Integrated Filing — IndAS


General information about company
Scrip Code 540047
NSE Symbol DBL
MSEI Symbol DBL
ISIN INE917M01012
Name of company DILIP BUILDCON 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 08-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 01-May-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 Single segment
Description of single segment Engineering, Procurement and Construction (EPC) Projects & Road Infrastructure Maintenance
Start date and time of board meeting 08-May-2025   16:00:00
End date and time of board meeting 08-May-2025   18:58:00
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 2024-05-15
Indicate Company website link for updated RPT policy of the Company https://dilipbuildcon.com/wp-content/uploads/2025/04/RPT_Policy.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? Yes
No. of times funds raised during the quarter 1
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? Yes



Financial Results Ind-AS
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 23147799000 90045314000
Other income 239693000 738702000
Total income 23387492000 90784016000
2 Expenses
(a) Cost of materials consumed 19627658000 76176627000
(b) Purchases of stock-in-trade 0 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 76290000 -74892000
(d) Employee benefit expense 615514000 1958592000
(e) Finance costs 1238588000 4910080000
(f) Depreciation, depletion and amortisation expense 688048000 2920646000
(f) Other Expenses
1 Other Expenses 735611000 2951660000
Total other expenses 735611000 2951660000
Total expenses 22981709000 88842713000
3 Total profit before exceptional items and tax 405783000 1941303000
4 Exceptional items 172133000 1965685000
5 Total profit before tax 577916000 3906988000
6 Tax expense
7 Current tax 127887000 1217343000
8 Deferred tax -23003000 -422699000
9 Total tax expenses 104884000 794644000
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 473032000 3112344000
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 473032000 3112344000
17 Other comprehensive income net of taxes -57100000 -97677000
18 Total Comprehensive Income for the period 415932000 3014667000
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 1462150000 1462150000
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve 53271217000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 3.24 21.29
Diluted earnings (loss) per share from continuing operations 2.91 19.16
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 3.24 21.29
Diluted earnings (loss) per share from continuing and discontinued operations 2.91 19.16
24 Debt equity ratio 0.0036 0.0036
25 Debt service coverage ratio 0.0152 0.0155
26 Interest service coverage ratio 0.0188 0.0199
27 Disclosure of notes on financial results



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 10032891000
Capital work-in-progress
Investment property
Goodwill 0
Other intangible assets 3540000
Intangible assets under development
Biological assets other than bearer plants
Investments accounted for using equity method
Non-current financial assets
Non-current investments 13142503000
Trade receivables, non-current
Loans, non-current 0
Other non-current financial assets 2138943000
Total non-current financial assets 15281446000
Deferred tax assets (net) 759055000
Other non-current assets 3486948000
Total non-current assets 29563880000
2 Current assets
Inventories 33074499000
Current financial asset
Current investments 0
Trade receivables, current 13840163000
Cash and cash equivalents 988634000
Bank balance other than cash and cash equivalents 1928298000
Loans, current 7320801000
Other current financial assets 12352008000
Total current financial assets 36429904000
Current tax assets (net) 1216858000
Other current assets 11209889000
Total current assets 81931150000
3 Non-current assets classified as held for sale 3966795000
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 115461825000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 1462150000
Other equity 53271217000
Total equity attributable to owners of parent 54733367000
Non controlling interest
Total equity 54733367000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 1023558000
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
Total Trade payable
Other non-current financial liabilities
Total non-current financial liabilities 1023558000
Provisions, non-current 274475000
Deferred tax liabilities (net)
Deferred government grants, Non-current
Other non-current liabilities 2705979000
Total non-current liabilities 4004012000
Current liabilities
Current financial liabilities
Borrowings, current 18677107000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 401168000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 27900387000
Total Trade payable 28301555000
Other current financial liabilities 1023924000
Total current financial liabilities 48002586000
Other current liabilities 8626684000
Provisions, current 95176000
Current tax liabilities (Net)
Deferred government grants, Current
Total current liabilities 56724446000
3 Liabilities directly associated with assets in disposal group classified as held for sale
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities 60728458000
Total equity and liabilites 115461825000
Disclosure of notes on assets and liabilities



Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income
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 Remeasurements gains /( losses) on post-employment benefits -8207000 -10373000
2 Gains on fair valuation of financial assets -79564000 -139769000
Total Amount of items that will not be reclassified to profit and loss -87771000 -150142000
2 Income tax relating to items that will not be reclassified to profit or loss -30671000 -52465000
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss
5 Total Other comprehensive income -57100000 -97677000



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 3906988000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 0
Adjustments for decrease (increase) in inventories 424475000
Adjustments for decrease (increase) in trade receivables, current -729478000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets -1815534000
Adjustments for decrease (increase) in other non-current assets 322373000
Adjustments for other financial assets, non-current -344234000
Adjustments for other financial assets, current 264855000
Adjustments for other bank balances -1928298000
Adjustments for increase (decrease) in trade payables, current -140769000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities -2126373000
Adjustments for increase (decrease) in other non-current liabilities 202529000
Adjustments for depreciation and amortisation expense 2920646000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current -347000
Adjustments for provisions, non-current 6126000
Adjustments for other financial liabilities, current 98134000
Adjustments for other financial liabilities, non-current -29564000
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 0
Adjustments for interest income 0
Adjustments for share-based payments 0
Adjustments for fair value losses (gains) -10376000
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) -1885000000
Other adjustments for non-cash items 806840000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) -3963995000
Net cash flows from (used in) operations -57007000
Dividends received 0
Interest paid -4910080000
Interest received -614238000
Income taxes paid (refund) 503932000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 3734903000
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 278980000
Purchase of property, plant and equipment 1981771000
Proceeds from sales of investment property 4867408000
Purchase of investment property 6024204000
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 0
Cash receipts from repayment of advances and loans made to other parties 0
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 0
Interest received 614238000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) investing activities -2245349000
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 0
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 1668386000
Repayments of borrowings 633237000
Payments of lease liabilities 0
Dividends paid 146215000
Interest paid 4910080000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 3874000
Net cash flows from (used in) financing activities -4017272000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes -2527718000
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 -2527718000
Cash and cash equivalents cash flow statement at beginning of period 3516352000
Cash and cash equivalents cash flow statement at end of period 988634000







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 M.K. DANDEKER & CO LLP Yes 30-Apr-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 Public Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 21-Dec-2023
Amount Raised 5324200000
Report filed for Quarter ended 31-Mar-2025
Monitoring Agency Applicable
Monitoring Agency Name, if applicable CRISIL RATINGS 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 None
