General information about company |
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|---|---|---|---|
| Scrip Code | 532555 | ||
| NSE Symbol | NTPC | ||
| MSEI Symbol | NOTLISTED | ||
| ISIN | INE733E01010 | ||
| Name of company | NTPC 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 | 24-May-2025 | ||
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 19-May-2025 | ||
| Description of presentation currency | INR (in Actuals) | ||
| Reporting Type | Quarterly | ||
| Reporting Quarter | Fourth quarter | ||
| Nature of report standalone or consolidated | Standalone | ||
| Whether results are audited or unaudited for the quarter ended | Audited | ||
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Audited | ||
| Segment Reporting | Multi segment | ||
| Description of single segment | |||
| Start date and time of board meeting | 24-May-2025 14:15:00 | ||
| End date and time of board meeting | 24-May-2025 15:50:00 | ||
| 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)? | No | ||
| (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? | |||
| (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 | 2025-03-31 | ||
| Indicate Company website link for updated RPT policy of the Company | www.ntpc.co.in | ||
| 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? | No | ||
| No default on loans and debt securities. | |||
Financial Results Ind-AS |
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|---|---|---|---|
| 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 | 439036500000 | 1700373700000 | |
| Other income | 19090000000 | 43761200000 | |
| Total income | 458126500000 | 1744134900000 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 241280000000 | 970602400000 |
| (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 | 16658300000 | 57246700000 |
| (e) | Finance costs | 30973300000 | 110570400000 |
| (f) | Depreciation, depletion and amortisation expense | 40324600000 | 150558400000 |
| (f) | Other Expenses | ||
| 1 | Electricity purchased for trading | 10488300000 | 37677000000 |
| 2 | Other expenses | 58059600000 | 181116000000 |
| Total other expenses | 68547900000 | 218793000000 | |
| Total expenses | 397784100000 | 1507770900000 | |
| 3 | Total profit before exceptional items and tax | 60342400000 | 236364000000 |
| 4 | Exceptional items | 0 | 0 |
| 5 | Total profit before tax | 60342400000 | 236364000000 |
| 6 | Tax expense | ||
| 7 | Current tax | 6866700000 | 36578100000 |
| 8 | Deferred tax | 16335400000 | 36418800000 |
| 9 | Total tax expenses | 23202100000 | 72996900000 |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 20641100000 | 33127000000 |
| 11 | Net Profit Loss for the period from continuing operations | 57781400000 | 196494100000 |
| 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 | 57781400000 | 196494100000 |
| 17 | Other comprehensive income net of taxes | -542500000 | -1883100000 |
| 18 | Total Comprehensive Income for the period | 57238900000 | 194611000000 |
| 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 | 96966700000 | 96966700000 | |
| Face value of equity share capital | 10 | 10 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | 1519438800000 | |
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 5.96 | 20.26 | |
| Diluted earnings (loss) per share from continuing operations | 5.96 | 20.26 | |
| 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 | 5.96 | 20.26 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 5.96 | 20.26 | |
| 24 | Debt equity ratio | 0.0115 | 0.0115 |
| 25 | Debt service coverage ratio | 0.0119 | 0.0137 |
| 26 | Interest service coverage ratio | 0.0417 | 0.0414 |
| 27 | Disclosure of notes on financial results | ||
Remarks |
|
|---|---|
| Debt equity ratio | |
| Debt service coverage ratio | |
| Interest service coverage ratio | |
Statement of Asset and Liabilities |
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|---|---|---|---|
| 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 | 2109275300000 | ||
| Capital work-in-progress | 523267500000 | ||
| Investment property | 8586000000 | ||
| Goodwill | 0 | ||
| Other intangible assets | 4213800000 | ||
| Intangible assets under development | 33300000 | ||
| Biological assets other than bearer plants | 0 | ||
| Investments accounted for using equity method | 344310800000 | ||
| Non-current financial assets | |||
| Non-current investments | 6243800000 | ||
| Trade receivables, non-current | 32200000 | ||
| Loans, non-current | 9842600000 | ||
| Other non-current financial assets | 7704700000 | ||
| Total non-current financial assets | 23823300000 | ||
| Deferred tax assets (net) | 0 | ||
| Other non-current assets | 132992700000 | ||
| Total non-current assets | 3146502700000 | ||
| 2 | Current assets | ||
| Inventories | 178478600000 | ||
| Current financial asset | |||
| Current investments | 500000000 | ||
| Trade receivables, current | 287345400000 | ||
| Cash and cash equivalents | 21500000 | ||
| Bank balance other than cash and cash equivalents | 47764200000 | ||
| Loans, current | 3488000000 | ||
| Other current financial assets | 160195300000 | ||
| Total current financial assets | 499314400000 | ||
| Current tax assets (net) | 0 | ||
| Other current assets | 83676700000 | ||
| Total current assets | 761469700000 | ||
| 3 | Non-current assets classified as held for sale | 1598200000 | |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | 169606000000 | |
| Total assets | 4079176600000 | ||
| Equity and liabilities | |||
| 1 | Equity | ||
| Equity attributable to owners of parent | |||
| Equity share capital | 96966700000 | ||
| Other equity | 1519438800000 | ||
| Total equity attributable to owners of parent | 1616405500000 | ||
| Non controlling interest | |||
| Total equity | 1616405500000 | ||
| 2 | Liabilities | ||
| Non-current liabilities | |||
| Non-current financial liabilities | |||
| Borrowings, non-current | 1443655600000 | ||
| 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 | 14999400000 | ||
| Total non-current financial liabilities | 1458655000000 | ||
| Provisions, non-current | 19376900000 | ||
| Deferred tax liabilities (net) | 165270600000 | ||
| Deferred government grants, Non-current | 0 | ||
| Other non-current liabilities | 2454000000 | ||
| Total non-current liabilities | 1645756500000 | ||
| Current liabilities | |||
| Current financial liabilities | |||
| Borrowings, current | 408780100000 | ||
| Trade payables, current | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | 7549200000 | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 88117700000 | ||
| Total Trade payable | 95666900000 | ||
| Other current financial liabilities | 213488600000 | ||
| Total current financial liabilities | 717935600000 | ||
| Other current liabilities | 12553600000 | ||
| Provisions, current | 64124800000 | ||
| Current tax liabilities (Net) | 0 | ||
| Deferred government grants, Current | 0 | ||
| Total current liabilities | 794614000000 | ||
| 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 | 22400600000 | |
| Total liabilities | 2462771100000 | ||
| Total equity and liabilites | 4079176600000 | ||
| Disclosure of notes on assets and liabilities | |||
Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results |
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|---|---|---|---|---|---|---|---|
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
| Date of start of reporting period | 01-Jan-2025 | 01-Apr-2024 | |||||
| Date of end of reporting period | 31-Mar-2025 | 31-Mar-2025 | |||||
| Whether accounts are audited or unaudited | Audited | Audited | |||||
| Nature of report standalone or consolidated | Standalone | Standalone | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 1 | Generation | 438774600000 | 1679628000000 | ||||
| 2 | Others | 29563300000 | 117522300000 | ||||
| 3 | Unallocated | 8728700000 | 24148800000 | ||||
| Total Segment Revenue | 477066600000 | 1821299100000 | |||||
| Less: Inter segment revenue | 18940100000 | 18940100000 | |||||
| Revenue from operations | 458126500000 | 1744134900000 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Generation | 105950300000 | 354742600000 | ||||
| 2 | Others | 1998700000 | 9178600000 | ||||
