Integrated Filing — IndAS



General information about company

Scrip Code 532439
NSE Symbol OLECTRA
MSEI Symbol NOTLISTED
ISIN INE260D01016
Name of company OLECTRA GREENTECH 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 26-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 20-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 26-May-2025   16:42:00
End date and time of board meeting 26-May-2025   17:25:00
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 2025-01-10
Indicate Company website link for updated RPT policy of the Company https://olectra.com/wp-content/uploads/Policy-on-Related-Party-Transactions.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? Yes
No. of times funds raised during the quarter 3
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 4379691000 17630586000
Other income 42050000 118589000
Total income 4421741000 17749175000
2 Expenses
(a) Cost of materials consumed 3321880000 13313324000
(b) Purchases of stock-in-trade 0 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 34954000 57279000
(d) Employee benefit expense 255132000 888858000
(e) Finance costs 164137000 470095000
(f) Depreciation, depletion and amortisation expense 78099000 289108000
(f) Other Expenses
1 Power & Fuel 28633000 130906000
2 Testing & other operating expenses 88996000 339206000
3 Other Expensest 126855000 398062000
Total other expenses 244484000 868174000
Total expenses 4098686000 15886838000
3 Total profit before exceptional items and tax 323055000 1862337000
4 Exceptional items 0 0
5 Total profit before tax 323055000 1862337000
6 Tax expense
7 Current tax 44040000 513497000
8 Deferred tax 35830000 -46808000
9 Total tax expenses 79870000 466689000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0 0
11 Net Profit Loss for the period from continuing operations 243185000 1395648000
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 243185000 1395648000
17 Other comprehensive income net of taxes 1821000 1821000
18 Total Comprehensive Income for the period 245006000 1397469000
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 328323000 328323000
Face value of equity share capital 4 4
27 Details of debt securities
22 Reserves excluding revaluation reserve 10227971000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 2.96 17
Diluted earnings (loss) per share from continuing operations 2.96 17
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 2.96 17
Diluted earnings (loss) per share from continuing and discontinued operations 2.96 17
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 2738936000
Capital work-in-progress 1868566000
Investment property
Goodwill 0
Other intangible assets 139967000
Intangible assets under development
Biological assets other than bearer plants
Investments accounted for using equity method
Non-current financial assets
Non-current investments 1047790000
Trade receivables, non-current
Loans, non-current 0
Other non-current financial assets 224842000
Total non-current financial assets 1272632000
Deferred tax assets (net)
Other non-current assets 176203000
Total non-current assets 6196304000
2 Current assets
Inventories 2899567000
Current financial asset
Current investments 0
Trade receivables, current 6893063000
Cash and cash equivalents 33004000
Bank balance other than cash and cash equivalents 1646244000
Loans, current 65994000
Other current financial assets 481948000
Total current financial assets 9120253000
Current tax assets (net) 227682000
Other current assets 2804975000
Total current assets 15052477000
3 Non-current assets classified as held for sale
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 21248781000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 328323000
Other equity 10227971000
Total equity attributable to owners of parent 10556294000
Non controlling interest
Total equity 10556294000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 1416966000
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
Total Trade payable
Other non-current financial liabilities
Total non-current financial liabilities 1416966000
Provisions, non-current 442379000
Deferred tax liabilities (net) 63971000
Deferred government grants, Non-current
Other non-current liabilities
Total non-current liabilities 1923316000
Current liabilities
Current financial liabilities
Borrowings, current 659886000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 208845000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 6434075000
Total Trade payable 6642920000
Other current financial liabilities 774682000
Total current financial liabilities 8077488000
Other current liabilities 174070000
Provisions, current 4116000
Current tax liabilities (Net) 513497000
Deferred government grants, Current
Total current liabilities 8769171000
3 Liabilities directly associated with assets in disposal group classified as held for sale
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities 10692487000
Total equity and liabilites 21248781000
Disclosure of notes on assets and liabilities



