Integrated Filing — IndAS



General information about company

Scrip Code 534615
NSE Symbol NECCLTD
MSEI Symbol NOTLISTED
ISIN INE553C01016
Name of company NORTH EASTERN CARRYING CORPORATION LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2026
Date of end of financial year 31-03-2027
Date of board meeting when results were approved 24-10-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 17-10-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Second quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Unaudited
Segment Reporting Single segment
Description of single segment Transportation
Start date and time of board meeting 24-10-2026   14:30:00
End date and time of board meeting 24-10-2026   15:10:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 28-05-2025
Indicate Company website link for updated RPT policy of the Company https://www.neccgroup.com/POLICES-&-CODE/37
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? Yes
No. of times funds raised during the quarter 1
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? Yes



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2026 01-04-2026
B Date of end of reporting period 30-09-2026 30-09-2026
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 7,627.40 15,185.88
Other income 62.86 229.78
Total income 7,690.26 15,415.66
2 Expenses
(a) Cost of materials consumed 0.00 0.00
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
(d) Employee benefit expense 331.13 705.17
(e) Finance costs 231.93 443.42
(f) Depreciation, depletion and amortisation expense 73.98 148.72
(f) Other Expenses
1 Operating/Direct Cost/Services Availed 6,468.50 12,843.66
2 Other Expenses 301.70 662.46
Total other expenses 6,770.20 13,506.12
Total expenses 7,407.24 14,803.43
3 Total profit before exceptional items and tax 283.02 612.23
4 Exceptional items 0.00 0.00
5 Total profit before tax 283.02 612.23
6 Tax expense
7 Current tax 65.60 187.38
8 Deferred tax 2.00 8.24
9 Total tax expenses 67.60 195.62
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 215.42 416.61
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 215.42 416.61
17 Other comprehensive income net of taxes 12.07 0.98
18 Total Comprehensive Income for the period 227.49 417.59
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 10,450.00 10,450.00
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 0.22 0.4
Diluted earnings (loss) per share from continuing operations 0.22 0.4
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 0.22 0.4
Diluted earnings (loss) per share from continuing and discontinued operations 0.22 0.4
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) 1. The above un-audited financial results for the quarter and half year ended September 30, 2026 were reviewed by the Audit Committee and thereafter approved by the Board of Directors at their Meeting held on October 24, 2026. 2. The financial results of the Company have been prepared in accordance with the Indian Accounting Standards notified under Section 133 of the Companies Act, 2013 read with the relevant rules of the Companies ( Indian Accounting Standards) Rules, 2015 as amended from time to time. 3. The Statutory Auditors of the company have carried out the Limited Review of the un-audited financial results for the quarter and half year ended September 30, 2026 in accordance with Regulation 33 of the SEBI (Listing Obligatiosn and Disclosure Requiremetns) Regulations, 2015 4. Segment Reporting - Not Applicable (The Company is exclusively in the transportation business segment) 5. There is no exceptional items. 6. Previous year/period figures have been regrouped/arranged, wherever necessary to make them comparable with the current period figure. 7. The un-audited financial results are also available on the Company's website at www.neccgroup.com and on the websites of the stock exchanges viz, BSE Limited at www.bseindia.com and the National Stock Exchange of India Limited at www.nseindia.com



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 01-04-2026
Date of end of reporting period 30-09-2026
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 2,035.20
Capital work-in-progress 0.00
Investment property 0.00
Goodwill 0.00
Other intangible assets 186.82
Intangible assets under development 0.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 899.77
Trade receivables, non-current 0.00
Loans, non-current 280.98
Other non-current financial assets
Total of other non-current financial assets
Total non-current financial assets 1,180.75
Deferred tax assets (net) 19.08
Other non-current assets
Total of other non-current assets
Total non-current assets 3,421.85
2 Current assets
Inventories 0.00
Current financial asset
Current investments 0.00
Trade receivables, current 13,501.13
Cash and cash equivalents 915.14
Bank balance other than cash and cash equivalents 0.00
Loans, current 19,353.27
Other current financial assets
Total of other current financial assets
Total current financial assets 33,769.54
Current tax assets (net)
Other current assets
Total of other current assets
Total current assets 33,769.54
3 Non-current assets classified as held for sale
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 37,191.39
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 10,450.00
Other equity 13,349.95
Total equity attributable to owners of parent 23,799.95
Non controlling interest
Total equity 23,799.95
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 1,224.96
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
Total Trade payable
Other non-current financial liabilities
Total of other non-current financial liabilities
Total non-current financial liabilities 1,224.96
Provisions, non-current 192.79
Deferred tax liabilities (net)
Deferred government grants, Non-current
Other non-current liabilities
Total of other non-current liabilities
Total non-current liabilities 1,417.75
Current liabilities
Current financial liabilities
Borrowings, current 10,384.30
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 580.57
Total Trade payable 580.57
Other current financial liabilities
Total of other current financial liabilities
Total current financial liabilities 10,964.87
Other current liabilities 515.43
1 Other current liabilities 515.43
Total of other current liabilities 515.43
Provisions, current 493.39
Current tax liabilities (Net)
Deferred government grants, Current
Total current liabilities 11,973.69
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 13,391.44
Total equity and liabilites 37,191.39
Disclosure of notes on assets and liabilities



