Integrated Filing — IndAS



General information about company

Scrip Code 533278
NSE Symbol COALINDIA
MSEI Symbol NOTLISTED
ISIN INE522F01014
Name of company COAL INDIA 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 29-10-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 22-10-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Half Yearly
Reporting Quarter Half yearly
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
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 29-10-2026   12:30:00
End date and time of board meeting 29-10-2026   17:55:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? 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 31-07-2025
Indicate Company website link for updated RPT policy of the Company https://d3u7ubx0okog7j.cloudfront.net/documents/Revised_Related_Party_Policy_2025_Publication.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? 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 01-04-2026 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 64,978.00 64,978.00
Other income 9,09,920.00 9,09,920.00
Total income 9,74,898.00 9,74,898.00
2 Expenses
(a) Cost of materials consumed 163.00 163.00
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 522.00 522.00
(d) Employee benefit expense 20,559.00 20,559.00
(e) Finance costs 2,128.00 2,128.00
(f) Depreciation, depletion and amortisation expense 4,922.00 4,922.00
(f) Other Expenses
1 Contractual Expense 1,574.00 1,574.00
2 Other Expenses 24,357.00 24,357.00
Total other expenses 25,931.00 25,931.00
Total expenses 54,225.00 54,225.00
3 Total profit before exceptional items and tax 9,20,673.00 9,20,673.00
4 Exceptional items 0.00 0.00
5 Total profit before tax 9,20,673.00 9,20,673.00
6 Tax expense
7 Current tax 2,655.00 2,655.00
8 Deferred tax 5,928.00 5,928.00
9 Total tax expenses 8,583.00 8,583.00
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 9,12,090.00 9,12,090.00
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 9,12,090.00 9,12,090.00
17 Other comprehensive income net of taxes (981.00) (981.00)
18 Total Comprehensive Income for the period 9,11,109.00 9,11,109.00
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 6,16,273.00 6,16,273.00
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 14.8 14.8
Diluted earnings (loss) per share from continuing operations 14.8 14.8
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 14.8 14.8
Diluted earnings (loss) per share from continuing and discontinued operations 14.8 14.8
24 Debt equity ratio 0.0500 0.0500
25 Debt service coverage ratio 4.3300 4.3300
26 Interest service coverage ratio 4.6200 4.6200
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 01-04-2026
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 2,33,460.00
Capital work-in-progress 15,842.00
Investment property 0.00
Goodwill 0.00
Other intangible assets 3,642.00
Intangible assets under development 154.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 15,58,561.00
Trade receivables, non-current 0.00
Loans, non-current 117.00
Other non-current financial assets
1 Other financial asset 7,28,586.00
Total of other non-current financial assets 7,28,586.00
Total non-current financial assets 22,87,264.00
Deferred tax assets (net)
Other non-current assets
1 Other non-current asset 7,603.00
Total of other non-current assets 7,603.00
Total non-current assets 25,47,965.00
2 Current assets
Inventories 556.00
Current financial asset
Current investments 15,530.00
Trade receivables, current 3.00
Cash and cash equivalents 2,24,039.00
Bank balance other than cash and cash equivalents 2,64,094.00
Loans, current 0.00
Other current financial assets
Total of other current financial assets 1,12,832.00
Total current financial assets 6,16,498.00
Current tax assets (net) 90,529.00
Other current assets
1 Other current asset 47,425.00
Total of other current assets 47,425.00
Total current assets 7,55,008.00
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 33,02,973.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 6,16,273.00
Other equity 16,97,882.00
Total equity attributable to owners of parent 23,14,155.00
Non controlling interest
Total equity 23,14,155.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 99,412.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities
1 Lease liabilities 188.00
2 other financial liabilities 3,965.00
Total of other non-current financial liabilities 4,153.00
Total non-current financial liabilities 1,03,565.00
Provisions, non-current 23,004.00
Deferred tax liabilities (net) 11,623.00
Deferred government grants, Non-current 0.00
Other non-current liabilities
