Integrated Filing — IndAS


General information about company
Scrip Code 500425
NSE Symbol AMBUJACEM
MSEI Symbol NOTLISTED
ISIN INE079A01024
Name of company Ambuja Cements Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 29-Apr-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 23-Apr-2025
Description of presentation currency INR (in Actuals)
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 29-Apr-2025   11:00:00
End date and time of board meeting 29-Apr-2025   14:30:00
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 2025-04-29
Indicate Company website link for updated RPT policy of the Company www.ambujacements.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? 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? No
Not applicable



Financial Results Ind-AS
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-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 56813800000 194535800000
Other income 4420500000 18991000000
Total income 61234300000 213526800000
2 Expenses
(a) Cost of materials consumed 7149400000 25260300000
(b) Purchases of stock-in-trade 11501400000 37953100000
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 810500000 416100000
(d) Employee benefit expense 1450500000 5575100000
(e) Finance costs -130900000 955000000
(f) Depreciation, depletion and amortisation expense 2963900000 10384800000
(f) Other Expenses
1 Power and fuel 9447700000 36069300000
2 Freight and forwading expense 10794500000 39328200000
3 Other Expenses 5277500000 20280000000
Total other expenses 25519700000 95677500000
Total expenses 49264500000 176221900000
3 Total profit before exceptional items and tax 11969800000 37304900000
4 Exceptional items 0 -128900000
5 Total profit before tax 11969800000 37176000000
6 Tax expense
7 Current tax 1713300000 -1975300000
8 Deferred tax 967700000 1601800000
9 Total tax expenses 2681000000 -373500000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0 0
11 Net Profit Loss for the period from continuing operations 9288800000 37549500000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
14 Net profit (loss) from discontinued operation after tax 0 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
16 Total profit (loss) for period 9288800000 37549500000
17 Other comprehensive income net of taxes -52400000 -22600000
18 Total Comprehensive Income for the period 9236400000 37526900000
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 4926200000 4926200000
Face value of equity share capital 2 2
27 Details of debt securities
22 Reserves excluding revaluation reserve 0
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 3.77 15.32
Diluted earnings (loss) per share from continuing operations 3.77 15.28
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 3.77 15.32
Diluted earnings (loss) per share from continuing and discontinued operations 3.77 15.28
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
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 102145800000
Capital work-in-progress 53222700000
Investment property 0
Goodwill 2161800000
Other intangible assets 2703100000
Intangible assets under development 653100000
Biological assets other than bearer plants 0
Investments accounted for using equity method 253682600000
Non-current financial assets
Non-current investments 96500000
Trade receivables, non-current 0
Loans, non-current 9836600000
Other non-current financial assets 20499500000
Total non-current financial assets 30432600000
Deferred tax assets (net)
Other non-current assets 30764000000
Total non-current assets 475765700000
2 Current assets
Inventories 16704000000
Current financial asset
Current investments 3476300000
Trade receivables, current 6924000000
Cash and cash equivalents 37583600000
Bank balance other than cash and cash equivalents 4316500000
Loans, current 47600000
Other current financial assets 8398000000
Total current financial assets 60746000000
Current tax assets (net) 161800000
Other current assets 17915700000
Total current assets 95527500000
3 Non-current assets classified as held for sale 1100000
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 571294300000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 4926200000
Other equity 481130300000
Total equity attributable to owners of parent 486056500000
Non controlling interest
Total equity 486056500000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 143900000
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0
Total Trade payable 0
Other non-current financial liabilities 2412100000
Total non-current financial liabilities 2556000000
Provisions, non-current 968700000
Deferred tax liabilities (net) 4538100000
Deferred government grants, Non-current 0
Other non-current liabilities 0
Total non-current liabilities 8062800000
Current liabilities
Current financial liabilities
Borrowings, current 124300000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 1531200000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 14409800000
Total Trade payable 15941000000
Other current financial liabilities 31562100000
Total current financial liabilities 47627400000
Other current liabilities 12401300000
Provisions, current 348400000
Current tax liabilities (Net) 16797900000
Deferred government grants, Current 0
Total current liabilities 77175000000
3 Liabilities directly associated with assets in disposal group classified as held for sale 0
4 Regulatory deferral account credit balances and related deferred tax liability 0
Total liabilities 85237800000
Total equity and liabilites 571294300000
Disclosure of notes on assets and liabilities



Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
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-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts 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 N.A 0 0
Total Segment Revenue 0 0
Less: Inter segment revenue
Revenue from operations 0 0
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 N.A 0 0
Total Profit before tax 0 0
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax 0 0
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 N.A 0 0
Total Segment Asset 0 0
Un-allocable Assets 0 0
Net Segment Asset 0 0
4 Segment Liabilities
Segment Liabilities
1 N.A 0 0
Total Segment Liabilities 0 0
Un-allocable Liabilities 0 0
Net Segment Liabilities 0 0
Disclosure of notes on segments



Other Comprehensive Income
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-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
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 Remeasurement (losses) / gains on defined benefit plans -70300000 -30400000
Total Amount of items that will not be reclassified to profit and loss -70300000 -30400000
2 Income tax relating to items that will not be reclassified to profit or loss -17900000 -7800000
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
5 Total Other comprehensive income -52400000 -22600000



Cash flow statement, indirect
Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 2024-04-01
B Date of end of reporting period 2025-03-31
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 37176000000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 955000000
Adjustments for decrease (increase) in inventories -855400000
Adjustments for decrease (increase) in trade receivables, current -10200000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets -11000500000
Adjustments for decrease (increase) in other non-current assets 0
Adjustments for other financial assets, non-current 0
Adjustments for other financial assets, current 0
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current 2247300000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities -566600000
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 10384800000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current 62600000
Adjustments for provisions, non-current 0
Adjustments for other financial liabilities, current 657900000
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains 15300000
Adjustments for dividend income 827700000
Adjustments for interest income 17471900000
Adjustments for share-based payments 0
Adjustments for fair value losses (gains) -149400000
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow -405600000
Other adjustments to reconcile profit (loss) 128900000
Other adjustments for non-cash items -22400000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) -16857900000
Net cash flows from (used in) operations 20318100000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 2624700000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 17693400000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 610000000
Cash flows used in obtaining control of subsidiaries or other businesses 40369500000
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 22000000000
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 1278100000
Purchase of property, plant and equipment 54615600000
Proceeds from sales of investment property 0
Purchase of investment property 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 52195900000
Cash advances and loans made to other parties 10238700000
Cash receipts from repayment of advances and loans made to other parties 103739400000
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 827700000
Interest received 7068500000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 480300000
Net cash flows from (used in) investing activities -65415700000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 83391100000
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 97200000
Repayments of borrowings 221200000
Payments of lease liabilities 3595400000
Dividends paid 4938600000
Interest paid 960400000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities 73772700000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 26050400000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents 26050400000
Cash and cash equivalents cash flow statement at beginning of period 11363300000
Cash and cash equivalents cash flow statement at end of period 37413700000







Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 SRBC and CO LLP Yes 28-Feb-2026


Financial details
Sr. Particulars Audited Figures (as reported before adjusting for qualifications) Adjusted Figures (audited figures after adjusting for qualifications)
1 Turnover / Total income
2 Total Expenditure
3 Net Profit/(Loss)
4 Earnings Per Share
5 Total Assets
6 Total Liabilities
7 Net Worth




Signatories detail
Name of CEO / Managing director
Name of CFO
Name of audit committee chairman
Name of statutory auditor
Name of other signatory, if any, with designation
Place
Date



Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)
Mode of Fund Raising Preferential Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 17-Apr-2024
Amount Raised 150000400000
Report filed for Quarter ended 31-Mar-2025
Monitoring Agency Not Applicable
Monitoring Agency Name, if applicable
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation
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 Capital expenditures, de-bottlenecking capital expenditure, logistics infrastructure, digitizing logistics, optimizing plants to accelerate ESG compliance, acquisitions, consolidation, working capital requirements, investment in technology and for general corporate purpose Not applicable 150000400000 0 113626900000 0 The Company raised funds in two tranches, i.e. Rs. 6660.946 crores as a part of Tranche-1 on 28th March, 2024 and Rs. 8339.099 Crores as a part of Tranche -2 on 17th April, 2024.


Signatory Details
Name of signatory Manish Mistry
Designation of person Company Secretary and Compliance Officer
Place Ahmedabad
Date 29-Apr-2025




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 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 Ambuja Cements Limited ACC Concrete South Private Limited Transactions with subsidiaries Any other transaction Reimbursement of expenses received/receivable 10000000 Transaction is within limit as aproved by the Audit Committee 2000000 3200000 4500000
2 Ambuja Cements Limited ACC Concrete West Private Limited Transactions with subsidiaries Any other transaction Reimbursement of expenses received/receivable 10000000 Transaction is within limit as aproved by the Audit Committee 1900000 0 0
3 Ambuja Cements Limited ACC Concrete West Private Limited Transactions with subsidiaries Sale of goods or services 10000000 Transaction is within limit as aproved by the Audit Committee 8900000 900000 12700000
4 Ambuja Cements Limited ACC Limited Transactions with subsidiaries Dividend received 704900000 Transaction is within limit as aproved by the Audit Committee 0 0 704900000
5 Ambuja Cements Limited ACC Limited Transactions with subsidiaries Inter-corporate deposit 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
6 Ambuja Cements Limited ACC Limited Transactions with subsidiaries Interest received 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
7 Ambuja Cements Limited ACC Limited Transactions with subsidiaries Purchase of fixed assets 150000000 Transaction is within limit as aproved by the Audit Committee 1400000 0 1400000
8 Ambuja Cements Limited ACC Limited Transactions with subsidiaries Purchase of goods or services 40860000000 Transaction is within limit as aproved by the Audit Committee 19238600000 1412500000 2652300000
9 Ambuja Cements Limited ACC Limited Transactions with subsidiaries Any other transaction Reimbursement of expenses paid/payable 350000000 Transaction is within limit as aproved by the Audit Committee 42100000 0 0
10 Ambuja Cements Limited ACC Limited Transactions with subsidiaries Any other transaction Reimbursement of expenses received/receivable 650000000 Transaction is within limit as aproved by the Audit Committee 231600000 0 0
11 Ambuja Cements Limited ACC Limited Transactions with subsidiaries Sale of fixed assets 150000000 Transaction is within limit as aproved by the Audit Committee 0 0 1300000
12 Ambuja Cements Limited ACC Limited Transactions with subsidiaries Sale of goods or services 37840000000 Transaction is within limit as aproved by the Audit Committee 19658200000 1223200000 1355900000
13 Ambuja Cements Limited Adani Airport Holdings Limited Details of Transactions relating to other related parties Purchase of goods or services 10000000 Transaction is within limit as aproved by the Audit Committee 0 100000 0
14 Ambuja Cements Limited Adani Brahma Synergy Private Limited Details of transactions relating to other related parties Sale of goods or services 50000000 Transaction is within limit as aproved by the Audit Committee 1700000 700000 200000
15 Ambuja Cements Limited Adani Bunkering Private Limited Details of transactions relating to other related parties Purchase of goods or services 20000000 Transaction is within limit as aproved by the Audit Committee 18200000 0 17000000
16 Ambuja Cements Limited Adani Cement Industries Limited Details of transactions relating to other related parties Purchase of goods or services 5820000000 Transaction is within limit as aproved by the Audit Committee 1902600000 0 0
17 Ambuja Cements Limited Adani Cement Industries Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses paid/payable 10000000 Transaction is within limit as aproved by the Audit Committee 0 0 0
18 Ambuja Cements Limited Adani Cement Industries Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses received/receivable 60000000 Transaction is within limit as aproved by the Audit Committee 16500000 0 0
19 Ambuja Cements Limited Adani Cement Industries Limited Details of transactions relating to other related parties Sale of goods or services 1970000000 Transaction is within limit as aproved by the Audit Committee 453000000 1618700000 1976900000