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

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-07-2026 01-04-2026
Date of end of reporting period 30-09-2026 30-09-2026
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2026 01-04-2026
B Date of end of reporting period 30-09-2026 30-09-2026
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
Total Amount of items that will not be reclassified to profit and loss
2 Income tax relating to items that will not be reclassified to profit or loss
3 Amount of items that will be reclassified to profit and loss
1 Items that will be reclassifed to profit and loss 12.40 1.31
Total Amount of items that will be reclassified to profit and loss 12.40 1.31
4 Income tax relating to items that will be reclassified to profit or loss 0.33 0.33
5 Total Other comprehensive income 12.07 0.98



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2026
B Date of end of reporting period 30-09-2026
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 612.23
Adjustments for reconcile profit (loss)
Adjustments for finance costs 0.00
Adjustments for decrease (increase) in inventories 0.00
Adjustments for decrease (increase) in trade receivables, current (486.60)
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 (109.28)
Adjustments for other financial assets, current 432.17
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 139.78
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities (237.86)
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 148.72
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current (221.23)
Adjustments for provisions, non-current 4.05
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 12.14
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) 1.31
Other adjustments for non-cash items 9.37
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (331.71)
Net cash flows from (used in) operations 280.52
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 189.30
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 91.22
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 1.60
Purchase of property, plant and equipment 2.97
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 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 0.00
Income taxes paid (refund) (12.14)
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) investing activities 10.77
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 683.10
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 827.83
Payments of lease liabilities 0.00
Dividends paid 0.00
Interest paid 0.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (144.73)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (42.74)
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 (42.74)
Cash and cash equivalents cash flow statement at beginning of period 957.88
Cash and cash equivalents cash flow statement at end of period 915.14





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

Amount in (Lakhs)

Mode of Fund Raising Rights Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 24-02-2025
Amount Raised 8.11
Report filed for Quarter ended 30-09-2026
Monitoring Agency Not Applicable
Monitoring Agency Name, if applicable
Is there a Deviation / Variation in use of funds raised Yes
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders Yes
If Yes, Date of shareholder Approval 05-01-2024
Explanation for the Deviation / Variation Addition of new objects as decided by the Management of the Company
Comments of the Audit Committee after review No Comments
Comments of the auditors, if any No Comments
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any
1 Construction & Development of warehouse Construction & Development of warehouse 64.47 21.05 0.00 0.00
2 General Corporate Purpose General Corporate Purpose 15.85 20.33 0.00 0.00
3 No Original Object To invest in the shares of SG Green Logistic Limited (Formelly known as SG Logistic Management Pvt. Ltd) 0.00 8.46 0.00 0.00
4 No Original Object Repayment of Unsecured Loan 0.00 14.78 0.00 0.00
5 No Original Object Repayment of Term Loans 0.00 15.70 0.00 0.00


Signatory Details

Name of signatory Utkarsh Jain
Designation of person Director
Place Delhi
Date 24-10-2026




