidiary Companies |
Advance |
|
0.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
0.00 |
13,047.00 |
8,419.00 |
|
|
|
|
|
|
|
|
|
|
| 187 |
Ircon International Limited |
|
Ircon Haridwar Bypass Limited |
|
Subsidiary Companies |
Advance |
|
0.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
0.00 |
275.00 |
493.00 |
|
|
|
|
|
|
|
|
|
|
| 188 |
Ircon International Limited |
|
Chhattisgarh East Railway Limited |
|
Joint Venture Companies |
Advance |
|
0.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
0.00 |
2,442.00 |
2,794.00 |
|
|
|
|
|
|
|
|
|
|
| 189 |
Ircon International Limited |
|
Chhattisgarh East-West Railway Limited |
|
Joint Venture Companies |
Advance |
|
0.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
0.00 |
11,246.00 |
9,464.00 |
|
|
|
|
|
|
|
|
|
|
| 190 |
Ircon International Limited |
|
Jharkhand Central Railway Limited |
|
Joint Venture Companies |
Advance |
|
0.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
0.00 |
3,432.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 191 |
Ircon International Limited |
|
Rail Land Development Authority |
|
Government Related Entities |
Advance |
|
0.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
0.00 |
4,759.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 192 |
Ircon International Limited |
|
Ircon Ludhiana Rupnagar Highway Limited |
|
Subsidiary Companies |
Any other transaction |
Other Payable to Client |
0.00 |
Exempted under Reg.23, approval not required |
|
|
0.00 |
0.00 |
6.00 |
|
|
|
|
|
|
|
|
|
|
| 193 |
Ircon International Limited |
|
Chhattisgarh East Railway Limited |
|
Joint Venture Companies |
Any other transaction |
Other Payable to Client |
0.00 |
Exempted under Reg.23, approval not required |
|
|
0.00 |
61.00 |
61.00 |
|
|
|
|
|
|
|
|
|
|
| 194 |
Ircon International Limited |
|
Ministry of Railways |
|
Government Related Entities |
Any other transaction |
Other Payable to Client |
0.00 |
Exempted under Reg.23, approval not required |
|
|
0.00 |
59,797.00 |
50,776.00 |
|
|
|
|
|
|
|
|
|
|
| 195 |
Ircon International Limited |
|
Chhattisgarh East Railway Limited |
|
Joint Venture Companies |
Any other transaction |
Interest Payable on Advances |
0.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
0.00 |
25.00 |
26.00 |
|
|
|
|
|
|
|
|
|
|
| 196 |
Ircon International Limited |
|
Chhattisgarh East-West Railway Limited |
|
Joint Venture Companies |
Any other transaction |
Interest Payable on Advances |
0.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
0.00 |
35.00 |
16.00 |
|
|
|
|
|
|
|
|
|
|
| 197 |
Ircon International Limited |
|
Jharkhand Central Railway Limited |
|
Joint Venture Companies |
Any other transaction |
Interest Payable on Advances |
0.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
0.00 |
417.00 |
463.00 |
|
|
|
|
|
|
|
|
|
|
| 198 |
Ircon International Limited |
|
Mahanadi Coalfield Limited |
|
Associate of Joint Venture |
Any other transaction |
Interest Payable on Advances |
0.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
0.00 |
388.00 |
420.00 |
|
|
|
|
|
|
|
|
|
|
| 199 |
Ircon International Limited |
|
Rail Land Development Authority |
|
Government Related Entities |
Any other transaction |
Interest Payable on Advances |
0.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
0.00 |
301.00 |
321.00 |
|
|
|
|
|
|
|
|
|
|
| 200 |
Ircon International Limited |
|
Ministry of Railways |
|
Government Related Entities |
Any other transaction |
Interest Payable on Advances |
0.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
0.00 |
15,014.00 |
15,248.00 |
|
|
|
|
|
|
|
|
|
|
| 201 |
Ircon International Limited |
|
Ircon Gratuity Trust |
|
Post Employment Benefit Plans |
Any other transaction |
Payable to Trust |
0.00 |
Exempted by Audit Committee being statutory payment |
|
|
0.00 |
0.00 |
74.00 |
|
|
|
|
|
|
|
|
|
|
| 202 |
Ircon International Limited |
|
Chhattisgarh East Railway Limited |
|
Joint Venture Companies |
Any other transaction |
Advance and Claims payable |
0.00 |
As per T&C of Sale / Purchase of Goods & Services |
|
|
0.00 |
0.00 |
3.00 |
|
|
|
|
|
|
|
|
|
|
| 203 |
Ircon Renewable Power Limited |
|
Ayana Renewable Power Private Limited |
|
Company having significant influence |
Any other transaction |
Other Payable to Client |
0.00 |
Approved by the Audit Committee of IRCON |
|
|
0.00 |
344.00 |
422.00 |
|
|
|
|
|
|
|
|
|
|
| 204 |
Ircon Renewable Power Limited |
|
Ayana Renewable Power Private Limited |
|
Company having significant influence |