1 Other non-current liability 7,55,774.00
Total of other non-current liabilities 7,55,774.00
Total non-current liabilities 8,93,966.00
Current liabilities
Current financial liabilities
Borrowings, current 14,494.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 68.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 14,255.00
Total Trade payable 14,323.00
Other current financial liabilities
1 lease liabilities 215.00
2 Other current financial liability 54,852.00
Total of other current financial liabilities 55,067.00
Total current financial liabilities 83,884.00
Other current liabilities 6,096.00
1 Other current liability 6,096.00
Total of other current liabilities 6,096.00
Provisions, current 4,872.00
Current tax liabilities (Net) 0.00
Deferred government grants, Current 0.00
Total current liabilities 94,852.00
3 Liabilities directly associated with assets in disposal group classified as held for sale 0.00
4 Regulatory deferral account credit balances and related deferred tax liability 0.00
Total liabilities 9,88,818.00
Total equity and liabilites 33,02,973.00
Disclosure of notes on assets and liabilities



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

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2026 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)
1 Coal 63,449.00 63,449.00
2 Solar Energy 1,529.00 1,529.00
Total Segment Revenue 64,978.00 64,978.00
Less: Inter segment revenue 0.00 0.00
Revenue from operations 64,978.00 64,978.00
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Coal 9,23,560.00 9,23,560.00
2 Solar Energy (759.00) (759.00)
Total Profit before tax 9,22,801.00 9,22,801.00
i. Finance cost 2,128.00 2,128.00
ii. Other Unallocable Expenditure net off Unallocable income 0.00 0.00
Profit before tax 9,20,673.00 9,20,673.00
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Coal 31,25,699.00 31,25,699.00
2 Solar Energy 1,77,274.00 1,77,274.00
Total Segment Asset 33,02,973.00 33,02,973.00
Un-allocable Assets 0.00 0.00
Net Segment Asset 33,02,973.00 33,02,973.00
4 Segment Liabilities
Segment Liabilities
1 Coal 8,74,912.00 8,74,912.00
2 Solar Energy 1,13,906.00 1,13,906.00
Total Segment Liabilities 9,88,818.00 9,88,818.00
Un-allocable Liabilities 0.00 0.00
Net Segment Liabilities 9,88,818.00 9,88,818.00
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 01-04-2026 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
1 Items that will not be reclasified to Profit or Loss (1,311.00) (1,311.00)
Total Amount of items that will not be reclassified to profit and loss (1,311.00)
2 Income tax relating to items that will not be reclassified to profit or loss (330.00) (330.00)
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income (981.00) (981.00)



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
Adjustments for reconcile profit (loss)
Adjustments for finance costs 2,128.00
Adjustments for decrease (increase) in inventories 525.00
Adjustments for decrease (increase) in trade receivables, current (3.00)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 1,635.00
Adjustments for decrease (increase) in other non-current assets 15.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current (10,924.00)
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current (4,908.00)
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 29,037.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 4,922.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current (1,062.00)
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 89.00
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) 0.00
Other adjustments for non-cash items 0.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 21,454.00
Net cash flows from (used in) operations 9,42,127.00
Dividends received (8,91,564.00)
Interest paid 0.00
Interest received (12,860.00)
Income taxes paid (refund) (4,205.00)
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 41,908.00
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 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 (15.00)
Purchase of property, plant and equipment 36,497.00
Proceeds from sales of investment property 0.00
Purchase of investment property 60,599.00
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 59,300.00
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 8,91,564.00
Interest received 12,544.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) investing activities 7,47,697.00
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 34,217.00
Repayments of borrowings 0.00
Payments of lease liabilities 85.00
Dividends paid 6,61,756.00
