Integrated Filing — IndAS


General information about company
Scrip Code 532779
NSE Symbol TORNTPOWER
MSEI Symbol NOTLISTED
ISIN INE813H01021
Name of company TORRENT POWER 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 14-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 09-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 Unaudited
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 (i) Generation, (ii) Transmission and Distribution, (iii) Renewables
Start date and time of board meeting 14-May-2025   14:30:00
End date and time of board meeting 14-May-2025   16:45:00
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 2025-02-04
Indicate Company website link for updated RPT policy of the Company www.torrentpower.com
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? Yes
No. of times funds raised during the quarter 1
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not applicable during this quarter



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 Unaudited 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 46923400000 219125500000
Other income 1789200000 6868500000
Total income 48712600000 225994000000
2 Expenses
(a) Cost of materials consumed 0 0
(b) Purchases of stock-in-trade 3817500000 11037800000
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0 0
(d) Employee benefit expense 1478400000 6152700000
(e) Finance costs 1872900000 8737200000
(f) Depreciation, depletion and amortisation expense 2749900000 10721700000
(f) Other Expenses
1 Electrical energy purchased 24633400000 95975000000
2 Fuel cost 4696000000 48776900000
3 Other expenses 3022000000 13609700000
Total other expenses 32351400000 158361600000
Total expenses 42270100000 195011000000
3 Total profit before exceptional items and tax 6442500000 30983000000
4 Exceptional items 0 0
5 Total profit before tax 6442500000 30983000000
6 Tax expense
7 Current tax 1185400000 5400600000
8 Deferred tax -5640900000 -2927700000
9 Total tax expenses -4455500000 2472900000
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 10898000000 28510100000
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 10898000000 28510100000
17 Other comprehensive income net of taxes 81200000 35400000
18 Total Comprehensive Income for the period 10979200000 28545500000
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 5039000000 5039000000
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve 169522500000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 21.63 58.41
Diluted earnings (loss) per share from continuing operations 21.63 58.41
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 21.63 58.41
Diluted earnings (loss) per share from continuing and discontinued operations 21.63 58.41
24 Debt equity ratio 0.0039 0.0039
25 Debt service coverage ratio 0.0218 0.0241
26 Interest service coverage ratio 0.0638 0.0591
27 Disclosure of notes on financial results



Remarks
Debt equity ratio Debt equity ratio = (All long term debt outstanding (including unamortised expense)+ contingent liability pertaining to corporate / financial guarantee given + short term debt outstanding in lieu of long term debt) / (Equity share capital + Preference share capital + all reserves (excluding revaluation reserve) + Deferred tax liabilities + Deferred revenue – deferred tax assets -Intangible assets - Intangible assets under development)
Debt service coverage ratio Debt service coverage ratio = (Total comprehensive income + Deferred tax + Depreciation and amortisation + Interest on debt) / (Principal repayment of debt (excluding voluntary prepayments if any) + Interest on debt + Lease payment)
Interest service coverage ratio Interest service coverage ratio = (Total comprehensive income + Deferred tax + Depreciation and amortisation + Interest on debt) / (Interest on debt)


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 154953900000
Capital work-in-progress 7561700000
Investment property 3700000
Goodwill 0
Other intangible assets 92800000
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 16772200000
Trade receivables, non-current 0
Loans, non-current 51453100000
Other non-current financial assets 143200000
Total non-current financial assets 68368500000
Deferred tax assets (net) 0
Other non-current assets 3830400000
Total non-current assets 234811000000
2 Current assets
Inventories 6085500000
Current financial asset
Current investments 7390300000
Trade receivables, current 16905800000
Cash and cash equivalents 2224200000
Bank balance other than cash and cash equivalents 747500000
Loans, current 6237200000
Other current financial assets 41113800000
Total current financial assets 74618800000
Current tax assets (net) 0
Other current assets 1073400000
Total current assets 81777700000
3 Non-current assets classified as held for sale 0
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 316588700000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 5039000000
Other equity 169522500000
Total equity attributable to owners of parent 174561500000
Non controlling interest
Total equity 174561500000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 52359800000
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 3808800000
Total Trade payable 3808800000
Other non-current financial liabilities 400900000
Total non-current financial liabilities 56569500000
Provisions, non-current 0
Deferred tax liabilities (net) 9783500000
Deferred government grants, Non-current 0
Other non-current liabilities 15757800000
Total non-current liabilities 82110800000
Current liabilities
Current financial liabilities
Borrowings, current 11194900000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 686400000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 13018000000
Total Trade payable 13704400000
Other current financial liabilities 26319300000
Total current financial liabilities 51218600000
Other current liabilities 6512000000
Provisions, current 1875400000
Current tax liabilities (Net) 310400000
Deferred government grants, Current 0
Total current liabilities 59916400000
3 Liabilities directly associated with assets in disposal group classified as held for sale 0
4 Regulatory deferral account credit balances and related deferred tax liability 0
Total liabilities 142027200000
Total equity and liabilites 316588700000
Disclosure of notes on assets and liabilities Textual Information(1)



Text Block
Textual Information(1) Other non current assets includes Rs. 186.55 Crore pertaining to Right of use assets and Rs. 11.22 Crore pertaining to Non-current tax assets (net). n nNon current investment includes Rs. 1,655.07 Crore pertaining to Investment in subsidiaries n nOther non current financial liabilities includes Rs. 25.54 Crore pertaining to Lease liabilities n nOther current financial liabilities includes Rs. 6.62 Crore pertaining to Lease 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 Unaudited 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 Unaudited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Items that will not be reclassified to profit and loss 154100000 16800000
Total Amount of items that will not be reclassified to profit and loss 154100000 16800000
2 Income tax relating to items that will not be reclassified to profit or loss 53800000 5800000
3 Amount of items that will be reclassified to profit and loss
1 Items that will be reclassified subsequently to profit and loss -29300000 37500000
Total Amount of items that will be reclassified to profit and loss -29300000 37500000
4 Income tax relating to items that will be reclassified to profit or loss -10200000 13100000
5 Total Other comprehensive income 81200000 35400000



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 Unaudited
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 30983000000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 8737200000
Adjustments for decrease (increase) in inventories -1427000000
Adjustments for decrease (increase) in trade receivables, current -1625600000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets 294200000
Adjustments for decrease (increase) in other non-current assets 0
Adjustments for other financial assets, non-current 0
Adjustments for other financial assets, current -1431500000
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current 3372100000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities -219200000
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 10721700000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current -30100000
Adjustments for provisions, non-current 0
Adjustments for other financial liabilities, current 1652500000
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains 109900000
Adjustments for dividend income 214400000
Adjustments for interest income 3997000000
Adjustments for share-based payments 0
Adjustments for fair value losses (gains) 26100000
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow -1369200000
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items -1211200000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) 13388500000
Net cash flows from (used in) operations 44371500000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 1592400000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 42779100000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 16370000000
Cash flows used in obtaining control of subsidiaries or other businesses 11752700000
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 -1791300000
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 225300000
Purchase of property, plant and equipment 14574400000
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 28600000
Purchase of other long-term assets 51400000
Cash advances and loans made to other parties 51650200000
Cash receipts from repayment of advances and loans made to other parties 26778900000
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 214400000
Interest received 4044300000
Income taxes paid (refund) 0
Other inflows (outflows) of cash -233000000
Net cash flows from (used in) investing activities -28808900000
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 34397700000
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 11640000000
Repayments of borrowings 44861000000
Payments of lease liabilities 84200000
Dividends paid 8977100000
Interest paid 8848500000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 2350500000
Net cash flows from (used in) financing activities -14382600000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes -412400000
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 -412400000
Cash and cash equivalents cash flow statement at beginning of period 2636600000
Cash and cash equivalents cash flow statement at end of period 2224200000







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 Price Waterhouse Chartered Accountants LLP Yes 30-Nov-2026


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




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



Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)
Mode of Fund Raising QIP
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 05-Dec-2024
Amount Raised 35000000000
Report filed for Quarter ended 31-Mar-2025
Monitoring Agency Applicable
Monitoring Agency Name, if applicable India Ratings & Research Private Limited
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation Not Applicable
Comments of the Audit Committee after review No Comments
Comments of the auditors, if any No Comments
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any
1 Repayment / pre-payment, in part or in full, of certain outstanding borrowings availed by our Company and / or some of our Subsidiaries Not Applicable 26250000000 0 26250000000 0
2 General Corporate Purposes Not Applicable 8158700000 0 8221000000 62300000 Out of Rs. 59.13 Crore earmarked for issue related expenses in the Torrent Power Limited QIP escrow account 924020069053145 Axis bank, amount of Rs. 52.90 Crores were paid by the Company from the Torrent Power Limited QIP escrow account 924020069053145 Axis bank. The above payment was net off of Rs. 6.23 Crore in relation to withholding tax, Goods and Services Tax and advance for expenses, which is paid by the Company from non monitoring bank account. Accordingly, the Company was eligible for reimbursement of such amount in non monitoring bank account. However, the Company decided not to claim the reimbursement and utilized the balance for General Corporate Purposes.
3 Issue related expenses Not Applicable 591300000 0 529000000 62300000 Out of Rs. 59.13 Crore earmarked for issue related expenses in the Torrent Power Limited QIP escrow account 924020069053145 Axis bank, amount of Rs. 52.90 Crores were paid by the Company from the Torrent Power Limited QIP escrow account 924020069053145 Axis bank. The above payment was net off of Rs. 6.23 Crore in relation to withholding tax, Goods and Services Tax and advance for expenses, which is paid by the Company from non monitoring bank account. Accordingly, the Company was eligible for reimbursement of such amount in non monitoring bank account. However, the Company decided not to claim the reimbursement and utilized the balance for General Corporate Purposes.


