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 |
NHPC |
|
Rajendra Prasad Goyal |
|
key Management Personnel |
Any other transaction |
Short term employee benefits |
|
NA |
4700000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
2 |
NHPC |
|
Rajendra Prasad Goyal |
|
key Management Personnel |
Any other transaction |
Post employment benefits |
|
NA |
400000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
3 |
NHPC |
|
Rajendra Prasad Goyal |
|
key Management Personnel |
Any other transaction |
Interest received on outstanding loan |
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
4 |
NHPC |
|
Rajendra Prasad Goyal |
|
key Management Personnel |
Advance |
|
|
NA |
0 |
600000 |
200000 |
|
|
|
|
|
|
|
|
|
Textual Information(1) |
5 |
NHPC |
|
Uttam Lal |
|
key Management Personnel |
Any other transaction |
Short term employee benefits |
|
NA |
4500000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
6 |
NHPC |
|
Uttam Lal |
|
key Management Personnel |
Any other transaction |
Post employment benefits |
|
NA |
400000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
7 |
NHPC |
|
Uttam Lal |
|
key Management Personnel |
Any other transaction |
Other Long Term Benefits |
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
8 |
NHPC |
|
Uttam Lal |
|
key Management Personnel |
Advance |
|
|
NA |
0 |
0 |
600000 |
|
|
|
|
|
|
|
|
|
Textual Information(2) |
9 |
NHPC |
|
Raj Kumar Chaudhary |
|
key Management Personnel |
Any other transaction |
Short term employee benefits |
|
NA |
5100000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
10 |
NHPC |
|
Raj Kumar Chaudhary |
|
key Management Personnel |
Any other transaction |
Post employment benefits |
|
NA |
500000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
11 |
NHPC |
|
Sanjay Kumar Singh |
|
key Management Personnel |
Any other transaction |
Short term employee benefits |
|
NA |
3500000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
12 |
NHPC |
|
Sanjay Kumar Singh |
|
key Management Personnel |
Any other transaction |
Post employment benefits |
|
NA |
400000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
13 |
NHPC |
|
Dr. Uday Sakharam Nirgudkar |
|
key Management Personnel |
Any other transaction |
Sitting fee |
|
NA |
200000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
14 |
NHPC |
|
Dr. Amit Kansal |
|
key Management Personnel |
Any other transaction |
Sitting fee |
|
NA |
200000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
15 |
NHPC |
|
Dr. Rashmi Sharma Rawal |
|
key Management Personnel |
Any other transaction |
Sitting fee |
|
NA |
200000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
16 |
NHPC |
|
Shri Jiji Joseph |
|
key Management Personnel |
Any other transaction |
Sitting fee |
|
NA |
100000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
17 |
NHPC |
|
Premkumar Goverthanan |
|
key Management Personnel |
Any other transaction |
Sitting fee |
|
NA |
500000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
18 |
NHPC |
|
Rupa Deb |
|
key Management Personnel |
Any other transaction |
Short term employee benefits |
|
NA |
2200000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
19 |
NHPC |
|
Rupa Deb |
|
key Management Personnel |
Any other transaction |
Post employment benefits |
|
NA |
300000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
20 |
NHPC |
|
Rupa Deb |
|
key Management Personnel |
Any other transaction |
Other long term benefits |
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
21 |
NHPC |
|
NHDC |
|
Subsidiary |
Sale of goods or services |
|
|
NA |
11600000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(3) |
22 |
NHPC |
|
BSUL |
|
Subsidiary |
Sale of goods or services |
|
|
NA |
11800000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(4) |
23 |
NHPC |
|
LTHPL |
|
Subsidiary |
Sale of goods or services |
|
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(5) |
24 |
NHPC |
|
JPCL |
|
Subsidiary |
Sale of goods or services |
|
|
NA |
68500000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(6) |
25 |
NHPC |
|
RHPCL |
|
Subsidiary |
Sale of goods or services |
|
|
NA |
45100000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(7) |
26 |
NHPC |
|
NREL |
|
Subsidiary |
Sale of goods or services |
|
|
NA |
200000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
27 |
NHPC |
|
CVPPL |
|
Subsidiary |
Sale of goods or services |
|
|
NA |
152900000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
28 |
NHPC |
|
NHDC |
|
Subsidiary |
Dividend received |
|
|
NA |
2796800000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
29 |
NHPC |
|
JPCL |
|
Subsidiary |
Investment |
|
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(8) |
30 |
NHPC |
|
RHPCL |
|
Subsidiary |
Investment |
|
|
NA |
1050000000 |
0 |
0 |
|
|
|
|
Investment |
0 |
0 |
Unsecured |
To meet CAPEX requirement |
Textual Information(9) |
31 |
NHPC |
|
CVPPL |
|
Subsidiary |
Investment |
|
|
NA |
2623000000 |
0 |
0 |
|
|
|
|
Investment |
0 |
0 |
Unsecured |
To meet CAPEX requirement |
Textual Information(10) |
32 |
NHPC |
|
BSUL |
|
Subsidiary |
Investment |
|
|
NA |
110000000 |
0 |
0 |
|
|
|
|
Investment |
0 |
0 |
Unsecured |
To meet CAPEX requirement |
Textual Information(11) |
33 |
NHPC |
|
NHDC |
|
Subsidiary |
Any other transaction |
Reimbursement of Cost of employee on deputation/Posted at |
|
NA |
53000000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
34 |
NHPC |
|
BSUL |
|
Subsidiary |
Any other transaction |
Reimbursement of Cost of employee on deputation/Posted at |
|
NA |
2200000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
35 |
NHPC |
|
LTHPL |
|
Subsidiary |
Any other transaction |
Reimbursement of Cost of employee on deputation/Posted at |
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
36 |
NHPC |
|
JPCL |
|
Subsidiary |
Any other transaction |
Reimbursement of Cost of employee on deputation/Posted at |
|
NA |
23600000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
37 |
NHPC |
|
RHPCL |
|
Subsidiary |
Any other transaction |
Reimbursement of Cost of employee on deputation/Posted at |
|
NA |
38300000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
38 |
NHPC |
|
CVPPL |
|
Subsidiary |
Any other transaction |
Reimbursement of Cost of employee on deputation/Posted at |
|
NA |
83700000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
39 |
NHPC |
|
BSUL |
|
Subsidiary |
Loan |
|
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(12) |
40 |
NHPC |
|
BSUL |
|
Subsidiary |
Interest received |
|
|
NA |
10400000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
41 |
NHPC |
|
LTHPL |
|
Subsidiary |
Loan |
|
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
42 |
NHPC |
|
LTHPL |
|
Subsidiary |
Interest received |
|
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
43 |
NHPC |
|
LDHCL |
|
Subsidiary |
Interest received |
|
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
44 |
NHPC |
|
CVPPL |
|
Subsidiary |
Loan |
|
|
NA |
2000000000 |
0 |
0 |
|
|
|
|
Loan |
0.0845 |
one year |
Unsecured |
To meet CAPEX requirement |
Textual Information(13) |
45 |
NHPC |
|
CVPPL |
|
Subsidiary |
Interest received |
|
|
NA |
13900000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
46 |
NHPC |
|
JPCL |
|
Subsidiary |
Loan |
|
|
NA |
1120000000 |
0 |
0 |
|
|
|
|
Loan |
0.0844 |
one year |
Unsecured |
To meet CAPEX requirement |
Textual Information(14) |
47 |
NHPC |
|
JPCL |
|
Subsidiary |
Interest received |
|
|
NA |
16200000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
48 |
NHPC |
|
BSUL |
|
Subsidiary |
Loan |
|
|
NA |
100000000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(15) |
49 |
NHPC |
|
LDHCL |
|
Subsidiary |
Loan |
|
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
50 |
NHPC |
|
CVPPL |
|
Subsidiary |
Loan |
|
|
NA |
2000000000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(16) |
51 |
NHPC |
|
JPCL |
|
Subsidiary |
Loan |
|
|
NA |
1120000000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(17) |
52 |
NHPC |
|
NHDC |
|
Subsidiary |
Any other transaction |
Receivable |
|
NA |
0 |
0 |
25200000 |
|
|
|
|
|
|
|
|
|
|
53 |
NHPC |
|
BSUL |
|
Subsidiary |
Any other transaction |
Receivable |
|
NA |
0 |
44500000 |
57900000 |
|
|
|
|
|
|
|
|
|
|
54 |
NHPC |
|
LDHCL |
|
Subsidiary |
Any other transaction |
Receivable |
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
55 |
NHPC |
|
LTHPL |
|
Subsidiary |
Any other transaction |
Receivable |
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
56 |
NHPC |
|
JPCL |
|
Subsidiary |
Any other transaction |
Receivable |
|
NA |
0 |
48500000 |
79200000 |
|
|
|
|
|
|
|
|
|
|
57 |
NHPC |
|
RHPCL |
|
Subsidiary |
Any other transaction |
Receivable |
|
NA |
0 |
19400000 |
64800000 |
|
|
|
|
|
|
|
|
|
|
58 |
NHPC |
|
CVPPL |
|
Subsidiary |
Any other transaction |
Receivable |
|
NA |
0 |
198500000 |
255300000 |
|
|
|
|
|
|
|
|
|
|
59 |
NHPC |
|
NHDC |
|
Subsidiary |
Any other transaction |
Payable |
|
NA |
0 |
39100000 |
0 |
|
|
|
|
|
|
|
|
|
|
60 |
NHPC |
|
NREL |
|
Subsidiary |
Any other transaction |
Receivable |
|
NA |
0 |
0 |
100000 |
|
|
|
|
|
|
|
|
|
|
61 |
NHPC |
|
BSUL |
|
Subsidiary |
