Integrated Filing — IndAS



General information about company

Scrip Code 532219
NSE Symbol ENERGYDEV
MSEI Symbol NOTLISTED
ISIN INE306C01019
Name of company ENERGY DEVELOPMENT COMPANY 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 28-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 19-05-2026
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 Multi segment
Description of single segment
Start date and time of board meeting 28-05-2026   13:30:00
End date and time of board meeting 28-05-2026   17:45:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Statement on impact of audit qualification
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 01-04-2020
Indicate Company website link for updated RPT policy of the Company www.edclgroup.com
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
NA



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 24.90 1,892.83
Other income 6.64 29.30
Total income 31.54 1,922.13
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 38.12 38.12
(d) Employee benefit expense 37.70 243.99
(e) Finance costs 30.50 125.01
(f) Depreciation, depletion and amortisation expense 64.07 259.24
(f) Other Expenses
1 Other expenses 158.14 861.74
Total other expenses 158.14 861.74
Total expenses 328.53 1,528.10
3 Total profit before exceptional items and tax (296.99) 394.03
4 Exceptional items (565.73) (688.32)
5 Total profit before tax (862.72) (294.29)
6 Tax expense
7 Current tax (5.46) 0.00
8 Deferred tax 322.23 407.15
9 Total tax expenses 316.77 407.15
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations (1,179.49) (701.44)
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 (1,179.49) (701.44)
17 Other comprehensive income net of taxes 11.33 11.33
18 Total Comprehensive Income for the period (1,168.16) (690.11)
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 4,750.00 4,750.00
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve 3,681.36
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations -2.48 -1.48
Diluted earnings (loss) per share from continuing operations -2.48 -1.48
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 -2.48 -1.48
Diluted earnings (loss) per share from continuing and discontinued operations -2.48 -1.48
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 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 1,789.53
Capital work-in-progress
Investment property 5,600.00
Goodwill 0.00
Other intangible assets 0.00
Intangible assets under development
Biological assets other than bearer plants
Investments accounted for using equity method
Non-current financial assets
Non-current investments 0.00
Trade receivables, non-current 0.00
Loans, non-current 0.00
Other non-current financial assets
Total of other non-current financial assets
Total non-current financial assets 0.00
Deferred tax assets (net) 189.35
Other non-current assets
1 Other non-current assets 7.31
2 Non-current tax assets (net) 575.28
Total of other non-current assets 582.59
Total non-current assets 8,161.47
2 Current assets
Inventories 22.18
Current financial asset
Current investments 0.00
Trade receivables, current 246.18
Cash and cash equivalents 181.49
Bank balance other than cash and cash equivalents 162.41
Loans, current 3,325.15
Other current financial assets
Total of other current financial assets 172.45
Total current financial assets 4,087.68
Current tax assets (net)
Other current assets
1 Other current assets 198.68
Total of other current assets 198.68
Total current assets 4,308.54
3 Non-current assets classified as held for sale 0.00
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 12,470.01
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 4,750.00
Other equity 3,681.36
Total equity attributable to owners of parent 8,431.36
Non controlling interest
Total equity 8,431.36
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 0.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises
(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 9.98
2 Provisions 24.00
Total of other non-current financial liabilities 33.98
Total non-current financial liabilities 33.98
Provisions, non-current 0.00
Deferred tax liabilities (net)
Deferred government grants, Non-current
Other non-current liabilities
Total of other non-current liabilities
Total non-current liabilities 33.98
Current liabilities
Current financial liabilities
Borrowings, current 1,790.96
Trade payables, 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 1,175.89
Total Trade payable 1,175.89
Other current financial liabilities
1 Lease liabilities 1.92
2 Other financial liabilities 543.62
Total of other current financial liabilities 545.54
Total current financial liabilities 3,512.39
Other current liabilities 491.10
1 Other current liabilities 491.10
Total of other current liabilities 491.10
Provisions, current 1.18
Current tax liabilities (Net)
Deferred government grants, Current
Total current liabilities 4,004.67
3 Liabilities directly associated with assets in disposal group classified as held for sale
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities 4,038.65
Total equity and liabilites 12,470.01
Disclosure of notes on assets and liabilities