20 Ambuja Cements Limited Adani Cementation Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses received/receivable 10000000 Transaction is within limit as aproved by the Audit Committee 400000 1200000 2000000
21 Ambuja Cements Limited Adani Container Terminal Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses received/receivable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
22 Ambuja Cements Limited Adani Container Terminal Limited Details of transactions relating to other related parties Sale of goods or services 50000000 Transaction is within limit as aproved by the Audit Committee 10500000 5300000 2000000
23 Ambuja Cements Limited Adani Digital Labs Private Limited Details of transactions relating to other related parties Purchase of goods or services 10000000 Transaction is within limit as aproved by the Audit Committee 1500000 200000 100000
24 Ambuja Cements Limited Adani Digital Labs Private Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses paid/payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
25 Ambuja Cements Limited Adani Electricity Mumbai Limited Details of transactions relating to other related parties Purchase of goods or services 50000000 Transaction is within limit as aproved by the Audit Committee 2400000 2400000 200000
26 Ambuja Cements Limited Adani Electricity Mumbai Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses received/receivable 10000000 Transaction is within limit as aproved by the Audit Committee 1600000 500000 1600000
27 Ambuja Cements Limited Adani Electricity Mumbai Limited Details of transactions relating to other related parties Sale of goods or services 10000000 Transaction is within limit as aproved by the Audit Committee 300000 0 300000
28 Ambuja Cements Limited Adani Energy Solution Limited Details of transactions relating to other related parties Purchase of goods or services 750000000 Transaction is within limit as aproved by the Audit Committee 42300000 73600000 26400000
29 Ambuja Cements Limited Adani Enterprises Limited Details of transactions relating to other related parties Purchase of goods or services 10800000000 Transaction is within limit as aproved by the Audit Committee 6407000000 0 58100000
30 Ambuja Cements Limited Adani Enterprises Limited Details of transactions relating to other related parties Purchase of goods or services 50000000 Transaction is within limit as aproved by the Audit Committee 50000000 0 0
31 Ambuja Cements Limited Adani Enterprises Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses paid/payable 40000000 Transaction is within limit as aproved by the Audit Committee 28700000 0 0
32 Ambuja Cements Limited Adani Enterprises Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses received/receivable 20000000 Transaction is within limit as aproved by the Audit Committee 400000 0 0
33 Ambuja Cements Limited Adani Enterprises Limited Details of transactions relating to other related parties Sale of goods or services 70000000 Transaction is within limit as aproved by the Audit Committee 67100000 6486300000 15800000
34 Ambuja Cements Limited Adani Estate Management Private Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses paid/payable 20000000 Transaction is within limit as aproved by the Audit Committee 1000000 100000 1200000
35 Ambuja Cements Limited Adani Estate Management Private Limited Details of transactions relating to other related parties Sale of goods or services 1000000000 Transaction is within limit as aproved by the Audit Committee 6500000 2300000 1600000
36 Ambuja Cements Limited Adani Gangavaram Port Private Limited Details of transactions relating to other related parties Sale of goods or services 10000000 Transaction is within limit as aproved by the Audit Committee 200000 0 0
37 Ambuja Cements Limited Adani Global PTE Limited Details of transactions relating to other related parties Purchase of goods or services 9500000000 Transaction is within limit as aproved by the Audit Committee 6400000 10200000 14400000
38 Ambuja Cements Limited Adani Green Energy Limited Details of transactions relating to other related parties Any other transaction Goods or services received for construction of asset 8800000000 Transaction is within limit as aproved by the Audit Committee 2561800000 373700000 0
39 Ambuja Cements Limited Adani Green Energy Limited Details of transactions relating to other related parties Purchase of goods or services 40000000 Transaction is within limit as aproved by the Audit Committee 35700000 0 0
40 Ambuja Cements Limited Adani Green Energy Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses paid/payable 150000000 Transaction is within limit as aproved by the Audit Committee 0 0 0
41 Ambuja Cements Limited Adani Green Energy Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses received/receivable 10000000 Transaction is within limit as aproved by the Audit Committee 3100000 15400000 132200000
42 Ambuja Cements Limited Adani Green Energy Limited Details of transactions relating to other related parties Sale of goods or services 450000000 Transaction is within limit as aproved by the Audit Committee 0 0 0
43 Ambuja Cements Limited Adani Green Energy Limited Details of transactions relating to other related parties Any other transaction Security Deposit Given 101200000 Transaction is within limit as aproved by the Audit Committee 101200000 0 0
44 Ambuja Cements Limited Adani Green Energy Six Limited Details of transactions relating to other related parties Purchase of goods or services 9800000 Transaction is within limit as aproved by the Audit Committee 4700000 0 0
45 Ambuja Cements Limited Adani Green Energy Six Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses received/receivable 200000 Transaction is within limit as aproved by the Audit Committee 200000 0 0
46 Ambuja Cements Limited Adani Green Energy Six Limited Details of transactions relating to other related parties Sale of goods or services 570000000 Transaction is within limit as aproved by the Audit Committee 559000000 5800000 130000000
47 Ambuja Cements Limited Adani Green Energy Twenty Four A Limited Details of transactions relating to other related parties Purchase of goods or services 10000000 Transaction is within limit as aproved by the Audit Committee 3500000 0 0
48 Ambuja Cements Limited Adani Green Energy Twenty Four A Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses received/receivable 10000000 Transaction is within limit as aproved by the Audit Committee 1100000 0 0
49 Ambuja Cements Limited Adani Green Energy Twenty Four A Limited Details of transactions relating to other related parties Sale of goods or services 10000000 Transaction is within limit as aproved by the Audit Committee 7900000 0 19400000
50 Ambuja Cements Limited Adani Hazira Port Limited Details of transactions relating to other related parties Sale of goods or services 200000000 Transaction is within limit as aproved by the Audit Committee 25400000 3500000 6200000
51 Ambuja Cements Limited Adani Hospitals Mundra Limited Details of transactions relating to other related parties Purchase of goods or services 20000000 Transaction is within limit as aproved by the Audit Committee 15500000 0 0
52 Ambuja Cements Limited Adani Infra (India) Limited Details of transactions relating to other related parties Purchase of goods or services 4000000000 Transaction is within limit as aproved by the Audit Committee 804100000 71800000 389800000
53 Ambuja Cements Limited Adani Infra (India) Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses received/receivable 10000000 Transaction is within limit as aproved by the Audit Committee 1100000 0 0
54 Ambuja Cements Limited Adani Infra (India) Limited Details of transactions relating to other related parties Sale of goods or services 100000000 Transaction is within limit as aproved by the Audit Committee 0 1600000 0
55 Ambuja Cements Limited Adani Infrastructure and Developers Private Limited Details of transactions relating to other related parties Sale of goods or services 350000000 Transaction is within limit as aproved by the Audit Committee 1000000 900000 300000
56 Ambuja Cements Limited Adani International Container Terminal Private Limited Details of transactions relating to other related parties Sale of goods or services 10000000 Transaction is within limit as aproved by the Audit Committee 100000 0 0
57 Ambuja Cements Limited Adani Kandla Bulk Terminal Private Limited Details of transactions relating to other related parties Purchase of goods or services 30000000 Transaction is within limit as aproved by the Audit Committee 9200000 17000000 27900000
58 Ambuja Cements Limited Adani Kandla Bulk Terminal Private Limited Details of transactions relating to other related parties Sale of goods or services 0 Transaction is within limit as aproved by the Audit Committee 0 3100000 0
59 Ambuja Cements Limited Adani Logistics Limited Details of transactions relating to other related parties Purchase of goods or services 1180300000 Transaction is within limit as aproved by the Audit Committee 1167700000 10700000 460300000
60 Ambuja Cements Limited Adani Logistics Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses received/receivable 9700000 Transaction is within limit as aproved by the Audit Committee 300000 1100000 3100000
61 Ambuja Cements Limited Adani Logistics Services Private Limited Details of transactions relating to other related parties Purchase of goods or services 10000000 Transaction is within limit as aproved by the Audit Committee 7600000 0 7600000
62 Ambuja Cements Limited Adani Logistics Services Private Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses received/receivable 10000000 Transaction is within limit as aproved by the Audit Committee 0 0 0
63 Ambuja Cements Limited Adani Mundra Sez Infrastructure Private Limited Details of transactions relating to other related parties Sale of goods or services 10000000 Transaction is within limit as aproved by the Audit Committee 2100000 700000 0
64 Ambuja Cements Limited Adani New Industries Limited Details of transactions relating to other related parties Any other transaction Goods or services received for construction of asset 7020000000 Transaction is within limit as aproved by the Audit Committee 4411400000 0 243500000
65 Ambuja Cements Limited Adani New Industries Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses received/receivable 20000000 Transaction is within limit as aproved by the Audit Committee 0 0 0
66 Ambuja Cements Limited Adani New Industries Limited Details of transactions relating to other related parties Sale of goods or services 700000000 Transaction is within limit as aproved by the Audit Committee 25700000 2197000000 156100000
67 Ambuja Cements Limited Adani Petronet (Dahej) Port Limited Details of transactions relating to other related parties Purchase of goods or services 10000000 Transaction is within limit as aproved by the Audit Committee 0 0 0
68 Ambuja Cements Limited Adani Petronet (Dahej) Port Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses paid/payable 10000000 Transaction is within limit as aproved by the Audit Committee 0 0 0
69 Ambuja Cements Limited Adani Petronet (Dahej) Port Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses received/receivable 10000000 Transaction is within limit as aproved by the Audit Committee 0 0 0
70 Ambuja Cements Limited Adani Petronet (Dahej) Port Limited Details of transactions relating to other related parties Sale of goods or services 200000000 Transaction is within limit as aproved by the Audit Committee 1300000 600000 900000
71 Ambuja Cements Limited Adani Ports and Special Economic Zone Limited Details of transactions relating to other related parties Purchase of goods or services 90000000 Transaction is within limit as aproved by the Audit Committee 44500000 13200000 0
72 Ambuja Cements Limited Adani Ports and Special Economic Zone Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses paid/payable 1000000000 Transaction is within limit as aproved by the Audit Committee 42700000 0 0
73 Ambuja Cements Limited Adani Ports and Special Economic Zone Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses received/receivable 50000000 Transaction is within limit as aproved by the Audit Committee 16300000 0 0
74 Ambuja Cements Limited Adani Ports and Special Economic Zone Limited Details of transactions relating to other related parties Sale of goods or services 1310000000 Transaction is within limit as aproved by the Audit Committee 46300000 6200000 48100000
75 Ambuja Cements Limited Adani Power (Jharkhand) Limited Details of transactions relating to other related parties Purchase of goods or services 100000000 Transaction is within limit as aproved by the Audit Committee 15400000 0 1300000
76 Ambuja Cements Limited Adani Power (Jharkhand) Limited Details of transactions relating to other related parties Sale of goods or services 10000000 Transaction is within limit as aproved by the Audit Committee 0 6900000 0
77 Ambuja Cements Limited Adani Power Limited Details of transactions relating to other related parties Purchase of goods or services 20000000 Transaction is within limit as aproved by the Audit Committee 100000 900000 4500000
78 Ambuja Cements Limited Adani Power Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses paid/payable 10000000 Transaction is within limit as aproved by the Audit Committee 200000 0 0
79 Ambuja Cements Limited Adani Power Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses received/receivable 10000000 Transaction is within limit as aproved by the Audit Committee 0 0 0
80 Ambuja Cements Limited Adani Power Limited Details of transactions relating to other related parties Sale of goods or services 1430000000 Transaction is within limit as aproved by the Audit Committee 1123600000 187700000 1044500000
81 Ambuja Cements Limited Adani Properties Private Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses paid/payable 10000000 Transaction is within limit as aproved by the Audit Committee 100000 0 100000
82 Ambuja Cements Limited Adani Properties Private Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses received/receivable 10000000 Transaction is within limit as aproved by the Audit Committee 0 400000 400000
83 Ambuja Cements Limited Adani Road Transport Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses paid/payable 10000000 Transaction is within limit as aproved by the Audit Committee 1500000 200000 1500000
84 Ambuja Cements Limited Adani Road Transport Limited Details of transactions relating to other related parties Sale of goods or services 3100000000 Transaction is within limit as aproved by the Audit Committee 94000000 105600000 27700000
85 Ambuja Cements Limited Adani Solar Energy Jodhpur Two Limited Details of Transactions relating to other related parties Purchase of goods or services 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
86 Ambuja Cements Limited Adani Sportline Private Limited Details of transactions relating to other related parties Purchase of goods or services 200000000 Transaction is within limit as aproved by the Audit Committee 102500000 118000000 1900000
87 Ambuja Cements Limited Adani Total Gas Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses received/receivable 10000000 Transaction is within limit as aproved by the Audit Committee 0 500000 0
88 Ambuja Cements Limited Adani Tracks Management Services Private Limited Details of transactions relating to other related parties Purchase of goods or services 60000000 Transaction is within limit as aproved by the Audit Committee 1900000 0 300000