Interest paid 1,906.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (6,29,530.00)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 1,60,075.00
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents 1,60,075.00
Cash and cash equivalents cash flow statement at beginning of period 63,964.00
Cash and cash equivalents cash flow statement at end of period 2,24,039.00





Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Unaudited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 Chaturvedi & Co LLP Yes 31-12-2028


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 Coal India Limited Eastern Coalfields Limited Subsidiary Any other transaction Apex Charges NA 2,230.00 0.00 0.00
2 Coal India Limited Bharat Coking Coal Limited Subsidiary Any other transaction Apex Charges NA 1,380.00 0.00 0.00
3 Coal India Limited Central Coalfields Limited Subsidiary Any other transaction Apex Charges NA 7,100.00 0.00 0.00
4 Coal India Limited Western Coalfields Limited Subsidiary Any other transaction Apex Charges NA 2,700.00 0.00 0.00
5 Coal India Limited South Eastern Coalfields Limited Subsidiary Any other transaction Apex Charges NA 15,380.00 0.00 0.00
6 Coal India Limited Northern Coalfields Limited Subsidiary Any other transaction Apex Charges NA 11,600.00 0.00 0.00
7 Coal India Limited Mahanadi Coalfields Limited Subsidiary Any other transaction Apex Charges NA 17,500.00 0.00 0.00
8 Coal India Limited Eastern Coalfields Limited Subsidiary Any other transaction Rehabilitation Charges NA 1,636.00 0.00 0.00
9 Coal India Limited Bharat Coking Coal Limited Subsidiary Any other transaction Rehabilitation Charges NA 988.00 0.00 0.00
10 Coal India Limited Central Coalfields Limited Subsidiary Any other transaction Rehabilitation Charges NA 2,562.00 0.00 0.00
11 Coal India Limited Western Coalfields Limited Subsidiary Any other transaction Rehabilitation Charges NA 2,094.00 0.00 0.00
12 Coal India Limited South Eastern Coalfields Limited Subsidiary Any other transaction Rehabilitation Charges NA 5,393.00 0.00 0.00
13 Coal India Limited Northern Coalfields Limited Subsidiary Any other transaction Rehabilitation Charges NA 3,711.00 0.00 0.00
14 Coal India Limited Mahanadi Coalfields Limited Subsidiary Any other transaction Rehabilitation Charges NA 6,674.00 0.00 0.00
15 Coal India Limited Central Coalfields Limited Subsidiary Dividend received NA 78,960.00 0.00 0.00
16 Coal India Limited Western Coalfields Limited Subsidiary Dividend received NA 48,041.00 0.00 0.00
17 Coal India Limited South Eastern Coalfields Limited Subsidiary Dividend received NA 1,46,972.00 0.00 0.00
18 Coal India Limited Northern Coalfields Limited Subsidiary Dividend received NA 2,10,229.00 0.00 0.00
19 Coal India Limited Mahanadi Coalfields Limited Subsidiary Dividend received NA 3,85,000.00 0.00 0.00
20 Coal India Limited Central Mine Planning & Design Institute Limited Subsidiary Dividend received NA 12,806.00 0.00 0.00
21 Coal India Limited CIL Navikarniya Urja Limited Subsidiary Dividend received NA 105.00 0.00 0.00
22 Coal India Limited Central Mine Planning & Design Institute Limited Subsidiary Any other transaction Consultancy & other Service charges NA 935.00 0.00 0.00
23 Coal India Limited Hindustan Urvarak and Rasayan Limited Joint Venture Dividend received NA 40,437.00 0.00 0.00
24 Coal India Limited Talcher Fertilizer Limited(TFL) Joint Venture Any other transaction Income from Deputation of manpower 450.00 Omnibus approval by Audit Committee 171.00 0.00 0.00
25 Coal India Limited DVC CIL Power Private Limited (DCPPL) Joint Venture Investment 5.00 Approved by Audit Committee 5.00 0.00 0.00
26 Coal India Limited Indian Institute of Coal Management Registered Society for Educational & Training Needs of CIL Any other transaction Training Charges Paid 100.00 Omnibus approval by Audit Committee 69.00 0.00 0.00
27 Coal India Limited Indian Institute of Coal Management Registered Society for Educational & Training Needs of CIL Any other transaction Lease rent income 1.00 Omnibus approval by Audit Committee 1.00 0.00 0.00
28 Coal India Limited Coal India Sports Promotion Association Registered Society Any other transaction Others 4.00 Omnibus approval by Audit Committee 1.00 0.00 0.00
29 Coal India Limited CIL Executive Defined Contribution Pension Trust Post Employement Benefit Trust Any other transaction Contribution to Post Employement Benefit Plan 250.00 Omnibus approval by Audit Committee 115.00 0.00 0.00
30 Coal India Limited Coal India Superannuation Benefit Fund Trust (PRMB-Executive) Post Employement Benefit Trust Any other transaction Contribution to Post Employement Benefit Plan 1,000.00 Omnibus approval by Audit Committee 395.00 0.00 0.00