Signatory Details
Name of signatory Rahul Chaitnayabhai Shah
Designation of person Company Secretary and Compliance Officer
Place Ahmedabad
Date 14-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 Torrent Power Limited Torrent Electricals Limited Subsidiary of Parent Company Purchase of goods or services 2200000000 No remarks 1247200000 375800000 681700000
2 Torrent Power Limited Torrent Gas Limited Subsidiary of Parent Company Purchase of goods or services 7590000000 No remarks 1950700000 192700000 247500000
3 Torrent Power Limited Torrent Saurya Urja 2 Private Limited Subsidiary Purchase of goods or services 0 No remarks 329700000 44300000 174600000
4 Torrent Power Limited Torrent Green Energy Private Limited Subsidiary Purchase of goods or services 0 No remarks 2735000000 0 385600000
5 Torrent Power Limited Torrent PSH 3 Private Limited Subsidiary Sale of goods or services 0 No remarks 100000 0 0 Textual Information(1)
6 Torrent Power Limited Torrent Power Grid limited Subsidiary Dividend received 0 No remarks 0 0 0
7 Torrent Power Limited Visual Percept Solar Projects Private Limited Subsidiary Dividend received 0 No remarks 50600000 0 0
8 Torrent Power Limited Torrent Power Grid limited Subsidiary Interest received 0 No remarks 24300000 0 0
9 Torrent Power Limited Torrent Solargen Limited Subsidiary Interest received 0 No remarks 393700000 0 0
10 Torrent Power Limited Jodhpur Wind Farms Private Limited Subsidiary Interest received 0 No remarks 8600000 0 0
11 Torrent Power Limited Latur Renewable Private Limited Subsidiary Interest received 0 No remarks 1800000 0 0
12 Torrent Power Limited Torrent Electricals Limited Subsidiary of Parent Company Interest received 0 No remarks 100900000 0 0
13 Torrent Power Limited Torrent Solar Power Private Limited Subsidiary Interest received 0 No remarks 174200000 0 0
14 Torrent Power Limited Torrent Saurya Urja 2 Private Limited Subsidiary Interest received 0 No remarks 529900000 0 0
15 Torrent Power Limited Torrent Saurya Urja 3 Private Limited Subsidiary Interest received 0 No remarks 21200000 0 0
16 Torrent Power Limited Torrent Saurya Urja 4 Private Limited Subsidiary Interest received 0 No remarks 20500000 0 0
17 Torrent Power Limited Torrent Saurya Urja 5 Private Limited Subsidiary Interest received 0 No remarks 17000000 0 0
18 Torrent Power Limited Torrent Saurya Urja 6 Private Limited Subsidiary Interest received 0 No remarks 40800000 0 0
19 Torrent Power Limited Dadra and Nagar Haveli and Daman and Diu Power Distribution Corporation Limited Subsidiary Interest received 0 No remarks 170300000 0 0
20 Torrent Power Limited Sunshakti Solar Power Projects Private Limited Subsidiary Interest received 0 No remarks 25400000 0 0
21 Torrent Power Limited Torrent Urja 7 Private Limited Subsidiary Interest received 0 No remarks 88300000 0 0
22 Torrent Power Limited Torrent Green Energy Private Limited Subsidiary Interest received 0 No remarks 20200000 0 0
23 Torrent Power Limited Torrent Urja 8 Private Limited Subsidiary Interest received 0 No remarks 31200000 0 0
24 Torrent Power Limited Torrent Urja 9 Private Limited Subsidiary Interest received 0 No remarks 200000 0 0
25 Torrent Power Limited Torrent Urja 10 Private Limited Subsidiary Interest received 0 No remarks 4900000 0 0
26 Torrent Power Limited Torrent Urja 11 Private Limited Subsidiary Interest received 0 No remarks 0 0 0
27 Torrent Power Limited Torrent Urja 12 Private Limited Subsidiary Interest received 0 No remarks 1100000 0 0
28 Torrent Power Limited Torrent Urja 13 Private Limited Subsidiary Interest received 0 No remarks 0 0 0
29 Torrent Power Limited Torrent Urja 14 Private Limited Subsidiary Interest received 0 No remarks 4000000 0 0
30 Torrent Power Limited Torrent Urja 15 Private Limited Subsidiary Interest received 0 No remarks 100000 0 0
31 Torrent Power Limited Torrent Urja 16 Private Limited Subsidiary Interest received 0 No remarks 10600000 0 0
32 Torrent Power Limited Torrent Urja 17 Private Limited Subsidiary Interest received 0 No remarks 200000 0 0
33 Torrent Power Limited Torrent Urja 18 Private Limited Subsidiary Interest received 0 No remarks 15000000 0 0
34 Torrent Power Limited Torrent Urja 19 Private Limited Subsidiary Interest received 0 No remarks 4300000 0 0
35 Torrent Power Limited Torrent Urja 20 Private Limited Subsidiary Interest received 0 No remarks 800000 0 0
36 Torrent Power Limited Torrent Urja 21 Private Limited Subsidiary Interest received 0 No remarks 2000000 0 0
37 Torrent Power Limited Torrent Urja 22 Private Limited Subsidiary Interest received 0 No remarks 0 0 0
38 Torrent Power Limited Torrent Urja 23 Private Limited Subsidiary Interest received 0 No remarks 0 0 0
39 Torrent Power Limited Torrent Urja 24 Private Limited Subsidiary Interest received 0 No remarks 100000 0 0
40 Torrent Power Limited Torrent Urja 25 Private Limited Subsidiary Interest received 0 No remarks 0 0 0
41 Torrent Power Limited Torrent Urja 26 Private Limited Subsidiary Interest received 0 No remarks 0 0 0
42 Torrent Power Limited Torrent Urja 27 Private Limited Subsidiary Interest received 0 No remarks 0 0 0
43 Torrent Power Limited Torrent Green Hydrogen Private Limited Subsidiary Interest received 0 No remarks 200000 0 0
44 Torrent Power Limited Torrent PSH 1 Private Limited Subsidiary Interest received 0 No remarks 700000 0 0
45 Torrent Power Limited Torrent PSH 2 Private Limited Subsidiary Interest received 0 No remarks 100000 0 0
46 Torrent Power Limited Torrent PSH 3 Private Limited Subsidiary Interest received 0 No remarks 700000 0 0
47 Torrent Power Limited Torrent PSH 4 Private Limited Subsidiary Interest received 0 No remarks 100000 0 0
48 Torrent Power Limited Airpower Windfarms Private Limited Subsidiary Interest received 0 No remarks 89600000 0 0
49 Torrent Power Limited MSKVY Ninth Solar SPV Limited Subsidiary Interest received 0 No remarks 124800000 0 0
50 Torrent Power Limited Solapur Transmission Limited Subsidiary Interest received 0 No remarks 11400000 0 0
51 Torrent Power Limited Torrent Investments Limited Parent Company Any other transaction Sale of equity shares 850000000 No remarks 850000000 0 0
52 Torrent Power Limited Torrent Green Energy Private Limited Subsidiary Any other transaction Sale of equity shares 0 No remarks 13659300000 0 6940500000
53 Torrent Power Limited Torrent Power Grid Limited Subsidiary Any other transaction Services Provided - lease rent income 100000 No remarks 0 0 0
54 Torrent Power Limited Torrent Pipavav Generation Limited Subsidiary Any other transaction Services Provided - lease rent income 100000 No remarks 0 0 0
55 Torrent Power Limited Torrent Solargen Limited Subsidiary Any other transaction Services Provided - lease rent income 0 No remarks 0 0 0
56 Torrent Power Limited Jodhpur Wind Farms PrivateLimited Subsidiary Any other transaction Services Provided - lease rent income 0 No remarks 0 0 0
57 Torrent Power Limited Latur Renewable Private Limited Subsidiary Any other transaction Services Provided - lease rent income 0 No remarks 0 0 0
58 Torrent Power Limited Torrent Solar Power Private Limited Subsidiary Any other transaction Services Provided - lease rent income 0 No remarks 0 0 0
59 Torrent Power Limited Torrent Electricals Limited Subsidiary of Parent Company Any other transaction Services Provided - lease rent income 20800000 No remarks 10200000 1200000 1000000
60 Torrent Power Limited Torrent Saurya Urja 2 Private Limited Subsidiary Any other transaction Services Provided - lease rent income 0 No remarks 0 0 0
61 Torrent Power Limited Torrent Saurya Urja 3 Private Limited Subsidiary Any other transaction Services Provided - lease rent income 100000 No remarks 0 0 0
62 Torrent Power Limited Torrent Saurya Urja 4 Private Limited Subsidiary Any other transaction Services Provided - lease rent income 0 No remarks 0 0 0
63 Torrent Power Limited Torrent Saurya Urja 5 Private Limited Subsidiary Any other transaction Services Provided - lease rent income 100000 No remarks 0 0 0
64 Torrent Power Limited Torrent Saurya Urja 6 Private Limited Subsidiary Any other transaction Services Provided - lease rent income 0 No remarks 0 0 0
65 Torrent Power Limited Visual Percept Solar Projects Private Limited Subsidiary Any other transaction Services Provided - lease rent income 0 No remarks 0 0 0
66 Torrent Power Limited Surya Vidyut Limited Subsidiary Any other transaction Services Provided - lease rent income 0 No remarks 0 0 0
67 Torrent Power Limited Torrent Urja 7 Private Limited Subsidiary Any other transaction Services Provided - lease rent income 0 No remarks 0 0 0
68 Torrent Power Limited Sunshakti Solar Power Projects Private Limited Subsidiary Any other transaction Services Provided - lease rent income 0 No remarks 0 0 0
69 Torrent Power Limited Torrent Green Energy Private Limited Subsidiary Any other transaction Services Provided - lease rent income 0 No remarks 0 0 0
70 Torrent Power Limited Torrent Urja 8 Private Limited Subsidiary Any other transaction Services Provided - lease rent income 100000 No remarks 0 0 0
71 Torrent Power Limited Torrent Urja 9 Private Limited Subsidiary Any other transaction Services Provided - lease rent income 0 No remarks 0 0 0
72 Torrent Power Limited Torrent Urja 10 Private Limited Subsidiary Any other transaction Services Provided - lease rent income 100000 No remarks 0 0 0
73 Torrent Power Limited Torrent Urja 11 Private Limited Subsidiary Any other transaction Services Provided - lease rent income 0 No remarks 0 0 0
74 Torrent Power Limited Torrent Urja 12 Private Limited Subsidiary Any other transaction Services Provided - lease rent income 100000 No remarks 0 0 0
75 Torrent Power Limited Torrent Urja 13 Private Limited Subsidiary Any other transaction Services Provided - lease rent income 0 No remarks 0 0 0
76 Torrent Power Limited Torrent Urja 14 Private Limited Subsidiary Any other transaction Services Provided - lease rent income 100000 No remarks 0 0 0
77 Torrent Power Limited Torrent Urja 15 Private Limited Subsidiary Any other transaction Services Provided - lease rent income 100000 No remarks 0 0 0
78 Torrent Power Limited Torrent Urja 16 Private Limited Subsidiary Any other transaction Services Provided - lease rent income 100000 No remarks 0 0 0
79 Torrent Power Limited Torrent Urja 17 Private Limited Subsidiary Any other transaction Services Provided - lease rent income 100000 No remarks 0 0 0
80 Torrent Power Limited Torrent Urja 18 Private Limited Subsidiary Any other transaction Services Provided - lease rent income 0 No remarks 0 0 0
81 Torrent Power Limited Torrent Urja 19 Private Limited Subsidiary Any other transaction Services Provided - lease rent income 100000 No remarks 0 0 0
82 Torrent Power Limited Torrent Urja 20 Private Limited Subsidiary Any other transaction Services Provided - lease rent income 100000 No remarks 0 0 0
83 Torrent Power Limited Torrent Urja 21 Private Limited Subsidiary Any other transaction Services Provided - lease rent income 100000 No remarks 0 0 0
84 Torrent Power Limited Torrent Urja 22 Private Limited Subsidiary Any other transaction Services Provided - lease rent income 100000 No remarks 0 0 0
85 Torrent Power Limited Torrent Urja 23 Private Limited Subsidiary Any other transaction Services Provided - lease rent income 100000 No remarks 0 0 0
86 Torrent Power Limited Torrent Urja 24 Private Limited Subsidiary Any other transaction Services Provided - lease rent income 100000 No remarks 0 0 0
87 Torrent Power Limited Torrent Urja 25 Private Limited Subsidiary Any other transaction Services Provided - lease rent income 100000 No remarks 0 0 0
88 Torrent Power Limited Torrent Urja 26 Private Limited Subsidiary Any other transaction Services Provided - lease rent income 100000 No remarks 0 0 0
89 Torrent Power Limited Torrent Urja 27 Private Limited Subsidiary Any other transaction Services Provided - lease rent income 100000 No remarks 0 0 0
90 Torrent Power Limited Torrent Urja 28 Private Limited Subsidiary Any other transaction Services Provided - lease rent income 100000 No remarks 0 0 0
91 Torrent Power Limited Torrent Green Hydrogen Private Limited Subsidiary Any other transaction Services Provided - lease rent income 0 No remarks 0 0 0
92 Torrent Power Limited Torrent PSH 1 Private Limited Subsidiary Any other transaction Services Provided - lease rent income 0 No remarks 0 0 0
93 Torrent Power Limited Torrent PSH 2 Private Limited Subsidiary Any other transaction Services Provided - lease rent income 0 No remarks 0 0 0
94 Torrent Power Limited Torrent PSH 3 Private Limited Subsidiary Any other transaction Services Provided - lease rent income 0 No remarks 0 0 0
95 Torrent Power Limited Torrent PSH 4 Private Limited Subsidiary Any other transaction Services Provided - lease rent income 0 No remarks 0 0 0
96 Torrent Power Limited Airpower Windfarms Private Limited Subsidiary Any other transaction Services Provided - lease rent income 0 No remarks 0 0 0
97 Torrent Power Limited Solapur Transmission Limited Subsidiary Any other transaction Services Provided - lease rent income 0 No remarks 0 0 0
98 Torrent Power Limited Torrent Investments Limited Parent Company Any other transaction Services Provided - lease rent income 100000 No remarks 0 0 0
99 Torrent Power Limited Torrent Power Serivces Private Limited Subsidiary of Parent Company Any other transaction Services Provided - lease rent income 100000 No remarks 0 0 0