Any other transaction |
Issue of 14% Optionally Convertible Debentures Including Interest |
0.00 |
Approved by the Audit Committee of IRCON |
|
|
0.00 |
31,405.00 |
33,333.00 |
|
|
|
|
|
|
|
|
|
|
| 205 |
Ircon Renewable Power Limited |
|
Project Ten Renewable Power Private Limited |
|
Subsidiary of Company having significant influence |
Any other transaction |
Other Payable to Client |
0.00 |
Approved by the Audit Committee of IRCON |
|
|
0.00 |
113.00 |
231.00 |
|
|
|
|
|
|
|
|
|
|
| 206 |
Ircon International Limited |
|
Ircon Shivpuri Guna Tollway Limited |
|
Subsidiary Companies |
Any other transaction |
Commitment towards Equity and Loan |
0.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
0.00 |
1,643.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 207 |
Ircon International Limited |
|
Ircon Davanagere Haveri Highway Limited |
|
Subsidiary Companies |
Any other transaction |
Commitment towards Equity and Loan |
0.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
0.00 |
4,838.00 |
4,838.00 |
|
|
|
|
|
|
|
|
|
|
| 208 |
Ircon International Limited |
|
Ircon Vadodara Kim Expressway Limited |
|
Subsidiary Companies |
Any other transaction |
Commitment towards Equity and Loan |
0.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
0.00 |
3,448.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 209 |
Ircon International Limited |
|
Ircon Gurgaon Rewari Highway Limited |
|
Subsidiary Companies |
Any other transaction |
Commitment towards Equity and Loan |
0.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
0.00 |
1,483.00 |
4,325.00 |
|
|
|
|
|
|
|
|
|
|
| 210 |
Ircon International Limited |
|
Ircon Akloli-Shirsad Expressway Limited |
|
Subsidiary Companies |
Any other transaction |
Commitment towards Equity and Loan |
0.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
0.00 |
4,227.00 |
2,267.00 |
|
|
|
|
|
|
|
|
|
|
| 211 |
Ircon International Limited |
|
Ircon Ludhiana Rupnagar Highway Limited |
|
Subsidiary Companies |
Any other transaction |
Commitment towards Equity and Loan |
0.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
0.00 |
847.00 |
847.00 |
|
|
|
|
|
|
|
|
|
|
| 212 |
Ircon International Limited |
|
Ircon Bhoj Morbe Expressway Limited |
|
Subsidiary Companies |
Any other transaction |
Commitment towards Equity and Loan |
0.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
0.00 |
6,484.00 |
5,886.00 |
|
|
|
|
|
|
|
|
|
|
| 213 |
Ircon International Limited |
|
Ircon Haridwar Bypass Limited |
|
Subsidiary Companies |
Any other transaction |
Commitment towards Equity and Loan |
0.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
0.00 |
3,862.00 |
3,862.00 |
|
|
|
|
|
|
|
|
|
|
| 214 |
Ircon International Limited |
|
Chhattisgarh East Railway Limited |
|
Joint Venture Companies |
Any other transaction |
Commitment towards Equity and Loan |
0.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
0.00 |
1,814.00 |
5,997.00 |
|
|
|
|
|
|
|
|
|
|
| 215 |
Ircon International Limited |
|
Chhattisgarh East-West Railway Limited |
|
Joint Venture Companies |
Any other transaction |
Commitment towards Equity and Loan |
0.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
0.00 |
1.00 |
1.00 |
|
|
|
|
|
|
|
|
|
|
| 216 |
Ircon International Limited |
|
Mahanadi Coal Rail Limited |
|
Joint Venture Companies |
Any other transaction |
Commitment towards Equity and Loan |
0.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
0.00 |
2,213.00 |
2,213.00 |
|
|
|
|
|
|
|
|
|
|
| 217 |
Ircon International Limited |
|
Jharkhand Central Railway Limited |
|
Joint Venture Companies |
Any other transaction |
Commitment towards Equity and Loan |
0.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
0.00 |
5,965.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 218 |
Ircon International Limited |
|
Baster Railway Private Limited |
|
Joint Venture Companies |
Any other transaction |
Commitment towards Equity and Loan |
0.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
0.00 |
2,534.00 |
2,534.00 |
|
|
|
|
|
|
|
|
|
|
| 219 |
Ircon International Limited |
|
Ircon Davanagere Haveri Highway Limited |
|
Subsidiary Companies |
Any other transaction |
Commitment towards Corporate Guarantee |
0.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
0.00 |
13,978.00 |
13,979.00 |
|
|
|
|
|
|
|
|
|
|
| 220 |
Ircon International Limited |
|
Ircon Gurgaon Rewari Highway Limited |
|
Subsidiary Companies |
Any other transaction |