31 Bharat Coking Coal Limited CMPDIL Subsidiary of the Holding Company Purchase of goods or services NA 3,803.00 (5,145.00) (5,455.00)
32 Bharat Coking Coal Limited Eastern Coalfields Limited Subsidiary of the Holding Company Sale of goods or services NA 118.00 0.00 0.00
33 Bharat Coking Coal Limited Central Coalfields Limited Subsidiary of the Holding Company Sale of goods or services NA 41.00 0.00 0.00
34 Bharat Coking Coal Limited Northern Coalfields Limited Subsidiary of the Holding Company Sale of goods or services NA 7.00 0.00 0.00
35 Bharat Coking Coal Limited Western Coalfields Limited Subsidiary of the Holding Company Sale of goods or services NA 1.00 0.00 0.00
36 Bharat Coking Coal Limited South Eastern Coalfields Limited Subsidiary of the Holding Company Sale of goods or services NA 6.00 0.00 0.00
37 Bharat Coking Coal Limited CMPDIL Subsidiary of the Holding Company Sale of goods or services NA 42.00 0.00 0.00
38 Bharat Coking Coal Limited Group Gratuity Cash Accumulation Plan with LICI. Trust for Employee Benefit Any other transaction Employees Retirement Funds NA 850.00 2,17,015.00 2,17,839.00
39 Bharat Coking Coal Limited New Group Gratuity Cash Accumulation Plan with LICI Trust for Employee Benefit Any other transaction Employees Retirement Funds NA 150.00 1,809.00 1,840.00
40 Bharat Coking Coal Limited Coal Mines Provident Fund (CMPF). Trust for Employee Benefit Any other transaction Employees Retirement Funds NA 39,419.00 0.00 0.00
41 Bharat Coking Coal Limited Coal India Superannuation Benefit Fund Trust (PRMB-Executive) Trust for Employee Benefit Any other transaction Employees Retirement Funds NA 630.00 13,500.00 14,704.00
42 Bharat Coking Coal Limited Contributory Post Retirement Medicare Scheme for Non- Executives Modified Trust for Employee Benefit Any other transaction Employees Retirement Funds NA 0.00 37,239.00 33,603.00
43 Bharat Coking Coal Limited CIL Executive Defined Contribution Pension Scheme-2007 Trust for Employee Benefit Any other transaction Employees Retirement Funds NA 1,239.00 0.00 0.00
44 Bharat Coking Coal Limited Coal India Sports Promotion Association (CISPA) Registered Society Any other transaction Management Services NA 101.00 (101.00) (44.00)
45 Central Coalfields Limited Coal India Limited HOLDING COMPANY Purchase of fixed assets NA 5.00 0.00 0.00
46 Central Coalfields Limited Coal India Limited HOLDING COMPANY Sale of fixed assets NA 5.00 0.00 0.00
47 Central Coalfields Limited Coal India Limited HOLDING COMPANY Any other transaction Others NA 16,824.00 0.00 0.00
48 Central Coalfields Limited CISPA Registered Society Any other transaction Others NA 138.00 (624.00) 0.00
49 Central Coalfields Limited Coal Mines Provident Fund (CMPF). Organisation Any other transaction Employees Retirement Funds NA 46,714.00 0.00 0.00
50 Central Coalfields Limited Contributory Post-Retirement Medical Scheme for Executive Trust Trust for Employee Benefit Any other transaction Employees Retirement Funds NA 444.00 0.00 0.00
51 Central Coalfields Limited Contributory Post-Retirement Medical Scheme for Non-Executive Trust Trust for Employee Benefit Any other transaction Employees Retirement Funds NA 144.00 0.00 0.00
52 Central Coalfields Limited CIL Executive Defined Contribution Pension Scheme-2007 Trust for Employee Benefit Any other transaction Employees Retirement Funds NA 1,580.00 0.00 0.00
53 Central Coalfields Limited Indian Institute of Coal Management Subsidiary of the Holding Company Purchase of goods or services NA 77.00 0.00 (20.00)
54 Central Coalfields Limited Indian Institute of Coal Management Subsidiary of the Holding Company Any other transaction Others NA 24.00 0.00 0.00
55 Central Coalfields Limited Central Mine Planning And Design Institute Limited Subsidiary of the Holding Company Purchase of goods or services NA 6,462.00 (10,484.00) (8,813.00)
56 Central Coalfields Limited Jharkhand Central Railway Limited (JCRL) Subsidiary Company Any other transaction lease Rent NA 2.00 0.00 0.00
57 Central Coalfields Limited Mahanadi Coalfields Limited Subsidiary of the Holding Company Purchase of goods or services NA 8.00 0.00 0.00
58 Central Coalfields Limited Mahanadi Coalfields Limited Subsidiary of the Holding Company Purchase of fixed assets NA 1.00 0.00 0.00
59 Central Coalfields Limited Mahanadi Coalfields Limited Subsidiary of the Holding Company Sale of fixed assets NA 4.00 0.00 0.00
60 Central Coalfields Limited Mahanadi Coalfields Limited Subsidiary of the Holding Company Any other transaction Others NA 60.00 0.00 0.00