Any other transaction |
Payable |
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
62 |
NHPC |
|
LTHPL |
|
Subsidiary |
Any other transaction |
Payable |
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
63 |
NHPC |
|
NHDC |
|
Subsidiary |
Investment |
|
|
NA |
0 |
10024200000 |
10024200000 |
|
|
|
|
|
|
|
|
|
Textual Information(18) |
64 |
NHPC |
|
BSUL |
|
Subsidiary |
Investment |
|
|
NA |
0 |
918300000 |
1028300000 |
|
|
|
|
|
|
|
|
|
Textual Information(19) |
65 |
NHPC |
|
LDHCL |
|
Subsidiary |
Investment |
|
|
NA |
0 |
1055600000 |
1055600000 |
|
|
|
|
|
|
|
|
|
Textual Information(20) |
66 |
NHPC |
|
LTHPL |
|
Subsidiary |
Investment |
|
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(21) |
67 |
NHPC |
|
JPCL |
|
Subsidiary |
Investment |
|
|
NA |
0 |
5331000000 |
5331000000 |
|
|
|
|
|
|
|
|
|
Textual Information(22) |
68 |
NHPC |
|
RHPCL |
|
Subsidiary |
Investment |
|
|
NA |
0 |
4937100000 |
5987100000 |
|
|
|
|
|
|
|
|
|
Textual Information(23) |
69 |
NHPC |
|
NREL |
|
Subsidiary |
Investment |
|
|
NA |
0 |
200000000 |
200000000 |
|
|
|
|
|
|
|
|
|
Textual Information(24) |
70 |
NHPC |
|
CVPPL |
|
Subsidiary |
Investment |
|
|
NA |
0 |
30679100000 |
33302100000 |
|
|
|
|
|
|
|
|
|
Textual Information(25) |
71 |
NHPC |
|
BSUL |
|
Subsidiary |
Loan |
|
|
NA |
0 |
295300000 |
195300000 |
|
|
|
|
|
|
|
|
|
Textual Information(26) |
72 |
NHPC |
|
BSUL |
|
Subsidiary |
Loan |
|
|
NA |
0 |
3900000 |
7900000 |
|
|
|
|
|
|
|
|
|
Textual Information(27) |
73 |
NHPC |
|
LDHCL |
|
Subsidiary |
Loan |
|
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(28) |
74 |
NHPC |
|
LDHCL |
|
Subsidiary |
Loan |
|
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(29) |
75 |
NHPC |
|
LTHPL |
|
Subsidiary |
Loan |
|
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(30) |
76 |
NHPC |
|
LTHPL |
|
Subsidiary |
Loan |
|
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(31) |
77 |
NHPC |
|
JPCL |
|
Subsidiary |
Loan |
|
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(32) |
78 |
NHPC |
|
JPCL |
|
Subsidiary |
Loan |
|
|
NA |
0 |
0 |
13600000 |
|
|
|
|
|
|
|
|
|
Textual Information(33) |
79 |
NHPC |
|
BSUL |
|
Subsidiary |
Any other transaction |
Exposure in respect of Corporate Guarantee Given by NHPC |
|
NA |
0 |
2006400000 |
1998500000 |
|
|
|
|
|
|
|
|
|
|
80 |
NHPC |
|
LTHPL |
|
Subsidiary |
Any other transaction |
Exposure in respect of Corporate Guarantee Given by NHPC |
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
81 |
NHPC |
|
JPCL |
|
Subsidiary |
Any other transaction |
Exposure in respect of Corporate Guarantee Given by NHPC |
|
NA |
0 |
6592300000 |
7970000000 |
|
|
|
|
|
|
|
|
|
|
82 |
NHPC |
|
NHPTL |
|
Joint Venture |
Any other transaction |
Interest on Loans & Advances given |
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
83 |
NHPC |
|
NHPTL |
|
Joint Venture |
Investment |
|
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(34) |
84 |
NHPC |
|
NHPTL |
|
Joint Venture |
Investment |
|
|
NA |
0 |
356400000 |
356400000 |
|
|
|
|
|
|
|
|
|
Textual Information(35) |
85 |
NHPC |
|
NHPTL |
|
Joint Venture |
Loan |
|
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(36) |
86 |
NHPC |
|
NHPC Limited Employees Provident Fund |
|
Post-Employment benefit plans |
Any other transaction |
Contribution by the company (Net of Refund from post employment benefit plans) |
|
NA |
1052500000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
87 |
NHPC |
|
NHPC Limited Employees Group Gratuity Assurance Fund |
|
Post-Employment benefit plans |
Any other transaction |
Contribution by the company (Net of Refund from post employment benefit plans) |
|
NA |
549700000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
88 |
NHPC |
|
NHPC Limited Retired Employees Health Scheme Trust |
|
Post-Employment benefit plans |
Any other transaction |
Contribution by the company (Net of Refund from post employment benefit plans) |
|
NA |
-621000000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
89 |
NHPC |
|
NHPC Limited Employees Social Security Scheme Trust |
|
Post-Employment benefit plans |
Any other transaction |
Contribution by the company (Net of Refund from post employment benefit plans) |
|
NA |
23500000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
90 |
NHPC |
|
NHPC Limited Employees Defined Contribution Superannuation Scheme Trust |
|
Post-Employment benefit plans |
Any other transaction |
Contribution by the company (Net of Refund from post employment benefit plans) |
|
NA |
-49700000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
91 |
NHPC |
|
NHPC Limited Employee Leave Encashment Trust |
|
Post-Employment benefit plans |
Any other transaction |
Contribution by the company (Net of Refund from post employment benefit plans) |
|
NA |
229300000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
92 |
NHPC |
|
NHPC Limited Employees Provident Fund |
|
Post-Employment benefit plans |
Any other transaction |
Balances Receivables (Payables) |
|
NA |
0 |
-240700000 |
-197400000 |
|
|
|
|
|
|
|
|
|
|
93 |
NHPC |
|
NHPC Limited Employees Group Gratuity Assurance Fund |
|
Post-Employment benefit plans |
Any other transaction |
Balances Receivables (Payables) |
|
NA |
0 |
205400000 |
53400000 |
|
|
|
|
|
|
|
|
|
|
94 |
NHPC |
|
NHPC Limited Retired Employees Health Scheme Trust |
|
Post-Employment benefit plans |
Any other transaction |
Balances Receivables (Payables) |
|
NA |
0 |
-26600000 |
-438900000 |
|
|
|
|
|
|
|
|
|
|
95 |
NHPC |
|
NHPC Limited Employees Social Security Scheme Trust |
|
Post-Employment benefit plans |
Any other transaction |
Balances Receivables (Payables) |
|
NA |
0 |
-4000000 |
-3900000 |
|
|
|
|
|
|
|
|
|
|
96 |
NHPC |
|
NHPC Limited Employees Defined Contribution Superannuation Scheme Trust |
|
Post-Employment benefit plans |
Any other transaction |
Balances Receivables (Payables) |
|
NA |
0 |
-27800000 |
-57900000 |
|
|
|
|
|
|
|
|
|
|
97 |
NHPC |
|
NHPC Limited Employee Leave Encashment Trust |
|
Post-Employment benefit plans |
Any other transaction |
Balances Receivables (Payables) |
|
NA |
0 |
279000000 |
-389500000 |
|
|
|
|
|
|
|
|
|
|
98 |
NHPC |
|
Government of India |
|
Shareholder having control over company |
Any other transaction |
Guarantee Fee to GOI on Foreign Loans |
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
99 |
NHPC |
|
Government of India |
|
Shareholder having control over company |
Interest paid |
|
|
NA |
343600000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(37) |
100 |
NHPC |
|
Government of India |
|
Shareholder having control over company |
Interest received |
|
|
NA |
816700000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(38) |
101 |
NHPC |
|
Government of India |
|
Shareholder having control over company |
Dividend paid |
|
|
NA |
9478200000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
102 |
NHPC |
|
Government of India |
|
Shareholder having control over company |
Sale of goods or services |
|
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
103 |
NHPC |
|
Government of India |
|
Shareholder having control over company |
Purchase of goods or services |
|
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
104 |
NHPC |
|
Government of India |
|
Shareholder having control over company |
Any other transaction |
Grant received during the year |
|
NA |
5106600000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
105 |
NHPC |
|
Government of India |
|
Shareholder having control over company |
Sale of goods or services |
|
|
NA |
364300000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(39) |
106 |
NHPC |
|
Government of India |
|
Shareholder having control over company |
Any other transaction |
Loan Payable to Government (Subordinate debts) including interest accrued |
|
NA |
0 |
47487000000 |
47599500000 |
|
|
|
|
|
|
|
|
|
|
107 |
NHPC |
|
Government of India |
|
Shareholder having control over company |
Any other transaction |
Receivable - 8.12% NHPC GOI Fully Service Bonds Issued on mandate of MOP and Paid to GOI (including interest accrued) |
|
NA |
0 |
20212400000 |
20216900000 |
|
|
|
|
|
|
|
|
|
|
108 |
NHPC |
|
Government of India |
|
Shareholder having control over company |
Any other transaction |
Receivable |
|
NA |
0 |
1172900000 |
874700000 |
|
|
|
|
|
|
|
|
|
|
109 |
NHPC |
|
Government of India |
|
Shareholder having control over company |
Any other transaction |
Payable |
|
NA |
0 |
0 |
182400000 |
|
|
|
|
|
|
|
|
|
|
110 |
NHPC |
|
Government of India |
|
Shareholder having control over company |
Any other transaction |
Loan Guaranteed by Government of India (Foreign Currency Borrowing) |
|
NA |
0 |
5186700000 |
4560200000 |
|
|
|
|
|
|
|
|
|
|
111 |
NHPC |
|
CISF |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Purchase of goods or services |
|
|
NA |
2167200000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(40) |
112 |
NHPC |
|
KV |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Purchase of goods or services |
|
|
NA |
262000000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
113 |
NHPC |
|
Bharat Heavy Electricals Limited (BHEL) |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Purchase of fixed assets |