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

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Insulator Division 543378000 1801083000
2 e-vehicle divisiont 3836313000 15829503000
Total Segment Revenue 4379691000 17630586000
Less: Inter segment revenue 0 0
Revenue from operations 4379691000 17630586000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Insulator Division 126658000 460472000
2 e-vehicle divisiont 359700000 1868578000
Total Profit before tax 486358000 2329050000
i. Finance cost 164137000 164137000
ii. Other Unallocable Expenditure net off Unallocable income -834000 -834000
Profit before tax 323055000 1862337000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Insulator Division 1885208000 1885208000
2 e-vehicle divisiont 18003120000 18003120000
Total Segment Asset 19888328000 19888328000
Un-allocable Assets 1360453000 1360453000
Net Segment Asset 21248781000 21248781000
4 Segment Liabilities
Segment Liabilities
1 Insulator Division 1187842000 1187842000
2 e-vehicle divisiont 8927177000 8927177000
Total Segment Liabilities 10115019000 10115019000
Un-allocable Liabilities 577468000 577468000
Net Segment Liabilities 10692487000 10692487000
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
Total Amount of items that will not be reclassified to profit and loss
2 Income tax relating to items that will not be reclassified to profit or loss -1821000 -1821000
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
5 Total Other comprehensive income 1821000 1821000



Cash flow statement, indirect

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
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 1862337000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 470092000
Adjustments for decrease (increase) in inventories -737683000
Adjustments for decrease (increase) in trade receivables, current -1782479000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets 0
Adjustments for decrease (increase) in other non-current assets 0
Adjustments for other financial assets, non-current -188033000
Adjustments for other financial assets, current -1240823000
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current 2763640000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 15247000
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 289108000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current 100842000
Adjustments for provisions, non-current 0
Adjustments for other financial liabilities, current -47345000
Adjustments for other financial liabilities, non-current 38937000
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 0
Adjustments for interest income 108566000
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) 2434000
Other adjustments for non-cash items 0
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) -424629000
Net cash flows from (used in) operations 1437708000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 150567000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 1287141000
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 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 0
Purchase of property, plant and equipment 1768114000
Proceeds from sales of investment property 0
Purchase of investment property 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 0
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 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 0
Interest received 108566000
Income taxes paid (refund) 0
Other inflows (outflows) of cash -648850000
Net cash flows from (used in) investing activities -2308398000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 0
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 0
Repayments of borrowings -1492918000
Payments of lease liabilities 0
Dividends paid 0
Interest paid 470095000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities 1022823000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 1566000
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 1566000
Cash and cash equivalents cash flow statement at beginning of period 31438000
Cash and cash equivalents cash flow statement at end of period 33004000





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 SARATH & ASSOCIATES Yes 30-Sep-2026


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)

Mode of Fund Raising Preferential Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 10-Oct-2018
Amount Raised 5044300000
Report filed for Quarter ended 31-Mar-2025
Monitoring Agency Not Applicable
Monitoring Agency Name, if applicable
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation
Comments of the Audit Committee after review
Comments of the auditors, if any
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (2)

Mode of Fund Raising Preferential Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 30-Mar-2019
Amount Raised 162200000
Report filed for Quarter ended 31-Mar-2025
Monitoring Agency Not Applicable
Monitoring Agency Name, if applicable
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation
Comments of the Audit Committee after review
Comments of the auditors, if any
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (3)

Mode of Fund Raising Preferential Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 09-Apr-2019
Amount Raised 162200000
Report filed for Quarter ended 31-Mar-2025
Monitoring Agency Not Applicable
Monitoring Agency Name, if applicable
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation
Comments of the Audit Committee after review
Comments of the auditors, if any
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any


Signatory Details

Name of signatory P Hanuman Prasad
Designation of person Company Secretary
Place Hyderabad
Date 26-May-2025