100 Torrent Power Limited Torrent Fincorp Private Limited Subsidiary of Parent Company Any other transaction Services Provided - lease rent income 100000 No remarks 0 0 0
101 Torrent Power Limited Torrent Gas Limited Subsidiary of Parent Company Any other transaction Services Provided - lease rent income 16100000 No remarks 6800000 3200000 0
102 Torrent Power Limited Torrent Gas Chennai Private Limited Step down subsidiary of Parent Company Any other transaction Services Provided - lease rent income 1500000 No remarks 0 0 0
103 Torrent Power Limited Torrent Gas Jaipur Private Limited Step down subsidiary of Parent Company Any other transaction Services Provided - lease rent income 1500000 No remarks 0 0 0
104 Torrent Power Limited Torrent Sports Ventures Private Limited Subsidiary of Parent Company Any other transaction Services Provided - lease rent income 100000 No remarks 0 0 0
105 Torrent Power Limited Torrent Diagnostics Private Limited Subsidiary of Parent Company Any other transaction Services Provided - lease rent income 100000 No remarks 0 0 0
106 Torrent Power Limited Torrent Hospitals Private Limited Subsidiary of Parent Company Any other transaction Services Provided - lease rent income 100000 No remarks 0 0 0
107 Torrent Power Limited UNM Foundation Entity having 50% voting rights Any other transaction Services Provided - lease rent income 100000 No remarks 0 0 0
108 Torrent Power Limited Torrent Electricals Limited Subsidiary of Parent Company Any other transaction Deposit received 0 No remarks 0 1000000 1000000
109 Torrent Power Limited Torrent Saurya Urja 2 Private Limited Subsidiary Any other transaction Deposit received 0 No remarks 0 0 0
110 Torrent Power Limited Torrent Saurya Urja 3 Private Limited Subsidiary Any other transaction Deposit received 0 No remarks 0 0 0
111 Torrent Power Limited Torrent Saurya Urja 4 Private Limited Subsidiary Any other transaction Deposit received 0 No remarks 0 0 0
112 Torrent Power Limited Torrent Saurya Urja 5 Private Limited Subsidiary Any other transaction Deposit received 0 No remarks 0 0 0
113 Torrent Power Limited Torrent Saurya Urja 6 Private Limited Subsidiary Any other transaction Deposit received 0 No remarks 0 0 0
114 Torrent Power Limited Torrent Urja 7 Private Limited Subsidiary Any other transaction Deposit received 0 No remarks 0 0 0
115 Torrent Power Limited Visual Percept Solar Projects Private Limited Subsidiary Any other transaction Deposit received 0 No remarks 0 0 0
116 Torrent Power Limited Sunshakti Solar Power Projects Private Limited Subsidiary Any other transaction Deposit received 0 No remarks 0 0 0
117 Torrent Power Limited Torrent Green Energy Private Limited Subsidiary Any other transaction Deposit received 0 No remarks 0 0 0
118 Torrent Power Limited Torrent Urja 8 Private Limited Subsidiary Any other transaction Deposit received 0 No remarks 0 0 0
119 Torrent Power Limited Torrent Urja 9 Private Limited Subsidiary Any other transaction Deposit received 0 No remarks 0 0 0
120 Torrent Power Limited Torrent Urja 10 Private Limited Subsidiary Any other transaction Deposit received 0 No remarks 0 0 0
121 Torrent Power Limited Torrent Urja 11 Private Limited Subsidiary Any other transaction Deposit received 0 No remarks 0 0 0
122 Torrent Power Limited Torrent Urja 12 Private Limited Subsidiary Any other transaction Deposit received 0 No remarks 0 0 0
123 Torrent Power Limited Torrent Urja 14 Private Limited Subsidiary Any other transaction Deposit received 0 No remarks 0 0 0
124 Torrent Power Limited Torrent Urja 15 Private Limited Subsidiary Any other transaction Deposit received 0 No remarks 0 0 0
125 Torrent Power Limited Torrent Urja 16 Private Limited Subsidiary Any other transaction Deposit received 0 No remarks 0 0 0
126 Torrent Power Limited Torrent Urja 17 Private Limited Subsidiary Any other transaction Deposit received 0 No remarks 0 0 0
127 Torrent Power Limited Torrent Urja 18 Private Limited Subsidiary Any other transaction Deposit received 0 No remarks 0 0 0
128 Torrent Power Limited Torrent Urja 19 Private Limited Subsidiary Any other transaction Deposit received 0 No remarks 0 0 0
129 Torrent Power Limited Torrent Urja 20 Private Limited Subsidiary Any other transaction Deposit received 0 No remarks 0 0 0
130 Torrent Power Limited Torrent Urja 21 Private Limited Subsidiary Any other transaction Deposit received 0 No remarks 0 0 0
131 Torrent Power Limited Torrent Urja 22 Private Limited Subsidiary Any other transaction Deposit received 0 No remarks 0 0 0
132 Torrent Power Limited Torrent Urja 23 Private Limited Subsidiary Any other transaction Deposit received 0 No remarks 0 0 0
133 Torrent Power Limited Torrent Urja 24 Private Limited Subsidiary Any other transaction Deposit received 0 No remarks 0 0 0
134 Torrent Power Limited Torrent Urja 25 Private Limited Subsidiary Any other transaction Deposit received 0 No remarks 0 0 0
135 Torrent Power Limited Torrent Urja 26 Private Limited Subsidiary Any other transaction Deposit received 0 No remarks 0 0 0
136 Torrent Power Limited Torrent Urja 27 Private Limited Subsidiary Any other transaction Deposit received 0 No remarks 0 0 0
137 Torrent Power Limited Torrent Green Hydrogen Private Limited Subsidiary Any other transaction Deposit received 0 No remarks 0 0 0
138 Torrent Power Limited Torrent PSH 1 Private Limited Subsidiary Any other transaction Deposit received 0 No remarks 0 0 0
139 Torrent Power Limited Torrent PSH 2 Private Limited Subsidiary Any other transaction Deposit received 0 No remarks 0 0 0
140 Torrent Power Limited Torrent PSH 3 Private Limited Subsidiary Any other transaction Deposit received 0 No remarks 0 0 0
141 Torrent Power Limited Torrent PSH 4 Private Limited Subsidiary Any other transaction Deposit received 0 No remarks 0 0 0
142 Torrent Power Limited Airpower Windfarms Private Limited Subsidiary Any other transaction Deposit received 0 No remarks 0 0 0
143 Torrent Power Limited Solapur Transmission Limited Subsidiary Any other transaction Deposit received 0 No remarks 0 0 0
144 Torrent Power Limited Torrent Sports Ventures Private Limited Subsidiary of Parent Company Any other transaction Deposit received 0 No remarks 0 0 0
145 Torrent Power Limited Torrent Diagnostics Private Limited Subsidiary of Parent Company Any other transaction Services received (others) 0 No remarks 0 0 0
146 Torrent Power Limited Power Grid Corporation of India Limited Entity having significant influence Any other transaction Services received (others) 7300000 No remarks 800000 0 0
147 Torrent Power Limited Power Grid Teleservices Limited Subsidiary of PGCIL having significant influence Any other transaction Services received (others) 500000 No remarks 300000 0 0
148 Torrent Power Limited Central Transmission Utility of India Limited Subsidiary of PGCIL having significant influence Any other transaction Services received (others) 10600000 No remarks 6300000 0 0
149 Torrent Power Limited TUV India Private Limited Director of TPL is holding Directorship in the Company Any other transaction Services received (others) 30000000 No remarks 10200000 0 0
150 Torrent Power Limited Torrent Electricals Limited Subsidiary of Parent Company Any other transaction Services received (Transmission charges) 118000000 No remarks 10600000 0 0
151 Torrent Power Limited Central Transmission Utility of India Limited Subsidiary of PGCIL having significant influence Dividend paid 4340000000 No remarks 1715800000 225000000 193800000
152 Torrent Power Limited Torrent Investments Limited Parent Company Any other transaction Expenses incurred on behalf of 0 No remarks 3603900000 0 0
153 Torrent Power Limited Torrent Solargen Limited Subsidiary Any other transaction Expenses incurred on behalf of 0 No remarks 1400000 400000 200000
154 Torrent Power Limited Jodhpur Wind Farms Private Limited Subsidiary Any other transaction Expenses incurred on behalf of 0 No remarks 0 0 0
155 Torrent Power Limited Latur Renewable Private Limited Subsidiary Any other transaction Expenses incurred on behalf of 0 No remarks 0 0 0
156 Torrent Power Limited Torrent Electricals Limited Subsidiary of Parent Company Any other transaction Expenses incurred on behalf of 0 No remarks 0 0 0
157 Torrent Power Limited Torrent Solar Power Private Limited Subsidiary Any other transaction Expenses incurred on behalf of 0 No remarks 1500000 200000 200000
158 Torrent Power Limited Torrent Saurya Urja 2 Private Limited Subsidiary Any other transaction Expenses incurred on behalf of 0 No remarks 15400000 1200000 5900000
159 Torrent Power Limited Torrent Saurya Urja 3 Private Limited Subsidiary Any other transaction Expenses incurred on behalf of 500000 No remarks 0 0 0
160 Torrent Power Limited Torrent Saurya Urja 5 Private Limited Subsidiary Any other transaction Expenses incurred on behalf of 500000 No remarks 0 0 0
161 Torrent Power Limited Torrent Saurya Urja 6 Private Limited Subsidiary Any other transaction Expenses incurred on behalf of 0 No remarks 0 0 0
162 Torrent Power Limited Dadra and Nagar Haveli and Daman and Diu Power Distribution Corporation Limited Subsidiary Any other transaction Expenses incurred on behalf of 11300000 No remarks 2000000 0 0
163 Torrent Power Limited Torrent Green Energy Private Limited Subsidiary Any other transaction Expenses incurred on behalf of 0 No remarks 3000000 0 0
164 Torrent Power Limited Torrent Urja 8 Private Limited Subsidiary Any other transaction Expenses incurred on behalf of 2300000 No remarks 0 0 0
165 Torrent Power Limited Torrent Urja 9 Private Limited Subsidiary Any other transaction Expenses incurred on behalf of 0 No remarks 200000 0 0
166 Torrent Power Limited Torrent Urja 10 Private Limited Subsidiary Any other transaction Expenses incurred on behalf of 300000 No remarks 0 0 0
167 Torrent Power Limited Torrent Urja 12 Private Limited Subsidiary Any other transaction Expenses incurred on behalf of 500000 No remarks 0 0 0
168 Torrent Power Limited Torrent Urja 14 Private Limited Subsidiary Any other transaction Expenses incurred on behalf of 4000000 No remarks 200000 0 200000
169 Torrent Power Limited Torrent Urja 15 Private Limited Subsidiary Any other transaction Expenses incurred on behalf of 500000 No remarks 0 0 0
170 Torrent Power Limited Torrent Urja 16 Private Limited Subsidiary Any other transaction Expenses incurred on behalf of 500000 No remarks 0 0 0
171 Torrent Power Limited Torrent Urja 17 Private Limited Subsidiary Any other transaction Expenses incurred on behalf of 500000 No remarks 0 0 0
172 Torrent Power Limited Torrent Urja 18 Private Limited Subsidiary Any other transaction Expenses incurred on behalf of 0 No remarks 0 1500000 1500000
173 Torrent Power Limited Torrent Urja 19 Private Limited Subsidiary Any other transaction Expenses incurred on behalf of 500000 No remarks 0 0 0
174 Torrent Power Limited Torrent Urja 20 Private Limited Subsidiary Any other transaction Expenses incurred on behalf of 500000 No remarks 0 0 0
175 Torrent Power Limited Torrent Urja 21 Private Limited Subsidiary Any other transaction Expenses incurred on behalf of 500000 No remarks 0 0 0
176 Torrent Power Limited Torrent Urja 22 Private Limited Subsidiary Any other transaction Expenses incurred on behalf of 500000 No remarks 0 0 0
177 Torrent Power Limited Torrent Urja 23 Private Limited Subsidiary Any other transaction Expenses incurred on behalf of 500000 No remarks 0 0 0
178 Torrent Power Limited Torrent Urja 24 Private Limited Subsidiary Any other transaction Expenses incurred on behalf of 500000 No remarks 0 0 0
179 Torrent Power Limited Torrent Urja 25 Private Limited Subsidiary Any other transaction Expenses incurred on behalf of 500000 No remarks 0 0 0
180 Torrent Power Limited Torrent Urja 26 Private Limited Subsidiary Any other transaction Expenses incurred on behalf of 500000 No remarks 0 0 0
181 Torrent Power Limited Torrent Urja 27 Private Limited Subsidiary Any other transaction Expenses incurred on behalf of 500000 No remarks 0 0 0
182 Torrent Power Limited Torrent Urja 28 Private Limited Subsidiary Any other transaction Expenses incurred on behalf of 500000 No remarks 0 0 0
183 Torrent Power Limited Torrent Green Hydrogen Private Limited Subsidiary Any other transaction Expenses incurred on behalf of 0 No remarks 0 1100000 0
184 Torrent Power Limited Torrent PSH 3 Private Limited Subsidiary Any other transaction Expenses incurred on behalf of 0 No remarks 5900000 0 5900000
185 Torrent Power Limited Airpower Windfarms Private Limited Subsidiary Any other transaction Expenses incurred on behalf of 0 No remarks 100000 500000 0
186 Torrent Power Limited Solapur Transmission Limited Subsidiary Any other transaction Expenses incurred on behalf of 0 No remarks 100000 0 100000
187 Torrent Power Limited Torrent Gas Limited Subsidiary of Parent Company Any other transaction Expenses incurred on behalf of 1200000 No remarks 0 0 0
188 Torrent Power Limited Torrent Gas Jaipur Private Limited Step down subsidiary of Parent Company Any other transaction Expenses incurred on behalf of 300000 No remarks 0 0 0
189 Torrent Power Limited Torrent Gas Chennai Private Limited Step down subsidiary of Parent Company Any other transaction Expenses incurred on behalf of 300000 No remarks 0 0 0