|
|
NA |
857300000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
114 |
NHPC |
|
Bharat Heavy Electricals Limited (BHEL) |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Purchase of goods or services |
|
|
NA |
-195500000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
115 |
NHPC |
|
Bharat Heavy Electricals Limited (BHEL) |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Purchase of goods or services |
|
|
NA |
31600000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
116 |
NHPC |
|
Steel Authority of India Limited (SAIL) |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Purchase of goods or services |
|
|
NA |
187100000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
117 |
NHPC |
|
Power Grid Corporation of India Limited (PGCIL) |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Purchase of goods or services |
|
|
NA |
635700000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
118 |
NHPC |
|
Power Grid Corporation of India Limited (PGCIL) |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Any other transaction |
Sale of Shares of NHPTL (1,31,63750 shares transferred at Rs 1/-) |
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
119 |
NHPC |
|
Power Grid Corporation of India Limited (PGCIL) |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Sale of goods or services |
|
|
NA |
2600000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
120 |
NHPC |
|
GRID CONTROLLER OF INDIA LIMITED (Formerly known as Power System Operation Corporation Limited POSOCO) |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Purchase of goods or services |
|
|
NA |
7900000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
121 |
NHPC |
|
Bharat Electronics Limited (BEL) |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Purchase of goods or services |
|
|
NA |
3600000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
122 |
NHPC |
|
IOCL |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Purchase of goods or services |
|
|
NA |
70000000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
123 |
NHPC |
|
HPCL |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Purchase of goods or services |
|
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
124 |
NHPC |
|
Energy Efficiency Services Limited (EESL) |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Purchase of goods or services |
|
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
125 |
NHPC |
|
Damodar Velley Corporation |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Sale of goods or services |
|
|
NA |
98400000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
126 |
NHPC |
|
National Insurance Company Limited |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Purchase of goods or services |
|
|
NA |
-102200000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
127 |
NHPC |
|
New India Assurance Company Limited |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Purchase of goods or services |
|
|
NA |
3433700000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
128 |
NHPC |
|
New India Assurance Company Limited |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Any other transaction |
Settlement of claim/income recognised by the company against insurance claim |
|
NA |
3294300000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
129 |
NHPC |
|
United India Insurance Company Limited |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Purchase of goods or services |
|
|
NA |
-12200000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
130 |
NHPC |
|
REC |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Sale of goods or services |
|
|
NA |
-200000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
131 |
NHPC |
|
PFC |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Sale of goods or services |
|
|
NA |
200000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
132 |
NHPC |
|
NTPC |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Purchase of goods or services |
|
|
NA |
5000000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
133 |
NHPC |
|
NTPC |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Sale of goods or services |
|
|
NA |
300000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
134 |
NHPC |
|
THDC |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Purchase of goods or services |
|
|
NA |
-100000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
135 |
NHPC |
|
BSNL |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Purchase of goods or services |
|
|
NA |
-16300000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
136 |
NHPC |
|
BSNL |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Sale of goods or services |
|
|
NA |
-500000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
137 |
NHPC |
|
THE ORIENTAL INSURANCE COMPANY LIMITED |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Purchase of goods or services |
|
|
NA |
532400000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
138 |
NHPC |
|
CPRI |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Purchase of goods or services |
|
|
NA |
12200000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
139 |
NHPC |
|
CPRI |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Sale of goods or services |
|
|
NA |
3500000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
140 |
NHPC |
|
CENTRAL TRANSMISSION UTILITY OF INDIA LIMITED |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Purchase of goods or services |
|
|
NA |
9000000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
141 |
NHPC |
|
MSTC Limited |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Purchase of goods or services |
|
|
NA |
400000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
142 |
NHPC |
|
MSTC Limited |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Sale of goods or services |
|
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
143 |
NHPC |
|
Government of India:(Bereau of Indian standards) |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Purchase of goods or services |
|
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
144 |
NHPC |
|
Government of India: Regional Directorates of Apprenticeship Training(RDAT) |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Sale of goods or services |
|
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
145 |
NHPC |
|
NCCBM |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Purchase of goods or services |
|
|
NA |
200000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
146 |
NHPC |
|
MC CHANDIGARH |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Purchase of goods or services |
|
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
147 |
NHPC |
|
SBI |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Sale of goods or services |
|
|
NA |
200000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
148 |
NHPC |
|
SBI |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Purchase of goods or services |
|
|
NA |
-300000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
149 |
NHPC |
|
CBIP |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Purchase of goods or services |
|
|
NA |
600000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
150 |
NHPC |
|
CBIP |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Sale of goods or services |
|
|
NA |
300000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
151 |
NHPC |
|
Central Water and Power Research Station |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Purchase of goods or services |
|
|
NA |
7500000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
152 |
NHPC |
|
BOMBAY STOCK EXCHANGE LIMITED |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Purchase of goods or services |
|
|
NA |
100000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
153 |
NHPC |
|
INDIAN INSTITUTE OF TECHNOLOGY ROORKEE |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Purchase of goods or services |
|
|
NA |
11000000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
154 |
NHPC |
|
INDIAN OVERSEAS BANK |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Sale of goods or services |
|
|
NA |
-1800000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
155 |
NHPC |
|
INDIAN SOCIETY OF ENGINEERING GEOLOGY |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Purchase of goods or services |
|
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
156 |
NHPC |
|
NATIONAL INFORMATICS CENTRE SERVICES INCORPORATED, NEW DELHI |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Purchase of goods or services |
|
|
NA |
5500000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
157 |
NHPC |
|
NATIONAL SECURITIES DEPOSITORY LIMITED |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Purchase of goods or services |
|
|
NA |
1300000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
158 |
NHPC |
|
NATIONAL STOCK EXCHANGE OF INDIA LIMITED |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Purchase of goods or services |
|
|
NA |
-1400000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
159 |
NHPC |
|
NATIONAL POWER TRAINING INSTITUTE |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Purchase of goods or services |
