Integrated Filing — IndAS


General information about company
Scrip Code 532155
NSE Symbol GAIL
MSEI Symbol NOTLISTED
ISIN INE129A01019
Name of company GAIL (INDIA) 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 13-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 06-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 Multi segment
Description of single segment
Start date and time of board meeting 13-May-2025   11:30:00
End date and time of board meeting 13-May-2025   14:15:00
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 2022-07-14
Indicate Company website link for updated RPT policy of the Company https://www.gailonline.com/pdf/InvestorsZone/RPTPolicy24042024.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? Yes



Financial Results Ind-AS
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 357074500000 1372875600000
Other income 5664200000 24012500000
Total income 362738700000 1396888100000
2 Expenses
(a) Cost of materials consumed 19018300000 72733600000
(b) Purchases of stock-in-trade 289439200000 1065426700000
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade -9200500000 -7657200000
(d) Employee benefit expense 4718300000 20404200000
(e) Finance costs 1783200000 7441700000
(f) Depreciation, depletion and amortisation expense 9034000000 35997500000
(f) Other Expenses
1 Excise Duty 222400000 797800000
2 Other Expenses 20713100000 77898500000
Total other expenses 20935500000 78696300000
Total expenses 335728000000 1273042800000
3 Total profit before exceptional items and tax 27010700000 123845300000
4 Exceptional items 0 24400300000
5 Total profit before tax 27010700000 148245600000
6 Tax expense
7 Current tax 5549700000 33248100000
8 Deferred tax 970700000 1874300000
9 Total tax expenses 6520400000 35122400000
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 20490300000 113123200000
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 20490300000 113123200000
17 Other comprehensive income net of taxes 1213200000 -6542200000
18 Total Comprehensive Income for the period 21703500000 106581000000
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 65751000000 65751000000
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve 0
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 3.12 17.2
Diluted earnings (loss) per share from continuing operations 3.12 17.2
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 3.12 17.2
Diluted earnings (loss) per share from continuing and discontinued operations 3.12 17.2
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



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


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 432431800000
Capital work-in-progress 188428700000
Investment property
Goodwill 33027200000
Other intangible assets 56198000000
Intangible assets under development 0
Biological assets other than bearer plants 0
Investments accounted for using equity method 0
Non-current financial assets
Non-current investments 174835800000
Trade receivables, non-current 10411600000
Loans, non-current 59430300000
Other non-current financial assets 932200000
Total non-current financial assets 245609900000
Deferred tax assets (net) 0
Other non-current assets 10755900000
Total non-current assets 966451500000
2 Current assets
Inventories 60084700000
Current financial asset
Current investments 0
Trade receivables, current 92113200000
Cash and cash equivalents 8891200000
Bank balance other than cash and cash equivalents 2150200000
Loans, current 704000000
Other current financial assets 11417900000
Total current financial assets 115276500000
Current tax assets (net)
Other current assets 17203100000
Total current assets 192564300000
3 Non-current assets classified as held for sale
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 1159015800000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 65751000000
Other equity 639885900000
Total equity attributable to owners of parent 705636900000
Non controlling interest
Total equity 705636900000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 92593000000
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 46894100000
Total non-current financial liabilities 139487100000
Provisions, non-current 9853000000
Deferred tax liabilities (net) 50934500000
Deferred government grants, Non-current 0
Other non-current liabilities 49370400000
Total non-current liabilities 249645000000
Current liabilities
Current financial liabilities
Borrowings, current 43174600000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 3256300000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 77498400000
Total Trade payable 80754700000
Other current financial liabilities 54872800000
Total current financial liabilities 178802100000
Other current liabilities 14199100000
Provisions, current 9697500000
Current tax liabilities (Net) 1035200000
Deferred government grants, Current 0
Total current liabilities 203733900000
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 453378900000
Total equity and liabilites 1159015800000
Disclosure of notes on assets and liabilities



Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Natural Gas Transmission/Marketing 342056400000 1314800900000
2 LPG Transmission 2236900000 8349200000
3 Petrochemicals 22102300000 80881700000
4 LPG and Liquid Hydrocarbons 11520300000 51801700000
5 Other Segment 5255800000 19094300000
6 Unallocated 3400000 12000000
Total Segment Revenue 383175100000 1474939800000
Less: Inter segment revenue
Revenue from operations 383175100000 1474939800000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Natural Gas Transmission/Marketing 24720500000 129346300000
2 LPG Transmission 1152100000 4214400000
3 Petrochemicals -1580100000 -373100000
4 LPG and Liquid Hydrocarbons 2919700000 11492200000
5 Other Segment 1157600000 5155300000
6 Unallocated 0 0
Total Profit before tax 28369800000 149835100000
i. Finance cost 1783200000 1783200000
ii. Other Unallocable Expenditure net off Unallocable income -424100000 -424100000
Profit before tax 27010700000 148245600000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Natural Gas Transmission/Marketing 676055200000 676055200000
2 LPG Transmission 10155700000 10155700000
3 Petrochemicals 169949000000 169949000000
4 LPG and Liquid Hydrocarbons 17480600000 17480600000
5 Other Segment 37410400000 37410400000
6 Unallocated 247964900000 247964900000
Total Segment Asset 1159015800000 1159015800000
Un-allocable Assets 0 0
Net Segment Asset 1159015800000 1159015800000
4 Segment Liabilities
Segment Liabilities
1 Natural Gas Transmission/Marketing 218264400000 218264400000
2 LPG Transmission 1561500000 1561500000
3 Petrochemicals 14450200000 14450200000
4 LPG and Liquid Hydrocarbons 1927500000 1927500000
5 Other Segment 5230300000 5230300000
6 Unallocated 211945000000 211945000000
Total Segment Liabilities 453378900000 453378900000
Un-allocable Liabilities 0 0
Net Segment Liabilities 453378900000 453378900000
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 Re-measurement gain /(loss) on defined benefit plans 481600000 953100000
2 Net gain/(loss) on FVTOCI equity Securities 2206300000 -6586100000
Total Amount of items that will not be reclassified to profit and loss 2687900000 -5633000000
2 Income tax relating to items that will not be reclassified to profit or loss 454600000 -143600000
