Integrated Filing — IndAS



General information about company
Scrip Code 532712
NSE Symbol RCOM
MSEI Symbol NOTLISTED
ISIN INE330H01018
Name of company Reliance Communications 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 27-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 Single segment
Description of single segment Single segment
Start date and time of board meeting 27-May-2025   17:11:00
End date and time of board meeting 27-May-2025   19:25:00
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 Statement on impact of audit qualification
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? Yes
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication? Yes
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 2025-05-27
Indicate Company website link for updated RPT policy of the Company https://www.rcom.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? 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 640000000 2700000000
Other income 30000000 80000000
Total income 670000000 2780000000
2 Expenses
(a) Cost of materials consumed 0 0
(b) Purchases of stock-in-trade 0 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0 0
(d) Employee benefit expense 80000000 310000000
(e) Finance costs 0 0
(f) Depreciation, depletion and amortisation expense 260000000 1060000000
(f) Other Expenses
1 Access Charges, Licence Fees and Network Expenses 300000000 1420000000
2 Sales and General Administration Expenses 270000000 1610000000
Total other expenses 570000000 3030000000
Total expenses 910000000 4400000000
3 Total profit before exceptional items and tax -240000000 -1620000000
4 Exceptional items 0 0
5 Total profit before tax -240000000 -1620000000
6 Tax expense
7 Current tax 0 0
8 Deferred tax 0 0
9 Total tax expenses 0 0
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 -240000000 -1620000000
12 Profit (loss) from discontinued operations before tax -20890000000 -79630000000
13 Tax expense of discontinued operations 0 0
14 Net profit (loss) from discontinued operation after tax -20890000000 -79630000000
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
16 Total profit (loss) for period -21130000000 -81250000000
17 Other comprehensive income net of taxes 0 0
18 Total Comprehensive Income for the period -21130000000 -81250000000
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 13830000000 13830000000
Face value of equity share capital 5 5
27 Details of debt securities
22 Reserves excluding revaluation reserve 0
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations -0.09 -0.59
Diluted earnings (loss) per share from continuing operations -0.09 -0.59
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations -7.62 -29.02
Diluted earnings (loss) per share from discontinued operations -7.62 -29.02
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations -7.71 -29.61
Diluted earnings (loss) per share from continuing and discontinued operations -7.71 -29.61
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 9480000000
Capital work-in-progress 530000000
Investment property 0
Goodwill 0
Other intangible assets 10000000
Intangible assets under development 0
Biological assets other than bearer plants 0
Investments accounted for using equity method 0
Non-current financial assets
Non-current investments 68110000000
Trade receivables, non-current 0
Loans, non-current 0
Other non-current financial assets 20000000
Total non-current financial assets 68130000000
Deferred tax assets (net) 0
Other non-current assets 6990000000
Total non-current assets 85140000000
2 Current assets
Inventories 20000000
Current financial asset
Current investments 460000000
Trade receivables, current 940000000
Cash and cash equivalents 1830000000
Bank balance other than cash and cash equivalents 420000000
Loans, current 62660000000
Other current financial assets 1350000000
Total current financial assets 67660000000
Current tax assets (net) 0
Other current assets 40320000000
Total current assets 108000000000
3 Non-current assets classified as held for sale 197530000000
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 390670000000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 13830000000
Other equity -705870000000
Total equity attributable to owners of parent -692040000000
Non controlling interest
Total equity -692040000000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 0
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 0
Total non-current financial liabilities 0
Provisions, non-current 20000000
Deferred tax liabilities (net) 0