61 Central Coalfields Limited Western Coalfields Limited Subsidiary of the Holding Company Sale of goods or services NA 2.00 0.00 0.00
62 Central Coalfields Limited Western Coalfields Limited Subsidiary of the Holding Company Purchase of fixed assets NA 7.00 0.00 0.00
63 Central Coalfields Limited Western Coalfields Limited Subsidiary of the Holding Company Sale of fixed assets NA 4.00 0.00 0.00
64 Central Coalfields Limited Western Coalfields Limited Subsidiary of the Holding Company Any other transaction Others NA 35.00 0.00 0.00
65 Central Coalfields Limited Bharat Coking Coalfields Limited Subsidiary of the Holding Company Purchase of fixed assets NA 2.00 0.00 0.00
66 Central Coalfields Limited Bharat Coking Coalfields Limited Subsidiary of the Holding Company Sale of fixed assets NA 10.00 0.00 0.00
67 Central Coalfields Limited Bharat Coking Coalfields Limited Subsidiary of the Holding Company Any other transaction Others NA 45.00 0.00 0.00
68 Central Coalfields Limited Central Mine Plan Design Institute Subsidiary of the Holding Company Sale of goods or services NA 75.00 0.00 0.00
69 Central Coalfields Limited Central Mine Plan Design Institute Subsidiary of the Holding Company Purchase of fixed assets NA 1.00 0.00 0.00
70 Central Coalfields Limited Central Mine Plan Design Institute Subsidiary of the Holding Company Sale of fixed assets NA 1.00 0.00 0.00
71 Central Coalfields Limited Central Mine Plan Design Institute Subsidiary of the Holding Company Any other transaction Others NA 111.00 0.00 0.00
72 Central Coalfields Limited Eastern Coalfields Limited Subsidiary of the Holding Company Purchase of goods or services NA 3.00 0.00 0.00
73 Central Coalfields Limited Eastern Coalfields Limited Subsidiary of the Holding Company Sale of goods or services NA 104.00 0.00 0.00
74 Central Coalfields Limited Eastern Coalfields Limited Subsidiary of the Holding Company Purchase of fixed assets NA 7.00 0.00 0.00
75 Central Coalfields Limited Eastern Coalfields Limited Subsidiary of the Holding Company Sale of fixed assets NA 7.00 0.00 0.00
76 Central Coalfields Limited Eastern Coalfields Limited Subsidiary of the Holding Company Any other transaction Others NA 15.00 0.00 0.00
77 Central Coalfields Limited Northern Coalfields Limited Subsidiary of the Holding Company Purchase of goods or services NA 24.00 0.00 0.00
78 Central Coalfields Limited Northern Coalfields Limited Subsidiary of the Holding Company Sale of goods or services NA 11.00 0.00 0.00
79 Central Coalfields Limited Northern Coalfields Limited Subsidiary of the Holding Company Purchase of fixed assets NA 4.00 0.00 0.00
80 Central Coalfields Limited Northern Coalfields Limited Subsidiary of the Holding Company Sale of fixed assets NA 14.00 0.00 0.00
81 Central Coalfields Limited Northern Coalfields Limited Subsidiary of the Holding Company Any other transaction Others NA 40.00 0.00 0.00
82 Central Coalfields Limited South Eastern Coalfields Limited Subsidiary of the Holding Company Purchase of goods or services NA 13.00 0.00 0.00
83 Central Coalfields Limited South Eastern Coalfields Limited Subsidiary of the Holding Company Sale of goods or services NA 22.00 0.00 0.00
84 Central Coalfields Limited South Eastern Coalfields Limited Subsidiary of the Holding Company Purchase of fixed assets NA 7.00 0.00 0.00
85 Central Coalfields Limited South Eastern Coalfields Limited Subsidiary of the Holding Company Sale of fixed assets NA 10.00 0.00 0.00
86 Central Coalfields Limited South Eastern Coalfields Limited Subsidiary of the Holding Company Any other transaction Others NA 22.00 0.00 0.00
87 Jharkhand Central Railway Limited (JCRL) Central Coalfields Limited Subsidiary Company Any other transaction lease Rent NA 2.00 0.00 0.00
88 Jharkhand Central Railway Limited (JCRL) IRCON International Associate Company Purchase of goods or services NA 6,623.00 625.00 1,725.00
89 Central Mine Planning &Design Institute Limited Eastern Coalfieds Limited Subsidiary of the Holding Company Sale of goods or services NA 6,231.00 18,830.00 20,226.00
90 Central Mine Planning &Design Institute Limited Bharat CokingCoal Limited Subsidiary of the Holding Company Sale of goods or services NA 3,803.00 4,362.00 4,623.00
91 Central Mine Planning &Design Institute Limited Central Coalfields Limited Subsidiary of the Holding Company Sale of goods or services NA 5,401.00 8,886.00 7,470.00
92 Central Mine Planning &Design Institute Limited Western Coalfields Limited Subsidiary of the Holding Company Sale of goods or services NA 13,825.00 9,261.00 6,485.00