Commitment towards Corporate Guarantee |
0.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
0.00 |
5,517.00 |
5,397.00 |
|
|
|
|
|
|
|
|
|
|
| 221 |
Ircon International Limited |
|
Ircon Akloli-Shirsad Expressway Limited |
|
Subsidiary Companies |
Any other transaction |
Commitment towards Corporate Guarantee |
0.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
0.00 |
23,467.00 |
9,267.00 |
|
|
|
|
|
|
|
|
|
|
| 222 |
Ircon International Limited |
|
Ircon Ludhiana Rupnagar Highway Limited |
|
Subsidiary Companies |
Any other transaction |
Commitment towards Corporate Guarantee |
0.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
0.00 |
12,667.00 |
10,017.00 |
|
|
|
|
|
|
|
|
|
|
| 223 |
Ircon International Limited |
|
Ircon Bhoj Morbe Expressway Limited |
|
Subsidiary Companies |
Any other transaction |
Commitment towards Corporate Guarantee |
0.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
0.00 |
32,754.00 |
25,989.00 |
|
|
|
|
|
|
|
|
|
|
| 224 |
Ircon International Limited |
|
Ircon Haridwar Bypass Limited |
|
Subsidiary Companies |
Any other transaction |
Commitment towards Corporate Guarantee |
0.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
0.00 |
20,234.00 |
15,813.00 |
|
|
|
|
|
|
|
|
|
|
| 225 |
Ircon International Limited |
|
Chhattisgarh East-West Railway Limited |
|
Joint Venture Companies |
Any other transaction |
Commitment towards Corporate Guarantee |
0.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
0.00 |
1,03,376.00 |
1,73,698.00 |
|
|
|
|
|
|
|
|
|
|
| 226 |
Ircon International Limited |
|
Jharkhand Central Railway Limited |
|
Joint Venture Companies |
Any other transaction |
Commitment towards Corporate Guarantee |
0.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
0.00 |
32,760.00 |
32,760.00 |
|
|
|
|
|
|
|
|
|
|
| 227 |
Ircon International Limited |
|
Chhattisgarh East Railway Limited |
|
Joint Venture Companies |
Any other transaction |
Commitment towards Corporate Guarantee |
0.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
0.00 |
0.00 |
35,074.00 |
|
|
|
|
|
|
|
|
|
|
| 228 |
Ircon International Limited |
|
Shri Hari Mohan Gupta |
|
Key Management Personnel |
Remuneration |
|
43.00 |
Exempted by Audit Committee being statutory payment |
|
|
43.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 229 |
Ircon International Limited |
|
Smt Ragini advani |
|
Key Management Personnel |
Remuneration |
|
38.00 |
Exempted by Audit Committee being statutory payment |
|
|
38.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 230 |
Ircon International Limited |
|
Shri Anand Kumar Singh |
|
Key Management Personnel |
Remuneration |
|
31.00 |
Exempted by Audit Committee being statutory payment |
|
|
31.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 231 |
Ircon International Limited |
|
Shri Parag Verma |
|
Key Management Personnel |
Remuneration |
|
26.00 |
Exempted by Audit Committee being statutory payment |
|
|
26.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 232 |
Ircon International Limited |
|
Smt Prathiba Agarwal |
|
Key Management Personnel |
Remuneration |
|
17.00 |
Exempted by Audit Committee being statutory payment |
|
|
17.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 233 |
Ircon International Limited |
|
Shri Ajit Kumar Mishra |
|
Key Management Personnel |
Remuneration |
|
33.00 |
Exempted by Audit Committee being statutory payment |
|
|
33.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 234 |
Ircon International Limited |
|
Shri Alin Roy Choudhury |
|
Key Management Personnel |
Remuneration |
|
30.00 |
Exempted by Audit Committee being statutory payment |
|
|
30.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 235 |
Ircon International Limited |
|
Shri Rajesh Naik |
|
Key Management Personnel |
Remuneration |
|
9.00 |
Exempted by Audit Committee being statutory payment |
|
|
9.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 236 |
Ircon International Limited |
|
Mr. Thangavel Varadrajan |
|
Key Management Personnel |
Any other transaction |
Sitting Fees |
3.00 |
Exempted by Audit Committee being statutory payment |
|
|
3.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 237 |
Ircon International Limited |
|
Jharkhand Central Railway Limited |
|
Joint Venture Companies |
Investment |
|
5,965.00 |
Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee |
|
|
5,965.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
Total value of transaction during the reporting period |
7,86,763.00 |
|
|