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

Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved 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 OLECTR GREENTECH LIMITED Megha Engineering & Infrastructures Limited Ultimate Holding Company Sale of goods or services 12500000000 he transactions entered into with the Related Parties shall be placed before the Audit Committee on quarterly basis. 42277000 0 0
2 OLECTR GREENTECH LIMITED Megha Engineering & Infrastructures Limited Ultimate Holding Company Any other transaction Availing Services for construction of Greenfiled EV Manufacturig facility at Seetharampur 12500000000 he transactions entered into with the Related Parties shall be placed before the Audit Committee on quarterly basis. 853825000 0 0
3 OLECTR GREENTECH LIMITED Megha Engineering & Infrastructures Limited Ultimate Holding Company Any other transaction Trade receivables he transactions entered into with the Related Parties shall be placed before the Audit Committee on quarterly basis. 0 538006000 255473000
4 OLECTR GREENTECH LIMITED Megha Engineering & Infrastructures Limited Ultimate Holding Company Any other transaction Trade payables he transactions entered into with the Related Parties shall be placed before the Audit Committee on quarterly basis. 0 213311000 138229000
5 OLECTR GREENTECH LIMITED MEIL Foundation Subsidiary of Ultimate Holding Company Sale of goods or services 1154000000 he transactions entered into with the Related Parties shall be placed before the Audit Committee on quarterly basis. 38720000 0 0
6 OLECTR GREENTECH LIMITED MEIL Foundation Subsidiary of Ultimate Holding Company Any other transaction Trade receivables he transactions entered into with the Related Parties shall be placed before the Audit Committee on quarterly basis. 0 27628000 69892000
7 OLECTR GREENTECH LIMITED Evey Trans (GTC) Private Limited Subsidary Company Sale of goods or services 1154000000 he transactions entered into with the Related Parties shall be placed before the Audit Committee on quarterly basis. 16088000 0 0
8 OLECTR GREENTECH LIMITED Evey Trans (GTC) Private Limited Subsidary Company Any other transaction Trade receivables he transactions entered into with the Related Parties shall be placed before the Audit Committee on quarterly basis. 0 3786000 2135000
9 OLECTR GREENTECH LIMITED Megha Fiber Glass Industries Ltd Associate of Ultimate Holding Company Any other transaction Trade payables he transactions entered into with the Related Parties shall be placed before the Audit Committee on quarterly basis. 0 32166000 32166000
10 OLECTR GREENTECH LIMITED Evey Trans Private Limited Wholly Owned Subsidiary of MHL Sale of goods or services 3250000000 he transactions entered into with the Related Parties shall be placed before the Audit Committee on quarterly basis. 61768000 0 0
11 OLECTR GREENTECH LIMITED Evey Trans Private Limited Wholly Owned Subsidiary of MHL Any other transaction Trade receivables he transactions entered into with the Related Parties shall be placed before the Audit Committee on quarterly basis. 0 59699000 128181000
12 OLECTR GREENTECH LIMITED Evey Trans (SIL) Private Limited Associate of OGL & Step down Subsidiary of the Holding Company(MEIL Holdings Limited) Sale of goods or services 1154000000 he transactions entered into with the Related Parties shall be placed before the Audit Committee on quarterly basis. 6053000 0 0
13 OLECTR GREENTECH LIMITED Evey Trans (SIL) Private Limited Associate of OGL & Step down Subsidiary of the Holding Company(MEIL Holdings Limited) Any other transaction Trade receivables he transactions entered into with the Related Parties shall be placed before the Audit Committee on quarterly basis. 0 15855000 22818000
14 OLECTR GREENTECH LIMITED Evey Trans (SMC) Private Limited Associate of OGL & Step down Subsidiary of the Holding Company Sale of goods or services 1154000000 he transactions entered into with the Related Parties shall be placed before the Audit Committee on quarterly basis. 36192000 0 0
15 OLECTR GREENTECH LIMITED Evey Trans (SMC) Private Limited Associate of OGL & Step down Subsidiary of the Holding Company Investment 1154000000 he transactions entered into with the Related Parties shall be placed before the Audit Committee on quarterly basis. 158600000 0 0