93 Central Mine Planning &Design Institute Limited South Easten Coalfields Limited Subsidiary of the Holding Company Sale of goods or services NA 24,274.00 16,928.00 11,996.00
94 Central Mine Planning &Design Institute Limited Northern Coalfields Limited Subsidiary of the Holding Company Sale of goods or services NA 6,970.00 3,207.00 3,728.00
95 Central Mine Planning &Design Institute Limited Mahanadi Coalfields Limited Subsidiary of the Holding Company Sale of goods or services NA 7,470.00 5,267.00 3,879.00
96 Central Mine Planning &Design Institute Limited Coal India Limited Holding Company Sale of goods or services NA 2,320.00 (11,787.00) (4,175.00)
97 Central Mine Planning &Design Institute Limited Indian Institute of Coal Management (IICM) Registered Society for Educational & Training Needs of CIL Any other transaction Others NA 85.00 0.00 0.00
98 Central Mine Planning &Design Institute Limited Coal India Superannuation Benefit Fund Trust (PRMB-Executive) FUND Any other transaction Contribution to Post Employement Benefit Plan 693.00 Approved by Audit Committee 182.00 0.00 0.00
99 Central Mine Planning &Design Institute Limited Coal Mines Provident Fund (CMPF) OTHERS Any other transaction Others NA 2,245.00 0.00 0.00
100 Central Mine Planning &Design Institute Limited CIL Executive Defined Contribution Pension Trust FUND Any other transaction Others 1,640.00 Approved by Audit Committee 596.00 0.00 0.00
101 Eastern Coalfields Limited COAL INDIA LIMITED Holding Company Purchase of goods or services NA 3,866.00 34,437.00 34,422.00
102 Eastern Coalfields Limited CMPDIL Subsidiary of Holding Company Purchase of goods or services NA 6,231.00 22,219.00 23,866.00
103 Eastern Coalfields Limited IICM A Unit of Holding Company Purchase of goods or services NA 133.00 791.00 529.00
104 Mahanadi Coalfields Limited Eastern Coalfields Limited Subsidiary of Holding Company Purchase of goods or services NA 9.00 0.00 0.00
105 Mahanadi Coalfields Limited Eastern Coalfields Limited Subsidiary of Holding Company Sale of goods or services NA 0.00 0.00 0.00
106 Mahanadi Coalfields Limited Central Coalfields Limited Subsidiary of Holding Company Purchase of goods or services NA 0.00 0.00 0.00
107 Mahanadi Coalfields Limited Central Coalfields Limited Subsidiary of Holding Company Sale of goods or services NA 8.00 0.00 0.00
108 Mahanadi Coalfields Limited Western Coalfields Limited Subsidiary of Holding Company Purchase of goods or services NA 0.00 0.00 0.00
109 Mahanadi Coalfields Limited Western Coalfields Limited Subsidiary of Holding Company Sale of goods or services NA 0.00 0.00 0.00
110 Mahanadi Coalfields Limited South Eastern Coalfields Limited Subsidiary of Holding Company Sale of goods or services NA 26.00 0.00 0.00
111 Mahanadi Coalfields Limited South Eastern Coalfields Limited Subsidiary of Holding Company Purchase of goods or services NA 1.00 0.00 0.00
112 Mahanadi Coalfields Limited Northern Coalfields Limited Subsidiary of Holding Company Purchase of goods or services NA 3.00 0.00 0.00
113 Mahanadi Coalfields Limited Coal India Limited Parent Purchase of goods or services NA 24,174.00 (4,328.00) 5,625.00
114 Mahanadi Coalfields Limited Mahanadi basin Power Limited Subsidiaries Interest received NA 137.00 3,860.00 4,021.00
115 Mahanadi Coalfields Limited Mahanadi Coal Railway Limited Subsidiaries Interest received NA 13.00 974.00 5.00
116 Mahanadi Coalfields Limited MNH Shakti Limited Subsidiaries Interest received NA 9.00 264.00 285.00
117 Mahanadi Coalfields Limited MJSJ Coal Limited Subsidiaries Interest received NA 0.00 1.00 8.00
118 Mahanadi Coalfields Limited CMPDIL Subsidiary of Holding Company Purchase of goods or services NA 8,212.00 6,213.00 4,683.00
119 Northern Coalfields Limited Bharat Coking Coal Limited (BCCL), Dhanbad, Jharkhand Subsidiary of Holding Company Purchase of fixed assets NA 1.00 0.00 0.00
120 Northern Coalfields Limited Bharat Coking Coal Limited (BCCL), Dhanbad, Jharkhand Subsidiary of Holding Company Sale of fixed assets NA 1.00 0.00 0.00
121 Northern Coalfields Limited Central Coalfields Limited (CCL), Ranchi, Jharkhand Subsidiary of Holding Company Purchase of fixed assets NA 14.00 0.00 0.00
122 Northern Coalfields Limited Central Coalfields Limited (CCL), Ranchi, Jharkhand Subsidiary of Holding Company Purchase of goods or services NA 11.00 0.00 0.00
123 Northern Coalfields Limited Central Coalfields Limited (CCL), Ranchi, Jharkhand Subsidiary of Holding Company Sale of fixed assets NA 4.00 0.00 0.00
124 Northern Coalfields Limited Central Coalfields Limited (CCL), Ranchi, Jharkhand Subsidiary of Holding Company Sale of goods or services NA 24.00 0.00 0.00
