Integrated Filing — IndAS


General information about company
Scrip Code 500295
NSE Symbol VEDL
MSEI Symbol NOTLISTED
ISIN INE205A01025
Name of company Vedanta 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 30-Apr-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 25-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 30-Apr-2025   12:40:00
End date and time of board meeting 30-Apr-2025   14:20:00
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)? Yes
(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? Yes
(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 2024-03-21
Indicate Company website link for updated RPT policy of the Company https://www.vedantalimited.com/eng/investor-relations-corporate-governance.php#Policies
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 200980000000 742950000000
Other income 6720000000 115070000000
Total income 207700000000 858020000000
2 Expenses
(a) Cost of materials consumed 93190000000 336860000000
(b) Purchases of stock-in-trade 280000000 2490000000
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 1960000000 -12610000000
(d) Employee benefit expense 2530000000 11680000000
(e) Finance costs 16510000000 63280000000
(f) Depreciation, depletion and amortisation expense 10250000000 40310000000
(f) Other Expenses
1 Power and fuel charges 28140000000 115080000000
2 Other Expenses 33030000000 129890000000
Total other expenses 61170000000 244970000000
Total expenses 185890000000 686980000000
3 Total profit before exceptional items and tax 21810000000 171040000000
4 Exceptional items -2170000000 29050000000
5 Total profit before tax 19640000000 200090000000
6 Tax expense
7 Current tax 5130000000 8770000000
8 Deferred tax 420000000 12040000000
9 Total tax expenses 5550000000 20810000000
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 14090000000 179280000000
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 14090000000 179280000000
17 Other comprehensive income net of taxes 910000000 3440000000
18 Total Comprehensive Income for the period 15000000000 182720000000
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 3910000000 3910000000
Face value of equity share capital 1 1
27 Details of debt securities
22 Reserves excluding revaluation reserve 750080000000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 3.6 46.53
Diluted earnings (loss) per share from continuing operations 3.6 46.53
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 3.6 46.53
Diluted earnings (loss) per share from continuing and discontinued operations 3.6 46.53
24 Debt equity ratio 0.0057 0.0057
25 Debt service coverage ratio 0.0072 0.014
26 Interest service coverage ratio 0.0294 0.0435
27 Disclosure of notes on financial results Refer quick notes for 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 439530000000
Capital work-in-progress 115880000000
Investment property
Goodwill 0
Other intangible assets 11180000000
Intangible assets under development 26170000000
Biological assets other than bearer plants
Investments accounted for using equity method
Non-current financial assets
Non-current investments 650880000000
Trade receivables, non-current 6340000000
Loans, non-current 18860000000
Other non-current financial assets 20750000000
Total non-current financial assets 696830000000
Deferred tax assets (net) 0
Other non-current assets 37380000000
Total non-current assets 1326970000000
2 Current assets
Inventories 83590000000
Current financial asset
Current investments 16780000000
Trade receivables, current 20040000000
Cash and cash equivalents 26220000000
Bank balance other than cash and cash equivalents 18310000000
Loans, current 7860000000
Other current financial assets 67520000000
Total current financial assets 156730000000
Current tax assets (net) 720000000
Other current assets 31890000000
Total current assets 272930000000
3 Non-current assets classified as held for sale 0
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 1599900000000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 3910000000
Other equity 750080000000
Total equity attributable to owners of parent 753990000000
Non controlling interest
Total equity 753990000000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 297240000000
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 2510000000
Total non-current financial liabilities 299750000000
Provisions, non-current 13600000000
Deferred tax liabilities (net) 31680000000
Deferred government grants, Non-current 0
Other non-current liabilities 33350000000
Total non-current liabilities 378380000000
Current liabilities
Current financial liabilities
Borrowings, current 130970000000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 1880000000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 50230000000
Total Trade payable 52110000000
Other current financial liabilities 239600000000
Total current financial liabilities 422680000000
Other current liabilities 36780000000
Provisions, current 1240000000
Current tax liabilities (Net) 6010000000
Deferred government grants, Current 820000000
Total current liabilities 467530000000
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 845910000000
Total equity and liabilites 1599900000000
Disclosure of notes on assets and liabilities Textual Information(1)



Text Block
Textual Information(1) Refer quick notes for results



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 Oil and Gas 15240000000 62540000000
2 Aluminium 118190000000 435460000000
3 Copper 47210000000 167600000000
4 Iron Ore 14350000000 55670000000
5 Power 1020000000 6780000000
Total Segment Revenue 196010000000 728050000000
Less: Inter segment revenue 0 0
Revenue from operations 196010000000 728050000000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Oil and Gas 7110000000 27100000000
2 Aluminium 35960000000 132660000000
3 Copper -550000000 -1240000000
4 Iron Ore 3140000000 9570000000
5 Power -1450000000 -3630000000
Total Profit before tax 44210000000 164460000000
i. Finance cost 16510000000 16510000000
ii. Other Unallocable Expenditure net off Unallocable income 8060000000 8060000000
Profit before tax 19640000000 200090000000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Oil and Gas 157380000000 157380000000
2 Aluminium 523790000000 523790000000
3 Copper 41920000000 41920000000
4 Iron Ore 52000000000 52000000000
5 Power 45060000000 45060000000
Total Segment Asset 820150000000 820150000000
Un-allocable Assets 779750000000 779750000000
Net Segment Asset 1599900000000 1599900000000
4 Segment Liabilities
Segment Liabilities
1 Oil and Gas 94980000000 94980000000
2 Aluminium 173520000000 173520000000
3 Copper 70240000000 70240000000
4 Iron Ore 25340000000 25340000000
5 Power 4870000000 4870000000
Total Segment Liabilities 368950000000 368950000000
Un-allocable Liabilities 476960000000 476960000000
Net Segment Liabilities 845910000000 845910000000
Disclosure of notes on segments Textual Information(2)



Text Block
Textual Information(2) Additional Notes: n1 We have considered EBITDA for segment results n2 Depreciation and other unallocable income net of expenses are clubbed together and shown under the head Other unallocable expenditure net off other unallocable income n nRefer quick notes for results n n



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 Items that will not be reclassified to profit or loss -50000000 -240000000
Total Amount of items that will not be reclassified to profit and loss -50000000 -240000000
2 Income tax relating to items that will not be reclassified to profit or loss -10000000 -40000000
3 Amount of items that will be reclassified to profit and loss
1 Items that will be reclassified to profit or loss 1390000000 4120000000
Total Amount of items that will be reclassified to profit and loss 1390000000 4120000000
4 Income tax relating to items that will be reclassified to profit or loss 440000000 480000000
5 Total Other comprehensive income 910000000 3440000000



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 200090000000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 62690000000
Adjustments for decrease (increase) in inventories -14820000000
Adjustments for decrease (increase) in trade receivables, current 29780000000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets 0
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 -29770000000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 0
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 40730000000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss -8960000000
Adjustments for provisions, current 3070000000
Adjustments for provisions, non-current 0
Adjustments for other financial liabilities, current 0
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains 450000000
Adjustments for dividend income 99440000000
Adjustments for interest income 12220000000
Adjustments for share-based payments 270000000
Adjustments for fair value losses (gains) -1690000000
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow 0
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items -16460000000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) -46370000000
Net cash flows from (used in) operations 153720000000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) -16390000000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 170110000000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 0
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 0
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 2080000000
Purchase of property, plant and equipment 60510000000
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 0
Cash advances and loans made to other parties 24650000000
Cash receipts from repayment of advances and loans made to other parties 8920000000
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 99440000000
Interest received 11640000000
Income taxes paid (refund) 0
Other inflows (outflows) of cash -49200000000
Net cash flows from (used in) investing activities -12280000000
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 84340000000
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 150690000000
Repayments of borrowings 146780000000
Payments of lease liabilities 1900000000
Dividends paid 167720000000
Interest paid 65120000000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities -146490000000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 11340000000
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 11340000000
Cash and cash equivalents cash flow statement at beginning of period 14880000000
Cash and cash equivalents cash flow statement at end of period 26220000000







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 S.R. Batliboi and Co. LLP, Chartered Accountants Yes 31-Jul-2027


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 QIP
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 20-Jul-2024
Amount Raised 85000000000
Report filed for Quarter ended 31-Mar-2025
Monitoring Agency Applicable
Monitoring Agency Name, if applicable ICRA Limited
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 Not Applicable
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


Signatory Details
Name of signatory Prerna Halwasiya
Designation of person Company Secretary and Compliance Officer
Place New Delhi
Date 30-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 Vedanta Limited Bharat Aluminium Company Limited Subsidiary Sale of goods or services 13188100000 Refer note (a) 13188100000 0 0 Textual Information(1)
2 Vedanta Limited Caitlyn India Private Limited Other related party Sale of goods or services 53300000 Refer note (a) 53300000 0 0
3 Vedanta Limited Desai Cement Company Private Limited Subsidiary Sale of goods or services 17500000 Refer note (a) 17500000 0 0
4 Vedanta Limited ESL Steel Limited Subsidiary Sale of goods or services 15400000 Refer note (a) 15400000 0 0
5 Vedanta Limited Fujairah Gold FZC Subsidiary Sale of goods or services 63600000 Refer note (a) 63600000 0 0
6 Vedanta Limited Hindustan Zinc Alloys Private Limited Subsidiary Sale of goods or services 78900000 Refer notes (a) and (g) 78900000 0 0 Textual Information(2)
7 Vedanta Limited Hindustan Zinc Limited Subsidiary Sale of goods or services 3300000 Refer note (a) 3300000 0 0
8 Vedanta Limited MALCO Energy Limited Subsidiary Sale of goods or services 3086500000 Refer note (a) 3086500000 0 0
9 Vedanta Limited Runaya Refining LLP Other related party Sale of goods or services 8400000 Refer note (a) 8400000 0 0
10 Vedanta Limited Sesa Mining Corporation Limited Subsidiary Sale of goods or services 1835800000 Refer note (a) 1835800000 0 0
11 Vedanta Limited Sesa Resources Limited Subsidiary Sale of goods or services 7600000 Refer note (a) 7600000 0 0
12 Vedanta Limited Sterlite Power Transmission Limited Fellow Subsidiary Sale of goods or services 12117500000 Refer note (a) 12117500000 0 0
13 Vedanta Limited Sterlite Technologies Limited Fellow Subsidiary Sale of goods or services 1184600000 Refer note (a) 1184600000 0 0
14 Vedanta Limited Vedanta Semiconductors Private Limited Subsidiary Sale of goods or services 2400900000 Refer note (a) 2400900000 0 0
15 Vedanta Limited Western Cluster Limited Subsidiary Sale of goods or services 300000 Refer note (a) 300000 0 0
16 Vedanta Limited Bharat Aluminium Company Limited Subsidiary Sale of fixed assets 238100000 Refer note (a) 238100000 0 0
17 Vedanta Limited Hindustan Zinc Limited Subsidiary Sale of fixed assets 40000000 Refer note (a) 40000000 0 0
18 Vedanta Limited Sesa Mining Corporation Limited Subsidiary Sale of fixed assets 1562000000 Refer note (a) 1562000000 0 0
19 Vedanta Limited Bharat Aluminium Company Limited Subsidiary Purchase of goods or services 9162400000 Refer note (a) 9162400000 0 0
20 Vedanta Limited ESL Steel Limited Subsidiary Purchase of goods or services 1269400000 Refer note (a) 1269400000 0 0
21 Vedanta Limited Fujairah Gold FZC Subsidiary Purchase of goods or services 110000000 Refer note (a) 110000000 0 0
22 Vedanta Limited Grant Thornton Bharat LLP Other related party Purchase of goods or services 14900000 Refer note (a) 14900000 0 0
23 Vedanta Limited Hindustan Zinc Limited Subsidiary Purchase of goods or services 2000000 Refer note (a) 2000000 0 0
24 Vedanta Limited MALCO Energy Limited Subsidiary Purchase of goods or services 236900000 Refer note (a) 236900000 0 0
25 Vedanta Limited Runaya Refining LLP Other related party Purchase of goods or services 460800000 Refer note (a) 460800000 0 0
26 Vedanta Limited Serentica Renewables India 1 Private Limited Other related party Purchase of goods or services 50800000 Refer note (a) 50800000 0 0
27 Vedanta Limited Sesa Mining Corporation Limited Subsidiary Purchase of goods or services 1068600000 Refer note (a) 1068600000 0 0
28 Vedanta Limited Sesa Resources Limited Subsidiary Purchase of goods or services 67800000 Refer note (a) 67800000 0 0
29 Vedanta Limited STL Digital Limited Fellow Subsidiary Purchase of goods or services 456200000 Refer note (a) 456200000 0 0
30 Vedanta Limited Talwandi Sabo Power Limited Subsidiary Purchase of goods or services 3500000 Refer note (a) 3500000 0 0
