Integrated Filing — IndAS


General information about company

Scrip Code 533098
NSE Symbol NHPC
MSEI Symbol NOTLISTED
ISIN INE848E01016
Name of company NHPC 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 20-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 08-May-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment GENERATION OF ELECTRICITY
Start date and time of board meeting 20-May-2025   19:40:00
End date and time of board meeting 20-May-2025   21:00:00
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 2025-01-09
Indicate Company website link for updated RPT policy of the Company https://www.nhpcindia.com/assests/pzi_public/gallery/1738055197.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? Yes



Financial Results Ind-AS

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 20585400000 89942600000
Other income 3968100000 15791500000
Total income 24553500000 105734100000
2 Expenses
(a) Cost of materials consumed 0 0
(b) Purchases of stock-in-trade 0 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0 0
(d) Employee benefit expense 3669900000 16438600000
(e) Finance costs -303800000 11470000000
(f) Depreciation, depletion and amortisation expense 2931000000 11250600000
(f) Other Expenses
1 Generation Expenses 974700000 7958400000
2 Other Expenses 6776200000 20026900000
Total other expenses 7750900000 27985300000
Total expenses 14048000000 67144500000
3 Total profit before exceptional items and tax 10505500000 38589600000
4 Exceptional items 0 0
5 Total profit before tax 10505500000 38589600000
6 Tax expense
7 Current tax 1894100000 6726500000
8 Deferred tax -65600000 2434200000
9 Total tax expenses 1828500000 9160700000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 262200000 1410900000
11 Net Profit Loss for the period from continuing operations 8939200000 30839800000
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 8939200000 30839800000
17 Other comprehensive income net of taxes -244200000 -1028900000
18 Total Comprehensive Income for the period 8695000000 29810900000
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 100450300000 100450300000
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve 283034500000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 0.89 3.07
Diluted earnings (loss) per share from continuing operations 0.89 3.07
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 0.89 3.07
Diluted earnings (loss) per share from continuing and discontinued operations 0.89 3.07
24 Debt equity ratio 0.0099 0.0099
25 Debt service coverage ratio 0.0345 0.0252
26 Interest service coverage ratio 1.0435 0.0393
27 Disclosure of notes on financial results



Remarks

Debt equity ratio
Debt service coverage ratio For Calculation of ISCR and DSCR, amount of interest and principal repayments against the borrowings of the operational projects have been considered.
Interest service coverage ratio For Calculation of ISCR and DSCR, amount of interest and principal repayments against the borrowings of the operational projects have been considered.


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 192750400000
Capital work-in-progress 398341300000
Investment property 44900000
Goodwill 0
Other intangible assets 56600000
Intangible assets under development 2023800000
Biological assets other than bearer plants
Investments accounted for using equity method
Non-current financial assets
Non-current investments 59263900000
Trade receivables, non-current 6300000
Loans, non-current 12421800000
Other non-current financial assets 45483400000
Total non-current financial assets 117175400000
Deferred tax assets (net)
Other non-current assets 10493800000
Total non-current assets 720886200000
2 Current assets
Inventories 2432100000
Current financial asset
Current investments 0
Trade receivables, current 44110900000
Cash and cash equivalents 5834400000
Bank balance other than cash and cash equivalents 2287100000
Loans, current 1427400000
Other current financial assets 13424300000
Total current financial assets 67084100000
Current tax assets (net) 700400000
Other current assets 12163400000
Total current assets 82380000000
3 Non-current assets classified as held for sale 0
4 Regulatory deferral account debit balances and related deferred tax Assets 67944900000
Total assets 871211100000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 100450300000
Other equity 283034500000
Total equity attributable to owners of parent 383484800000
Non controlling interest
Total equity 383484800000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 322604700000
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0
Total Trade payable 0
Other non-current financial liabilities 22098900000
Total non-current financial liabilities 344703600000
Provisions, non-current 666900000
Deferred tax liabilities (net) 18616900000
Deferred government grants, Non-current 0
Other non-current liabilities 26912200000
Total non-current liabilities 390899600000
Current liabilities
Current financial liabilities
Borrowings, current 37187300000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 697900000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 2282500000
Total Trade payable 2980400000
Other current financial liabilities 19923200000
Total current financial liabilities 60090900000
Other current liabilities 7858800000
Provisions, current 19561000000
Current tax liabilities (Net) 84000000
Deferred government grants, Current
Total current liabilities 87594700000
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 9232000000
Total liabilities 487726300000
Total equity and liabilites 871211100000
Disclosure of notes on assets and liabilities Textual Information(1)



Text Block

Textual Information(1) 1. Property, Plant and Equipment under non-current assets includes Rs 2722.02 Crore as Right of Use Assets. n2. Other current assets includes Rs 1.73 Crore as Assets classified as held for sale. n3. Other non-current financial liabilities includes Rs 17.13 Crore as Lease Liabilities. n4. Other current financial liabilities includes Rs 5.57 Crore as Lease Liabilities. n



Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results

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



Other Comprehensive Income

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurement of post employment defined benefit obligations (Net of Tax) -431200000 -705500000
2 Less- Movement in Regulatory Deferral Account Balances (Net of Tax) 0 0
3 Change in the fair value of equity investments at FVTOCI (Net of Tax) 170400000 -204800000
Total Amount of items that will not be reclassified to profit and loss -260800000 -910300000
2 Income tax relating to items that will not be reclassified to profit or loss 0 0
3 Amount of items that will be reclassified to profit and loss
1 Changes in the fair value of debt investments at FVTOCI (Net of Tax) 5300000 -8300000
2 Cost of Hedge Reserve (Net of Tax) 11300000 -110300000
Total Amount of items that will be reclassified to profit and loss 16600000 -118600000
4 Income tax relating to items that will be reclassified to profit or loss 0 0
5 Total Other comprehensive income -244200000 -1028900000



Cash flow statement, indirect

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 2024-04-01
B Date of end of reporting period 2025-03-31
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 38589600000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 11470000000
Adjustments for decrease (increase) in inventories -663200000
Adjustments for decrease (increase) in trade receivables, current -4236300000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets 0
Adjustments for decrease (increase) in other non-current assets 200000
Adjustments for other financial assets, non-current 0
Adjustments for other financial assets, current -8315600000
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current 0
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 0
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 11250600000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current -745400000
Adjustments for provisions, non-current 0
Adjustments for other financial liabilities, current 8674500000
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains 132000000
Adjustments for dividend income 4283700000
Adjustments for interest income 2867600000
Adjustments for share-based payments 0
Adjustments for fair value losses (gains) -86000000
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow 206000000
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items -836700000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) 9698800000
Net cash flows from (used in) operations 48288400000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 6687900000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 41600500000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 11232700000
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 18000000
Purchase of property, plant and equipment 44956600000
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 5262400000
Proceeds from sales of other long-term assets 123800000
Purchase of other long-term assets 0
Cash advances and loans made to other parties 3365300000
Cash receipts from repayment of advances and loans made to other parties 3520500000
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 4283700000
Interest received 2205200000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 20800000
Net cash flows from (used in) investing activities -44120200000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 0
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 80538400000
Repayments of borrowings 31308400000
Payments of lease liabilities 77900000
Dividends paid 19085600000
Interest paid 30938600000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities -872100000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes -3391800000
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 -3391800000
Cash and cash equivalents cash flow statement at beginning of period 9226200000
Cash and cash equivalents cash flow statement at end of period 5834400000







Details of Impact of Audit Qualification

Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 S N DHAWAN & CO LLP Yes 29-Feb-2028
2 DHARAM RAJ & CO Yes 31-Dec-2027
3 S. JAYKISHAN Yes 30-Apr-2028


Financial details

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




Signatories detail

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



Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)

Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity /subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 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



Text Block

Textual Information(1) Outstanding loans receivable
Textual Information(2) Outstanding loans receivable
Textual Information(3) Service provided by the company
Textual Information(4) Service provided by the company
Textual Information(5) Service provided by the company
Textual Information(6) Service provided by the company
Textual Information(7) Service provided by the company
Textual Information(8) Equity contributions (including share application money) by the company
Textual Information(9) Equity contributions (including share application money) by the company
Textual Information(10) Equity contributions (including share application money) by the company
Textual Information(11) Equity contributions (including share application money) by the company
Textual Information(12) Loan Given
Textual Information(13) Loan Given- Short term inter corporate loan
Textual Information(14) Loan Given- Short term inter corporate loan
Textual Information(15) Repayment of Loans & Advances received by the Company during the period
Textual Information(16) Repayment of Loans & Advances received by the Company during the period
Textual Information(17) Repayment of Loans & Advances received by the Company during the period
Textual Information(18) Investment in Equity
Textual Information(19) Investment in Equity
Textual Information(20) Investment in Equity
Textual Information(21) Investment in Equity
Textual Information(22) Investment in Equity
Textual Information(23) Investment in Equity
Textual Information(24) Investment in Equity
Textual Information(25) Investment in Equity
Textual Information(26) Loans & Advances Receivable
Textual Information(27) Interest Accrued on Loans & Advances Receivable
Textual Information(28) Loans & Advances Receivable
Textual Information(29) Interest Accrued on Loans & Advances Receivable
Textual Information(30) Loans & Advances Receivable
Textual Information(31) Interest Accrued on Loans & Advances Receivable
Textual Information(32) Loans & Advances Receivable
Textual Information(33) Interest Accrued on Loans & Advances Receivable
Textual Information(34) Investment in Equity
Textual Information(35) Investment in Equity
Textual Information(36) Loans & Advances Receivable
Textual Information(37) Interest on accrual basis
Textual Information(38) Interest received on BondsFully Serviced by GOI
Textual Information(39) Sale of Power through MEA
Textual Information(40) PAN of CISF is DELDO8212B
Textual Information(41) PAN of Northern Regional Power Committee is DELNO7326E
Textual Information(42) PAN of CISF is DELDO8212B
Textual Information(43) PAN of CISF is DELDO8212B
Textual Information(44) PAN of CISF is DELDO8212B
Textual Information(45) PAN of CISF is DELDO8212B
Textual Information(46) PAN of CISF is DELDO8212B
Textual Information(47) Loan Received (Subordinate Debt)


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 207966400000
B Of the total amount outstanding, amount of default as on date 0 No default
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date 0 Total amount outstanding as on date for Listed debt securities i.e. NCDs and NCRPS is Rs 15732.29 Crore.
B Of the total amount outstanding, amount of default as on date 0 No default
3. Total financial indebtedness of the listed entity including short-term and long-term debt 365289300000