Deferred government grants, Non-current 0
Other non-current liabilities 1030000000
Total non-current liabilities 1050000000
Current liabilities
Current financial liabilities
Borrowings, current 399340000000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 270000000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 30450000000
Total Trade payable 30720000000
Other current financial liabilities 568070000000
Total current financial liabilities 998130000000
Other current liabilities 2070000000
Provisions, current 12160000000
Current tax liabilities (Net) 0
Deferred government grants, Current 0
Total current liabilities 1012360000000
3 Liabilities directly associated with assets in disposal group classified as held for sale 69300000000
4 Regulatory deferral account credit balances and related deferred tax liability 0
Total liabilities 1082710000000
Total equity and liabilites 390670000000
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)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
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
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



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 -1620000000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 6060000000
Adjustments for decrease (increase) in inventories 0
Adjustments for decrease (increase) in trade receivables, current 440000000
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 0
Adjustments for other financial assets, current 0
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current 73290000000
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 1060000000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current 0
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 460000000
Adjustments for dividend income 0
Adjustments for interest income 160000000
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) 0
Other adjustments for non-cash items -79620000000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) 1530000000
Net cash flows from (used in) operations -90000000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities -90000000
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 10000000
Purchase of property, plant and equipment 0
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 110000000
Income taxes paid (refund) 0
Other inflows (outflows) of cash -50000000
Net cash flows from (used in) investing activities 70000000
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 0
Payments of lease liabilities 0
Dividends paid 0
Interest paid 0
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities 0
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes -20000000
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 -20000000
Cash and cash equivalents cash flow statement at beginning of period 1850000000
Cash and cash equivalents cash flow statement at end of period 1830000000





Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Statement on impact of audit qualification
Auditor's opinion Qualified 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
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 Pathak H.D. & Associates LLP Yes 31-Jan-2026


Financial details
Sr. Particulars Audited Figures (as reported before adjusting for qualifications) Adjusted Figures (audited figures after adjusting for qualifications)
1 Turnover / Total income 2780000000 2780000000
2 Total Expenditure 4400000000 4400000000
3 Net Profit/(Loss) -1620000000 -1620000000
4 Earnings Per Share -29.61 -48.23
5 Total Assets 390670000000 390670000000
6 Total Liabilities 1082710000000 1458440000000
7 Net Worth -692040000000 -1067770000000


Audit qualification
Sr. Details of Audit Qualification Type of Audit Qualification Frequency of qualification For Audit Qualification(s) where the impact is quantified by the auditor For Audit Qualification(s) where the impact is not quantified by the auditor
Management's Views (i) Management's estimation on the impact of audit qualification (ii) If management is unable to estimate the impact, reasons for the same Auditors' Comments on (i) or (ii) above
1 Textual Information(1) Qualified opinion Repetitive Textual Information(2) Textual Information(3) Textual Information(4) Textual Information(5)
2 Textual Information(6) Qualified opinion Repetitive Textual Information(7) Textual Information(8) Textual Information(9) Textual Information(10)


Text Block
Textual Information(1) Non Provision of Interest and Foreign Exchange variation