31 Vedanta Limited Vedanta Resources Limited Entities controlling the Company Purchase of goods or services 90200000 Refer note (a) 90200000 0 0
32 Vedanta Limited Vedanta Semiconductors Private Limited Subsidiary Purchase of goods or services 1778600000 Refer note (a) 1778600000 0 0
33 Vedanta Limited Bharat Aluminium Company Limited Subsidiary Purchase of fixed assets 86300000 Refer note (a) 86300000 0 0
34 Vedanta Limited STL Digital Limited Fellow Subsidiary Purchase of fixed assets 1800000 Refer note (a) 1800000 0 0
35 Vedanta Limited ESL Steel Limited Subsidiary Interest received 451500000 Refer note (a) 451500000 0 0
36 Vedanta Limited Ferro Alloys Corporation Limited Subsidiary Interest received 137200000 Refer note (a) 137200000 0 0
37 Vedanta Limited Fujairah Gold FZC Subsidiary Interest received 9200000 Refer note (a) 9200000 0 0
38 Vedanta Limited MALCO Energy Limited Subsidiary Interest received 224200000 Refer note (a) 224200000 0 0
39 Vedanta Limited Meenakshi Energy Limited Subsidiary Interest received 159100000 Refer note (a) 159100000 0 0
40 Vedanta Limited Sesa Iron and Steel Limited Subsidiary Interest received 0 Refer note (a) 0 0 0
41 Vedanta Limited Sesa Mining Corporation Limited Subsidiary Interest received 28000000 Refer note (a) 28000000 0 0
42 Vedanta Limited Sterlite Power Transmission Limited Fellow Subsidiary Interest received 229900000 Refer note (a) 229900000 0 0
43 Vedanta Limited Sterlite Technologies Limited Fellow Subsidiary Interest received 7300000 Refer note (a) 7300000 0 0
44 Vedanta Limited Talwandi Sabo Power Limited Subsidiary Interest received 35200000 Refer note (a) 35200000 0 0
45 Vedanta Limited THL Zinc Ventures Ltd Subsidiary Interest received 609100000 Refer note (a) 609100000 0 0
46 Vedanta Limited Vedanta Aluminium Metal Limited Subsidiary Interest received 0 Refer note (a) 0 0 0
47 Vedanta Limited Vedanta Base Metals Limited Subsidiary Interest received 0 Refer note (a) 0 0 0
48 Vedanta Limited Vedanta Displays Limited Subsidiary Interest received 2900000 Refer note (a) 2900000 0 0
49 Vedanta Limited Vedanta Iron and Steel Limited Subsidiary Interest received 0 Refer note (a) 0 0 0
50 Vedanta Limited Vedanta Semiconductors Private Limited Subsidiary Interest received 15200000 Refer note (a) 15200000 0 0
51 Vedanta Limited Vizag General Cargo Berth Private Limited Subsidiary Interest received 26500000 Refer note (a) 26500000 0 0
52 Vedanta Limited Vedanta Semiconductors Private Limited Subsidiary Interest paid 1495900000 Refer note (a) 1495900000 0 0
53 Vedanta Limited Mr. Navin Agarwal Key managerial personnel of the entity Remuneration 88800000 Refer note (a) 88800000 0 0
54 Vedanta Limited Mr. Anil Agarwal Non-executive independent director of the entity Any other transaction Sitting fee and commission 600000 Refer note (a) 600000 0 0
55 Vedanta Limited Ms. Priya Agarwal Non-executive director Any other transaction Sitting fee and commission 8000000 Refer note (a) 8000000 0 0
56 Vedanta Limited ESL Steel Limited Subsidiary Any other transaction Guarantee commission income 27200000 Refer note (a) 27200000 0 0
57 Vedanta Limited Ferro Alloys Corporation Limited Subsidiary Any other transaction Guarantee commission income 900000 Refer note (a) 900000 0 0
58 Vedanta Limited Fujairah Gold FZC Subsidiary Any other transaction Guarantee commission income 300000 Refer note (a) 300000 0 0
59 Vedanta Limited MALCO Energy Limited Subsidiary Any other transaction Guarantee commission income 1800000 Refer note (a) 1800000 0 0
60 Vedanta Limited Talwandi Sabo Power Limited Subsidiary Any other transaction Guarantee commission income 79800000 Refer note (a) 79800000 0 0
61 Vedanta Limited THL Zinc Ventures Ltd Subsidiary Any other transaction Guarantee commission income 134400000 Refer note (a) 134400000 0 0
62 Vedanta Limited Vizag General Cargo Berth Private Limited Subsidiary Any other transaction Guarantee commission income 600000 Refer note (a) 600000 0 0
63 Vedanta Limited Vedanta Resources Limited Entities controlling the Company Any other transaction Agency commission expense 100000000 Refer note (c) 100000000 0 0 Textual Information(3)
64 Vedanta Limited Vedanta Resources Limited Entities controlling the Company Any other transaction Guarantee commission expense 687000000 Refer note (a) 687000000 0 0
65 Vedanta Limited Vedanta Resources Limited Entities controlling the Company Any other transaction Outsourcing service fee 33800000 Refer note (a) 33800000 0 0
66 Vedanta Limited Ferro Alloys Corporation Limited Subsidiary Any other transaction Brand license and strategic services income 100500000 Refer note (a) and (h) 100500000 0 0 Textual Information(4)
67 Vedanta Limited Hindustan Zinc Limited Subsidiary Any other transaction Brand license and strategic services income 3414200000 Refer note (a) and (h) 3414200000 0 0 Textual Information(5)
68 Vedanta Limited Radha Madhav Investments Private Limited Other related party Any other transaction Rental income 5900000 Refer note (a) 5900000 0 0
69 Vedanta Limited Vedanta Displays Limited Subsidiary Any other transaction Rental income 100000 Refer note (a) 100000 0 0
70 Vedanta Limited Vedanta Semiconductors Private Limited Subsidiary Any other transaction Rental income 700000 Refer note (a) 700000 0 0
71 Vedanta Limited Avanstrate (Japan) Inc. Subsidiary Any other transaction Stock option recovery/adjustment 0 Refer note (d) -10200000 0 0 Textual Information(6)
72 Vedanta Limited Bharat Aluminium Company Limited Subsidiary Any other transaction Stock option recovery/adjustment 25200000 Refer note (a) 25200000 0 0
73 Vedanta Limited Black Mountain Mining (Proprietary) Limited Subsidiary Any other transaction Stock option recovery/adjustment 0 Refer note (d) -2400000 0 0 Textual Information(7)
74 Vedanta Limited ESL Steel Limited Subsidiary Any other transaction Stock option recovery/adjustment 0 Refer note (d) -1500000 0 0 Textual Information(8)
75 Vedanta Limited Ferro Alloys Corporation Limited Subsidiary Any other transaction Stock option recovery/adjustment 6400000 Refer note (a) 6400000 0 0
76 Vedanta Limited Fujairah Gold FZC Subsidiary Any other transaction Stock option recovery/adjustment 4000000 Refer note (a) 4000000 0 0
77 Vedanta Limited Hindustan Zinc Limited Subsidiary Any other transaction Stock option recovery/adjustment 13600000 Refer note (a) 13600000 0 0
78 Vedanta Limited MALCO Energy Limited Subsidiary Any other transaction Stock option recovery/adjustment 0 Refer note (d) -1100000 0 0 Textual Information(9)
79 Vedanta Limited Meenakshi Energy Limited Subsidiary Any other transaction Stock option recovery/adjustment 9400000 Refer note (a) 9400000 0 0
80 Vedanta Limited Talwandi Sabo Power Limited Subsidiary Any other transaction Stock option recovery/adjustment 0 Refer note (d) -4300000 0 0 Textual Information(10)
81 Vedanta Limited Vedanta Copper International VCI Limited Subsidiary Any other transaction Stock option recovery/adjustment 100000 Refer note (a) 100000 0 0
82 Vedanta Limited Vedanta Semiconductors Private Limited Subsidiary Any other transaction Stock option recovery/adjustment 2500000 Refer note (a) 2500000 0 0
83 Vedanta Limited Vizag General Cargo Berth Private Limited Subsidiary Any other transaction Stock option recovery/adjustment 1900000 Refer note (a) 1900000 0 0
84 Vedanta Limited Western Cluster Limited Subsidiary Any other transaction Stock option recovery/adjustment 600000 Refer note (a) 600000 0 0
85 Vedanta Limited Bharat Aluminium Company Limited Subsidiary Any other transaction Allocation of Corporate Expenses 124200000 Refer note (a) 124200000 0 0
86 Vedanta Limited ESL Steel Limited Subsidiary Any other transaction Allocation of Corporate Expenses 120100000 Refer note (a) 120100000 0 0
87 Vedanta Limited MALCO Energy Limited Subsidiary Any other transaction Allocation of Corporate Expenses 12900000 Refer note (a) 12900000 0 0
88 Vedanta Limited Talwandi Sabo Power Limited Subsidiary Any other transaction Allocation of Corporate Expenses 28000000 Refer note (a) 28000000 0 0
89 Vedanta Limited Vizag General Cargo Berth Private Limited Subsidiary Any other transaction Allocation of Corporate Expenses 9100000 Refer note (a) 9100000 0 0
90 Vedanta Limited Vedanta Resources Investments Limited Fellow Subsidiary Any other transaction Brand license and strategic services fee 13658600000 Refer note (a) and (h) 13658600000 0 0 Textual Information(11)
91 Vedanta Limited Vedanta Resources Limited Entities controlling the Company Any other transaction Parent company overhead charges 309100000 Refer note (a) 309100000 0 0
92 Vedanta Limited Bharat Aluminium Company Limited Subsidiary Any other transaction Reimbursement 124000000 Refer note (a) 124000000 0 0
93 Vedanta Limited ESL Steel Limited Subsidiary Any other transaction Reimbursement 1700000 Refer note (a) 1700000 0 0
94 Vedanta Limited Ferro Alloys Corporation Limited Subsidiary Any other transaction Reimbursement 3100000 Refer note (a) 3100000 0 0
95 Vedanta Limited Fujairah Gold FZC Subsidiary Any other transaction Reimbursement 5100000 Refer note (a) 5100000 0 0
96 Vedanta Limited Hindustan Zinc Limited Subsidiary Any other transaction Reimbursement 24900000 Refer note (a) 24900000 0 0
97 Vedanta Limited MALCO Energy Limited Subsidiary Any other transaction Reimbursement 12700000 Refer note (a) 12700000 0 0
98 Vedanta Limited Meenakshi Energy Limited Subsidiary Any other transaction Reimbursement 900000 Refer note (a) 900000 0 0
99 Vedanta Limited Sesa Mining Corporation Limited Subsidiary Any other transaction Reimbursement 1200000 Refer note (a) 1200000 0 0
100 Vedanta Limited Sesa Resources Limited Subsidiary Any other transaction Reimbursement 9500000 Refer note (a) 9500000 0 0
101 Vedanta Limited STL Digital Limited Fellow Subsidiary Any other transaction Reimbursement 44000000 Refer note (a) 44000000 0 0
102 Vedanta Limited Talwandi Sabo Power Limited Subsidiary Any other transaction Reimbursement 100000 Refer note (a) 100000 0 0
103 Vedanta Limited Vedanta Copper International VCI Limited Subsidiary Any other transaction Reimbursement 0 Refer note (a) 0 0 0
104 Vedanta Limited Vedanta Foundation Other related party Any other transaction Reimbursement 500000 Refer note (a) 500000 0 0
105 Vedanta Limited Vedanta Resources Limited Entities controlling the Company Any other transaction Reimbursement 7800000 Refer note (a) 7800000 0 0
106 Vedanta Limited Western Cluster Limited Subsidiary Any other transaction Reimbursement 28900000 Refer note (a) 28900000 0 0
107 Vedanta Limited Anil Agarwal Foundation Other related party Any other transaction Recovery 3200000 Refer note (a) 3200000 0 0
108 Vedanta Limited Bharat Aluminium Company Limited Subsidiary Any other transaction Recovery 136100000 Refer note (a) 136100000 0 0
109 Vedanta Limited Black Mountain Mining (Proprietary) Limited Subsidiary Any other transaction Recovery 38400000 Refer note (a) 38400000 0 0
110 Vedanta Limited Desai Cement Company Private Limited Subsidiary Any other transaction Recovery 15200000 Refer note (a) 15200000 0 0
111 Vedanta Limited ESL Steel Limited Subsidiary Any other transaction Recovery 32500000 Refer note (a) 32500000 0 0
112 Vedanta Limited Ferro Alloys Corporation Limited Subsidiary Any other transaction Recovery 18500000 Refer note (a) 18500000 0 0
113 Vedanta Limited Fujairah Gold FZC Subsidiary Any other transaction Recovery 4500000 Refer note (a) 4500000 0 0
114 Vedanta Limited Hindustan Zinc Limited Subsidiary Any other transaction Recovery 29500000 Refer note (a) 29500000 0 0
115 Vedanta Limited MALCO Energy Limited Subsidiary Any other transaction Recovery 16100000 Refer note (a) 16100000 0 0
116 Vedanta Limited Meenakshi Energy Limited Subsidiary Any other transaction Recovery 3900000 Refer note (a) 3900000 0 0
117 Vedanta Limited Runaya Refining LLP Other related party Any other transaction Recovery 8800000 Refer note (a) 8800000 0 0
118 Vedanta Limited Sesa Mining Corporation Limited Subsidiary Any other transaction Recovery 75400000 Refer note (a) 75400000 0 0
119 Vedanta Limited Sterlite Power Transmission Limited Fellow Subsidiary Any other transaction Recovery 0 Refer note (d) -5400000 0 0 Textual Information(12)
120 Vedanta Limited Talwandi Sabo Power Limited Subsidiary Any other transaction Recovery 5100000 Refer note (a) 5100000 0 0
121 Vedanta Limited Vedanta Copper International VCI Limited Subsidiary Any other transaction Recovery 13700000 Refer note (a) 13700000 0 0
122 Vedanta Limited Vedanta Displays Limited Subsidiary Any other transaction Recovery 100000 Refer note (a) 100000 0 0
123 Vedanta Limited Vedanta Foundation Other related party Any other transaction Recovery 400000 Refer note (a) 400000 0 0
124 Vedanta Limited Vedanta Incorporated Holding Company Any other transaction Recovery 1700000 Refer note (a) 1700000 0 0
125 Vedanta Limited Vedanta Resources Limited Entities controlling the Company Any other transaction Recovery 18300000 Refer note (a) 18300000 0 0
126 Vedanta Limited Vedanta Semiconductors Private Limited Subsidiary Any other transaction Recovery 400000 Refer note (a) 400000 0 0
127 Vedanta Limited Vizag General Cargo Berth Private Limited Subsidiary Any other transaction Recovery 6100000 Refer note (a) 6100000 0 0
128 Vedanta Limited Western Cluster Limited Subsidiary Any other transaction Recovery 152900000 Refer note (a) 152900000 0 0
129 Vedanta Limited Anil Agarwal Foundation Other related party Any other transaction Contributions to post retirement employee benefit trust 0 Refer note (d) -78300000 0 0 Textual Information(13)
130 Vedanta Limited Sesa Group Employees Provident Fund Trust Other related party Any other transaction Contributions to post retirement employee benefit trust 41000000 Refer note (a) 41000000 0 0
131 Vedanta Limited Sesa Group Executives Superannuation scheme Other related party Any other transaction Contributions to post retirement employee benefit trust 9000000 Refer note (a) 9000000 0 0
132 Vedanta Limited Anil Agarwal Foundation Other related party Any other transaction Corporate Social Responsibility Expenditure 236900000 Refer note (a) 236900000 0 0
133 Vedanta Limited Cairn Foundation Other related party Any other transaction Corporate Social Responsibility Expenditure 54700000 Refer note (a) 54700000 0 0
134 Vedanta Limited Sesa Community Development Foundation Other related party Any other transaction Corporate Social Responsibility Expenditure 14700000 Refer note (a) 14700000 0 0
135 Vedanta Limited Bharat Aluminium Company Limited Subsidiary Any other transaction Service charges 46000000 Refer note (a) 46000000 0 0
136 Vedanta Limited Fujairah Gold FZC Subsidiary Any other transaction Other Expenses 46700000 Refer note (a) 46700000 0 0
137 Vedanta Limited ESL Steel Limited Subsidiary Loan 1342100000 Refer note (a) 1342100000 4895600000 5748200000 Loan 0.0949 1 year Unsecured Refer note (i)
138 Vedanta Limited ESL Steel Limited Subsidiary Loan 0 Refer note (d) -489500000 4895600000 5748200000 Textual Information(14)