| 3 | Unallocated | 0 | 0 | ||||
| Total Profit before tax | 107949000000 | 363921200000 | |||||
| i. Finance cost | 30973300000 | 30973300000 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | -8377700000 | -8377700000 | |||||
| Profit before tax | 85353400000 | 276504300000 | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Generation | 3493667600000 | 3493667600000 | ||||
| 2 | Others | 149699600000 | 149699600000 | ||||
| 3 | Unallocated | 435809400000 | 435809400000 | ||||
| Total Segment Asset | 4079176600000 | 4079176600000 | |||||
| Un-allocable Assets | 0 | 0 | |||||
| Net Segment Asset | 4079176600000 | 4079176600000 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Generation | 362847400000 | 362847400000 | ||||
| 2 | Others | 48866800000 | 48866800000 | ||||
| 3 | Unallocated | 2051056900000 | 2051056900000 | ||||
| Total Segment Liabilities | 2462771100000 | 2462771100000 | |||||
| Un-allocable Liabilities | 0 | 0 | |||||
| Net Segment Liabilities | 2462771100000 | 2462771100000 | |||||
| Disclosure of notes on segments | |||||||
Other Comprehensive Income |
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|---|---|---|---|
| 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 | Net actuarial gains/(losses) on defined benefit plans | -919000000 | -1947300000 |
| 2 | Net gains/(losses) on fair value of equity instruments | 216000000 | -276000000 |
| Total Amount of items that will not be reclassified to profit and loss | -703000000 | -2223300000 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | -160500000 | -340200000 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| Total Amount of items that will be reclassified to profit and loss | |||
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0 | 0 |
| 5 | Total Other comprehensive income | -542500000 | -1883100000 |
Cash flow statement, indirect |
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|---|---|---|---|---|---|---|
| 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 | 236364000000 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 109353000000 | |||||
| Adjustments for decrease (increase) in inventories | 8819800000 | |||||
| Adjustments for decrease (increase) in trade receivables, current | -19413900000 | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0 | |||||
| Adjustments for decrease (increase) in other current assets | -18098500000 | |||||
| Adjustments for decrease (increase) in other non-current assets | 0 | |||||
| Adjustments for other financial assets, non-current | 0 | |||||
| Adjustments for other financial assets, current | 0 | |||||
| Adjustments for other bank balances | 0 | |||||
| Adjustments for increase (decrease) in trade payables, current | 1095600000 | |||||
| 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 | 150558400000 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0 | |||||
| Adjustments for provisions, current | 4957500000 | |||||
| Adjustments for provisions, non-current | 0 | |||||
| Adjustments for other financial liabilities, current | 0 | |||||
| Adjustments for other financial liabilities, non-current | 0 | |||||
| Adjustments for unrealised foreign exchange losses gains | 0 | |||||
| Adjustments for dividend income | 21014800000 | |||||
| Adjustments for interest income | 6144700000 | |||||
| Adjustments for share-based payments | 0 | |||||
| Adjustments for fair value losses (gains) | 0 | |||||
| Adjustments for undistributed profits of associates | 0 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | 0 | |||||
| Other adjustments to reconcile profit (loss) | 7664400000 | |||||
| Other adjustments for non-cash items | -1879700000 | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0 | |||||
| Total adjustments for reconcile profit (loss) | 215897100000 | |||||
| Net cash flows from (used in) operations | 452261100000 | |||||
| Dividends received | 0 | |||||
| Interest paid | 0 | |||||
| Interest received | 0 | |||||
| Income taxes paid (refund) | 39078400000 | |||||
| Other inflows (outflows) of cash | 0 | |||||
| Net cash flows from (used in) operating activities | 413182700000 | |||||
| Cash flows from used in investing activities | ||||||
| Cash flows from losing control of subsidiaries or other businesses | 0 | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses | 0 | |||||
| Other cash receipts from sales of equity or debt instruments of other entities | 0 | |||||
| Other cash payments to acquire equity or debt instruments of other entities | 0 | |||||
| Other cash receipts from sales of interests in joint ventures | 0 | |||||
| Other cash payments to acquire interests in joint ventures | 22522000000 | |||||
| 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 | 2789900000 | |||||
| Purchase of property, plant and equipment | 209545800000 | |||||
| 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 | 1838500000 | |||||
| Proceeds from sales of other long-term assets | 0 | |||||
| Purchase of other long-term assets | 0 | |||||
| Cash advances and loans made to other parties | 0 | |||||
| Cash receipts from repayment of advances and loans made to other parties | 0 | |||||
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0 | |||||
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0 | |||||
| Dividends received | 23249700000 | |||||
| Interest received | 5065100000 | |||||
| Income taxes paid (refund) | 4489400000 | |||||
| Other inflows (outflows) of cash | -1842900000 | |||||
| Net cash flows from (used in) investing activities | -205456900000 | |||||
| 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 | 229026700000 | |||||
| Repayments of borrowings | 223851600000 | |||||
| Payments of lease liabilities | 533900000 | |||||
| Dividends paid | 79997500000 | |||||
| Interest paid | 134333100000 | |||||
| Income taxes paid (refund) | 0 | |||||
| Other inflows (outflows) of cash | 13500000 | |||||
| Net cash flows from (used in) financing activities | -209675900000 | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -1950100000 | |||||
| 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 | -1950100000 | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 1971600000 | |||||
| Cash and cash equivalents cash flow statement at end of period | 21500000 | |||||
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 | Vinod Kumar & Associates | Yes | 24-Oct-2027 | ||
|---|---|---|---|---|---|
| 2 | Goyal Parul & Co. | Yes | 31-May-2026 | ||
| 3 | M C Bhandari & Co. | Yes | 31-Jan-2026 | ||
| 4 | J K S S & Associates | Yes | 29-Feb-2028 | ||
| 5 | Agasti & Associates | Yes | 28-Feb-2027 | ||
| 6 | S N Kapur & Associates | Yes | 31-Dec-2025 | ||
Financial details |
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| 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 | NTPC Limited | NTPC Vidyut Vyapar Nigam Ltd. | Subsidiary Company | Purchase of goods or services | 0 | - | 168600000 | 0 | 0 | Textual Information(1) | |||||||||||||
| 2 | NTPC Limited | THDC India Ltd. (THDCIL) | Subsidiary Company | Purchase of goods or services | 11080000000 | Approved in 184th & 196th meeting | 3742800000 | 0 | 0 | Textual Information(2) | |||||||||||||
| 3 | NTPC Limited | Bhartiya Rail Bijlee Company Ltd. | Subsidiary Company | Purchase of goods or services | 0 | - | 3500000 | 0 | 0 | Textual Information(3) | |||||||||||||
| 4 | NTPC Limited | North Eastern Electric Power Corporation Ltd. (NEEPCO) | Subsidiary Company | Purchase of goods or services | 0 | - | 1000000 | 0 | 0 | Textual Information(4) | |||||||||||||
| 5 | NTPC Limited | Energy Efficiency Services Ltd. | Joint Venture | Purchase of goods or services | 1378100000 | Approved prior to 01 April 2022 | 500000 | 0 | 0 | Textual Information(5) | |||||||||||||
| 6 | NTPC Limited | NTPC BHEL Power Projects Private Ltd. | Joint Venture | Purchase of goods or services | 0 | - | 500000 | 0 | 0 | Textual Information(6) | |||||||||||||
| 7 | NTPC Limited | NTPC-GE Power Services Private Ltd. | Joint Venture | Purchase of goods or services | 945500000 | Approved prior to 01 April 2022(FY 2018-19 to 2020-21) | 2500000 | 0 | 0 | Textual Information(7) | |||||||||||||