190 Torrent Power Limited UNM Foundation Entity having 50% voting rights Any other transaction Expenses incurred on behalf of 30000000 No remarks 8000000 4400000 3100000
191 Torrent Power Limited Torrent Pipavav Generation Limited Subsidiary Any other transaction Impairment in value of investment 0 No remarks 0 187000000 115500000
192 Torrent Power Limited Torrent Pipavav Generation Limited Subsidiary Any other transaction Reversal of impairment in value of investment 0 No remarks 71500000 0 0
193 Torrent Power Limited Samir Mehta Chairperson Remuneration 165000000 No remarks 165000000 0 165000000
194 Torrent Power Limited Jinal Mehta Vice chairman and Managing Director Remuneration 229500000 No remarks 136600000 0 50000000
195 Torrent Power Limited Varun Mehta Non Executive Director Remuneration 78200000 No remarks 0 0 0
196 Torrent Power Limited UNM Foundation Entity having 50% voting rights Any other transaction Donation and CSR Contribution 903200000 No remarks 314800000 0 0
197 Torrent Power Limited UNM Foundation Entity having 50% voting rights Any other transaction Unspent CSR contribution FY 23-24 113400000 No remarks 22500000 0 0
198 Torrent Power Limited TPL (Ahmedabad) Gratuity Trust Employee benefit plans Any other transaction Contribution to employee benefit plans (net) 250000000 No remarks 0 0 0
199 Torrent Power Limited TPL (Surat ) Gratuity Trust Employee benefit plans Any other transaction Contribution to employee benefit plans (net) 30000000 No remarks 0 0 0
200 Torrent Power Limited TPL (SUGEN) Gratuity Trust Employee benefit plans Any other transaction Contribution to employee benefit plans (net) 25000000 No remarks 0 0 0
201 Torrent Power Limited TPL (DGEN) Gratutity Trust Employee benefit plans Any other transaction Contribution to employee benefit plans (net) 5000000 No remarks 0 0 0
202 Torrent Power Limited TPL (Ahmedabad) Superannuation Fund Employee benefit plans Any other transaction Contribution to employee benefit plans (net) 100000000 No remarks 2800000 0 0
203 Torrent Power Limited TPL (Surat) Superannuation Fund Employee benefit plans Any other transaction Contribution to employee benefit plans (net) 20000000 No remarks 16800000 0 0
204 Torrent Power Limited TPL (SUGEN) Superannuation Fund Employee benefit plans Any other transaction Contribution to employee benefit plans (net) 10000000 No remarks 200000 0 0
205 Torrent Power Limited TPL (DGEN) Superannuation Fund Employee benefit plans Any other transaction Contribution to employee benefit plans (net) 5000000 No remarks 100000 0 0
206 Torrent Power Limited Dadra and Nagar Haveli and Daman and Diu Power Distribution Corporation Limited Subsidiary Any other transaction Transfer of gratuity/leave liability to / (from) 20000000 No remarks 900000 0 0
207 Torrent Power Limited Torrent Power Grid Limited Subsidiary Any other transaction Transfer of gratuity/leave liability to / (from) 3700000 No remarks 3700000 0 0
208 Torrent Power Limited Torrent Gas Limited Subsidiary of Parent Company Any other transaction Transfer of gratuity/leave liability to / (from) 5000000 No remarks 600000 1600000 1000000
209 Torrent Power Limited Torrent Gas Jaipur Private Limited Step down subsidiary of Parent Company Any other transaction Transfer of gratuity/leave liability to / (from) 500000 No remarks 500000 0 500000
210 Torrent Power Limited Torrent Electricals Limited Subsidiary of Parent Company Any other transaction Transfer of gratuity/leave liability to / (from) 700000 No remarks 700000 0 700000
211 Torrent Power Limited UNM Foundation Entity having 50% voting rights Any other transaction Transfer of gratuity/leave liability to / (from) 5000000 No remarks 0 800000 0
212 Torrent Power Limited Torrent Power Grid Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 1800000000 No remarks 187400000 0 99900000
213 Torrent Power Limited Torrent Solargen Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 0 No remarks 0 248800000 81400000
214 Torrent Power Limited Jodhpur Wind Farms Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 0 No remarks 9000000 5000000 11400000
215 Torrent Power Limited Latur Renewable Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 0 No remarks 9000000 5000000 11400000
216 Torrent Power Limited Torrent Solar Power Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 0 No remarks 796400000 737700000 1471900000
217 Torrent Power Limited Torrent Electricals Limited Subsidiary of Parent Company Any other transaction Utilisation of non-fund based limit of the Company by 0 No remarks 0 205200000 128700000
218 Torrent Power Limited Torrent Saurya Urja 2 Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 0 No remarks 2606000000 2070800000 4098900000
219 Torrent Power Limited Torrent Saurya Urja 3 Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 50000000 No remarks 0 4800000 4800000
220 Torrent Power Limited Torrent Saurya Urja 5 Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 50000000 No remarks 0 0 0
221 Torrent Power Limited Torrent Saurya Urja 6 Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 0 No remarks 4300000 0 4300000
222 Torrent Power Limited Dadra and Nagar Haveli and Daman and Diu Power Distribution Corporation Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 2250000000 No remarks 129200000 953900000 1018600000
223 Torrent Power Limited Sunshakti Solar Power Projects Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 0 No remarks 0 1700000 1700000
224 Torrent Power Limited Surya Vidyut Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 0 No remarks 0 8500000 0
225 Torrent Power Limited Torrent Urja 7 Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 0 No remarks 0 0 0
226 Torrent Power Limited Torrent Green Energy Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 0 No remarks 1905200000 0 1905200000
227 Torrent Power Limited Torrent Urja 8 Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 225000000 No remarks 0 0 0
228 Torrent Power Limited Torrent Urja 9 Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 0 No remarks 0 75000000 75000000
229 Torrent Power Limited Torrent Urja 10 Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 30000000 No remarks 0 0 0
230 Torrent Power Limited Torrent Urja 12 Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 50000000 No remarks 1700000 0 1700000
231 Torrent Power Limited Torrent Urja 14 Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 200000000 No remarks 25000000 16100000 41100000
232 Torrent Power Limited Torrent Urja 15 Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 50000000 No remarks 15000000 0 15000000
233 Torrent Power Limited Torrent Urja 16 Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 50000000 No remarks 8400000 0 8400000
234 Torrent Power Limited Torrent Urja 17 Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 50000000 No remarks 0 0 0
235 Torrent Power Limited Torrent Urja 18 Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 0 No remarks 180000000 500000000 680000000
236 Torrent Power Limited Torrent Urja 19 Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 50000000 No remarks 9200000 0 9200000
237 Torrent Power Limited Torrent Urja 20 Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 50000000 No remarks 2500000 0 2500000
238 Torrent Power Limited Torrent Urja 21 Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 50000000 No remarks 4200000 0 4200000
239 Torrent Power Limited Torrent Urja 22 Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 50000000 No remarks 7500000 0 7500000
240 Torrent Power Limited Torrent Urja 23 Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 50000000 No remarks 0 0 0
241 Torrent Power Limited Torrent Urja 24 Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 50000000 No remarks 0 0 0
242 Torrent Power Limited Torrent Urja 25 Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 50000000 No remarks 0 0 0
243 Torrent Power Limited Torrent Urja 26 Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 50000000 No remarks 0 0 0
244 Torrent Power Limited Torrent Urja 27 Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 50000000 No remarks 0 0 0
245 Torrent Power Limited Torrent Urja 28 Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 50000000 No remarks 0 0 0
246 Torrent Power Limited Torrent Green Hydrogen Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 0 No remarks 0 90000000 90000000
247 Torrent Power Limited Torrent PSH 3 Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 0 No remarks 2000000000 0 2000000000
248 Torrent Power Limited Airpower Windfarms Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 0 No remarks 0 215000000 215000000
249 Torrent Power Limited MSKVY Ninth Solar SPV Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 0 No remarks 1194100000 2735000000 951100000
250 Torrent Power Limited Torrent Pipavav Generation Limited Subsidiary Loan 110000000 No remarks 1500000 654500000 0 Loan 0 Repayable on demand Unsecured For compensation of land payment and payment of routine expenses.
251 Torrent Power Limited Torrent Power Grid Limited Subsidiary Loan 5600000000 No remarks 1032500000 293000000 1338700000 Loan 0.085 Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 1 year from the date of commercial generation of electricity (actual COD date) of the project. Unsecured For meeting projects expenses
252 Torrent Power Limited Torrent Solargen Limited Subsidiary Loan 0 No remarks 461300000 9129500000 9651700000 Loan 0.085 1. MSEDCL - As per available cash flows and subject to fulfilment of restricted payment conditions of lendernn2. SECI V - Repayment in to 60 equated quarterly instalments in 15 years from July 15, 2026 (3 years Moratorium period from COD). Unsecured For setting of projects
253 Torrent Power Limited Jodhpur Wind Farms Private Limited Subsidiary Loan 0 No remarks 503900000 0 151500000 Loan 0.085 Bullet repayment of loan after 36 months from the end of month of 1st disbursement under facility Unsecured Loan provided for repayment of NCD and General Corporate purpose
254 Torrent Power Limited Latur Renewable Private Limited Subsidiary Loan 0 No remarks 153500000 0 0 Loan 0.085 Bullet repayment of loan after 36 months from the end of month of 1st disbursement under facility Unsecured Loan provided for repayment of NCD and General Corporate purpose
255 Torrent Power Limited Torrent Electricals Limited Subsidiary of Parent Company Loan 2700000000 No remarks 0 2654800000 0 Loan 0.085 From FY 2026-27 in 60 equal monthly instalments out of cash flows of the Company Unsecured For working capital and capital expenditure.
256 Torrent Power Limited Torrent Solar Power Private Limited Subsidiary Loan 0 No remarks 1248000000 3551800000 4808900000 Loan 0.085 Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 3 years from the date of commercial generation of electricity (actual COD date) of the project. Unsecured For setting of projects
257 Torrent Power Limited Torrent Saurya Urja 2 Private Limited Subsidiary Loan 0 No remarks 5061900000 10994500000 16038000000 Loan 0.085 Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 3 years from the date of commercial generation of electricity (actual COD date) of the project. Unsecured For setting of projects
258 Torrent Power Limited Torrent Saurya Urja 3 Private Limited Subsidiary Loan 700000000 No remarks 38000000 514300000 391900000 Loan 0.085 Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 1 year from the date of commercial generation of electricity (actual COD date) of the project. Unsecured For setting of projects and working capital requirements
259 Torrent Power Limited Torrent Saurya Urja 4 Private Limited Subsidiary Loan 0 No remarks 0 497700000 483100000 Loan 0.085 Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 1 year from the date of commercial generation of electricity (actual COD date) of the project. Unsecured For setting of projects
260 Torrent Power Limited Torrent Saurya Urja 5 Private Limited Subsidiary Loan 700000000 No remarks 31500000 387300000 419200000 Loan 0.085 Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 1 year from the date of commercial generation of electricity (actual COD date) of the project. Unsecured For setting of projects and working capital requirements
261 Torrent Power Limited Dadra and Nagar Haveli and Daman and Diu Power Distribution Corporation Limited Subsidiary Loan 6000000000 No remarks 2200000000 1899000000 4106000000 Loan 0.085 Repayable on demand Unsecured For working capital.
262 Torrent Power Limited Torrent Saurya Urja 6 Private Limited Subsidiary Loan 0 No remarks 0 1037400000 907600000 Loan 0.085 Repayment starts quarterly from Q3 FY 23-24 to Q2 FY 31-32 based on surplus cash balance with the company Unsecured For working capital and capital expenditure.
263 Torrent Power Limited Sunshakti Solar Power Projects Private Limited Subsidiary Loan 0 No remarks 0 683500000 499600000 Loan 0.085 Repayment starts quarterly from FY 23-24 to FY 26-27. Borrower shall repay the loan amount based on surplus cash balance with the company Unsecured For working capital and capital expenditure.
264 Torrent Power Limited Torrent Urja 7 Private Limited Subsidiary Loan 0 No remarks 143500000 2047200000 2156200000 Loan 0.085 Repayable on demand Unsecured For working capital and capital expenditure and repayment of NCD’s accrued premium thereon.