Comments of the auditors, if any None
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any
1 WORKING CAPITAL NO 40000000 0 0 0 Rs. 400 Crs. will be receiving at the time of conversion of warrants.
2 GENERAL CORPORATE PURPOSE NO 13242000 0 13200000 0 Unutilised fund Rs. 0.42 Crs.


Signatory Details
Name of signatory SANJAY KUMAR BANSAL
Designation of person Chief Financial Officer
Place BHOPAL
Date 08-May-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 DILIP BUILDCON LIMITED Shri Vinayak Enterprises & Properties Joint Venture Purchase of goods or services 15600000 Audit Committee approval has been obtained for the financial year 24-25 31200000 0 0
2 DILIP BUILDCON LIMITED BHAVYA INFRA AND SYSTEM PVT LTD. Subsidiary Company Purchase of goods or services 1581000 Audit Committee approval has been obtained for the financial year 24-25 3861000 0 0
3 DILIP BUILDCON LIMITED JALPADEVI ENGINEERING PVT LTD Subsidiary Company Purchase of goods or services 547654000 Audit Committee approval has been obtained for the financial year 24-25 979222000 0 0
4 DILIP BUILDCON LIMITED Aarneel Technocrafts Private Limited Other Related Party Purchase of goods or services 1410364000 Audit Committee approval has been obtained for the financial year 24-25 1479723000 0 0
5 DILIP BUILDCON LIMITED Deevin Seismic Systems Private Limited Subsidiary Company Purchase of goods or services 285817000 Audit Committee approval has been obtained for the financial year 24-25 466815000 0 0
6 DILIP BUILDCON LIMITED DBL-SRBG JV Joint Venture Purchase of goods or services 213000 Audit Committee approval has been obtained for the financial year 24-25 213000 0 0
7 DILIP BUILDCON LIMITED DBL-HCC JV Joint Venture Purchase of goods or services 52422000 Audit Committee approval has been obtained for the financial year 24-25 52422000 0 0
8 DILIP BUILDCON LIMITED HCC-DBL JV Joint Venture Purchase of goods or services 17328000 Audit Committee approval has been obtained for the financial year 24-25 17328000 0 0
9 DILIP BUILDCON LIMITED DBL-AHC JV Joint Venture Purchase of goods or services 28877000 Audit Committee approval has been obtained for the financial year 24-25 28877000 0 0
10 DILIP BUILDCON LIMITED DBL SIPL JV Joint Venture Purchase of goods or services 12302000 Audit Committee approval has been obtained for the financial year 24-25 12302000 0 0
11 DILIP BUILDCON LIMITED DBL-MBZ JV Joint Venture Purchase of goods or services 9372000 Audit Committee approval has been obtained for the financial year 24-25 9372000 0 0
12 DILIP BUILDCON LIMITED Dbl-Pel (Jv) Joint Venture Purchase of goods or services 6212000 Audit Committee approval has been obtained for the financial year 24-25 6212000 0 0
13 DILIP BUILDCON LIMITED Dbl Vkmcpl (Jv) Joint Venture Purchase of goods or services 2959000 Audit Committee approval has been obtained for the financial year 24-25 2959000 0 0
14 DILIP BUILDCON LIMITED Jalpa Devi Engineering Private Limited Subsidiary Company Purchase of fixed assets 33444000 Audit Committee approval has been obtained for the financial year 24-25 33444000 0 0
15 DILIP BUILDCON LIMITED Aarneel Technocrafts Private Limited Other Related Party Purchase of fixed assets 599000 Audit Committee approval has been obtained for the financial year 24-25 599000 0 0
16 DILIP BUILDCON LIMITED Deevin Seismic Systems Private Limited Other Related Party Purchase of fixed assets 110000 Audit Committee approval has been obtained for the financial year 24-25 110000 0 0
17 DILIP BUILDCON LIMITED Shri Dilip Suryavanshi Key Management Personnel (KMP) Remuneration 60000000 Audit Committee approval has been obtained for the financial year 24-25 120000000 0 0
18 DILIP BUILDCON LIMITED Shri Devendra Jain Key Management Personnel (KMP) Remuneration 54973000 Audit Committee approval has been obtained for the financial year 24-25 110000000 0 0
19 DILIP BUILDCON LIMITED Sanjay Kumar Bansal Key Management Personnel (KMP) Remuneration 12592000 Audit Committee approval has been obtained for the financial year 24-25 16769000 0 0
20 DILIP BUILDCON LIMITED Shri. Abhishek Shrivastav Key Management Personnel (KMP) Remuneration 3202000 Audit Committee approval has been obtained for the financial year 24-25 4985000 0 0
21 DILIP BUILDCON LIMITED Shri Bharat Singh Key Management Personnel (KMP) Remuneration 6245000 Audit Committee approval has been obtained for the financial year 24-25 9325000 0 0
22 DILIP BUILDCON LIMITED Shri Rohan Suryavanshi Relatives of Key Management Personnel (KMP) Remuneration 8012000 Audit Committee approval has been obtained for the financial year 24-25 12000000 0 0
23 DILIP BUILDCON LIMITED Shri Karan Suryavanshi Relatives of Key Management Personnel (KMP) Remuneration 6319000 Audit Committee approval has been obtained for the financial year 24-25 9600000 0 0
24 DILIP BUILDCON LIMITED Shri Dilip Suryavanshi Key Management Personnel (KMP) Any other transaction Commission Paid 60000000 Audit Committee approval has been obtained for the financial year 24-25 60000000 0 0
25 DILIP BUILDCON LIMITED Shri Devendra Jain Key Management Personnel (KMP) Any other transaction Commission Paid 70000000 Audit Committee approval has been obtained for the financial year 24-25 70000000 0 0
26 DILIP BUILDCON LIMITED Shri Alok Verma Key Management Personnel (KMP) Any other transaction Commission Paid 100000 Audit Committee approval has been obtained for the financial year 24-25 100000 0 0
27 DILIP BUILDCON LIMITED Shri Vijay Chibber Key Management Personnel (KMP) Any other transaction Commission Paid 775000 Audit Committee approval has been obtained for the financial year 24-25 775000 0 0
28 DILIP BUILDCON LIMITED Shri Malay Mukherjee Key Management Personnel (KMP) Any other transaction Commission Paid 875000 Audit Committee approval has been obtained for the financial year 24-25 875000 0 0
29 DILIP BUILDCON LIMITED Ratna Dharashree Vishwanathan Key Management Personnel (KMP) Any other transaction Commission Paid 700000 Audit Committee approval has been obtained for the financial year 24-25 700000 0 0
30 DILIP BUILDCON LIMITED Devendra Jain Key Management Personnel (KMP) Any other transaction Post-employment benefits 65000 Audit Committee approval has been obtained for the financial year 24-25 65000 0 0
31 DILIP BUILDCON LIMITED Shri Sanjay Kumar Bansal Key Management Personnel (KMP) Any other transaction Post-employment benefits 338000 Audit Committee approval has been obtained for the financial year 24-25 338000 0 0
32 DILIP BUILDCON LIMITED Abhishek Shrivastava Key Management Personnel (KMP) Any other transaction Post-employment benefits 171000 Audit Committee approval has been obtained for the financial year 24-25 171000 0 0
33 DILIP BUILDCON LIMITED Rohan Suryavanshi Relatives of Key Management Personnel (KMP) Any other transaction Post-employment benefits 30000 Audit Committee approval has been obtained for the financial year 24-25 30000 0 0
34 DILIP BUILDCON LIMITED Karan Suryavanshi Relatives of Key Management Personnel (KMP) Any other transaction Post-employment benefits -31000 Audit Committee approval has been obtained for the financial year 24-25 -31000 0 0
35 DILIP BUILDCON LIMITED DBL-MBZ JV Joint Venture Sale of goods or services 152972000 Audit Committee approval has been obtained for the financial year 24-25 183247000 0 0
36 DILIP BUILDCON LIMITED DBL-SRBG JV Joint Venture Sale of goods or services 150779000 Audit Committee approval has been obtained for the financial year 24-25 434926000 0 0
37 DILIP BUILDCON LIMITED HCC-DBL JV Joint Venture Sale of goods or services 194757000 Audit Committee approval has been obtained for the financial year 24-25 540212000 0 0
38 DILIP BUILDCON LIMITED DBL-HCC JV Joint Venture Sale of goods or services 1927360000 Audit Committee approval has been obtained for the financial year 24-25 3620760000 0 0
39 DILIP BUILDCON LIMITED DBL SIPL JV Joint Venture Sale of goods or services 3142017000 Audit Committee approval has been obtained for the financial year 24-25 8795420000 0 0
40 DILIP BUILDCON LIMITED Dbl-Pel (Jv) Joint Venture Sale of goods or services 4805957000 Audit Committee approval has been obtained for the financial year 24-25 6778870000 0 0