| 8 | NTPC Limited | NTPC-GE Power Services Private Ltd. | Joint Venture | Purchase of goods or services | 45400000 | Approved in 180th, 182nd & 184th meeting | 12200000 | 0 | 0 | Textual Information(8) | |||||||||||||
| 9 | NTPC Limited | Ratnagiri Gas & Power Private Ltd. | Joint Venture | Purchase of goods or services | 0 | - | -14200000 | 0 | 0 | Textual Information(9) | |||||||||||||
| 10 | NTPC Limited | Utility Powertech Limited | Joint Venture | Purchase of goods or services | 45966700000 | Approved prior to 01 April 2022 | 98200000 | 0 | 0 | Textual Information(10) | |||||||||||||
| 11 | NTPC Limited | Utility Powertech Limited | Joint Venture | Purchase of goods or services | 0 | - | 2000000 | 0 | 0 | Textual Information(11) | |||||||||||||
| 12 | NTPC Limited | Utility Powertech Limited | Joint Venture | Purchase of goods or services | 0 | Refer notes | 41800000 | 0 | 0 | Textual Information(12) | |||||||||||||
| 13 | NTPC Limited | Transformers and Electricals Kerala Ltd. | Joint Venture | Purchase of goods or services | 100700000 | Approved prior to 01 April 2022 | 3600000 | 0 | 0 | Textual Information(13) | |||||||||||||
| 14 | NTPC Limited | Jhabua Power Limited | Joint Venture | Sale of goods or services | 75900000 | Approved in 182nd, 183rd & 191st meeting and prior to 01 April 2024 | 1700000 | 0 | 0 | Textual Information(14) | |||||||||||||
| 15 | NTPC Limited | NTPC Vidyut Vyapar Nigam Ltd. | Subsidiary Company | Sale of goods or services | 0 | - | 11908500000 | 0 | 0 | Textual Information(15) | |||||||||||||
| 16 | NTPC Limited | NTPC Vidyut Vyapar Nigam Ltd. | Subsidiary Company | Sale of goods or services | 115200000 | Approved in 182nd meeting during the year | 33700000 | 0 | 0 | Textual Information(16) | |||||||||||||
| 17 | NTPC Limited | Patratu Vidyut Utpadan Nigam Ltd. | Subsidiary Company | Sale of goods or services | 3315500000 | Approved prior to 01 April 2023 & in 182nd & 193rd meeting | 25800000 | 0 | 0 | Textual Information(17) | |||||||||||||
| 18 | NTPC Limited | Bhartiya Rail Bijlee Company Ltd. | Subsidiary Company | Sale of goods or services | 283800000 | Approved in 182nd, 184th, 189th & 193rd meeting during the year and prior to 01 April 2024 | 43000000 | 0 | 0 | Textual Information(18) | |||||||||||||
| 19 | NTPC Limited | THDC India Ltd. (THDCIL) | Subsidiary Company | Sale of goods or services | 1057700000 | Approved in 182nd & 183rd meeting and prior to 01 April 2024 | 33800000 | 0 | 0 | Textual Information(19) | |||||||||||||
| 20 | NTPC Limited | THDC India Ltd. (THDCIL) | Subsidiary Company | Sale of goods or services | 0 | - | 6000000 | 0 | 0 | Textual Information(20) | |||||||||||||
| 21 | NTPC Limited | THDC India Ltd. (THDCIL) | Subsidiary Company | Sale of goods or services | 40000000 | Approved in 183rd meeting during the year | 200000 | 0 | 0 | Textual Information(21) | |||||||||||||
| 22 | NTPC Limited | THDC India Ltd. (THDCIL) | Subsidiary Company | Sale of goods or services | 115200000 | Approved in 182nd meeting during the year | 800000 | 0 | 0 | Textual Information(22) | |||||||||||||
| 23 | NTPC Limited | Ratnagiri Gas & Power Private Ltd. | Subsidiary Company | Sale of goods or services | 7200000 | Approved in 174th & 182th meeting | 600000 | 0 | 0 | Textual Information(23) | |||||||||||||
| 24 | NTPC Limited | NTPC Green Energy Limited | Subsidiary Company | Sale of goods or services | 28000000 | Approved in 198th meeting during the year | 25700000 | 0 | 0 | ||||||||||||||
| 25 | NTPC Limited | NTPC Green Energy Limited | Subsidiary Company | Sale of goods or services | 0 | - | -45800000 | 0 | 0 | Textual Information(24) | |||||||||||||
| 26 | NTPC Limited | Energy Efficiency Services Ltd. | Joint Venture | Sale of goods or services | 115200000 | Approved in 182nd meeting during the year | 32100000 | 0 | 0 | Textual Information(25) | |||||||||||||
| 27 | NTPC Limited | Meja Urja Nigam Private Ltd. | Joint Venture | Sale of goods or services | 3548200000 | Approved in 182nd, 188th and 191st meeting and prior to 01 April 2024 | 149200000 | 0 | 0 | Textual Information(26) | |||||||||||||
| 28 | NTPC Limited | NTPC-SAIL Power Company Ltd. | Joint Venture | Sale of goods or services | 225900000 | Approved in 182nd,183rd, 188th and 191st meeting and prior to 01 April 2024 | 28700000 | 0 | 0 | Textual Information(27) | |||||||||||||
| 29 | NTPC Limited | NTPC-GE Power Services Private Ltd. | Joint Venture | Sale of goods or services | 0 | - | 700000 | 0 | 0 | Textual Information(28) | |||||||||||||
| 30 | NTPC Limited | NTPC-GE Power Services Private Ltd. | Joint Venture | Sale of goods or services | 801600000 | Approved in 181st,182nd and 189th meeting | 100000 | 0 | 0 | Textual Information(29) | |||||||||||||
| 31 | NTPC Limited | Utility Powertech Limited | Joint Venture | Sale of goods or services | 0 | - | 8400000 | 0 | 0 | Textual Information(30) | |||||||||||||
| 32 | NTPC Limited | Utility Powertech Limited | Joint Venture | Sale of goods or services | 115200000 | Approved in 182nd meeting during the year | -4600000 | 0 | 0 | Textual Information(31) | |||||||||||||
| 33 | NTPC Limited | NTPC Tamil Nadu Energy Company Ltd. | Joint Venture | Sale of goods or services | 447500000 | Approved in 182nd,188th, 193rd and 195th meeting and prior to 01 April 2024 | 34800000 | 0 | 0 | Textual Information(32) | |||||||||||||
| 34 | NTPC Limited | Aravali Power Company Private Ltd. | Joint Venture | Sale of goods or services | 297400000 | Approved in 182nd, 183rd, 191st and 195th meeting and prior to 01 April 2024 | 48400000 | 0 | 0 | Textual Information(33) | |||||||||||||
| 35 | NTPC Limited | Bangladesh-India Friendship Power Company Private Ltd. | Joint Venture | Sale of goods or services | 13300000 | Approved prior to 01 April 2024 and in 183rd meeting | 500000 | 0 | 0 | Textual Information(34) | |||||||||||||
| 36 | NTPC Limited | Jhabua Power Limited | Joint Venture | Sale of goods or services | 115200000 | Approved in 182nd meeting during the year | 3700000 | 0 | 0 | Textual Information(35) | |||||||||||||
| 37 | NTPC Limited | NTPC-SAIL Power Company Ltd. | Joint Venture | Sale of goods or services | 40000000 | Approved in 183rd meeting during the year | 4800000 | 0 | 0 | ||||||||||||||
| 38 | NTPC Limited | NTPC-SAIL Power Company Ltd. | Joint Venture | Sale of goods or services | 0 | - | 800000 | 0 | 0 | Textual Information(36) | |||||||||||||
| 39 | NTPC Limited | Patratu Vidyut Utpadan Nigam Ltd. | Subsidiary Company | Purchase of fixed assets | 1500000000 | Approved in 183rd meeting during the year | 120300000 | 0 | 0 | Textual Information(37) | |||||||||||||
| 40 | NTPC Limited | Transformers and Electricals Kerala Ltd. | Joint Venture | Purchase of fixed assets | 100700000 | Approved prior to 01 April 2022 | 69500000 | 0 | 0 | Textual Information(38) | |||||||||||||
| 41 | NTPC Limited | NTPC-GE Power Services Private Ltd. | Joint Venture | Purchase of fixed assets | 945500000 | Approved prior to 01 April 2022(FY 2018-19 to 2020-21) | -100000 | 0 | 0 | Textual Information(39) | |||||||||||||
| 42 | NTPC Limited | NTPC BHEL Power Projects Private Ltd. | Joint Venture | Purchase of fixed assets | 0 | - | 6000000 | 0 | 0 | Textual Information(40) | |||||||||||||
| 43 | NTPC Limited | Energy Efficiency Services Ltd. | Joint Venture | Purchase of fixed assets | 1378100000 | Approved prior to 01 April 2022 | -400000 | 0 | 0 | Textual Information(41) | |||||||||||||
| 44 | NTPC Limited | NTPC Green Energy Limited | Subsidiary Company | Sale of fixed assets | 40000000 | Approved in 183rd meeting during the year | 2100000 | 0 | 0 | ||||||||||||||
| 45 | NTPC Limited | NTPC-SAIL Power Company Ltd. | Joint Venture | Any other transaction | Secondment of employees | 0 | - | 37700000 | 0 | 0 | Textual Information(42) | ||||||||||||
| 46 | NTPC Limited | Bangladesh-India Friendship Power Company Private Ltd. | Joint Venture | Any other transaction | Secondment of employees | 0 | - | 23800000 | 0 | 0 | Textual Information(43) | ||||||||||||
| 47 | NTPC Limited | NTPC Tamil Nadu Energy Company Ltd. | Joint Venture | Any other transaction | Secondment of employees | 0 | - | 79700000 | 0 | 0 | Textual Information(44) | ||||||||||||