Textual Information(2) Impact is not ascertainable as the Company is under IBC and CIR process initiated
Textual Information(3) Impact is not ascertainable as the Company is under IBC and CIR process initiated
Textual Information(4) Impact is not ascertainable as the Company is under IBC and CIR process initiated
Textual Information(5) Impact is not ascertainable as the Company is under IBC and CIR process initiated
Textual Information(6) Impairment review of tangible and intangible assets, assets held for sale, investments, balances lying in Goods and Service Tax and liabilities, Going Concern (Refer Note 4), Lease (Refer Note 13), Willful defaulter and fraud (Refer Note 20)
Textual Information(7) Impact is not ascertainable as the Company is under IBC and CIR process initiated
Textual Information(8) Impact is not ascertainable as the Company is under IBC and CIR process initiated
Textual Information(9) Impact is not ascertainable as the Company is under IBC and CIR process initiated
Textual Information(10) Refer Basis for Qualified Opinion in audit report read with relevant notes in the Standalone financial results, the same is self explanatory


Signatories detail
Name of CEO / Managing director Grace Thomas
Name of CFO Srinivasan Gopalan
Name of audit committee chairman NA
Name of statutory auditor Jigar T Shah
Name of other signatory, if any, with designation
Place Mumbai
Date 27-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 Reliance Communications Ltd *BSES Rajdhani Power Limited (BRPL) Associates Any other transaction Receivables 0 0 900000 900000 Advance 0 - Unsecured General Business Purpose
2 Reliance Communications Ltd *BSES Rajdhani Power Limited (BRPL) Associates Purchase of goods or services 0 0 0 0 Advance 0 - Unsecured General Business Purpose
3 Reliance Communications Ltd *BSES Rajdhani Power Limited (BRPL) Associates Advance 0 0 1500000 1500000 Advance 0 - Unsecured General Business Purpose
4 Reliance Communications Ltd *BSES Rajdhani Power Limited (BRPL) Associates Sale of goods or services 0 0 0 0
5 Reliance Communications Ltd *BSES Yamuna Power Limited (BYPL) Associates Any other transaction Receivables 0 -200000 500000 300000 Advance 0 - Unsecured General Business Purpose
6 Reliance Communications Ltd *Mumbai Metro One Private Limited (MMOPL) Associates Any other transaction Receivables 0 0 100000 100000 Advance 0 - Unsecured General Business Purpose
7 Reliance Communications Ltd *Mumbai Metro One Private Limited (MMOPL) Associates Investment 0 0 100000 100000 Advance 0 - Unsecured General Business Purpose
8 Reliance Communications Ltd *Mumbai Metro One Private Limited (MMOPL) Associates Sale of goods or services 0 0 0 0 Advance 0 - Unsecured General Business Purpose
9 Reliance Communications Ltd *Reliance ADA Group Enterprises Private Limited Associates Any other transaction Receivables 0 4700000 24200000 28900000 Advance 0 - Unsecured General Business Purpose
10 Reliance Communications Ltd *Reliance ADA Group Enterprises Private Limited Associates Sale of goods or services 0 0 0 0
11 Reliance Communications Ltd *Reliance Capital Limited Associates Any other transaction Receivables 0 0 12000000 12000000 Advance 0 - Unsecured General Business Purpose
12 Reliance Communications Ltd *Reliance Capital Limited Associates Advance 0 0 1000000 1000000 Advance 0 - Unsecured General Business Purpose
13 Reliance Communications Ltd *Reliance Commercial Finance Limited  Associates Any other transaction Receivables 0 0 16600000 16600000 Advance 0 - Unsecured General Business Purpose
14 Reliance Communications Ltd *Reliance Commercial Finance Limited  Associates Sale of goods or services 0 0 0 0
15 Reliance Communications Ltd *Reliance Defence Limited (RDL) Associates Any other transaction Receivables 0 0 0 0 Advance 0 - Unsecured General Business Purpose
16 Reliance Communications Ltd *Reliance Defence Limited (RDL) Associates Sale of goods or services 0 0 0 0
17 Reliance Communications Ltd *Reliance General Insurance Company Limited Associates Any other transaction Receivables 0 100000 1200000 1300000 Advance 0 - Unsecured General Business Purpose
18 Reliance Communications Ltd *Reliance General Insurance Company Limited Associates Sale of goods or services 0 0 0 0
19 Reliance Communications Ltd *Reliance General Insurance Company Limited Associates Any other transaction Payables 0 0 4600000 4600000 Advance 0 - Unsecured General Business Purpose
20 Reliance Communications Ltd *Reliance Home Finance Limited Associates Any other transaction Receivables 0 0 7600000 7600000 Advance 0 - Unsecured General Business Purpose