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 North Eastern Carrying Corporation Limited Sunil Kumar Jain Chairman and Managing Director Remuneration 24.00 Approved 24.00 0.00 8.76
2 North Eastern Carrying Corporation Limited Sunil Kumar Jain Chairman and Managing Director Any other transaction Rent (Lease) Paid 27.60 Approved 27.60 59.69 34.25
3 North Eastern Carrying Corporation Limited Sunil Kumar Jain Chairman and Managing Director Loan 1,200.00 Approved 1,200.00 1,058.97 725.87 Loan 0 Repaybale on Demand Unsecured General Business purpose and working capital requirements Textual Information(1)
4 North Eastern Carrying Corporation Limited Sunil Kumar Jain Chairman and Managing Director Any other transaction Loan Repay Approved 1,533.10 0.00 0.00
5 North Eastern Carrying Corporation Limited Vanya Jain Relative of Chairman and Managing Director Any other transaction Rent (Lease) Paid 0.30 Approved 0.30 2.28 2.58
6 North Eastern Carrying Corporation Limited Vanya Jain Relative of Chairman and Managing Director Any other transaction Security Deposit (Refund) Approved 0.00 2.00 2.00
7 North Eastern Carrying Corporation Limited Utkarsh Jain Executive Director Remuneration 18.00 Approved 18.00 0.00 5.25
8 North Eastern Carrying Corporation Limited Utkarsh Jain Executive Director Any other transaction Rent (Lease) Paid 3.24 Approved 3.24 0.00 0.00
9 North Eastern Carrying Corporation Limited Utkarsh Jain Executive Director Loan 500.00 Approved 500.00 434.08 139.47 Loan 0 Repaybale on Demand Unsecured General Business purpose and working capital requirements Textual Information(2)
10 North Eastern Carrying Corporation Limited Utkarsh Jain Executive Director Any other transaction Loan Repay Approved 794.62 0.00 0.00
11 North Eastern Carrying Corporation Limited Shreyans Buildwell Private Limited Enterprises over which Key Managerial Personnel are able to exercise significant influence Any other transaction Rent (Lease) Paid 2.64 Approved 2.64 21.95 16.09
12 North Eastern Carrying Corporation Limited Shreyans Buildtech Private Limited Enterprises over which Key Managerial Personnel are able to exercise significant influence Advance 0.00 Approved 0.00 0.85 0.85
13 North Eastern Carrying Corporation Limited SG Green Logistics Limited Enterprises over which Key Managerial Personnel are able to exercise significant influence Investment 0.00 Approved 0.00 899.77 899.77
14 North Eastern Carrying Corporation Limited SG Green Logistics Limited Enterprises over which Key Managerial Personnel are able to exercise significant influence Sale of goods or services 225.15 Approved 225.15 53.34 14.96
15 North Eastern Carrying Corporation Limited SG Green Logistics Limited Enterprises over which Key Managerial Personnel are able to exercise significant influence Any other transaction Administrative Expense 0.50 Approved 0.50 0.00 0.00
16 North Eastern Carrying Corporation Limited SG Green Logistics Limited Enterprises over which Key Managerial Personnel are able to exercise significant influence Any other transaction Rent 1.20 Approved 1.20 0.00 0.00
17 North Eastern Carrying Corporation Limited SG Green Logistics Limited Enterprises over which Key Managerial Personnel are able to exercise significant influence Any other transaction Rent - Moter Vehicle 99.40 Approved 99.40 0.00 0.00
18 North Eastern Carrying Corporation Limited SHREYANS LOGISTICS PRIVATE LIMITED Enterprises over which Key Managerial Personnel are able to exercise significant influence Sale of goods or services 12.00 Approved 12.00 960.00 12.00
19 North Eastern Carrying Corporation Limited SHREYANS LOGISTICS PRIVATE LIMITED Enterprises over which Key Managerial Personnel are able to exercise significant influence Any other transaction Vehicle/Freight Expenses 440.70 Approved 440.70 (310.21) (35.77)
20 North Eastern Carrying Corporation Limited NECC Logistics Limited Enterprises over which Key Managerial Personnel are able to exercise significant influence Advance 0.00 Approved 0.00 0.10 0.10
21 North Eastern Carrying Corporation Limited SG Green Logistics Limited Enterprises over which Key Managerial Personnel are able to exercise significant influence Any other transaction Vehicle/Freight Expens 204.81 Approved 204.81 0.00 127.55
Total value of transaction during the reporting period 5,087.26



Text Block

Textual Information(1) With option to convert into equity or convertiabe equity securities
Textual Information(2) With option to convert into equity or convertiabe equity securities


Format for Disclosing Outstanding Default on Loans and Debt Securities

Amount in (Lakhs)

<
Sr. No. Particulars Amount Remarks
1. Loans / revolving facilities like cash credit from banks / financial institutions
A Total amount outstanding as on date 107.43
B Of the total amount outstanding, amount of default as on date 0.00
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date 0.00
B Of the total amount outstanding, amount of default as on date 0.00
3. Total financial indebtedness of the listed entity including short-term and long-term debt 107.43