3 Amount of items that will be reclassified to profit and loss
1 Net movement in cash flow hedge gain /(loss) -1363200000 -1406900000
Total Amount of items that will be reclassified to profit and loss -1363200000 -1406900000
4 Income tax relating to items that will be reclassified to profit or loss -343100000 -354100000
5 Total Other comprehensive income 1213200000 -6542200000



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 148245600000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 7441700000
Adjustments for decrease (increase) in inventories -7266500000
Adjustments for decrease (increase) in trade receivables, current 5644900000
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 10164900000
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 35997500000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current 380100000
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 0
Adjustments for dividend income 10744400000
Adjustments for interest income 9755500000
Adjustments for share-based payments 0
Adjustments for fair value losses (gains) 0
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow 456600000
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items -1351100000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) 30968200000
Net cash flows from (used in) operations 179213800000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 23531000000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 155682800000
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 6182600000
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 128700000
Purchase of property, plant and equipment 69104200000
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 0
Cash receipts from repayment of advances and loans made to other parties 99400000
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 10744400000
Interest received 3593300000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 161900000
Net cash flows from (used in) investing activities -60559100000
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 0
Repayments of borrowings 28363200000
Payments of lease liabilities 8380300000
Dividends paid 42738700000
Interest paid 12636200000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities -92118400000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 3005300000
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 3005300000
Cash and cash equivalents cash flow statement at beginning of period 5885900000
Cash and cash equivalents cash flow statement at end of period 8891200000







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/s RAVI RAJAN & CO LLP Yes 31-May-2028
2 M/s ARUN K AGARWAL & ASSOCIATES Yes 31-Jan-2028


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



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 GAIL (India) Limited GAIL Gas Limited subsidiary Investment 0 Exempted under Regulation 23(5) of SEBI LODR Regulatons being Wholly-owned subsidiary 50700000 20562800000 20613500000
2 GAIL (India) Limited GAIL Gas Limited subsidiary Any other transaction Investment Pending Allotment 0 Exempted under Regulation 23(5) of SEBI LODR Regulatons being Wholly-owned subsidiary 0 0 0
3 GAIL (India) Limited GAIL Gas Limited subsidiary Sale of goods or services 0 Exempted under Regulation 23(5) of SEBI LODR Regulatons being Wholly-owned subsidiary 43201300000 6152500000 6335200000
4 GAIL (India) Limited GAIL Gas Limited subsidiary Purchase of goods or services 0 Exempted under Regulation 23(5) of SEBI LODR Regulatons being Wholly-owned subsidiary 7036800000 575000000 719000000
5 GAIL (India) Limited GAIL Gas Limited subsidiary Any other transaction Other transactions of capital nature 0 Exempted under Regulation 23(5) of SEBI LODR Regulatons being Wholly-owned subsidiary 0 0 0
6 GAIL (India) Limited GAIL Gas Limited subsidiary Advance 0 Exempted under Regulation 23(5) of SEBI LODR Regulatons being Wholly-owned subsidiary 35000000 3100000 38000000
7 GAIL (India) Limited GAIL Gas Limited subsidiary Any other transaction Hooking Up Charges 0 Exempted under Regulation 23(5) of SEBI LODR Regulatons being Wholly-owned subsidiary 0 222200000 185600000
8 GAIL (India) Limited GAIL Gas Limited subsidiary Any other transaction Claim Reco./Advance Paid Net 0 Exempted under Regulation 23(5) of SEBI LODR Regulatons being Wholly-owned subsidiary 0 0 0
9 GAIL (India) Limited GAIL Gas Limited subsidiary Any other transaction Financial Guarantee Obligation Inc. /(Exp). 0 Exempted under Regulation 23(5) of SEBI LODR Regulatons being Wholly-owned subsidiary 45300000 303100000 308700000
10 GAIL (India) Limited GAIL Gas Limited subsidiary Any other transaction Other Income / Reimbursements 0 Exempted under Regulation 23(5) of SEBI LODR Regulatons being Wholly-owned subsidiary 638900000 147200000 207500000
11 GAIL (India) Limited GAIL Gas Limited subsidiary Any other transaction Other Expenses/ Reimbursements 0 Exempted under Regulation 23(5) of SEBI LODR Regulatons being Wholly-owned subsidiary 3200000 500000 3700000
12 GAIL (India) Limited GAIL Gas Limited subsidiary Dividend received 0 Exempted under Regulation 23(5) of SEBI LODR Regulatons being Wholly-owned subsidiary 0 0 0
13 GAIL (India) Limited GAIL Global (Singapore) Pte. Limited subsidiary Investment 0 Exempted under Regulation 23(5) of SEBI LODR Regulatons being Wholly-owned subsidiary -21800000 549900000 528100000
14 GAIL (India) Limited GAIL Global (Singapore) Pte. Limited subsidiary Any other transaction Financial Guarantee Obligation Inc. /(Exp). 0 Exempted under Regulation 23(5) of SEBI LODR Regulatons being Wholly-owned subsidiary 18000000 38900000 0
15 GAIL (India) Limited GAIL Global (Singapore) Pte. Limited subsidiary Dividend received 0 Exempted under Regulation 23(5) of SEBI LODR Regulatons being Wholly-owned subsidiary 0 0 0
16 GAIL (India) Limited GAIL Global (Singapore) Pte. Limited subsidiary Sale of goods or services 0 Exempted under Regulation 23(5) of SEBI LODR Regulatons being Wholly-owned subsidiary 0 0 0
17 GAIL (India) Limited GAIL Global (Singapore) Pte. Limited subsidiary Purchase of goods or services 0 Exempted under Regulation 23(5) of SEBI LODR Regulatons being Wholly-owned subsidiary 38139000000 6747300000 0
18 GAIL (India) Limited GAIL Global (Singapore) Pte. Limited subsidiary Any other transaction Other Expenses/ Reimbursements 0 Exempted under Regulation 23(5) of SEBI LODR Regulatons being Wholly-owned subsidiary 0 0 0
19 GAIL (India) Limited GAIL Global (Singapore) Pte. Limited subsidiary Any other transaction Other Income / Reimbursements 0 Exempted under Regulation 23(5) of SEBI LODR Regulatons being Wholly-owned subsidiary 18800000 4300000 1400000
20 GAIL (India) Limited GAIL Global (Singapore) Pte. Limited subsidiary Any other transaction Claim Reco./Advance Paid Net 0 Exempted under Regulation 23(5) of SEBI LODR Regulatons being Wholly-owned subsidiary 71300000 0 71300000
21 GAIL (India) Limited GAIL Global (USA) Inc. subsidiary Investment 0 Exempted under Regulation 23(5) of SEBI LODR Regulatons being Wholly-owned subsidiary 0 75000000 75000000
22 GAIL (India) Limited GAIL Global (USA) Inc. subsidiary Any other transaction Financial Guarantee Obligation Inc. /(Exp). 0 Exempted under Regulation 23(5) of SEBI LODR Regulatons being Wholly-owned subsidiary -493200000 2622400000 3115700000