| 48 | NTPC Limited | Aravali Power Company Private Ltd. | Joint Venture | Any other transaction | Secondment of employees | 0 | - | 55600000 | 0 | 0 | Textual Information(45) | ||||||||||||
| 49 | NTPC Limited | NTPC BHEL Power Projects Private Ltd. | Joint Venture | Any other transaction | Secondment of employees | 0 | - | 500000 | 0 | 0 | Textual Information(46) | ||||||||||||
| 50 | NTPC Limited | Energy Efficiency Services Ltd. | Joint Venture | Any other transaction | Secondment of employees | 0 | - | 1200000 | 0 | 0 | Textual Information(47) | ||||||||||||
| 51 | NTPC Limited | Hindustan Urvarak & Rasayan Ltd. | Joint Venture | Any other transaction | Secondment of employees | 0 | - | 300000 | 0 | 0 | Textual Information(48) | ||||||||||||
| 52 | NTPC Limited | Utility Powertech Limited | Joint Venture | Any other transaction | Secondment of employees | 0 | - | 3000000 | 0 | 0 | Textual Information(49) | ||||||||||||
| 53 | NTPC Limited | NTPC-GE Power Services Private Ltd. | Joint Venture | Any other transaction | Secondment of employees | 0 | - | 5900000 | 0 | 0 | Textual Information(50) | ||||||||||||
| 54 | NTPC Limited | Meja Urja Nigam Private Ltd. | Joint Venture | Any other transaction | Secondment of employees | 0 | - | 85900000 | 0 | 0 | Textual Information(51) | ||||||||||||
| 55 | NTPC Limited | Jhabua Power Limited | Joint Venture | Any other transaction | Secondment of employees | 0 | - | 5500000 | 0 | 0 | Textual Information(52) | ||||||||||||
| 56 | NTPC Limited | Indian Oil - NTPC Green Energy Limited | Joint Venture | Any other transaction | Secondment of employees | 0 | - | 2100000 | 0 | 0 | Textual Information(53) | ||||||||||||
| 57 | NTPC Limited | Transformers and Electricals Kerala Ltd. | Joint Venture | Any other transaction | Secondment of employees | 0 | - | 800000 | 0 | 0 | Textual Information(54) | ||||||||||||
| 58 | NTPC Limited | NTPC Vidyut Vyapar Nigam Ltd. | Subsidiary Company | Any other transaction | Secondment of employees | 0 | - | 22700000 | 0 | 0 | Textual Information(55) | ||||||||||||
| 59 | NTPC Limited | NTPC Electric Supply Company Ltd. | Subsidiary Company | Any other transaction | Secondment of employees | 0 | - | 900000 | 0 | 0 | Textual Information(56) | ||||||||||||
| 60 | NTPC Limited | NTPC Renewable Energy Ltd. | Subsidiary of Subsidiary | Any other transaction | Secondment of employees | 0 | - | 32200000 | 0 | 0 | Textual Information(57) | ||||||||||||
| 61 | NTPC Limited | North Eastern Electric Power Corporation Ltd. (NEEPCO) | Subsidiary Company | Any other transaction | Secondment of employees | 0 | - | 600000 | 0 | 0 | Textual Information(58) | ||||||||||||
| 62 | NTPC Limited | Ratnagiri Gas & Power Private Ltd. | Subsidiary Company | Any other transaction | Secondment of employees | 0 | - | 10100000 | 0 | 0 | Textual Information(59) | ||||||||||||
| 63 | NTPC Limited | Bhartiya Rail Bijlee Company Ltd. | Subsidiary Company | Any other transaction | Secondment of employees | 0 | - | 74500000 | 0 | 0 | Textual Information(60) | ||||||||||||
| 64 | NTPC Limited | Patratu Vidyut Utpadan Nigam Ltd. | Subsidiary Company | Any other transaction | Secondment of employees | 0 | - | 96800000 | 0 | 0 | Textual Information(61) | ||||||||||||
| 65 | NTPC Limited | NTPC Mining Ltd | Subsidiary Company | Any other transaction | Secondment of employees | 0 | - | 5700000 | 0 | 0 | Textual Information(62) | ||||||||||||
| 66 | NTPC Limited | NTPC Green Energy Limited | Subsidiary Company | Any other transaction | Secondment of employees | 0 | - | 60000000 | 0 | 0 | Textual Information(63) | ||||||||||||
| 67 | NTPC Limited | North Eastern Electric Power Corporation Ltd. (NEEPCO) | Subsidiary Company | Dividend received | 0 | - | 2000000000 | 0 | 0 | Textual Information(64) | |||||||||||||
| 68 | NTPC Limited | Bhartiya Rail Bijlee Company Ltd. | Subsidiary Company | Dividend received | 0 | - | 1295000000 | 0 | 0 | Textual Information(65) | |||||||||||||
| 69 | NTPC Limited | Aravali Power Company Private Ltd. | Joint Venture | Dividend received | 0 | - | 1750000000 | 0 | 0 | Textual Information(66) | |||||||||||||
| 70 | NTPC Limited | NTPC-SAIL Power Company Ltd. | Joint Venture | Dividend received | 0 | - | 1000000000 | 0 | 0 | Textual Information(67) | |||||||||||||
| 71 | NTPC Limited | Meja Urja Nigam Private Ltd. | Joint Venture | Dividend received | 0 | - | 4255400000 | 0 | 0 | Textual Information(68) | |||||||||||||
| 72 | NTPC Limited | NTPC Tamil Nadu Energy Company Ltd. | Joint Venture | Dividend received | 0 | - | 2250900000 | 0 | 0 | Textual Information(69) | |||||||||||||
| 73 | NTPC Limited | Jhabua Power Limited | Joint Venture | Dividend received | 0 | - | 750000000 | 0 | 0 | Textual Information(70) | |||||||||||||
| 74 | NTPC Limited | Patratu Vidyut Utpadan Nigam Ltd. | Subsidiary Company | Investment | 3877400000 | Approved in 183rd meeting during the year | 1800000000 | 0 | 0 | ||||||||||||||
| 75 | NTPC Limited | NTPC Parmanu Urja Nigam Limited | Subsidiary Company | Investment | 0 | - | 500000 | 0 | 0 | Textual Information(71) | |||||||||||||
| 76 | NTPC Limited | Ratnagiri Gas & Power Private Ltd. | Subsidiary Company | Interest received | 0 | - | 164100000 | 0 | 0 | Textual Information(72) | |||||||||||||
| 77 | NTPC Limited | Jhabua Power Limited | Joint Venture | Interest received | 0 | - | 209200000 | 0 | 0 | Textual Information(73) | |||||||||||||
| 78 | NTPC Limited | NTPC Green Energy Limited | Subsidiary Company | Any other transaction | Rent on investment property | 0 | - | -9000000 | 0 | 0 | Textual Information(74) | ||||||||||||
| 79 | NTPC Limited | NTPC Renewable Energy Ltd. | Subsidiary Company | Any other transaction | Rent on investment property | 0 | - | 51700000 | 0 | 0 | Textual Information(75) | ||||||||||||
| 80 | NTPC Limited | Ratnagiri Gas & Power Private Ltd. | Subsidiary Company | Any other transaction | Loan Repayment | 0 | - | 3265500000 | 0 | 0 | Textual Information(76) | ||||||||||||
| 81 | NTPC Limited | NTPC Green Energy Limited | Subsidiary Company | Any other transaction | Other Services | 0 | - | 537300000 | 0 | 0 | Textual Information(77) | ||||||||||||
| 82 | NTPC Limited | NTPC Green Energy Limited | Subsidiary Company | Any other transaction | Other Services | 0 | Approved in 180th meeting | -33700000 | 0 | 0 | Textual Information(78) | ||||||||||||
| 83 | NTPC Limited | NTPC Limited Employees Provident Fund | Trust | Any other transaction | Contribution | 0 | - | 1750100000 | 0 | 0 | Textual Information(79) | ||||||||||||
| 84 | NTPC Limited | NTPC Limited Defined Contribution Pension Trust | Trust | Any other transaction | Contribution | 0 | - | 377100000 | 0 | 0 | Textual Information(80) | ||||||||||||
| 85 | NTPC Limited | NTPC Post Retirement Employees Medical Benefit Fund | Trust | Any other transaction | Contribution | 0 | - | 1514500000 | 0 | 0 | Textual Information(81) | ||||||||||||
| 86 | NTPC Limited | NTPC Employees Gratuity Fund | Trust | Any other transaction | Contribution | 0 | - | 552000000 | 0 | 0 | Textual Information(82) | ||||||||||||
| 87 | NTPC Limited | Gurdeep Singh | Key Management Personnel | Remuneration | 0 | - | 10700000 | 0 | 0 | Textual Information(83) | |||||||||||||
| 88 | NTPC Limited | Dillip Kumar Patel | Key Management Personnel | Remuneration | 0 | - | 3500000 | 0 | 0 | Textual Information(84) | |||||||||||||
| 89 | NTPC Limited | Anil Kumar Jadli | Key Management Personnel | Remuneration | 0 | - | 5600000 | 0 | 0 | Textual Information(85) | |||||||||||||
| 90 | NTPC Limited | JAIKUMAR SRINIVASAN | Key Management Personnel | Remuneration | 0 | - | 5900000 | 0 | 0 | Textual Information(86) | |||||||||||||
| 91 | NTPC Limited | Shivam Srivastava | Key Management Personnel | Remuneration | 0 | - | 6300000 | 0 | 0 | Textual Information(87) | |||||||||||||
| 92 | NTPC Limited | K Shanmugha Sundaram | Key Management Personnel | Remuneration | 0 | - | 6200000 | 0 | 0 | Textual Information(88) | |||||||||||||
| 93 | NTPC Limited | Ravindra Kumar | Key Management Personnel | Remuneration | 0 | - | 6100000 | 0 | 0 | Textual Information(89) | |||||||||||||
| 94 | NTPC Limited | Ritu Arora | Key Management Personnel | Remuneration | 0 | - | 2700000 | 0 | 0 | Textual Information(90) | |||||||||||||