16 OLECTR GREENTECH LIMITED Evey Trans (SMC) Private Limited Associate of OGL & Step down Subsidiary of the Holding Company Any other transaction Trade receivables he transactions entered into with the Related Parties shall be placed before the Audit Committee on quarterly basis. 0 7371000 29029000
17 OLECTR GREENTECH LIMITED Evey Trans (UKS) Private Limited Step down Subsidiary Of the Holding Company Sale of goods or services 1154000000 he transactions entered into with the Related Parties shall be placed before the Audit Committee on quarterly basis. 6443000 0 0
18 OLECTR GREENTECH LIMITED Evey Trans (UKS) Private Limited Step down Subsidiary Of the Holding Company Any other transaction Trade receivables he transactions entered into with the Related Parties shall be placed before the Audit Committee on quarterly basis. 0 12975000 20385000
19 OLECTR GREENTECH LIMITED Evey Trans (KTC) Private Limited Step down Subsidiary Of the Holding Company Sale of goods or services 1154000000 he transactions entered into with the Related Parties shall be placed before the Audit Committee on quarterly basis. 11301000 0 0
20 OLECTR GREENTECH LIMITED Evey Trans (KTC) Private Limited Step down Subsidiary Of the Holding Company Any other transaction Trade receivables he transactions entered into with the Related Parties shall be placed before the Audit Committee on quarterly basis. 0 31452000 44434000
21 OLECTR GREENTECH LIMITED Evey Trans (NGP) Private Limited Step down Subsidiary Of the Holding Company Sale of goods or services 1154000000 he transactions entered into with the Related Parties shall be placed before the Audit Committee on quarterly basis. 9356000 0 0
22 OLECTR GREENTECH LIMITED Evey Trans (NGP) Private Limited Step down Subsidiary Of the Holding Company Any other transaction Trade receivables he transactions entered into with the Related Parties shall be placed before the Audit Committee on quarterly basis. 0 8561000 7197000
23 OLECTR GREENTECH LIMITED Evey Trans (JAB) Private Limited Associate of OGL & Step down Subsidiary of the Holding Company Sale of goods or services 1154000000 he transactions entered into with the Related Parties shall be placed before the Audit Committee on quarterly basis. 31765000 0 0
24 OLECTR GREENTECH LIMITED Evey Trans (JAB) Private Limited Associate of OGL & Step down Subsidiary of the Holding Company Investment 1154000000 he transactions entered into with the Related Parties shall be placed before the Audit Committee on quarterly basis. 156650000 0 0
25 OLECTR GREENTECH LIMITED Evey Trans (JAB) Private Limited Associate of OGL & Step down Subsidiary of the Holding Company Any other transaction Trade receivables he transactions entered into with the Related Parties shall be placed before the Audit Committee on quarterly basis. 0 20074000 21569000
26 OLECTR GREENTECH LIMITED OHA COMMUTE PRIVATE LIMITED Subsidary Of Fellow Subsidiary Sale of goods or services 1154000000 he transactions entered into with the Related Parties shall be placed before the Audit Committee on quarterly basis. 35430000 0 0
27 OLECTR GREENTECH LIMITED OHA COMMUTE PRIVATE LIMITED Subsidary Of Fellow Subsidiary Advance he transactions entered into with the Related Parties shall be placed before the Audit Committee on quarterly basis. 0 3872000 0
28 OLECTR GREENTECH LIMITED OHA COMMUTE PRIVATE LIMITED Subsidary Of Fellow Subsidiary Any other transaction Trade receivables he transactions entered into with the Related Parties shall be placed before the Audit Committee on quarterly basis. 0 71998000 0
29 OLECTR GREENTECH LIMITED SSISPL-OGL-BYD Consortium Wholly Owned Joint venture Sale of goods or services he transactions entered into with the Related Parties shall be placed before the Audit Committee on quarterly basis. 8813000 0 0
30 OLECTR GREENTECH LIMITED SSISPL-OGL-BYD Consortium Wholly Owned Joint venture Interest received he transactions entered into with the Related Parties shall be placed before the Audit Committee on quarterly basis. 2741000 0 0
31 OLECTR GREENTECH LIMITED SSISPL-OGL-BYD Consortium Wholly Owned Joint venture Any other transaction Repayment of Unsecured Loan given he transactions entered into with the Related Parties shall be placed before the Audit Committee on quarterly basis. 25312000 0 0