23 GAIL (India) Limited GAIL Global (USA) Inc. subsidiary Any other transaction Other Income / Reimbursements 0 Exempted under Regulation 23(5) of SEBI LODR Regulatons being Wholly-owned subsidiary 13700000 3800000 5100000
24 GAIL (India) Limited GAIL Global (USA) Inc. subsidiary Any other transaction Other Expenses/ Reimbursements 0 Exempted under Regulation 23(5) of SEBI LODR Regulatons being Wholly-owned subsidiary 0 0 0
25 GAIL Global (USA) Inc. GAIL Global USA LNG LLC (100% subsidiary of GAIL Global (USA) Inc. ) subsidiary Investment 0 Exempted under Regulation 23(5) of SEBI LODR Regulatons being Wholly-owned subsidiary 0 14600000 14600000
26 GAIL (India) Limited GAIL Global USA LNG LLC (100% subsidiary of GAIL Global (USA) Inc. ) subsidiary Any other transaction Financial Guarantee Obligation Inc. /(Exp). 0 Exempted under Regulation 23(5) of SEBI LODR Regulatons being Wholly-owned subsidiary 2100000 70400000 69600000
27 GAIL (India) Limited GAIL Global USA LNG LLC (100% subsidiary of GAIL Global (USA) Inc. ) subsidiary Purchase of goods or services 0 Exempted under Regulation 23(5) of SEBI LODR Regulatons being Wholly-owned subsidiary 37920100000 5074200000 12100600000
28 GAIL (India) Limited GAIL Global USA LNG LLC (100% subsidiary of GAIL Global (USA) Inc. ) subsidiary Any other transaction Other Expenses/ Reimbursements 0 Exempted under Regulation 23(5) of SEBI LODR Regulatons being Wholly-owned subsidiary 0 0 0
29 GAIL (India) Limited GAIL Global USA LNG LLC (100% subsidiary of GAIL Global (USA) Inc. ) subsidiary Any other transaction Other Income / Reimbursements 0 Exempted under Regulation 23(5) of SEBI LODR Regulatons being Wholly-owned subsidiary 500000 0 0
30 GAIL (India) Limited Bengal Gas Company Limited subsidiary Investment 0 Exempted under Regulation 23(5) of SEBI LODR Regulatons being Wholly-owned subsidiary 1336400000 6704300000 8040700000
31 GAIL (India) Limited Bengal Gas Company Limited subsidiary Any other transaction Investment Pending Allotment 0 Exempted under Regulation 23(5) of SEBI LODR Regulatons being Wholly-owned subsidiary 0 0 0
32 GAIL (India) Limited Bengal Gas Company Limited subsidiary Sale of goods or services 0 Exempted under Regulation 23(5) of SEBI LODR Regulatons being Wholly-owned subsidiary 169700000 12200000 17800000
33 GAIL (India) Limited Bengal Gas Company Limited subsidiary Advance 0 Exempted under Regulation 23(5) of SEBI LODR Regulatons being Wholly-owned subsidiary 0 0 0
34 GAIL (India) Limited Bengal Gas Company Limited subsidiary Any other transaction Other transactions of capital nature 0 Exempted under Regulation 23(5) of SEBI LODR Regulatons being Wholly-owned subsidiary 104200000 0 0
35 GAIL (India) Limited Bengal Gas Company Limited subsidiary Any other transaction Hooking Up Charges 0 Exempted under Regulation 23(5) of SEBI LODR Regulatons being Wholly-owned subsidiary 0 88500000 88500000
36 GAIL (India) Limited Bengal Gas Company Limited subsidiary Any other transaction Other Income / Reimbursements 0 Exempted under Regulation 23(5) of SEBI LODR Regulatons being Wholly-owned subsidiary 35400000 87100000 7200000
37 GAIL (India) Limited Bengal Gas Company Limited subsidiary Any other transaction Other Expenses/ Reimbursements 0 Exempted under Regulation 23(5) of SEBI LODR Regulatons being Wholly-owned subsidiary 0 0 0
38 GAIL (India) Limited Konkan LNG Limited subsidiary Investment 0 Exempted under Regulation 23(5) of SEBI LODR Regulatons being Wholly-owned subsidiary 0 8864500000 8864500000
39 GAIL (India) Limited Konkan LNG Limited subsidiary Any other transaction Preference Shares 0 Exempted under Regulation 23(5) of SEBI LODR Regulatons being Wholly-owned subsidiary 0 2520000000 2520000000
40 GAIL (India) Limited Konkan LNG Limited subsidiary Sale of goods or services 0 Exempted under Regulation 23(5) of SEBI LODR Regulatons being Wholly-owned subsidiary 23000000 0 0
41 GAIL (India) Limited Konkan LNG Limited subsidiary Any other transaction Regasification Service / Purchase of Gas 0 Exempted under Regulation 23(5) of SEBI LODR Regulatons being Wholly-owned subsidiary 2299800000 1000600000 266200000
42 GAIL (India) Limited Konkan LNG Limited subsidiary Loan 0 Exempted under Regulation 23(5) of SEBI LODR Regulatons being Wholly-owned subsidiary 1655200000 32646700000 34301900000 Loan 0.0885 8 years Secured Inter Coporate Loan(s) was given to M/s KLL towards its debt settlement with its Lenders as One Time Settelment.
43 GAIL (India) Limited Konkan LNG Limited subsidiary Interest received 0 Exempted under Regulation 23(5) of SEBI LODR Regulatons being Wholly-owned subsidiary 2664200000 4341500000 5077300000
44 GAIL (India) Limited Konkan LNG Limited subsidiary Any other transaction Other Income / Reimbursements 0 Exempted under Regulation 23(5) of SEBI LODR Regulatons being Wholly-owned subsidiary 140700000 95300000 30100000
45 GAIL (India) Limited Konkan LNG Limited subsidiary Any other transaction Other Expenses/ Reimbursements 0 Exempted under Regulation 23(5) of SEBI LODR Regulatons being Wholly-owned subsidiary 0 0 0
46 GAIL (India) Limited Tripura Natural Gas Company Limited subsidiary Investment 0 Exempted under Regulation 23(5) of SEBI LODR Regulatons being Wholly-owned subsidiary 0 146900000 146900000
47 GAIL (India) Limited Tripura Natural Gas Company Limited subsidiary Dividend received 0 Exempted under Regulation 23(5) of SEBI LODR Regulatons being Wholly-owned subsidiary 0 13500000 0
48 GAIL (India) Limited Tripura Natural Gas Company Limited subsidiary Advance 0 Exempted under Regulation 23(5) of SEBI LODR Regulatons being Wholly-owned subsidiary 0 0 0
49 GAIL (India) Limited Tripura Natural Gas Company Limited subsidiary Any other transaction Hooking Up Charges 0 Exempted under Regulation 23(5) of SEBI LODR Regulatons being Wholly-owned subsidiary 0 70900000 70900000
50 GAIL (India) Limited Tripura Natural Gas Company Limited subsidiary Sale of goods or services 0 Exempted under Regulation 23(5) of SEBI LODR Regulatons being Wholly-owned subsidiary 606700000 62200000 61500000
51 GAIL (India) Limited Tripura Natural Gas Company Limited subsidiary Any other transaction Other Income / Reimbursements 0 Exempted under Regulation 23(5) of SEBI LODR Regulatons being Wholly-owned subsidiary 10500000 1900000 1900000
52 GAIL (India) Limited Tripura Natural Gas Company Limited subsidiary Any other transaction Other Expenses/ Reimbursements 0 Exempted under Regulation 23(5) of SEBI LODR Regulatons being Wholly-owned subsidiary 0 0 0
53 GAIL (India) Limited GAIL Mangalore Petrochemicals Limited subsidiary Investment 0 Exempted under Regulation 23(5) of SEBI LODR Regulatons being Wholly-owned subsidiary 3100000000 7800000000 10900000000
54 GAIL (India) Limited GAIL Mangalore Petrochemicals Limited subsidiary Any other transaction Investment Pending Allotment 0 Exempted under Regulation 23(5) of SEBI LODR Regulatons being Wholly-owned subsidiary -550000000 550000000 0
55 GAIL (India) Limited GAIL Mangalore Petrochemicals Limited subsidiary Loan 0 Exempted under Regulation 23(5) of SEBI LODR Regulatons being Wholly-owned subsidiary 0 14760000000 14760000000 Loan 0.0725 9 years Loan 0.0755 12 Years Secured Inter Coporate Loans was given for the purpose of debt settlement with its Existing Creditors (through CIRP process).