139 Vedanta Limited Ferro Alloys Corporation Limited Subsidiary Loan 150000000 Refer note (a) 150000000 2850000000 3000000000 Loan 0.086 3 years Unsecured Refer note (i)
140 Vedanta Limited MALCO Energy Limited Subsidiary Loan 1277500000 Refer note (a) 1277500000 3837200000 4329700000 Loan 0.0715 1 year Unsecured Refer note (i)
141 Vedanta Limited MALCO Energy Limited Subsidiary Loan 0 Refer note (d) -785100000 3837200000 4329700000 Textual Information(15)
142 Vedanta Limited Meenakshi Energy Limited Subsidiary Loan 1707000000 Refer note (a) 1707000000 4833000000 1280000000 Loan 0.105 1 year Unsecured Refer note (i)
143 Vedanta Limited Meenakshi Energy Limited Subsidiary Loan 0 Refer note (d) -5260000000 4833000000 1280000000 Textual Information(16)
144 Vedanta Limited Sesa Iron and Steel Limited Subsidiary Loan 100000 Refer note (a) 100000 200000 200000 Loan 0.104 1 year Unsecured Refer note (i)
145 Vedanta Limited Sesa Mining Corporation Limited Subsidiary Loan 1205200000 Refer note (a) and (b) 1205200000 666300000 449400000 Loan 0.0715 1 year Unsecured Refer note (i)
146 Vedanta Limited Sesa Mining Corporation Limited Subsidiary Loan 0 Refer note (d) and (b) -1422100000 666300000 449400000 Textual Information(17)
147 Vedanta Limited Sterlite Iron and Steel Company Limited Fellow Subsidiary Loan 0 Refer note (d) 0 47100000 47100000 Textual Information(18)
148 Vedanta Limited Talwandi Sabo Power Limited Subsidiary Loan 2000000000 Refer note (a) 2000000000 0 2000000000 Loan 0.104 1 year Unsecured Refer note (i)
149 Vedanta Limited THL Zinc Ventures Ltd Subsidiary Loan 2617100000 Refer note (a) and (b) 2617100000 8211100000 11025000000 Loan 0.12 3 years Unsecured Refer note (i)
150 Vedanta Limited Vedanta Aluminium Metal Limited Subsidiary Loan 0 Refer note (a) 0 400000 400000 Loan 0.104 1 year Unsecured Refer note (i)
151 Vedanta Limited Vedanta Base Metals Limited Subsidiary Loan 0 Refer note (a) 0 100000 100000 Loan 0.104 1 year Unsecured Refer note (i)
152 Vedanta Limited Vedanta Displays Limited Subsidiary Loan 20800000 Refer note (a) 20800000 41000000 61800000 Loan 0.104 2 year Unsecured Refer note (i)
153 Vedanta Limited Vedanta Iron and Steel Limited Subsidiary Loan 0 Refer note (a) 0 400000 400000 Loan 0.104 1 year Unsecured Refer note (i)
154 Vedanta Limited Vedanta Limited ESOS Trust Other related party Loan 430000000 Refer note (a) 430000000 1305500000 1142600000 Loan 0 Not Applicable Unsecured Refer note (i) Textual Information(19)
155 Vedanta Limited Vedanta Limited ESOS Trust Other related party Loan 0 Refer note (d) -592900000 1305500000 1142600000 Textual Information(20)
156 Vedanta Limited Vedanta Semiconductors Private Limited Subsidiary Loan 139000000 Refer note (a) 139000000 166000000 305000000 Loan 0.104 2 year Unsecured Refer note (i)
157 Vedanta Limited Vizag General Cargo Berth Private Limited Subsidiary Loan 0 Refer note (d) -600000000 916000000 316000000 Textual Information(21)
158 Vedanta Limited Vedanta Semiconductors Private Limited Subsidiary Loan 0 Refer note (d) -19300000 24996400000 24977200000 Textual Information(22)
159 Vedanta Limited Anil Agarwal Foundation Other related party Advance 80000000 Refer note (a) 80000000 80000000 0 Advance 0 Short-term Unsecured for CSR activities Textual Information(23)
160 Vedanta Limited Anil Agarwal Foundation Other related party Advance 0 Refer note (d) -160000000 80000000 0 Textual Information(24)
161 Vedanta Limited Cairn Foundation Other related party Advance 0 Refer note (d) 0 22800000 22800000 Textual Information(25)
162 Vedanta Limited ESL Steel Limited Subsidiary Advance 3369000000 Refer note (a) 3369000000 5387800000 6202900000 Advance 0 Short-term Unsecured for business operations Textual Information(26)
163 Vedanta Limited ESL Steel Limited Subsidiary Advance 0 Refer note (d) -2553900000 5387800000 6202900000 Textual Information(27)
164 Vedanta Limited Ferro Alloys Corporation Limited Subsidiary Advance 0 Refer note (d) 0 184200000 83700000 Textual Information(28)
165 Vedanta Limited Ferro Alloys Corporation Limited Subsidiary Advance 0 Refer note (d) -100500000 184200000 83700000 Textual Information(29)
166 Vedanta Limited Gaurav Overseas Private Limited Associate Advance 0 Refer note (d) 0 88600000 88600000 Textual Information(30)
167 Vedanta Limited Hindustan Zinc Limited Subsidiary Advance 0 Refer note (d) 0 3207200000 0 Textual Information(31)
168 Vedanta Limited Hindustan Zinc Limited Subsidiary Advance 0 Refer note (d) -3207200000 3207200000 0 Textual Information(32)
169 Vedanta Limited Radha Madhav Investments Private Limited Other related party Advance 0 Refer note (d) 0 3100000 3100000 Textual Information(33)
170 Vedanta Limited Sesa Mining Corporation Limited Subsidiary Advance 0 Refer note (d) 0 41300000 41300000 Textual Information(34)
171 Vedanta Limited Sterlite Iron and Steel Company Limited Fellow Subsidiary Advance 0 Refer note (d) 0 114600000 114600000 Textual Information(35)
172 Vedanta Limited Vedanta Resources Investments Limited Fellow Subsidiary Advance 0 Refer note (d) and (h) -13622800000 15779600000 2156800000 Textual Information(36)
173 Vedanta Limited Vedanta Resources Limited Entities controlling the Company Advance 0 Refer note (a) 0 686700000 11700000 Advance 0 Short-term Unsecured for business operations Textual Information(37)
174 Vedanta Limited Vedanta Resources Limited Entities controlling the Company Advance 0 Refer note (d) -687000000 686700000 11700000 Textual Information(38)
175 Vedanta Limited Meenakshi Energy Limited Subsidiary Investment 5901800000 Refer note (a) 5901800000 10000000 5911800000 Investment 0 NA Unsecured Capital expenditure, corporate and general purpose Textual Information(39)
176 Vedanta Limited Serentica Renewables India 3 Private Limited Other related party Investment 540000000 Refer note (a) 540000000 1400000000 1940000000 Investment 0 25 years Unsecured For renewable power projects; includes conversion of OCRPS into equity shares as per PDA approved by ARC Textual Information(40)
177 Vedanta Limited Serentica Renewables India 6 Private Limited Other related party Investment 200000000 Refer note (a) 200000000 300000000 500000000 Investment 0 25 years Unsecured Renewable power projects Textual Information(41)
178 Vedanta Limited Serentica Renewables India 9 Private Limited Other related party Investment 550000000 Refer note (a) 550000000 600000000 1150000000 Investment 0 25 years Unsecured Renewable power projects Textual Information(42)
179 Vedanta Limited THL Zinc Ventures Ltd Subsidiary Investment 52536000000 Refer note (a) 52536000000 0 52536000000 Investment 0 NA Unsecured Corporate general purpose Textual Information(43)
180 Vedanta Limited Vedanta Copper International VCI Limited Subsidiary Investment 2300000 Refer note (a) 2300000 0 2300000 Investment 0 NA Unsecured Corporate general purpose Textual Information(44)
181 Vedanta Limited Bloom Fountain Limited Subsidiary Any other transaction Guarantees given/(relinquished) 0 Refer note (d) and (b) 0 19270900000 19657100000 Textual Information(45)
182 Vedanta Limited ESL Steel Limited Subsidiary Any other transaction Guarantees given/(relinquished) 1250000000 Refer note (a) and (i) 1250000000 17818800000 16892800000
183 Vedanta Limited ESL Steel Limited Subsidiary Any other transaction Guarantees given/(relinquished) 0 Refer note (d) -2176000000 17818800000 16892800000 Textual Information(46)
184 Vedanta Limited Fujairah Gold FZC Subsidiary Any other transaction Guarantees given/(relinquished) 2735700000 Refer note (a) and (i) 2735700000 498300000 98900000
185 Vedanta Limited Fujairah Gold FZC Subsidiary Any other transaction Guarantees given/(relinquished) 0 Refer note (d) -3138500000 498300000 98900000 Textual Information(47)
186 Vedanta Limited MALCO Energy Limited Subsidiary Any other transaction Guarantees given/(relinquished) 640500000 Refer note (a) and (i) 640500000 2334000000 1564600000
187 Vedanta Limited MALCO Energy Limited Subsidiary Any other transaction Guarantees given/(relinquished) 0 Refer note (d) -1409900000 2334000000 1564600000 Textual Information(48)
188 Vedanta Limited Talwandi Sabo Power Limited Subsidiary Any other transaction Guarantees given/(relinquished) 1000000000 Refer note (a) and (i) 1000000000 55150700000 52427000000
189 Vedanta Limited Talwandi Sabo Power Limited Subsidiary Any other transaction Guarantees given/(relinquished) 0 Refer note (d) -3723800000 55150700000 52427000000 Textual Information(49)
190 Vedanta Limited Thalanga Copper Mines Pty Limited Subsidiary Any other transaction Guarantees given/(relinquished) 0 Refer note (d) and (b) 0 271800000 250600000 Textual Information(50)
191 Vedanta Limited THL Zinc Ventures Ltd Subsidiary Any other transaction Guarantees given/(relinquished) 32224000000 Refer note (a),(b) and (i) 32224000000 82110900000 32571900000
192 Vedanta Limited THL Zinc Ventures Ltd Subsidiary Any other transaction Guarantees given/(relinquished) 0 Refer note (d) and (b) -82861600000 82110900000 32571900000 Textual Information(51)
193 Vedanta Limited Vedanta Incorporated Holding Company Any other transaction Guarantees given/(relinquished) 0 Refer note (d) 0 1150000000 1150000000 Textual Information(52)
194 Vedanta Limited Vedanta Semiconductors Private Limited Subsidiary Any other transaction Guarantees given/(relinquished) 0 Refer note (d) 0 25000000000 25000000000 Textual Information(53)
195 Vedanta Limited Vizag General Cargo Berth Private Limited Subsidiary Any other transaction Guarantees given/(relinquished) 0 Refer note (d) 0 542400000 542400000 Textual Information(54)
196 Vedanta Limited Bharat Aluminium Company Limited Subsidiary Any other transaction Trade receivable 0 Not Applicable 0 32600000 0
197 Vedanta Limited Desai Cement Company Private Limited Subsidiary Any other transaction Trade receivable 0 Not Applicable 0 112700000 131400000
198 Vedanta Limited Fujairah Gold FZC Subsidiary Any other transaction Trade receivable 0 Not Applicable 0 58100000 123500000
199 Vedanta Limited Hindustan Zinc Alloys Private Limited Subsidiary Any other transaction Trade receivable 0 Not Applicable 0 10100000 0
200 Vedanta Limited Hindustan Zinc Limited Subsidiary Any other transaction Trade receivable 0 Not Applicable 0 24700000 227400000
201 Vedanta Limited Konkola Copper Mines Plc Fellow Subsidiary Any other transaction Trade receivable 0 Not Applicable 0 7200000 7200000
202 Vedanta Limited MALCO Energy Limited Subsidiary Any other transaction Trade receivable 0 Not Applicable 0 72000000 1364400000
203 Vedanta Limited Meenakshi Energy Limited Subsidiary Any other transaction Trade receivable 0 Not Applicable 0 49000000 48300000
204 Vedanta Limited Sesa Mining Corporation Limited Subsidiary Any other transaction Trade receivable 0 Not Applicable 0 100000000 459000000
205 Vedanta Limited Sesa Resources Limited Subsidiary Any other transaction Trade receivable 0 Not Applicable 0 17200000 0
206 Vedanta Limited Sterlite Power Transmission Limited Fellow Subsidiary Any other transaction Trade receivable 0 Not Applicable 0 45700000 98800000
207 Vedanta Limited Sterlite Technologies Limited Fellow Subsidiary Any other transaction Trade receivable 0 Not Applicable 0 260400000 54700000
208 Vedanta Limited Talwandi Sabo Power Limited Subsidiary Any other transaction Trade receivable 0 Not Applicable 0 0 300000
209 Vedanta Limited Vedanta Semiconductors Private Limited Subsidiary Any other transaction Trade receivable 0 Not Applicable 0 0 242300000
210 Vedanta Limited Bharat Aluminium Company Limited Subsidiary Any other transaction Trade payable 0 Not Applicable 0 0 142200000
211 Vedanta Limited Fujairah Gold FZC Subsidiary Any other transaction Trade payable 0 Not Applicable 0 59600000 115000000
212 Vedanta Limited Grant Thornton Bharat LLP Other related party Any other transaction Trade payable 0 Not Applicable 0 0 100000
213 Vedanta Limited Runaya Refining LLP Other related party Any other transaction Trade payable 0 Not Applicable 0 126200000 165400000
214 Vedanta Limited Serentica Renewables India 1 Private Limited Other related party Any other transaction Trade payable 0 Not Applicable 0 83000000 400000
215 Vedanta Limited Sesa Mining Corporation Limited Subsidiary Any other transaction Trade payable 0 Not Applicable 0 26000000 34700000
216 Vedanta Limited Sesa Resources Limited Subsidiary Any other transaction Trade payable 0 Not Applicable 0 0 5900000
217 Vedanta Limited Vedanta Semiconductors Private Limited Subsidiary Any other transaction Trade payable 0 Not Applicable 0 0 1778600000
218 Vedanta Limited Anil Agarwal Foundation Other related party Any other transaction Other payable 0 Not Applicable 0 185100000 119800000
219 Vedanta Limited Bharat Aluminium Company Limited Subsidiary Any other transaction Other payable 0 Not Applicable 0 400000 0
220 Vedanta Limited Cairn Energy Hydrocarbons Limited Subsidiary Any other transaction Other payable 0 Not Applicable 0 13700000 13700000
221 Vedanta Limited Cairn Foundation Other related party Any other transaction Other payable 0 Not Applicable 0 25000000 39200000
222 Vedanta Limited Cairn India Holdings Limited Subsidiary Any other transaction Other payable 0 Not Applicable 0 2100000 2200000
223 Vedanta Limited Caitlyn India Private Limited Other related party Any other transaction Other payable 0 Not Applicable 0 0 100000
224 Vedanta Limited ESL Steel Limited Subsidiary Any other transaction Other payable 0 Not Applicable 0 100000 500000
225 Vedanta Limited Ferro Alloys Corporation Limited Subsidiary Any other transaction Other payable 0 Not Applicable 0 0 200000
226 Vedanta Limited Fujairah Gold FZC Subsidiary Any other transaction Other payable 0 Not Applicable 0 2600000 1300000
227 Vedanta Limited Grant Thornton Bharat LLP Other related party Any other transaction Other payable 0 Not Applicable 0 300000 100000
228 Vedanta Limited Hindustan Zinc Alloys Private Limited Subsidiary Any other transaction Other payable 0 Not Applicable 0 0 200000
229 Vedanta Limited Hindustan Zinc Limited Subsidiary Any other transaction Other payable 0 Not Applicable 0 2100000 27700000
230 Vedanta Limited MALCO Energy Limited Subsidiary Any other transaction Other payable 0 Not Applicable 0 1100000 1200000
231 Vedanta Limited Meenakshi Energy Limited Subsidiary Any other transaction Other payable 0 Not Applicable 0 400000 0
232 Vedanta Limited Sesa Group Employees Gratuity Fund and Sesa Group Executives Gratuity Fund Other related party Any other transaction Other payable 0 Not Applicable 0 157800000 69800000
233 Vedanta Limited Sesa Group Employees Provident Fund Trust Other related party Any other transaction Other payable 0 Not Applicable 0 25400000 26500000
234 Vedanta Limited Sesa Group Executives Superannuation scheme Other related party Any other transaction Other payable 0 Not Applicable 0 1100000 1000000
235 Vedanta Limited Skorpion Mining Company (Proprietary) Limited Subsidiary Any other transaction Other payable 0 Not Applicable 0 200000 200000