265 Torrent Power Limited Torrent Green Energy Private Limited Subsidiary Loan 0 No remarks 4849300000 303600000 5160000000 Loan 0.085 1. For upto Rs. 100 Cr - Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 3 years from the date of commercial generation of electricity (actual COD date) of the project.nn2. For upto Rs. 470 Cr - Repayable on Demand Unsecured For setting of projects
266 Torrent Power Limited Torrent Urja 8 Private Limited Subsidiary Loan 6097000000 No remarks 51700000 903100000 559800000 Loan 0.085 Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 3 year from the date of commercial generation of electricity (actual COD date) of the project. Unsecured For setting of projects and working capital requirements
267 Torrent Power Limited Torrent Urja 9 Private Limited Subsidiary Loan 0 No remarks 700000 4400000 5100000 Loan 0.085 Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 3 year from the date of commercial generation of electricity (actual COD date) of the project. Unsecured For setting of projects and working capital requirements
268 Torrent Power Limited Torrent Urja 10 Private Limited Subsidiary Loan 250000000 No remarks 0 118800000 114300000 Loan 0.085 Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 1 year from the date of commercial generation of electricity (actual COD date) of the project. Unsecured For setting of projects and working capital requirements
269 Torrent Power Limited Torrent Urja 11 Private Limited Subsidiary Loan 0 No remarks 0 700000 700000 Loan 0.085 Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 1 year from the date of commercial generation of electricity (actual COD date) of the project. Unsecured For setting of projects and working capital requirements
270 Torrent Power Limited Torrent Urja 12 Private Limited Subsidiary Loan 760000000 No remarks 163800000 300000 164900000 Loan 0.085 Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 3 year from the date of commercial generation of electricity (actual COD date) of the project. Unsecured For setting of projects and working capital requirements
271 Torrent Power Limited Torrent Urja 13 Private Limited Subsidiary Loan 0 No remarks 0 400000 400000 Loan 0.085 Repayable on demand Unsecured For setting of projects and working capital requirements
272 Torrent Power Limited Torrent Urja 14 Private Limited Subsidiary Loan 1450000000 No remarks 251000000 0 253200000 Loan 0.085 Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 3 year from the date of commercial generation of electricity (actual COD date) of the project. Unsecured For setting of projects and working capital requirements
273 Torrent Power Limited Torrent Urja 15 Private Limited Subsidiary Loan 780000000 No remarks 4300000 300000 4700000 Loan 0.085 Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 1 year from the date of commercial generation of electricity (actual COD date) of the project. Unsecured For setting of projects and working capital requirements
274 Torrent Power Limited Torrent Urja 16 Private Limited Subsidiary Loan 3290000000 No remarks 873000000 0 699300000 Loan 0.085 Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 3 year from the date of commercial generation of electricity (actual COD date) of the project. Unsecured For setting of projects and working capital requirements
275 Torrent Power Limited Torrent Urja 17 Private Limited Subsidiary Loan 255000000 No remarks 51400000 1800000 10500000 Loan 0.085 Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 1 year from the date of commercial generation of electricity (actual COD date) of the project. Unsecured For setting of projects and working capital requirements
276 Torrent Power Limited Torrent Urja 18 Private Limited Subsidiary Loan 0 No remarks 413500000 101300000 523200000 Loan 0.085 Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 3 year from the date of commercial production of Green Hydrogen (actual COD date) of the project. Unsecured For setting of projects
277 Torrent Power Limited Torrent Urja 19 Private Limited Subsidiary Loan 3549000000 No remarks 633500000 0 637400000 Loan 0.085 Repayment in 60 equated quarterly instalments in 15 years upon expiry of 3 year Moratorium period from COD of Project. Unsecured For setting of projects
278 Torrent Power Limited Torrent Urja 20 Private Limited Subsidiary Loan 951000000 No remarks 138000000 0 134700000 Loan 0.085 Repayment in 60 equated quarterly instalments in 15 years upon expiry of 3 year Moratorium period from COD of Project. Unsecured For setting of projects
279 Torrent Power Limited Torrent Urja 21 Private Limited Subsidiary Loan 1820000000 No remarks 310000000 0 311800000 Loan 0.085 Repayment in 60 equated quarterly instalments in 15 years upon expiry of 3 year Moratorium period from COD of Project. Unsecured For setting of projects
280 Torrent Power Limited Torrent Urja 22 Private Limited Subsidiary Loan 0 No remarks 2700000 0 2700000 Loan 0.085 Repayment in 60 equated quarterly instalments in 15 years upon expiry of 3 year Moratorium period from COD of Project. Unsecured For setting of projects
281 Torrent Power Limited Torrent Urja 23 Private Limited Subsidiary Loan 665000000 No remarks 200000 0 200000 Loan 0.085 Repayment in 60 equated quarterly instalments in 15 years upon expiry of 3 year Moratorium period from COD of Project. Unsecured For setting of projects
282 Torrent Power Limited Torrent Urja 24 Private Limited Subsidiary Loan 1283000000 No remarks 7700000 0 7800000 Loan 0.085 Repayment in 60 equated quarterly instalments in 15 years upon expiry of 3 year Moratorium period from COD of Project. Unsecured For setting of projects
283 Torrent Power Limited Torrent Urja 25 Private Limited Subsidiary Loan 2517500000 No remarks 200000 0 200000 Loan 0.085 Repayment in 60 equated quarterly instalments in 15 years upon expiry of 3 year Moratorium period from COD of Project. Unsecured For setting of projects
284 Torrent Power Limited Torrent Urja 26 Private Limited Subsidiary Loan 2192500000 No remarks 200000 0 200000 Loan 0.085 Repayment in 60 equated quarterly instalments in 15 years upon expiry of 3 year Moratorium period from COD of Project. Unsecured For setting of projects
285 Torrent Power Limited Torrent Urja 27 Private Limited Subsidiary Loan 1020000000 No remarks 3700000 0 3700000 Loan 0.085 Repayment in 60 equated quarterly instalments in 15 years upon expiry of 3 year Moratorium period from COD of Project. Unsecured For setting of projects
286 Torrent Power Limited Torrent Urja 28 Private Limited Subsidiary Loan 4000000000 No remarks 0 0 0
287 Torrent Power Limited Torrent Green Hydrogen Private Limited Subsidiary Loan 0 No remarks 1500000 2300000 3900000 Loan 0.085 Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 3 year from the date of commercial production of Green Hydrogen (actual COD date) of the project. Unsecured For setting up production facilities for Green Hydrogen
288 Torrent Power Limited Torrent PSH 1 Private Limited Subsidiary Loan 0 No remarks 44600000 5900000 38000000 Loan 0.085 Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 3 year from the date of commercial generation of electricity (actual COD date) of the project. Unsecured For setting of projects and working capital requirements and routine expenses
289 Torrent Power Limited Torrent PSH 2 Private Limited Subsidiary Loan 0 No remarks 1500000 500000 2000000 Loan 0.085 Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 3 year from the date of commercial generation of electricity (actual COD date) of the project. Unsecured For setting of projects and working capital requirements and routine expenses
290 Torrent Power Limited Torrent PSH 3 Private Limited Subsidiary Loan 0 No remarks 79000000 1700000 81300000 Loan 0.085 Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 3 year from the date of commercial generation of electricity (actual COD date) of the project. Unsecured For setting of projects and working capital requirements and routine expenses
291 Torrent Power Limited Torrent PSH 4 Private Limited Subsidiary Loan 0 No remarks 3000000 1600000 4700000 Loan 0.085 Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 3 year from the date of commercial generation of electricity (actual COD date) of the project. Unsecured For setting of projects and working capital requirements and routine expenses
292 Torrent Power Limited Airpower Windfarms Private Limited Subsidiary Loan 0 No remarks 639300000 1874000000 2331800000 Loan 0.085 Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 3 years from the date of commercial generation of electricity (actual COD date) of the project. Unsecured For setting of projects
293 Torrent Power Limited MSKVY Ninth Solar SPV Limited Subsidiary Loan 0 No remarks 3665900000 1254000000 4985100000 Loan 0.085 Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 3 year from the date of commercial generation of electricity (actual COD date) of the project. Unsecured For setting of projects
294 Torrent Power Limited Solapur Transmission Limited Subsidiary Loan 0 No remarks 544000000 148000000 696200000 Loan 0.085 Repayment in 80 equated quarterly instalments in 20 years upon expiry of 1 year Moratorium period from COD of Project. Unsecured For setting of projects
295 Torrent Power Limited Torrent Pipavav Generation Limited Subsidiary Any other transaction Loan received back 0 No remarks 656000000 0 0
296 Torrent Power Limited Torrent Solargen Limited Subsidiary Any other transaction Loan received back 0 No remarks 0 0 0
297 Torrent Power Limited Jodhpur Wind Farms Private Limited Subsidiary Any other transaction Loan received back 0 No remarks 356500000 0 0
298 Torrent Power Limited Latur Renewable Private Limited Subsidiary Any other transaction Loan received back 0 No remarks 153500000 0 0
299 Torrent Power Limited Torrent Electricals Limited Subsidiary of Parent Company Any other transaction Loan received back 0 No remarks 2604400000 0 0
300 Torrent Power Limited Torrent Solar Power Private Limited Subsidiary Any other transaction Loan received back 0 No remarks 10000000 0 0
301 Torrent Power Limited Torrent Saurya Urja 2 Private Limited Subsidiary Any other transaction Loan received back 0 No remarks 82000000 0 0
302 Torrent Power Limited Torrent Saurya Urja 3 Private Limited Subsidiary Any other transaction Loan received back 0 No remarks 160000000 0 0
303 Torrent Power Limited Torrent Saurya Urja 4 Private Limited Subsidiary Any other transaction Loan received back 0 No remarks 14300000 0 0
304 Torrent Power Limited Torrent Saurya Urja 5 Private Limited Subsidiary Any other transaction Loan received back 0 No remarks 0 0 0
305 Torrent Power Limited Torrent Saurya Urja 6 Private Limited Subsidiary Any other transaction Loan received back 0 No remarks 127000000 0 0
306 Torrent Power Limited Sunshakti Solar Power Projects Private Limited Subsidiary Any other transaction Loan received back 0 No remarks 180000000 0 0
307 Torrent Power Limited Torrent Urja 7 Private Limited Subsidiary Any other transaction Loan received back 0 No remarks 30000000 0 0
308 Torrent Power Limited Torrent Urja 8 Private Limited Subsidiary Any other transaction Loan received back 0 No remarks 377800000 0 0
309 Torrent Power Limited Torrent Urja 10 Private Limited Subsidiary Any other transaction Loan received back 0 No remarks 4500000 0 0
310 Torrent Power Limited Torrent Urja 16 Private Limited Subsidiary Any other transaction Loan received back 0 No remarks 180600000 0 0
311 Torrent Power Limited Torrent Urja 17 Private Limited Subsidiary Any other transaction Loan received back 0 No remarks 42700000 0 0
312 Torrent Power Limited Torrent Urja 20 Private Limited Subsidiary Any other transaction Loan received back 0 No remarks 4000000 0 0
313 Torrent Power Limited Torrent PSH 1 Private Limited Subsidiary Any other transaction Loan received back 0 No remarks 13000000 0 0
314 Torrent Power Limited Airpower Windfarms Private Limited Subsidiary Any other transaction Loan received back 0 No remarks 190000000 0 0
315 Torrent Power Limited Torrent Solargen Limited Subsidiary Any other transaction Guarantees given to lenders of Subsidiary 0 No remarks 0 0 0
316 Torrent Power Limited Jodhpur Wind Farms Private Limited Subsidiary Any other transaction Guarantees given in favour of the debenture trustee for NCD issued by subsidiary 0 No remarks 0 2123200000 1027400000
317 Torrent Power Limited Latur Renewable Private Limited Subsidiary Any other transaction Guarantees given in favour of the debenture trustee for NCD issued by subsidiary 0 No remarks 0 2121000000 1026600000
318 Torrent Power Limited Surya Vidyut Limited Subsidiary Any other transaction Guarantees given to lenders of Subsidiary 0 No remarks 0 4800800000 4800800000