56 GAIL (India) Limited GAIL Mangalore Petrochemicals Limited subsidiary Advance 0 Exempted under Regulation 23(5) of SEBI LODR Regulatons being Wholly-owned subsidiary 5500000 0 5500000
57 GAIL (India) Limited GAIL Mangalore Petrochemicals Limited subsidiary Interest received 0 Exempted under Regulation 23(5) of SEBI LODR Regulatons being Wholly-owned subsidiary 636000000 1444900000 2017200000
58 GAIL (India) Limited GAIL Mangalore Petrochemicals Limited subsidiary Any other transaction Other Income / Reimbursements 0 Exempted under Regulation 23(5) of SEBI LODR Regulatons being Wholly-owned subsidiary 222700000 320400000 531000000
59 GAIL (India) Limited GAIL Mangalore Petrochemicals Limited subsidiary Any other transaction Other Expenses/ Reimbursements 0 Exempted under Regulation 23(5) of SEBI LODR Regulatons being Wholly-owned subsidiary 100000 0 100000
60 GAIL (India) Limited Aavantika Gas Limited Associate/Joint Venture Investment 0 NA 0 500200000 500200000
61 GAIL (India) Limited Aavantika Gas Limited Associate/Joint Venture Any other transaction Investment Pending Allotment 0 NA 0 0 0
62 GAIL (India) Limited Aavantika Gas Limited Associate/Joint Venture Dividend received 29600000 NA 29600000 0 0
63 GAIL (India) Limited Aavantika Gas Limited Associate/Joint Venture Sale of goods or services 7041600000 NA 2830500000 234800000 263700000
64 GAIL (India) Limited Aavantika Gas Limited Associate/Joint Venture Advance 0 NA 0 0 0
65 GAIL (India) Limited Aavantika Gas Limited Associate/Joint Venture Any other transaction Other Income / Reimbursements 15500000 NA 5500000 3000000 3100000
66 GAIL (India) Limited Aavantika Gas Limited Associate/Joint Venture Any other transaction Other Expenses/ Reimbursements 0 NA 0 0 0
67 GAIL (India) Limited Aavantika Gas Limited Associate/Joint Venture Any other transaction Hooking Up Charges 0 NA 0 37900000 37900000
68 GAIL (India) Limited Bhagyanagar Gas Limited Associate/Joint Venture Investment 0 NA 0 1282500000 1282500000
69 GAIL (India) Limited Bhagyanagar Gas Limited Associate/Joint Venture Dividend received 21800000 NA 21800000 0 0
70 GAIL (India) Limited Bhagyanagar Gas Limited Associate/Joint Venture Any other transaction Investment Pending Allotment 0 NA 0 0 0
71 GAIL (India) Limited Bhagyanagar Gas Limited Associate/Joint Venture Sale of goods or services 6529700000 NA 2319200000 173000000 224500000
72 GAIL (India) Limited Bhagyanagar Gas Limited Associate/Joint Venture Any other transaction Other Income / Reimbursements 29000000 NA 10800000 86500000 98700000
73 GAIL (India) Limited Bhagyanagar Gas Limited Associate/Joint Venture Any other transaction Other Expenses/ Reimbursements 0 NA 0 0 0
74 GAIL (India) Limited Bhagyanagar Gas Limited Associate/Joint Venture Advance 0 NA 0 0 0
75 GAIL (India) Limited Brahmaputra Cracker and Polymer Limited Associate/Joint Venture Investment 0 NA 0 9923700000 9923700000
76 GAIL (India) Limited Brahmaputra Cracker and Polymer Limited Associate/Joint Venture Dividend received 0 NA 0 0 0
77 GAIL (India) Limited Brahmaputra Cracker and Polymer Limited Associate/Joint Venture Sale of goods or services 790000000 NA 230500000 68800000 51300000
78 GAIL (India) Limited Brahmaputra Cracker and Polymer Limited Associate/Joint Venture Advance 10000000 NA -3500000 3600000 0
79 GAIL (India) Limited Brahmaputra Cracker and Polymer Limited Associate/Joint Venture Any other transaction Claim Reco./Advance Paid Net 0 NA 0 0 0
80 GAIL (India) Limited Brahmaputra Cracker and Polymer Limited Associate/Joint Venture Any other transaction Other Income / Reimbursements 167000000 NA 94400000 15700000 11400000
81 GAIL (India) Limited Brahmaputra Cracker and Polymer Limited Associate/Joint Venture Any other transaction Other Expenses/ Reimbursements 0 NA 0 0 0
82 GAIL (India) Limited Central UP Gas Limited Associate/Joint Venture Investment 0 NA 0 150000000 150000000
83 GAIL (India) Limited Central UP Gas Limited Associate/Joint Venture Dividend received 0 NA 0 0 0
84 GAIL (India) Limited Central UP Gas Limited Associate/Joint Venture Sale of goods or services 6552200000 NA 1826900000 166700000 169200000
85 GAIL (India) Limited Central UP Gas Limited Associate/Joint Venture Any other transaction Advances/SD Received Net 0 NA 0 1100000 1100000
86 GAIL (India) Limited Central UP Gas Limited Associate/Joint Venture Any other transaction Hooking Up Charges 0 NA 0 0 0
87 GAIL (India) Limited Central UP Gas Limited Associate/Joint Venture Any other transaction Other Income / Reimbursements 10000000 NA 5200000 900000 1100000
88 GAIL (India) Limited Central UP Gas Limited Associate/Joint Venture Any other transaction Other Expenses/ Reimbursements 5500000 NA 400000 100000 100000
89 GAIL (India) Limited China Gas Holdings Limited Associate/Joint Venture Investment 0 NA 0 973700000 973700000
90 GAIL (India) Limited China Gas Holdings Limited Associate/Joint Venture Dividend received 250000000 NA 250000000 566300000 0
91 GAIL (India) Limited China Gas Holdings Limited Associate/Joint Venture Any other transaction Other Income / Reimbursements 1800000 NA 1800000 900000 900000
92 GAIL (India) Limited Fayum Gas Company Associate/Joint Venture Investment 0 NA 0 81000000 81000000
93 GAIL (India) Limited Fayum Gas Company Associate/Joint Venture Dividend received 1100000 NA 1100000 0 0
94 GAIL (India) Limited Green Gas Limited Associate/Joint Venture Investment 600000 NA 600000 510900000 511500000
95 GAIL (India) Limited Green Gas Limited Associate/Joint Venture Dividend received 0 NA 0 27300000 0
96 GAIL (India) Limited Green Gas Limited Associate/Joint Venture Sale of goods or services 7877800000 NA 2538600000 213800000 239900000
97 GAIL (India) Limited Green Gas Limited Associate/Joint Venture Any other transaction Other transactions of capital nature 0 NA 0 0 0
98 GAIL (India) Limited Green Gas Limited Associate/Joint Venture Advance 0 NA 0 800000 800000
99 GAIL (India) Limited Green Gas Limited Associate/Joint Venture Any other transaction Hooking Up Charges 0 NA 0 92300000 29600000
100 GAIL (India) Limited Green Gas Limited Associate/Joint Venture Any other transaction Other Income / Reimbursements 10000000 NA 5500000 3000000 2100000
101 GAIL (India) Limited Green Gas Limited Associate/Joint Venture Any other transaction Other Expenses/ Reimbursements 4500000 NA 400000 0 0
102 GAIL (India) Limited Indradhanush Gas Grid Limited Associate/Joint Venture Investment 16500000 NA 16500000 2247700000 2264200000