41 DILIP BUILDCON LIMITED Dbl Vkmcpl (Jv) Joint Venture Sale of goods or services 690513000 Audit Committee approval has been obtained for the financial year 24-25 1593813000 0 0
42 DILIP BUILDCON LIMITED Repallewada Highways Limited Subsidiary Company Sale of goods or services 13371000 Audit Committee approval has been obtained for the financial year 24-25 32099000 0 0
43 DILIP BUILDCON LIMITED Dodaballapur Hoskote Highways Limited Subsidiary Company Sale of goods or services 16157000 Audit Committee approval has been obtained for the financial year 24-25 32517000 0 0
44 DILIP BUILDCON LIMITED Narenpur Purnea Highways Limited Subsidiary Company Sale of goods or services 2400000 Audit Committee approval has been obtained for the financial year 24-25 -1342529000 0 0
45 DILIP BUILDCON LIMITED Bangalore Malur Highways Limited* Subsidiary Company Sale of goods or services 5000000 Audit Committee approval has been obtained for the financial year 24-25 101507000 0 0
46 DILIP BUILDCON LIMITED Malur Bangarpet Highways Limited Subsidiary Company Sale of goods or services 6100000 Audit Committee approval has been obtained for the financial year 24-25 70727000 0 0
47 DILIP BUILDCON LIMITED DBL-AHC JV Joint Venture Sale of goods or services 922756000 Audit Committee approval has been obtained for the financial year 24-25 2906622000 0 0
48 DILIP BUILDCON LIMITED Dbl Poondiyankuppam Highways Limited Subsidiary Company Sale of goods or services -13896000 Audit Committee approval has been obtained for the financial year 24-25 1243431000 0 0
49 DILIP BUILDCON LIMITED Dhrol Bhadra Highways Limited Subsidiary Company Sale of goods or services 22361000 Audit Committee approval has been obtained for the financial year 24-25 30406000 0 0
50 DILIP BUILDCON LIMITED Viluppuram Highways Limited Subsidiary Company Sale of goods or services 87887000 Audit Committee approval has been obtained for the financial year 24-25 -129813000 0 0
51 DILIP BUILDCON LIMITED Sannur Bikarnakette Highways Limited Subsidiary Company Sale of goods or services 971223000 Audit Committee approval has been obtained for the financial year 24-25 1334160000 0 0
52 DILIP BUILDCON LIMITED Bangarupalem Gudipala Highways Limited Subsidiary Company Sale of goods or services 518541000 Audit Committee approval has been obtained for the financial year 24-25 2193822000 0 0
53 DILIP BUILDCON LIMITED Raipur-Visakhapatnam Cg-2 Highways Limited Subsidiary Company Sale of goods or services 1706106000 Audit Committee approval has been obtained for the financial year 24-25 3764737000 0 0
54 DILIP BUILDCON LIMITED Mehgama-Hansdiha Highways Limited Subsidiary Company Sale of goods or services 1671664000 Audit Committee approval has been obtained for the financial year 24-25 3504538000 0 0
55 DILIP BUILDCON LIMITED Maradgi S Andola-Baswantpur Highways Limited Subsidiary Company Sale of goods or services 1215575000 Audit Committee approval has been obtained for the financial year 24-25 3933525000 0 0
56 DILIP BUILDCON LIMITED Karimnagar-Warangal Highways Limited Subsidiary Company Sale of goods or services 2130800000 Audit Committee approval has been obtained for the financial year 24-25 5225968000 0 0
57 DILIP BUILDCON LIMITED Urga-Pathalgaon Highways Limited Subsidiary Company Sale of goods or services 3271644000 Audit Committee approval has been obtained for the financial year 24-25 5171572000 0 0
58 DILIP BUILDCON LIMITED Dbl-Siarmal Coal Mines Private Limited Subsidiary Company Sale of goods or services 2750129000 Audit Committee approval has been obtained for the financial year 24-25 5597390000 0 0
59 DILIP BUILDCON LIMITED Dbl Pachhwara Coal Mine Private Limited Subsidiary Company Sale of goods or services 1717736000 Audit Committee approval has been obtained for the financial year 24-25 3092056000 0 0
60 DILIP BUILDCON LIMITED Bengaluru-Vijayawada Expressway Package-1 Limited Subsidiary Company Sale of goods or services 1361115000 Audit Committee approval has been obtained for the financial year 24-25 2155640000 0 0
61 DILIP BUILDCON LIMITED Bhopal Redevelopment Realty Private Limited Subsidiary Company Sale of goods or services 89151000 Audit Committee approval has been obtained for the financial year 24-25 315389000 0 0
62 DILIP BUILDCON LIMITED Bengaluru-Vijayawada Expressway Package-4 Limited Subsidiary Company Sale of goods or services 1549759000 Audit Committee approval has been obtained for the financial year 24-25 2581374000 0 0
63 DILIP BUILDCON LIMITED Bengaluru-Vijayawada Expressway Package-7 Limited Subsidiary Company Sale of goods or services 1544844000 Audit Committee approval has been obtained for the financial year 24-25 2701801000 0 0
64 DILIP BUILDCON LIMITED VKMCPL-DBL(JV) Joint Venture Sale of goods or services -889457000 Audit Committee approval has been obtained for the financial year 24-25 13912000 0 0
65 DILIP BUILDCON LIMITED DBL Hassan Periyapatna Tollways Limited Associate Company Sale of goods or services 235787000 Audit Committee approval has been obtained for the financial year 24-25 235787000 0 0
66 DILIP BUILDCON LIMITED DBL Hirekerur Ranibennur Tollways Limited Associate Company Sale of goods or services 211936000 Audit Committee approval has been obtained for the financial year 24-25 211936000 0 0
67 DILIP BUILDCON LIMITED DBL Mundargi Harapanahalli Tollways Limited Associate Company Sale of goods or services 198602000 Audit Committee approval has been obtained for the financial year 24-25 198602000 0 0
68 DILIP BUILDCON LIMITED DBL Nadiad Modasa Tollways Limited Associate Company Sale of goods or services 74526000 Audit Committee approval has been obtained for the financial year 24-25 74526000 0 0
69 DILIP BUILDCON LIMITED Dharmapuri-Salem Thoppur Ghat Ltd Subsidiary Company Sale of goods or services 288180000 Audit Committee approval has been obtained for the financial year 24-25 288180000 0 0
70 DILIP BUILDCON LIMITED Jalpa Devi Engineering Private Limited Subsidiary Company Any other transaction Miscellaneous Income / Reimbursement of Expenses 46171000 Audit Committee approval has been obtained for the financial year 24-25 85936000 0 0
71 DILIP BUILDCON LIMITED Deevin Seismic Systems Private Limited Subsidiary Company Any other transaction Miscellaneous Income / Reimbursement of Expenses 199000 Audit Committee approval has been obtained for the financial year 24-25 8182000 0 0
72 DILIP BUILDCON LIMITED Repallewada Highways Limited Subsidiary Company Any other transaction Miscellaneous Income / Reimbursement of Expenses 1199000 Audit Committee approval has been obtained for the financial year 24-25 2400000 0 0
73 DILIP BUILDCON LIMITED Dodaballapur Hoskote Highways Limited Subsidiary Company Any other transaction Miscellaneous Income / Reimbursement of Expenses 1200000 Audit Committee approval has been obtained for the financial year 24-25 2401000 0 0
74 DILIP BUILDCON LIMITED Narenpur Purnea Highways Limited Subsidiary Company Any other transaction Miscellaneous Income / Reimbursement of Expenses 1201000 Audit Committee approval has been obtained for the financial year 24-25 2401000 0 0
75 DILIP BUILDCON LIMITED Bangalore Malur Highways Limited Subsidiary Company Any other transaction Miscellaneous Income / Reimbursement of Expenses 1200000 Audit Committee approval has been obtained for the financial year 24-25 2400000 0 0
76 DILIP BUILDCON LIMITED Malur Bangarpet Highways Limited Subsidiary Company Any other transaction Miscellaneous Income / Reimbursement of Expenses 1200000 Audit Committee approval has been obtained for the financial year 24-25 2400000 0 0
77 DILIP BUILDCON LIMITED Dbl Poondiyankuppam Highways Limited Subsidiary Company Any other transaction Miscellaneous Income / Reimbursement of Expenses 1200000 Audit Committee approval has been obtained for the financial year 24-25 2400000 0 0
78 DILIP BUILDCON LIMITED Dhrol Bhadra Highways Limited Subsidiary Company Any other transaction Miscellaneous Income / Reimbursement of Expenses 1200000 Audit Committee approval has been obtained for the financial year 24-25 2400000 0 0