89 Ambuja Cements Limited Adani Tracks Management Services Private Limited Details of transactions relating to other related parties Sale of goods or services 10000000 Transaction is within limit as aproved by the Audit Committee 1000000 0 500000
90 Ambuja Cements Limited Adani University Details of transactions relating to other related parties Any other transaction Reimbursement of expenses paid/payable 10000000 Transaction is within limit as aproved by the Audit Committee 300000 0 0
91 Ambuja Cements Limited Adani Vidya Mandir Details of Transactions relating to other related parties Sale of goods or services 10000000 Transaction is within limit as aproved by the Audit Committee 100000 0 0
92 Ambuja Cements Limited Adani Water Limited Details of Transactions relating to other related parties Sale of goods or services 200000000 Transaction is within limit as aproved by the Audit Committee 6500000 3800000 0
93 Ambuja Cements Limited Adani Wilmar Limited Details of transactions relating to other related parties Sale of goods or services 800000000 Transaction is within limit as aproved by the Audit Committee 34900000 13200000 5400000
94 Ambuja Cements Limited Ahmedabad International Airport Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses paid/payable 10000000 Transaction is within limit as aproved by the Audit Committee 1000000 100000 1000000
95 Ambuja Cements Limited Ambuja Concrete North Private Limited Transactions with subsidiaries Any other transaction Financial Investments - Equity Subscription 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
96 Ambuja Cements Limited Ambuja Concrete North Private Limited Transactions with subsidiaries Any other transaction Inter corporate deposits and loans - received back 0 Transaction is within limit as aproved by the Audit Committee 326900000 0 326900000
97 Ambuja Cements Limited Ambuja Concrete North Private Limited Transactions with subsidiaries Inter-corporate deposit 2194100000 Transaction is within limit as aproved by the Audit Committee 316100000 1879000000 1868200000
98 Ambuja Cements Limited Ambuja Concrete North Private Limited Transactions with subsidiaries Any other transaction Interest income on ICD 86900000 Transaction is within limit as aproved by the Audit Committee 73600000 0 0
99 Ambuja Cements Limited Ambuja Concrete North Private Limited Transactions with subsidiaries Any other transaction Interest income on OCD 500000 Transaction is within limit as aproved by the Audit Committee 500000 0 400000
100 Ambuja Cements Limited Ambuja Concrete North Private Limited Transactions with subsidiaries Any other transaction Optionally Convertible Debentures given 1700000000 Transaction is within limit as aproved by the Audit Committee 1700000000 0 1700000000
101 Ambuja Cements Limited Ambuja Concrete North Private Limited Transactions with subsidiaries Purchase of goods or services 168900000 Transaction is within limit as aproved by the Audit Committee 133900000 18000000 20100000
102 Ambuja Cements Limited Ambuja Concrete North Private Limited Transactions with subsidiaries Any other transaction Reimbursement of expenses received/receivable 7800000 Transaction is within limit as aproved by the Audit Committee 4100000 0 7800000
103 Ambuja Cements Limited Ambuja Concrete North Private Limited Transactions with subsidiaries Sale of goods or services 108100000 Transaction is within limit as aproved by the Audit Committee 45900000 71900000 28400000
104 Ambuja Cements Limited Ambuja Concrete West Private Limited Transactions with subsidiaries Any other transaction Financial Investments - Equity Subscription 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
105 Ambuja Cements Limited Ambuja Concrete West Private Limited Transactions with subsidiaries Inter-corporate deposit 23600000 Transaction is within limit as aproved by the Audit Committee 1100000 23500000 24600000
106 Ambuja Cements Limited Ambuja Concrete West Private Limited Transactions with subsidiaries Interest received 1200000 Transaction is within limit as aproved by the Audit Committee 900000 0 0
107 Ambuja Cements Limited Ambuja Concrete West Private Limited Transactions with subsidiaries Purchase of goods or services 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
108 Ambuja Cements Limited Ambuja Concrete West Private Limited Transactions with subsidiaries Any other transaction Reimbursement of expenses received/receivable 4700000 Transaction is within limit as aproved by the Audit Committee 2400000 4200000 1900000
109 Ambuja Cements Limited Ambuja Concrete West Private Limited Transactions with subsidiaries Sale of goods or services 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
110 Ambuja Cements Limited Ambuja Shipping Service Limited Transactions with subsidiaries Purchase of goods or services 3387400000 Transaction is within limit as aproved by the Audit Committee 1670800000 753900000 1149300000
111 Ambuja Cements Limited Ambuja Shipping Service Limited Transactions with subsidiaries Any other transaction Reimbursement of expenses received/receivable 18900000 Transaction is within limit as aproved by the Audit Committee 18900000 0 0
112 Ambuja Cements Limited Ambuja Shipping Service Limited Transactions with subsidiaries Any other transaction Reimbursement of expenses received/receivable 700000 Transaction is within limit as aproved by the Audit Committee 700000 414900000 3200000
113 Ambuja Cements Limited Ambuja Shipping Service Limited Transactions with subsidiaries Sale of fixed assets 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
114 Ambuja Cements Limited Asaran Infra Limited Details of transactions relating to other related parties Sale of goods or services 10000000 Transaction is within limit as aproved by the Audit Committee 600000 0 700000
115 Ambuja Cements Limited Asian Fine Cements Private Limited Transactions with subsidiaries Purchase of goods or services 2000000000 Transaction is within limit as aproved by the Audit Committee 1020100000 44800000 7700000
116 Ambuja Cements Limited Asian Fine Cements Private Limited Transactions with subsidiaries Sale of goods or services 1600000000 Transaction is within limit as aproved by the Audit Committee 725900000 455700000 253200000
117 Ambuja Cements Limited Belvedere Golf and Country Club Private Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses paid/payable 10000000 Transaction is within limit as aproved by the Audit Committee 1000000 300000 100000
118 Ambuja Cements Limited Brahma City Private Limited Details of transactions relating to other related parties Sale of goods or services 10000000 Transaction is within limit as aproved by the Audit Committee 0 400000 100000
119 Ambuja Cements Limited Buildcast Solutions Private Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses paid/payable 9900000 Transaction is within limit as aproved by the Audit Committee 2500000 0 2500000
120 Ambuja Cements Limited Buildcast Solutions Private Limited Details of transactions relating to other related parties Sale of goods or services 30100000 Transaction is within limit as aproved by the Audit Committee 30100000 0 8900000
121 Ambuja Cements Limited Bulk Cement Corporation (India) Limited Transactions with Subsidiary Companies Sale of goods or services 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
122 Ambuja Cements Limited CG Natural Resources Private Limited Transactions with Subsidiary Companies Purchase of fixed assets 340000000 Transaction is within limit as aproved by the Audit Committee 336400000 0 95000000
123 Ambuja Cements Limited Chemical Limes Mundwa Private Limited Transactions with subsidiaries Inter-corporate deposit 100000 Transaction is within limit as aproved by the Audit Committee 100000 15400000 23600000
124 Ambuja Cements Limited Chemical Limes Mundwa Private Limited Transactions with subsidiaries Interest received 1500000 Transaction is within limit as aproved by the Audit Committee 600000 7500000 0
125 Ambuja Cements Limited Counto Microfine Products Private Limited Transactions with joint ventures Dividend received 122800000 Transaction is within limit as aproved by the Audit Committee 40300000 82500000 122800000
126 Ambuja Cements Limited Counto Microfine Products Private Limited Transactions with joint ventures Sale of goods or services 50000000 Transaction is within limit as aproved by the Audit Committee 14400000 0 28900000
127 Ambuja Cements Limited Dharavi Redevelopment Project Private Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses paid/payable 10000000 Transaction is within limit as aproved by the Audit Committee 100000 0 100000
128 Ambuja Cements Limited Dighi Port Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses received/receivable 10000000 Transaction is within limit as aproved by the Audit Committee 0 1800000 1800000
129 Ambuja Cements Limited Endeavour Trade and Investment Limited Details of transactions relating to other related parties Dividend paid 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
130 Ambuja Cements Limited Foxworth Resources And Minerals Limited Transactions with subsidiaries Inter-corporate deposit 526800000 Transaction is within limit as aproved by the Audit Committee 233800000 428800000 662600000
131 Ambuja Cements Limited Foxworth Resources And Minerals Limited Transactions with subsidiaries Interest received 34000000 Transaction is within limit as aproved by the Audit Committee 23100000 9800000 30600000
132 Ambuja Cements Limited Guwahati International Airport Limited Details of Transactions relating to other related parties Any other transaction Reimbursement of expenses paid/payable 10000000 Transaction is within limit as aproved by the Audit Committee 300000 0 300000
133 Ambuja Cements Limited Harmonia Trade and Investment Limited Details of Transactions relating to other related parties Dividend paid 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
134 Ambuja Cements Limited Holderind Investment Limited Details of transactions relating to other related parties Dividend paid 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
135 Ambuja Cements Limited Jash Energy Private Limited Details of transactions relating to other related parties Any other transaction Goods or services received for construction of asset 6600000000 Transaction is within limit as aproved by the Audit Committee 63600000 51600000 40000000
136 Ambuja Cements Limited Jeevanjyoti Education And Research Details of transactions relating to other related parties Purchase of goods or services 10000000 Transaction is within limit as aproved by the Audit Committee 1200000 0 0
137 Ambuja Cements Limited Kalinga Alumina Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses received/receivable 10000000 Transaction is within limit as aproved by the Audit Committee 100000 100000 0
138 Ambuja Cements Limited Karnavati Aviation Private Limited Details of transactions relating to other related parties Purchase of goods or services 440000000 Transaction is within limit as aproved by the Audit Committee 280800000 52300000 35500000
139 Ambuja Cements Limited Khavda-Bhuj Transmission Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses received/receivable 10000000 Transaction is within limit as aproved by the Audit Committee 600000 0 600000
140 Ambuja Cements Limited Korba Power Limited Details of transactions relating to other related parties Sale of goods or services 10000000 Transaction is within limit as aproved by the Audit Committee 2000000 0 1000000
141 Ambuja Cements Limited Kurmitar Iron Ore Mining Limited Details of transactions relating to other related parties Sale of goods or services 30000000 Transaction is within limit as aproved by the Audit Committee 13000000 3000000 1500000
142 Ambuja Cements Limited Kutch Copper Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses paid/payable 10700000 Transaction is within limit as aproved by the Audit Committee 0 200000 400000
143 Ambuja Cements Limited Kutch Copper Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses received/receivable 500000 Transaction is within limit as aproved by the Audit Committee 400000 0 0
144 Ambuja Cements Limited Kutch Copper Limited Details of transactions relating to other related parties Sale of goods or services 72000000 Transaction is within limit as aproved by the Audit Committee 24500000 500000 0
145 Ambuja Cements Limited Lotis IFSC Private Limited Transactions with subsidiaries Any other transaction Financial Investments - Equity Subscription 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
146 Ambuja Cements Limited Lotis IFSC Private Limited Transactions with subsidiaries Inter-corporate deposit 0 Transaction is within limit as aproved by the Audit Committee 0 4071500000 4429900000
147 Ambuja Cements Limited Lotis IFSC Private Limited Transactions with subsidiaries Interest received 330400000 Transaction is within limit as aproved by the Audit Committee 1300000 470800000 0
148 Ambuja Cements Limited Lotis IFSC Private Limited Transactions with subsidiaries Any other transaction Devidend on RPS 423000000 Transaction is within limit as aproved by the Audit Committee 259700000 0 423000000
149 Ambuja Cements Limited Lucknow International Airport Limited Outstanding balances with other related parties Any other transaction Reimbursement of expenses paid/payable 10000000 Transaction is within limit as aproved by the Audit Committee 1500000 100000 1500000
150 Ambuja Cements Limited M.G.T. Cements Private Limited Transactions with subsidiaries Inter-corporate deposit 0 Transaction is within limit as aproved by the Audit Committee 0 200000 300000
151 Ambuja Cements Limited M.G.T. Cements Private Limited Transactions with subsidiaries Any other transaction Interest income on ICD 0 Transaction is within limit as aproved by the Audit Committee 0 100000 0
152 Ambuja Cements Limited Marwar Cement Limited Transactions with subsidiaries Any other transaction Interest income on OCD 400000 Transaction is within limit as aproved by the Audit Committee 400000 0 400000
153 Ambuja Cements Limited Marwar Cement Limited Transactions with subsidiaries Any other transaction Optionally Convertible Debentures given 6600000000 Transaction is within limit as aproved by the Audit Committee 6600000000 7350000000 12000000000
154 Ambuja Cements Limited Marwar Cement Limited Transactions with subsidiaries Sale of goods or services 60000000 Transaction is within limit as aproved by the Audit Committee 57200000 0 7700000
155 Ambuja Cements Limited Mining Tech Consultancy Services Private Limited Details of transactions relating to other related parties Any other transaction Goods or services received for construction of asset 60000000 Transaction is within limit as aproved by the Audit Committee 34400000 11400000 45200000
156 Ambuja Cements Limited Mining Tech Consultancy Services Private Limited Details of transactions relating to other related parties Purchase of fixed assets 20000000 Transaction is within limit as aproved by the Audit Committee 13200000 0 0
157 Ambuja Cements Limited MPSEZ Utilities Limited Details of transactions relating to other related parties Sale of goods or services 30000000 Transaction is within limit as aproved by the Audit Committee 9300000 100000 1800000
158 Ambuja Cements Limited Mumbai Travel Retail Private Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses received/receivable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