319 Torrent Power Limited Torrent Electricals Limited Subsidiary of Parent Company Any other transaction Guarantees given to lenders of Subsidiary 0 No remarks 0 0 0
320 Torrent Power Limited Torrent Saurya Urja 2 Private Limited Subsidiary Any other transaction Guarantees given to lenders of Subsidiary 0 No remarks 0 13360000000 33860000000
321 Torrent Power Limited Airpower Windfarms Private Limited Subsidiary Any other transaction Guarantees given to lenders of Subsidiary 0 No remarks 0 11200000000 11200000000
322 Torrent Power Limited Torrent Pipavav Generation Limited Subsidiary Any other transaction Other receivables 0 No remarks 0 0 0
323 Torrent Power Limited Torrent Solargen Limited Subsidiary Any other transaction Other receivables 0 No remarks 0 0 0
324 Torrent Power Limited Jodhpur Wind Farms Private Limited Subsidiary Any other transaction Other receivables 0 No remarks 0 0 0
325 Torrent Power Limited Latur Renewable Private Limited Subsidiary Any other transaction Other receivables 0 No remarks 0 0 0
326 Torrent Power Limited Torrent Saurya Urja 6 Private Limited Subsidiary Any other transaction Other receivables 0 No remarks 0 0 0
327 Torrent Power Limited Torrent Urja 7 Private Limited Subsidiary Any other transaction Other receivables 0 No remarks 0 0 0
328 Torrent Power Limited Visual Percept Solar Projects Private Limited Subsidiary Any other transaction Other receivables 0 No remarks 0 0 0
329 Torrent Power Limited Surya Vidyut Limited Subsidiary Any other transaction Other receivables 0 No remarks 0 0 0
330 Torrent Power Limited Torrent Pipavav Generation Limited Subsidiary Any other transaction Investment in equity 0 No remarks 0 475000000 475000000
331 Torrent Power Limited Torrent Power Grid Limited Subsidiary Any other transaction Investment in equity 1019000000 No remarks 0 666000000 666000000
332 Torrent Power Limited Torrent Solargen Limited Subsidiary Any other transaction Investment in equity 0 No remarks 0 2889800000 0
333 Torrent Power Limited Jodhpur Wind Farms Private Limited Subsidiary Any other transaction Investment in equity 0 No remarks 0 1176800000 0
334 Torrent Power Limited Latur Renewable Private Limited Subsidiary Any other transaction Investment in equity 0 No remarks 0 1166800000 0
335 Torrent Power Limited Torrent Electricals Limited Subsidiary of Parent Company Any other transaction Investment in equity 0 No remarks 0 840000000 0
336 Torrent Power Limited Torrent Solar Power Private Limited Subsidiary Any other transaction Investment in equity 0 No remarks 0 500000 0
337 Torrent Power Limited Torrent Saurya Urja 2 Private Limited Subsidiary Any other transaction Investment in equity 0 No remarks 0 282000000 0
338 Torrent Power Limited Torrent Saurya Urja 3 Private Limited Subsidiary Any other transaction Investment in equity 128800000 No remarks 110000000 8000000 0
339 Torrent Power Limited Torrent Saurya Urja 4 Private Limited Subsidiary Any other transaction Investment in equity 0 No remarks 0 99000000 0
340 Torrent Power Limited Torrent Saurya Urja 5 Private Limited Subsidiary Any other transaction Investment in equity 133200000 No remarks 0 131600000 0
341 Torrent Power Limited Visual Percept Solar Projects Private Limited Subsidiary Any other transaction Investment in equity 0 No remarks 0 1626200000 0
342 Torrent Power Limited Surya Vidyut Limited Subsidiary Any other transaction Investment in equity 0 No remarks 0 3114700000 0
343 Torrent Power Limited Torrent Saurya Urja 6 Private Limited Subsidiary Any other transaction Investment in equity 0 No remarks 0 987900000 0
344 Torrent Power Limited Dadra and Nagar Haveli and Daman and Diu Power Distribution Corporation Limited Subsidiary Any other transaction Investment in equity 0 No remarks 0 5860600000 5860600000
345 Torrent Power Limited Sunshakti Solar Power Projects Private Limited Subsidiary Any other transaction Investment in equity 0 No remarks 0 1426200000 0
346 Torrent Power Limited Torrent Urja 7 Private Limited Subsidiary Any other transaction Investment in equity 0 No remarks 0 975000000 0
347 Torrent Power Limited Torrent Urja 8 Private Limited Subsidiary Any other transaction Investment in equity 1933600000 No remarks 0 100000 0
348 Torrent Power Limited Torrent Urja 9 Private Limited Subsidiary Any other transaction Investment in equity 0 No remarks 0 100000 0
349 Torrent Power Limited Torrent Urja 10 Private Limited Subsidiary Any other transaction Investment in equity 35000000 No remarks 0 32800000 0
350 Torrent Power Limited Torrent Urja 11 Private Limited Subsidiary Any other transaction Investment in equity 0 No remarks 0 100000 0
351 Torrent Power Limited Torrent Urja 12 Private Limited Subsidiary Any other transaction Investment in equity 242000000 No remarks 0 100000 0
352 Torrent Power Limited Torrent Urja 13 Private Limited Subsidiary Any other transaction Investment in equity 0 No remarks 0 100000 0
353 Torrent Power Limited Torrent Urja 14 Private Limited Subsidiary Any other transaction Investment in equity 465000000 No remarks 0 45900000 0
354 Torrent Power Limited Torrent Urja 15 Private Limited Subsidiary Any other transaction Investment in equity 137000000 No remarks 0 100000 0
355 Torrent Power Limited Torrent Urja 16 Private Limited Subsidiary Any other transaction Investment in equity 1050000000 No remarks 0 93900000 0
356 Torrent Power Limited Torrent Urja 17 Private Limited Subsidiary Any other transaction Investment in equity 85000000 No remarks 30800000 100000 0
357 Torrent Power Limited Torrent Urja 18 Private Limited Subsidiary Any other transaction Investment in equity 0 No remarks 0 100000 0
358 Torrent Power Limited Torrent Urja 19 Private Limited Subsidiary Any other transaction Investment in equity 1126000000 No remarks 100000 0 0
359 Torrent Power Limited Torrent Urja 20 Private Limited Subsidiary Any other transaction Investment in equity 301000000 No remarks 30000000 0 0
360 Torrent Power Limited Torrent Urja 21 Private Limited Subsidiary Any other transaction Investment in equity 577000000 No remarks 100000 0 0
361 Torrent Power Limited Torrent Urja 22 Private Limited Subsidiary Any other transaction Investment in equity 0 No remarks 100000 0 0
362 Torrent Power Limited Torrent Urja 23 Private Limited Subsidiary Any other transaction Investment in equity 211000000 No remarks 100000 0 0
363 Torrent Power Limited Torrent Urja 24 Private Limited Subsidiary Any other transaction Investment in equity 407000000 No remarks 100000 0 0
364 Torrent Power Limited Torrent Urja 25 Private Limited Subsidiary Any other transaction Investment in equity 0 No remarks 100000 0 0
365 Torrent Power Limited Torrent Urja 26 Private Limited Subsidiary Any other transaction Investment in equity 0 No remarks 100000 0 0
366 Torrent Power Limited Torrent Urja 27 Private Limited Subsidiary Any other transaction Investment in equity 0 No remarks 100000 0 0
367 Torrent Power Limited Torrent Green Energy Private Limited Subsidiary Any other transaction Investment in equity 0 No remarks 9000000000 93600000 9664000000
368 Torrent Power Limited Torrent Green Hydrogen Private Limited Subsidiary Any other transaction Investment in equity 0 No remarks 0 100000 100000
369 Torrent Power Limited Torrent PSH 1 Private Limited Subsidiary Any other transaction Investment in equity 0 No remarks 0 100000 100000
370 Torrent Power Limited Torrent PSH 2 Private Limited Subsidiary Any other transaction Investment in equity 0 No remarks 0 100000 100000
371 Torrent Power Limited Torrent PSH 3 Private Limited Subsidiary Any other transaction Investment in equity 0 No remarks 0 100000 100000
372 Torrent Power Limited Torrent PSH 4 Private Limited Subsidiary Any other transaction Investment in equity 0 No remarks 0 100000 100000
373 Torrent Power Limited Solapur Transmission Limited Subsidiary Any other transaction Investment in equity 0 No remarks 0 100000 100000
374 Torrent Power Limited MSKVY Ninth Solar SPV Limited Subsidiary Any other transaction Investment in equity 0 No remarks 0 100000 0
375 Torrent Power Limited UNM Foundation Entity having 50% voting rights Any other transaction Investment in equity 0 No remarks 0 500000 500000
376 Torrent Power Limited UNM Foundation Entity having 50% voting rights Any other transaction Transfer of N2 Cylinders 0 No remarks 0 0 0
377 Torrent Green Energy Private Limited Torrent Solargen Limited Subsidiary Any other transaction Investment in equity 0 No remarks 0 0 2802000000
378 Torrent Green Energy Private Limited Jodhpur Wind Farms Private Limited Subsidiary Any other transaction Investment in equity 0 No remarks 0 0 1110000000
379 Torrent Green Energy Private Limited Latur Renewable Private Limited Subsidiary Any other transaction Investment in equity 0 No remarks 0 0 1100000000
380 Torrent Green Energy Private Limited Torrent Solar Power Private Limited Subsidiary Any other transaction Investment in equity 0 No remarks 0 0 500000
381 Torrent Green Energy Private Limited Torrent Saurya Urja 2 Private Limited Subsidiary Any other transaction Investment in equity 0 No remarks 0 0 500000
382 Torrent Green Energy Private Limited Torrent Saurya Urja 3 Private Limited Subsidiary Any other transaction Investment in equity 128800000 No remarks 0 0 118000000
383 Torrent Green Energy Private Limited Torrent Saurya Urja 4 Private Limited Subsidiary Any other transaction Investment in equity 0 No remarks 0 0 99000000
384 Torrent Green Energy Private Limited Torrent Saurya Urja 5 Private Limited Subsidiary Any other transaction Investment in equity 0 No remarks 0 0 131600000
385 Torrent Green Energy Private Limited Visual Percept Solar Projects Private Limited Subsidiary Any other transaction Investment in equity 0 No remarks 0 0 1626200000
386 Torrent Green Energy Private Limited Surya Vidyut Limited Subsidiary Any other transaction Investment in equity 0 No remarks 0 0 3047300000
387 Torrent Green Energy Private Limited Torrent Saurya Urja 6 Private Limited Subsidiary Any other transaction Investment in equity 0 No remarks 0 0 987900000
388 Torrent Green Energy Private Limited Sunshakti Solar Power Projects Private Limited Subsidiary Any other transaction Investment in equity 0 No remarks 0 0 1426200000
389 Torrent Green Energy Private Limited Torrent Urja 7 Private Limited Subsidiary Any other transaction Investment in equity 0 No remarks 0 0 975000000
390 Torrent Green Energy Private Limited Torrent Urja 8 Private Limited Subsidiary Any other transaction Investment in equity 1933600000 No remarks 0 0 100000
391 Torrent Green Energy Private Limited Torrent Urja 9 Private Limited Subsidiary Any other transaction Investment in equity 0 No remarks 0 0 100000
392 Torrent Green Energy Private Limited Torrent Urja 10 Private Limited Subsidiary Any other transaction Investment in equity 0 No remarks 0 0 32800000
393 Torrent Green Energy Private Limited Torrent Urja 11 Private Limited Subsidiary Any other transaction Investment in equity 0 No remarks 0 0 100000
394 Torrent Green Energy Private Limited Torrent Urja 12 Private Limited Subsidiary Any other transaction Investment in equity 244200000 No remarks 0 0 100000
395 Torrent Green Energy Private Limited Torrent Urja 13 Private Limited Subsidiary Any other transaction Investment in equity 0 No remarks 0 0 100000
396 Torrent Green Energy Private Limited Torrent Urja 14 Private Limited Subsidiary Any other transaction Investment in equity 465000000 No remarks 0 0 45900000
397 Torrent Green Energy Private Limited Torrent Urja 15 Private Limited Subsidiary Any other transaction Investment in equity 174000000 No remarks 0 0 100000
398 Torrent Green Energy Private Limited Torrent Urja 16 Private Limited Subsidiary Any other transaction Investment in equity 1050000000 No remarks 0 0 93900000
399 Torrent Green Energy Private Limited Torrent Urja 17 Private Limited Subsidiary Any other transaction Investment in equity 85000000 No remarks 0 0 30900000
400 Torrent Green Energy Private Limited Torrent Urja 18 Private Limited Subsidiary Any other transaction Investment in equity 0 No remarks 0 0 100000
401 Torrent Green Energy Private Limited Torrent Urja 19 Private Limited Subsidiary Any other transaction Investment in equity 1205000000 No remarks 0 0 100000
402 Torrent Green Energy Private Limited Torrent Urja 20 Private Limited Subsidiary Any other transaction Investment in equity 310000000 No remarks 0 0 30000000
403 Torrent Green Energy Private Limited Torrent Urja 21 Private Limited Subsidiary Any other transaction Investment in equity 619400000 No remarks 0 0 100000
404 Torrent Green Energy Private Limited Torrent Urja 22 Private Limited Subsidiary Any other transaction Investment in equity 157600000 No remarks 0 0 100000