236 Vedanta Limited Sterlite Convergence Limited Fellow Subsidiary Any other transaction Other payable 0 Not Applicable 0 400000 0
237 Vedanta Limited Sterlite Grid 16 Limited Fellow Subsidiary Any other transaction Other payable 0 Not Applicable 0 700000 0
238 Vedanta Limited Sterlite Power Transmission Limited Fellow Subsidiary Any other transaction Other payable 0 Not Applicable 0 6200000 9900000
239 Vedanta Limited STL Digital Limited Fellow Subsidiary Any other transaction Other payable 0 Not Applicable 0 1000000 7200000
240 Vedanta Limited Talwandi Sabo Power Limited Subsidiary Any other transaction Other payable 0 Not Applicable 0 0 100000
241 Vedanta Limited Vedanta Foundation Other related party Any other transaction Other payable 0 Not Applicable 0 100000 200000
242 Vedanta Limited Vedanta Resources Limited Entities controlling the Company Any other transaction Other payable 0 Not Applicable 0 143900000 447700000
243 Vedanta Limited Vedanta Semiconductors Private Limited Subsidiary Any other transaction Other payable 0 Not Applicable 0 460300000 422400000
244 Vedanta Limited Anil Agarwal Foundation Other related party Any other transaction Other receivable 0 Not Applicable 0 20500000 10200000
245 Vedanta Limited Avanstrate (Japan) Inc. Subsidiary Any other transaction Other receivable 0 Not Applicable 0 42300000 32200000
246 Vedanta Limited Bharat Aluminium Company Limited Subsidiary Any other transaction Other receivable 0 Not Applicable 0 29800000 42900000
247 Vedanta Limited Black Mountain Mining (Proprietary) Limited Subsidiary Any other transaction Other receivable 0 Not Applicable 0 50600000 36000000
248 Vedanta Limited ESL Steel Limited Subsidiary Any other transaction Other receivable 0 Not Applicable 0 2028000000 2602500000
249 Vedanta Limited Ferro Alloys Corporation Limited Subsidiary Any other transaction Other receivable 0 Not Applicable 0 236200000 359600000
250 Vedanta Limited Fujairah Gold FZC Subsidiary Any other transaction Other receivable 0 Not Applicable 0 136800000 278700000
251 Vedanta Limited Hindustan Zinc Limited Subsidiary Any other transaction Other receivable 0 Not Applicable 0 89400000 2500000
252 Vedanta Limited Konkola Copper Mines Plc Fellow Subsidiary Any other transaction Other receivable 0 Not Applicable 0 2114900000 2114900000
253 Vedanta Limited MALCO Energy Limited Subsidiary Any other transaction Other receivable 0 Not Applicable 0 4029300000 3999800000
254 Vedanta Limited Meenakshi Energy Limited Subsidiary Any other transaction Other receivable 0 Not Applicable 0 641100000 76800000
255 Vedanta Limited Monte Cello B.V. Subsidiary Any other transaction Other receivable 0 Not Applicable 0 300000 0
256 Vedanta Limited Namzinc (Proprietary) Limited Subsidiary Any other transaction Other receivable 0 Not Applicable 0 2400000 2400000
257 Vedanta Limited Radha Madhav Investments Private Limited Other related party Any other transaction Other receivable 0 Not Applicable 0 2100000 1100000
258 Vedanta Limited Runaya Refining LLP Other related party Any other transaction Other receivable 0 Not Applicable 0 9100000 11300000
259 Vedanta Limited Sesa Iron and Steel Limited Subsidiary Any other transaction Other receivable 0 Not Applicable 0 0 0
260 Vedanta Limited Sesa Mining Corporation Limited Subsidiary Any other transaction Other receivable 0 Not Applicable 0 96400000 1414600000
261 Vedanta Limited Sesa Resources Limited Subsidiary Any other transaction Other receivable 0 Not Applicable 0 200000 200000
262 Vedanta Limited Sterlite Iron and Steel Company Limited Fellow Subsidiary Any other transaction Other receivable 0 Not Applicable 0 22100000 22100000
263 Vedanta Limited Sterlite Power Transmission Limited Fellow Subsidiary Any other transaction Other receivable 0 Not Applicable 0 300000 300000
264 Vedanta Limited Sterlite Technologies Limited Fellow Subsidiary Any other transaction Other receivable 0 Not Applicable 0 2400000 2400000
265 Vedanta Limited STL Digital Limited Fellow Subsidiary Any other transaction Other receivable 0 Not Applicable 0 100000 0
266 Vedanta Limited Talwandi Sabo Power Limited Subsidiary Any other transaction Other receivable 0 Not Applicable 0 1510700000 1614300000
267 Vedanta Limited THL Zinc Ventures Ltd Subsidiary Any other transaction Other receivable 0 Not Applicable 0 648600000 989700000
268 Vedanta Limited Twin Star Technologies Limited Fellow Subsidiary Any other transaction Other receivable 0 Not Applicable 0 100000 0
269 Vedanta Limited Vedanta Aluminium Metal Limited Subsidiary Any other transaction Other receivable 0 Not Applicable 0 0 0
270 Vedanta Limited Vedanta Base Metals Limited Subsidiary Any other transaction Other receivable 0 Not Applicable 0 0 0
271 Vedanta Limited Vedanta Copper International VCI Limited Subsidiary Any other transaction Other receivable 0 Not Applicable 0 37600000 51400000
272 Vedanta Limited Vedanta Displays Limited Subsidiary Any other transaction Other receivable 0 Not Applicable 0 2600000 5500000
273 Vedanta Limited Vedanta Foundation Other related party Any other transaction Other receivable 0 Not Applicable 0 0 500000
274 Vedanta Limited Vedanta Incorporated Holding Company Any other transaction Other receivable 0 Not Applicable 0 37600000 39300000
275 Vedanta Limited Vedanta Iron and Steel Limited Subsidiary Any other transaction Other receivable 0 Not Applicable 0 0 0
276 Vedanta Limited Vedanta Limited ESOS Trust Other related party Any other transaction Other receivable 0 Not Applicable 0 0 0
277 Vedanta Limited Vedanta Resources Limited Entities controlling the Company Any other transaction Other receivable 0 Not Applicable 0 61400000 81900000
278 Vedanta Limited Vedanta Semiconductors Private Limited Subsidiary Any other transaction Other receivable 0 Not Applicable 0 24300000 39500000
279 Vedanta Limited Vizag General Cargo Berth Private Limited Subsidiary Any other transaction Other receivable 0 Not Applicable 0 346800000 378800000
280 Vedanta Limited Western Cluster Limited Subsidiary Any other transaction Other receivable 0 Not Applicable 0 1003100000 682000000
281 Amica Guesthouse (Proprietary) Limited Namzinc (Proprietary) Limited Fellow Subsidiary Sale of goods or services 9600000 Refer note (a) 9600000 0 0
282 Bharat Aluminium Company Limited Hindustan Zinc Limited Fellow Subsidiary Sale of goods or services 344600000 Refer note (a) 344600000 0 0
283 Bharat Aluminium Company Limited Sterlite Power Transmission Limited Fellow Subsidiary Sale of goods or services 258800000 Refer note (a) 258800000 0 0
284 ESL Steel Limited Minova Runaya Private Limited Other related party Sale of goods or services 18700000 Refer note (a) 18700000 0 0
285 ESL Steel Limited Sterlite Power Transmission Limited Fellow Subsidiary Sale of goods or services 41700000 Refer note (a) 41700000 0 0
286 Hindmetal Exploration Services Private Limited Hindustan Zinc Limited Fellow Subsidiary Sale of goods or services 426800000 Refer note (a) 426800000 0 0
287 Hindustan Zinc Alloys Private Limited Hindustan Zinc Limited Fellow Subsidiary Sale of goods or services 55900000 Refer note (a) 55900000 0 0
288 Hindustan Zinc Limited MALCO Energy Limited Fellow Subsidiary Sale of goods or services 20200000 Refer note (a) 20200000 0 0
289 Hindustan Zinc Limited Runaya Green Tech Private Limited Fellow Subsidiary Sale of goods or services 820000000 Refer note (a) 820000000 0 0
290 Sesa Mining Corporation Limited Sesa Resources Limited Holding Company Sale of goods or services 400000 Refer note (a) 400000 0 0
291 Ferro Alloys Corporation Limited Hindustan Zinc Limited Fellow Subsidiary Sale of fixed assets 100000 Refer note (a) 100000 0 0
292 Amica Guesthouse (Proprietary) Limited Namzinc (Proprietary) Limited Fellow Subsidiary Purchase of goods or services 1300000 Refer note (a) 1300000 0 0
293 Avanstrate (Korea) Inc. Avanstrate (Taiwan) Inc. Subsidiary Purchase of goods or services 0 Refer note (d) -14900000 0 0 Textual Information(55)
294 Bharat Aluminium Company Limited Runaya Refining LLP Other related party Purchase of goods or services 160900000 Refer note (a) 160900000 0 0
295 Bharat Aluminium Company Limited Serentica Renewables India 1 Private Limited Other related party Purchase of goods or services 586800000 Refer note (a) 586800000 0 0
296 Bharat Aluminium Company Limited STL Digital Limited Fellow Subsidiary Purchase of goods or services 79000000 Refer note (a) 79000000 0 0
297 ESL Steel Limited Ferro Alloys Corporation Limited Fellow Subsidiary Purchase of goods or services 41900000 Refer note (a) 41900000 0 0
298 ESL Steel Limited STL Digital Limited Fellow Subsidiary Purchase of goods or services 54200000 Refer note (a) 54200000 0 0
299 Ferro Alloys Corporation Limited STL Digital Limited Fellow Subsidiary Purchase of goods or services 18000000 Refer note (a) 18000000 0 0
300 Fujairah Gold FZC Hindustan Zinc Limited Fellow Subsidiary Purchase of goods or services 399600000 Refer note (a) 399600000 0 0
301 Hindustan Zinc Alloys Private Limited Hindustan Zinc Limited Fellow Subsidiary Purchase of goods or services 1144500000 Refer note (a) 1144500000 0 0
302 Hindustan Zinc Limited MALCO Energy Limited Fellow Subsidiary Purchase of goods or services 558600000 Refer note (a) 558600000 0 0
303 Hindustan Zinc Limited Minova Runaya Private Limited Other related party Purchase of goods or services 1104200000 Refer note (a) 1104200000 0 0
304 Hindustan Zinc Limited Runaya Green Tech Private Limited Fellow Subsidiary Purchase of goods or services 1375600000 Refer note (a) 1375600000 0 0
305 Hindustan Zinc Limited Serentica Renewables India 4 Private Limited Other related party Purchase of goods or services 608600000 Refer note (a) 608600000 0 0
306 Hindustan Zinc Limited Sterlite Technologies Limited Fellow Subsidiary Purchase of goods or services 47400000 Refer note (a) 47400000 0 0
307 Hindustan Zinc Limited STL Digital Limited Fellow Subsidiary Purchase of goods or services 84700000 Refer note (a) 84700000 0 0
308 MALCO Energy Limited Sesa Mining Corporation Limited Fellow Subsidiary Purchase of goods or services 0 Refer note (d) 0 0 0 Textual Information(56)
309 Meenakshi Energy Limited STL Digital Limited Fellow Subsidiary Purchase of goods or services 3300000 Refer note (a) 3300000 0 0
310 Namzinc (Proprietary) Limited RoshSkor Township (Pty) Ltd Other related party Purchase of goods or services 14900000 Refer note (a) 14900000 0 0
311 Sesa Mining Corporation Limited Vizag General Cargo Berth Private Limited Fellow Subsidiary Purchase of goods or services 8200000 Refer note (a) 8200000 0 0
312 Talwandi Sabo Power Limited Sterlite Technologies Limited Fellow Subsidiary Purchase of goods or services 6000000 Refer note (a) 6000000 0 0
313 Talwandi Sabo Power Limited STL Digital Limited Fellow Subsidiary Purchase of goods or services 8600000 Refer note (a) 8600000 0 0
314 Vizag General Cargo Berth Private Limited STL Digital Limited Fellow Subsidiary Purchase of goods or services 1500000 Refer note (a) 1500000 0 0
315 Ferro Alloys Corporation Limited Hindustan Zinc Limited Fellow Subsidiary Purchase of fixed assets 0 Refer note (a) 0 0 0
316 Avanstrate (Japan) Inc. Avanstrate (Korea) Inc. Subsidiary Interest received 118800000 Refer note (a) 118800000 0 0
317 Bloom Fountain Limited Cairn India Holdings Limited Fellow Subsidiary Interest received 230200000 Refer note (a) 230200000 0 0
318 Bloom Fountain Limited Western Cluster Limited Fellow Subsidiary Interest received 10200000 Refer note (a) 10200000 0 0
319 Cairn India Holdings Limited Fujairah Gold FZC Fellow Subsidiary Interest received 396500000 Refer note (a) 396500000 0 0
320 Cairn India Holdings Limited Monte Cello B.V. Fellow Subsidiary Interest received 127200000 Refer note (a) 127200000 0 0
321 Cairn India Holdings Limited THL Zinc Holding B.V. Fellow Subsidiary Interest received 10700000 Refer note (a) 10700000 0 0
322 Cairn India Holdings Limited THL Zinc Ltd Fellow Subsidiary Interest received 3300000 Refer note (a) 3300000 0 0
323 Cairn India Holdings Limited Twin Star Holdings Limited Fellow Subsidiary Interest received 2409100000 Refer note (a) 2409100000 0 0
324 Cairn India Holdings Limited Western Cluster Limited Fellow Subsidiary Interest received 58300000 Refer note (a) 58300000 0 0
325 ESL Steel Limited Sterlite Power Transmission Limited Fellow Subsidiary Interest received 1000000 Refer note (a) 1000000 0 0
326 Fujairah Gold FZC Vedanta Copper International VCI Limited Fellow Subsidiary Interest received 10300000 Refer note (a) 10300000 0 0
327 Hindustan Zinc Limited Runaya Green Tech Private Limited Fellow Subsidiary Interest received 57800000 Refer note (a) 57800000 0 0
328 Lisheen Milling Limited Namzinc (Proprietary) Limited Fellow Subsidiary Interest received 24000000 Refer note (a) 24000000 0 0
329 Lisheen Milling Limited Twin Star Holdings Limited Fellow Subsidiary Interest received 9600000 Refer note (a) 9600000 0 0
330 Monte Cello B.V. THL Zinc Ventures Ltd Fellow Subsidiary Interest received 181400000 Refer note (a) 181400000 0 0
331 Namzinc (Proprietary) Limited THL Zinc Ltd Fellow Subsidiary Interest received 174500000 Refer note (a) 174500000 0 0
332 Sesa Mining Corporation Limited Vizag General Cargo Berth Private Limited Fellow Subsidiary Interest received 138600000 Refer note (a) 138600000 0 0
333 THL Zinc Holding B.V. THL Zinc Ltd Fellow Subsidiary Interest received 700000 Refer note (a) 700000 0 0
334 THL Zinc Holding B.V. THL Zinc Ventures Ltd Fellow Subsidiary Interest received 700000 Refer note (a) 700000 0 0
335 THL Zinc Holding B.V. Western Cluster Limited Fellow Subsidiary Interest received 3400000 Refer note (a) 3400000 0 0
336 Avanstrate (Japan) Inc. Avanstrate (Taiwan) Inc. Subsidiary Interest paid 67000000 Refer note (a) 67000000 0 0
337 Avanstrate (Japan) Inc. Cairn India Holdings Limited Fellow Subsidiary Interest paid 0 Refer note (d) -664300000 0 0 Textual Information(57)
338 Avanstrate (Korea) Inc. Cairn India Holdings Limited Fellow Subsidiary Interest paid 11300000 Refer note (a) 11300000 0 0
339 Avanstrate (Taiwan) Inc. Cairn India Holdings Limited Fellow Subsidiary Interest paid 0 Refer note (a) 0 0 0
340 Bloom Fountain Limited Cairn India Holdings Limited Fellow Subsidiary Interest paid 100000 Refer note (a) 100000 0 0
341 Bloom Fountain Limited Fujairah Gold FZC Fellow Subsidiary Interest paid 5002500000 Refer note (a) 5002500000 0 0
342 Bloom Fountain Limited THL Zinc Ltd Fellow Subsidiary Interest paid 13100000 Refer note (a) 13100000 0 0
343 Desai Cement Company Private Limited Sesa Mining Corporation Limited Fellow Subsidiary Interest paid 3800000 Refer note (a) 3800000 0 0
344 Hindmetal Exploration Services Private Limited Hindustan Zinc Limited Fellow Subsidiary Interest paid 300000 Refer note (a) 300000 0 0
345 Hindustan Zinc Alloys Private Limited Hindustan Zinc Limited Fellow Subsidiary Interest paid 63200000 Refer note (a) 63200000 0 0
346 Hindustan Zinc Fertilisers Private Limited Hindustan Zinc Limited Fellow Subsidiary Interest paid 900000 Refer note (a) 900000 0 0