| 95 | NTPC Limited | Mr. Vivek Gupta | Key Management Personnel | Any other transaction | Sitting Fees | 0 | - | 500000 | 0 | 0 | Textual Information(91) | ||||||||||||
| 96 | NTPC Limited | Mr. Jitendra Jayantilal Tanna | Key Management Personnel | Any other transaction | Sitting Fees | 0 | - | 500000 | 0 | 0 | Textual Information(92) | ||||||||||||
| 97 | NTPC Limited | Ms. Sangitha Varier | Key Management Personnel | Any other transaction | Sitting Fees | 0 | - | 400000 | 0 | 0 | Textual Information(93) | ||||||||||||
| 98 | NTPC Limited | Mr. Vidyadhar Vaishampayan | Key Management Personnel | Any other transaction | Sitting Fees | 0 | - | 400000 | 0 | 0 | Textual Information(94) | ||||||||||||
| 99 | NTPC Limited | NTPC FOUNDATION | Others | Purchase of goods or services | 0 | - | 160400000 | 0 | 0 | Textual Information(95) | |||||||||||||
| 100 | NTPC Limited | NTPC Education and Research Society (NSB) | Others | Purchase of goods or services | 359700000 | Approved in 170th, 174th, 175th, 176th,180th, 182nd & 184th meeting | 9300000 | 0 | 0 | Textual Information(96) | |||||||||||||
| 101 | NTPC Limited | Ratnagiri Gas & Power Private Ltd. | Subsidiary Company | Loan | 0 | - | 0 | 5858800000 | 2593200000 | Textual Information(97) | |||||||||||||
| 102 | NTPC Limited | Jhabua Power Limited | Joint Venture | Any other transaction | Investment Redeemed | 0 | - | 250000000 | 5000000000 | 0 | Textual Information(98) | ||||||||||||
| 103 | NTPC Limited | Bhartiya Rail Bijlee Company Ltd. | Subsidiary Company | Advance | 0 | - | 0 | 1398300000 | 960200000 | Textual Information(99) | |||||||||||||
| 104 | NTPC Limited | North Eastern Electric Power Corporation Ltd. (NEEPCO) | Subsidiary Company | Advance | 0 | - | 0 | 506300000 | 8000000 | Textual Information(100) | |||||||||||||
| 105 | NTPC Limited | NTPC Mining Ltd | Subsidiary Company | Any other transaction | Amount Payable | 0 | - | 0 | 219200000 | 224000000 | Textual Information(101) | ||||||||||||
| 106 | NTPC Limited | NTPC Electric Supply Company Ltd. | Subsidiary Company | Advance | 0 | - | 0 | -1900000 | 700000 | Textual Information(102) | |||||||||||||
| 107 | NTPC Limited | NTPC Vidyut Vyapar Nigam Ltd. | Subsidiary Company | Advance | 0 | - | 0 | 4930600000 | 3646900000 | Textual Information(103) | |||||||||||||
| 108 | NTPC Limited | Patratu Vidyut Utpadan Nigam Ltd. | Subsidiary Company | Advance | 0 | - | 0 | 212900000 | 167500000 | Textual Information(104) | |||||||||||||
| 109 | NTPC Limited | Ratnagiri Gas & Power Private Ltd. | Subsidiary Company | Advance | 0 | - | 0 | -16300000 | 12500000 | Textual Information(105) | |||||||||||||
| 110 | NTPC Limited | THDC India Ltd. (THDCIL) | Subsidiary Company | Advance | 0 | - | 0 | 1859300000 | 257100000 | Textual Information(106) | |||||||||||||
| 111 | NTPC Limited | NTPC Renewable Energy Ltd. | Subsidiary of Subsidiary | Advance | 0 | - | 0 | 43100000 | 95600000 | Textual Information(107) | |||||||||||||
| 112 | NTPC Limited | NTPC EDMC Waste Solutions Private Ltd. | Subsidiary Company | Advance | 0 | - | 0 | 34300000 | 34300000 | Textual Information(108) | |||||||||||||
| 113 | NTPC Limited | Green Valley Renewable Energy Limited | Subsidiary of Subsidiary | Any other transaction | Secondment of employees | 0 | - | 800000 | 0 | 0 | Textual Information(109) | ||||||||||||
| 114 | NTPC Limited | Green Valley Renewable Energy Limited | Subsidiary of Subsidiary | Advance | 0 | - | 0 | 0 | 3800000 | Textual Information(110) | |||||||||||||
| 115 | NTPC Limited | NTPC Green Energy Limited | Subsidiary Company | Advance | 0 | - | 0 | -99500000 | 50300000 | Textual Information(111) | |||||||||||||
| 116 | NTPC Limited | Aravali Power Company Private Ltd. | Joint Venture | Advance | 0 | - | 0 | 1087100000 | 1506800000 | Textual Information(112) | |||||||||||||
| 117 | NTPC Limited | Hindustan Urvarak & Rasayan Ltd. | Joint Venture | Advance | 0 | - | 0 | 2300000 | 6800000 | Textual Information(113) | |||||||||||||
| 118 | NTPC Limited | NTPC BHEL Power Projects Private Ltd. | Joint Venture | Advance | 0 | - | 0 | 1148800000 | 1163300000 | Textual Information(114) | |||||||||||||
| 119 | NTPC Limited | NTPC-SAIL Power Company Ltd. | Joint Venture | Advance | 0 | - | 0 | 484100000 | 1086200000 | Textual Information(115) | |||||||||||||
| 120 | NTPC Limited | Trincomalee Power Company Ltd. | Joint Venture | Advance | 0 | - | 0 | 0 | 800000 | Textual Information(116) | |||||||||||||
| 121 | NTPC Limited | Transformers and Electricals Kerala Ltd. | Joint Venture | Any other transaction | Amount Payable | 0 | - | 0 | 24600000 | 12500000 | Textual Information(117) | ||||||||||||
| 122 | NTPC Limited | Bangladesh-India Friendship Power Company Private Ltd. | Joint Venture | Advance | 0 | - | 0 | 90800000 | 132600000 | Textual Information(118) | |||||||||||||
| 123 | NTPC Limited | Jhabua Power Limited | Joint Venture | Advance | 0 | - | 0 | 11200000 | 4400000 | Textual Information(119) | |||||||||||||
| 124 | NTPC Limited | NTPC-GE Power Services Private Ltd. | Joint Venture | Advance | 0 | - | 0 | 508100000 | 515600000 | Textual Information(120) | |||||||||||||
| 125 | NTPC Limited | Meja Urja Nigam Private Ltd. | Joint Venture | Advance | 0 | - | 0 | 205700000 | 314100000 | Textual Information(121) | |||||||||||||
| 126 | NTPC Limited | Energy Efficiency Services Ltd. | Joint Venture | Any other transaction | Amount Payable | 0 | - | 0 | 25400000 | 22900000 | Textual Information(122) | ||||||||||||
| 127 | NTPC Limited | NTPC Tamil Nadu Energy Company Ltd. | Joint Venture | Any other transaction | Amount Payable | 0 | - | 0 | 243600000 | 255900000 | Textual Information(123) | ||||||||||||
| 128 | NTPC Limited | Utility Powertech Limited | Joint Venture | Any other transaction | Amount Payable | 0 | - | 0 | 287300000 | 245300000 | Textual Information(124) | ||||||||||||
| 129 | NTPC Limited | NTPC Employees Gratuity Fund | Trust | Advance | 0 | - | 0 | 129000000 | 313500000 | Textual Information(125) | |||||||||||||
| 130 | NTPC Limited | NTPC FOUNDATION | Others | Any other transaction | Amount Payable | 0 | - | 0 | -400000 | 154900000 | Textual Information(126) | ||||||||||||
| 131 | NTPC Limited | NTPC Limited Employees Provident Fund | Trust | Any other transaction | Amount Payable | 0 | - | 0 | 708000000 | 11300000 | Textual Information(127) | ||||||||||||
| 132 | NTPC Limited | NTPC Limited Defined Contribution Pension Trust | Trust | Any other transaction | Amount Payable | 0 | - | 0 | 30900000 | 24500000 | Textual Information(128) | ||||||||||||
| 133 | NTPC Limited | NTPC Post Retirement Employees Medical Benefit Fund | Trust | Any other transaction | Amount Payable | 0 | - | 0 | 119100000 | 136400000 | Textual Information(129) | ||||||||||||
| 134 | NTPC Limited | NTPC Education and Research Society (NSB) | Others | Any other transaction | Amount Payable | 0 | - | 0 | 6200000 | 8300000 | Textual Information(130) | ||||||||||||
| 135 | NTPC Limited | NTPC BHEL Power Projects Private Ltd. | Joint Venture | Any other transaction | Guarantees outstanding | 0 | - | 0 | 2647900000 | 2647900000 | Textual Information(131) | ||||||||||||
| 136 | NTPC Limited | Transformers and Electricals Kerala Ltd. | Joint Venture | Any other transaction | Guarantees outstanding | 0 | - | 0 | 13500000 | 13400000 | Textual Information(132) | ||||||||||||
| 137 | NTPC Limited | Utility Powertech Limited | Joint Venture | Any other transaction | Guarantees outstanding | 0 | - | 0 | 78700000 | 78700000 | Textual Information(133) | ||||||||||||
| 138 | NTPC Limited | NTPC-GE Power Services Private Ltd. | Joint Venture | Any other transaction | Guarantees outstanding | 0 | - | 56100000 | 986000000 | 825500000 | Textual Information(134) | ||||||||||||
| 139 | NTPC Limited | Aditya Dar | Key Management Personnel | Remuneration | 0 | - | 2400000 | 0 | 0 | Textual Information(135) | |||||||||||||
| 140 | NTPC Limited | Ajay Dua | Key Management Personnel | Remuneration | 0 | - | 1100000 | 0 | 0 | Textual Information(136) | |||||||||||||
| 141 | NTPC Limited | Chithirai Velu Kumar | Key Management Personnel | Remuneration | 0 | - | 1000000 | 0 | 0 | Textual Information(137) | |||||||||||||