159 Ambuja Cements Limited Mumbai Travel Retail Private Limited Details of transactions relating to other related parties Sale of goods or services 50000000 Transaction is within limit as aproved by the Audit Committee 0 0 0
160 Ambuja Cements Limited Mundra Petrochem Limited Details of transactions relating to other related parties Purchase of goods or services 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
161 Ambuja Cements Limited Mundra Petrochem Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses received/receivable 10000000 Transaction is within limit as aproved by the Audit Committee 0 0 0
162 Ambuja Cements Limited Mundra Petrochem Limited Details of transactions relating to other related parties Sale of goods or services 1300000000 Transaction is within limit as aproved by the Audit Committee 718600000 496500000 5500000
163 Ambuja Cements Limited Mundra Solar Energy Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses paid/payable 100000 Transaction is within limit as aproved by the Audit Committee 100000 100000 100000
164 Ambuja Cements Limited Mundra Solar Energy Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses received/receivable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
165 Ambuja Cements Limited Mundra Solar Energy Limited Details of transactions relating to other related parties Sale of goods or services 100000000 Transaction is within limit as aproved by the Audit Committee 4200000 2000000 200000
166 Ambuja Cements Limited Mundra Solar PV Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses received/receivable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
167 Ambuja Cements Limited Mundra Solar PV Limited Details of transactions relating to other related parties Sale of goods or services 100000000 Transaction is within limit as aproved by the Audit Committee 200000 0 100000
168 Ambuja Cements Limited Mundra Solar Technology Limited Details of transactions relating to other related parties Sale of goods or services 150000000 Transaction is within limit as aproved by the Audit Committee 0 900000 600000
169 Ambuja Cements Limited Mundra Solar Technopark Private Limited Details of transactions relating to other related parties Sale of goods or services 10000000 Transaction is within limit as aproved by the Audit Committee 2700000 1600000 1600000
170 Ambuja Cements Limited New Delhi Television Limited Details of transactions relating to other related parties Purchase of goods or services 100000000 Transaction is within limit as aproved by the Audit Committee 2400000 3000000 0
171 Ambuja Cements Limited Ocean Sparkle Limited Details of transactions relating to other related parties Purchase of goods or services 50000000 Transaction is within limit as aproved by the Audit Committee 18300000 0 10400000
172 Ambuja Cements Limited Ocean Sparkle Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses received/receivable 10000000 Transaction is within limit as aproved by the Audit Committee 100000 0 0
173 Ambuja Cements Limited OneIndia BSC Private Limited Details of transactions relating to other related parties Dividend received 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
174 Ambuja Cements Limited Parsa Kente Collieries Limited Details of transactions relating to other related parties Purchase of goods or services 100000000 Transaction is within limit as aproved by the Audit Committee 21800000 0 2700000
175 Ambuja Cements Limited Penna Cement Industries Limited Transactions with subsidiaries Any other transaction Interest income on OCD 1200000 Transaction is within limit as aproved by the Audit Committee 1200000 0 1600000
176 Ambuja Cements Limited Penna Cement Industries Limited Transactions with subsidiaries Any other transaction Optionally Convertible Debentures given 1300000000 Transaction is within limit as aproved by the Audit Committee 1300000000 35000000000 35000000000
177 Ambuja Cements Limited Penna Cement Industries Limited Transactions with subsidiaries Purchase of goods or services 3260000000 Transaction is within limit as aproved by the Audit Committee 3044800000 0 436500000
178 Ambuja Cements Limited Penna Cement Industries Limited Transactions with subsidiaries Any other transaction Reimbursement of expenses received/receivable 10000000 Transaction is within limit as aproved by the Audit Committee 800000 0 800000
179 Ambuja Cements Limited Penna Cement Industries Limited Transactions with subsidiaries Sale of goods or services 3400000000 Transaction is within limit as aproved by the Audit Committee 3386800000 60300000 2505800000
180 Ambuja Cements Limited Portsmouth Buildcon Private Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses paid/payable 10000000 Transaction is within limit as aproved by the Audit Committee 0 1700000 0
181 Ambuja Cements Limited Powerpulse Trading Solutions Limited Details of transactions relating to other related parties Purchase of goods or services Reimbursement of expenses paid/payable 20000000 Transaction is within limit as aproved by the Audit Committee 15600000 0 23300000
182 Ambuja Cements Limited Powerpulse Trading Solutions Limited Details of transactions relating to other related parties Purchase of goods or services 10000000 Transaction is within limit as aproved by the Audit Committee 8000000 0 0
183 Ambuja Cements Limited Powerpulse Trading Solutions Limited Details of transactions relating to other related parties Sale of goods or services 140000000 Transaction is within limit as aproved by the Audit Committee 127000000 0 1000000
184 Ambuja Cements Limited Raipur-Rajnandgaon-Warora Transmission Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses received/receivable 10000000 Transaction is within limit as aproved by the Audit Committee 0 600000 600000
185 Ambuja Cements Limited Sanghi Industries Limited Transactions with subsidiaries Any other transaction Devidend on Redeemable Preference Shares 1290000000 Transaction is within limit as aproved by the Audit Committee 877600000 0 1289200000
186 Ambuja Cements Limited Sanghi Industries Limited Transactions with subsidiaries Any other transaction Financial Investments - Redeemable Preference Shares 22000000000 Transaction is within limit as aproved by the Audit Committee 0 22000000000 22000000000
187 Ambuja Cements Limited Sanghi Industries Limited Transactions with subsidiaries Any other transaction Inter corporate deposits and loans - received back 0 Transaction is within limit as aproved by the Audit Committee 1575600000 0 23531700000
188 Ambuja Cements Limited Sanghi Industries Limited Transactions with subsidiaries Inter-corporate deposit 5000000000 Transaction is within limit as aproved by the Audit Committee 0 4425600000 2918100000
189 Ambuja Cements Limited Sanghi Industries Limited Transactions with subsidiaries Interest received 750000000 Transaction is within limit as aproved by the Audit Committee 142500000 0 743400000
190 Ambuja Cements Limited Sanghi Industries Limited Transactions with subsidiaries Purchase of goods or services 13450000000 Transaction is within limit as aproved by the Audit Committee 3645900000 17300000 0
191 Ambuja Cements Limited Sanghi Industries Limited Transactions with subsidiaries Any other transaction Reimbursement of expenses paid/payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
192 Ambuja Cements Limited Sanghi Industries Limited Transactions with subsidiaries Any other transaction Reimbursement of expenses received/receivable 100000000 Transaction is within limit as aproved by the Audit Committee 31500000 0 56200000
193 Ambuja Cements Limited Sanghi Industries Limited Transactions with subsidiaries Sale of goods or services 4570000000 Transaction is within limit as aproved by the Audit Committee 28200000 538700000 150800000
194 Ambuja Cements Limited Shanti Sagar International Dredging Limited Transactions with subsidiaries Purchase of goods or services 100000000 Transaction is within limit as aproved by the Audit Committee 0 0 0
195 Ambuja Cements Limited Sibia Analytics And Consulting Services Private Limited Transactions with subsidiaries Purchase of goods or services 10000000 Transaction is within limit as aproved by the Audit Committee 2100000 0 0
196 Ambuja Cements Limited Sirius Digitech International Limited Transactions with subsidiaries Purchase of goods or services 10000000 Transaction is within limit as aproved by the Audit Committee 500000 0 600000
197 Ambuja Cements Limited Swayam Realtors & Traders LLP Details of transactions relating to other related parties Sale of goods or services 80000000 Transaction is within limit as aproved by the Audit Committee 47700000 14700000 14800000
198 Ambuja Cements Limited The Dhamra Port Company Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses paid/payable 10000000 Transaction is within limit as aproved by the Audit Committee 2400000 100000 0
199 Ambuja Cements Limited TRV (Kerala) International Airport Limited Outstanding balances with other related parties Any other transaction Reimbursement of expenses paid/payable 10000000 Transaction is within limit as aproved by the Audit Committee 0 100000 0
200 Ambuja Cements Limited Veracity supply Chain Private Limited Details of transactions relating to other related parties Sale of goods or services 10000000 Transaction is within limit as aproved by the Audit Committee 700000 0 0
201 Ambuja Cements Limited Veracity supply Chain Private Limited Details of transactions relating to other related parties Any other transaction Reimbursement of expenses received/receivable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
202 Ambuja Cements Limited Mr. Ajay Kapur Transactions with Key Management Personnel Remuneration 0 Transaction is within limit as aproved by the Audit Committee 35600000 0 0
203 Ambuja Cements Limited Mr. Vinod Bahety Transactions with Key Management Personnel Remuneration 0 Transaction is within limit as aproved by the Audit Committee 28900000 0 0
204 Ambuja Cements Limited Mr. Manish Mistry Transactions with Key Management Personnel Remuneration 0 Transaction is within limit as aproved by the Audit Committee 1900000 0 0
205 Ambuja Cements Limited Mr. Maheshwar Sahu Independent Director (w.e.f September 16, 2022) Any other transaction Commission, sitting fees and advisory fee 0 Transaction is within limit as aproved by the Audit Committee 4000000 0 0
206 Ambuja Cements Limited Mr. Rajnish Kumar Independent Director (w.e.f September 16, 2022) Any other transaction Commission, sitting fees and advisory fee 0 Transaction is within limit as aproved by the Audit Committee 3500000 0 0
207 Ambuja Cements Limited Ms. Purvi Sheth Independent Director (w.e.f September 16, 2022) Any other transaction Commission, sitting fees and advisory fee 0 Transaction is within limit as aproved by the Audit Committee 3400000 0 0
208 Ambuja Cements Limited Mr. Ameet Desai Independent Director (w.e.f September 16, 2022) Any other transaction Commission, sitting fees and advisory fee 0 Transaction is within limit as aproved by the Audit Committee 3500000 0 0
209 Ambuja Cements Limited Mr. M. R. Kumar Independent Director (w.e.f September 16, 2022) Any other transaction Commission, sitting fees and advisory fee 0 Transaction is within limit as aproved by the Audit Committee 2500000 0 0
210 Ambuja Cements Limited Ambuja Cements Limited Staff Provident Fund Trust Trust (Post-employment benefit plan) Any other transaction Contribution to provident fund of Ambuja Cements Limited 0 Transaction is within limit as aproved by the Audit Committee 31900000 0 0
211 Ambuja Cements Limited Ambuja Cement Foundation Trust (Corporate social responsibility trust) Any other transaction Contribution towards corporate social responsibility obligation 468000000 Transaction is within limit as aproved by the Audit Committee 468000000 0 0
212 Ambuja Cements Limited Ambuja Vidya Niketan Trust Trust (Corporate social responsibility trust) Any other transaction Contribution towards corporate social responsibility obligation 5800000 Transaction is within limit as aproved by the Audit Committee 5800000 0 0
213 Ambuja Cements Limited Ambuja Hospital Trust Trust (Corporate social responsibility trust) Any other transaction Contribution towards corporate social responsibility obligation 26600000 Transaction is within limit as aproved by the Audit Committee 26600000 0 0
214 Ambuja Cements Limited Adani Agri Fresh Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
215 Ambuja Cements Limited Adani Agri Logistics (Darbhanga) Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
216 Ambuja Cements Limited Adani Agri Logistics (Dewas) Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
217 Ambuja Cements Limited Adani Agri Logistics (Dhamora) Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
218 Ambuja Cements Limited Adani Agri Logistics (Harda) Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
219 Ambuja Cements Limited Adani Agri Logistics (Hoshangabad) Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
220 Ambuja Cements Limited Adani Agri Logistics (Kannauj) Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
221 Ambuja Cements Limited Adani Agri Logistics (Katihar) Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
222 Ambuja Cements Limited Adani Agri Logistics (Kotkapura) Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
223 Ambuja Cements Limited Adani Agri Logistics (Mp) Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
224 Ambuja Cements Limited Adani Agri Logistics (Panipat) Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
225 Ambuja Cements Limited Adani Agri Logistics (Samastipur) Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
226 Ambuja Cements Limited Adani Agri Logistics (Satna) Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
227 Ambuja Cements Limited Adani Agri Logistics (Ujjain) Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
228 Ambuja Cements Limited Adani Capital Private Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 500000 0
229 Ambuja Cements Limited Adani Cma Mundra Terminal Private Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
230 Ambuja Cements Limited Adani Connex Private Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 200000 0
231 Ambuja Cements Limited Adani Connex Private Limited Details of transactions relating to other related parties Any other transaction Amount Receivable 0 Transaction is within limit as aproved by the Audit Committee 0 0 100000
232 Ambuja Cements Limited Adani Electricity Mumbai Infra Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 100000 0
233 Ambuja Cements Limited Adani Ennore Container Terminal Private Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
234 Ambuja Cements Limited Adani Forwarding Agent Private Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
235 Ambuja Cements Limited Adani Goodhomes Private Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
236 Ambuja Cements Limited Adani Housing Finance Private Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 100000 0
237 Ambuja Cements Limited Adani Infrastructure Management Services Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 100000 0
238 Ambuja Cements Limited Adani Krishnapatnam Port Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 400000 300000
239 Ambuja Cements Limited Adani M2K Projects LLP Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
240 Ambuja Cements Limited Adani Murmugao Port Terminal Private Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
241 Ambuja Cements Limited Adani Power Dahej Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
242 Ambuja Cements Limited Adani Renewable Energy (Rj) Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