347 Monte Cello B.V. Namzinc (Proprietary) Limited Fellow Subsidiary Interest paid 6000000 Refer note (a) 6000000 0 0
348 Monte Cello B.V. Thalanga Copper Mines Pty Limited Subsidiary Interest paid 13000000 Refer note (a) 13000000 0 0
349 Monte Cello B.V. THL Zinc Holding B.V. Fellow Subsidiary Interest paid 1100000 Refer note (a) 1100000 0 0
350 Sesa Mining Corporation Limited Sesa Resources Limited Holding Company Interest paid 89300000 Refer note (a) 89300000 0 0
351 Vedanta Semiconductors Private Limited Twin Star Technologies Limited Fellow Subsidiary Interest paid 600000 Refer note (a) 600000 0 0
352 Fujairah Gold FZC Mr. Agnivesh Agarwal Key managerial personnel of the entity Remuneration 45100000 Refer note (a) 45100000 0 0
353 Cairn India Holdings Limited Bloom Fountain Limited Fellow Subsidiary Any other transaction Guarantee commission incomen 23900000 Refer note (a) 23900000 0 0
354 Cairn Energy Hydrocarbons Limited Vedanta Resources Limited Entities controlling the Company Any other transaction Guarantee commission expense 106900000 Refer note (a) 106900000 0 0
355 Ferro Alloys Corporation Limited STL Digital Limited Fellow Subsidiary Any other transaction Outsourcing service fee 0 Refer note (d) -100000 0 0 Textual Information(58)
356 Avanstrate (Japan) Inc. Avanstrate (Korea) Inc. Subsidiary Any other transaction Royalty income 0 Refer note (a) 0 0 0
357 Avanstrate (Japan) Inc. Avanstrate (Taiwan) Inc. Subsidiary Any other transaction Royalty income 51400000 Refer note (a) 51400000 0 0
358 Hindustan Zinc Limited Mr. Navin Agarwal Non executive nominee director of the entity Any other transaction Sitting fee and commission 300000 Refer note (a) 300000 0 0
359 Hindustan Zinc Limited Ms. Priya Agarwal Non-executive director of the entity Any other transaction Sitting fee and commission 200000 Refer note (a) 200000 0 0
360 Black Mountain Mining (Proprietary) Limited Vedanta Resources Investments Limited Fellow Subsidiary Any other transaction Brand license and strategic services fee 322700000 Refer note (a) and (h) 322700000 0 0 Textual Information(59)
361 Cairn Energy Hydrocarbons Limited Vedanta Resources Investments Limited Fellow Subsidiary Any other transaction Brand license and strategic services fee 674800000 Refer note (a) and (h) 674800000 0 0 Textual Information(60)
362 Cairn India Holdings Limited Sterlite Technologies Limited Fellow Subsidiary Any other transaction Management Consultancy Services 0 Refer note (a) 0 0 0
363 ESL Steel Limited Vedanta Resources Investments Limited Fellow Subsidiary Any other transaction Brand license and strategic services fee 511500000 Refer note (a) and (h) 511500000 0 0 Textual Information(61)
364 Talwandi Sabo Power Limited Vedanta Resources Investments Limited Fellow Subsidiary Any other transaction Brand license and strategic services fee 179200000 Refer note (a) and (h) 179200000 0 0 Textual Information(62)
365 Bharat Aluminium Company Limited ESL Steel Limited Fellow Subsidiary Any other transaction Reimbursement 100000 Refer note (a) 100000 0 0
366 Bharat Aluminium Company Limited Vedanta Medical Research Foundation Other related party Any other transaction Reimbursement 6300000 Refer note (a) 6300000 0 0
367 Bharat Aluminium Company Limited Vedanta Semiconductors Private Limited Fellow Subsidiary Any other transaction Reimbursement 100000 Refer notes (a) and (g) 100000 0 0 Textual Information(63)
368 ESL Steel Limited Hindustan Zinc Limited Fellow Subsidiary Any other transaction Reimbursement 200000 Refer note (a) 200000 0 0
369 ESL Steel Limited STL Digital Limited Fellow Subsidiary Any other transaction Reimbursement 100000 Refer note (a) 100000 0 0
370 Ferro Alloys Corporation Limited Hindustan Zinc Limited Fellow Subsidiary Any other transaction Reimbursement 100000 Refer note (a) 100000 0 0
371 Ferro Alloys Corporation Limited STL Digital Limited Fellow Subsidiary Any other transaction Reimbursement 3100000 Refer note (a) 3100000 0 0
372 Hindmetal Exploration Services Private Limited Hindustan Zinc Limited Fellow Subsidiary Any other transaction Reimbursement 27200000 Refer note (a) 27200000 0 0
373 Hindustan Zinc Alloys Private Limited Hindustan Zinc Limited Fellow Subsidiary Any other transaction Reimbursement 13900000 Refer note (a) 13900000 0 0
374 Hindustan Zinc Fertilisers Private Limited Hindustan Zinc Limited Fellow Subsidiary Any other transaction Reimbursement 0 Refer note (a) 0 0 0
375 Hindustan Zinc Limited Meenakshi Energy Limited Fellow Subsidiary Any other transaction Reimbursement 1500000 Refer note (a) 1500000 0 0
376 Sesa Mining Corporation Limited Vizag General Cargo Berth Private Limited Fellow Subsidiary Any other transaction Reimbursement 46200000 Refer note (a) 46200000 0 0
377 Talwandi Sabo Power Limited Vedanta Foundation Other related party Any other transaction Reimbursement 100000 Refer note (a) 100000 0 0
378 Vedanta Displays Limited Vedanta Semiconductors Private Limited Fellow Subsidiary Any other transaction Reimbursement 12300000 Refer note (a) 12300000 0 0
379 Bharat Aluminium Company Limited ESL Steel Limited Fellow Subsidiary Any other transaction Recovery 100000 Refer note (a) 100000 0 0
380 Bharat Aluminium Company Limited Ferro Alloys Corporation Limited Fellow Subsidiary Any other transaction Recovery 0 Refer note (a) 0 0 0
381 Bharat Aluminium Company Limited Hindustan Zinc Limited Fellow Subsidiary Any other transaction Recovery 700000 Refer note (a) 700000 0 0
382 Bharat Aluminium Company Limited Meenakshi Energy Limited Fellow Subsidiary Any other transaction Recovery 1400000 Refer note (a) 1400000 0 0
383 Bharat Aluminium Company Limited Runaya Refining LLP Other related party Any other transaction Recovery 1900000 Refer note (a) 1900000 0 0
384 Bharat Aluminium Company Limited Sterlite Power Transmission Limited Fellow Subsidiary Any other transaction Recovery 400000 Refer note (a) 400000 0 0
385 Bharat Aluminium Company Limited Vedanta Medical Research Foundation Other related party Any other transaction Recovery 500000 Refer note (a) 500000 0 0
386 Bharat Aluminium Company Limited Vedanta Semiconductors Private Limited Fellow Subsidiary Any other transaction Recovery 2500000 Refer notes (a) and (g) 2500000 0 0 Textual Information(64)
387 Black Mountain Mining (Proprietary) Limited Hindustan Zinc Limited Fellow Subsidiary Any other transaction Recovery 15800000 Refer note (a) 15800000 0 0
388 Black Mountain Mining (Proprietary) Limited Namzinc (Proprietary) Limited Fellow Subsidiary Any other transaction Recovery 16600000 Refer note (a) 16600000 0 0
389 Cairn Energy Hydrocarbons Limited Vedanta Resources Limited Entities controlling the Company Any other transaction Recovery 1100000 Refer note (a) 1100000 0 0
390 ESL Steel Limited Ferro Alloys Corporation Limited Fellow Subsidiary Any other transaction Recovery 100000 Refer note (a) 100000 0 0
391 ESL Steel Limited Talwandi Sabo Power Limited Fellow Subsidiary Any other transaction Recovery 100000 Refer note (a) 100000 0 0
392 ESL Steel Limited Vizag General Cargo Berth Private Limited Fellow Subsidiary Any other transaction Recovery 100000 Refer note (a) 100000 0 0
393 Ferro Alloys Corporation Limited Hindustan Zinc Limited Fellow Subsidiary Any other transaction Recovery 1100000 Refer note (a) 1100000 0 0
394 Hindustan Zinc Limited Minova Runaya Private Limited Other related party Any other transaction Recovery 2400000 Refer note (a) 2400000 0 0
395 Hindustan Zinc Limited Runaya Green Tech Private Limited Fellow Subsidiary Any other transaction Recovery 8000000 Refer note (a) 8000000 0 0
396 Hindustan Zinc Limited Sterlite Technologies Limited Fellow Subsidiary Any other transaction Recovery 100000 Refer note (a) 100000 0 0
397 Hindustan Zinc Limited STL Digital Limited Fellow Subsidiary Any other transaction Recovery 300000 Refer note (a) 300000 0 0
398 Hindustan Zinc Limited Talwandi Sabo Power Limited Fellow Subsidiary Any other transaction Recovery 100000 Refer note (a) 100000 0 0
399 Hindustan Zinc Limited Vedanta Zinc Football & Sports Foundation Subsidiary Any other transaction Recovery 0 Refer note (a) 0 0 0
400 Hindustan Zinc Limited Vizag General Cargo Berth Private Limited Fellow Subsidiary Any other transaction Recovery 100000 Refer note (a) 100000 0 0
401 Hindustan Zinc Limited Zinc India Foundation Subsidiary Any other transaction Recovery 0 Refer note (a) 0 0 0
402 Meenakshi Energy Limited Talwandi Sabo Power Limited Fellow Subsidiary Any other transaction Recovery 100000 Refer note (a) 100000 0 0
403 Skorpion Mining Company (Proprietary) Limited Gergarub Exploration and Mining (Pty) Limited Joint Venture Any other transaction Recovery 4000000 Refer note (a) 4000000 0 0
404 Talwandi Sabo Power Limited Resonia Limited (formerly known as Sterlite Grid 32 Limited) Associate of Ultimate Parent Company Any other transaction Recovery 100000 Refer note (a) 100000 0 0
405 Talwandi Sabo Power Limited Sterlite Power Transmission Limited Fellow Subsidiary Any other transaction Recovery 0 Refer note (d) -100000 0 0 Textual Information(65)
406 THL Zinc Ventures Ltd Vedanta Resources Limited Entities controlling the Company Any other transaction Recovery 1800000 Refer note (a) 1800000 0 0
407 Bharat Aluminium Company Limited Balco Employees Provident Fund Trust Other related party Any other transaction Contributions to post retirement employee benefit trust 107700000 Refer note (a) 107700000 0 0
408 Ferro Alloys Corporation Limited FACOR Superannuation Trust Other related party Any other transaction Contributions to post retirement employee benefit trust 1100000 Refer note (a) 1100000 0 0
409 Hindustan Zinc Limited Anil Agarwal Foundation Other related party Any other transaction Contributions to post retirement employee benefit trust 280000000 Refer note (a) 280000000 0 0
410 Hindustan Zinc Limited Hindustan Zinc Limited Superannuation Trust Other related party Any other transaction Contributions to post retirement employee benefit trust 14200000 Refer note (a) 14200000 0 0
411 Hindustan Zinc Limited Hindustan Zinc Limited Employee Group Gratuity Trust Other related party Any other transaction Contributions to post retirement employee benefit trust 30000000 Refer note (a) 30000000 0 0
412 Hindustan Zinc Limited Hindustan Zinc Limited Employees Contributory Provident Fund Trust Other related party Any other transaction Contributions to post retirement employee benefit trust 237000000 Refer note (a) 237000000 0 0
413 Hindustan Zinc Limited Vedanta Zinc Football & Sports Foundation Subsidiary Any other transaction Contributions to post retirement employee benefit trust 61600000 Refer note (a) 61600000 0 0
414 Hindustan Zinc Limited Zinc India Foundation Subsidiary Any other transaction Contributions to post retirement employee benefit trust 78600000 Refer note (a) 78600000 0 0
415 Sesa Mining Corporation Limited Sesa Community Development Foundation Other related party Any other transaction Contributions to post retirement employee benefit trust 9500000 Refer note (a) 9500000 0 0
416 Sesa Mining Corporation Limited Sesa Mining Corporation Limited Employees Provident Fund Trust Other related party Any other transaction Contributions to post retirement employee benefit trust 2800000 Refer note (a) 2800000 0 0
417 Sesa Mining Corporation Limited Sesa Resources Limited and Sesa Mining Corporation Limited Employees Superannuation Fund Other related party Any other transaction Contributions to post retirement employee benefit trust 600000 Refer note (a) 600000 0 0
418 Sesa Resources Limited Sesa Community Development Foundation Other related party Any other transaction Contributions to post retirement employee benefit trust 28500000 Refer note (a) 28500000 0 0
419 Sesa Resources Limited Sesa Resources Limited and Sesa Mining Corporation Limited Employees Superannuation Fund Other related party Any other transaction Contributions to post retirement employee benefit trust 100000 Refer note (a) 100000 0 0
420 Sesa Resources Limited Sesa Resources Limited Employees Provident Fund Trust Other related party Any other transaction Contributions to post retirement employee benefit trust 1000000 Refer note (a) 1000000 0 0
421 Black Mountain Mining (Proprietary) Limited Voorspoed Trust Other related party Any other transaction buyback of shares 223400000 Refer note (a) 223400000 0 0
422 Avanstrate (Japan) Inc. Avanstrate (Korea) Inc. Subsidiary Loan 368200000 Refer note (a) and (b) 368200000 12328800000 12396900000
423 Bloom Fountain Limited Cairn India Holdings Limited Fellow Subsidiary Loan 41800000 Refer note (a) and (b) 41800000 3644700000 1769400000 Loan 0.1465 2 years Unsecured Refer note (i)
424 Bloom Fountain Limited Cairn India Holdings Limited Fellow Subsidiary Loan 0 Refer note (d) and (b) -1927500000 3644700000 1769400000 Textual Information(66)
425 Bloom Fountain Limited Western Cluster Limited Fellow Subsidiary Loan 1812300000 Refer note (a) and (b) 1812300000 8688000000 10693900000 Loan 0.08 2 years Unsecured Refer note (i)
426 Cairn India Holdings Limited Fujairah Gold FZC Fellow Subsidiary Loan 0 Refer note (d) and (b) 0 9571800000 9763600000 Textual Information(67)
427 Cairn India Holdings Limited Monte Cello B.V. Fellow Subsidiary Loan 0 Refer note (d) and (b) 0 1917400000 1955800000 Textual Information(68)
428 Cairn India Holdings Limited THL Zinc Holding B.V. Fellow Subsidiary Loan 0 Refer note (d) and (b) 0 160800000 164000000 Textual Information(69)
429 Cairn India Holdings Limited THL Zinc Ltd Fellow Subsidiary Loan 0 Refer note (d) and (b) 0 50300000 51300000 Textual Information(70)
430 Cairn India Holdings Limited Twin Star Holdings Limited Fellow Subsidiary Loan 0 Refer note (d) and (b) 0 34918600000 35618300000 Textual Information(71)
431 Cairn India Holdings Limited Western Cluster Limited Fellow Subsidiary Loan 0 Refer note (d) and (b) 0 1325900000 1352500000 Textual Information(72)
432 Fujairah Gold FZC Vedanta Copper International VCI Limited Fellow Subsidiary Loan 185500000 Refer note (a) and (b) 185500000 176600000 315000000 Loan 0 1 year Unsecured Refer note (i)
433 Lisheen Milling Limited Namzinc (Proprietary) Limited Fellow Subsidiary Loan 700000 Refer note (a) and (b) 700000 1571000000 1602500000 Loan 0.03 3 years Unsecured Refer note (i)
434 Lisheen Milling Limited Twin Star Holdings Limited Fellow Subsidiary Loan 0 Refer note (d) and (b) 0 837900000 854700000 Textual Information(73)
435 Monte Cello B.V. THL Zinc Ventures Ltd Fellow Subsidiary Loan 0 Refer note (d) and (b) 0 2683100000 2736900000 Textual Information(74)
436 Namzinc (Proprietary) Limited Skorpion Mining Company (Proprietary) Limited Fellow Subsidiary Loan 52800000 Refer note (a) and (b) 52800000 28707300000 27465800000 Loan 0 Short-term Unsecured Refer note (i) Textual Information(75)
437 Namzinc (Proprietary) Limited THL Zinc Ltd Fellow Subsidiary Loan 0 Refer note (d) and (b) 0 2827800000 2884400000 Textual Information(76)
438 Namzinc (Proprietary) Limited THL Zinc Namibia Holdings (Proprietary) Limited Holding Company Loan 0 Refer note (d) and (b) 0 67000000 64000000 Textual Information(77)