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

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-01-2026 01-04-2025
Date of end of reporting period 31-03-2026 31-03-2026
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Generating division 0.000249 1,892.83
2 Contract division 0.00 0.00
3 Trading division 0.00 0.00
Total Segment Revenue 24.90 1,892.83
Less: Inter segment revenue
Revenue from operations 24.90 1,892.83
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Generating division (145.67) 972.74
2 Contract division (591.51) (603.48)
3 Trading division 2.20 2.55
Total Profit before tax (734.98) 371.81
i. Finance cost 30.50 125.01
ii. Other Unallocable Expenditure net off Unallocable income 97.24 541.09
Profit before tax (862.72) (294.29)
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Generating division 1,868.19 1,868.19
2 Contract division 362.54 362.54
3 Trading division 0.00 0.00
Total Segment Asset 2,230.73 2,230.73
Un-allocable Assets 10,239.28 10,239.28
Net Segment Asset 12,470.01 12,470.01
4 Segment Liabilities
Segment Liabilities
1 Generating division 283.02 283.02
2 Contract division 733.92 733.92
3 Trading division 471.44 471.44
Total Segment Liabilities 1,488.38 1,488.38
Un-allocable Liabilities 2,550.27 2,550.27
Net Segment Liabilities 4,038.65 4,038.65
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 Items that will not be reclassified to profit or loss 15.70 15.70
Total Amount of items that will not be reclassified to profit and loss 15.70 15.70
2 Income tax relating to items that will not be reclassified to profit or loss 4.37 4.37
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income 11.33 11.33



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 (294.29)
Adjustments for reconcile profit (loss)
Adjustments for finance costs 125.01
Adjustments for decrease (increase) in inventories 39.10
Adjustments for decrease (increase) in trade receivables, current (16.20)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 0.00
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 0.70
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 259.24
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 0.69
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 0.00
Adjustments for interest income 0.00
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) 0.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) 0.17
Other adjustments for non-cash items 688.32
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 1,097.03
Net cash flows from (used in) operations 802.74
Dividends received 0.00
Interest paid 0.00
Interest received (23.03)
Income taxes paid (refund) 2.37
Other inflows (outflows) of cash (6.27)
Net cash flows from (used in) operating activities 771.07
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 548.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 0.00
Purchase of property, plant and equipment 4.65
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 305.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 35.43
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 180.00
Net cash flows from (used in) investing activities (32.22)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 0.00
Repayments of borrowings 548.87
Payments of lease liabilities 0.00
Dividends paid 0.00
Interest paid 22.10
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (1.92)
Net cash flows from (used in) financing activities (572.89)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 165.96
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 165.96
Cash and cash equivalents cash flow statement at beginning of period 15.53
Cash and cash equivalents cash flow statement at end of period 181.49





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 Statement on impact of audit qualification
Auditor's opinion Adverse 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
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 A L P S and CO. No


Financial details

Amount in (Lakhs)

Sr. Particulars Audited Figures (as reported before adjusting for qualifications) Adjusted Figures (audited figures after adjusting for qualifications)
1 Turnover / Total income 1,922.13 1,922.13
2 Total Expenditure 2,216.42 2,762.44
3 Net Profit/(Loss) (71.44) (1,247.46)
4 Earnings Per Share -1.48 -2.63
5 Total Assets 12,470.01 11,923.99
6 Total Liabilities 4,038.65 4,038.65
7 Net Worth 8,431.36 8,431.36


Audit qualification

Amount in (Lakhs)

Sr. Details of Audit Qualification Type of Audit Qualification Frequency of qualification For Audit Qualification(s) where the impact is quantified by the auditor For Audit Qualification(s) where the impact is not quantified by the auditor
Management's Views (i) Management's estimation on the impact of audit qualification (ii) If management is unable to estimate the impact, reasons for the same Auditors' Comments on (i) or (ii) above
1 Textual Information(1) Adverse opinion Since how long continuing Textual Information(2) Textual Information(3) Textual Information(4) Textual Information(5)
2 Textual Information(6) Adverse opinion Since how long continuing Textual Information(7) Textual Information(8) Textual Information(9) Textual Information(10)
3 Textual Information(11) Adverse opinion Since how long continuing Textual Information(12) Textual Information(13) Textual Information(14) Textual Information(15)
4 Textual Information(16) Adverse opinion Since how long continuing Textual Information(17) Textual Information(18) Textual Information(19) Textual Information(20)
5 Textual Information(21) Adverse opinion Since how long continuing Textual Information(22) Textual Information(23) Textual Information(24) Textual Information(25)
6 Textual Information(26) Adverse opinion Since how long continuing Textual Information(27) Textual Information(28) Textual Information(29) Textual Information(30)