125 Northern Coalfields Limited Central Mine Planning and Design Institute Limited (CMPDIL), Ranchi, Jharkhand. Subsidiary of Holding Company Purchase of fixed assets NA 1.00 0.00 0.00
126 Northern Coalfields Limited Central Mine Planning and Design Institute Limited (CMPDIL), Ranchi, Jharkhand. Subsidiary of Holding Company Sale of goods or services NA 53.00 0.00 0.00
127 Northern Coalfields Limited Central Mine Planning and Design Institute Limited (CMPDIL), Ranchi, Jharkhand. Subsidiary of Holding Company Purchase of fixed assets NA 1,657.00 0.00 0.00
128 Northern Coalfields Limited Central Mine Planning and Design Institute Limited (CMPDIL), Ranchi, Jharkhand. Subsidiary of Holding Company Purchase of goods or services NA 4,942.00 0.00 0.00
129 Northern Coalfields Limited Central Mine Planning and Design Institute Limited (CMPDIL), Ranchi, Jharkhand. Subsidiary of Holding Company Sale of goods or services NA 53.00 0.00 0.00
130 Northern Coalfields Limited Eastern Coalfields Limited (ECL), Sanctoria, West Bengal Subsidiary of Holding Company Purchase of fixed assets NA 11.00 0.00 0.00
131 Northern Coalfields Limited Eastern Coalfields Limited (ECL), Sanctoria, West Bengal Subsidiary of Holding Company Purchase of goods or services NA 34.00 0.00 0.00
132 Northern Coalfields Limited Eastern Coalfields Limited (ECL), Sanctoria, West Bengal Subsidiary of Holding Company Sale of fixed assets NA 7.00 0.00 0.00
133 Northern Coalfields Limited Eastern Coalfields Limited (ECL), Sanctoria, West Bengal Subsidiary of Holding Company Sale of goods or services NA 12.00 0.00 0.00
134 Northern Coalfields Limited Mahanadi Coalfields Limited (MCL), Sambalpur, Orissa Subsidiary of Holding Company Purchase of fixed assets NA 1.00 0.00 0.00
135 Northern Coalfields Limited Mahanadi Coalfields Limited (MCL), Sambalpur, Orissa Subsidiary of Holding Company Sale of fixed assets NA 3.00 0.00 0.00
136 Northern Coalfields Limited Mahanadi Coalfields Limited (MCL), Sambalpur, Orissa Subsidiary of Holding Company Sale of goods or services NA 4.00 0.00 0.00
137 Northern Coalfields Limited South Eastern Coalfields Limited (SECL), Bilaspur, Chattisgarh Subsidiary of Holding Company Purchase of fixed assets NA 10.00 0.00 0.00
138 Northern Coalfields Limited South Eastern Coalfields Limited (SECL), Bilaspur, Chattisgarh Subsidiary of Holding Company Purchase of goods or services NA 443.00 0.00 0.00
139 Northern Coalfields Limited South Eastern Coalfields Limited (SECL), Bilaspur, Chattisgarh Subsidiary of Holding Company Sale of fixed assets NA 10.00 0.00 0.00
140 Northern Coalfields Limited South Eastern Coalfields Limited (SECL), Bilaspur, Chattisgarh Subsidiary of Holding Company Sale of goods or services NA 111.00 0.00 0.00
141 Northern Coalfields Limited Western Coalfields Limited (WCL), Nagpur, Maharashtra Subsidiary of Holding Company Purchase of fixed assets NA 7.00 0.00 0.00
142 Northern Coalfields Limited Western Coalfields Limited (WCL), Nagpur, Maharashtra Subsidiary of Holding Company Purchase of goods or services NA 92.00 0.00 0.00
143 Northern Coalfields Limited Western Coalfields Limited (WCL), Nagpur, Maharashtra Subsidiary of Holding Company Sale of fixed assets NA 7.00 0.00 0.00
144 Northern Coalfields Limited Western Coalfields Limited (WCL), Nagpur, Maharashtra Subsidiary of Holding Company Sale of goods or services NA 2.00 0.00 0.00
145 Northern Coalfields Limited COAL INDIA LIMITED Subsidiary of Holding Company Sale of fixed assets NA 16.00 0.00 0.00
146 Northern Coalfields Limited COAL INDIA LIMITED Subsidiary of Holding Company Sale of goods or services NA 2.00 0.00 0.00
147 Northern Coalfields Limited Coal India Employees Gratuity Fund Post Employment Benefit Plans Any other transaction Contribution to Post Employement Benefit Plan NA 531.00 0.00 0.00
148 Northern Coalfields Limited Coal Mines Provident Fund (CMPF) Post Employment Benefit Plans Any other transaction Contribution to Post Employement Benefit Plan NA 49,171.00 0.00 0.00
149 Northern Coalfields Limited Coal India Superannuation Benefit Fund Trust (CPRMSE) Post Employment Benefit Plans Any other transaction Contribution to Post Employement Benefit Plan NA 346.00 0.00 0.00
150 Northern Coalfields Limited Indian Institute of Coal Management (IICM) Registered Society for Educational & Training Needs of CIL Any other transaction Training Charges Paid NA 105.00 0.00 0.00
151 Northern Coalfields Limited Coal India Sports Promotion Association (CISPA) Others Any other transaction Others NA 562.00 0.00 0.00