|
|
NA |
23600000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
160 |
NHPC |
|
NATIONAL POWER TRAINING INSTITUTE |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Sale of goods or services |
|
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
161 |
NHPC |
|
BRIDGE AND ROOF CO. (INDIA) LTD. |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Purchase of goods or services |
|
|
NA |
132300000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
162 |
NHPC |
|
SOFTWARE TECHNOLOGY PARKS OF INDIA |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Purchase of goods or services |
|
|
NA |
-200000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
163 |
NHPC |
|
BALMER LAWRIE & Co ltd |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Purchase of goods or services |
|
|
NA |
1900000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
164 |
NHPC |
|
Dept of Tele communication |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Purchase of goods or services |
|
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
165 |
NHPC |
|
PFC Consulting Limited |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Sale of goods or services |
|
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
166 |
NHPC |
|
ARTIFICIAL LIMBS MANUFACTURING CORPORATION OF INDIA |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Purchase of goods or services |
|
|
NA |
9000000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
167 |
NHPC |
|
National Institute of Health and family welfare |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Purchase of goods or services |
|
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
168 |
NHPC |
|
CONFEDERATION OF INDIAN INDUSTRY |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Purchase of goods or services |
|
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
169 |
NHPC |
|
AIRPORT AUTHORITY OF INDIA |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Purchase of goods or services |
|
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
170 |
NHPC |
|
RailTel Corp. of India |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Purchase of goods or services |
|
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
171 |
NHPC |
|
Central Warehousing Corporation |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Purchase of goods or services |
|
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
172 |
NHPC |
|
INDIAN CHAMBER OF COMMERCE |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Purchase of goods or services |
|
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
173 |
NHPC |
|
INDIAN SCHOOL OF MINES, DHANBAD |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Purchase of goods or services |
|
|
NA |
-200000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
174 |
NHPC |
|
ESIC MEDICAL COLLEGE & HOSPITAL |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Sale of goods or services |
|
|
NA |
-2600000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
175 |
NHPC |
|
Northern Regional Power committee |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Purchase of goods or services |
|
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(41) |
176 |
NHPC |
|
POWERGRID TELESERVICES LIMITED |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Purchase of goods or services |
|
|
NA |
13800000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
177 |
NHPC |
|
POWERGRID TELESERVICES LIMITED |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Sale of goods or services |
|
|
NA |
-300000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
178 |
NHPC |
|
BRO (Border Road Organisation) |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Sale of goods or services |
|
|
NA |
433600000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
179 |
NHPC |
|
INDIAN ARMY |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Sale of goods or services |
|
|
NA |
17400000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
180 |
NHPC |
|
Power Foundation of India |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Any other transaction |
Contribution given by the company |
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
181 |
NHPC |
|
NRPC Fund |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Any other transaction |
Contribution given by the company |
|
NA |
-1200000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
182 |
NHPC |
|
PTC India Lilmited |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Purchase of goods or services |
|
|
NA |
-300000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
183 |
NHPC |
|
CENTRAL WATER COMMISSION |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Purchase of goods or services |
|
|
NA |
1900000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
184 |
NHPC |
|
NIH CONSULTANCY PROJECT |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Purchase of goods or services |
|
|
NA |
2400000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
185 |
NHPC |
|
WAPCOS LIMITED |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Sale of goods or services |
|
|
NA |
1800000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
186 |
NHPC |
|
MTNL |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Purchase of goods or services |
|
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
187 |
NHPC |
|
CISF |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Any other transaction |
Receivable -Unsecured |
|
NA |
0 |
148300000 |
148300000 |
|
|
|
|
|
|
|
|
|
Textual Information(42) |
188 |
NHPC |
|
CISF |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Any other transaction |
Payable-Unsecured |
|
NA |
0 |
224000000 |
413800000 |
|
|
|
|
|
|
|
|
|
Textual Information(43) |
189 |
NHPC |
|
KV |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Any other transaction |
Receivable -Unsecured |
|
NA |
0 |
39800000 |
62000000 |
|
|
|
|
|
|
|
|
|
|
190 |
NHPC |
|
KV |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Any other transaction |
Payable-Unsecured |
|
NA |
0 |
8100000 |
18200000 |
|
|
|
|
|
|
|
|
|
|
191 |
NHPC |
|
Bharat Heavy Electricals Limited (BHEL) |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Any other transaction |
Receivable -Unsecured |
|
NA |
0 |
201900000 |
201600000 |
|
|
|
|
|
|
|
|
|
|
192 |
NHPC |
|
Bharat Heavy Electricals Limited (BHEL) |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Any other transaction |
Payable-Unsecured |
|
NA |
0 |
174900000 |
238500000 |
|
|
|
|
|
|
|
|
|
|
193 |
NHPC |
|
Steel Authority of India Limited (SAIL) |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Any other transaction |
Payable-Unsecured |
|
NA |
0 |
2900000 |
700000 |
|
|
|
|
|
|
|
|
|
|
194 |
NHPC |
|
Power Grid Corporation of India Limited (PGCIL) |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Any other transaction |
Receivable -Unsecured |
|
NA |
0 |
1099000000 |
1194200000 |
|
|
|
|
|
|
|
|
|
|
195 |
NHPC |
|
Power Grid Corporation of India Limited (PGCIL) |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Any other transaction |
Payable-Unsecured |
|
NA |
0 |
3400000 |
8900000 |
|
|
|
|
|
|
|
|
|
|
196 |
NHPC |
|
GRID CONTROLLER OF INDIA LIMITED (Formerly known as Power System Operation Corporation Limited POSOCO) |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Any other transaction |
Receivable -Unsecured |
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
197 |
NHPC |
|
GRID CONTROLLER OF INDIA LIMITED (Formerly known as Power System Operation Corporation Limited POSOCO) |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Any other transaction |
Payable-Unsecured |
|
NA |
0 |
8400000 |
1900000 |
|
|
|
|
|
|
|
|
|
|
198 |
NHPC |
|
Bharat Electronics Limited (BEL) |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Any other transaction |
Payable-Unsecured |
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
199 |
NHPC |
|
IOCL |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Any other transaction |
Receivable -Unsecured |
|
NA |
0 |
7300000 |
7800000 |
|
|
|
|
|
|
|
|
|
|
200 |
NHPC |
|
IOCL |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Any other transaction |
Payable-Unsecured |
|
NA |
0 |
1600000 |
0 |
|
|
|
|
|
|
|
|
|
|
201 |
NHPC |
|
BPCL |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Any other transaction |
Receivable -Unsecured |
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
202 |
NHPC |
|
Energy Efficiency Services Limited (EESL) |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Any other transaction |
Payable-Unsecured |
|
NA |
0 |
3200000 |
1300000 |
|
|
|
|
|
|
|
|
|
|
203 |
NHPC |
|
Energy Efficiency Services Limited (EESL) |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Any other transaction |
Receivable -Unsecured |
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
204 |
NHPC |
|
Damodar Velley Corporation |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Any other transaction |
Receivable -Unsecured |
|
NA |
0 |
5100000 |
20100000 |
|
|
|
|
|
|
|
|
|
|
205 |
NHPC |
|
Damodar Velley Corporation |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Any other transaction |