405 Torrent Green Energy Private Limited Torrent Urja 23 Private Limited Subsidiary Any other transaction Investment in equity 211000000 No remarks 0 0 100000
406 Torrent Green Energy Private Limited Torrent Urja 24 Private Limited Subsidiary Any other transaction Investment in equity 611100000 No remarks 0 0 100000
407 Torrent Green Energy Private Limited Torrent Urja 25 Private Limited Subsidiary Any other transaction Investment in equity 558900000 No remarks 0 0 100000
408 Torrent Green Energy Private Limited Torrent Urja 26 Private Limited Subsidiary Any other transaction Investment in equity 499500000 No remarks 0 0 100000
409 Torrent Green Energy Private Limited Torrent Urja 27 Private Limited Subsidiary Any other transaction Investment in equity 226400000 No remarks 0 0 100000
410 Torrent Green Energy Private Limited Torrent Urja 28 Private Limited Subsidiary Any other transaction Investment in equity 890000000 No remarks 0 0 100000
411 Torrent Green Energy Private Limited Airpower Windfarms Private Limited Subsidiary Any other transaction Investment in equity 0 No remarks 0 215200000 215200000
412 Torrent Green Energy Private Limited MSKVY Ninth Solar SPV Limited Subsidiary Any other transaction Investment in equity 0 No remarks 0 0 100000
413 Dadra and Nagar Haveli and Daman and Diu Power Distribution Corporation Limited Torrent Electricals Limited Subsidiary of ultimate holding Company Purchase of goods or services 570000000 No remarks 244400000 97100000 57300000
414 Torrent Saurya Urja 2 Private Limited Torrent Electricals Limited Subsidiary of ultimate holding Company Purchase of goods or services 236000000 No remarks 62300000 0 10200000
415 Sunshakti Solar Power Projects Private Limited Torrent Electricals Limited Subsidiary of ultimate holding Company Purchase of goods or services 50000000 No remarks 0 0 0
416 Torrent Green Energy Private Limited Torrent Electricals Limited Subsidiary of ultimate holding Company Purchase of goods or services 50000000 No remarks 0 0 0
417 Torrent Green Hydrogen Private Limited Torrent Electricals Limited Subsidiary of ultimate holding Company Purchase of goods or services 50000000 No remarks 0 0 0
418 Torrent Solar Power Private Limited Torrent Electricals Limited Subsidiary of ultimate holding Company Purchase of goods or services 50000000 No remarks 0 0 0
419 Torrent Urja 8 Private Limited Torrent Electricals Limited Subsidiary of ultimate holding Company Purchase of goods or services 50000000 No remarks 0 0 0
420 Airpower Windfarms Private Limited Torrent Electricals Limited Subsidiary of ultimate holding Company Purchase of goods or services 50000000 No remarks 0 0 0
421 Torrent Solargen Limited Torrent Electricals Limited Subsidiary of ultimate holding Company Purchase of goods or services 2000000 No remarks 0 0 0
422 Visual Percept Solar Projects Private Limited Torrent Electricals Limited Subsidiary of ultimate holding Company Purchase of goods or services 1000000 No remarks 700000 0 0
423 Jodhpur Wind Farms Private Limited Torrent Electricals Limited Subsidiary of ultimate holding Company Purchase of goods or services 2000000 No remarks 0 0 0
424 Latur Renewable Private Limited Torrent Electricals Limited Subsidiary of ultimate holding Company Purchase of goods or services 2000000 No remarks 0 0 0
425 Torrent Saurya Urja 3 Private Limited Torrent Electricals Limited Subsidiary of ultimate holding Company Purchase of goods or services 1000000 No remarks 0 0 0
426 Torrent Saurya Urja 4 Private Limited Torrent Electricals Limited Subsidiary of ultimate holding Company Purchase of goods or services 1000000 No remarks 0 0 0
427 Torrent Saurya Urja 5 Private Limited Torrent Electricals Limited Subsidiary of ultimate holding Company Purchase of goods or services 1000000 No remarks 0 0 0
428 Torrent Saurya Urja 6 Private Limited Torrent Electricals Limited Subsidiary of ultimate holding Company Purchase of goods or services 1000000 No remarks 0 0 0
429 Surya Vidyut Limited Torrent Electricals Limited Subsidiary of ultimate holding Company Purchase of goods or services 2000000 No remarks 0 0 0
430 Torrent Urja 7 Private Limited Torrent Electricals Limited Subsidiary of ultimate holding Company Purchase of goods or services 1000000 No remarks 0 0 0
431 Torrent Urja 10 Private Limited Torrent Electricals Limited Subsidiary of ultimate holding Company Purchase of goods or services 1000000 No remarks 0 0 0
432 MSKVY Ninth Solar SPV Limited Torrent Electricals Limited Subsidiary of ultimate holding Company Purchase of goods or services 50000000 No remarks 0 0 0
433 Dadra and Nagar Haveli and Daman and Diu Power Distribution Corporation Limited DNH DD PDCL Employees Group Gratuity Trust Employee benefit plans Any other transaction Contribution to employee benefit plans (net) 10000000 No remarks 0 0 0
434 Dadra and Nagar Haveli and Daman and Diu Power Distribution Corporation Limited DNH DD PDCL Employees Superannuation Trust Employee benefit plans Any other transaction Contribution to employee benefit plans (net) 6000000 No remarks 100000 0 0
435 Dadra and Nagar Haveli and Daman and Diu Power Distribution Corporation Limited ED-DD & DNH DD PDCL Employees Group Gratuity Trust Employee benefit plans Any other transaction Contribution to employee benefit plans (net) 30000000 No remarks 0 0 0
436 Dadra and Nagar Haveli and Daman and Diu Power Distribution Corporation Limited ED-DD & DNH DD PDCL Leave Encashment Trust Employee benefit plans Any other transaction Contribution to employee benefit plans (net) 24000000 No remarks 900000 0 0
437 Dadra and Nagar Haveli and Daman and Diu Power Distribution Corporation Limited ED-DD & DNH DD PDCL Super annuation pension Trust Employee benefit plans Any other transaction Contribution to employee benefit plans (net) 30000000 No remarks 0 0 0
438 Visual Percept Solar Projects Private Limited TPL (Ahmedabad) Superannuation Fund Employee benefit plans Any other transaction Contribution to employee benefit plans (net) 1000000 No remarks 0 0 0
439 Surya Vidyut Limited TPL (Ahmedabad) Superannuation Fund Employee benefit plans Any other transaction Contribution to employee benefit plans (net) 300000 No remarks 0 0 0
440 Dadra and Nagar Haveli and Daman and Diu Power Distribution Corporation Limited UNM Foundation Entity having 50% voting rights by Torrent Power Ltd Any other transaction Contribution towards CSR 39400000 No remarks 4400000 0 0
441 Dadra and Nagar Haveli and Daman and Diu Power Distribution Corporation Limited UNM Foundation Entity having 50% voting rights by Torrent Power Ltd Any other transaction Unspent CSR contribution FY 23-24 15300000 No remarks 7300000 0 0
442 Torrent Electricals Limited Torrent Pharmaceuticals Limited Subsidiary of ultimate holding Company Sale of goods or services 70800000 No remarks 0 5600000 0
443 Torrent Electricals Limited Torrent Gas Limited Subsidiary of ultimate holding Company Sale of goods or services 11800000 No remarks 0 0 0
444 Torrent Electricals Limited Torrent Diagnostics Private Limited Subsidiary of ultimate holding Company Sale of goods or services 23600000 No remarks 0 0 0
445 Torrent Urja 14 Private Limited ARS Steels & Alloy International Private Limited Entity having significant influence Any other transaction Bank Guarantee given 200000000 No remarks 0 0 0
446 Torrent Solargen Limited Central Transmission Utility of India Limited Subsidiary of PGCIL having significant influence Any other transaction Bank Guarantee given 35000000 No remarks 0 0 0
447 Torrent Saurya Urja 2 Private Limited Central Transmission Utility of India Limited Subsidiary of PGCIL having significant influence Any other transaction Bank Guarantee given 5445000000 No remarks 2101000000 0 2101000000
448 Torrent Solar Power Private Limited Central Transmission Utility of India Limited Subsidiary of PGCIL having significant influence Any other transaction Bank Guarantee given 806900000 No remarks 391600000 0 391600000
449 Airpower Windfarms Private Limited Central Transmission Utility of India Limited Subsidiary of PGCIL having significant influence Any other transaction Bank Guarantee given 215000000 No remarks 175000000 0 215000000
450 Torrent Green Energy Private Limited Central Transmission Utility of India Limited Subsidiary of PGCIL having significant influence Any other transaction Bank Guarantee given 3725000000 No remarks 1900000000 0 1900000000
451 Torrent Urja 18 Private Limited Central Transmission Utility of India Limited Subsidiary of PGCIL having significant influence Any other transaction Bank Guarantee given 670000000 No remarks 500000000 0 500000000
452 Torrent PSH 2 Private Limited Central Transmission Utility of India Limited Subsidiary of PGCIL having significant influence Any other transaction Bank Guarantee given 650000000 No remarks 0 0 0
453 Torrent PSH 3 Private Limited Central Transmission Utility of India Limited Subsidiary of PGCIL having significant influence Any other transaction Bank Guarantee given 650000000 No remarks 0 0 0
454 Torrent Solargen Limited Torrent Saurya Urja 6 Private Limited Subsidiary of Torrent Green Energy Private Limited Any other transaction Interest received 0 No remarks 0 0 0
455 Latur Renewable Private Limited Torrent Solargen Limited Subsidiary of Torrent Green Energy Private Limited Any other transaction Interest received 0 No remarks 1700000 0 0
456 Jodhpur Wind Farms PrivateLimited Torrent Solargen Limited Subsidiary of Torrent Green Energy Private Limited Any other transaction Interest received 0 No remarks 1100000 0 0
457 Visual Percept Solar Projects Private Limited Torrent Solargen Limited Subsidiary of Torrent Green Energy Private Limited Any other transaction Interest received 0 No remarks 8100000 0 0
458 Visual Percept Solar Projects Private Limited Torrent Saurya Urja 2 Private Limited Subsidiary of Torrent Green Energy Private Limited Any other transaction Interest received 0 No remarks 13700000 0 0
459 Surya Vidyut Limited Torrent Solargen Limited Subsidiary of Torrent Green Energy Private Limited Any other transaction Interest received 0 No remarks 400000 0 0
460 Surya Vidyut Limited Torrent Saurya Urja 2 Private Limited Subsidiary of Torrent Green Energy Private Limited Any other transaction Interest received 0 No remarks 34800000 0 0
461 Latur Renewable Private Limited UNM Foundation Entity having 50% voting rights by Torrent Power Ltd Any other transaction Contribution towards CSR 4600000 No remarks 3400000 0 0
462 Jodhpur Wind Farms PrivateLimited UNM Foundation Entity having 50% voting rights by Torrent Power Ltd Any other transaction Contribution towards CSR 3500000 No remarks 2800000 0 0
463 Visual Percept Solar Projects Private Limited UNM Foundation Entity having 50% voting rights by Torrent Power Ltd Any other transaction Contribution towards CSR 6600000 No remarks 5600000 0 0
464 Surya Vidyut Limited UNM Foundation Entity having 50% voting rights by Torrent Power Ltd Any other transaction Contribution towards CSR 4700000 No remarks 4000000 0 0
465 Sunshakti Solar Power Projects Private Limited UNM Foundation Entity having 50% voting rights by Torrent Power Ltd Any other transaction Contribution towards CSR 4400000 No remarks 3300000 0 0
466 Torrent Saurya Urja 6 Private Limited UNM Foundation Entity having 50% voting rights by Torrent Power Ltd Any other transaction Contribution towards CSR 2000000 No remarks 1300000 0 0
467 Latur Renewable Private Limited Torrent Solargen Limited Subsidiary of Torrent Green Energy Private Limited Loan 0 No remarks 0 243800000 0 Loan 0.07 Repayable on demand Unsecured For meeting working capital requirement.
468 Jodhpur Wind Farms PrivateLimited Torrent Solargen Limited Subsidiary of Torrent Green Energy Private Limited Loan 0 No remarks 0 193000000 0 Loan 0.07 Repayable on demand Unsecured For meeting working capital requirement.
469 Visual Percept Solar Projects Private Limited Torrent Solargen Limited Subsidiary of Torrent Green Energy Private Limited Loan 0 No remarks 0 203800000 90900000 Loan 0.085 Repayable on demand Unsecured For meeting working capital requirement.
470 Visual Percept Solar Projects Private Limited Torrent Saurya Urja 2 Private Limited Subsidiary of Torrent Green Energy Private Limited Loan 0 No remarks 30000000 323700000 354200000 Loan 0.085 Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 3 year from the date of commercial generation of electricity (actual COD date) of the project. Unsecured For setting of projects
471 Surya Vidyut Limited Torrent Solargen Limited Subsidiary of Torrent Green Energy Private Limited Loan 0 No remarks 0 39100000 0 Loan 0.088 Repayable on demand Unsecured For meeting working capital requirement.