79 DILIP BUILDCON LIMITED Viluppuram Highways Limited Subsidiary Company Any other transaction Miscellaneous Income / Reimbursement of Expenses 1200000 Audit Committee approval has been obtained for the financial year 24-25 2400000 0 0
80 DILIP BUILDCON LIMITED Sannur Bikarnakette Highways Limited Subsidiary Company Any other transaction Miscellaneous Income / Reimbursement of Expenses 1200000 Audit Committee approval has been obtained for the financial year 24-25 2400000 0 0
81 DILIP BUILDCON LIMITED Bangarupalem Gudipala Highways Limited Subsidiary Company Any other transaction Miscellaneous Income / Reimbursement of Expenses 1201000 Audit Committee approval has been obtained for the financial year 24-25 2401000 0 0
82 DILIP BUILDCON LIMITED Raipur-Visakhapatnam Cg-2 Highways Limited Subsidiary Company Any other transaction Miscellaneous Income / Reimbursement of Expenses 1200000 Audit Committee approval has been obtained for the financial year 24-25 1800000 0 0
83 DILIP BUILDCON LIMITED Mehgama-Hansdiha Highways Limited Subsidiary Company Any other transaction Miscellaneous Income / Reimbursement of Expenses 1200000 Audit Committee approval has been obtained for the financial year 24-25 2064000 0 0
84 DILIP BUILDCON LIMITED Maradgi S Andola-Baswantpur Highways Limited Subsidiary Company Any other transaction Miscellaneous Income / Reimbursement of Expenses 1200000 Audit Committee approval has been obtained for the financial year 24-25 1800000 0 0
85 DILIP BUILDCON LIMITED Karimnagar-Warangal Highways Limited Subsidiary Company Any other transaction Miscellaneous Income / Reimbursement of Expenses 1201000 Audit Committee approval has been obtained for the financial year 24-25 1801000 0 0
86 DILIP BUILDCON LIMITED Urga-Pathalgaon Highways Limited Subsidiary Company Any other transaction Miscellaneous Income / Reimbursement of Expenses 5599000 Audit Committee approval has been obtained for the financial year 24-25 6199000 0 0
87 DILIP BUILDCON LIMITED Dbl-Siarmal Coal Mines Private Limited Subsidiary Company Any other transaction Miscellaneous Income / Reimbursement of Expenses 349172000 Audit Committee approval has been obtained for the financial year 24-25 615372000 0 0
88 DILIP BUILDCON LIMITED Dbl Pachhwara Coal Mine Private Limited Subsidiary Company Any other transaction Miscellaneous Income / Reimbursement of Expenses 285640000 Audit Committee approval has been obtained for the financial year 24-25 653511000 0 0
89 DILIP BUILDCON LIMITED Bengaluru-Vijayawada Expressway Package-1 Limited Subsidiary Company Any other transaction Miscellaneous Income / Reimbursement of Expenses 2683000 Audit Committee approval has been obtained for the financial year 24-25 3284000 0 0
90 DILIP BUILDCON LIMITED Bhopal Redevelopment Realty Private Limited Subsidiary Company Any other transaction Miscellaneous Income / Reimbursement of Expenses 1000 Audit Committee approval has been obtained for the financial year 24-25 1000 0 0
91 DILIP BUILDCON LIMITED Bengaluru-Vijayawada Expressway Package-4 Limited Subsidiary Company Any other transaction Miscellaneous Income / Reimbursement of Expenses 3186000 Audit Committee approval has been obtained for the financial year 24-25 3786000 0 0
92 DILIP BUILDCON LIMITED Bengaluru-Vijayawada Expressway Package-7 Limited Subsidiary Company Any other transaction Miscellaneous Income / Reimbursement of Expenses 2955000 Audit Committee approval has been obtained for the financial year 24-25 3555000 0 0
93 DILIP BUILDCON LIMITED Dharmapuri-Salem Thoppur Ghat Ltd Subsidiary Company Any other transaction Miscellaneous Income / Reimbursement of Expenses 3699000 Audit Committee approval has been obtained for the financial year 24-25 3699000 0 0
94 DILIP BUILDCON LIMITED DBL Mundargi Harapanahalli Tollways Limited Associate Company Any other transaction Miscellaneous Income / Reimbursement of Expenses 2000 Audit Committee approval has been obtained for the financial year 24-25 2000 0 0
95 DILIP BUILDCON LIMITED Zuari Observatory Towers Limited Subsidiary Company Any other transaction Miscellaneous Income / Reimbursement of Expenses 500000 Audit Committee approval has been obtained for the financial year 24-25 500000 0 0
96 DILIP BUILDCON LIMITED DBL-HCC JV Joint Venture Interest received 21370000 Audit Committee approval has been obtained for the financial year 24-25 21370000 0 0
97 DILIP BUILDCON LIMITED Dbl Pachhwara Coal Mine Private Limited Subsidiary Company Interest received 832000 Audit Committee approval has been obtained for the financial year 24-25 832000 0 0
98 DILIP BUILDCON LIMITED Repallewada Highways Ltd Subsidiary Company Interest received 4000 Audit Committee approval has been obtained for the financial year 24-25 4000 0 0
99 DILIP BUILDCON LIMITED Dhrol-Bhadra Highways Ltd Subsidiary Company Interest received 39000 Audit Committee approval has been obtained for the financial year 24-25 39000 0 0
100 DILIP BUILDCON LIMITED Narenpur Purnea Highways Limited Subsidiary Company Interest received 43000 Audit Committee approval has been obtained for the financial year 24-25 43000 0 0
101 DILIP BUILDCON LIMITED Bangalore Malur Highways Limited Subsidiary Company Interest received 18000 Audit Committee approval has been obtained for the financial year 24-25 18000 0 0
102 DILIP BUILDCON LIMITED Malur Bangarpet Highways Limited Subsidiary Company Interest received 21000 Audit Committee approval has been obtained for the financial year 24-25 21000 0 0
103 DILIP BUILDCON LIMITED Dbl Nadiad Modasa Tollways Limited Associate Company Investment 100679000 Audit Committee approval has been obtained for the financial year 24-25 100679000 100679000 100679000
104 DILIP BUILDCON LIMITED Dbl Hassan Periyapatna Tollways Limited Associate Company Investment 306000 Audit Committee approval has been obtained for the financial year 24-25 306000 306000 306000
105 DILIP BUILDCON LIMITED Dbl Hirekerur Ranibennur Tollways Limited Associate Company Investment 421000 Audit Committee approval has been obtained for the financial year 24-25 421000 421000 421000
106 DILIP BUILDCON LIMITED Dbl Mundargi Harapanahalli Tollways Limited Associate Company Investment 371000 Audit Committee approval has been obtained for the financial year 24-25 371000 371000 371000
107 DILIP BUILDCON LIMITED Bhavya Infra & Systems Private Limited Subsidiary Company Investment 6330000 Audit Committee approval has been obtained for the financial year 24-25 6330000 6330000 6330000
108 DILIP BUILDCON LIMITED Jalpa Devi Engineering Private Limited Subsidiary Company Investment 401600000 Audit Committee approval has been obtained for the financial year 24-25 401600000 401600000 401600000
109 DILIP BUILDCON LIMITED Dbl-Vpr Mining Private Limited Subsidiary Company Investment 74000 Audit Committee approval has been obtained for the financial year 24-25 74000 74000 74000
110 DILIP BUILDCON LIMITED Dbl Pachhwara Coal Mine Private Limited Subsidiary Company Investment 74000 Audit Committee approval has been obtained for the financial year 24-25 74000 74000 74000
111 DILIP BUILDCON LIMITED Deevin Seismic Systems Private Limited Subsidiary Company Investment 219041000 Audit Committee approval has been obtained for the financial year 24-25 219041000 219041000 219041000
112 DILIP BUILDCON LIMITED Dbl Transmission Private Limited Subsidiary Company Investment 100000 Audit Committee approval has been obtained for the financial year 24-25 100000 100000 100000
113 DILIP BUILDCON LIMITED Dodaballapur Hoskote Highways Limited Subsidiary Company Investment 257500000 Audit Committee approval has been obtained for the financial year 24-25 257500000 257500000 257500000
114 DILIP BUILDCON LIMITED Narenpur Purnea Highways Limited Subsidiary Company Investment 490266000 Audit Committee approval has been obtained for the financial year 24-25 490266000 513124000 490266000
115 DILIP BUILDCON LIMITED Repallewada Highways Limited Subsidiary Company Investment 244802000 Audit Committee approval has been obtained for the financial year 24-25 244802000 269349000 244802000
116 DILIP BUILDCON LIMITED Dbl Infradevelopers Private Limited Subsidiary Company Investment 1000000 Audit Committee approval has been obtained for the financial year 24-25 1000000 1000000 1000000