Payable-Unsecured |
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
206 |
NHPC |
|
National Insurance Company Limited |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Any other transaction |
Receivable -Unsecured |
|
NA |
0 |
242200000 |
0 |
|
|
|
|
|
|
|
|
|
|
207 |
NHPC |
|
New India Assurance Company Limited |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Any other transaction |
Receivable -Unsecured |
|
NA |
0 |
6858200000 |
7839000000 |
|
|
|
|
|
|
|
|
|
|
208 |
NHPC |
|
United India Insurance Company Limited |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Any other transaction |
Receivable -Unsecured |
|
NA |
0 |
67900000 |
68100000 |
|
|
|
|
|
|
|
|
|
|
209 |
NHPC |
|
United India Insurance Company Limited |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Any other transaction |
Payable-Unsecured |
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
210 |
NHPC |
|
BSNL |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Any other transaction |
Receivable -Unsecured |
|
NA |
0 |
2300000 |
0 |
|
|
|
|
|
|
|
|
|
|
211 |
NHPC |
|
BSNL |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Any other transaction |
Payable-Unsecured |
|
NA |
0 |
1400000 |
0 |
|
|
|
|
|
|
|
|
|
|
212 |
NHPC |
|
MSTC Limited |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Any other transaction |
Payable-Unsecured |
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
213 |
NHPC |
|
Government of India: Regional Directorates of Apprenticeship Training(RDAT) |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Any other transaction |
Receivable -Unsecured |
|
NA |
0 |
600000 |
500000 |
|
|
|
|
|
|
|
|
|
|
214 |
NHPC |
|
NCCBM |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Any other transaction |
Payable-Unsecured |
|
NA |
0 |
1500000 |
0 |
|
|
|
|
|
|
|
|
|
|
215 |
NHPC |
|
NCCBM |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Any other transaction |
Receivable -Unsecured |
|
NA |
0 |
300000 |
200000 |
|
|
|
|
|
|
|
|
|
|
216 |
NHPC |
|
SBI |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Any other transaction |
Receivable -Unsecured |
|
NA |
0 |
100000 |
100000 |
|
|
|
|
|
|
|
|
|
|
217 |
NHPC |
|
CBIP |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Any other transaction |
Payable-Unsecured |
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
218 |
NHPC |
|
NTPC |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Any other transaction |
Payable-Unsecured |
|
NA |
0 |
0 |
5500000 |
|
|
|
|
|
|
|
|
|
|
219 |
NHPC |
|
CPRI |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Any other transaction |
Payable-Unsecured |
|
NA |
0 |
1800000 |
10700000 |
|
|
|
|
|
|
|
|
|
|
220 |
NHPC |
|
Central Water and Power Research Station |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Any other transaction |
Receivable -Unsecured |
|
NA |
0 |
42300000 |
37200000 |
|
|
|
|
|
|
|
|
|
|
221 |
NHPC |
|
THE oriental Insurance Company Limited |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Any other transaction |
Receivable -Unsecured |
|
NA |
0 |
700000 |
600000 |
|
|
|
|
|
|
|
|
|
|
222 |
NHPC |
|
ARTIFICIAL LIMBS MANUFACTURING CORPORATION OF INDIA |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Any other transaction |
Receivable -Unsecured |
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
223 |
NHPC |
|
ARTIFICIAL LIMBS MANUFACTURING CORPORATION OF INDIA |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Any other transaction |
Payable-Unsecured |
|
NA |
0 |
800000 |
9600000 |
|
|
|
|
|
|
|
|
|
|
224 |
NHPC |
|
BOMBAY STOCK EXCHANGE LIMITED |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Any other transaction |
Receivable -Unsecured |
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
225 |
NHPC |
|
BOMBAY STOCK EXCHANGE LIMITED |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Any other transaction |
Payable-Unsecured |
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
226 |
NHPC |
|
RailTel Corp. of India |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Any other transaction |
Payable-Unsecured |
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
227 |
NHPC |
|
INDIAN INSTITUTE OF TECHNOLOGY ROORKEE |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Any other transaction |
Receivable -Unsecured |
|
NA |
0 |
0 |
1200000 |
|
|
|
|
|
|
|
|
|
|
228 |
NHPC |
|
INDIAN INSTITUTE OF TECHNOLOGY ROORKEE |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Any other transaction |
Payable-Unsecured |
|
NA |
0 |
300000 |
0 |
|
|
|
|
|
|
|
|
|
|
229 |
NHPC |
|
NATIONAL INFORMATICS CENTRE SERVICES INCORPORATED, NEW DELHI |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Any other transaction |
Receivable -Unsecured |
|
NA |
0 |
0 |
12000000 |
|
|
|
|
|
|
|
|
|
|
230 |
NHPC |
|
NATIONAL INFORMATICS CENTRE SERVICES INCORPORATED, NEW DELHI |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Any other transaction |
Payable-Unsecured |
|
NA |
0 |
6700000 |
0 |
|
|
|
|
|
|
|
|
|
|
231 |
NHPC |
|
INDIAN OVERSEAS BANK |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Any other transaction |
Receivable -Unsecured |
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
232 |
NHPC |
|
NATIONAL REMOTE SENSING CENTRE(NRSC) |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Any other transaction |
Receivable -Unsecured |
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
233 |
NHPC |
|
NATIONAL SECURITIES DEPOSITORY LIMITED |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Any other transaction |
Receivable -Unsecured |
|
NA |
0 |
0 |
100000 |
|
|
|
|
|
|
|
|
|
|
234 |
NHPC |
|
NATIONAL SECURITIES DEPOSITORY LIMITED |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Any other transaction |
Payable-Unsecured |
|
NA |
0 |
100000 |
0 |
|
|
|
|
|
|
|
|
|
|
235 |
NHPC |
|
NBCC (India) Ltd. |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Any other transaction |
Payable-Unsecured |
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
236 |
NHPC |
|
BRIDGE AND ROOF CO. (INDIA) LTD. |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Any other transaction |
Payable-Unsecured |
|
NA |
0 |
0 |
55400000 |
|
|
|
|
|
|
|
|
|
|
237 |
NHPC |
|
BRIDGE AND ROOF CO. (INDIA) LTD. |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Any other transaction |
Receivable -Unsecured |
|
NA |
0 |
0 |
76200000 |
|
|
|
|
|
|
|
|
|
|
238 |
NHPC |
|
Soft Ware Technoly park of India |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Any other transaction |
Payable-Unsecured |
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
239 |
NHPC |
|
PFC |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Any other transaction |
Payable-Unsecured |
|
NA |
0 |
200000 |
0 |
|
|
|
|
|
|
|
|
|
|
240 |
NHPC |
|
REC |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Any other transaction |
Receivable -Unsecured |
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
241 |
NHPC |
|
REC |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Any other transaction |
Payable-Unsecured |
|
NA |
0 |
0 |
1710500000 |
|
|
|
|
|
|
|
|
|
|
242 |
NHPC |
|
PFC Consulting Limited |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Any other transaction |
Receivable -Unsecured |
|
NA |
0 |
1800000 |
1800000 |
|
|
|
|
|
|
|
|
|
|
243 |
NHPC |
|
AIRPORT AUTHORITY OF INDIA |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Any other transaction |
Receivable -Unsecured |
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
244 |
NHPC |
|
AIRPORT AUTHORITY OF INDIA |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Any other transaction |
Payable-Unsecured |
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
245 |
NHPC |
|
CTU of India Limited |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Any other transaction |
Payable-Unsecured |
|
NA |
0 |
1700000 |
100000 |
|
|
|
|
|
|
|
|
|
|
246 |
NHPC |
|
CTU of India Limited |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Any other transaction |
Receivable -Unsecured |
|
NA |
0 |
0 |
201300000 |
|
|
|
|
|
|
|
|
|
|
247 |
NHPC |
|
NATIONAL POWER TRAINING INSTITUTE |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Any other transaction |
Payable-Unsecured |
|
NA |
0 |
0 |
4800000 |
|
|
|
|
|
|
|
|
|
|
248 |
NHPC |
|
ESIC MEDICAL COLLEDGE & HOSPITAL |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Any other transaction |
Receivable -Unsecured |
|
NA |
0 |
1700000 |
0 |
|
|
|
|
|
|
|
|
|
|
249 |
NHDC |
|
Government of Madhay Pradesh |
|
Shareholder having control over company |
Purchase of goods or services |
|
|
NA |
36300000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
250 |
NHDC |
|
Government of Madhay Pradesh |
|
Shareholder having control over company |
Sale of goods or services |
|
|
NA |
-10500000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
251 |
NHDC |
|
Government of Madhay Pradesh |
|
Shareholder having control over company |
Sale of goods or services |
|
|
NA |
6037700000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
252 |
NHDC |
|
Government of Madhay Pradesh |
|
Shareholder having control over company |
Any other transaction |
Grant received during the year |
|
NA |
42800000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