472 Surya Vidyut Limited Torrent Saurya Urja 2 Private Limited Subsidiary of Torrent Green Energy Private Limited Loan 0 No remarks 256500000 668900000 902400000 Loan 0.088 Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 3 year from the date of commercial generation of electricity (actual COD date) of the project. Unsecured For setting of projects and working capital requirement
473 Latur Renewable Private Limited Torrent Solargen Limited Subsidiary of Torrent Green Energy Private Limited Any other transaction Loan received back 0 No remarks 240000000 0 0
474 Jodhpur Wind Farms PrivateLimited Torrent Solargen Limited Subsidiary of Torrent Green Energy Private Limited Any other transaction Loan received back 0 No remarks 190000000 0 0
475 Surya Vidyut Limited Torrent Solargen Limited Subsidiary of Torrent Green Energy Private Limited Any other transaction Loan received back 0 No remarks 37500000 0 0
476 Visual Percept Solar Projects Private Limited Torrent Solargen Limited Subsidiary of Torrent Green Energy Private Limited Any other transaction Loan received back 0 No remarks 112500000 0 0
477 Surya Vidyut Limited Torrent Saurya Urja 2 Private Limited Subsidiary of Torrent Green Energy Private Limited Any other transaction Loan received back 0 No remarks 30000000 0 0
478 Torrent Saurya Urja 3 Private Limited Automotive  Axles Limited Entity having significant influence Any other transaction Receipt of equity contribution 45200000 No remarks 38700000 2800000 41500000
479 Torrent Saurya Urja 5 Private Limited Jothi Malleables Private Limited Entity having significant influence Any other transaction Receipt of equity contribution 31200000 No remarks 0 30900000 30900000
480 Torrent Saurya Urja 5 Private Limited Jothi Micro Cast Private Limited Entity having significant influence Any other transaction Receipt of equity contribution 15600000 No remarks 0 15300000 15300000
481 Torrent Urja 10 Private Limited Benzo Chem Industries Private Limited Entity having significant influence Any other transaction Receipt of equity contribution 17000000 No remarks 0 16200000 16200000
482 Torrent Urja 8 Private Limited Kutch Sea Water Desalination Private Limited Entity having significant influence Any other transaction Receipt of equity contribution 253600000 No remarks 0 0 0
483 Torrent Urja 8 Private Limited Bhavnagar Desalination Private Limited Entity having significant influence Any other transaction Receipt of equity contribution 174400000 No remarks 0 0 0
484 Torrent Urja 8 Private Limited Dwarka Sea Water Desalination Private Limited Entity having significant influence Any other transaction Receipt of equity contribution 174400000 No remarks 0 0 0
485 Torrent Urja 8 Private Limited Gir Somnath Desalination Private Limited Entity having significant influence Any other transaction Receipt of equity contribution 77000000 No remarks 0 0 0
486 Torrent Urja 12 Private Limited Torrent Electricals Limited Subsidiary of ultimate holding Company Any other transaction Receipt of equity contribution 47000000 No remarks 0 0 0
487 Torrent Urja 12 Private Limited Metso Outotec India Private Limited Entity having significant influence Any other transaction Receipt of equity contribution 38800000 No remarks 0 0 0
488 Torrent Urja 14 Private Limited ARS Steels & Alloy International Private Limited Entity having significant influence Any other transaction Receipt of equity contribution 165000000 No remarks 0 16100000 16100000
489 Torrent Urja 15 Private Limited Sayaji Industries Limited Entity having significant influence Any other transaction Receipt of equity contribution 26000000 No remarks 0 0 0
490 Torrent Urja 15 Private Limited Green Environment Services Co-op. Soc. Limited Entity having significant influence Any other transaction Receipt of equity contribution 22000000 No remarks 0 0 0
491 Torrent Urja 15 Private Limited Marengo Asia Healthcare Private Limited Entity having significant influence Any other transaction Receipt of equity contribution 9000000 No remarks 0 0 0
492 Torrent Urja 15 Private Limited Classic Mall Development Company Limited Entity having significant influence Any other transaction Receipt of equity contribution 32000000 No remarks 0 0 0
493 Torrent Urja 16 Private Limited AIA Engineering Limited Entity having significant influence Any other transaction Receipt of equity contribution 370000000 No remarks 0 33000000 33000000
494 Torrent Urja 17 Private Limited The Lakshmi Mills Company Limited Entity having significant influence Any other transaction Receipt of equity contribution 30000000 No remarks 11100000 0 11100000
495 Torrent Urja 19 Private Limited Nirma Limited Entity having significant influence Any other transaction Receipt of equity contribution 395000000 No remarks 0 0 0
496 Torrent Urja 19 Private Limited Glenmark Lifesciences Limited Entity having significant influence Any other transaction Receipt of equity contribution 133000000 No remarks 0 0 0
497 Torrent Urja 20 Private Limited Spectrum Dyes Chemicals Private Limited Entity having significant influence Any other transaction Receipt of equity contribution 73500000 No remarks 7100000 0 7100000
498 Torrent Urja 20 Private Limited Anubha Industries Private Limited Entity having significant influence Any other transaction Receipt of equity contribution 36700000 No remarks 3600000 0 3600000
499 Torrent Urja 21 Private Limited Filatex India Limited Entity having significant influence Any other transaction Receipt of equity contribution 217600000 No remarks 0 0 0
500 Torrent Urja 22 Private Limited Classic Mall Development Company Limited Entity having significant influence Any other transaction Receipt of equity contribution 55400000 No remarks 0 0 0
501 Torrent Urja 23 Private Limited Silox India Private Limited Entity having significant influence Any other transaction Receipt of equity contribution 74000000 No remarks 0 0 0
502 Torrent Urja 24 Private Limited Ms Agarwal Foundries Private Limited Entity having significant influence Any other transaction Receipt of equity contribution 214700000 No remarks 0 0 0
503 Torrent Urja 25 Private Limited Zydus Lifesciences Limited Entity having significant influence Any other transaction Receipt of equity contribution 196400000 No remarks 0 0 0
504 Torrent Urja 26 Private Limited Zydus Lifesciences Limited Entity having significant influence Any other transaction Receipt of equity contribution 145000000 No remarks 0 0 0
505 Torrent Urja 26 Private Limited Zydus Hospitals and Healthcare Research Private Limited Entity having significant influence Any other transaction Receipt of equity contribution 31000000 No remarks 0 0 0
506 Torrent Urja 27 Private Limited Torrent Pharmaceuticals Limited Subsidiary of ultimate holding Company Any other transaction Receipt of equity contribution 79600000 No remarks 0 0 0
507 Torrent Urja 28 Private Limited Arvind Limited Entity having significant influence Any other transaction Receipt of equity contribution 312000000 No remarks 0 0 0
508 Torrent Power Grid Limited Power Grid Corporation of India Limited Entity having significant influence Any other transaction Receipt of equity contribution 358000000 No remarks 0 234000000 234000000
509 Torrent Saurya Urja 3 Private Limited Automotive  Axles Limited Entity having significant influence Sale of goods or services 71400000 No remarks 35900000 11600000 11800000
510 Torrent Saurya Urja 5 Private Limited Jothi Malleables Private Limited Entity having significant influence Sale of goods or services 62600000 No remarks 28200000 5500000 6900000
511 Torrent Saurya Urja 5 Private Limited Jothi Micro Cast Private Limited Entity having significant influence Sale of goods or services 32500000 No remarks 10300000 2400000 1800000
512 Torrent Urja 10 Private Limited Benzo Chem Industries Private Limited Entity having significant influence Sale of goods or services 26500000 No remarks 10900000 3200000 6200000
513 Torrent Urja 12 Private Limited Torrent Electricals Limited Subsidiary of ultimate holding Company Sale of goods or services 20000000 No remarks 0 0 0
514 Torrent Urja 12 Private Limited Metso Outotec India Private Limited Entity having significant influence Sale of goods or services 20000000 No remarks 0 0 0
515 Torrent Urja 14 Private Limited ARS Steels & Alloy International Private Limited Entity having significant influence Sale of goods or services 150000000 No remarks 0 0 0
516 Torrent Urja 15 Private Limited Sayaji Industries Limited Entity having significant influence Sale of goods or services 50000000 No remarks 0 0 0
517 Torrent Urja 15 Private Limited Green Environment Services Co-op. Soc. Limited Entity having significant influence Sale of goods or services 45000000 No remarks 0 0 0
518 Torrent Urja 15 Private Limited Marengo Asia Healthcare Private Limited Entity having significant influence Sale of goods or services 18400000 No remarks 0 0 0
519 Torrent Urja 15 Private Limited Classic Mall Development Company Limited Entity having significant influence Sale of goods or services 30000000 No remarks 0 0 0
520 Torrent Urja 16 Private Limited AIA Engineering Limited Entity having significant influence Sale of goods or services 50200000 No remarks 0 0 0
521 Torrent Urja 17 Private Limited The Lakshmi Mills Company Limited Entity having significant influence Sale of goods or services 5000000 No remarks 0 0 0
522 Torrent Urja 19 Private Limited Nirma Limited Entity having significant influence Sale of goods or services 50000000 No remarks 0 0 0
523 Torrent Urja 20 Private Limited Spectrum Dyes Chemicals Private Limited Entity having significant influence Sale of goods or services 50000000 No remarks 0 0 0
524 Torrent Urja 20 Private Limited Anubha Industries Private Limited Entity having significant influence Sale of goods or services 50000000 No remarks 0 0 0
525 Torrent Urja 21 Private Limited Filatex India Limited Entity having significant influence Sale of goods or services 50000000 No remarks 0 0 0
526 Torrent Urja 22 Private Limited Classic Mall Development Company Limited Entity having significant influence Sale of goods or services 20000000 No remarks 0 0 0
527 Torrent Urja 23 Private Limited Silox India Private Limited Entity having significant influence Sale of goods or services 50000000 No remarks 0 0 0
528 Torrent Urja 24 Private Limited Ms Agarwal Foundries Private Limited Entity having significant influence Sale of goods or services 50000000 No remarks 0 0 0
529 Torrent Solar Power Private Limited Torrent Gas Limited Subsidiary of ultimate holding Company Sale of goods or services 10000000 No remarks 0 0 0
530 Torrent Saurya Urja 3 Private Limited Automotive  Axles Limited Entity having significant influence Any other transaction Expenses incurred on behalf of 25000000 No remarks 1800000 0 0
531 Torrent Saurya Urja 5 Private Limited Jothi Malleables Private Limited Entity having significant influence Any other transaction Expenses incurred on behalf of 10000000 No remarks 0 0 0
532 Torrent Saurya Urja 5 Private Limited Jothi Micro Cast Private Limited Entity having significant influence Any other transaction Expenses incurred on behalf of 5000000 No remarks 0 0 0
533 Torrent Urja 10 Private Limited Benzo Chem Industries Private Limited Entity having significant influence Any other transaction Expenses incurred on behalf of 5000000 No remarks 0 0 0
534 Torrent Solar Power Private Limited Torrent Gas Limited Subsidiary of ultimate holding Company Any other transaction Services Provided - lease rent income 1200000 No remarks 1100000 300000 200000
535 Torrent PSH 2 Private Limited Central Transmission Utility of India Limited Subsidiary of PGCIL having significant influence Any other transaction Services received (others) 2500000 No remarks 0 0 0
536 Torrent PSH 3 Private Limited Central Transmission Utility of India Limited Subsidiary of PGCIL having significant influence Any other transaction Services received (others) 2500000 No remarks 0 0 0
537 Airpower Windfarms Private Limited Central Transmission Utility of India Limited Subsidiary of PGCIL having significant influence Any other transaction Services received (others) 5000000 No remarks 0 0 0
538 Torrent Solargen Limited Central Transmission Utility of India Limited Subsidiary of PGCIL having significant influence Any other transaction Services received (others) 15000000 No remarks 11500000 0 0
539 Torrent Saurya Urja 2 Private Limited Central Transmission Utility of India Limited Subsidiary of PGCIL having significant influence Any other transaction Services received (others) 5600000 No remarks 600000 0 0
540 Torrent Green Energy Private Limited Central Transmission Utility of India Limited Subsidiary of PGCIL having significant influence Any other transaction Services received (others) 6600000 No remarks 600000 0 0
541 Torrent Solar Power Private Limited Central Transmission Utility of India Limited Subsidiary of PGCIL having significant influence Any other transaction Services received (others) 5000000 No remarks 600000 0 0
542 Torrent Urja 18 Private Limited Central Transmission Utility of India Limited Subsidiary of PGCIL having significant influence Any other transaction Services received (others) 5000000 No remarks 600000 0 0
543 Torrent Saurya Urja 2 Private Limited Torrent Electricals Limited Subsidiary of ultimate holding Company Any other transaction Services received (others) 59000000 No remarks 0 0 0
544 Torrent Green Energy Private Limited TUV India Private Limited Director of TPL is holding Directorship in the Company Any other transaction Services received (others) 1000000 No remarks 0 0 0
545 Airpower Windfarms Private Limited TUV India Private Limited Director of TPL is holding Directorship in the Company Any other transaction Services received (others) 1000000 No remarks 300000 0 0
546 Torrent Urja 8 Private Limited TUV India Private Limited Director of TPL is holding Directorship in the Company Any other transaction Services received (others) 1000000 No remarks 0 0 0
547 Visual Percept Solar Projects Private Limited TUV India Private Limited Director of TPL is holding Directorship in the Company Any other transaction Services received (others) 1000000 No remarks 0 0 0
548 Torrent Saurya Urja 6 Private Limited TUV India Private Limited Director of TPL is holding Directorship in the Company Any other transaction Services received (others) 1000000 No remarks 0 0 0
549 MSKVY Ninth Solar SPV Limited TUV India Private Limited Director of TPL is holding Directorship in the Company Any other transaction Services received (others) 1000000 No remarks 0 0 0
550 Torrent Saurya Urja 2 Private Limited TUV India Private Limited Director of TPL is holding Directorship in the Company Any other transaction Services received (others) 1000000 No remarks 0 0 0
551 Torrent Solar Power Private Limited TUV India Private Limited Director of TPL is holding Directorship in the Company Any other transaction Services received (others) 1000000 No remarks 0 0 0
552 Torrent Power Grid Limited Central Transmission Utility of India Limited Subsidiary of PGCIL having significant influence Any other transaction Transmission income 263600000 No remarks 125200000 65800000 53000000
553 Torrent Power Grid Limited Power Grid Corporation of India Limited Entity having significant influence Any other transaction Shared expenditure charged to 12500000 No remarks 1000000 0 0
554 Torrent Power Grid Limited Power Grid Corporation of India Limited Entity having significant influence Dividend paid 0 No remarks 0 0 0
555 Torrent Power Grid Limited Power Grid Corporation of India Limited Entity having significant influence Any other transaction Services received (others) 9100000 No remarks 500000 100000 100000
556 Torrent Power Grid Limited UNM Foundation Entity having 50% voting rights by Torrent Power Ltd Any other transaction Contribution towards CSR 3800000 No remarks 3400000 0 0
557 Torrent Power Grid Limited TPG Gratuity Trust Employee benefit plans Any other transaction Contribution to employee benefit plans (net) 1000000 No remarks 0 0 0
558 Torrent Power Grid Limited TPG Superannuation Fund Employee benefit plans Any other transaction Contribution to employee benefit plans (net) 1000000 No remarks 100000 0 0
Total value of transaction during the reporting period 82620000000



Text Block
Textual Information(1) General Note The Company is a public utility, being engaged in distribution of electricity. Sale of electricity and its related transactions by the Company are not included in this statement since the tariff charged to the customers are determined by an independent rate setting authority.


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