117 DILIP BUILDCON LIMITED Dhrol Bhadra Highways Limited Subsidiary Company Investment 190639000 Audit Committee approval has been obtained for the financial year 24-25 190639000 441576000 190639000
118 DILIP BUILDCON LIMITED Bhopal Redevelopment Realty Private Limited Subsidiary Company Investment 100000 Audit Committee approval has been obtained for the financial year 24-25 100000 100000 100000
119 DILIP BUILDCON LIMITED Bangalore Malur Highways Limited* Subsidiary Company Investment 312373000 Audit Committee approval has been obtained for the financial year 24-25 312373000 612500000 312373000
120 DILIP BUILDCON LIMITED Dbl Poondiyankuppam Highways Limited Subsidiary Company Investment 163478000 Audit Committee approval has been obtained for the financial year 24-25 163478000 314317000 163478000
121 DILIP BUILDCON LIMITED Dbl-Siarmal Coal Mines Private Limited Subsidiary Company Investment 1761165000 Audit Committee approval has been obtained for the financial year 24-25 1761165000 997160000 1761165000
122 DILIP BUILDCON LIMITED Viluppuram Highways Limited Subsidiary Company Investment 234363000 Audit Committee approval has been obtained for the financial year 24-25 234363000 459531000 234363000
123 DILIP BUILDCON LIMITED Malur Bangarpet Highways Limited Subsidiary Company Investment 368373000 Audit Committee approval has been obtained for the financial year 24-25 368373000 722300000 368373000
124 DILIP BUILDCON LIMITED Sannur Bikarnakette Highways Limited Subsidiary Company Investment 399254000 Audit Committee approval has been obtained for the financial year 24-25 399254000 324251000 399254000
125 DILIP BUILDCON LIMITED Dbl Infraventures Private Limited Subsidiary Company Investment 100000 Audit Committee approval has been obtained for the financial year 24-25 100000 100000 100000
126 DILIP BUILDCON LIMITED Dbl Infratech Private Limited Subsidiary Company Investment 100000 Audit Committee approval has been obtained for the financial year 24-25 100000 100000 100000
127 DILIP BUILDCON LIMITED Dbl Infra Assets Private Limited Subsidiary Company Investment 20000000 Audit Committee approval has been obtained for the financial year 24-25 20000000 20000000 20000000
128 DILIP BUILDCON LIMITED Bangarupalem Gudipala Highways Limited Subsidiary Company Investment 700399000 Audit Committee approval has been obtained for the financial year 24-25 700399000 457503000 700399000
129 DILIP BUILDCON LIMITED Raipur-Visakhapatnam Cg-2 Highways Limited Subsidiary Company Investment 689802000 Audit Committee approval has been obtained for the financial year 24-25 689802000 437301000 689802000
130 DILIP BUILDCON LIMITED Maradgi S Andola-Baswantpur Highways Limited Subsidiary Company Investment 622309000 Audit Committee approval has been obtained for the financial year 24-25 622309000 452305000 622309000
131 DILIP BUILDCON LIMITED Mehgama-Hansdiha Highways Limited Subsidiary Company Investment 456329000 Audit Committee approval has been obtained for the financial year 24-25 456329000 265827000 456329000
132 DILIP BUILDCON LIMITED Urga-Pathalgaon Highways Limited Subsidiary Company Investment 716911000 Audit Committee approval has been obtained for the financial year 24-25 716911000 296906000 716911000
133 DILIP BUILDCON LIMITED Karimnagar-Warangal Highways Limited Subsidiary Company Investment 677817000 Audit Committee approval has been obtained for the financial year 24-25 677817000 465308000 677817000
134 DILIP BUILDCON LIMITED Bengaluru-Vijayawada Expressway Package-1 Limited Subsidiary Company Investment 266401000 Audit Committee approval has been obtained for the financial year 24-25 266401000 128500000 266401000
135 DILIP BUILDCON LIMITED Bengaluru-Vijayawada Expressway Package-4 Limited Subsidiary Company Investment 385604000 Audit Committee approval has been obtained for the financial year 24-25 385604000 174101000 385604000
136 DILIP BUILDCON LIMITED Bengaluru-Vijayawada Expressway Package-7 Limited Subsidiary Company Investment 248751000 Audit Committee approval has been obtained for the financial year 24-25 248751000 248751000 248751000
137 DILIP BUILDCON LIMITED Zuari Observatory Towers Limited Subsidiary Company Investment 6001000 Audit Committee approval has been obtained for the financial year 24-25 6001000 1000000 6001000
138 DILIP BUILDCON LIMITED Dharmapuri-Salem Thoppur Ghat Ltd Subsidiary Company Investment 391902000 Audit Committee approval has been obtained for the financial year 24-25 391902000 0 391902000
139 DILIP BUILDCON LIMITED Dhrol-Bhadra Highways Ltd Subsidiary Company Investment 385400000 Audit Committee approval has been obtained for the financial year 24-25 385400000 134930000 385400000
140 DILIP BUILDCON LIMITED Repallewada Highways Ltd Subsidiary Company Investment 37700000 Audit Committee approval has been obtained for the financial year 24-25 37700000 13199000 37700000
141 DILIP BUILDCON LIMITED Narenpur Purnea Highways Limited Subsidiary Company Investment 674800000 Audit Committee approval has been obtained for the financial year 24-25 674800000 0 674800000
142 DILIP BUILDCON LIMITED Bangalore Malur Highways Limited* Subsidiary Company Investment 281100000 Audit Committee approval has been obtained for the financial year 24-25 281100000 0 281100000
143 DILIP BUILDCON LIMITED Malur Bangarpet Highways Limited Subsidiary Company Investment 326000000 Audit Committee approval has been obtained for the financial year 24-25 326000000 0 326000000
144 DILIP BUILDCON LIMITED Shri Vinayak Enterprises & Properties Other Related Party Inter-corporate deposit 45000000 Audit Committee approval has been obtained for the financial year 24-25 45000000 44900000 45000000
145 DILIP BUILDCON LIMITED DBL-HCC JV Joint Venture Inter-corporate deposit 49726000 Audit Committee approval has been obtained for the financial year 24-25 49726000 93166000 67578000
146 DILIP BUILDCON LIMITED Dbl Vkmcpl (Jv) Joint Venture Inter-corporate deposit 32723000 Audit Committee approval has been obtained for the financial year 24-25 32723000 420194000 171136000
147 DILIP BUILDCON LIMITED Dbl Nadiad Modasa Tollways Limited Joint Venture Inter-corporate deposit 32334000 Audit Committee approval has been obtained for the financial year 24-25 32334000 52620000 32334000
148 DILIP BUILDCON LIMITED Dbl Mundargi Harapanahalli Tollways Limited Associate Company Sale of goods or services 1328000 Audit Committee approval has been obtained for the financial year 24-25 1328000 23030000 1328000
149 DILIP BUILDCON LIMITED Dbl Hassan Periyapatna Tollways Limited Associate Company Sale of goods or services 415000 Audit Committee approval has been obtained for the financial year 24-25 415000 0 415000
150 DILIP BUILDCON LIMITED Dbl Hirekerur Ranibennur Tollways Limited Associate Company Sale of goods or services 294000 Audit Committee approval has been obtained for the financial year 24-25 294000 23986000 294000
151 DILIP BUILDCON LIMITED Jalpa Devi Engineering Private Limited Subsidiary Company Sale of goods or services 411389000 Audit Committee approval has been obtained for the financial year 24-25 411389000 311100000 411389000
152 DILIP BUILDCON LIMITED Deevin Seismic Systems Private Limited Subsidiary Company Sale of goods or services 16337000 Audit Committee approval has been obtained for the financial year 24-25 16337000 6682000 15108000
153 DILIP BUILDCON LIMITED Narenpur Purnea Highways Limited Subsidiary Company Sale of goods or services 17342000 Audit Committee approval has been obtained for the financial year 24-25 17342000 1757981000 17342000
154 DILIP BUILDCON LIMITED Repallewada Highways Limited Subsidiary Company Sale of goods or services 15506000 Audit Committee approval has been obtained for the financial year 24-25 15506000 4584000 1888000
155 DILIP BUILDCON LIMITED Dodaballapur Hoskote Highways Limited Subsidiary Company Sale of goods or services 16000 Audit Committee approval has been obtained for the financial year 24-25 16000 696000 16000
156 DILIP BUILDCON LIMITED Bangalore Malur Highways Limited* Subsidiary Company Sale of goods or services 11000000 Audit Committee approval has been obtained for the financial year 24-25 11000000 11220000 11000000