253 |
NHDC |
|
Government of Madhay Pradesh |
|
Shareholder having control over company |
Dividend paid |
|
|
NA |
1423700000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
254 |
NHDC |
|
Government of Madhay Pradesh |
|
Shareholder having control over company |
Any other transaction |
Equity contributions |
|
NA |
0 |
5102700000 |
5102700000 |
|
|
|
|
|
|
|
|
|
|
255 |
NHDC |
|
Government of Madhay Pradesh |
|
Shareholder having control over company |
Any other transaction |
Receivable -Unsecured |
|
NA |
0 |
6704200000 |
4175500000 |
|
|
|
|
|
|
|
|
|
|
256 |
NHDC |
|
Narmada Basin Project Company Limited |
|
Shareholder having control over company |
Dividend paid |
|
|
NA |
1255200000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
257 |
NHDC |
|
Narmada Basin Project Company Limited |
|
Shareholder having control over company |
Any other transaction |
Equity contributions |
|
NA |
0 |
4498900000 |
4498900000 |
|
|
|
|
|
|
|
|
|
|
258 |
NHDC |
|
NHDC Limited Employees Provident Fund Trust |
|
Post-Employment benefit plans |
Any other transaction |
Contribution by the company (Net of Refund from post employment benefit plans) |
|
NA |
36000000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
259 |
NHDC |
|
NHDC Employees Group Gratuity assurance fund |
|
Post-Employment benefit plans |
Any other transaction |
Contribution by the company (Net of Refund from post employment benefit plans) |
|
NA |
2000000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
260 |
NHDC |
|
NHDC Limited retired employee health scheme fund |
|
Post-Employment benefit plans |
Any other transaction |
Contribution by the company (Net of Refund from post employment benefit plans) |
|
NA |
19800000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
261 |
NHDC |
|
NHDC Employees social security scheme trust |
|
Post-Employment benefit plans |
Any other transaction |
Contribution by the company (Net of Refund from post employment benefit plans) |
|
NA |
1100000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
262 |
NHDC |
|
NHDC Employees defined contributions superannuation scheme trust |
|
Post-Employment benefit plans |
Any other transaction |
Contribution by the company (Net of Refund from post employment benefit plans) |
|
NA |
28800000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
263 |
NHDC |
|
NHDC Employees leave encashment trust |
|
Post-Employment benefit plans |
Any other transaction |
Contribution by the company (Net of Refund from post employment benefit plans) |
|
NA |
16200000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
264 |
NHDC |
|
NHDC Limited Employees Provident Fund Trust |
|
Post-Employment benefit plans |
Any other transaction |
Balances Receivables (Payables) |
|
NA |
0 |
-5800000 |
-6100000 |
|
|
|
|
|
|
|
|
|
|
265 |
NHDC |
|
NHDC Employees Group Gratuity assurance fund |
|
Post-Employment benefit plans |
Any other transaction |
Balances Receivables (Payables) |
|
NA |
0 |
-7000000 |
-8900000 |
|
|
|
|
|
|
|
|
|
|
266 |
NHDC |
|
NHDC Limited retired employee health scheme fund |
|
Post-Employment benefit plans |
Any other transaction |
Balances Receivables (Payables) |
|
NA |
0 |
-18400000 |
-41600000 |
|
|
|
|
|
|
|
|
|
|
267 |
NHDC |
|
NHDC Employees social security scheme trust |
|
Post-Employment benefit plans |
Any other transaction |
Balances Receivables (Payables) |
|
NA |
0 |
-200000 |
-200000 |
|
|
|
|
|
|
|
|
|
|
268 |
NHDC |
|
NHDC Employees defined contributions superannuation scheme trust |
|
Post-Employment benefit plans |
Any other transaction |
Balances Receivables (Payables) |
|
NA |
0 |
-4200000 |
-7200000 |
|
|
|
|
|
|
|
|
|
|
269 |
NHDC |
|
NHDC Employees leave encashment trust |
|
Post-Employment benefit plans |
Any other transaction |
Balances Receivables (Payables) |
|
NA |
0 |
-28000000 |
-47600000 |
|
|
|
|
|
|
|
|
|
|
270 |
NHDC |
|
CISF |
|
Transaction with the entities controlled by the government that has control over the parent company |
Purchase of goods or services |
|
|
NA |
100300000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(44) |
271 |
NHDC |
|
Kendriya Vidhalaya (KV) |
|
Transaction with the entities controlled by the government that has control over the parent company |
Purchase of goods or services |
|
|
NA |
26000000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
272 |
NHDC |
|
Central Water and Power Research Station (CWPRS) |
|
Transaction with the entities controlled by the government that has control over the parent company |
Purchase of goods or services |
|
|
NA |
2300000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
273 |
NHDC |
|
Western Region Power Committee |
|
Transaction with the entities controlled by the government that has control over the parent company |
Purchase of goods or services |
|
|
NA |
1100000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
274 |
NHDC |
|
BHEL |
|
Transaction with the entities controlled by the government that has control over the parent company |
Purchase of goods or services |
|
|
NA |
8500000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
275 |
NHDC |
|
BSNL |
|
Transaction with the entities controlled by the government that has control over the parent company |
Purchase of goods or services |
|
|
NA |
-7100000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
276 |
NHDC |
|
BSNL |
|
Transaction with the entities controlled by the government that has control over the parent company |
Purchase of goods or services |
|
|
NA |
-900000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
277 |
NHDC |
|
Railtel Corporation of India LTD. |
|
Transaction with the entities controlled by the government that has control over the parent company |
Purchase of goods or services |
|
|
NA |
1200000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
278 |
NHDC |
|
The New India Assurance Company Limited |
|
Transaction with the entities controlled by the government that has control over the parent company |
Purchase of goods or services |
|
|
NA |
109900000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
279 |
NHDC |
|
United Insurance Company Limited |
|
Transaction with the entities controlled by the government that has control over the parent company |
Purchase of goods or services |
|
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
280 |
NHDC |
|
National Informatics Centre (NIC) |
|
Transaction with the entities controlled by the government that has control over the parent company |
Purchase of goods or services |
|
|
NA |
6000000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
281 |
NHDC |
|
Central Warehousing Corporation |
|
Transaction with the entities controlled by the government that has control over the parent company |
Purchase of goods or services |
|
|
NA |
600000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
282 |
NHDC |
|
Power Grid Corporation of India Limited (PGCIL) |
|
Transaction with the entities controlled by the government that has control over the parent company |
Purchase of goods or services |
|
|
NA |
200000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
283 |
NHDC |
|
Security Printing and Minting Corporation of India Limited |
|
Transaction with the entities controlled by the government that has control over the parent company |
Purchase of goods or services |
|
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
284 |
NHDC |
|
IIT |
|
Transaction with the entities controlled by the government that has control over the parent company |
Purchase of goods or services |
|
|
NA |
100000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
285 |
NHDC |
|
IIM |
|
Transaction with the entities controlled by the government that has control over the parent company |
Purchase of goods or services |
|
|
NA |
300000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
286 |
NHDC |
|
Maulana Azad National Institute of technology, Bhopal |
|
Transaction with the entities controlled by the government that has control over the parent company |
Purchase of goods or services |
|
|
NA |
200000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
287 |
NHDC |
|
NATIONAL POWER TRAINING INSTITUTE |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Sale of goods or services |
|
|
NA |
200000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
288 |
NHDC |
|
National Productivity Council |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Sale of goods or services |
|
|
NA |
4000000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
289 |
NHDC |
|
INDIAN SCHOOL OF MINES, DHANBAD |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Purchase of goods or services |
|
|
NA |
200000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
290 |
NHDC |
|
CPRI |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Purchase of goods or services |
|
|
NA |
500000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
291 |
NHDC |
|
CBIP |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Purchase of goods or services |
|
|
NA |
400000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
292 |
NHDC |
|
IOCL |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Purchase of goods or services |