Text Block

Textual Information(1) Attention has been drawn by the Auditor in the Basis for Adverse Opinion para to the following notes nof the financial results for the quarter and year ended 31st March 2026- nNote 9(a) regarding non-determination of terms and conditions of repayment and recoverable namount in respect of outstanding loans of Rs. 3,007.08 lakhs given to two of the wholly owned nsubsidiary companies. Impact with respect to shortfall in recovery thereof have not been ascertained nby the management and recognized in the standalone financial results.
Textual Information(2) Not Applicable
Textual Information(3) Not Applicable
Textual Information(4) Pending determination of terms and conditions of repayment and amount realisable nthereagainst, outstanding loans have been carried at book value and adjustments required nin this respect have not been ascertained.
Textual Information(5) As stated herein above, the impact with respect to above and consequential nadjustments cannot be ascertained by the management and as such cannot be ncommented upon by us.
Textual Information(6) Attention has been drawn by the Auditor in the Basis for Adverse Opinion para to the following notes nof the financial results for the quarter year ended 31st March 2026- nNote 9(b) regarding impairment in the value of investments aggregating to Rs. 5,600.00 lakhs in two nof the wholly owned subsidiaries of the Company. Impact in this respect has not been ascertained by nthe management and recognized in the standalone financial results.
Textual Information(7) Pending determination of the impairment in value and the outcome of the recovery of the above namounts, no provision against the same have been considered necessary.
Textual Information(8) Not Applicable
Textual Information(9) Considering the investments to be strategic in nature, impairment has not been determined nand given effect to in the standalone financial results.
Textual Information(10) As stated hereinabove, the impact with respect to above and consequential adjustments nhas not been ascertained by the management and as such cannot be commented upon by nus.
Textual Information(11) Attention has been drawn by the Auditor in the Basis for Adverse Opinion para to the following notes nof the financial results for the quarter and year ended 31st March 2026- nNote 10(a), 10(b) and 10(c) regarding outstanding amount of trade receivables of Rs. 198.24 lakhs, nloan amounting to Rs. 313.50 lakhs and interest accrued of Rs. 2.28 lakhs and security deposits/ nretention money amounting to Rs. 32.00 lakhs given/ recoverable to/ from certain companies, which nare doubtful of recovery and considering recoverability etc., are prejudicial to the interest of the nCompany. In the absence of the provision there against, the loss for the year is understated to that nextent. Impact in this respect have not been ascertained by the management and recognized in the nstandalone financial results.
Textual Information(12) Pending determination of the impairment in value and the outcome of the recovery of the above namounts, no provision against the same have been considered necessary.
Textual Information(13) Not Applicable
Textual Information(14) The above amount, being held in trust, has been included under Other financial assets- current.
Textual Information(15) Not Applicable
Textual Information(16) Attention has been drawn by the Auditor in the Basis for Adverse Opinion para to the following notes nof the financial results for the quarter and year ended 31st March 2026- nNote 11 regarding payment of remuneration amounting to Rs. 40.20 lakhs to a director, being nshown as recoverable as stated in the said note.
Textual Information(17) Not Applicable
Textual Information(18) Not Applicable
Textual Information(19) The above amount, being held in trust, has been included under Other financial assets- current.
Textual Information(20) Impact in this respect has not been ascertained by the management and as such cannot be ncommented upon by us.
Textual Information(21) Attention has been drawn by the Auditor in the Basis for Adverse Opinion para to the following nnotes of the financial results for the quarter and year ended 31st March 2026- nNote 12 regarding non-reconciliation of certain debit and credit balances including loans, nadvances, creditors, with confirmation thereof.
Textual Information(22) Not Applicable
Textual Information(23) Not Applicable
Textual Information(24) Impact will become ascertainable only upon confirmation and reconciliation.
Textual Information(25) Impact in this respect has not been ascertained by the management and as such cannot be n ncommented upon by us.
Textual Information(26) Attention has been drawn by the Auditor in the Basis for Adverse Opinion para to the following nnotes of the financial results for the quarter and year ended 31st March 2026- nNote 13(a) regarding demand notices, excluding interest and penalty, aggregating to Rs. 18,939.44 nlakhs pertaining to the Income Tax Assessment Order for Assessment Years 2011-2012 to 2020- n2021 and the stay of demand pursuant to application filed by the Company. The amount of interest nand penalty in this respect aggregates to Rs. 24,047.65 lakhs till 31st March, 2026. The Company nhas preferred necessary appeals, and the matter is pending before the Income Tax Appellate nTribunal, New Delhi. Pending determination of the amount payable in this respect, consequential nimpact is presently not ascertainable.
Textual Information(27) Not Applicable
Textual Information(28) Not Applicable
Textual Information(29) As per the legal and professional advice received, the allegations and contentions made by the nIncome Tax Authorities are legally not tenable and no liability as such is expected to arise in this nrespect. Matter being pending in appeal, impact in this respect as such are not determinable.
Textual Information(30) Impact in this respect has not been ascertained by the management and as such cannot be ncommented upon by us.