157 DILIP BUILDCON LIMITED Malur Bangarpet Highways Limited Subsidiary Company Sale of goods or services 11550000 Audit Committee approval has been obtained for the financial year 24-25 11550000 696000 11550000
158 DILIP BUILDCON LIMITED Sannur Bikarnakette Highways Limited Subsidiary Company Sale of goods or services 533224000 Audit Committee approval has been obtained for the financial year 24-25 533224000 -429276000 366003000
159 DILIP BUILDCON LIMITED Bangarupalem Gudipala Highways Limited Subsidiary Company Sale of goods or services 1774000 Audit Committee approval has been obtained for the financial year 24-25 1774000 -166812000 -12480000
160 DILIP BUILDCON LIMITED Raipur-Visakhapatnam Cg-2 Highways Limited Subsidiary Company Sale of goods or services 613600000 Audit Committee approval has been obtained for the financial year 24-25 613600000 -78019000 613600000
161 DILIP BUILDCON LIMITED Viluppuram Highways Limited Subsidiary Company Sale of goods or services 36352000 Audit Committee approval has been obtained for the financial year 24-25 36352000 1000521000 25082000
162 DILIP BUILDCON LIMITED Dhrol Bhadra Highways Limited Subsidiary Company Sale of goods or services 13762000 Audit Committee approval has been obtained for the financial year 24-25 13762000 13649000 13762000
163 DILIP BUILDCON LIMITED Dbl Poondiyankuppam Highways Limited Subsidiary Company Sale of goods or services 3734000 Audit Committee approval has been obtained for the financial year 24-25 3734000 696000 3734000
164 DILIP BUILDCON LIMITED Maradgi S Andola-Baswantpur Highways Limited Subsidiary Company Sale of goods or services 590591000 Audit Committee approval has been obtained for the financial year 24-25 590591000 -906412000 236836000
165 DILIP BUILDCON LIMITED Mehgama-Hansdiha Highways Limited Subsidiary Company Sale of goods or services 206737000 Audit Committee approval has been obtained for the financial year 24-25 206737000 -285545000 117553000
166 DILIP BUILDCON LIMITED Karimnagar-Warangal Highways Limited Subsidiary Company Sale of goods or services 590862000 Audit Committee approval has been obtained for the financial year 24-25 590862000 -1135249000 469396000
167 DILIP BUILDCON LIMITED Dbl-Siarmal Coal Mines Private Limited Subsidiary Company Sale of goods or services 327924000 Audit Committee approval has been obtained for the financial year 24-25 327924000 337009000 191058000
168 DILIP BUILDCON LIMITED Bhopal Redevelopment Realty Private Limited Subsidiary Company Sale of goods or services 688966000 Audit Committee approval has been obtained for the financial year 24-25 688966000 346532000 688966000
169 DILIP BUILDCON LIMITED Urga-Pathalgaon Highways Limited Subsidiary Company Sale of goods or services 1197117000 Audit Committee approval has been obtained for the financial year 24-25 1197117000 686764000 216684000
170 DILIP BUILDCON LIMITED Bengaluru-Vijayawada Expressway Package-7 Limited Subsidiary Company Sale of goods or services 438270000 Audit Committee approval has been obtained for the financial year 24-25 438270000 -411808000 47039000
171 DILIP BUILDCON LIMITED Bengaluru-Vijayawada Expressway Package-1 Limited Subsidiary Company Sale of goods or services 404083000 Audit Committee approval has been obtained for the financial year 24-25 404083000 224693000 200703000
172 DILIP BUILDCON LIMITED Bengaluru-Vijayawada Expressway Package-4 Limited Subsidiary Company Sale of goods or services 470804000 Audit Committee approval has been obtained for the financial year 24-25 470804000 285838000 128265000
173 DILIP BUILDCON LIMITED DBL-MBZ JV Joint Venture Sale of goods or services 29221000 Audit Committee approval has been obtained for the financial year 24-25 29221000 435860000 411754000
174 DILIP BUILDCON LIMITED Dilip Buildcon-Varah Infra Limited (Jv) Joint Venture Sale of goods or services 97988000 Audit Committee approval has been obtained for the financial year 24-25 97988000 208732000 208732000
175 DILIP BUILDCON LIMITED Dilip Buildcon Limited -Varah Infra Limited (Jv) Joint Venture Sale of goods or services 136969000 Audit Committee approval has been obtained for the financial year 24-25 136969000 331321000 331321000
176 DILIP BUILDCON LIMITED Dbl Vkmcpl (Jv) Joint Venture Sale of goods or services 124967000 Audit Committee approval has been obtained for the financial year 24-25 124967000 420194000 171136000
177 DILIP BUILDCON LIMITED DBL-SRBG JV Joint Venture Sale of goods or services 15018000 Audit Committee approval has been obtained for the financial year 24-25 15018000 172982000 44473000
178 DILIP BUILDCON LIMITED DBL-HCC JV Joint Venture Sale of goods or services 53706000 Audit Committee approval has been obtained for the financial year 24-25 53706000 385407000 296122000
179 DILIP BUILDCON LIMITED HCC-DBL JV Joint Venture Sale of goods or services 151449000 Audit Committee approval has been obtained for the financial year 24-25 151449000 181496000 157346000
180 DILIP BUILDCON LIMITED DBL-AHC JV Joint Venture Sale of goods or services 208584000 Audit Committee approval has been obtained for the financial year 24-25 208584000 481595000 335567000
181 DILIP BUILDCON LIMITED DBL SIPL JV Joint Venture Sale of goods or services 2300524000 Audit Committee approval has been obtained for the financial year 24-25 2300524000 269467000 489338000
182 DILIP BUILDCON LIMITED Dbl-Pel (Jv) Joint Venture Sale of goods or services 1077286000 Audit Committee approval has been obtained for the financial year 24-25 1077286000 13074000 1174230000
183 DILIP BUILDCON LIMITED Dbl Pachhwara Coal Mine Private Limited Subsidiary Company Sale of goods or services 432124000 Audit Committee approval has been obtained for the financial year 24-25 432124000 24195000 208957000
184 DILIP BUILDCON LIMITED Zuari Observatory Towers Limited Subsidiary Company Sale of goods or services 580000 Audit Committee approval has been obtained for the financial year 24-25 580000 0 580000
185 DILIP BUILDCON LIMITED Bhavya Infra & Systems Private Limited Subsidiary Company Loan 145638000 Audit Committee approval has been obtained for the financial year 24-25 145638000 142538000 145638000
186 DILIP BUILDCON LIMITED Dhrol Bhadra Highways Limited Subsidiary Company Loan 1000 Audit Committee approval has been obtained for the financial year 24-25 1000 975000 1000
187 DILIP BUILDCON LIMITED Jalpa Devi Engineering Private Limited Subsidiary Company Loan 425949000 Audit Committee approval has been obtained for the financial year 24-25 425949000 260658000 425949000
188 DILIP BUILDCON LIMITED Deevin Seismic Systems Private Limited Subsidiary Company Loan 113336000 Audit Committee approval has been obtained for the financial year 24-25 113336000 113331000 113336000
189 DILIP BUILDCON LIMITED Dbl Transmission Private Limited Subsidiary Company Loan 2191000 Audit Committee approval has been obtained for the financial year 24-25 2191000 2089000 2191000
190 DILIP BUILDCON LIMITED Dodaballapur Hoskote Highways Limited Subsidiary Company Loan 1000 Audit Committee approval has been obtained for the financial year 24-25 1000 1285000 1000
191 DILIP BUILDCON LIMITED Narenpur Purnea Highways Limited Subsidiary Company Loan 1771000 Audit Committee approval has been obtained for the financial year 24-25 1771000 160705000 1771000
192 DILIP BUILDCON LIMITED Repallewada Highways Limited Subsidiary Company Loan 13889000 Audit Committee approval has been obtained for the financial year 24-25 13889000 28931000 13889000
193 DILIP BUILDCON LIMITED Dbl Infradevelopers Private Limited Subsidiary Company Loan 17000 Audit Committee approval has been obtained for the financial year 24-25 17000 15000 17000
194 DILIP BUILDCON LIMITED DBL Infra Assets Private Limited Subsidiary Company Loan 10622000 Audit Committee approval has been obtained for the financial year 24-25 10622000 -895008000 10622000
195 DILIP BUILDCON LIMITED Bhopal Redevelopment Realty Private Limited Subsidiary Company Loan 263886000 Audit Committee approval has been obtained for the financial year 24-25 263886000 246229000 263886000