103 GAIL (India) Limited Indradhanush Gas Grid Limited Associate/Joint Venture Any other transaction Investment Pending Allotment 82000000 NA 82000000 0 82000000
104 GAIL (India) Limited Indradhanush Gas Grid Limited Associate/Joint Venture Sale of goods or services 113200000 NA 32100000 0 0
105 GAIL (India) Limited Indradhanush Gas Grid Limited Associate/Joint Venture Any other transaction Financial Guarantee Obligation Inc. /(Exp). 3300000 NA 3300000 21000000 34300000
106 GAIL (India) Limited Indradhanush Gas Grid Limited Associate/Joint Venture Any other transaction Other Income / Reimbursements 53100000 NA 41900000 9000000 8400000
107 GAIL (India) Limited Indradhanush Gas Grid Limited Associate/Joint Venture Any other transaction Hooking Up Charges 0 NA 0 178900000 178900000
108 GAIL (India) Limited Indradhanush Gas Grid Limited Associate/Joint Venture Any other transaction Other Expenses/ Reimbursements 0 NA 0 0 0
109 GAIL (India) Limited Indraprastha Gas Limited Associate/Joint Venture Investment 0 NA 0 315000000 315000000
110 GAIL (India) Limited Indraprastha Gas Limited Associate/Joint Venture Dividend received 866300000 NA 866300000 708800000 0
111 GAIL (India) Limited Indraprastha Gas Limited Associate/Joint Venture Sale of goods or services 128416300000 NA 42376900000 3804500000 4143300000
112 GAIL (India) Limited Indraprastha Gas Limited Associate/Joint Venture Advance 0 NA 0 600000 600000
113 GAIL (India) Limited Indraprastha Gas Limited Associate/Joint Venture Any other transaction Hooking Up Charges 0 NA 0 458000000 552400000
114 GAIL (India) Limited Indraprastha Gas Limited Associate/Joint Venture Any other transaction Claim Reco./Advance Paid Net 400000 NA 400000 0 400000
115 GAIL (India) Limited Indraprastha Gas Limited Associate/Joint Venture Any other transaction Other Income / Reimbursements 40000000 NA 17000000 3000000 3200000
116 GAIL (India) Limited Indraprastha Gas Limited Associate/Joint Venture Any other transaction Other Expenses/ Reimbursements 10700000 NA 9200000 0 2100000
117 GAIL (India) Limited LLC Bharat Energy Office Associate/Joint Venture Investment 0 NA 0 7600000 7600000
118 GAIL (India) Limited LLC Bharat Energy Office Associate/Joint Venture Any other transaction Claim Reco./Advance Paid Net 0 NA 0 0 0
119 GAIL (India) Limited LLC Bharat Energy Office Associate/Joint Venture Any other transaction Other Expenses/ Reimbursements 10300000 NA 10300000 1700000 -800000
120 GAIL (India) Limited Mahanagar Gas Limited Associate/Joint Venture Investment 0 NA 0 321000000 321000000
121 GAIL (India) Limited Mahanagar Gas Limited Associate/Joint Venture Dividend received 385300000 NA 385300000 0 0
122 GAIL (India) Limited Mahanagar Gas Limited Associate/Joint Venture Sale of goods or services 56020000000 NA 17341700000 4668200000 5097300000
123 GAIL (India) Limited Mahanagar Gas Limited Associate/Joint Venture Advance 215600000 NA -215600000 223500000 7900000
124 GAIL (India) Limited Mahanagar Gas Limited Associate/Joint Venture Any other transaction Hooking Up Charges 0 NA 0 443300000 811400000
125 GAIL (India) Limited Mahanagar Gas Limited Associate/Joint Venture Any other transaction Other Income / Reimbursements 31000000 NA 10500000 3000000 2100000
126 GAIL (India) Limited Mahanagar Gas Limited Associate/Joint Venture Any other transaction Other Expenses/ Reimbursements 0 NA 0 0 0
127 GAIL (India) Limited Maharashtra Natural Gas Limited Associate/Joint Venture Investment 0 NA 0 225000000 225000000
128 GAIL (India) Limited Maharashtra Natural Gas Limited Associate/Joint Venture Dividend received 180000000 NA 180000000 249100000 0
129 GAIL (India) Limited Maharashtra Natural Gas Limited Associate/Joint Venture Sale of goods or services 20000000000 NA 10470000000 683700000 928400000
130 GAIL (India) Limited Maharashtra Natural Gas Limited Associate/Joint Venture Advance 6800000 NA 6800000 1300000 8100000
131 GAIL (India) Limited Maharashtra Natural Gas Limited Associate/Joint Venture Any other transaction Hooking Up Charges 0 NA 0 44300000 123900000
132 GAIL (India) Limited Maharashtra Natural Gas Limited Associate/Joint Venture Any other transaction Other Income / Reimbursements 14300000 NA 6100000 0 100000
133 GAIL (India) Limited Maharashtra Natural Gas Limited Associate/Joint Venture Any other transaction Other Expenses/ Reimbursements 0 NA 0 0 0
134 GAIL (India) Limited ONGC Petro additions Limited Associate/Joint Venture Investment 0 NA 0 9949500000 9949500000
135 GAIL (India) Limited ONGC Petro additions Limited Associate/Joint Venture Sale of goods or services 5797300000 NA 296200000 13900000 21200000
136 GAIL (India) Limited ONGC Petro additions Limited Associate/Joint Venture Advance 0 NA 0 400000 400000
137 GAIL (India) Limited Petronet LNG Limited Associate/Joint Venture Investment 0 NA 0 987500000 987500000
138 GAIL (India) Limited Petronet LNG Limited Associate/Joint Venture Dividend received 1312500000 NA 1312500000 506300000 0
139 GAIL (India) Limited Petronet LNG Limited Associate/Joint Venture Purchase of goods or services 339000000000 NA 118178700000 13094500000 12453600000
140 GAIL (India) Limited Petronet LNG Limited Associate/Joint Venture Advance 2200000 NA 2200000 0 2200000
141 GAIL (India) Limited Petronet LNG Limited Associate/Joint Venture Any other transaction Claim Reco./Advance Paid Net 191000000 NA -191000000 2673200000 2482200000
142 GAIL (India) Limited Petronet LNG Limited Associate/Joint Venture Sale of goods or services 4000000 NA 4000000 0 2200000
143 GAIL (India) Limited Petronet LNG Limited Associate/Joint Venture Any other transaction Other Expenses/ Reimbursements 700000 NA 700000 0 0
144 GAIL (India) Limited Ramagundam Fertilizers and Chemicals Limited Associate/Joint Venture Investment 0 NA 0 2703000000 2703000000
145 GAIL (India) Limited Ramagundam Fertilizers and Chemicals Limited Associate/Joint Venture Any other transaction Claim Reco./Advance Paid Net 0 NA 0 0 0
146 GAIL (India) Limited Ramagundam Fertilizers and Chemicals Limited Associate/Joint Venture Sale of goods or services 42447700000 NA 14261700000 4701500000 3001100000
147 GAIL (India) Limited Ramagundam Fertilizers and Chemicals Limited Associate/Joint Venture Any other transaction Other Expenses/ Reimbursements 116500000 NA 116500000 41400000 17200000
148 GAIL (India) Limited Ramagundam Fertilizers and Chemicals Limited Associate/Joint Venture Any other transaction Other Income / Reimbursements 2000000 NA 2000000 0 0