Signatories detail

Name of CEO / Managing director Satyendra Pal Singh
Name of CFO Prabir Goswami
Name of audit committee chairman Aman Jain
Name of statutory auditor A L P S & CO.
Name of other signatory, if any, with designation
Place Kolkata
Date 28-05-2026


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 ENERGY DEVELOPMENT COMPANY LIMITED Amar Singh Promoters Interest paid APPROVED 25.60 0.00 0.00
2 ENERGY DEVELOPMENT COMPANY LIMITED Amar Singh Promoters Any other transaction Interest Payable APPROVED 0.00 132.64 158.24
3 ENERGY DEVELOPMENT COMPANY LIMITED Amar Singh Promoters Loan APPROVED 0.00 320.00 320.00
4 ENERGY DEVELOPMENT COMPANY LIMITED Pankaja Kumari Singh Promoters Any other transaction Sitting Fees APPROVED 1.00 0.00 0.00
5 ENERGY DEVELOPMENT COMPANY LIMITED Pankaja Kumari Singh Promoters Any other transaction Rent Paid APPROVED 6.00 0.00 0.00
6 ENERGY DEVELOPMENT COMPANY LIMITED Sneha Naredi Key Managerial Personnel Company Secretary Remuneration APPROVED 1.40 0.00 0.00
7 ENERGY DEVELOPMENT COMPANY LIMITED Sneha Naredi Key Managerial Personnel Company Secretary Any other transaction Remuneration Payable APPROVED 0.00 20.00 0.40
8 ENERGY DEVELOPMENT COMPANY LIMITED Startrack Vinimay Pvt. Ltd. Promoters Interest paid APPROVED 38.05 0.00 0.00
9 ENERGY DEVELOPMENT COMPANY LIMITED Startrack Vinimay Pvt. Ltd. Promoters Any other transaction Interest Payable APPROVED 0.00 0.00 34.25
10 ENERGY DEVELOPMENT COMPANY LIMITED Startrack Vinimay Pvt. Ltd. Promoters Any other transaction Share Creditors APPROVED 0.00 0.00 0.00
11 ENERGY DEVELOPMENT COMPANY LIMITED Startrack Vinimay Pvt. Ltd. Promoters Loan APPROVED 0.00 633.38 626.93
12 ENERGY DEVELOPMENT COMPANY LIMITED Sarvottam Caps Pvt. Ltd. Promoters Interest paid APPROVED 54.14 0.00 0.00
13 ENERGY DEVELOPMENT COMPANY LIMITED Sarvottam Caps Pvt. Ltd. Promoters Any other transaction Interest Payable APPROVED 0.00 0.00 48.73
14 ENERGY DEVELOPMENT COMPANY LIMITED Sarvottam Caps Pvt. Ltd. Promoters Any other transaction Share Creditors APPROVED 0.00 0.00 0.00
15 ENERGY DEVELOPMENT COMPANY LIMITED Sarvottam Caps Pvt. Ltd. Promoters Loan APPROVED 0.00 920.28 827.49
16 ENERGY DEVELOPMENT COMPANY LIMITED Panel Consultancy Pvt. Ltd. Enterprise over which promoter have significant influence Any other transaction Rent Paid APPROVED 3.00 0.00 0.00
17 ENERGY DEVELOPMENT COMPANY LIMITED Panel Consultancy Pvt. Ltd. Enterprise over which promoter have significant influence Any other transaction Sundry Creditors APPROVED 0.00 0.15 0.82
18 ENERGY DEVELOPMENT COMPANY LIMITED Fairland Projects Pvt. Ltd. Enterprise over which promoter have significant influence Any other transaction Sundry Receivable APPROVED 0.00 3.85 6.81
19 ENERGY DEVELOPMENT COMPANY LIMITED Fairland Projects Pvt. Ltd. Enterprise over which promoter have significant influence Any other transaction Advance Granted APPROVED 0.00 4.23 4.23
20 ENERGY DEVELOPMENT COMPANY LIMITED Ayyappa Hydro Power Ltd. subsidiary Investment APPROVED 0.00 2,811.25 2,921.25
21 ENERGY DEVELOPMENT COMPANY LIMITED Ayyappa Hydro Power Ltd. subsidiary Any other transaction Sundry Receivable APPROVED 0.00 63.30 63.30
22 ENERGY DEVELOPMENT COMPANY LIMITED Edcl Arunachal Hydro Projects Pvt. Ltd. subsidiary Investment APPROVED 0.00 19.00 19.00