196 DILIP BUILDCON LIMITED Dbl-Vpr Mining Private Limited Subsidiary Company Loan 403000 Audit Committee approval has been obtained for the financial year 24-25 403000 355000 403000
197 DILIP BUILDCON LIMITED Dbl-Siarmal Coal Mines Private Limited Subsidiary Company Loan 1258606000 Audit Committee approval has been obtained for the financial year 24-25 1258606000 556988000 1258606000
198 DILIP BUILDCON LIMITED Sannur Bikarnakette Highways Limited Subsidiary Company Loan 126585000 Audit Committee approval has been obtained for the financial year 24-25 126585000 4261000 126585000
199 DILIP BUILDCON LIMITED Dbl Infraventures Private Limited Subsidiary Company Loan 296566000 Audit Committee approval has been obtained for the financial year 24-25 296566000 503522000 296566000
200 DILIP BUILDCON LIMITED Bangalore Malur Highways Limited* Subsidiary Company Loan 0 Audit Committee approval has been obtained for the financial year 24-25 0 160755000 0
201 DILIP BUILDCON LIMITED Malur Bangarpet Highways Limited Subsidiary Company Loan 231000 Audit Committee approval has been obtained for the financial year 24-25 231000 267329000 231000
202 DILIP BUILDCON LIMITED Dbl Poondiyankuppam Highways Limited Subsidiary Company Loan 1015903000 Audit Committee approval has been obtained for the financial year 24-25 1015903000 382447000 1015903000
203 DILIP BUILDCON LIMITED Viluppuram Highways Limited Subsidiary Company Loan 1378000 Audit Committee approval has been obtained for the financial year 24-25 1378000 107318000 1378000
204 DILIP BUILDCON LIMITED Bangarupalem Gudipala Highways Limited Subsidiary Company Loan 168098000 Audit Committee approval has been obtained for the financial year 24-25 168098000 74000 168098000
205 DILIP BUILDCON LIMITED Raipur-Visakhapatnam Cg-2 Highways Limited Subsidiary Company Loan 638954000 Audit Committee approval has been obtained for the financial year 24-25 638954000 319587000 638954000
206 DILIP BUILDCON LIMITED Maradgi S Andola-Baswantpur Highways Limited Subsidiary Company Loan 603731000 Audit Committee approval has been obtained for the financial year 24-25 603731000 341631000 603731000
207 DILIP BUILDCON LIMITED Urga-Pathalgaon Highways Limited Subsidiary Company Loan 260691000 Audit Committee approval has been obtained for the financial year 24-25 260691000 56443000 260691000
208 DILIP BUILDCON LIMITED Mehgama-Hansdiha Highways Limited Subsidiary Company Loan 358941000 Audit Committee approval has been obtained for the financial year 24-25 358941000 253781000 358941000
209 DILIP BUILDCON LIMITED Karimnagar-Warangal Highways Limited Subsidiary Company Loan 549861000 Audit Committee approval has been obtained for the financial year 24-25 549861000 475781000 549861000
210 DILIP BUILDCON LIMITED Bengaluru-Vijayawada Expressway Package-1 Limited Subsidiary Company Loan 184021000 Audit Committee approval has been obtained for the financial year 24-25 184021000 73297000 184021000
211 DILIP BUILDCON LIMITED Bengaluru-Vijayawada Expressway Package-4 Limited Subsidiary Company Loan 172413000 Audit Committee approval has been obtained for the financial year 24-25 172413000 66687000 172413000
212 DILIP BUILDCON LIMITED Bengaluru-Vijayawada Expressway Package-7 Limited Subsidiary Company Loan 46298000 Audit Committee approval has been obtained for the financial year 24-25 46298000 23064000 46298000
213 DILIP BUILDCON LIMITED Aarneel Technocrafts Private Limited Associate Company Loan 65733000 Audit Committee approval has been obtained for the financial year 24-25 65733000 97349000 65733000
214 DILIP BUILDCON LIMITED Dilip Buildcon Limited -Varah Infra Limited (Jv) Joint Venture Loan 11386000 Audit Committee approval has been obtained for the financial year 24-25 11386000 11386000 11386000
215 DILIP BUILDCON LIMITED DBL-MBZ JV Joint Venture Loan 4190000 Audit Committee approval has been obtained for the financial year 24-25 4190000 4139000 4190000
216 DILIP BUILDCON LIMITED Dbl-Deco Jv Joint Venture Loan 2838000 Audit Committee approval has been obtained for the financial year 24-25 2838000 2769000 2838000
217 DILIP BUILDCON LIMITED DBL-SRBG JV Joint Venture Loan 270000 Audit Committee approval has been obtained for the financial year 24-25 270000 0 270000
218 DILIP BUILDCON LIMITED DBL-AHC JV Joint Venture Loan 6341000 Audit Committee approval has been obtained for the financial year 24-25 6341000 908000 6341000
219 DILIP BUILDCON LIMITED DBL-HCC JV Joint Venture Loan 463592000 Audit Committee approval has been obtained for the financial year 24-25 463592000 435854000 463592000
220 DILIP BUILDCON LIMITED HCC-DBL JV Joint Venture Loan 6555000 Audit Committee approval has been obtained for the financial year 24-25 6555000 3000 6555000
221 DILIP BUILDCON LIMITED DBL SIPL JV Joint Venture Loan 8755000 Audit Committee approval has been obtained for the financial year 24-25 8755000 2904000 8755000
222 DILIP BUILDCON LIMITED Dbl-Pel (Jv) Joint Venture Loan 3688000 Audit Committee approval has been obtained for the financial year 24-25 3688000 27000 3688000
223 DILIP BUILDCON LIMITED Dbl Vkmcpl (Jv) Joint Venture Loan 1572000 Audit Committee approval has been obtained for the financial year 24-25 1572000 22000 1572000
224 DILIP BUILDCON LIMITED Zuari Observatory Towers Limited Subsidiary Company Loan 63795000 Audit Committee approval has been obtained for the financial year 24-25 63795000 11000 63795000
225 DILIP BUILDCON LIMITED Dharmapuri-Salem Thoppur Ghat Ltd Subsidiary Company Loan 602000 Audit Committee approval has been obtained for the financial year 24-25 602000 0 602000
226 DILIP BUILDCON LIMITED DBL-MBZ JV Joint Venture Any other transaction Retention & Withheld Money 382533000 Audit Committee approval has been obtained for the financial year 24-25 382533000 435860000 411754000
227 DILIP BUILDCON LIMITED Dilip Buildcon Limited -Varah Infra Limited (Jv) Joint Venture Any other transaction Retention & Withheld Money 194352000 Audit Committee approval has been obtained for the financial year 24-25 194352000 331321000 331321000
228 DILIP BUILDCON LIMITED Dilip Buildcon-Varah Infra Limited (Jv) Joint Venture Any other transaction Retention & Withheld Money 110745000 Audit Committee approval has been obtained for the financial year 24-25 110745000 208732000 208732000
229 DILIP BUILDCON LIMITED Dbl-Deco Jv Joint Venture Any other transaction Retention & Withheld Money 535000 Audit Committee approval has been obtained for the financial year 24-25 535000 535000 535000
230 DILIP BUILDCON LIMITED DBL-SRBG JV Joint Venture Any other transaction Retention & Withheld Money 29455000 Audit Committee approval has been obtained for the financial year 24-25 29455000 172982000 44473000
231 DILIP BUILDCON LIMITED DBL-HCC JV Joint Venture Any other transaction Retention & Withheld Money 192691000 Audit Committee approval has been obtained for the financial year 24-25 192691000 265240000 228544000
232 DILIP BUILDCON LIMITED HCC-DBL JV Joint Venture Any other transaction Retention & Withheld Money 5896000 Audit Committee approval has been obtained for the financial year 24-25 5896000 181496000 157346000
233 DILIP BUILDCON LIMITED DBL-AHC JV Joint Venture Any other transaction Retention & Withheld Money 126983000 Audit Committee approval has been obtained for the financial year 24-25 126983000 481595000 335567000
234 DILIP BUILDCON LIMITED DBL SIPL JV Joint Venture Any other transaction Retention & Withheld Money 81126000 Audit Committee approval has been obtained for the financial year 24-25 81126000 413180000 2381650000
235 DILIP BUILDCON LIMITED Dbl-Pel (Jv) Joint Venture Any other transaction Retention & Withheld Money 96944000 Audit Committee approval has been obtained for the financial year 24-25 96944000 13074000 1174230000
236 DILIP BUILDCON LIMITED Dbl Vkmcpl (Jv) Joint Venture Any other transaction Retention & Withheld Money 14437000 Audit Committee approval has been obtained for the financial year 24-25 14437000 420194000 171136000
237 DILIP BUILDCON LIMITED Jalpa Devi Engineering Private Limited Subsidiary Company Purchase of goods or services 119807000 Audit Committee approval has been obtained for the financial year 24-25 119807000 228938000 112830000