152 Western Coalfields Limited IICM Registered Society for Educational & Training Needs of CIL Any other transaction Training Charges Paid NA 185.00 0.00 0.00
153 Western Coalfields Limited New Group Gratuity Cash Accumulation Plan with LICI Post Employment Benefit Plans Any other transaction Contribution to Post Employement Benefit Plan NA 211.00 6,023.00 6,234.00
154 Western Coalfields Limited New Group Gratuity Cash Accumulation Plan with LICI - II Post Employment Benefit Plans Any other transaction Contribution to Post Employement Benefit Plan NA 64.00 4,152.00 4,216.00
155 Western Coalfields Limited Coal Mines Provident Fund (CMPF). Post Employment Benefit Plans Any other transaction Contribution to Post Employement Benefit Plan NA 79,083.00 0.00 0.00
156 Western Coalfields Limited Contributory Post-Retirement Medical Scheme for Executive Trust Post Employment Benefit Plans Any other transaction Contribution to Post Employement Benefit Plan NA 1,101.00 17,819.00 18,920.00
157 Western Coalfields Limited Contributory Post-Retirement Medical Scheme for Non-Executive Trust Post Employment Benefit Plans Any other transaction Contribution to Post Employement Benefit Plan NA 21,306.00 30,386.00 51,692.00
158 Western Coalfields Limited CMPDIL Subsidiary of the Holding Company Purchase of goods or services NA 13,877.00 10,928.00 7,652.00
159 SOUTH EASTERN COALFIELDS LIMITED COAL INDIA LIMITED HOLDING COMPANY Any other transaction Lease Rent NA 90.00 0.00 0.00
160 SOUTH EASTERN COALFIELDS LIMITED Chhattisgarh East Railway Limited Subsidiary Company Any other transaction Deputation of Manpower NA 66.00 91.00 157.00
161 SOUTH EASTERN COALFIELDS LIMITED Chhattisgarh East-West Railway Limited Subsidiary Company Any other transaction Deputation of Manpower NA 66.00 30.00 35.00
162 SOUTH EASTERN COALFIELDS LIMITED Chhattisgarh East Railway Limited Subsidiary Company Interest received NA 2,763.00 8,737.00 11,223.00
163 SOUTH EASTERN COALFIELDS LIMITED Chhattisgarh East Railway Limited Subsidiary Company Loan NA 665.00 10,880.00 11,545.00 Loan 0 NA Unsecured Promoters Loan
164 SOUTH EASTERN COALFIELDS LIMITED Chhattisgarh East-West Railway Limited Subsidiary Company Interest received NA 113.00 2,516.00 2,618.00 Loan 8.8900 NA Unsecured Interest on loan
165 SOUTH EASTERN COALFIELDS LIMITED Eastern Coalfields Limited Subsidary of Holding Company Purchase of goods or services NA 7.00 0.00 0.00
166 SOUTH EASTERN COALFIELDS LIMITED Central Coalfields Limited Subsidary of Holding Company Purchase of goods or services NA 32.00 0.00 0.00
167 SOUTH EASTERN COALFIELDS LIMITED Northern Coalfields Limited Subsidary of Holding Company Purchase of goods or services NA 122.00 0.00 0.00
168 SOUTH EASTERN COALFIELDS LIMITED Western Coalfields Limited Subsidary of Holding Company Purchase of goods or services NA 79.00 0.00 0.00
169 SOUTH EASTERN COALFIELDS LIMITED Central Mine Planning and Design Institute Limited (CMPDIL), Ranchi, Jharkhand. Subsidary of Holding Company Purchase of goods or services NA 19,863.00 0.00 0.00
170 SOUTH EASTERN COALFIELDS LIMITED Mahanadi coalfields Limited Subsidary of Holding Company Purchase of goods or services NA 34.00 0.00 0.00
171 SOUTH EASTERN COALFIELDS LIMITED Eastern Coalfields Limited Subsidary of Holding Company Sale of goods or services NA 13.00 0.00 0.00
172 SOUTH EASTERN COALFIELDS LIMITED Bharat coaking Coal Limited Subsidary of Holding Company Sale of goods or services NA 3.00 0.00 0.00
173 SOUTH EASTERN COALFIELDS LIMITED Central Coalfields Limited Subsidary of Holding Company Sale of goods or services NA 19.00 0.00 0.00
174 SOUTH EASTERN COALFIELDS LIMITED Northern Coalfields Limited Subsidary of Holding Company Sale of goods or services NA 457.00 0.00 0.00
175 SOUTH EASTERN COALFIELDS LIMITED Western Coalfields Limited Subsidary of Holding Company Sale of goods or services NA 111.00 0.00 0.00
176 SOUTH EASTERN COALFIELDS LIMITED Central Mine Planning and Design Institute Limited (CMPDIL), Ranchi, Jharkhand. Subsidary of Holding Company Sale of goods or services NA 328.00 0.00 0.00
177 SOUTH EASTERN COALFIELDS LIMITED Mahanadi coalfields Limited Subsidary of Holding Company Sale of goods or services NA 26.00 0.00 0.00
178 SOUTH EASTERN COALFIELDS LIMITED Contributory Post-Retirement Medical Scheme for Executive Trust Trust for Employee Benefit Any other transaction Contribution to Post Employement Benefit Plan NA 532.00 0.00 0.00
Total value of transaction during the reporting period 14,46,998.00





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 0.00
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 0.00