|
|
NA |
1100000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
293 |
NHDC |
|
CISF |
|
Balances with the entities controlled by the government that has control over the parent company |
Any other transaction |
Payables |
|
NA |
0 |
11600000 |
19500000 |
|
|
|
|
|
|
|
|
|
Textual Information(45) |
294 |
NHDC |
|
CISF |
|
Balances with the entities controlled by the government that has control over the parent company |
Any other transaction |
Receivable |
|
NA |
0 |
8200000 |
8200000 |
|
|
|
|
|
|
|
|
|
Textual Information(46) |
295 |
NHDC |
|
Kendriya Vidhalaya (KV) |
|
Balances with the entities controlled by the government that has control over the parent company |
Any other transaction |
Payables |
|
NA |
0 |
200000 |
100000 |
|
|
|
|
|
|
|
|
|
|
296 |
NHDC |
|
Kendriya Vidhalaya (KV) |
|
Balances with the entities controlled by the government that has control over the parent company |
Any other transaction |
Receivable |
|
NA |
0 |
4800000 |
4000000 |
|
|
|
|
|
|
|
|
|
|
297 |
NHDC |
|
Central Water and Power Research Station (CWPRS) |
|
Balances with the entities controlled by the government that has control over the parent company |
Any other transaction |
Receivable |
|
NA |
0 |
3500000 |
300000 |
|
|
|
|
|
|
|
|
|
|
298 |
NHDC |
|
Central Water and Power Research Station (CWPRS) |
|
Balances with the entities controlled by the government that has control over the parent company |
Any other transaction |
Payables |
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
299 |
NHDC |
|
Western Railway Ratlam |
|
Balances with the entities controlled by the government that has control over the parent company |
Any other transaction |
Receivable |
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
300 |
NHDC |
|
National Informatics centre NIC |
|
Balances with the entities controlled by the government that has control over the parent company |
Any other transaction |
Receivable |
|
NA |
0 |
3300000 |
3700000 |
|
|
|
|
|
|
|
|
|
|
301 |
NHDC |
|
The New India Assurance Company Limited |
|
Balances with the entities controlled by the government that has control over the parent company |
Any other transaction |
Receivable |
|
NA |
0 |
36800000 |
170500000 |
|
|
|
|
|
|
|
|
|
|
302 |
NHDC |
|
Central Warehousing Corporation |
|
Balances with the entities controlled by the government that has control over the parent company |
Any other transaction |
Payables |
|
NA |
0 |
300000 |
300000 |
|
|
|
|
|
|
|
|
|
|
303 |
NHDC |
|
IOCL |
|
Balances with the entities controlled by the government that has control over the parent company |
Any other transaction |
Receivable |
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
304 |
NHDC |
|
BSNL |
|
Balances with the entities controlled by the government that has control over the parent company |
Any other transaction |
Payables |
|
NA |
0 |
3900000 |
0 |
|
|
|
|
|
|
|
|
|
|
305 |
NHDC |
|
BSNL |
|
Balances with the entities controlled by the government that has control over the parent company |
Any other transaction |
Receivable |
|
NA |
0 |
300000 |
0 |
|
|
|
|
|
|
|
|
|
|
306 |
NHDC |
|
Railtel Corporation of India LTD. |
|
Balances with the entities controlled by the government that has control over the parent company |
Any other transaction |
Receivable |
|
NA |
0 |
500000 |
600000 |
|
|
|
|
|
|
|
|
|
|
307 |
NHDC |
|
Railtel Corporation of India LTD. |
|
Balances with the entities controlled by the government that has control over the parent company |
Any other transaction |
Payables |
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
308 |
NHDC |
|
United India Insurance Company Limited |
|
Balances with the entities controlled by the government that has control over the parent company |
Any other transaction |
Receivable |
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
309 |
NHDC |
|
United India Insurance Company Limited |
|
Balances with the entities controlled by the government that has control over the parent company |
Any other transaction |
Payables |
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
310 |
NHDC |
|
CBIP |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Any other transaction |
Payables |
|
NA |
0 |
0 |
100000 |
|
|
|
|
|
|
|
|
|
|
311 |
NHDC |
|
IIM |
|
Balances with the entities controlled by the government that has control over the parent company |
Any other transaction |
Payables |
|
NA |
0 |
0 |
300000 |
|
|
|
|
|
|
|
|
|
|
312 |
NHDC |
|
IIT |
|
Balances with the entities controlled by the government that has control over the parent company |
Any other transaction |
Payables |
|
NA |
0 |
0 |
100000 |
|
|
|
|
|
|
|
|
|
|
313 |
NHDC |
|
IIT |
|
Balances with the entities controlled by the government that has control over the parent company |
Any other transaction |
Receivable |
|
NA |
0 |
0 |
1400000 |
|
|
|
|
|
|
|
|
|
|
314 |
NHDC |
|
NATIONAL POWER TRAINING INSTITUTE |
|
Balances with the entities controlled by the government that has control over the parent company |
Any other transaction |
Payables |
|
NA |
0 |
0 |
100000 |
|
|
|
|
|
|
|
|
|
|
315 |
NHDC |
|
National Productivity Council |
|
Balances with the entities controlled by the government that has control over the parent company |
Any other transaction |
Payables |
|
NA |
0 |
0 |
2600000 |
|
|
|
|
|
|
|
|
|
|
316 |
NHDC |
|
Western Central Railway |
|
Balances with the entities controlled by the government that has control over the parent company |
Any other transaction |
Payables |
|
NA |
0 |
0 |
185100000 |
|
|
|
|
|
|
|
|
|
|
317 |
BSUL |
|
NHPC Limited Employees Group Gratuity assurance fund |
|
Post-Employment benefit plans |
Any other transaction |
Contribution by the company (Net of Refund from post employment benefit plans) |
|
NA |
800000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
318 |
BSUL |
|
Government of India |
|
Shareholder having control over Parent Company |
Any other transaction |
Grant received during the year |
|
NA |
11700000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
319 |
BSUL |
|
UPNEDA |
|
Shareholder having control over company |
Any other transaction |
Equity contributions |
|
NA |
0 |
129500000 |
129500000 |
|
|
|
|
|
|
|
|
|
|
320 |
BSUL |
|
NHPC Limited Employees Provident Fund |
|
Post-Employment benefit plans |
Any other transaction |
Contribution by the company (Net of Refund from post employment benefit plans) |
|
NA |
2300000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
321 |
BSUL |
|
NHPC Limited Employees Social Security Scheme Trust |
|
Post-Employment benefit plans |
Any other transaction |
Contribution by the company (Net of Refund from post employment benefit plans) |
|
NA |
100000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
322 |
BSUL |
|
NHPC Limited Employees Defined Contribution Superannuation Scheme Trust |
|
Post-Employment benefit plans |
Any other transaction |
Contribution by the company (Net of Refund from post employment benefit plans) |
|
NA |
1700000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
323 |
RHPCL |
|
JKSPDC |
|
Shareholder having control over company |
Purchase of goods or services |
|
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
324 |
RHPCL |
|
JKSPDC |
|
Shareholder having control over company |
Any other transaction |
equity contribution |
|
NA |
157500000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
325 |
RHPCL |
|
JKSPDC |
|
Shareholder having control over company |
Any other transaction |
equity contribution |
|
NA |
0 |
3505800000 |
3663300000 |
|
|
|
|
|
|
|
|
|
|
326 |
RHPCL |
|
NHPC Limited Employees Provident Fund |
|
Post-Employment benefit plans |
Any other transaction |
Contribution by the company (Net of Refund from post employment benefit plans) |
|
NA |
4600000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
327 |
RHPCL |
|
NHPC Limited Employees Group Gratuity Assurance Fund |
|
Post-Employment benefit plans |
Any other transaction |
Contribution by the company (Net of Refund from post employment benefit plans) |
|
NA |
1100000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
328 |
RHPCL |
|
NHPC Limited Retired Employees Health Scheme Trust |
|
Post-Employment benefit plans |
Any other transaction |
Contribution by the company (Net of Refund from post employment benefit plans) |
|
NA |
1400000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
329 |
RHPCL |
|
NHPC Limited Employees Social Security Scheme Trust |
|
Post-Employment benefit plans |
Any other transaction |
Contribution by the company (Net of Refund from post employment benefit plans) |
|
NA |
100000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
330 |
RHPCL |
|
NHPC Limited Employees Defined Contribution Superannuation Scheme Trust |
|
Post-Employment benefit plans |
Any other transaction |
Contribution by the company (Net of Refund from post employment benefit plans) |
|
NA |
4000000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
331 |
RHPCL |
|
NHPC Limited Employee Leave Encashment Trust |
|
Post-Employment benefit plans |
Any other transaction |
Contribution by the company (Net of Refund from post employment benefit plans) |
|
NA |