243 Ambuja Cements Limited Adani Renewable Energy Forty Two Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 100000 0
244 Ambuja Cements Limited Adani Road O&M Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
245 Ambuja Cements Limited Adani Shipping (India) Private Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
246 Ambuja Cements Limited Adani Totalenergies Biomas Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
247 Ambuja Cements Limited Adani Totalenergies E-Mobility Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
248 Ambuja Cements Limited Adani Transmission (India) Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
249 Ambuja Cements Limited Adani Vizhinjam Port Private Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
250 Ambuja Cements Limited Adani Welspun Exploration Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
251 Ambuja Cements Limited Adaniconnex Private Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 200000 0
252 Ambuja Cements Limited Agnel Developers LLP Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
253 Ambuja Cements Limited Alipurduar Transmission Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
254 Ambuja Cements Limited Alton Buildtech India Private Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
255 Ambuja Cements Limited Amg Media Networks Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
256 Ambuja Cements Limited Anuppur Thermal Energy (Mp) Private Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
257 Ambuja Cements Limited Aravali Transmission Service Company Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
258 Ambuja Cements Limited Azhiyur Vengalam Road Private Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
259 Ambuja Cements Limited Badakumari Karki Road Private Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
260 Ambuja Cements Limited Barmer Power Transmission Service Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
261 Ambuja Cements Limited Bhagalpur Waste Water Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
262 Ambuja Cements Limited Bikaner Khetri Transmission Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
263 Ambuja Cements Limited Bilaspur Pathrapali Road Private Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
264 Ambuja Cements Limited Budaun Hardoi Road Private Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
265 Ambuja Cements Limited Budhpur Buildcon Private Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
266 Ambuja Cements Limited Chhattisgarh Wr Transmission Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
267 Ambuja Cements Limited Esteem Constructions Private Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
268 Ambuja Cements Limited Gare Palma Ii Collieries Private Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
269 Ambuja Cements Limited Gare Pelma Iii Collieries Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
270 Ambuja Cements Limited Ghatampur Transmission Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
271 Ambuja Cements Limited Gidhmuri Paturia Collieries Private Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
272 Ambuja Cements Limited Hadoti Power Transmission Service Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
273 Ambuja Cements Limited Hardoi Unnao Road Private Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 1000000 1000000
274 Ambuja Cements Limited Hardoi Unnao Road Private Limited Details of transactions relating to other related parties Any other transaction Amount Receivable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
275 Ambuja Cements Limited Jaipur International Airport Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
276 Ambuja Cements Limited Jam Khambaliya Transco Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
277 Ambuja Cements Limited Kagal Satara Road Private Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
278 Ambuja Cements Limited Karaikal Port Private Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
279 Ambuja Cements Limited Karur Transmission Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
280 Ambuja Cements Limited Khavda Ii-A Transmission Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
281 Ambuja Cements Limited Kodad Khammam Road Private Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
282 Ambuja Cements Limited Lakadia Banaskantha Transco Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
283 Ambuja Cements Limited Mahan Energen Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 200000 0
284 Ambuja Cements Limited Mahanadi Mines And Minerals Private Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
285 Ambuja Cements Limited Maharashtra Eastern Grid Power Transmission Company Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 100000 0
286 Ambuja Cements Limited Mancherial Repallewada Road Private Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
287 Ambuja Cements Limited Mangaluru International Airport Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
288 Ambuja Cements Limited Marine Infrastructure Developer Private Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
289 Ambuja Cements Limited Maru Transmission Service Company Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
290 Ambuja Cements Limited Mp Natural Resources Private Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
291 Ambuja Cements Limited MP Power Transmission Package-II Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
292 Ambuja Cements Limited Mumbai International Airport Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 400000 0
293 Ambuja Cements Limited Mundra Lpg Terminal Private Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
294 Ambuja Cements Limited Nanasa Pidgaon Road Private Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
295 Ambuja Cements Limited Navi Mumbai International Airport Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 300000 0
296 Ambuja Cements Limited North Karanpura Transco Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
297 Ambuja Cements Limited Panagarh Palsit Road Private Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
298 Ambuja Cements Limited Pelma Collieries Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
299 Ambuja Cements Limited Pench Thermal Energy (Mp) Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
300 Ambuja Cements Limited Plr Systems Private Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
301 Ambuja Cements Limited Prs Tolls Private Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
302 Ambuja Cements Limited Rajasthan Collieries Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
303 Ambuja Cements Limited Shantigram Utility Services Private Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
304 Ambuja Cements Limited Sipat Transmission Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
305 Ambuja Cements Limited Sompuri Infrastructures Private Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
306 Ambuja Cements Limited Stark Enterprises Private Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
307 Ambuja Cements Limited Suryapet Khammam Road Private Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
308 Ambuja Cements Limited Talabira (Odisha) Mining Private Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
309 Ambuja Cements Limited Thar Power Transmission Service Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
310 Ambuja Cements Limited The Adani Harbour Services Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
311 Ambuja Cements Limited Unnao Prayagraj Road Private Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
312 Ambuja Cements Limited Vijayawada Bypass Project Private Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
313 Ambuja Cements Limited Warora Kurnool Transmission Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
314 Ambuja Cements Limited Western Transco Power Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
315 Ambuja Cements Limited Western Transmission (Gujarat) Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
316 Ambuja Cements Limited Wrsr Power Trasnsmission Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
317 Ambuja Cements Limited Wrss Xxi (A) Transco Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
318 Ambuja Cements Limited Adani Gangavaram Port Private Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 3800000 1200000
319 Ambuja Cements Limited Adani University Details of transactions relating to other related parties Any other transaction Amount Receivable 0 Transaction is within limit as aproved by the Audit Committee 0 0 800000
320 Ambuja Cements Limited Mundra Solar PV Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 200000 0
321 Ambuja Cements Limited Mundra Solar Technology Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 100000 0
322 Ambuja Cements Limited The Dhamra Port Company Limited Details of transactions relating to other related parties Any other transaction Amount Receivable 0 Transaction is within limit as aproved by the Audit Committee 0 0 200000
323 Ambuja Cements Limited Veracity supply Chain Private Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 65400000 0
324 Ambuja Cements Limited Adani Hazira Port Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 100000 0
325 Ambuja Cements Limited Adani Total Gas Limited Details of transactions relating to other related parties Any other transaction Amount payable 0 Transaction is within limit as aproved by the Audit Committee 0 200000 0
326 Ambuja Cements Limited Mundra Petrochem Limited Details of transactions relating to other related parties Any other transaction Payment under long term supply arrangement 0 Transaction is within limit as aproved by the Audit Committee 0 9250000000 9250000000
327 ACC Limited Singhania Minerals Private Limited Transactions with Subsidiary Companies Purchase of goods or services 50000000 Transaction is within limit as aproved by the Audit Committee 4300000 0 0
328 ACC Limited Lucky Minmat Limited Transactions with Subsidiary Companies Purchase of goods or services 500000000 Transaction is within limit as aproved by the Audit Committee 200000 0 0
329 ACC Limited Asian Fine Cement Private Limited Transactions with Subsidiary Companies Purchase of goods or services 4500000000 Transaction is within limit as aproved by the Audit Committee 597300000 32800000 1600000
330 ACC Limited ACC Concrete South Limited Transactions with Subsidiary Companies Sale of goods or services 30000000 Transaction is within limit as aproved by the Audit Committee 15200000 6800000 9100000
331 ACC Limited Ambuja Concrete North Private Limited Transactions with Subsidiary Companies Sale of goods or services 50000000 Transaction is within limit as aproved by the Audit Committee 300000 0 0
332 ACC Limited Asian Fine Cement Private Limited Transactions with Subsidiary Companies Sale of goods or services 1600000000 Transaction is within limit as aproved by the Audit Committee 276500000 974100000 70300000
333 ACC Limited Ambuja Concrete North Private Limited Transactions with Subsidiary Companies Sale of goods or services 50000000 Transaction is within limit as aproved by the Audit Committee 4500000 0 0
334 ACC Limited Ambuja Concrete North Private Limited Transactions with Subsidiary Companies Sale of goods or services 50000000 Transaction is within limit as aproved by the Audit Committee 400000 0 0
335 ACC Limited ACC Concrete West Limited Transactions with Subsidiary Companies Sale of goods or services 10000000 Transaction is within limit as aproved by the Audit Committee 700000 0 400000
336 ACC Limited Ambuja Concrete North Private Limited Transactions with Subsidiary Companies Sale of goods or services 130600000 Transaction is within limit as aproved by the Audit Committee 130600000 6800000 100300000
337 ACC Limited ACC Concrete West Limited Transactions with Subsidiary Companies Purchase of goods or services 50000000 Transaction is within limit as aproved by the Audit Committee 1400000 600000 0
338 ACC Limited ACC Concrete South Limited Transactions with Subsidiary Companies Purchase of goods or services 100000000 Transaction is within limit as aproved by the Audit Committee 50800000 2200000 6100000
339 ACC Limited ACC Concrete South Limited Transactions with Subsidiary Companies Any other transaction Reimbursement of expenses paid/payable 10000000 Transaction is within limit as aproved by the Audit Committee 100000 0 0
340 ACC Limited ACC Concrete West Limited Transactions with Subsidiary Companies Any other transaction Reimbursement of expenses paid/payable 10000000 Transaction is within limit as aproved by the Audit Committee 500000 0 0
341 ACC Limited Bulk Cement Corporation (India) Limited Transactions with Subsidiary Companies Any other transaction Reimbursement of expenses received/receivable 30000000 Transaction is within limit as aproved by the Audit Committee 23200000 0 0
342 ACC Limited Bulk Cement Corporation (India) Limited Transactions with Subsidiary Companies Sale of goods or services 50000000 Transaction is within limit as aproved by the Audit Committee 12000000 9700000 36700000
343 ACC Limited Ambuja Concrete North Private Limited Transactions with Subsidiary Companies Sale of goods or services 50000000 Transaction is within limit as aproved by the Audit Committee 900000 0 0
344 ACC Limited ACC Concrete South Limited Transactions with Subsidiary Companies Sale of goods or services 30000000 Transaction is within limit as aproved by the Audit Committee 1500000 0 0
345 ACC Limited Bulk Cement Corporation (India) Limited Transactions with Subsidiary Companies Purchase of goods or services 500000000 Transaction is within limit as aproved by the Audit Committee 138600000 77300000 39400000
346 ACC Limited Asian Concretes and Cements Private Limited Transactions with Subsidiary Companies Purchase of goods or services 160000000 Transaction is within limit as aproved by the Audit Committee 158500000 16600000 33000000
347 ACC Limited ACC Concrete West Limited Transactions with Subsidiary Companies Interest received 10000000 Transaction is within limit as aproved by the Audit Committee 900000 400000 0
348 ACC Limited ACC Concrete South Limited Transactions with Subsidiary Companies Interest received 10000000 Transaction is within limit as aproved by the Audit Committee 200000 400000 0
349 ACC Limited Bulk Cement Corporation (India) Limited Transactions with Subsidiary Companies Interest received 10000000 Transaction is within limit as aproved by the Audit Committee 500000 0 0
350 ACC Limited ACC Concrete West Limited Transactions with Subsidiary Companies Inter-corporate deposit 40000000 Transaction is within limit as aproved by the Audit Committee 6200000 21500000 27700000
351 ACC Limited ACC Concrete South Limited Transactions with Subsidiary Companies Inter-corporate deposit 40000000 Transaction is within limit as aproved by the Audit Committee 17500000 0 0
352 ACC Limited Bulk Cement Corporation (India) Limited Transactions with Subsidiary Companies Inter-corporate deposit 50000000 Transaction is within limit as aproved by the Audit Committee 50000000 0 0
353 ACC Limited ACC Concrete South Limited Transactions with Subsidiary Companies Any other transaction Inter corporate deposits Re-paid(Received) 61600000 Transaction is within limit as aproved by the Audit Committee 61600000 0 0
354 ACC Limited Bulk Cement Corporation (India) Limited Transactions with Subsidiary Companies Any other transaction Inter corporate deposits Re-paid(Received) 50000000 Transaction is within limit as aproved by the Audit Committee 50000000 0 0