| 142 | NTPC Limited | Masood Akhtar Ansari | Key Management Personnel | Remuneration | 0 | - | 2200000 | 0 | 0 | Textual Information(138) | |||||||||||||
| 143 | NTPC Limited | Satish Upadhyay | Key Management Personnel | Remuneration | 0 | - | 900000 | 0 | 0 | Textual Information(139) | |||||||||||||
| 144 | NTPC Limited | Goutam Deb | Key Management Personnel | Remuneration | 0 | - | 1000000 | 0 | 0 | Textual Information(140) | |||||||||||||
| 145 | NTPC Limited | Shaswattam | Key Management Personnel | Remuneration | 0 | - | 900000 | 0 | 0 | Textual Information(141) | |||||||||||||
| 146 | NTPC Limited | A K Manohar | Key Management Personnel | Remuneration | 0 | - | 1000000 | 0 | 0 | Textual Information(142) | |||||||||||||
| 147 | NTPC Limited | R.Sarangapani | Key Management Personnel | Remuneration | 0 | - | 700000 | 0 | 0 | Textual Information(143) | |||||||||||||
| 148 | NTPC Limited | U H Gokhe | Key Management Personnel | Remuneration | 0 | - | 1000000 | 0 | 0 | Textual Information(144) | |||||||||||||
| 149 | NTPC Limited | Rasmi Ranjan Parida | Key Management Personnel | Remuneration | 0 | - | 900000 | 0 | 0 | Textual Information(145) | |||||||||||||
| 150 | NTPC Limited | Rajiv Gupta | Key Management Personnel | Remuneration | 0 | - | 1000000 | 0 | 0 | Textual Information(146) | |||||||||||||
| 151 | NTPC Limited | Animesh Jain | Key Management Personnel | Remuneration | 0 | - | 1000000 | 0 | 0 | Textual Information(147) | |||||||||||||
| 152 | NTPC Limited | Aditya Dar | Key Management Personnel | Loan | 0 | - | 100000 | 800000 | 700000 | Textual Information(148) | |||||||||||||
| 153 | NTPC Limited | Rajiv Gupta | Key Management Personnel | Loan | 0 | - | 0 | 100000 | 100000 | Textual Information(149) | |||||||||||||
| 154 | NTPC Limited | U H Gokhe | Key Management Personnel | Loan | 0 | - | 0 | 0 | 100000 | ||||||||||||||
| 155 | NTPC Limited | R.Sarangapani | Key Management Personnel | Loan | 0 | - | 0 | 0 | 100000 | ||||||||||||||
| 156 | NTPC Limited | Satish Upadhyay | Key Management Personnel | Loan | 0 | - | 0 | 0 | 200000 | ||||||||||||||
| 157 | NTPC Limited | Goutam Deb | Key Management Personnel | Loan | 0 | - | 1400000 | 0 | 700000 | ||||||||||||||
| 158 | NTPC Limited | Shaswattam | Key Management Personnel | Loan | 0 | - | 0 | 0 | 100000 | ||||||||||||||
| 159 | NTPC Limited | Chithirai Velu Kumar | Key Management Personnel | Loan | 0 | - | 1300000 | 0 | 1100000 | ||||||||||||||
| 160 | NTPC Limited | Animesh Jain | Key Management Personnel | Loan | 0 | - | 2100000 | 0 | 1200000 | Textual Information(150) | |||||||||||||
| 161 | NTPC Limited | Ravindra Kumar | Key Management Personnel | Loan | 0 | - | 0 | 100000 | 100000 | Textual Information(151) | |||||||||||||
| 162 | NTPC Limited | Anil Kumar Jadli | Key Management Personnel | Loan | 0 | - | 0 | 200000 | 100000 | Textual Information(152) | |||||||||||||
| 163 | NTPC Limited | K Shanmugha Sundaram | Key Management Personnel | Loan | 0 | - | 0 | 400000 | 0 | Textual Information(153) | |||||||||||||
| 164 | Patratu Vidyut Utpadan Nigam Limited | Utility Powertech Limited | Joint Venture of NTPC Limited | Purchase of goods or services | 0 | - | 27600000 | -700000 | -13900000 | ||||||||||||||
| 165 | Ratnagiri Gas & Power Private Ltd. | Utility Powertech Limited | Joint Venture of NTPC Limited | Purchase of goods or services | 0 | - | 42800000 | -8500000 | -20800000 | ||||||||||||||
| 166 | THDC India Limited | SEWA THDC | Others | Any other transaction | Contribution | 0 | - | 103300000 | 0 | 0 | |||||||||||||
| 167 | THDC India Limited | Utility Powertech Limited | Joint Venture of NTPC Limited | Purchase of goods or services | 0 | - | 142500000 | 26200000 | 33000000 | ||||||||||||||
| 168 | THDC India Limited | NORTH EASTERN ELECTRIC POWER CORPORATION LTD | Subsidiary of NTPC Limited | Any other transaction | Training Cost | 0 | - | 100000 | 0 | 200000 | |||||||||||||
| 169 | TUSCO Limited | Utility Powertech Limited | Joint Venture of NTPC Limited | Purchase of goods or services | 0 | - | 10200000 | 0 | 0 | ||||||||||||||
| 170 | THDC India Limited | THDC Employees Provident Fund Trust | Trust | Any other transaction | Contribution | 0 | - | 166500000 | 0 | 0 | |||||||||||||
| 171 | THDC India Limited | THDCIL Employees Defined Contribution Superannuation Pension Trust | Trust | Any other transaction | Contribution | 0 | - | 34300000 | 0 | 0 | |||||||||||||
| 172 | THDC India Limited | THDCIL Post Retirement Medical Benefit Fund Trust | Trust | Any other transaction | Contribution | 0 | - | 116400000 | 0 | 0 | |||||||||||||
| 173 | THDC India Limited | TUSCO Limited | Subsidiary Company | Investment | 0 | - | 70300000 | 0 | 0 | ||||||||||||||
| 174 | Tusco Limited | UPNEDA | Companies under common influence | Any other transaction | Rental Expenses | 0 | - | 1600000 | 0 | 1400000 | |||||||||||||
| 175 | NTPC VIDYUT VYAPAR NIGAM LIMITED | Utility Powertech Limited.(UPL) | Joint Venture of NTPC Limited | Purchase of goods or services | 0 | - | 5700000 | 2700000 | 2600000 | ||||||||||||||
| 176 | NTPC VIDYUT VYAPAR NIGAM LIMITED | North Eastern Electric Power Corporation Limited (NEEPCO) | Subsidiary of NTPC Limited | Purchase of goods or services | 0 | - | 2343300000 | 1007600000 | 521000000 | ||||||||||||||
| 177 | NTPC VIDYUT VYAPAR NIGAM LIMITED | North Eastern Electric Power Corporation Limited (NEEPCO) | Subsidiary of NTPC Limited | Any other transaction | Brokerage/Commission | 0 | - | 7800000 | 0 | 0 | |||||||||||||
| 178 | NTPC VIDYUT VYAPAR NIGAM LIMITED | NTPC-SAIL Power Company (Pvt.) Limited (NSPCL) | Joint Venture of NTPC Limited | Any other transaction | Brokerage/Commission | 0 | - | 100000 | 200000 | 2900000 | |||||||||||||
| 179 | NTPC VIDYUT VYAPAR NIGAM LIMITED | Ratnagiri Gas and Power Pvt limited (RGPPL) | Joint Venture of NTPC Limited | Any other transaction | Brokerage/Commission | 0 | - | 400000 | 19500000 | 18400000 | |||||||||||||
| 180 | NTPC VIDYUT VYAPAR NIGAM LIMITED | Meja Urja Nigam Pvt ltd | Joint Venture of NTPC Limited | Any other transaction | Brokerage/Commission | 0 | - | 500000 | 16100000 | 1500000 | |||||||||||||
| 181 | NTPC VIDYUT VYAPAR NIGAM LIMITED | Aravali power corporation pvt ltd | Joint Venture of NTPC Limited | Any other transaction | Brokerage/Commission | 0 | - | 1400000 | 4600000 | 6600000 | |||||||||||||
| 182 | NTPC VIDYUT VYAPAR NIGAM LIMITED | Jhabua Power Ltd | Joint Venture of NTPC Limited | Purchase of goods or services | 0 | - | 2865900000 | 509000000 | 678500000 | ||||||||||||||
| 183 | NTPC VIDYUT VYAPAR NIGAM LIMITED | Jhabua Power Ltd | Joint Venture of NTPC Limited | Any other transaction | Brokerage/Commission | 0 | - | 5400000 | 0 | 0 | |||||||||||||
| 184 | NTPC VIDYUT VYAPAR NIGAM LIMITED | NTPC GE Power Services Private Limited | Joint Venture of NTPC Limited | Any other transaction | Brokerage/Commission | 0 | - | 0 | 100000 | 0 | |||||||||||||
| 185 | NTPC VIDYUT VYAPAR NIGAM LIMITED | Bhartiya Rail Bijlee Company Limited (BRBCL) | Subsidiary Company | Any other transaction | Brokerage/Commission | 0 | - | 2600000 | 35400000 | 140000000 | |||||||||||||
| 186 | NTPC VIDYUT VYAPAR NIGAM LIMITED | NTPC Renewable Energy limited (NREL) | Subsidiary Company | Any other transaction | Brokerage/Commission | 0 | - | 1200000 | 61900000 | 24900000 | |||||||||||||
| 187 | NTPC VIDYUT VYAPAR NIGAM LIMITED | NTPC Tamilnadu Energy Company Limited (NTECL) | Joint Venture of NTPC Limited | Any other transaction | Brokerage/Commission | 0 | - | 400000 | 10600000 | 31300000 | |||||||||||||
| 188 | NORTH EASTERN ELECTRIC POWER CORPORATION LTD. | NEEPCO EMPLOYEES' PROVIDENT FUND TRUST | Trust | Any other transaction | Contribution | 0 | - | 469800000 | -87100000 | -86700000 | |||||||||||||
| 189 | NORTH EASTERN ELECTRIC POWER CORPORATION LTD. | NEEPCO EMPLOYEES' DEFINED CONTRIBUTION SUPERANNUATION SCHEME TRUST | Trust | Any other transaction | Contribution | 0 | - | 180900000 | -30100000 | -29800000 | |||||||||||||
| 190 | NORTH EASTERN ELECTRIC POWER CORPORATION LTD. | NEEPCO EMPLOYEES' POST RETIREMENT MEDICAL BENEFIT TRUST | Trust | Any other transaction | Contribution | 0 | - | 286100000 | -135600000 | -376900000 | |||||||||||||