32 OLECTR GREENTECH LIMITED SSISPL-OGL-BYD Consortium Wholly Owned Joint venture Any other transaction Trade receivables he transactions entered into with the Related Parties shall be placed before the Audit Committee on quarterly basis. 0 0 739000
33 OLECTR GREENTECH LIMITED ICOMM Tele Limited Fellow Subsidiary Any other transaction Trade Payables he transactions entered into with the Related Parties shall be placed before the Audit Committee on quarterly basis. 0 4071000 4071000
34 OLECTR GREENTECH LIMITED Evey Trans (MHS) Private Limited Associate of OGL & Step down Subsidiary of the Holding Company Sale of goods or services 1154000000 he transactions entered into with the Related Parties shall be placed before the Audit Committee on quarterly basis. 43114000 0 0
35 OLECTR GREENTECH LIMITED Evey Trans (MHS) Private Limited Associate of OGL & Step down Subsidiary of the Holding Company Any other transaction Trade receivables he transactions entered into with the Related Parties shall be placed before the Audit Committee on quarterly basis. 0 795058000 174328000
36 OLECTR GREENTECH LIMITED Evey Trans (BLR) Private Limited Associate of OGL & Step down Subsidiary of the Holding Company Sale of goods or services 1154000000 he transactions entered into with the Related Parties shall be placed before the Audit Committee on quarterly basis. 22421000 0 0
37 OLECTR GREENTECH LIMITED Evey Trans (BLR) Private Limited Associate of OGL & Step down Subsidiary of the Holding Company Any other transaction Trade receivables he transactions entered into with the Related Parties shall be placed before the Audit Committee on quarterly basis. 0 47302000 41330000
38 OLECTR GREENTECH LIMITED Evey Trans (MPS) Private Limited Step down Subsidiary Of the Holding Company Sale of goods or services 1154000000 he transactions entered into with the Related Parties shall be placed before the Audit Committee on quarterly basis. 22325000 0 0
39 OLECTR GREENTECH LIMITED Evey Trans (MPS) Private Limited Step down Subsidiary Of the Holding Company Any other transaction Trade receivables he transactions entered into with the Related Parties shall be placed before the Audit Committee on quarterly basis. 0 2886000 13566000
40 OLECTR GREENTECH LIMITED Evey Trans (IDR) Private Limited Step down Subsidiary Of the Holding Company Sale of goods or services 1600000000 he transactions entered into with the Related Parties shall be placed before the Audit Committee on quarterly basis. 7297000 0 0
41 OLECTR GREENTECH LIMITED Evey Trans (IDR) Private Limited Step down Subsidiary Of the Holding Company Any other transaction Trade receivables he transactions entered into with the Related Parties shall be placed before the Audit Committee on quarterly basis. 0 562706000 296149000
42 OLECTR GREENTECH LIMITED Evey Trans (TEL) Private Limited Associate of OGL & Step down Subsidiary of the Holding Company Sale of goods or services 9500000000 he transactions entered into with the Related Parties shall be placed before the Audit Committee on quarterly basis. 1085957000 0 0
43 OLECTR GREENTECH LIMITED Evey Trans (TEL) Private Limited Associate of OGL & Step down Subsidiary of the Holding Company Investment 9500000000 he transactions entered into with the Related Parties shall be placed before the Audit Committee on quarterly basis. 158110000 0 0
44 OLECTR GREENTECH LIMITED Evey Trans (TEL) Private Limited Associate of OGL & Step down Subsidiary of the Holding Company Any other transaction Trade receivables he transactions entered into with the Related Parties shall be placed before the Audit Committee on quarterly basis. 0 1111146000 359858000
45 OLECTR GREENTECH LIMITED Evey Trans (MSR) Private Limited Associate of OGL & Step down Subsidiary of the Holding Company Sale of goods or services 86000000000 he transactions entered into with the Related Parties shall be placed before the Audit Committee on quarterly basis. 1610175000 0 0
46 OLECTR GREENTECH LIMITED Evey Trans (MSR) Private Limited Associate of OGL & Step down Subsidiary of the Holding Company Investment 86000000000 he transactions entered into with the Related Parties shall be placed before the Audit Committee on quarterly basis. 8232000 0 0