355 ACC Limited ACC Concrete South Limited Transactions with Subsidiary Companies Any other transaction Optionally Convertible Debentures 500000000 Transaction is within limit as aproved by the Audit Committee 350000000 0 350000000
356 ACC Limited ACC Mineral Resources Limited Transactions with Subsidiary Companies Any other transaction Optionally Convertible Debentures 6500000000 Transaction is within limit as aproved by the Audit Committee 6360000000 0 6360000000
357 ACC Limited ACC Concrete South Limited Transactions with Subsidiary Companies Any other transaction Interest on Optionally Convertible Debentures 10000000 Transaction is within limit as aproved by the Audit Committee 100000 0 100000
358 ACC Limited ACC Mineral Resources Limited Transactions with Subsidiary Companies Any other transaction Interest on Optionally Convertible Debentures 10000000 Transaction is within limit as aproved by the Audit Committee 300000 0 300000
359 ACC Limited Lucky Minmat Limited Transactions with Subsidiary Companies Any other transaction Outstanding receivables 0 Transaction is within limit as aproved by the Audit Committee 0 364900000 364600000
360 ACC Limited Singhania Minerals Private Limited Transactions with Subsidiary Companies Any other transaction Outstanding receivables 0 Transaction is within limit as aproved by the Audit Committee 0 2200000 5600000
361 ACC Limited Aakaash Manufacturing Company Private Limited Transactions with Joint Venture Companiesn Purchase of goods or services 1300000000 Transaction is within limit as aproved by the Audit Committee 572500000 9300000 49100000
362 ACC Limited Aakaash Manufacturing Company Private Limited Transactions with Joint Venture Companiesn Sale of goods or services 20000000 Transaction is within limit as aproved by the Audit Committee 5800000 0 7500000
363 ACC Limited Aakaash Manufacturing Company Private Limited Transactions with Joint Venture Companiesn Any other transaction Reimbursement of expenses paid/payable 50000000 Transaction is within limit as aproved by the Audit Committee 19400000 0 0
364 ACC Limited Alcon Cement Company Private Limited Transactions with Associate Companiesn Purchase of goods or services 700000000 Transaction is within limit as aproved by the Audit Committee 237300000 25000000 25200000
365 ACC Limited Alcon Cement Company Private Limited Transactions with Associate Companiesn Sale of goods or services 250000000 Transaction is within limit as aproved by the Audit Committee 69300000 40500000 36100000
366 ACC Limited Alcon Cement Company Private Limited Transactions with Associate Companiesn Any other transaction Reimbursement of expenses received/receivable 100000000 Transaction is within limit as aproved by the Audit Committee 51400000 0 0
367 ACC Limited Alcon Cement Company Private Limited Transactions with Associate Companiesn Any other transaction Reimbursement of expenses paid/payable 100000000 Transaction is within limit as aproved by the Audit Committee 200000 0 0
368 ACC Limited Ambuja Cements Limited Transactions with Holding Companies Purchase of goods or services 39090000000 Transaction is within limit as aproved by the Audit Committee 19920200000 1238400000 1380000000
369 ACC Limited Ambuja Cements Limited Transactions with Holding Companies Sale of goods or services 40410000000 Transaction is within limit as aproved by the Audit Committee 19294100000 1398900000 2692700000
370 ACC Limited Ambuja Cements Limited Transactions with Holding Companies Purchase of fixed assets 300000000 Transaction is within limit as aproved by the Audit Committee 1300000 0 0
371 ACC Limited Ambuja Cements Limited Transactions with Holding Companies Any other transaction Reimbursement of expenses received / receivable 100000000 Transaction is within limit as aproved by the Audit Committee 1300000 0 0
372 ACC Limited Ambuja Cements Limited Transactions with Holding Companies Any other transaction Reimbursement of expenses paid / payable 100000000 Transaction is within limit as aproved by the Audit Committee 2000000 0 0
373 ACC Limited Adani Global Pte Limited Transactions relating to other related parties Purchase of goods or services 2520000000 Transaction is within limit as aproved by the Audit Committee 0 4400000 21500000
374 ACC Limited Counto Microfine Products Private Limited Transactions relating to other related parties Purchase of goods or services 100000000 Transaction is within limit as aproved by the Audit Committee 11700000 4200000 3300000
375 ACC Limited Adani Enterprises Limited Transactions relating to other related parties Purchase of goods or services 8500000000 Transaction is within limit as aproved by the Audit Committee 5205100000 0 128900000
376 ACC Limited Parsa Kente Collieries Limited Transactions relating to other related parties Purchase of goods or services 40000000 Transaction is within limit as aproved by the Audit Committee 28900000 0 500000
377 ACC Limited Adani Power Limited Transactions relating to other related parties Sale of goods or services 50000000 Transaction is within limit as aproved by the Audit Committee 2400000 0 0
378 ACC Limited Mahan Energen Limited Transactions relating to other related parties Sale of goods or services 100000 Transaction is within limit as aproved by the Audit Committee 100000 5200000 19200000
379 ACC Limited Penna Cement Industries Limited Transactions relating to other related parties Purchase of goods or services 10000000 Transaction is within limit as aproved by the Audit Committee 600000 0 0
380 ACC Limited Adani Ports and Special Economic Zone Limited Transactions relating to other related parties Purchase of goods or services 100000 Transaction is within limit as aproved by the Audit Committee 100000 30800000 21400000
381 ACC Limited Adani Wilmar Limited Transactions relating to other related parties Sale of goods or services 20000000 Transaction is within limit as aproved by the Audit Committee 100000 600000 300000
382 ACC Limited Sanghi Industries Limited Transactions relating to other related parties Purchase of goods or services 50000000 Transaction is within limit as aproved by the Audit Committee 10300000 90000000 45500000
383 ACC Limited Adani Wilmar Limited Transactions relating to other related parties Sale of goods or services 330000000 Transaction is within limit as aproved by the Audit Committee 1200000 0 0
384 ACC Limited Adani Infra (India) Limited Transactions relating to other related parties Sale of goods or services 250000000 Transaction is within limit as aproved by the Audit Committee 33400000 2200000 11700000
385 ACC Limited Adani Power Limited Transactions relating to other related parties Sale of goods or services 100000000 Transaction is within limit as aproved by the Audit Committee 11300000 27200000 29100000
386 ACC Limited Adani Cement Industries Limited Transactions relating to other related parties Sale of goods or services 390000000 Transaction is within limit as aproved by the Audit Committee 84300000 103400000 154500000
387 ACC Limited Marine Infrastructure Developer Private Limited Transactions relating to other related parties Sale of goods or services 50000000 Transaction is within limit as aproved by the Audit Committee 20400000 3200000 6400000
388 ACC Limited Mahan Energen Limited Transactions relating to other related parties Sale of goods or services 50000000 Transaction is within limit as aproved by the Audit Committee 18900000 0 0
389 ACC Limited Adani Road Transport Limited Transactions relating to other related parties Sale of goods or services 60000000 Transaction is within limit as aproved by the Audit Committee 25500000 21700000 5800000
390 ACC Limited Penna Cement Industries Limited Transactions relating to other related parties Sale of goods or services 220000000 Transaction is within limit as aproved by the Audit Committee 216400000 50800000 353800000
391 ACC Limited Adani Krishnapatnam Port Limited Transactions relating to other related parties Sale of goods or services 700000 Transaction is within limit as aproved by the Audit Committee 700000 0 900000
392 ACC Limited Adani Infrastructure And Developers Private Limited Transactions relating to other related parties Sale of goods or services 550000000 Transaction is within limit as aproved by the Audit Committee 359600000 75400000 182900000
393 ACC Limited Esteem Construction Private Limited Transactions relating to other related parties Sale of goods or services 20000000 Transaction is within limit as aproved by the Audit Committee 10100000 800000 3200000
394 ACC Limited Budhpur Buildcon Private Limited Transactions relating to other related parties Sale of goods or services 100000000 Transaction is within limit as aproved by the Audit Committee 1800000 500000 600000
395 ACC Limited Adani Green Energy Six Limited Transactions relating to other related parties Sale of goods or services 550000000 Transaction is within limit as aproved by the Audit Committee 339900000 76700000 310500000
396 ACC Limited Adani Cement Industries Limited Transactions relating to other related parties Sale of goods or services 390000000 Transaction is within limit as aproved by the Audit Committee 40400000 0 0
397 ACC Limited Portsmouth Buildcon Private Limited Transactions relating to other related parties Sale of goods or services 60000000 Transaction is within limit as aproved by the Audit Committee 24300000 6100000 4700000
398 ACC Limited Adani Green Energy Limited Transactions relating to other related parties Sale of goods or services 100000000 Transaction is within limit as aproved by the Audit Committee 51500000 0 17900000
399 ACC Limited Jai Hind Oils Mills (Partnership Firm) Transactions relating to other related parties Sale of goods or services 75000000 Transaction is within limit as aproved by the Audit Committee 71800000 0 61000000
400 ACC Limited Radius Estates and Developers Private Limited Transactions relating to other related parties Sale of goods or services 20000000 Transaction is within limit as aproved by the Audit Committee 16800000 0 9900000
401 ACC Limited Swayam Realtors And Traders LLP Transactions relating to other related parties Sale of goods or services 10000000 Transaction is within limit as aproved by the Audit Committee 5500000 0 4500000
402 ACC Limited Adani Ports and Special Economic Zone Limited Transactions relating to other related parties Sale of goods or services 20000000 Transaction is within limit as aproved by the Audit Committee 9600000 0 11300000
403 ACC Limited Adani Green Energy Six Limited Transactions relating to other related parties Sale of goods or services 50000000 Transaction is within limit as aproved by the Audit Committee 35400000 0 0
404 ACC Limited Mundra Petrochem Limited Transactions relating to other related parties Sale of goods or services 40000000 Transaction is within limit as aproved by the Audit Committee 17100000 3000000 0
405 ACC Limited Adani Cement Industries Limited Transactions relating to other related parties Purchase of goods or services 160000000 Transaction is within limit as aproved by the Audit Committee 102400000 1800000 900000
406 ACC Limited Sanghi Industries Limited Transactions relating to other related parties Purchase of goods or services 5250000000 Transaction is within limit as aproved by the Audit Committee 1367300000 0 0
407 ACC Limited Penna Cement Industries Limited Transactions relating to other related parties Purchase of goods or services 9540000000 Transaction is within limit as aproved by the Audit Committee 8314000000 610500000 442300000
408 ACC Limited Penna Cement Industries Limited Transactions relating to other related parties Sale of goods or services 130000000 Transaction is within limit as aproved by the Audit Committee 90400000 0 0
409 ACC Limited Camrose Realtors Private Limited Transactions relating to other related parties Sale of fixed assets 3850000000 Transaction is within limit as aproved by the Audit Committee 3850000000 0 3802800000
410 ACC Limited Adani Wilmar Limited Transactions relating to other related parties Sale of goods or services 20000000 Transaction is within limit as aproved by the Audit Committee 2000000 0 0
411 ACC Limited Adani Power Limited Transactions relating to other related parties Sale of goods or services 10000000 Transaction is within limit as aproved by the Audit Committee 500000 0 0
412 ACC Limited Penna Cement Industries Limited Transactions relating to other related parties Sale of goods or services 10000000 Transaction is within limit as aproved by the Audit Committee 3500000 0 0
413 ACC Limited Adani Enterprises Limited Transactions relating to other related parties Purchase of goods or services 39100000 Transaction is within limit as aproved by the Audit Committee 36900000 0 0
414 ACC Limited Adani Enterprises Limited Transactions relating to other related parties Purchase of goods or services 530000000 Transaction is within limit as aproved by the Audit Committee 313500000 0 0
415 ACC Limited Adani Gangavaram Port Private Limited Transactions relating to other related parties Purchase of goods or services 90000000 Transaction is within limit as aproved by the Audit Committee 30800000 2900000 23700000
416 ACC Limited Adani Ports and Special Economic Zone Limited Transactions relating to other related parties Purchase of goods or services 140000000 Transaction is within limit as aproved by the Audit Committee 77100000 0 0
417 ACC Limited Adani Murmugao Port Terminal Private Limited Transactions relating to other related parties Purchase of goods or services 40000000 Transaction is within limit as aproved by the Audit Committee 15400000 200000 0
418 ACC Limited Adani Logistics Services Private Limited Transactions relating to other related parties Purchase of goods or services 50000000 Transaction is within limit as aproved by the Audit Committee 9500000 0 5600000
419 ACC Limited Adani Digital Labs Private Limited Transactions relating to other related parties Purchase of goods or services 3300000 Transaction is within limit as aproved by the Audit Committee 3300000 300000 900000
420 ACC Limited Adani Infrastructure and Developers Private Limited Transactions relating to other related parties Purchase of goods or services 70000000 Transaction is within limit as aproved by the Audit Committee 28500000 0 0
421 ACC Limited Adani Logistics Limited Transactions relating to other related parties Purchase of goods or services 4559300000 Transaction is within limit as aproved by the Audit Committee 536300000 500000 163100000
422 ACC Limited Adani Skill Development Centre Transactions relating to other related parties Purchase of goods or services 20000000 Transaction is within limit as aproved by the Audit Committee 11900000 0 0
423 ACC Limited Veracity Supply Chain Private Limited Transactions relating to other related parties Sale of goods or services 1200000 Transaction is within limit as aproved by the Audit Committee 1200000 0 0
424 ACC Limited Adani Tracks management services Private Limited Transactions relating to other related parties Purchase of goods or services 30000000 Transaction is within limit as aproved by the Audit Committee 3100000 0 0
425 ACC Limited Adani Infra (India) Limited Transactions relating to other related parties Purchase of goods or services 350000000 Transaction is within limit as aproved by the Audit Committee 123400000 0 0
426 ACC Limited Karnavati Aviation Private Limited Transactions relating to other related parties Purchase of goods or services 450000000 Transaction is within limit as aproved by the Audit Committee 251700000 29600000 35500000