21 Reliance Communications Ltd *Reliance Home Finance Limited Associates Any other transaction Payables 0 0 0 0 Advance 0 - Unsecured General Business Purpose
22 Reliance Communications Ltd *Reliance Infrastructure Limited Associates Any other transaction Receivables 0 0 0 0 Advance 0 - Unsecured General Business Purpose
23 Reliance Communications Ltd *Reliance Infrastructure Limited Associates Advance 0 -200000 200000 0 Advance 0 - Unsecured General Business Purpose
24 Reliance Communications Ltd *Reliance Nippon Life Insurance Company Limited Associates Any other transaction Receivables 0 -300000 2700000 2400000 Advance 0 - Unsecured General Business Purpose
25 Reliance Communications Ltd *Reliance Nippon Life Insurance Company Limited Associates Any other transaction Payables 0 0 0 0 Advance 0 - Unsecured General Business Purpose
26 Reliance Communications Ltd *Reliance Nippon Life Insurance Company Limited Associates Advance 0 900000 66500000 67400000 Advance 0 - Unsecured General Business Purpose
27 Reliance Communications Ltd *Reliance Nippon Life Insurance Company Limited Associates Sale of goods or services 0 0 0 0
28 Reliance Communications Ltd *Reliance Power Limited Associates Any other transaction Receivables 0 0 2100000 2100000 Advance 0 - Unsecured General Business Purpose
29 Reliance Communications Ltd *Reliance Securities Limited Associates Any other transaction Receivables 0 -300000 700000 400000 Advance 0 - Unsecured General Business Purpose
30 Reliance Communications Ltd *Reliance Securities Limited Associates Sale of goods or services 0 0 0 0 Advance 0 - Unsecured General Business Purpose
31 Reliance Communications Ltd *Reliance Securities Limited Associates Any other transaction Payables 0 0 600000 600000 Advance 0 - Unsecured General Business Purpose
32 Reliance Communications Ltd *Rosa Power Supply Company Limited Associates Any other transaction Receivables 0 0 0 0 Advance 0 - Unsecured General Business Purpose
33 Reliance Communications Ltd *Sasan Power Limited Associates Any other transaction Receivables 0 0 4200000 4200000 Advance 0 - Unsecured General Business Purpose
34 Reliance Communications Ltd Aircom Holdco BV Subsidiary Investment 0 0 100000 100000 Advance 0 - Unsecured General Business Purpose
35 Reliance Communications Ltd Campion Properties Limited Subsidiary Purchase of goods or services 0 0 0 0
36 Reliance Communications Ltd Campion Properties Limited Subsidiary Any other transaction Receivables 0 700000 6900000 7600000 Advance 0 - Unsecured General Business Purpose
37 Reliance Communications Ltd Campion Properties Limited Subsidiary Inter-corporate deposit 0 0 1527500000 1527500000 Advance 0 Less than 1 yr. Unsecured General Business Purpose
38 Reliance Communications Ltd Campion Properties Limited Subsidiary Advance 0 6100000 42600000 48700000 Advance 0 - Unsecured General Business Purpose
39 Reliance Communications Ltd Campion Properties Limited Subsidiary Investment 0 0 90500000 90500000 Advance 0 - Unsecured General Business Purpose
40 Reliance Communications Ltd Gateway Net Trading Pte Ltd. Subsidiary Investment 0 -4700000 4700000 0
41 Reliance Communications Ltd Gateway Net Trading Pte Ltd. Subsidiary Any other transaction Payables 0 -2500000 2500000 0 Advance 0 - Unsecured General Business Purpose
42 Reliance Communications Ltd Globalcom Mobile Commerce Limited Subsidiary Investment 0 0 20000000 20000000 Advance 0 - Unsecured General Business Purpose
43 Reliance Communications Ltd Mumbai Metro Transport Private Limited Associates Investment 0 0 100000 100000 Advance 0 - Unsecured General Business Purpose
44 Reliance Communications Ltd Reliance Com Singapore Pte Ltd Subsidiary Any other transaction Payables 0 0 100000 100000
45 Reliance Communications Ltd Reliance Com Singapore Pte Ltd Subsidiary Loan 0 0 100000 100000
46 Reliance Communications Ltd Reliance Communication Australia Pty Ltd Subsidiary Advance 0 0 0 0
47 Reliance Communications Ltd Reliance Communication New Zealand Pty Ltd Subsidiary Advance 0 0 0 0
48 Reliance Communications Ltd Reliance Communications (UK) Limited Subsidiary Purchase of fixed assets 0 51400000 2569200000 2620600000
49 Reliance Communications Ltd Reliance Communications Canada Inc. Subsidiary Sale of goods or services 0 0 0 0
50 Reliance Communications Ltd Reliance Communications Canada Inc. Subsidiary Any other transaction Payables 0 400000 11400000 11800000
51 Reliance Communications Ltd Reliance Communications Inc. Subsidiary Purchase of goods or services 0 0 0 0