149 GAIL (India) Limited Talcher Fertilizers Limited Associate/Joint Venture Investment 0 NA 0 9021500000 9021500000
150 GAIL (India) Limited Talcher Fertilizers Limited Associate/Joint Venture Any other transaction Investment Pending Allotment 0 NA 0 0 0
151 GAIL (India) Limited Talcher Fertilizers Limited Associate/Joint Venture Any other transaction Other Income / Reimbursements 663100000 NA 36800000 61800000 87900000
152 GAIL (India) Limited Talcher Fertilizers Limited Associate/Joint Venture Any other transaction Other Expenses/ Reimbursements 0 NA 0 0 0
153 GAIL (India) Limited Talcher Fertilizers Limited Associate/Joint Venture Advance 0 NA 0 2800000 2800000
154 GAIL (India) Limited TAPI Pipeline Company Limited Associate/Joint Venture Investment 0 NA 0 0 0
155 GAIL (India) Limited LNG Japonica Shipping Corporation Limited Associate/Joint Venture Investment 0 NA 0 0 0
156 GAIL (India) Limited LNG Japonica Shipping Corporation Limited Associate/Joint Venture Any other transaction Other Expenses/ Reimbursements 0 NA 0 0 0
157 GAIL (India) Limited LNG Japonica Shipping Corporation Limited Associate/Joint Venture Dividend received 0 NA 0 0 0
158 GAIL (India) Limited LNG Japonica Shipping Corporation Limited Associate/Joint Venture Any other transaction Lease Liabilities 0 NA 0 3099500000 2116600000
159 GAIL (India) Limited LNG Japonica Shipping Corporation Limited Associate/Joint Venture Any other transaction Interest on Lease Liabilities 1000000000 NA 75300000 0 0
160 GAIL (India) Limited LNG Japonica Shipping Corporation Limited Associate/Joint Venture Any other transaction Right of use Asset 0 NA 0 2739000000 1807200000
161 GAIL (India) Limited LNG Japonica Shipping Corporation Limited Associate/Joint Venture Any other transaction Depreaciation on Right of Use Assets 1187200000 NA 931800000 0 0
162 GAIL (India) Limited Vadodara Gas Limited Associate/Joint Venture Investment 0 NA 0 791400000 791400000
163 GAIL (India) Limited Vadodara Gas Limited Associate/Joint Venture Sale of goods or services 4617000000 NA 1903800000 146100000 175300000
164 GAIL (India) Limited Vadodara Gas Limited Associate/Joint Venture Advance 100000 NA -100000 900000 800000
165 GAIL (India) Limited Vadodara Gas Limited Associate/Joint Venture Any other transaction Other Income / Reimbursements 0 NA 0 0 0
166 GAIL (India) Limited Vadodara Gas Limited Associate/Joint Venture Any other transaction Hooking Up Charges 0 NA 0 31300000 31300000
167 GAIL (India) Limited Vadodara Gas Limited Associate/Joint Venture Any other transaction Claim Reco./Advance Paid Net 0 NA 0 0 0
168 GAIL (India) Limited Vadodara Gas Limited Associate/Joint Venture Any other transaction Other Expenses/ Reimbursements 0 NA 0 0 0
169 GAIL (India) Limited Vadodara Gas Limited Associate/Joint Venture Dividend received 0 NA 0 6100000 0
170 GAIL (India) Limited ONGC Tripura Power Company Associate/Joint Venture Investment 0 NA 0 3190500000 3190500000
171 GAIL (India) Limited ONGC Tripura Power Company Associate/Joint Venture Dividend received 0 NA 0 0 0
172 GAIL (India) Limited Goa Natural Gas Private Limited* Associate/Joint Venture Advance 0 NA 0 0 0
173 GAIL (India) Limited Goa Natural Gas Private Limited* Associate/Joint Venture Any other transaction Hooking Up Charges 0 NA 0 33700000 17400000
174 GAIL (India) Limited Goa Natural Gas Private Limited* Associate/Joint Venture Sale of goods or services 1400000000 NA 635500000 41700000 81100000
175 GAIL (India) Limited Haridwar Natural Gas Private Limited* Associate/Joint Venture Advance 0 NA 0 0 0
176 GAIL (India) Limited Haridwar Natural Gas Private Limited* Associate/Joint Venture Sale of goods or services 1144000000 NA 271000000 22300000 28200000
177 GAIL (India) Limited Haridwar Natural Gas Private Limited* Associate/Joint Venture Any other transaction Other Income / Reimbursements 100000 NA 100000 0 0
178 GAIL (India) Limited Purba Bharati Gas Private Limited* Associate/Joint Venture Sale of goods or services 40000000 NA 19800000 1600000 2400000
179 GAIL (India) Limited Purba Bharati Gas Private Limited* Associate/Joint Venture Any other transaction Hooking Up Charges 0 NA 0 87200000 87200000
180 GAIL (India) Limited Rajasthan State Gas Limited* Associate/Joint Venture Advance 0 NA 0 0 0
181 GAIL (India) Limited Rajasthan State Gas Limited* Associate/Joint Venture Sale of goods or services 1150000000 NA 387000000 26200000 35900000
182 GAIL (India) Limited Rajasthan State Gas Limited* Associate/Joint Venture Any other transaction Other Income / Reimbursements 0 NA 0 0 0
183 GAIL (India) Limited Unison Enviro Private Limited** Associate/Joint Venture Sale of goods or services 2000000000 NA 812000000 61000000 71500000
184 GAIL (India) Limited Unison Enviro Private Limited** Associate/Joint Venture Advance 4500000 NA 4500000 73400000 77900000
185 GAIL (India) Limited Unison Enviro Private Limited** Associate/Joint Venture Any other transaction Hooking Up Charges 0 NA 0 1300000 1300000
186 GAIL (India) Limited Godavari Gas Pvt Limited*** Associate/Joint Venture Sale of goods or services 520000000 NA 344600000 269100000 50700000
187 GAIL (India) Limited Mahanagar LNG Private Limited**** Associate/Joint Venture Sale of goods or services 200000000 NA 19500000 0 2000000
188 GAIL (India) Limited Mahanagar LNG Private Limited**** Associate/Joint Venture Advance 800000 NA 800000 0 800000
189 GAIL (India) Limited GAIL Employees Superannuation Benefit Fund Trust Any other transaction Employers Contribution 600000000 NA 285400000 0 0
190 GAIL (India) Limited GAIL Employees Superannuation Benefit Fund Trust Any other transaction Amount receivable from Trust 0 NA 0 555800000 76300000
191 GAIL (India) Limited GAIL (India) Ltd. Employees Provident Fund Trust Trust Any other transaction Employers Contribution 2194000000 NA 573100000 0 0
192 GAIL (India) Limited GAIL (India) Ltd. Employees Provident Fund Trust Trust Any other transaction Amount payable to Trust 0 NA 0 191400000 115000000
193 GAIL (India) Limited GAIL (India) Ltd. Employees Death-cum- Superannuation Gratuity Scheme Trust Any other transaction Employers Contribution 642900000 NA -274300000 0 0
194 GAIL (India) Limited GAIL (India) Ltd. Employees Death-cum- Superannuation Gratuity Scheme Trust Any other transaction Amount receivable from Trust 0 NA 0 216000000 232700000
195 GAIL (India) Limited GAIL Post Retirement Medical Scheme Trust Trust Any other transaction Employers Contribution 330000000 NA 475300000 0 0