427 ACC Limited Adani Sportline Private Limited Transactions relating to other related parties Purchase of goods or services 110000000 Transaction is within limit as aproved by the Audit Committee 102500000 0 0
428 ACC Limited Adani Total Gas Limited Transactions relating to other related parties Purchase of goods or services 600000 Transaction is within limit as aproved by the Audit Committee 600000 0 0
429 ACC Limited Adani Hospitals Mundra limited Transactions relating to other related parties Purchase of goods or services 30000000 Transaction is within limit as aproved by the Audit Committee 23600000 0 0
430 ACC Limited Mining Tech Consultancy Services Limited Transactions relating to other related parties Purchase of goods or services 220000000 Transaction is within limit as aproved by the Audit Committee 189400000 0 70400000
431 ACC Limited Sirius Digitech International Limited Transactions relating to other related parties Purchase of goods or services 600000 Transaction is within limit as aproved by the Audit Committee 600000 0 700000
432 ACC Limited Adani Cement Industries Limited Transactions relating to other related parties Sale of goods or services 10000000 Transaction is within limit as aproved by the Audit Committee 3900000 0 0
433 ACC Limited Sanghi Industries Limited Transactions relating to other related parties Sale of goods or services 200000000 Transaction is within limit as aproved by the Audit Committee 12500000 10400000 7800000
434 ACC Limited Adani Green Energy Six Limited Transactions relating to other related parties Sale of goods or services 50000000 Transaction is within limit as aproved by the Audit Committee 12600000 0 0
435 ACC Limited Adani Power Limited Transactions relating to other related parties Sale of goods or services 100000000 Transaction is within limit as aproved by the Audit Committee 11300000 0 0
436 ACC Limited Mahan Energen Limited Transactions relating to other related parties Sale of goods or services 50000000 Transaction is within limit as aproved by the Audit Committee 11000000 0 0
437 ACC Limited Penna Cement Industries Limited Transactions relating to other related parties Sale of goods or services 30000000 Transaction is within limit as aproved by the Audit Committee 19000000 0 0
438 ACC Limited Adani Green Energy Limited Transactions relating to other related parties Sale of goods or services 20000000 Transaction is within limit as aproved by the Audit Committee 100000 0 0
439 ACC Limited Adani Power (Jharkhand) Limited Transactions relating to other related parties Sale of goods or services 10000000 Transaction is within limit as aproved by the Audit Committee 5400000 0 6400000
440 ACC Limited Maharashtra Eastern Grid Power Transmission Company Limited Transactions relating to other related parties Sale of goods or services 30000000 Transaction is within limit as aproved by the Audit Committee 19900000 0 23500000
441 ACC Limited Aditya Estates Private limited Transactions relating to other related parties Any other transaction Lease premium for Leasehold Land 50000000 Transaction is within limit as aproved by the Audit Committee 25000000 5975000000 6000000000
442 ACC Limited Adani Properties Private Limited Transactions relating to other related parties Any other transaction Long term sec.deposit -Lease Rent Paid 40000000 Transaction is within limit as aproved by the Audit Committee 16000000 304000000 288000000
443 ACC Limited Adani Estate Management Private Limited Transactions relating to other related parties Any other transaction Long term sec.deposit -Lease Rent Paid 40000000 Transaction is within limit as aproved by the Audit Committee 17000000 343000000 343000000
444 ACC Limited Belvedere Golf And Country Club Private Limited Transactions relating to other related parties Any other transaction Reimbursement of expenses paid / payable 100000 Transaction is within limit as aproved by the Audit Committee 100000 900000 100000
445 ACC Limited Adani Electricity Mumbai Limited Transactions relating to other related parties Any other transaction Reimbursement of expenses paid / payable 20000000 Transaction is within limit as aproved by the Audit Committee 2100000 0 1000000
446 ACC Limited Adani Petronet (Dahej) Port Limited Transactions relating to other related parties Any other transaction Reimbursement of expenses paid / payable 10000000 Transaction is within limit as aproved by the Audit Committee 0 0 0
447 ACC Limited Adani Enterprises Limited Transactions relating to other related parties Any other transaction Reimbursement of expenses paid / payable 400000 Transaction is within limit as aproved by the Audit Committee 400000 0 0
448 ACC Limited Adani Gangavaram Port Private Limited Transactions relating to other related parties Any other transaction Reimbursement of expenses paid / payable 30000000 Transaction is within limit as aproved by the Audit Committee 16600000 0 0
449 ACC Limited Adani Infra (India) Limited Transactions relating to other related parties Any other transaction Reimbursement of expenses received / receivable 10000000 Transaction is within limit as aproved by the Audit Committee 9400000 0 0
450 ACC Limited Adani Cement Industries Limited Transactions relating to other related parties Any other transaction Reimbursement of expenses paid / payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
451 ACC Limited Adani Logistics Services Private Limited Transactions relating to other related parties Any other transaction Reimbursement of expenses paid / payable 300000 Transaction is within limit as aproved by the Audit Committee 300000 0 0
452 ACC Limited Adani Airport Holding Limited Transactions relating to other related parties Any other transaction Reimbursement of expenses paid / payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
453 ACC Limited Sanghi Industries Limited Transactions relating to other related parties Any other transaction Reimbursement of expenses paid / payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
454 ACC Limited Adani University Transactions relating to other related parties Any other transaction Reimbursement of expenses paid / payable 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
455 ACC Limited Adani Global PTE Limited Transactions relating to other related parties Any other transaction Reimbursement of expenses paid / payable 20000000 Transaction is within limit as aproved by the Audit Committee 18500000 0 0
456 ACC Limited Adani Logistics Limited Transactions relating to other related parties Any other transaction Reimbursement of expenses paid / payable 200000 Transaction is within limit as aproved by the Audit Committee 200000 0 0
457 ACC Limited Adani Skill Development Centre Transactions relating to other related parties Any other transaction Reimbursement of expenses paid / payable 1200000 Transaction is within limit as aproved by the Audit Committee 1200000 0 200000
458 ACC Limited Jeevanjyoti Education And Research Transactions relating to other related parties Any other transaction Reimbursement of expenses paid / payable 1400000 Transaction is within limit as aproved by the Audit Committee 1400000 0 0
459 ACC Limited Adani Cement Industries Limited Transactions relating to other related parties Any other transaction Reimbursement of expenses received / receivable 3100000 Transaction is within limit as aproved by the Audit Committee 3100000 0 0
460 ACC Limited Adani Global PTE Limited Transactions relating to other related parties Any other transaction Reimbursement of expenses received / receivable 2000000 Transaction is within limit as aproved by the Audit Committee 2000000 0 0
461 ACC Limited Adani Logistics Limited Transactions relating to other related parties Any other transaction Reimbursement of expenses received / receivable 500000 Transaction is within limit as aproved by the Audit Committee 500000 0 0
462 ACC Limited Penna Cement Industries Limited Transactions relating to other related parties Any other transaction Reimbursement of expenses received / receivable 10000000 Transaction is within limit as aproved by the Audit Committee 2700000 0 0
463 ACC Limited Adani Enterprises Limited Transactions relating to other related parties Any other transaction Interest Income on Unutilized Advance 130500000 Transaction is within limit as aproved by the Audit Committee 130500000 0 0
464 ACC Limited Adani Petronet (Dahej) Port Limited Transactions relating to other related parties Any other transaction Outstanding receivables 0 Transaction is within limit as aproved by the Audit Committee 0 900000 900000
465 ACC Limited Guwahati International Airport Limited Transactions relating to other related parties Any other transaction Outstanding receivables 0 Transaction is within limit as aproved by the Audit Committee 0 200000 200000
466 ACC Limited Adani Total Gas Limited Transactions relating to other related parties Any other transaction Outstanding receivables 0 Transaction is within limit as aproved by the Audit Committee 0 0 100000
467 ACC Limited Moxie Power Generation Limited Transactions relating to other related parties Any other transaction Outstanding receivables 0 Transaction is within limit as aproved by the Audit Committee 0 0 100000
468 ACC Limited Jeevanjyoti Education And Research Transactions relating to other related parties Any other transaction Outstanding receivables 0 Transaction is within limit as aproved by the Audit Committee 0 0 200000
469 ACC Limited Adani Wilmar Limited Transactions relating to other related parties Any other transaction Outstanding payables 0 Transaction is within limit as aproved by the Audit Committee 0 100000 0
470 ACC Limited Mahan Energen Limited Transactions relating to other related parties Any other transaction Outstanding payables 0 Transaction is within limit as aproved by the Audit Committee 0 100000 0
471 ACC Limited Adani Brahma Synergy Private Limited Transactions relating to other related parties Any other transaction Outstanding payables 0 Transaction is within limit as aproved by the Audit Committee 0 100000 0
472 ACC Limited Adani Vidya Mandir Transactions relating to other related parties Any other transaction Outstanding payables 0 Transaction is within limit as aproved by the Audit Committee 0 200000 0
473 ACC Limited Mr.Sandeep Mohanraj Singhi Other Payment to Key Management Personnel Any other transaction Commission paid 0 Transaction is within limit as aproved by the Audit Committee 2000000 0 0
474 ACC Limited Mr.Nitin Shukla Other Payment to Key Management Personnel Any other transaction Commission paid 0 Transaction is within limit as aproved by the Audit Committee 2000000 0 0
475 ACC Limited Mr.Rajeev kumar Agarwal Other Payment to Key Management Personnel Any other transaction Commission paid 0 Transaction is within limit as aproved by the Audit Committee 2000000 0 0
476 ACC Limited Mrs. Ameera Sushil Shah Other Payment to Key Management Personnel Any other transaction Commission paid 0 Transaction is within limit as aproved by the Audit Committee 2000000 0 0
477 ACC Limited Mr.Arun Kumar Anand Other Payment to Key Management Personnel Any other transaction Commission paid 0 Transaction is within limit as aproved by the Audit Committee 2000000 0 0
478 ACC Limited Mr.Arun Kumar Anand Other Payment to Key Management Personnel Any other transaction Sitting fees 0 Transaction is within limit as aproved by the Audit Committee 200000 0 0
479 ACC Limited Mr.Sandeep Mohanraj Singhi Other Payment to Key Management Personnel Any other transaction Sitting fees 0 Transaction is within limit as aproved by the Audit Committee 1000000 0 0
480 ACC Limited Mr.Rajeev kumar Agarwal Other Payment to Key Management Personnel Any other transaction Sitting fees 0 Transaction is within limit as aproved by the Audit Committee 2000000 0 0
481 ACC Limited Mr.Nitin Shukla Other Payment to Key Management Personnel Any other transaction Sitting fees 0 Transaction is within limit as aproved by the Audit Committee 1400000 0 0
482 ACC Limited Mrs. Ameera Sushil Shah Other Payment to Key Management Personnel Any other transaction Sitting fees 0 Transaction is within limit as aproved by the Audit Committee 100000 0 0
483 ACC Concrete West Limited Ambuja Cements Limited Details of Transactions with Holding Companies Purchase of goods or services 14100000 Transaction is within limit as aproved by the Audit Committee 14100000 0 8400000
484 ACC Concrete South Limited Ambuja Cements Limited Details of Transactions with Holding Companies Purchase of goods or services 4300000 Transaction is within limit as aproved by the Audit Committee 4300000 0 3200000
485 Asian Fine Cement Private Limited Ambuja Cements Limited Details of Transactions with Holding Companies Purchase of goods or services 1054800000 Transaction is within limit as aproved by the Audit Committee 1054800000 0 208500000
486 Asian Concretes and Cements Private Limited Ambuja Cements Limited Details of Transactions with Holding Companies Purchase of goods or services 100000 Transaction is within limit as aproved by the Audit Committee 100000 0 100000
487 Asian Fine Cement Private Limited Ambuja Cements Limited Details of Transactions with Holding Companies Sale of goods or services 1832300000 Transaction is within limit as aproved by the Audit Committee 1832300000 0 4800000
488 Lucky Minmat Limited Adani Enterprises Limited Details of Transactions relating to other related parties Purchase of goods or services 3900000 Transaction is within limit as aproved by the Audit Committee 3900000 0 0
489 Asian Fine Cement Private Limited Adani Logistics Limited Details of Transactions relating to other related parties Purchase of goods or services 8500000 Transaction is within limit as aproved by the Audit Committee 8500000 0 7200000
490 ACC Concrete South Limited Adani Infra (India) Limited Details of Transactions relating to other related parties Purchase of goods or services 76800000 Transaction is within limit as aproved by the Audit Committee 76800000 0 0
491 ACC Limited Adani Foundation Details of Transactions relating to other related parties Any other transaction Charity & Social Responsibilty 0 Transaction is within limit as aproved by the Audit Committee 236500000 0 0
492 ACC Limited Adani Skill Development Centre Details of Transactions relating to other related parties Any other transaction Charity & Social Responsibilty 0 Transaction is within limit as aproved by the Audit Committee 33500000 0 0
493 ACC Limited The Provident Fund of ACC Limited Trust (Post-employment benefit plan) Any other transaction Trust (Post-employment benefit plan) 0 Transaction is within limit as aproved by the Audit Committee 92000000 0 0
494 ACC Limited Adani Properties Private Limited Transactions relating to other related parties Any other transaction Lease Rent On Land 50000000 Transaction is within limit as aproved by the Audit Committee 16000000 0 0
495 ACC Limited Adani Logistics Services Private Limited Transactions relating to other related parties Any other transaction Outstanding receivables 0 Transaction is within limit as aproved by the Audit Committee 0 2100000 0
496 ACC Limited Adani Enterprises Limited Details of Transactions relating to other related parties Any other transaction Outstanding receivables 0 Transaction is within limit as aproved by the Audit Committee 0 7104800000 0
497 ACC Limited Adani Sportline Private Limited Transactions relating to other related parties Any other transaction Outstanding receivables 0 Transaction is within limit as aproved by the Audit Committee 0 118000000 0
498 ACC Limited Adani Electricity Mumbai Limited Transactions relating to other related parties Any other transaction Outstanding receivables 0 Transaction is within limit as aproved by the Audit Committee 0 200000 0