238 DILIP BUILDCON LIMITED Aarneel Technocrafts Private Limited Associate Company Purchase of goods or services 600000 Audit Committee approval has been obtained for the financial year 24-25 600000 168824000 233062000
239 DILIP BUILDCON LIMITED Sannur Bikarnakette Highways Limited Subsidiary Company Any other transaction Mobilisation Advance and Other Advance Received 167220000 Audit Committee approval has been obtained for the financial year 24-25 167220000 -429276000 366003000
240 DILIP BUILDCON LIMITED Maradgi S Andola-Baswantpur Highways Limited Subsidiary Company Any other transaction Mobilisation Advance and Other Advance Received 353755000 Audit Committee approval has been obtained for the financial year 24-25 353755000 -906412000 236836000
241 DILIP BUILDCON LIMITED Karimnagar-Warangal Highways Limited Subsidiary Company Any other transaction Mobilisation Advance and Other Advance Received 121466000 Audit Committee approval has been obtained for the financial year 24-25 121466000 -1135249000 469396000
242 DILIP BUILDCON LIMITED Urga-Pathalgaon Highways Limited Subsidiary Company Any other transaction Mobilisation Advance and Other Advance Received 980433000 Audit Committee approval has been obtained for the financial year 24-25 980433000 686764000 216684000
243 DILIP BUILDCON LIMITED Bengaluru-Vijayawada Expressway Package-1 Limited Subsidiary Company Any other transaction Mobilisation Advance and Other Advance Received 203380000 Audit Committee approval has been obtained for the financial year 24-25 203380000 224693000 200703000
244 DILIP BUILDCON LIMITED Bengaluru-Vijayawada Expressway Package-4 Limited Subsidiary Company Any other transaction Mobilisation Advance and Other Advance Received 342539000 Audit Committee approval has been obtained for the financial year 24-25 342539000 285838000 128265000
245 DILIP BUILDCON LIMITED Bengaluru-Vijayawada Expressway Package-7 Limited Subsidiary Company Any other transaction Mobilisation Advance and Other Advance Received 391230000 Audit Committee approval has been obtained for the financial year 24-25 391230000 -411808000 47039000
246 DILIP BUILDCON LIMITED Dharmapuri-Salem Thoppur Ghat Ltd Subsidiary Company Any other transaction Mobilisation Advance and Other Advance Received 323300000 Audit Committee approval has been obtained for the financial year 24-25 323300000 0 -323300000
247 DILIP BUILDCON LIMITED Dbl Pachhwara Coal Mine Private Limited Subsidiary Company Any other transaction Mobilisation Advance and Other Advance Received 223167000 Audit Committee approval has been obtained for the financial year 24-25 223167000 -708000 -2022000
248 DILIP BUILDCON LIMITED Dbl-Siarmal Coal Mines Private Limited Subsidiary Company Any other transaction Mobilisation Advance and Other Advance Received 136867000 Audit Committee approval has been obtained for the financial year 24-25 136867000 -7999000 -22000
249 DILIP BUILDCON LIMITED Dbl Vkmcpl (Jv) Joint Venture Any other transaction Mobilisation Advance and Other Advance Received 991000 Audit Committee approval has been obtained for the financial year 24-25 991000 420194000 171136000
250 DILIP BUILDCON LIMITED Mehgama-Hansdiha Highways Limited Subsidiary Company Any other transaction Mobilisation Advance and Other Advance Received 89184000 Audit Committee approval has been obtained for the financial year 24-25 89184000 -285545000 117553000
251 DILIP BUILDCON LIMITED Repallewada Highways Limited Subsidiary Company Any other transaction Mobilisation Advance and Other Advance Received 13617000 Audit Committee approval has been obtained for the financial year 24-25 13617000 4584000 1888000
252 DILIP BUILDCON LIMITED Viluppuram Highways Limited Subsidiary Company Any other transaction Mobilisation Advance and Other Advance Received 11270000 Audit Committee approval has been obtained for the financial year 24-25 11270000 1000521000 25082000
253 DILIP BUILDCON LIMITED Bangarupalem Gudipala Highways Limited Subsidiary Company Any other transaction Mobilisation Advance and Other Advance Received 14254000 Audit Committee approval has been obtained for the financial year 24-25 14254000 -78951000 -191440000
254 DILIP BUILDCON LIMITED Deevin Seismic Systems Private Limited Subsidiary Company Purchase of goods or services 42754000 Audit Committee approval has been obtained for the financial year 24-25 42754000 -42644000 -42786000
255 DILIP BUILDCON LIMITED Bhavya Infra & Systems Private Limited Subsidiary Company Purchase of goods or services 109526000 Audit Committee approval has been obtained for the financial year 24-25 109526000 -108081000 -111922000
256 DILIP BUILDCON LIMITED Jalpa Devi Engineering Private Limited Subsidiary Company Purchase of goods or services 6976000 Audit Committee approval has been obtained for the financial year 24-25 6976000 228938000 112830000
257 DILIP BUILDCON LIMITED Dbl-Siarmal Coal Mines Private Limited Subsidiary Company Purchase of goods or services 2022000 Audit Committee approval has been obtained for the financial year 24-25 2022000 -708000 -2022000
258 DILIP BUILDCON LIMITED Aarneel Technocrafts Private Limited Associate Company Purchase of goods or services 182569000 Audit Committee approval has been obtained for the financial year 24-25 182569000 168824000 233062000
259 DILIP BUILDCON LIMITED Dbl Infra Assets Private Limited Subsidiary Company Purchase of goods or services 33232000 Audit Committee approval has been obtained for the financial year 24-25 33232000 -100797000 -33232000
260 DILIP BUILDCON LIMITED Shri Dilip Suryavanshi Key Management Personnel (KMP) Remuneration 207252000 Audit Committee approval has been obtained for the financial year 24-25 207252000 -165052000 -207252000
261 DILIP BUILDCON LIMITED Smt. Seema Suryavanshi Relatives of Key Management Personnel (KMP) Remuneration 14023000 Audit Committee approval has been obtained for the financial year 24-25 14023000 -14023000 -14023000
262 DILIP BUILDCON LIMITED Shri Devendra Jain Key Management Personnel (KMP) Remuneration 266655000 Audit Committee approval has been obtained for the financial year 24-25 266655000 -185864000 -266655000
263 DILIP BUILDCON LIMITED Shri Bharat Singh Key Management Personnel (KMP) Remuneration 2718000 Audit Committee approval has been obtained for the financial year 24-25 2718000 -2718000 -2718000
264 DILIP BUILDCON LIMITED Deevin Seismic Systems Private Limited Subsidiary Company Purchase of goods or services 32000 Audit Committee approval has been obtained for the financial year 24-25 32000 -42644000 -42786000
265 DILIP BUILDCON LIMITED Bhavya Infra & Systems Private Limited Subsidiary Company Purchase of goods or services 2397000 Audit Committee approval has been obtained for the financial year 24-25 2397000 -108081000 -111922000
266 DILIP BUILDCON LIMITED Aarneel Technocrafts Private Limited Associate Company Purchase of goods or services 662000 Audit Committee approval has been obtained for the financial year 24-25 662000 168824000 233062000
267 DILIP BUILDCON LIMITED Dbl-Siarmal Coal Mines Private Limited Subsidiary Company Purchase of goods or services 22000 Audit Committee approval has been obtained for the financial year 24-25 22000 8708000 2404000
268 DILIP BUILDCON LIMITED Aarneel Technocrafts Private Limited Associate Company Inter-corporate deposit 50430000 Audit Committee approval has been obtained for the financial year 24-25 50430000 168824000 233062000
269 DILIP BUILDCON LIMITED Dbl Infratech Private Limited Subsidiary Company Loan 598624000 Audit Committee approval has been obtained for the financial year 24-25 598624000 1567465000 -598624000
Total value of transaction during the reporting period 109444193000





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 19700665000
B Of the total amount outstanding, amount of default as on date 0
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date 0
B Of the total amount outstanding, amount of default as on date 0
3. Total financial indebtedness of the listed entity including short-term and long-term debt 19700665000