196 GAIL (India) Limited GAIL Post Retirement Medical Scheme Trust Trust Any other transaction Amount payable to Trust 0 NA 0 -4800000 532600000
197 GAIL (India) Limited GAIL Charitable & Education Trust Trust Any other transaction Employers Contribution 0 NA 0 0 0
198 GAIL (India) Limited SDI Society Raebareli Society Any other transaction CSR- Expense 50000000 NA 50000000 0 0
199 GAIL (India) Limited Shri Sandeep Kumar Gupta, Chairman and Managing Director Key Managerial Personnel Remuneration 5000000 NA 5000000 0 0
200 GAIL (India) Limited Shri Rakesh Kumar Jain, Director (Finance) Key Managerial Personnel Remuneration 5000000 NA 5000000 0 0
201 GAIL (India) Limited Shri Deepak Gupta, Director (Project) Key Managerial Personnel Remuneration 4800000 NA 4800000 0 0
202 GAIL (India) Limited Shri Ayush Gupta, Director (Human Resources) Key Managerial Personnel Remuneration 4500000 NA 4500000 0 0
203 GAIL (India) Limited Shri Ayush Gupta, Director (Human Resources) Key Managerial Personnel Loan -400000 NA -400000 2400000 2000000
204 GAIL (India) Limited Shri Sanjay Kumar, Director (Marketing) Key Managerial Personnel Remuneration 5100000 NA 5200000 0 0
205 GAIL (India) Limited Shri Sanjay Kumar, Director (Marketing) Key Managerial Personnel Loan 0 NA 0 200000 100000
206 GAIL (India) Limited Shir R K Singhal, Director (Business Development) Key Managerial Personnel Remuneration 4700000 NA 4700000 0 0
207 GAIL (India) Limited Shir R K Singhal, Director (Business Development) Key Managerial Personnel Loan -300000 NA -300000 1000000 700000
208 GAIL (India) Limited Shri Asheesh Joshi (Government Nominee Director) Government Nominee Director Any other transaction Sitting Fees 0 NA 0 0 0
209 GAIL (India) Limited Shri Kushagra Mittal (Government Nominee Director) Government Nominee Director Any other transaction Sitting Fees 0 NA 0 0 0
210 GAIL (India) Limited Shri Akhilesh Jain (Independent Director) Independent Director Any other transaction Sitting Fees 200000 NA 200000 0 0
211 GAIL (India) Limited Shri Sanjay Kashyap (Independent Director) Independent Director Any other transaction Sitting Fees 100000 NA 200000 0 0
212 GAIL (India) Limited Shri Nandhagopal Narayanasamy (Independent Director) Independent Director Any other transaction Sitting Fees 100000 NA 100000 0 0
213 GAIL (India) Limited Smt. Kangabam Inaocha Devi (Independent Director) Independent Director Any other transaction Sitting Fees 100000 NA 200000 0 0
214 GAIL (India) Limited Shri Sher Singh (Independent Director) Independent Director Any other transaction Sitting Fees 100000 NA 100000 0 0
215 GAIL (India) Limited Prof. Dr. Ravikant Kolhe (Independent Director) Independent Director Any other transaction Sitting Fees 100000 NA 200000 0 0
216 GAIL (India) Limited Shri Yajurvendra Anil Mahajan Independent Director Any other transaction Sitting Fees 0 NA 0 0 0
217 GAIL (India) Limited Shri Mahesh Kumar Agarwal, Company Secretary Key Managerial Personnel Remuneration 3400000 NA 3400000 0 0
218 GAIL (India) Limited Shri Mahesh Kumar Agarwal, Company Secretary Key Managerial Personnel Loan 0 NA -100000 7700000 7600000
219 Bengal Gas Company Ltd. Greater Calcutta Gas Supply Corporation Limited Promoter/Equity Share holder 20% or more Investment 180000000 NA 180000000 902900000 1082900000
220 Bengal Gas Company Ltd. Greater Calcutta Gas Supply Corporation Limited Promoter/Equity Share holder 20% or more Any other transaction Other Expenses/ Reimbursements 1000000 NA 1100000 500000 500000
221 Bengal Gas Company Ltd. Shri Anupam Mukhopadhyay (Chief Executive Officer) wef 16.01.2024 Key Managerial Personnel Remuneration 5300000 NA 5300000 0 0
222 Bengal Gas Company Ltd. Shri Anupam Mukhopadhyay (Chief Executive Officer) wef 16.01.2024 Key Managerial Personnel Loan 0 NA 0 200000 100000
223 Bengal Gas Company Ltd. Shri Jeetendra Kumar ram (Company Secretary) Key Managerial Personnel Remuneration 500000 NA 500000 0 0
224 Bengal Gas Company Ltd. Shri Arijit Banik (Chief Financial Officer) Key Managerial Personnel Remuneration 2600000 NA 2600000 0 0
225 Bengal Gas Company Ltd. Shri Arijit Banik (Chief Financial Officer) Key Managerial Personnel Loan -100000 NA -100000 900000 800000
226 Bengal Gas Company Ltd. Shri Sandip Mondal Key Managerial Personnel Remuneration 9000000 NA 9000000 0 0
227 Bengal Gas Company Ltd. Shri Sandip Mondal Key Managerial Personnel Loan -100000 NA -100000 0 2300000
228 Bengal Gas Company Ltd. Shri Bhuban Sonowal Key Managerial Personnel Remuneration 8900000 NA 8900000 0 0
229 Bengal Gas Company Ltd. Shri Bhuban Sonowal Key Managerial Personnel Loan -100000 NA -100000 0 1800000
230 Bengal Gas Company Ltd. Bhagyanagar Gas Limited Associate/Joint Venture Any other transaction Other Income / Reimbursements 25000000 NA 25000000 0 21400000
231 Bengal Gas Company Ltd. Tripura Natural gas Company Limited Associate/Joint Venture Any other transaction Other Income / Reimbursements 0 NA 0 0 0
232 Tripura Natural Gas Company Limited Tripura Industrial Development Corporation Limited Promoter/Equity Share holder 20% or more Any other transaction Equity Investment Received 0 NA 0 76500000 76500000
233 Tripura Natural Gas Company Limited Tripura Industrial Development Corporation Limited Promoter/Equity Share holder 20% or more Dividend received 0 NA 0 7800000 0
234 Tripura Natural Gas Company Limited Tripura Industrial Development Corporation Limited Promoter/Equity Share holder 20% or more Any other transaction Other Expenses/ Reimbursements 1600000 NA 1600000 200000 200000
235 Tripura Natural Gas Company Limited Assam Gas Company Limited Promoter/Equity Share holder 20% or more Any other transaction Equity Investment Received 0 NA 0 76500000 76500000
236 Tripura Natural Gas Company Limited Assam Gas Company Limited Promoter/Equity Share holder 20% or more Dividend received 0 NA 0 7800000 0
237 Tripura Natural Gas Company Limited Shri Subrata Debnath(Chief Financial Officer) Key Managerial Personnel Remuneration 2600000 NA 2600000 0 0
238 Tripura Natural Gas Company Limited Shri Subrata Debnath(Chief Financial Officer) Key Managerial Personnel Loan 100000 NA 100000 400000 300000
239 Tripura Natural Gas Company Limited Shri Pradeep Kumar Mahato(Company Secretary) Key Managerial Personnel Remuneration 900000 NA 900000 0 0
240 Tripura Natural Gas Company Limited Shri Pradeep Kumar Mahato(Company Secretary) Key Managerial Personnel Loan -100000 NA -100000 200000 100000