499 ACC Limited Veracity Supply Chain Private Limited Transactions relating to other related parties Any other transaction Outstanding payables 0 Transaction is within limit as aproved by the Audit Committee 0 25000000 0
500 ACC Limited Navi Mumbai International Airport Private Limited Details of Transactions relating to other related parties Any other transaction Outstanding payables 0 Transaction is within limit as aproved by the Audit Committee 0 100000 0
501 ACC Limited Camrose Realtors Private Limited Transactions relating to other related parties Any other transaction Outstanding payables 0 Transaction is within limit as aproved by the Audit Committee 0 1000000 0
502 ACC Limited Adani Green Energy Six Limited Transactions relating to other related parties Any other transaction Outstanding payables 0 Transaction is within limit as aproved by the Audit Committee 0 300000 0
503 ACC Limited Adani Skill Development Centre Details of Transactions relating to other related parties Any other transaction Outstanding receivables 0 Transaction is within limit as aproved by the Audit Committee 0 1000000 0
504 ACC Limited Adani Total Gas Limited Transactions relating to other related parties Any other transaction Outstanding receivables 0 Transaction is within limit as aproved by the Audit Committee 0 100000 0
505 ACC Limited Adani Power Limited Transactions relating to other related parties Any other transaction Outstanding payables 0 Transaction is within limit as aproved by the Audit Committee 0 1400000 0
506 Asian Concretes and Cements Private Limited Adani Green Energy Limited Transactions relating to other related parties Any other transaction Outstanding payables 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
507 Sanghi Industries Limited Ambuja Cements Limited Holding Company Purchase of goods or services 4820000000 Transaction is within limit as aproved by the Audit Committee 75100000 34900000 71800000
508 Sanghi Industries Limited Ambuja Cements Limited Holding Company Sale of goods or services 13500000000 Transaction is within limit as aproved by the Audit Committee 3653000000 28300000 0
509 Sanghi Industries Limited Ambuja Cements Limited Holding Company Inter-corporate deposit 5000000000 Transaction is within limit as aproved by the Audit Committee 0 4425600000 2918100000
510 Sanghi Industries Limited Ambuja Cements Limited Holding Company Interest paid 750000000 Transaction is within limit as aproved by the Audit Committee 142500000 64600000 0
511 Sanghi Industries Limited Ambuja Cements Limited Holding Company Any other transaction Inter corporate deposits & Interest Repayment 0 Transaction is within limit as aproved by the Audit Committee 1575600000 0 0
512 Sanghi Industries Limited Ambuja Cements Limited Holding Company Any other transaction Redeemable Preference Shares -Borrowing 22000000000 Transaction is within limit as aproved by the Audit Committee 0 22000000000 22000000000
513 Sanghi Industries Limited Ambuja Cements Limited Holding Company Any other transaction Dividend on Redeemable Preference Shares -Borrowing 1290000000 Transaction is within limit as aproved by the Audit Committee 877600000 411600000 1289100000
514 Sanghi Industries Limited Adani Enterprises Limited Entities over which key management personnel/their relatives having control / significant influence Purchase of goods or services 10420000000 Transaction is within limit as aproved by the Audit Committee 3397800000 3606700000 4100000
515 Sanghi Industries Limited Adani Global PTE Limited Entities over which key management personnel/their relatives having control / significant influence Purchase of goods or services 100000000 Transaction is within limit as aproved by the Audit Committee 0 500000 0
516 Sanghi Industries Limited Adani Power Limited Entities over which key management personnel/their relatives having control / significant influence Purchase of goods or services 120000000 Transaction is within limit as aproved by the Audit Committee 1200000 0 0
517 Sanghi Industries Limited ACC Limited Fellow Subsidiaryt Purchase of goods or services 1500000000 Transaction is within limit as aproved by the Audit Committee 15200000 8600000 8400000
518 Sanghi Industries Limited Adani Kandla Bulk Terminal Private Limited Entities over which key management personnel/their relatives having control / significant influence Purchase of goods or services 60000000 Transaction is within limit as aproved by the Audit Committee 14300000 0 0
519 Sanghi Industries Limited ACC Limited Fellow Subsidiaryt Sale of goods or services 7350000000 Transaction is within limit as aproved by the Audit Committee 1374800000 94800000 44300000
520 Sanghi Industries Limited Adani Ports And SEZ Limited Entities over which key management personnel/their relatives having control / significant influence Purchase of goods or services 800000000 Transaction is within limit as aproved by the Audit Committee 433400000 140000000 507700000
521 Sanghi Industries Limited Gujarat Adani Institute Of Medical Science Entities over which key management personnel/their relatives having control / significant influence Purchase of goods or services 10000000 Transaction is within limit as aproved by the Audit Committee 400000 1900000 0
522 Sanghi Industries Limited Adani Renewable Energy (KA) Limited Entities over which key management personnel/their relatives having control / significant influence Purchase of goods or services 100000000 Transaction is within limit as aproved by the Audit Committee 0 0 0
523 Sanghi Industries Limited Samruddhi Investors Services Pvt. LIMITED ( As part of promoter group) Promoter Group Company Purchase of goods or services 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
524 Sanghi Industries Limited Amount payable to Mr. Ravi Sanghi ( As promoter) Details of Transactions relating to other related parties Purchase of goods or services 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
525 Sanghi Industries Limited Mr. Sudhir Nanavati Independent Director Any other transaction Sitting fees 1200000 Transaction is within limit as aproved by the Audit Committee 800000 0 0
526 Sanghi Industries Limited Mr. Ravi Kapoor Independent Director Any other transaction Sitting fees 1800000 Transaction is within limit as aproved by the Audit Committee 1300000 0 0
527 Sanghi Industries Limited Mrs. Shruti Anup Shah Independent Director Any other transaction Sitting fees 1800000 Transaction is within limit as aproved by the Audit Committee 1400000 0 0
528 Sanghi Industries Limited Adani Enterprises Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Reimbursement of Expenses Paid / Payable 10000000 Transaction is within limit as aproved by the Audit Committee 800000 0 0
529 Sanghi Industries Limited ACC Limited Fellow Subsidiaryt Any other transaction Reimbursement of Expenses Paid / Payable 400000 Transaction is within limit as aproved by the Audit Committee 400000 0 0
530 Sanghi Industries Limited Adani Cement Industries Limited Entities over which key management personnel/their relatives having control / significant influence Sale of goods or services 800000000 Transaction is within limit as aproved by the Audit Committee 684900000 0 382500000
531 Sanghi Industries Limited Mundra Petrochem Limted Entities over which key management personnel/their relatives having control / significant influence Sale of goods or services 300000000 Transaction is within limit as aproved by the Audit Committee 231700000 0 152500000
532 Sanghi Industries Limited Adani Logistics Limited Entities over which key management personnel/their relatives having control / significant influence Purchase of goods or services 260000000 Transaction is within limit as aproved by the Audit Committee 151700000 0 30500000
533 Sanghi Industries Limited Adani Infrastructure And Developers Private Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Reimbursement of Expenses Paid / Payable 10000000 Transaction is within limit as aproved by the Audit Committee 500000 0 500000
534 Sanghi Industries Limited Belvedere Golf and Country Club Private Limited. Entities over which key management personnel/their relatives having control / significant influence Any other transaction Reimbursement of Expenses Paid / Payable 10000000 Transaction is within limit as aproved by the Audit Committee 0 0 0
535 Sanghi Industries Limited Penna Cement Industries Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding payables 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
536 Sanghi Industries Limited Adani Airport Holdings Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Reimbursement of Expenses Paid / Payable 10000000 Transaction is within limit as aproved by the Audit Committee 0 0 100000
537 Sanghi Industries Limited Adani Estate Management Private Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Reimbursement of Expenses Paid / Payable 10000000 Transaction is within limit as aproved by the Audit Committee 0 0 0
538 Sanghi Industries Limited Navi Mumbai International Airport Private Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding payables 0 Transaction is within limit as aproved by the Audit Committee 0 0 100000
539 Sanghi Industries Limited Penna Cement Industries Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding payables 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
540 Sanghi Industries Limited Adani Hazira Port Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding payables 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
541 Sanghi Industries Limited Adani Krishnapatnam Port Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding payables 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
542 Sanghi Industries Limited Adani Road Transport Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding payables 0 Transaction is within limit as aproved by the Audit Committee 0 0 100000
543 Sanghi Industries Limited Adani Green Energy Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding payables 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
544 Sanghi Industries Limited Gare Palma Ii Collieries Private Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding payables 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
545 Sanghi Industries Limited Adani Digital Labs Private Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding payables 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
546 Sanghi Industries Limited Lucknow International Airport Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding payables 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
547 Sanghi Industries Limited Guwahati International Airport Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding payables 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
548 Sanghi Industries Limited Mangaluru International Airport Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding payables 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
549 Sanghi Industries Limited Jaipur International Airport Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding payables 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
550 Sanghi Industries Limited Mumbai International Airport Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding payables 0 Transaction is within limit as aproved by the Audit Committee 0 0 100000
551 Sanghi Industries Limited Adaniconnex Private Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding payables 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
552 Sanghi Industries Limited Agnel Developers LLP Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding payables 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
553 Sanghi Industries Limited Portsmouth Buildcon Private Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding payables 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
554 Sanghi Industries Limited Adani Infra (India) Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding payables 0 Transaction is within limit as aproved by the Audit Committee 0 0 500000
555 Sanghi Industries Limited The Dhamra Port Company Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding payables 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
556 Sanghi Industries Limited TRV Kerala International Airport Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding payables 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
557 Sanghi Industries Limited Kutch Copper Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding payables 0 Transaction is within limit as aproved by the Audit Committee 0 0 100000
558 Sanghi Industries Limited Adani Total Gas Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding payables 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
559 Penna Cement Industries Limited Adani Enterprises Limited Entities over which key management personnel/their relatives having control / significant influence Purchase of goods or services 977600000 Transaction is within limit as aproved by the Audit Committee 977600000 0 33800000
560 Penna Cement Industries Limited Ocean Sparkle Limited Entities over which key management personnel/their relatives having control / significant influence Purchase of goods or services 9600000 Transaction is within limit as aproved by the Audit Committee 9600000 0 0
561 Penna Cement Industries Limited Adani Gangavaram Port Limited Entities over which key management personnel/their relatives having control / significant influence Purchase of goods or services 300000 Transaction is within limit as aproved by the Audit Committee 300000 0 400000
562 Penna Cement Industries Limited Karaikal Port Private Limited Entities over which key management personnel/their relatives having control / significant influence Purchase of goods or services 9100000 Transaction is within limit as aproved by the Audit Committee 9100000 0 0
563 Penna Cement Industries Limited Adani Krishnapatnam Port Limited Entities over which key management personnel/their relatives having control / significant influence Purchase of goods or services 53700000 Transaction is within limit as aproved by the Audit Committee 53700000 0 10200000
564 Penna Cement Industries Limited Adani Harbour Services Limited Entities over which key management personnel/their relatives having control / significant influence Purchase of goods or services 200000 Transaction is within limit as aproved by the Audit Committee 200000 0 200000
565 Penna Cement Industries Limited Adani Hospitals Mundra Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding receivables 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
566 Penna Cement Industries Limited Adani Logistics Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding receivables 0 Transaction is within limit as aproved by the Audit Committee 0 0 36100000
567 Penna Cement Industries Limited Adani Ports And Special Economic Zone Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding payables 0 Transaction is within limit as aproved by the Audit Committee 0 0 200000
568 Penna Cement Industries Limited Karnavati Aviation Private Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding payables 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
569 Penna Cement Industries Limited Mundra Solar Technopark Private Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding payables 0 Transaction is within limit as aproved by the Audit Committee 0 0 0
Total value of transaction during the reporting period 177247100000





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