| 191 | NORTH EASTERN ELECTRIC POWER CORPORATION LTD. | NEEPCO EMPLOYEES GROUP GRATUITY ASSURANCE FUND TRUST | Trust | Any other transaction | Contribution | 0 | - | 36100000 | -15200000 | -59600000 | |||||||||||||
| 192 | NORTH EASTERN ELECTRIC POWER CORPORATION LTD. | NEEPCO EMPLOYEES' SOCIAL SECURITY SCHEME TRUST | Trust | Any other transaction | Contribution | 0 | - | 1900000 | -300000 | -300000 | |||||||||||||
| 193 | NORTH EASTERN ELECTRIC POWER CORPORATION LTD. | ENERGY EFFICIENCY SERVICE LTD | Joint Venture of NTPC Limited | Any other transaction | Hire Charges of E-Vehicle | 0 | - | 100000 | -100000 | 0 | |||||||||||||
| 194 | Bhartiya Rail Bijlee Company Limited | UTILITY POWERTECH LTD | Joint Venture of NTPC Limited | Purchase of goods or services | 0 | - | 20500000 | -11100000 | -4500000 | ||||||||||||||
| 195 | NTPC Green Energy Limited | NTPC Renewable Energy Limited | Subsidiary Company | Investment | 0 | - | 41500000000 | 0 | 0 | Textual Information(154) | |||||||||||||
| 196 | NTPC Green Energy Limited | NTPC Renewable Energy Limited | Subsidiary Company | Any other transaction | Rental Expenses | 0 | - | 4100000 | 0 | 0 | |||||||||||||
| 197 | NTPC Green Energy Limited | NTPC Rajasthan Green Energy Limited | Subsidiary Company | Investment | 0 | - | 700000 | 0 | 0 | Textual Information(155) | |||||||||||||
| 198 | NTPC Green Energy Limited | Indian Oil NTPC Green Energy Pvt Ltd | Joint Venture | Investment | 610000000 | Approved | 300000000 | 0 | 0 | ||||||||||||||
| 199 | NTPC Green Energy Limited | Indian Oil NTPC Green Energy Pvt Ltd | Joint Venture | Sale of goods or services | 0 | - | 90900000 | 0 | 0 | ||||||||||||||
| 200 | NTPC Green Energy Limited | Indian Oil NTPC Green Energy Pvt Ltd | Joint Venture | Any other transaction | Rental Income | 0 | - | 1400000 | 0 | 0 | |||||||||||||
| 201 | NTPC Green Energy Limited | ONGC NTPC Green Private Limited | Joint Venture | Investment | 33000000000 | Approved | 31525500000 | 0 | 0 | ||||||||||||||
| 202 | NTPC Green Energy Limited | MAHAGENCO NTPC Green Energy Limited | Joint Venture | Investment | 0 | - | 500000 | 0 | 0 | Textual Information(156) | |||||||||||||
| 203 | NTPC Renewable Energy Limited | NTPC GE Power Services Private Limited | Joint Venture of NTPC Limited | Purchase of goods or services | 0 | - | 512700000 | 0 | 0 | ||||||||||||||
| 204 | NTPC Rajasthan Green Energy Limited | Rajasthan Rajya Vidyut Utpadan Nigam Limited | Companies under common influence | Investment | 0 | - | 300000 | 0 | 0 | ||||||||||||||
| 205 | Green Valley renewable Energy Limited | NTPC GE Power Services Private Limited | Joint Venture of NTPC Limited | Advance | 0 | - | 0 | 426300000 | 602500000 | Textual Information(157) | |||||||||||||
| Total value of transaction during the reporting period | 122115300000 | ||||||||||||||||||||||
Text Block |
|
| Textual Information(1) | Wholly owned subsidiary |
| Textual Information(2) | Approval excluding Taxes |
| Textual Information(3) | Deemed approval. As per RPT policy - Reimbursement of expenses |
| Textual Information(4) | Wholly owned subsidiary |
| Textual Information(5) | Approval breakup (Exculding Taxes) : 2018-19 Rs 80.70 crore 2019-20 Rs 20.35 crore 2020-21 Rs 26.35 crore 2021-22 Rs 10.41 crore |
| Textual Information(6) | Approved by Board in earlier years |
| Textual Information(7) | Approval breakup (Exculding Taxes) : 2018-19 Rs 49.88 crore 2019-20 Rs 4.06 crore 2020-21 Rs 40.61 crore |
| Textual Information(8) | Approval excluding Taxes |
| Textual Information(9) | Deemed approval. As per RPT policy |
| Textual Information(10) | Approval breakup (Exculding Taxes) : 2018-19 Rs 945.61 crore 2019-20 Rs 862.54 crore 2020-21 Rs 2,034.23 crore 2021-22 Rs 754.29 crore |
| Textual Information(11) | Deemed approval. As per RPT policy |
| Textual Information(12) | Executed during the period against Approval accorded by Board for RPTs relating to POs awarded in 2022-23 amounting to Rs.916.96 crore |
| Textual Information(13) | Approval breakup (Exculding Taxes) : 2018-19 Rs 6.39 crore 2019-20 Rs 0.71 crore 2020-21 Rs 2.15 crore 2021-22 Rs 0.82 crore |
| Textual Information(14) | Approval breakup (Exculding Taxes) : 2023-24 Rs 6.22 crore 2024-25 Rs 1.37 crore |
| Textual Information(15) | Wholly owned subsidiary |
| Textual Information(16) | Approved for all group companies for miscelleneous recoveries |
| Textual Information(17) | Approval excluding Taxes (2016-17) Rs 325 crore 2024-25 Rs 0.10 crore |
| Textual Information(18) | Approval breakup (Exculding Taxes) : 2021-22 Rs 3.28 crore 2022-23 Rs 7.08 crore 2023-24 Rs 7.45 crore 2024-25 Rs 10.57 crore |
| Textual Information(19) | Approval breakup (Exculding Taxes) : 2020-21 Rs 99.51 crore 2021-22 Rs 0.02 crore 2022-23 Rs 0.63 crore 2023-24 Rs 4.06 crore 2024-25 Rs 1.25 crore |
| Textual Information(20) | Deemed approval. As per RPT policy |
| Textual Information(21) | Approved for all group companies for transfer of spares |
| Textual Information(22) | Approved for all group companies for miscelleneous recoveries |
| Textual Information(23) | Approval breakup (Exculding Taxes) : 2023-24 Rs 0.22 crore 2024-25 Rs 0.50 crore |
| Textual Information(24) | Approved by board and wholly owned subsy |
| Textual Information(25) | Approved for all group companies for miscelleneous recoveries |
| Textual Information(26) | Approval breakup (Exculding Taxes) : 2017-18 Rs 7.44 crore 2021-22 Rs 10.15 crore 2022-23 Rs 12.70 crore 2023-24 Rs 5.12 crore 2024-25 Rs 319.11 crore |
| Textual Information(27) | Approval breakup (Exculding Taxes) : 2021-22 Rs 2.93 crore 2022-23 Rs 4.65 crore 2023-24 Rs 7.07 crore 2024-25 Rs 7.94 crore |
| Textual Information(28) | Consequential. As per RPT Policy. |
| Textual Information(29) | Approval breakup (Exculding Taxes) : 2023-24 Rs 0.32 crore 2024-25 Rs 79.84 crore |
| Textual Information(30) | Consequential transaction of PO's already approved |
| Textual Information(31) | Approved for all group companies for miscelleneous recoveries -182 ACB meeting |
| Textual Information(32) | Approval breakup (Exculding Taxes) : 2018-19 Rs 12.03 crore 2019-20 Rs 4.43 crore 2021-22 Rs 4.28 crore 2022-23 Rs 2.40 crore 2023-24 Rs 7.07 crore 2024-25 Rs 14.54 crore |
| Textual Information(33) | Approval breakup (Exculding Taxes) : 2019-20 Rs 4.13 crore 2021-22 Rs 4.06 crore 2022-23 Rs 4.11 crore 2023-24 Rs 8.17 crore 2024-25 Rs 9.27 crore |
| Textual Information(34) | Approval Breakup excluding Taxes 2021-22 Rs 0.03 crore 2024-25 Rs 1.30 crore |
| Textual Information(35) | Approved for all group companies for miscelleneous recoveries |
| Textual Information(36) | Consequential. As per RPT Policy. |
| Textual Information(37) | Approval breakup (Exculding Taxes) : 2021-22 Rs 3.28 crore 2022-23 Rs 7.08 crore 2023-24 Rs 7.45 crore 2024-25 Rs 10.57 crore |
| Textual Information(38) | Approval breakup (Exculding Taxes) : 2018-19 Rs 6.39 crore 2019-20 Rs 0.71 crore 2020-21 Rs 2.15 crore 2021-22 Rs 0.82 crore |
| Textual Information(39) | Approval breakup (Exculding Taxes) : 2018-19 Rs 49.88 crore 2019-20 Rs 4.06 crore 2020-21 Rs 40.61 crore |
| Textual Information(40) | Approved by Board in earlier years |
| Textual Information(41) | Approval breakup (Exculding Taxes) : 2018-19 Rs 80.70 crore 2019-20 Rs 20.35 crore 2020-21 Rs 26.35 crore 2021-22 Rs 10.41 crore |
| Textual Information(42) | Deemed approval. As per RPT policy |
| Textual Information(43) | Deemed approval. As per RPT policy |
| Textual Information(44) | Deemed approval. As per RPT policy |
| Textual Information(45) | Deemed approval. As per RPT policy |
| Textual Information(46) | Deemed approval. As per RPT policy |
| Textual Information(47) | Deemed approval. As per RPT policy |
| Textual Information(48) | Deemed approval. As per RPT policy |
| Textual Information(49) | Deemed approval. As per RPT policy |
| Textual Information(50) | Deemed approval. As per RPT policy |
| Textual Information(51) | Deemed approval. As per RPT policy |
| Textual Information(52) | Deemed approval. As per RPT policy |
| Textual Information(53) | Deemed approval. As per RPT policy |