241 Tripura Natural Gas Company Limited Shri A. Anbarasan ( Managing Director) (upto 14.06.2024 Key Managerial Personnel Remuneration 0 NA 0 0 0
242 Tripura Natural Gas Company Limited Shri A. Anbarasan ( Managing Director) (upto 14.06.2024 Key Managerial Personnel Loan 0 NA 0 0 0
243 Tripura Natural Gas Company Limited Shri Pralay Patra (W.e f 15.06.2024) Key Managerial Personnel Remuneration 8800000 NA 8800000 0 0
244 Tripura Natural Gas Company Limited Shri Pralay Patra (W.e f 15.06.2024) Key Managerial Personnel Loan -300000 NA -300000 0 1100000
245 Tripura Natural Gas Company Limited S C Reang (Director Commercial) Key Managerial Personnel Remuneration 3500000 NA 3500000 0 0
246 Tripura Natural Gas Company Limited S C Reang (Director Commercial) Key Managerial Personnel Loan -200000 NA -200000 1500000 1300000
247 Tripura Natural Gas Company Limited Bengal Gas Company Ltd. Associate/Joint Venture Any other transaction Other transactions of capital nature 0 NA 0 0 0
248 GAIL Gas Limited Vadodara Gas Limited Associate/Joint Venture Investment 0 NA 0 410100000 410100000
249 GAIL Gas Limited Vadodara Gas Limited Associate/Joint Venture Any other transaction Other Income / Reimbursements 4500000 NA 4500000 83300000 72800000
250 GAIL Gas Limited Vadodara Gas Limited Associate/Joint Venture Dividend received 0 NA 0 3500000 0
251 GAIL Gas Limited Andhra Pradesh Gas Distribution Corporation Limited* Associate/Joint Venture Investment 107600000 NA 107600000 1985700000 2093300000
252 GAIL Gas Limited Andhra Pradesh Gas Distribution Corporation Limited* Associate/Joint Venture Any other transaction Other Income / Reimbursements 3400000 NA 3400000 339000000 345400000
253 GAIL Gas Limited Goa Natural Gas Private Limited* Associate/Joint Venture Investment 0 NA 0 400000000 400000000
254 GAIL Gas Limited Goa Natural Gas Private Limited* Associate/Joint Venture Any other transaction Other Income / Reimbursements 92600000 NA 92600000 46000000 105100000
255 GAIL Gas Limited Haridwar Natural Gas Private Limited* Associate/Joint Venture Investment 0 NA 0 435800000 435800000
256 GAIL Gas Limited Haridwar Natural Gas Private Limited* Associate/Joint Venture Any other transaction Other Income / Reimbursements 4300000 NA 4300000 4200000 5500000
257 GAIL Gas Limited Haridwar Natural Gas Private Limited* Associate/Joint Venture Loan -18800000 NA -18800000 56300000 37500000 Loan 0.0955 1 Years Secured Loan amount solely be utilized for Capital Expenditure to city gas distrubution network
258 GAIL Gas Limited Haridwar Natural Gas Private Limited* Associate/Joint Venture Interest received 2400000 NA 2400000 0 0
259 GAIL Gas Limited Haridwar Natural Gas Private Limited* Associate/Joint Venture Any other transaction CNG Compression Chargesq -500000 NA -500000 500000 0
260 GAIL Gas Limited Purba Bharati Gas Private Limited* Associate/Joint Venture Investment 81200000 NA 81200000 356000000 437200000
261 GAIL Gas Limited Purba Bharati Gas Private Limited* Associate/Joint Venture Any other transaction Other Income / Reimbursements 8300000 NA 8300000 1800000 5800000
262 GAIL Gas Limited Indraprastha Gas Limited Associate/Joint Venture Sale of goods or services 1273000000 NA 1273000000 105200000 108900000
263 GAIL Gas Limited Rajasthan State Gas Limited* Associate/Joint Venture Investment 0 NA 0 650000000 650000000
264 GAIL Gas Limited Rajasthan State Gas Limited* Associate/Joint Venture Dividend received 0 NA 0 0 0
265 GAIL Gas Limited Rajasthan State Gas Limited* Associate/Joint Venture Any other transaction Other Income / Reimbursements 10100000 NA 10100000 23000000 13100000
266 GAIL Gas Limited Green Gas Limited Associate/Joint Venture Any other transaction Sale-Compression Charges 39800000 NA 39800000 3200000 3400000
267 GAIL Gas Limited Maharashtra Natural Gas Limited Associate/Joint Venture Sale of goods or services 60200000 NA 60200000 5600000 5600000
268 GAIL Gas Limited Shri Gautam Chakraborty ( Chief Executive Officer) Key Managerial Personnel Remuneration 5000000 NA 5000000 0 0
269 GAIL Gas Limited Shri Gautam Chakraborty ( Chief Executive Officer) Key Managerial Personnel Loan -100000 NA -100000 200000 100000
270 GAIL Gas Limited Shri Deepak Asija (Company Secretary) Key Managerial Personnel Remuneration 3200000 NA 3200000 0 0
271 GAIL Gas Limited Shri Deepak Asija (Company Secretary) Key Managerial Personnel Loan -200000 NA -200000 500000 300000
272 GAIL Gas Limited Shri Pankaj Gupta (Chief Financial Officer) Key Managerial Personnel Remuneration 3500000 NA 3500000 0 0
273 GAIL Gas Limited Shri Pankaj Gupta (Chief Financial Officer ) Key Managerial Personnel Loan 0 NA 0 400000 400000
274 GAIL Gas Limited Shri Ajay Jindal ( Chief Operating Officer ) Key Managerial Personnel Remuneration 4600000 NA 4600000 100000 0
275 GAIL Mangalore Petrochemicals Limited Sh. Sudhir Kumar Dixit (Chief Executive Officer) Key Managerial Personnel Remuneration 4300000 NA 4300000 0 0
276 GAIL Mangalore Petrochemicals Limited Sh. Sudhir Kumar Dixit (Chief Executive Officer) Key Managerial Personnel Loan -300000 NA -300000 1900000 1600000
277 GAIL Mangalore Petrochemicals Limited Sh. Amiya Kumar Dhal(Chief Finance Officer) Key Managerial Personnel Remuneration 3400000 NA 3400000 0 0
278 GAIL Mangalore Petrochemicals Limited Sh. Amiya Kumar Dhal(Chief Finance Officer) Key Managerial Personnel Loan 0 NA 0 0 0
279 GAIL Mangalore Petrochemicals Limited Ms. Devika Srivastava(Company Secretary) Key Managerial Personnel Remuneration 1200000 NA 1200000 0 0
280 Konkan LNG Limited Shri D B Thakur (Chief Financial Officer) Key Managerial Personnel Remuneration 4400000 NA 4400000 0 0
281 Konkan LNG Limited Shri D B Thakur (Chief Financial Officer) Key Managerial Personnel Loan -200000 NA -200000 500000 300000
282 Konkan LNG Limited Shri Tony Mathew (Chief Executive Officer ) Key Managerial Personnel Remuneration 5000000 NA 500000 0 0
283 Konkan LNG Limited Shri Tony Mathew (Chief Executive Officer ) Key Managerial Personnel Loan 0 NA 0 0 0
284 Konkan LNG Limited Smt. Nidhi Gola (Company Secretary) Key Managerial Personnel Remuneration 1700000 NA 1700000 0 0
285 Konkan LNG Limited Smt. Nidhi Gola (Company Secretary) Key Managerial Personnel Loan 0 NA 0 600000 6100000
Total value of transaction during the reporting period 363466100000





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 135767500000
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 NOT APPLICABE
3. Total financial indebtedness of the listed entity including short-term and long-term debt 135767500000