439 Sesa Mining Corporation Limited Vizag General Cargo Berth Private Limited Fellow Subsidiary Loan 480000000 Refer note (a) 480000000 2841700000 3321700000 Loan 0.0821 1 year Unsecured Refer note (i)
440 Skorpion Zinc (Proprietary) Limited RoshSkor Township (Pty) Ltd Other related party Loan 15200000 Refer note (a) and (b) 15200000 42700000 45100000 Loan 0 Short-term Unsecured Refer note (i) Textual Information(78)
441 Skorpion Zinc (Proprietary) Limited RoshSkor Township (Pty) Ltd Other related party Loan 0 Refer note (d) -11000000 42700000 45100000 Textual Information(79)
442 Skorpion Zinc (Proprietary) Limited THL Zinc Namibia Holdings (Proprietary) Limited Holding Company Loan 0 Refer note (d) 0 3700000 3500000 Textual Information(80)
443 Skorpion Zinc (Proprietary) Limited THL Zinc Namibia Holdings (Proprietary) Limited Holding Company Loan 0 Refer note (d) 0 3700000 3500000 Textual Information(81)
444 THL Zinc Holding B.V. THL Zinc Ltd Fellow Subsidiary Loan 0 Refer note (d) 0 14900000 15200000 Textual Information(82)
445 THL Zinc Holding B.V. THL Zinc Ventures Ltd Fellow Subsidiary Loan 0 Refer note (d) 0 14800000 15100000 Textual Information(83)
446 THL Zinc Holding B.V. Western Cluster Limited Fellow Subsidiary Loan 0 Refer note (d) 0 83800000 85500000 Textual Information(84)
447 Bloom Fountain Limited Cairn India Holdings Limited Fellow Subsidiary Advance 134500000 Refer note (a) and (b) 134500000 11730100000 11965200000 Advance 0 Short-term Unsecured towards agreement to sell Textual Information(85)
448 Cairn Energy Hydrocarbons Limited Vedanta Resources Investments Limited Fellow Subsidiary Advance 22100000 Refer note (a) and (h) 22100000 1170500000 520700000 Advance 0 Short-term Unsecured for business operations Textual Information(86)
449 Cairn Energy Hydrocarbons Limited Vedanta Resources Investments Limited Fellow Subsidiary Advance 0 Refer note (d) -674800000 1170500000 520700000 Textual Information(87)
450 Cairn Energy Hydrocarbons Limited Vedanta Resources Limited Entities controlling the Company Advance 2400000 Refer note (a) 2400000 104700000 0 Advance 0 Short-term Unsecured for business operations Textual Information(88)
451 Cairn Energy Hydrocarbons Limited Vedanta Resources Limited Entities controlling the Company Advance 0 Refer note (d) -106900000 104700000 0 Textual Information(89)
452 Hindustan Zinc Limited Runaya Green Tech Private Limited Fellow Subsidiary Advance 129700000 Refer note (a) 129700000 455700000 531700000 Advance 0 Short-term Unsecured for business operations Textual Information(90)
453 Hindustan Zinc Limited Runaya Green Tech Private Limited Fellow Subsidiary Advance 0 Refer note (d) -53700000 455700000 531700000 Textual Information(91)
454 ESL Steel Limited Vedanta Resources Investments Limited Fellow Subsidiary Advance 0 Refer note (d) -511500000 910200000 398700000 Textual Information(92)
455 Talwandi Sabo Power Limited Vedanta Resources Investments Limited Fellow Subsidiary Advance 0 Refer note (d) -179200000 189300000 10100000 Textual Information(93)
456 Avanstrate (Japan) Inc. Avanstrate (Taiwan) Inc. Subsidiary Loan 0 Refer note (d) and (b) 0 12687200000 12034300000 Textual Information(94)
457 Avanstrate (Japan) Inc. Cairn India Holdings Limited Fellow Subsidiary Loan 4300000 Refer note (a) and (b) 4300000 25439900000 25051300000 Loan 0.025 1 year Unsecured Refer note (i)
458 Avanstrate (Japan) Inc. Cairn India Holdings Limited Fellow Subsidiary Loan 0 Refer note (d) and (b) -265000000 25439900000 25051300000 Textual Information(95)
459 Avanstrate (Korea) Inc. Cairn India Holdings Limited Fellow Subsidiary Loan 0 Refer note (d) and (b) -2070800000 7293300000 4976500000 Textual Information(96)
460 Hindmetal Exploration Services Private Limited Hindustan Zinc Limited Fellow Subsidiary Loan 0 Refer note (d) -3500000 5400000 2800000 Textual Information(97)
461 Hindmetal Exploration Services Private Limited Hindustan Zinc Limited Fellow Subsidiary Loan 1000000 Refer note (a) 1000000 5400000 2800000 Loan 0.083 2 years Unsecured Refer note (i)
462 Hindustan Zinc Fertilisers Private Limited Hindustan Zinc Limited Fellow Subsidiary Loan 0 Refer note (d) 0 27500000 14400000 Textual Information(98)
463 Hindustan Zinc Fertilisers Private Limited Hindustan Zinc Limited Fellow Subsidiary Loan 0 Refer note (d) -13100000 27500000 14400000 Textual Information(99)
464 Monte Cello B.V. THL Zinc Holding B.V. Fellow Subsidiary Loan 23500000 Refer note (a) 23500000 0 23700000 Loan 0.096 4 years Unsecured Refer note (i)
465 Namzinc (Proprietary) Limited Skorpion Zinc (Proprietary) Limited Holding Company Loan 13300000 Refer note (a) and (b) 13300000 2863900000 2733000000 Loan 0 Short-term Unsecured Refer note (i) Textual Information(100)
466 Namzinc (Proprietary) Limited Skorpion Zinc (Proprietary) Limited Holding Company Loan 0 Refer note (d) and (b) -15200000 2863900000 2733000000 Textual Information(101)
467 Skorpion Mining Company (Proprietary) Limited THL Zinc Namibia Holdings (Proprietary) Limited Holding Company Loan 0 Refer note (d) 0 81000000 77300000 Textual Information(102)
468 THL Zinc Ltd THL Zinc Ventures Ltd Fellow Subsidiary Loan 0 Refer note (d) and (b) 0 71995100000 73437800000 Textual Information(103)
469 Avanstrate (Japan) Inc. Avanstrate (Taiwan) Inc. Subsidiary Loan 0 Refer note (d) and (b) -323100000 12687200000 12034300000 Loan 0 NA Unsecured Refer note (i) Textual Information(104)
470 Hindustan Zinc Alloys Private Limited Hindustan Zinc Limited Fellow Subsidiary Loan 0 Refer note (d) -250000000 1083100000 833100000 Textual Information(105)
471 Monte Cello B.V. Namzinc (Proprietary) Limited Fellow Subsidiary Loan 1900000 Refer note (a) 1900000 0 0 Loan 0.07 1 year Unsecured Refer note (i)
472 Skorpion Mining Company (Proprietary) Limited Skorpion Zinc (Proprietary) Limited Holding Company Loan 0 Refer note (d) and (b) 0 1952600000 1864700000 Textual Information(106)
473 Vedanta Semiconductors Private Limited Twin Star Technologies Limited Fellow Subsidiary Loan 0 Refer note (d) -65600000 65600000 0 Textual Information(107)
474 Avanstrate (Taiwan) Inc. Cairn India Holdings Limited Fellow Subsidiary Loan 900000 Refer note (a) 900000 0 0 Loan 0 1 year Unsecured Refer note (i) Textual Information(108)
475 Bloom Fountain Limited Cairn India Holdings Limited Fellow Subsidiary Loan 0 Refer note (a) 0 0 0
476 Bloom Fountain Limited THL Zinc Ltd Fellow Subsidiary Loan 0 Refer note (d) 0 296300000 302200000 Textual Information(109)
477 Monte Cello B.V. Namzinc (Proprietary) Limited Fellow Subsidiary Loan 0 Refer note (d) -1900000 167600000 170900000 Textual Information(110)
478 Monte Cello B.V. Thalanga Copper Mines Pty Limited Subsidiary Loan 13900000 Refer note (a) and (b) 13900000 192700000 209400000 Loan 0.13 2 years Unsecured Refer note (i)
479 Avanstrate (Taiwan) Inc. Cairn India Holdings Limited Fellow Subsidiary Loan 0 Refer note (d) -900000 0 0 Textual Information(111)
480 Bloom Fountain Limited Cairn India Holdings Limited Fellow Subsidiary Loan 1500000 Refer note (a) 1500000 0 0 Loan 0 NA Unsecured Refer note (i) Textual Information(112)
481 Bloom Fountain Limited Fujairah Gold FZC Fellow Subsidiary Loan 0 Refer note (d) and (b) 0 75407900000 76919000000 Textual Information(113)
482 Bloom Fountain Limited THL Zinc Ltd Fellow Subsidiary Loan 0 Refer note (d) 0 296300000 302200000 Textual Information(114)
483 Desai Cement Company Private Limited Sesa Mining Corporation Limited Fellow Subsidiary Loan 0 Refer note (d) -16600000 78000000 61400000 Textual Information(115)
484 Hindustan Zinc Alloys Private Limited Hindustan Zinc Limited Fellow Subsidiary Loan 0 Refer note (d) -150000000 500000000 350000000 Textual Information(116)
485 Monte Cello B.V. THL Zinc Holding B.V. Fellow Subsidiary Loan 0 Refer note (d) -23500000 23200000 0 Textual Information(117)
486 Sesa Mining Corporation Limited Sesa Resources Limited Holding Company Loan 0 Refer note (d) 0 1721900000 1721900000 Textual Information(118)
487 Cairn India Holdings Limited Bloom Fountain Limited Fellow Subsidiary Any other transaction Guarantees given/(relinquished) 192100000 Refer note (a) and (i) and (b) 192100000 16757300000 17093100000
488 Bharat Aluminium Company Limited Serentica Renewables India 1 Private Limited Other related party Investment 550000000 Refer note (a) 550000000 1350000000 1900000000 Investment 0 25 years Unsecured For renewable power projects; includes conversion of OCRPS into equity shares as per PDA approved by ARC Textual Information(119)
489 Bharat Aluminium Company Limited Serentica Renewables India 7 Private Limited Other related party Investment 300000000 Refer note (a) 300000000 603200000 903200000 Investment 0 25 years Unsecured Renewable power projects Textual Information(120)
490 Bharat Aluminium Company Limited Serentica Renewables India 8 Private Limited Other related party Investment 0 Refer note (d) 0 630000000 630000000 Textual Information(121)
491 Hindustan Zinc Limited Serentica Renewables India 4 Private Limited Other related party Investment 0 Refer note (d) 0 2800000000 2800000000 Textual Information(122)
492 Hindustan Zinc Limited Serentica Renewables India 5 Private Limited Other related party Investment 0 Refer note (d) 0 3612500000 3612500000 Textual Information(123)
493 Amica Guesthouse (Proprietary) Limited Namzinc (Proprietary) Limited Fellow Subsidiary Any other transaction Trade receivable 0 Not applicable 0 0 100000
494 Bharat Aluminium Company Limited Hindustan Zinc Limited Fellow Subsidiary Any other transaction Trade receivable 0 Not applicable 0 42500000 33700000
495 Black Mountain Mining (Proprietary) Limited Konkola Copper Mines Plc Fellow Subsidiary Any other transaction Trade receivable 0 Not applicable 0 130900000 125000000
496 ESL Steel Limited Minova Runaya Private Limited Other related party Any other transaction Trade receivable 0 Not applicable 0 38000000 0
497 Hindmetal Exploration Services Private Limited Hindustan Zinc Limited Fellow Subsidiary Any other transaction Trade receivable 0 Not applicable 0 135200000 121500000
498 Hindustan Zinc Alloys Private Limited Hindustan Zinc Limited Fellow Subsidiary Any other transaction Trade receivable 0 Not applicable 0 0 4800000
499 Hindustan Zinc Limited Runaya Green Tech Private Limited Fellow Subsidiary Any other transaction Trade receivable 0 Not applicable 0 275600000 184600000
500 Killoran Lisheen Mining Limited Lisheen Mine Partnership Entities controlling the Company Any other transaction Trade receivable 0 Not applicable 0 231600000 236200000
501 Lisheen Mine Partnership Vedanta Lisheen Holdings Limited Entities controlling the Company Any other transaction Trade receivable 0 Not applicable 0 9800000 10000000
502 Meenakshi Energy Limited Talwandi Sabo Power Limited Fellow Subsidiary Any other transaction Trade receivable 0 Not applicable 0 0 100000
503 Namzinc (Proprietary) Limited RoshSkor Township (Pty) Ltd Other related party Any other transaction Trade receivable 0 Not applicable 0 3800000 0
504 Sesa Mining Corporation Limited Western Cluster Limited Fellow Subsidiary Any other transaction Trade receivable 0 Not applicable 0 100000 100000
505 Skorpion Mining Company (Proprietary) Limited Gergarub Exploration and Mining (Pty) Limited Joint Venture Any other transaction Trade receivable 0 Not applicable 0 198700000 201000000
506 THL Zinc Holding B.V. THL Zinc Ventures Ltd Fellow Subsidiary Any other transaction Trade receivable 0 Not applicable 0 5000000 5100000
507 Amica Guesthouse (Proprietary) Limited Namzinc (Proprietary) Limited Fellow Subsidiary Any other transaction Trade payable 0 Not applicable 0 1200000 1900000
508 Bharat Aluminium Company Limited Runaya Refining LLP Other related party Any other transaction Trade payable 0 Not applicable 0 26200000 28000000
509 Black Mountain Mining (Proprietary) Limited Namzinc (Proprietary) Limited Fellow Subsidiary Any other transaction Trade payable 0 Not applicable 0 14000000 16300000
510 Bloom Fountain Limited THL Zinc Ltd Fellow Subsidiary Any other transaction Trade payable 0 Not applicable 0 1200000 1300000
511 Bloom Fountain Limited Vedanta Resources Limited Entities controlling the Company Any other transaction Trade payable 0 Not applicable 0 16700000 17000000
512 Bloom Fountain Limited Western Cluster Limited Fellow Subsidiary Any other transaction Trade payable 0 Not applicable 0 1900000 1900000
513 ESL Steel Limited Ferro Alloys Corporation Limited Fellow Subsidiary Any other transaction Trade payable 0 Not applicable 0 26600000 9200000
514 ESL Steel Limited Runaya Refining LLP Other related party Any other transaction Trade payable 0 Not applicable 0 2000000 0
515 ESL Steel Limited Sesa Mining Corporation Limited Fellow Subsidiary Any other transaction Trade payable 0 Not applicable 0 4100000 4100000
516 ESL Steel Limited Sterlite Power Transmission Limited Fellow Subsidiary Any other transaction Trade payable 0 Not applicable 0 0 800000
517 ESL Steel Limited STL Digital Limited Fellow Subsidiary Any other transaction Trade payable 0 Not applicable 0 16600000 36800000
518 Hindustan Zinc Alloys Private Limited Hindustan Zinc Limited Fellow Subsidiary Any other transaction Trade payable 0 Not applicable 0 430300000 31600000
519 Hindustan Zinc Limited MALCO Energy Limited Fellow Subsidiary Any other transaction Trade payable 0 Not applicable 0 0 118700000
520 Hindustan Zinc Limited Minova Runaya Private Limited Other related party Any other transaction Trade payable 0 Not applicable 0 90300000 114500000
521 Hindustan Zinc Limited Runaya Green Tech Private Limited Fellow Subsidiary Any other transaction Trade payable 0 Not applicable 0 281100000 192500000
522 Hindustan Zinc Limited Serentica Renewables India 4 Private Limited Other related party Any other transaction Trade payable 0 Not applicable 0 99700000 50800000
523 Hindustan Zinc Limited Sterlite Power Transmission Limited Fellow Subsidiary Any other transaction Trade payable 0 Not applicable 0 600000 600000
524 Hindustan Zinc Limited Sterlite Technologies Limited Fellow Subsidiary Any other transaction Trade payable 0 Not applicable 0 4200000 8400000
525 Hindustan Zinc Limited STL Digital Limited Fellow Subsidiary Any other transaction Trade payable 0 Not applicable 0 2600000 0
526 Killoran Lisheen Mining Limited Lisheen Milling Limited Fellow Subsidiary Any other transaction Trade payable 0 Not applicable 0 2600000 2300000
527 Lisheen Milling Limited Lisheen Mine Partnership Entities controlling the Company Any other transaction Trade payable 0 Not applicable 0 623400000 642600000
528 Lisheen Milling Limited Vedanta Lisheen Holdings Limited Entities controlling the Company Any other transaction Trade payable 0 Not applicable 0 200000 200000
529 Lisheen Milling Limited Vedanta Lisheen Mining Limited Fellow Subsidiary Any other transaction Trade payable 0 Not applicable 0 422200000 431200000
530 Lisheen Mine Partnership Vedanta Lisheen Mining Limited Fellow Subsidiary Any other transaction Trade payable 0 Not applicable 0 361800000 275300000