47 OLECTR GREENTECH LIMITED Evey Trans (MSR) Private Limited Associate of OGL & Step down Subsidiary of the Holding Company Any other transaction Trade receivables he transactions entered into with the Related Parties shall be placed before the Audit Committee on quarterly basis. 0 1467968000 1198795000
48 OLECTR GREENTECH LIMITED Evey Trans (MUM) Private Limited Associate of OGL & Step down Subsidiary of the Holding Company Sale of goods or services 30000000000 he transactions entered into with the Related Parties shall be placed before the Audit Committee on quarterly basis. 4825272000 0 0
49 OLECTR GREENTECH LIMITED Evey Trans (MUM) Private Limited Associate of OGL & Step down Subsidiary of the Holding Company Any other transaction Trade receivables he transactions entered into with the Related Parties shall be placed before the Audit Committee on quarterly basis. 0 818454000 3173712000
50 OLECTR GREENTECH LIMITED Evey Trans (THA) Private Limited Associate of OGL & Step down Subsidiary of the Holding Company Any other transaction Trade receivables he transactions entered into with the Related Parties shall be placed before the Audit Committee on quarterly basis. 0 12593000 12593000
51 OLECTR GREENTECH LIMITED Evey Trans (PDY) Private Limited Associate of OGL & Step down Subsidiary of the Holding Company Sale of goods or services 1154000000 he transactions entered into with the Related Parties shall be placed before the Audit Committee on quarterly basis. 11720000 586000 0
52 OLECTR GREENTECH LIMITED Evey Trans (PDY) Private Limited Associate of OGL & Step down Subsidiary of the Holding Company Any other transaction Trade receivables he transactions entered into with the Related Parties shall be placed before the Audit Committee on quarterly basis. 0 0 12429000
53 OLECTR GREENTECH LIMITED Evey Trans (MAH) Private Limited Associate of OGL & Step down Subsidiary of the Holding Company Sale of goods or services 35000000000 he transactions entered into with the Related Parties shall be placed before the Audit Committee on quarterly basis. 14000000 0 0
54 OLECTR GREENTECH LIMITED Evey Trans (MAH) Private Limited Associate of OGL & Step down Subsidiary of the Holding Company Any other transaction Trade receivables he transactions entered into with the Related Parties shall be placed before the Audit Committee on quarterly basis. 0 0 14847000
55 OLECTR GREENTECH LIMITED MEIL Holdings Limited Holding Company Dividend paid 5000000000 he transactions entered into with the Related Parties shall be placed before the Audit Committee on quarterly basis. 16421000 0 0
56 Evey Trans (GTC) Private Limited Evey Trans Private Limited Fellow Subsidary Company Any other transaction Unsecured loan received 1154000000 he transactions entered into with the Related Parties shall be placed before the Audit Committee on quarterly basis. 48190000 0 0
57 Evey Trans (GTC) Private Limited Evey Trans Private Limited Fellow Subsidary Company Any other transaction Unsecured Loan repaid he transactions entered into with the Related Parties shall be placed before the Audit Committee on quarterly basis. 118639000 0 0
58 OLECTR GREENTECH LIMITED Mr. K.V. Pradeep Key Management Personnel of the Company Remuneration he transactions entered into with the Related Parties shall be placed before the Audit Committee on quarterly basis. 53569000 0 0
59 OLECTR GREENTECH LIMITED Mr. B. Sharat Chandra Key Management Personnel of the Company Remuneration he transactions entered into with the Related Parties shall be placed before the Audit Committee on quarterly basis. 4826000 0 0
60 OLECTR GREENTECH LIMITED Mr. Hanuman Prasad Key Management Personnel of the Company Remuneration he transactions entered into with the Related Parties shall be placed before the Audit Committee on quarterly basis. 2243000 0 0
Total value of transaction during the reporting period 9553845000





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 0
B Of the total amount outstanding, amount of default as on date 0
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date 0
B Of the total amount outstanding, amount of default as on date 0
3. Total financial indebtedness of the listed entity including short-term and long-term debt 0