52 Reliance Communications Ltd Reliance Communications Inc. Subsidiary Sale of goods or services 0 0 0 0
53 Reliance Communications Ltd Reliance Communications Inc. Subsidiary Any other transaction Receivables 0 -21700000 55900000 34200000 Advance 0 - Unsecured General Business Purpose
54 Reliance Communications Ltd Reliance Communications Infrastructure Ltd Subsidiary Any other transaction Payables 0 0 176900000 176900000 Advance 0 - Unsecured General Business Purpose
55 Reliance Communications Ltd Reliance Communications Infrastructure Ltd Subsidiary Purchase of fixed assets 0 0 10600000 10600000 Advance 0 - Unsecured General Business Purpose
56 Reliance Communications Ltd Reliance Communications Infrastructure Ltd Subsidiary Any other transaction Guarantees or Collateral given 0 0 1801700000 1801700000 Advance 0 - Unsecured General Business Purpose
57 Reliance Communications Ltd Reliance Communications Infrastructure Ltd Subsidiary Investment 0 0 57339800000 57339800000 Investment 0 - Unsecured General Business Purpose
58 Reliance Communications Ltd Reliance Communications Infrastructure Ltd Subsidiary Investment 0 0 200000 200000 Advance 0 - Unsecured General Business Purpose
59 Reliance Communications Ltd Reliance Communications Infrastructure Ltd Subsidiary Inter-corporate deposit 0 0 34621400000 34621400000 Advance 0 Less than 1 yr. Unsecured General Business Purpose
60 Reliance Communications Ltd Reliance Communications International Inc. (RCII) Subsidiary Any other transaction Receivables 0 2400000 102500000 104900000 Advance 0 - Unsecured General Business Purpose
61 Reliance Communications Ltd Reliance Communications Tamil Nadu Ltd Subsidiary Advance 0 0 100000 100000 Advance 0 - Unsecured General Business Purpose
62 Reliance Communications Ltd Reliance Globalcom Ltd Subsidiary Advance 0 0 5300000 5300000
63 Reliance Communications Ltd Reliance Infocom Inc. Subsidiary Any other transaction Payables 0 1300000 68200000 69500000
64 Reliance Communications Ltd Reliance Realty Ltd Subsidiary Purchase of goods or services 0 0 0 0
65 Reliance Communications Ltd Reliance Realty Ltd Subsidiary Interest received 0 10800000 37800000 48600000
66 Reliance Communications Ltd Reliance Realty Ltd Subsidiary Advance 0 0 12900000 12900000
67 Reliance Communications Ltd Reliance Realty Ltd Subsidiary Any other transaction Receivables 0 0 2200000 2200000 Advance 0 - Unsecured General Business Purpose
68 Reliance Communications Ltd Reliance Realty Ltd Subsidiary Any other transaction Payables 0 0 0 0 Advance 0 - Unsecured General Business Purpose
69 Reliance Communications Ltd Reliance Realty Ltd Subsidiary Inter-corporate deposit 0 0 1035100000 1035100000 Advance 0 Less than 1 yr. Unsecured General Business Purpose
70 Reliance Communications Ltd Reliance Realty Ltd Subsidiary Investment 0 0 10360000000 10360000000 Investment 0 - Unsecured General Business Purpose
71 Reliance Communications Ltd Reliance Telecom Limited Subsidiary Any other transaction Payables 0 -700000 3200000 2500000 Advance 0 - Unsecured General Business Purpose
72 Reliance Communications Ltd Reliance Telecom Limited Subsidiary Inter-corporate deposit 0 67900000 23558800000 23626700000 Advance 0 Less than 1 yr. Unsecured General Business Purpose
73 Reliance Communications Ltd Reliance Telecom Limited Subsidiary Any other transaction Guarantees or Collateral given 0 345100000 21069500000 21414600000 Advance 0 - Unsecured General Business Purpose
74 Reliance Communications Ltd Reliance Telecom Limited Subsidiary Investment 0 0 450000000 450000000 Advance 0 - Unsecured General Business Purpose
75 Reliance Communications Ltd Reliance Telecom Limited Subsidiary Interest received 0 0 0 0 Advance 0 - Unsecured General Business Purpose
76 Reliance Communications Ltd Reliance Webstore Limited Subsidiary Advance 0 0 0 0 Advance 0 - Unsecured General Business Purpose
77 Reliance Communications Ltd Reliance Webstore Limited Subsidiary Any other transaction Receivables 0 0 1100000 1100000
78 Reliance Communications Ltd Reliance Webstore Limited Subsidiary Any other transaction Payables 0 0 25000000 25000000 Advance 0 - Unsecured General Business Purpose
79 Reliance Communications Ltd Reliance Webstore Limited Subsidiary Any other transaction Guarantees or Collateral given 0 0 1100000 1100000 Advance 0 - Unsecured General Business Purpose
80 Reliance Communications Ltd Reliance Webstore Limited Subsidiary Investment 0 0 500000 500000 Advance 0 - Unsecured General Business Purpose