531 Meenakshi Energy Limited STL Digital Limited Fellow Subsidiary Any other transaction Trade payable 0 Not applicable 0 0 900000
532 Monte Cello B.V. THL Zinc Holding B.V. Fellow Subsidiary Any other transaction Trade payable 0 Not applicable 0 23400000 23800000
533 Sesa Mining Corporation Limited Vizag General Cargo Berth Private Limited Fellow Subsidiary Any other transaction Trade payable 0 Not applicable 0 5900000 31100000
534 THL Zinc Ltd THL Zinc Ventures Ltd Fellow Subsidiary Any other transaction Trade payable 0 Not applicable 0 27100000 27600000
535 THL Zinc Ltd Vedanta Resources Limited Entities controlling the Company Any other transaction Trade payable 0 Not applicable 0 8800000 8900000
536 THL Zinc Ventures Ltd Vedanta Resources Limited Entities controlling the Company Any other transaction Trade payable 0 Not applicable 0 9200000 8500000
537 Avanstrate (Japan) Inc. Cairn India Holdings Limited Fellow Subsidiary Any other transaction Other payable 0 Not applicable 0 2171900000 2440700000
538 Avanstrate (Korea) Inc. Cairn India Holdings Limited Fellow Subsidiary Any other transaction Other payable 0 Not applicable 0 274600000 210600000
539 Bharat Aluminium Company Limited Balco Employees Provident Fund Trust Other related party Any other transaction Other payable 0 Not applicable 0 65500000 65700000
540 Bharat Aluminium Company Limited Ferro Alloys Corporation Limited Fellow Subsidiary Any other transaction Other payable 0 Not applicable 0 0 0
541 Bharat Aluminium Company Limited Serentica Renewables India 1 Private Limited Other related party Any other transaction Other payable 0 Not applicable 0 0 126900000
542 Bharat Aluminium Company Limited Sterlite Power Transmission Limited Fellow Subsidiary Any other transaction Other payable 0 Not applicable 0 0 0
543 Bharat Aluminium Company Limited STL Digital Limited Fellow Subsidiary Any other transaction Other payable 0 Not applicable 0 2200000 5000000
544 Bharat Aluminium Company Limited Talwandi Sabo Power Limited Fellow Subsidiary Any other transaction Other payable 0 Not applicable 0 1200000 0
545 Bharat Aluminium Company Limited Vedanta Medical Research Foundation Other related party Any other transaction Other payable 0 Not applicable 0 1300000 2800000
546 Black Mountain Mining (Proprietary) Limited Hindustan Zinc Limited Fellow Subsidiary Any other transaction Other payable 0 Not applicable 0 1800000 15900000
547 Black Mountain Mining (Proprietary) Limited Namzinc (Proprietary) Limited Fellow Subsidiary Any other transaction Other payable 0 Not applicable 0 1512300000 1218300000
548 Black Mountain Mining (Proprietary) Limited Vedanta Resources Investments Limited Fellow Subsidiary Any other transaction Other payable 0 Not applicable 0 282000000 589900000
549 Bloom Fountain Limited Cairn India Holdings Limited Fellow Subsidiary Any other transaction Other payable 0 Not applicable 0 0 24200000
550 Bloom Fountain Limited Fujairah Gold FZC Fellow Subsidiary Any other transaction Other payable 0 Not applicable 0 25793500000 31310000000
551 Bloom Fountain Limited THL Zinc Ltd Fellow Subsidiary Any other transaction Other payable 0 Not applicable 0 142500000 158500000
552 Desai Cement Company Private Limited Sesa Mining Corporation Limited Fellow Subsidiary Any other transaction Other payable 0 Not applicable 0 1300000 2300000
553 ESL Steel Limited Sterlite Power Transmission Limited Fellow Subsidiary Any other transaction Other payable 0 Not applicable 0 1000000 0
554 Ferro Alloys Corporation Limited FACOR Superannuation Trust Other related party Any other transaction Other payable 0 Not applicable 0 300000 200000
555 Ferro Alloys Corporation Limited Hindustan Zinc Limited Fellow Subsidiary Any other transaction Other payable 0 Not applicable 0 0 100000
556 Ferro Alloys Corporation Limited Mr. Akhilesh Joshi Non-executive independent director of the entity Any other transaction Other payable 0 Not applicable 0 800000 0
557 Ferro Alloys Corporation Limited STL Digital Limited Fellow Subsidiary Any other transaction Other payable 0 Not applicable 0 1000000 4600000
558 Fujairah Gold FZC Hindustan Zinc Limited Fellow Subsidiary Any other transaction Other payable 0 Not applicable 0 163700000 64200000
559 Fujairah Gold FZC Mr. Agnivesh Agarwal Key managerial personnel of the entity Any other transaction Other payable 0 Not applicable 0 121700000 93700000
560 Hindmetal Exploration Services Private Limited Hindustan Zinc Limited Fellow Subsidiary Any other transaction Other payable 0 Not applicable 0 20500000 10200000
561 Hindustan Zinc Alloys Private Limited Hindustan Zinc Limited Fellow Subsidiary Any other transaction Other payable 0 Not applicable 0 11500000 10800000
562 Hindustan Zinc Fertilisers Private Limited Hindustan Zinc Limited Fellow Subsidiary Any other transaction Other payable 0 Not applicable 0 0 200000
563 Hindustan Zinc Limited Hindustan Zinc Limited Employee Group Gratuity Trust Other related party Any other transaction Other payable 0 Not applicable 0 26400000 6000000
564 Hindustan Zinc Limited Hindustan Zinc Limited Employees Contributory Provident Fund Trust Other related party Any other transaction Other payable 0 Not applicable 0 83200000 88200000
565 Hindustan Zinc Limited MALCO Energy Limited Fellow Subsidiary Any other transaction Other payable 0 Not applicable 0 196100000 2300000
566 Hindustan Zinc Limited Talwandi Sabo Power Limited Fellow Subsidiary Any other transaction Other payable 0 Not applicable 0 0 0
567 Hindustan Zinc Limited Vedanta Zinc Football & Sports Foundation Subsidiary Any other transaction Other payable 0 Not applicable 0 5600000 14400000
568 Hindustan Zinc Limited Zinc India Foundation Subsidiary Any other transaction Other payable 0 Not applicable 0 23200000 30300000
569 Monte Cello B.V. Namzinc (Proprietary) Limited Fellow Subsidiary Any other transaction Other payable 0 Not applicable 0 44500000 51300000
570 Monte Cello B.V. Thalanga Copper Mines Pty Limited Subsidiary Any other transaction Other payable 0 Not applicable 0 11700000 24900000
571 Monte Cello B.V. THL Zinc Holding B.V. Fellow Subsidiary Any other transaction Other payable 0 Not applicable 0 2900000 4000000
572 Sesa Mining Corporation Limited Sesa Mining Corporation Limited Employees Gratuity Fund Other related party Any other transaction Other payable 0 Not applicable 0 2500000 32500000
573 Sesa Mining Corporation Limited Sesa Mining Corporation Limited Employees Provident Fund Trust Other related party Any other transaction Other payable 0 Not applicable 0 100000 1100000
574 Sesa Mining Corporation Limited Sesa Resources Limited Holding Company Any other transaction Other payable 0 Not applicable 0 1030200000 1100300000
575 Sesa Mining Corporation Limited Sesa Resources Limited and Sesa Mining Corporation Limited Employees Superannuation Fund Other related party Any other transaction Other payable 0 Not applicable 0 0 100000
576 Sesa Resources Limited Sesa Resources Limited and Sesa Mining Corporation Limited Employees Superannuation Fund Other related party Any other transaction Other payable 0 Not applicable 0 0 0
577 Sesa Resources Limited Sesa Resources Limited Employees Gratuity Fund Other related party Any other transaction Other payable 0 Not applicable 0 5100000 0
578 Sesa Resources Limited Sesa Resources Limited Employees Provident Fund Trust Other related party Any other transaction Other payable 0 Not applicable 0 800000 800000
579 Skorpion Zinc (Proprietary) Limited THL Zinc Namibia Holdings (Proprietary) Limited Holding Company Any other transaction Other payable 0 Not applicable 0 4794100000 4578300000
580 Talwandi Sabo Power Limited Sterlite Technologies Limited Fellow Subsidiary Any other transaction Other payable 0 Not applicable 0 0 7100000
581 Talwandi Sabo Power Limited STL Digital Limited Fellow Subsidiary Any other transaction Other payable 0 Not applicable 0 0 2300000
582 Talwandi Sabo Power Limited Vedanta Resources Limited Entities controlling the Company Any other transaction Other payable 0 Not applicable 0 53400000 53400000
583 Vedanta Displays Limited Vedanta Semiconductors Private Limited Fellow Subsidiary Any other transaction Other payable 0 Not applicable 0 47200000 60400000
584 Vedanta Semiconductors Private Limited Twin Star Technologies Limited Fellow Subsidiary Any other transaction Other payable 0 Not applicable 0 9800000 0
585 Western Cluster Limited Vedanta Resources Limited Entities controlling the Company Any other transaction Other payable 0 Not applicable 0 7800000 7900000
586 Bharat Aluminium Company Limited ESL Steel Limited Fellow Subsidiary Any other transaction Other receivable 0 Not applicable 0 0 100000
587 Bharat Aluminium Company Limited Meenakshi Energy Limited Fellow Subsidiary Any other transaction Other receivable 0 Not applicable 0 1100000 0
588 Bharat Aluminium Company Limited Sterlite Power Transmission Limited Fellow Subsidiary Any other transaction Other receivable 0 Not applicable 0 0 5100000
589 Bloom Fountain Limited Cairn India Holdings Limited Fellow Subsidiary Any other transaction Other receivable 0 Not applicable 0 109200000 71000000
590 Bloom Fountain Limited Western Cluster Limited Fellow Subsidiary Any other transaction Other receivable 0 Not applicable 0 39900000 51000000
591 Cairn Energy Hydrocarbons Limited Vedanta Resources Limited Entities controlling the Company Any other transaction Other receivable 0 Not applicable 0 1100000 2200000
592 Cairn India Holdings Limited Fujairah Gold FZC Fellow Subsidiary Any other transaction Other receivable 0 Not applicable 0 2144100000 2583300000
593 Cairn India Holdings Limited Monte Cello B.V. Fellow Subsidiary Any other transaction Other receivable 0 Not applicable 0 222100000 353600000
594 Cairn India Holdings Limited THL Zinc Holding B.V. Fellow Subsidiary Any other transaction Other receivable 0 Not applicable 0 25800000 37000000
595 Cairn India Holdings Limited THL Zinc Ltd Fellow Subsidiary Any other transaction Other receivable 0 Not applicable 0 7200000 10600000
596 Cairn India Holdings Limited Twin Star Holdings Limited Fellow Subsidiary Any other transaction Other receivable 0 Not applicable 0 3141100000 1202100000
597 Cairn India Holdings Limited Western Cluster Limited Fellow Subsidiary Any other transaction Other receivable 0 Not applicable 0 151400000 212700000
598 ESL Steel Limited Hindustan Zinc Limited Fellow Subsidiary Any other transaction Other receivable 0 Not applicable 0 700000 500000
599 ESL Steel Limited MALCO Energy Limited Fellow Subsidiary Any other transaction Other receivable 0 Not applicable 0 10200000 10200000
600 ESL Steel Limited Talwandi Sabo Power Limited Fellow Subsidiary Any other transaction Other receivable 0 Not applicable 0 0 100000
601 ESL Steel Limited Vizag General Cargo Berth Private Limited Fellow Subsidiary Any other transaction Other receivable 0 Not applicable 0 400000 500000
602 Ferro Alloys Corporation Limited Hindustan Zinc Limited Fellow Subsidiary Any other transaction Other receivable 0 Not applicable 0 1300000 0
603 Hindustan Zinc Fertilisers Private Limited Hindustan Zinc Limited Fellow Subsidiary Any other transaction Other receivable 0 Not applicable 0 241800000 0
604 Hindustan Zinc Limited Minova Runaya Private Limited Other related party Any other transaction Other receivable 0 Not applicable 0 1600000 400000
605 Hindustan Zinc Limited Runaya Green Tech Private Limited Fellow Subsidiary Any other transaction Other receivable 0 Not applicable 0 764900000 729900000
606 Hindustan Zinc Limited Talwandi Sabo Power Limited Fellow Subsidiary Any other transaction Other receivable 0 Not applicable 0 0 0
607 Hindustan Zinc Limited Vedanta Zinc Football & Sports Foundation Subsidiary Any other transaction Other receivable 0 Not applicable 0 0 0
608 Hindustan Zinc Limited Vizag General Cargo Berth Private Limited Fellow Subsidiary Any other transaction Other receivable 0 Not applicable 0 0 100000
609 Hindustan Zinc Limited Zinc India Foundation Subsidiary Any other transaction Other receivable 0 Not applicable 0 0 0
610 Lisheen Milling Limited Namzinc (Proprietary) Limited Fellow Subsidiary Any other transaction Other receivable 0 Not applicable 0 173300000 200800000
611 Lisheen Milling Limited Twin Star Holdings Limited Fellow Subsidiary Any other transaction Other receivable 0 Not applicable 0 164800000 177700000
612 MALCO Energy Limited Sesa Mining Corporation Limited Fellow Subsidiary Any other transaction Other receivable 0 Not applicable 0 600000 600000
613 Monte Cello B.V. THL Zinc Ventures Ltd Fellow Subsidiary Any other transaction Other receivable 0 Not applicable 0 309600000 497100000
614 Monte Cello B.V. Vedanta Resources Limited Entities controlling the Company Any other transaction Other receivable 0 Not applicable 0 55300000 56500000
615 Namzinc (Proprietary) Limited THL Zinc Ltd Fellow Subsidiary Any other transaction Other receivable 0 Not applicable 0 464500000 646800000
616 Namzinc (Proprietary) Limited Vedanta Resources Limited Entities controlling the Company Any other transaction Other receivable 0 Not applicable 0 6200000 6300000
617 Sesa Mining Corporation Limited Sesa Resources Limited Holding Company Any other transaction Other receivable 0 Not applicable 0 24900000 0
618 Sesa Mining Corporation Limited Vizag General Cargo Berth Private Limited Fellow Subsidiary Any other transaction Other receivable 0 Not applicable 0 251800000 376500000
619 Sesa Resources Limited Sesa Resources Limited Employees Gratuity Fund Other related party Any other transaction Other receivable 0 Not applicable 0 0 400000
620 Talwandi Sabo Power Limited Resonia Limited (formerly known as Sterlite Grid 32 Limited) Associate of Ultimate Parent Company Any other transaction Other receivable 0 Not applicable 0 0 100000
621 Talwandi Sabo Power Limited Sterlite Power Transmission Limited Fellow Subsidiary Any other transaction Other receivable 0 Not applicable 0 100000 0
622 THL Zinc Holding B.V. THL Zinc Ltd Fellow Subsidiary Any other transaction Other receivable 0 Not applicable 0 2800000 3500000
623 THL Zinc Holding B.V. THL Zinc Ventures Ltd Fellow Subsidiary Any other transaction Other receivable 0 Not applicable 0 2800000 3500000
624 THL Zinc Holding B.V. Western Cluster Limited Fellow Subsidiary Any other transaction Other receivable 0 Not applicable 0 17700000 21500000
625 Vedanta Semiconductors Private Limited Sterlite Technologies Limited Fellow Subsidiary Any other transaction Other receivable 0 Not applicable 0 5200000 0
Total value of transaction during the reporting period 81212700000



Text Block