23 ENERGY DEVELOPMENT COMPANY LIMITED Edcl Arunachal Hydro Projects Pvt. Ltd. subsidiary Any other transaction Sundry Receivable APPROVED 0.00 2.59 2.59
24 ENERGY DEVELOPMENT COMPANY LIMITED Edcl Power Projects Ltd. subsidiary Investment APPROVED 0.00 371.17 85.83
25 ENERGY DEVELOPMENT COMPANY LIMITED Edcl Power Projects Ltd. subsidiary Any other transaction Sundry Receivable APPROVED 0.00 0.00 0.00
26 ENERGY DEVELOPMENT COMPANY LIMITED Edcl Power Projects Ltd. subsidiary Any other transaction Sundry Creditors APPROVED 0.00 2.59 12.55
27 ENERGY DEVELOPMENT COMPANY LIMITED Chekoplast (India) Ltd. Enterprise over which promoter have significant influence Any other transaction Sundry Creditors APPROVED 0.00 39.47 13.47
28 ENERGY DEVELOPMENT COMPANY LIMITED Chekoplast (India) Ltd. Enterprise over which promoter have significant influence Any other transaction Sundry Receivable APPROVED 0.00 0.22 0.27
29 ENERGY DEVELOPMENT COMPANY LIMITED Aman Jain Independent Director Any other transaction Sitting Fees APPROVED 1.00 0.00 0.00
30 ENERGY DEVELOPMENT COMPANY LIMITED Satyendra Pal Singh Key Managerial Personnel Whole-Time Director Any other transaction Remuneration APPROVED 18.08 0.00 0.00
31 ENERGY DEVELOPMENT COMPANY LIMITED Satyendra Pal Singh Key Managerial Personnel Whole-Time Director Any other transaction Sitting Fees APPROVED 0.60 0.00 0.00
32 ENERGY DEVELOPMENT COMPANY LIMITED Satyendra Pal Singh Key Managerial Personnel Whole-Time Director Any other transaction Remuneration Payable APPROVED 0.00 0.00 2.24
33 ENERGY DEVELOPMENT COMPANY LIMITED Eastern Ramganga Valley Hydel Projects Co. Pvt. Ltd. subsidiary Investment APPROVED 0.00 65.38 65.38
34 ENERGY DEVELOPMENT COMPANY LIMITED Eastern Ramganga Valley Hydel Projects Co. Pvt. Ltd. subsidiary Any other transaction Sundry Receivable APPROVED 0.00 42.57 42.57
35 ENERGY DEVELOPMENT COMPANY LIMITED Sarju Valley Hydel Projects Co. Pvt. Ltd. subsidiary Any other transaction Loan Investments APPROVED 0.00 27.06 27.06
36 ENERGY DEVELOPMENT COMPANY LIMITED Sarju Valley Hydel Projects Co. Pvt. Ltd. subsidiary Any other transaction Sundry Receivable APPROVED 0.00 25.60 25.60
37 ENERGY DEVELOPMENT COMPANY LIMITED Prabir Goswami Key Managerial Personnel Chief financial Officer Any other transaction Remuneration APPROVED 7.99 0.00 0.00
38 ENERGY DEVELOPMENT COMPANY LIMITED Prabir Goswami Key Managerial Personnel Chief financial Officer Any other transaction Remuneration Payable APPROVED 0.00 0.00 1.15
39 ENERGY DEVELOPMENT COMPANY LIMITED Disha Kumari Singh Director Any other transaction Advance Granted APPROVED 0.00 40.20 40.20
40 ENERGY DEVELOPMENT COMPANY LIMITED Disha Kumari Singh Director Any other transaction Sitting Fees APPROVED 0.40 0.00 0.00
41 ENERGY DEVELOPMENT COMPANY LIMITED Nitin D Sharma Director Any other transaction Sitting Fees APPROVED 0.40 0.00 0.00
42 ENERGY DEVELOPMENT COMPANY LIMITED Vandana Singh Director Any other transaction Sitting Fees APPROVED 1.00 0.00 0.00
43 ENERGY DEVELOPMENT COMPANY LIMITED Dharam Veer Sharma Director Any other transaction Sitting Fees APPROVED 0.40 0.00 0.00
Total value of transaction during the reporting period 159.06