| Textual Information(54) | Deemed approval. As per RPT policy |
| Textual Information(55) | Deemed approval. As per RPT policy |
| Textual Information(56) | Deemed approval. As per RPT policy |
| Textual Information(57) | Deemed approval. As per RPT policy |
| Textual Information(58) | Deemed approval. As per RPT policy |
| Textual Information(59) | Deemed approval. As per RPT policy |
| Textual Information(60) | Deemed approval. As per RPT policy |
| Textual Information(61) | Deemed approval. As per RPT policy |
| Textual Information(62) | Deemed approval. As per RPT policy |
| Textual Information(63) | Deemed approval. As per RPT policy |
| Textual Information(64) | Consequential. As per RPT Policy. |
| Textual Information(65) | Consequential. As per RPT Policy. |
| Textual Information(66) | Consequential. As per RPT Policy. |
| Textual Information(67) | Consequential. As per RPT Policy. |
| Textual Information(68) | Consequential. As per RPT Policy. |
| Textual Information(69) | Consequential. As per RPT Policy. |
| Textual Information(70) | Consequential. As per RPT Policy. |
| Textual Information(71) | Approved by Board |
| Textual Information(72) | Consequential. As per RPT Policy. |
| Textual Information(73) | Consequential. As per RPT Policy. |
| Textual Information(74) | Consequential. As per RPT Policy. |
| Textual Information(75) | Consequential. As per RPT Policy. |
| Textual Information(76) | Consequential. As per RPT Policy. |
| Textual Information(77) | Consequential. As per RPT Policy. |
| Textual Information(78) | Approval 2023-24 : Rs 1006.82 Crore, Balance transaction executed in FY 23-24. |
| Textual Information(79) | Deemed approval. As per RPT policy |
| Textual Information(80) | Deemed approval. As per RPT policy |
| Textual Information(81) | Deemed approval. As per RPT policy |
| Textual Information(82) | Deemed approval. As per RPT policy |
| Textual Information(83) | Deemed approval. As per RPT policy |
| Textual Information(84) | Deemed approval. As per RPT policy |
| Textual Information(85) | Deemed approval. As per RPT policy |
| Textual Information(86) | Deemed approval. As per RPT policy |
| Textual Information(87) | Deemed approval. As per RPT policy |
| Textual Information(88) | Deemed approval. As per RPT policy |
| Textual Information(89) | Deemed approval. As per RPT policy |
| Textual Information(90) | Deemed approval. As per RPT policy |
| Textual Information(91) | Separate Approval of Audit Committee Not required |
| Textual Information(92) | Separate Approval of Audit Committee Not required |
| Textual Information(93) | Separate Approval of Audit Committee Not required |
| Textual Information(94) | Separate Approval of Audit Committee Not required |
| Textual Information(95) | Approved by other committees of Board |
| Textual Information(96) | Approval Breakup (Excluding Taxes): 2022-23 : 7.77 Crore 2023-24 : 14.33 Crore 2024-25 : 13.87 Crore |
| Textual Information(97) | Opening and closing balances of loan |
| Textual Information(98) | Consequential Txn. As per RPT policy |
| Textual Information(99) | Opening and closing balances of advances & liabilities |
| Textual Information(100) | Opening and closing balances of advances & liabilities |
| Textual Information(101) | Opening and closing balances of advances & liabilities |
| Textual Information(102) | Opening and closing balances of advances & liabilities |
| Textual Information(103) | Opening and closing balances of advances & liabilities |
| Textual Information(104) | Opening and closing balances of advances & liabilities |
| Textual Information(105) | Opening and closing balances of advances & liabilities |
| Textual Information(106) | Opening and closing balances of advances & liabilities |
| Textual Information(107) | Opening and closing balances of advances & liabilities |
| Textual Information(108) | Opening and closing balances of advances & liabilities |
| Textual Information(109) | Deemed approval. As per RPT policy |
| Textual Information(110) | Opening and closing balances of advances & liabilities |
| Textual Information(111) | Opening and closing balances of advances & liabilities |
| Textual Information(112) | Opening and closing balances of advances & liabilities |
| Textual Information(113) | Opening and closing balances of advances & liabilities |
| Textual Information(114) | Opening and closing balances of advances & liabilities |
| Textual Information(115) | Opening and closing balances of advances & liabilities |
| Textual Information(116) | Opening and closing balances of advances & liabilities |
| Textual Information(117) | Opening and closing balances of advances & liabilities |
| Textual Information(118) | Opening and closing balances of advances & liabilities |
| Textual Information(119) | Opening and closing balances of advances & liabilities |
| Textual Information(120) | Opening and closing balances of advances & liabilities |
| Textual Information(121) | Opening and closing balances of advances & liabilities |
| Textual Information(122) | Opening and closing balances of advances & liabilities |
| Textual Information(123) | Opening and closing balances of advances & liabilities |
| Textual Information(124) | Opening and closing balances of advances & liabilities |
| Textual Information(125) | Opening and closing balances of advances & liabilities |
| Textual Information(126) | Opening and closing balances of advances & liabilities |
| Textual Information(127) | Opening and closing balances of advances & liabilities |
| Textual Information(128) | Opening and closing balances of advances & liabilities |
| Textual Information(129) | Opening and closing balances of advances & liabilities |
| Textual Information(130) | Opening and closing balances of advances & liabilities |
| Textual Information(131) | Consequential,BG for works/contracts |
| Textual Information(132) | Consequential,BG for works/contracts |
| Textual Information(133) | Consequential,BG for works/contracts |
| Textual Information(134) | Consequential,BG for works/contracts |
| Textual Information(135) | Deemed approval. As per RPT policy |
| Textual Information(136) | Deemed approval. As per RPT policy |
| Textual Information(137) | Deemed approval. As per RPT policy |
| Textual Information(138) | Deemed approval. As per RPT policy |
| Textual Information(139) | Deemed approval. As per RPT policy |
| Textual Information(140) | Deemed approval. As per RPT policy |
| Textual Information(141) | Deemed approval. As per RPT policy |
| Textual Information(142) | Deemed approval. As per RPT policy |
| Textual Information(143) | Deemed approval. As per RPT policy |
| Textual Information(144) | Deemed approval. As per RPT policy |
| Textual Information(145) | Deemed approval. As per RPT policy |
| Textual Information(146) | Deemed approval. As per RPT policy |
| Textual Information(147) | Deemed approval. As per RPT policy |
| Textual Information(148) | As per Company norms applicable for employees |
| Textual Information(149) | As per Company norms applicable for employees |
| Textual Information(150) | As per Company norms applicable for employees |
| Textual Information(151) | As per Company norms applicable for employees |
| Textual Information(152) | As per Company norms applicable for employees |
| Textual Information(153) | As per Company norms applicable for employees |
| Textual Information(154) | Board Approval |
| Textual Information(155) | Board Approval |
| Textual Information(156) | Board Approval |
| Textual Information(157) | Opening and closing balances |
Format for Disclosing Outstanding Default on Loans and Debt Securities |
|||
| Sr. No. | Particulars | Amount | Remarks |
| 1. | Loans / revolving facilities like cash credit from banks / financial institutions | ||
| A | Total amount outstanding as on date | ||
|---|---|---|---|
| B | Of the total amount outstanding, amount of default as on date | ||
| 2. | Unlisted debt securities i.e. NCDs and NCRPS | ||
| A | Total amount outstanding as on date | ||
| B | Of the total amount outstanding, amount of default as on date | ||
| 3. | Total financial indebtedness of the listed entity including short-term and long-term debt | ||