35800000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
332 |
RHPCL |
|
Government of India |
|
Transaction with the Government that has control over the parent company |
Purchase of goods or services |
|
|
NA |
600000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
333 |
RHPCL |
|
Power Grid Corporation of India Limited |
|
Transaction with the entities controlled by the government that has control over the parent company |
Purchase of goods or services |
|
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
334 |
RHPCL |
|
Power Grid Tele Services Limited |
|
Transaction with the entities controlled by the government that has control over the parent company |
Purchase of goods or services |
|
|
NA |
600000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
335 |
RHPCL |
|
IIT-ROORKEE |
|
Transaction with the entities controlled by the government that has control over the parent company |
Purchase of goods or services |
|
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
336 |
LDHCL |
|
Government of Manipur |
|
Shareholder having control over company |
Any other transaction |
Equity contribution during the year |
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
337 |
LDHCL |
|
Government of Manipur |
|
Shareholder having control over company |
Any other transaction |
Equity contribution |
|
NA |
0 |
370900000 |
370900000 |
|
|
|
|
|
|
|
|
|
|
338 |
JPCL |
|
NHPC Limited Employees Provident Fund |
|
Post-Employment benefit plans |
Any other transaction |
Contribution by the company (Net of Refund from post employment benefit plans) |
|
NA |
6400000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
339 |
JPCL |
|
NHPC Limited Employees Group Gratuity Assurance Fund |
|
Post-Employment benefit plans |
Any other transaction |
Contribution by the company (Net of Refund from post employment benefit plans) |
|
NA |
1800000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
340 |
JPCL |
|
NHPC Limited Retired Employees Health Scheme Trust |
|
Post-Employment benefit plans |
Any other transaction |
Contribution by the company (Net of Refund from post employment benefit plans) |
|
NA |
2400000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
341 |
JPCL |
|
NHPC Limited Employees Social Security Scheme Trust |
|
Post-Employment benefit plans |
Any other transaction |
Contribution by the company (Net of Refund from post employment benefit plans) |
|
NA |
200000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
342 |
JPCL |
|
NHPC Limited Employees Defined Contribution Superannuation Scheme Trust |
|
Post-Employment benefit plans |
Any other transaction |
Contribution by the company (Net of Refund from post employment benefit plans) |
|
NA |
7600000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
343 |
JPCL |
|
NHPC Limited Employee Leave Encashment Trust |
|
Post-Employment benefit plans |
Any other transaction |
Contribution by the company (Net of Refund from post employment benefit plans) |
|
NA |
19300000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
344 |
JPCL |
|
Power Grid Corporation of India Limited |
|
Transaction with the entities controlled by the government that has control over the parent company |
Purchase of goods or services |
|
|
NA |
33600000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
345 |
JPCL |
|
BPCL |
|
Transaction with the entities controlled by the government that has control over the parent company |
Purchase of goods or services |
|
|
NA |
-400000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
346 |
JPCL |
|
United India Insurance Company Limited |
|
Transaction with the entities controlled by the government that has control over the parent company |
Purchase of goods or services |
|
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
347 |
CVPPL |
|
CVPPPL Employees Social Security Scheme Trust |
|
Post-Employment benefit plans |
Any other transaction |
Contribution by the company (Net of Refund from post employment benefit plans) (w.e.f. 21.11.2022) |
|
NA |
800000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
348 |
CVPPL |
|
NHPC Limited Employees Provident Fund |
|
Post-Employment benefit plans |
Any other transaction |
Contribution by the company (Net of Refund from post employment benefit plans) (w.e.f. 21.11.2022) |
|
NA |
18800000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
349 |
CVPPL |
|
NHPC Limited Employees Social Security Scheme Trust |
|
Post-Employment benefit plans |
Any other transaction |
Contribution by the company (Net of Refund from post employment benefit plans) (w.e.f. 21.11.2022) |
|
NA |
500000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
350 |
CVPPL |
|
NHPC Limited Employees Defined Contribution Superannuation Scheme Trust |
|
Post-Employment benefit plans |
Any other transaction |
Contribution by the company (Net of Refund from post employment benefit plans) (w.e.f. 21.11.2022) |
|
NA |
14200000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
351 |
CVPPL |
|
Government of India |
|
Shareholder having control over company |
Loan |
|
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
Textual Information(47) |
352 |
CVPPL |
|
Government of India |
|
Shareholder having control over company |
Any other transaction |
Grant received during the year |
|
NA |
338400000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
353 |
CVPPL |
|
Government of India |
|
Shareholder having control over company |
Loan |
|
|
NA |
0 |
21963900000 |
21963900000 |
|
|
|
|
|
|
|
|
|
|
354 |
CVPPL |
|
UT of Jammu & Kashmir |
|
Shareholder having control over company |
Purchase of goods or services |
|
|
NA |
7400000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
355 |
CVPPL |
|
UT of Jammu & Kashmir |
|
Shareholder having control over company |
Any other transaction |
Receivable |
|
NA |
0 |
3681500000 |
4745800000 |
|
|
|
|
|
|
|
|
|
|
356 |
CVPPL |
|
JKSPDC |
|
Shareholder having control over company |
Any other transaction |
Equity contribution |
|
NA |
1712300000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
357 |
CVPPL |
|
JKSPDC |
|
Shareholder having control over company |
Any other transaction |
Equity contribution |
|
NA |
0 |
21286800000 |
22999100000 |
|
|
|
|
|
|
|
|
|
|
358 |
NHDC |
|
Power Grid Corporation of India Limited |
|
Balances with the entities controlled by the government that has control over the parent company |
Any other transaction |
Receivable |
|
NA |
0 |
300000 |
0 |
|
|
|
|
|
|
|
|
|
|
359 |
NHPC |
|
INDIAN SCHOOL OF MINES, DHANBAD |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Any other transaction |
Payable-Unsecured |
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
360 |
NHPC |
|
POWERGRID TELESERVICES LIMITED |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Any other transaction |
Receivable -Unsecured |
|
NA |
0 |
0 |
200000 |
|
|
|
|
|
|
|
|
|
|
361 |
NHPC |
|
POWERGRID TELESERVICES LIMITED |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Any other transaction |
Payable-Unsecured |
|
NA |
0 |
800000 |
3600000 |
|
|
|
|
|
|
|
|
|
|
362 |
NHPC |
|
National institute of Hydrology (NIH), |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Any other transaction |
Receivable -Unsecured |
|
NA |
0 |
1200000 |
13300000 |
|
|
|
|
|
|
|
|
|
|
363 |
NHPC |
|
BRO (Border Road Organisation) |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Any other transaction |
Payable-Unsecured |
|
NA |
0 |
335300000 |
413000000 |
|
|
|
|
|
|
|
|
|
|
364 |
NHPC |
|
Indian Army |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Any other transaction |
Payable-Unsecured |
|
NA |
0 |
16600000 |
11000000 |
|
|
|
|
|
|
|
|
|
|
365 |
NHPC |
|
Indian Army |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Any other transaction |
Receivable -Unsecured |
|
NA |
0 |
1100000 |
0 |
|
|
|
|
|
|
|
|
|
|
366 |
NHPC |
|
WAPCOS LIMITED |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Any other transaction |
Receivable -Unsecured |
|
NA |
0 |
0 |
300000 |
|
|
|
|
|
|
|
|
|
|
367 |
NHPC |
|
BALMER LAWRIE $ Co ltd |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Any other transaction |
Receivable -Unsecured |
|
NA |
0 |
0 |
600000 |
|
|
|
|
|
|
|
|
|
|
368 |
NHPC |
|
INDIAN SOCIETY OF ENGINEERING GEOLOGY |
|
entities controlled by the Government that has control over the Company/ Govt. Agency |
Any other transaction |
Payable-Unsecured |
|
NA |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
369 |
NREL |
|
Central University of Rajasthan |
|
entities controlled by the Government that has control over the Company |
Sale of goods or services |
|
|
NA |
3600000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
370 |
NREL |
|
Central University of Rajasthan |
|
entities controlled by the Government that has control over the Company |
Any other transaction |
Receivable -Unsecured |
|
NA |
0 |
0 |
700000 |
|
|
|
|
|
|
|
|
|
|
371 |
NREL |
|
Central University of Rajasthan |
|
entities controlled by the Government that has control over the Company |
Any other transaction |
Payable-Unsecured |
|
NA |
0 |
0 |
500000 |
|
|
|
|
|
|
|
|
|
|
Total value of transaction during the reporting period |
54245000000 |
|
|