Textual Information(1) All notes forming part of this disclosure are included below and cross referred (where applicable) in column Remarks on approval by audit committee. These disclosures should be read in conjuction with the financial statements of the group. (a) As approved by the Audit and Risk Management Committee (ARC) of the Company or ARC / Board of the subsidiary, as applicable. (b) Opening and closing balances includes impact of foreign currency translations and are presented at their contractual values. (c) In terms of the agency contract with its intermediate holding company, Vedanta Resources Limited (VRL), the Company procured Calcined Alumina amounting to approx. Rs. 1,805 Crores on which an agency commission of Rs. 10 Crore was paid to VRL during the half year ended 31 March 2025. (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years. (e) Government of India (GOI) holds 29.54% shares in Hindustan Zinc Limited (HZL). During the year, HZL has availed incentives in the form of export incentive under export promotion and credit guarantee scheme announced by the Government of India. Also, HZL has transactions with other government related entities (Public sector undertakings) including but not limited to sales and purchase of goods and ancillary materials, rendering and receiving services, financing and use of public utilities. (f) Government of India (GOI) holds 49% equity shareholding in Bharat Aluminium Company Limited (BALCO). BALCO has executed multiple transactions including purchase/ sale of goods and services and availed loans and paid/accrued interest on the same to GOI and entities which are related parties of the GOI. (g) The audit committee (comprising independent directors) has ratified these transactions, which are below Rs 1 crore each. These transactions are not material in terms of the provisions of Regulation 23(1) of SEBI LODR, 2015. (h) The Group has Brand license and Strategic service fee (BSF) agreements including sub-licensing agreements with Vedanta Resources Investments Limited (VRIL), under which the Group pays BSF to VRIL ranging from 0.75%-3% of turnover of the Company and certain subsidiaries. The Group generally pays such fee at the beginning of the year based on estimated annual turnover of the respective entities and final settlement of balances, if any, is carried out at the year end. (i) As part of its cash management activities/ treasury operations, the Company and its subsidiaries/ associates/ joint ventures routinely extend loans/guarantees/securities to each other, in the ordinary course of business. These funds are utilised for general corporate purpose, including working capital and capex requirements. (j) According to the SEBI LODR 2015, corporate actions such as payment of dividends, subdivision or consolidation of securities, issuance of securities by way of a rights issue or a bonus issue and buy-back of securities, etc. that are uniformly applicable/ offered to all shareholders in proportion to their shareholding, are not considered as related party transactions and therefore, are not required to be disclosed.
Textual Information(2) (g) The audit committee (comprising independent directors) has ratified these transactions, which are below Rs 1 crore each. These transactions are not material in terms of the provisions of Regulation 23(1) of SEBI LODR, 2015.
Textual Information(3) (c) In terms of the agency contract with its intermediate holding company, Vedanta Resources Limited (VRL), the Company procured Calcined Alumina amounting to approx. Rs. 1,805 Crores on which an agency commission of Rs. 10 Crore was paid to VRL during the half year ended 31 March 2025.
Textual Information(4) (h) The Group has Brand license and Strategic service fee (BSF) agreements including sub-licensing agreements with Vedanta Resources Investments Limited (VRIL), under which the Group pays BSF to VRIL ranging from 0.75%-3% of turnover of the Company and certain subsidiaries. The Group generally pays such fee at the beginning of the year based on estimated annual turnover of the respective entities and final settlement of balances, if any, is carried out at the year end.
Textual Information(5) (h) The Group has Brand license and Strategic service fee (BSF) agreements including sub-licensing agreements with Vedanta Resources Investments Limited (VRIL), under which the Group pays BSF to VRIL ranging from 0.75%-3% of turnover of the Company and certain subsidiaries. The Group generally pays such fee at the beginning of the year based on estimated annual turnover of the respective entities and final settlement of balances, if any, is carried out at the year end.
Textual Information(6) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(7) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(8) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(9) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(10) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(11) (h) The Group has Brand license and Strategic service fee (BSF) agreements including sub-licensing agreements with Vedanta Resources Investments Limited (VRIL), under which the Group pays BSF to VRIL ranging from 0.75%-3% of turnover of the Company and certain subsidiaries. The Group generally pays such fee at the beginning of the year based on estimated annual turnover of the respective entities and final settlement of balances, if any, is carried out at the year end.
Textual Information(12) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(13) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(14) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(15) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(16) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(17) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(18) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(19) Interest rate 0.00% to be read as not applicable
Textual Information(20) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(21) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(22) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(23) Interest rate 0.00% to be read as not applicable
Textual Information(24) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(25) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(26) Interest rate 0.00% to be read as not applicable
Textual Information(27) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(28) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(29) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(30) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(31) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(32) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(33) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(34) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(35) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(36) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years. (h) The Group has Brand license and Strategic service fee (BSF) agreements including sub-licensing agreements with Vedanta Resources Investments Limited (VRIL), under which the Group pays BSF to VRIL ranging from 0.75%-3% of turnover of the Company and certain subsidiaries. The Group generally pays such fee at the beginning of the year based on estimated annual turnover of the respective entities and final settlement of balances, if any, is carried out at the year end.
Textual Information(37) Interest rate 0.00% to be read as not applicable
Textual Information(38) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(39) Interest rate 0.00% to be read as not applicable
Textual Information(40) Interest rate 0.00% to be read as not applicable
Textual Information(41) Interest rate 0.00% to be read as not applicable
Textual Information(42) Interest rate 0.00% to be read as not applicable
Textual Information(43) Interest rate 0.00% to be read as not applicable
Textual Information(44) Interest rate 0.00% to be read as not applicable
Textual Information(45) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(46) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(47) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(48) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(49) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(50) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(51) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(52) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(53) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(54) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(55) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(56) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(57) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(58) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(59) (h) The Group has Brand license and Strategic service fee (BSF) agreements including sub-licensing agreements with Vedanta Resources Investments Limited (VRIL), under which the Group pays BSF to VRIL ranging from 0.75%-3% of turnover of the Company and certain subsidiaries. The Group generally pays such fee at the beginning of the year based on estimated annual turnover of the respective entities and final settlement of balances, if any, is carried out at the year end.
Textual Information(60) (h) The Group has Brand license and Strategic service fee (BSF) agreements including sub-licensing agreements with Vedanta Resources Investments Limited (VRIL), under which the Group pays BSF to VRIL ranging from 0.75%-3% of turnover of the Company and certain subsidiaries. The Group generally pays such fee at the beginning of the year based on estimated annual turnover of the respective entities and final settlement of balances, if any, is carried out at the year end.
Textual Information(61) (h) The Group has Brand license and Strategic service fee (BSF) agreements including sub-licensing agreements with Vedanta Resources Investments Limited (VRIL), under which the Group pays BSF to VRIL ranging from 0.75%-3% of turnover of the Company and certain subsidiaries. The Group generally pays such fee at the beginning of the year based on estimated annual turnover of the respective entities and final settlement of balances, if any, is carried out at the year end.
Textual Information(62) (h) The Group has Brand license and Strategic service fee (BSF) agreements including sub-licensing agreements with Vedanta Resources Investments Limited (VRIL), under which the Group pays BSF to VRIL ranging from 0.75%-3% of turnover of the Company and certain subsidiaries. The Group generally pays such fee at the beginning of the year based on estimated annual turnover of the respective entities and final settlement of balances, if any, is carried out at the year end.
Textual Information(63) (g) The audit committee (comprising independent directors) has ratified these transactions, which are below Rs 1 crore each. These transactions are not material in terms of the provisions of Regulation 23(1) of SEBI LODR, 2015.
Textual Information(64) (g) The audit committee (comprising independent directors) has ratified these transactions, which are below Rs 1 crore each. These transactions are not material in terms of the provisions of Regulation 23(1) of SEBI LODR, 2015.
Textual Information(65) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(66) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(67) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(68) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(69) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(70) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(71) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(72) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(73) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(74) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(75) Interest rate 0.00% to be read as not applicable
Textual Information(76) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(77) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(78) Interest rate 0.00% to be read as not applicable
Textual Information(79) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(80) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(81) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(82) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(83) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(84) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(85) Interest rate 0.00% to be read as not applicable
Textual Information(86) Interest rate 0.00% to be read as not applicable (h) The Group has Brand license and Strategic service fee (BSF) agreements including sub-licensing agreements with Vedanta Resources Investments Limited (VRIL), under which the Group pays BSF to VRIL ranging from 0.75%-3% of turnover of the Company and certain subsidiaries. The Group generally pays such fee at the beginning of the year based on estimated annual turnover of the respective entities and final settlement of balances, if any, is carried out at the year end.
Textual Information(87) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(88) Interest rate 0.00% to be read as not applicable
Textual Information(89) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(90) Interest rate 0.00% to be read as not applicable
Textual Information(91) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(92) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(93) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(94) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(95) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(96) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(97) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(98) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(99) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(100) Interest rate 0.00% to be read as not applicable
Textual Information(101) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(102) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(103) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(104) Interest rate 0.00% to be read as not applicable (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(105) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(106) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(107) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(108) Interest rate 0.00% to be read as not applicable
Textual Information(109) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(110) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(111) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(112) Interest rate 0.00% to be read as not applicable
Textual Information(113) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(114) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(115) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(116) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(117) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(118) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(119) Interest rate 0.00% to be read as not applicable
Textual Information(120) Interest rate 0.00% to be read as not applicable
Textual Information(121) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(122) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.
Textual Information(123) (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years.


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