81 Reliance Communications Ltd Reliance Wimax Ltd Subsidiary Advance 0 0 700000 700000 Advance 0 - Unsecured General Business Purpose
82 Reliance Communications Ltd Reliance Wimax Ltd Subsidiary Any other transaction Guarantees or Collateral given 0 0 20000000 20000000 Advance 0 - Unsecured General Business Purpose
83 Reliance Communications Ltd Reliance Wimax Ltd Subsidiary Investment 0 0 89800000 89800000 Advance 0 - Unsecured General Business Purpose
84 Reliance Communications Ltd Reliance Wimax Ltd Subsidiary Any other transaction Receivables 0 0 0 0 Advance 0 - Unsecured General Business Purpose
85 Reliance Communications Ltd Towercom Infrastructure Private Limited Subsidiary Investment 0 0 100000 100000 Advance 0 - Unsecured General Business Purpose
86 Reliance Communications Ltd Towercom Infrastructure Private Limited Subsidiary Advance 0 200000 0 200000
87 Reliance Communications Ltd Warf telecom Limited (Not Related) Associates Investment 0 0 223000000 223000000 Advance 0 - Unsecured General Business Purpose
88 Reliance Communications Infrastructure Limited *BSES Rajdhani Power Limited (BRPL) Promoters Any other transaction Receivables 0 0 0 0 Any other 0 0 0
89 Reliance Communications Infrastructure Limited *BSES Yamuna Power Limited (BYPL) Promoters Any other transaction Receivables 0 0 200000 200000 Any other 0 0 0
90 Reliance Communications Infrastructure Limited *Reliance Capital Limited Promoters Any other transaction Receivables 0 0 100000 100000 Any other 0 0 0
91 Reliance Communications Infrastructure Limited *Reliance General Insurance Company Limited Promoters Any other transaction Payables 0 0 1200000 1200000 Any other 0 0 0
92 Reliance Communications Infrastructure Limited *Reliance Home Finance Limited Promoters Any other transaction Payables 0 0 63200000 63200000 Any other 0 0 0
93 Reliance Communications Infrastructure Limited *Reliance Infrastructure Limited Promoters Any other transaction Receivables 0 0 3500000 3500000 Any other 0 0 0
94 Reliance Communications Infrastructure Limited *Reliance Infrastructure Limited Promoters Any other transaction Payables 0 0 5900000 5900000 Any other 0 0 0
95 Reliance Communications Infrastructure Limited *Reliance Life Insurance Co Ltd Promoters Any other transaction Payables 0 0 19900000 19900000 Any other 0 0 0
96 Reliance Communications Infrastructure Limited *Reliance Power Limited Promoters Any other transaction Receivables 0 0 1300000 1300000 Any other 0 0 0
97 Reliance Communications Infrastructure Limited Gateway Net Trading Pte Ltd. Subsidiaries Any other transaction Receivables 0 -781700000 781700000 0 Any other 0 0 0
98 Reliance Communications Infrastructure Limited Globalcom Mobile Commerce Limited Subsidiaries Any other transaction Receivables 0 0 2500000 2500000 Any other 0 0 0
99 Reliance Communications Infrastructure Limited Globalcom Realty Limited (formerly Reliance Infra Realty Limited) Subsidiaries Investment 0 0 500000 500000 Any other 0 0 0
100 Reliance Communications Infrastructure Limited Internet Exchangenext.Com Limited Subsidiaries Any other transaction Receivables 0 0 5900000 5900000 Any other 0 0 0
101 Reliance Communications Infrastructure Limited Internet Exchangenext.Com Limited Subsidiaries Investment 0 0 1500000 1500000 Any other 0 0 0
102 Reliance Communications Infrastructure Limited Realsoft Cyber Systems Private Limited Subsidiaries Any other transaction Receivables 0 0 0 0 Any other 0 0 0
103 Reliance Communications Infrastructure Limited Realsoft Cyber Systems Private Limited Subsidiaries Investment 0 0 0 0 Any other 0 0 0
104 Reliance Communications Infrastructure Limited Reliance BPO Private Limited Subsidiaries Any other transaction Receivables 0 0 56000000 56000000 Any other 0 0 0
105 Reliance Communications Infrastructure Limited Reliance BPO Private Limited Subsidiaries Investment 0 0 100000 100000 Any other 0 0 0
106 Reliance Communications Infrastructure Limited Reliance Communication Australia Pty Ltd Subsidiaries Any other transaction Receivables 0 0 0 0 Any other 0 0 0
107 Reliance Communications Infrastructure Limited Reliance Communications Canada Inc. Subsidiaries Any other transaction Receivables 0 0 0 0 Any other 0 0 0
108 Reliance Communications Infrastructure Limited Reliance Communications Hongkong Limited Subsidiaries Any other transaction Payables 0 0 148200000 148200000 Any other 0 0 0
109 Reliance Communications Infrastructure Limited Reliance Communications Hongkong Limited Subsidiaries Any other transaction Receivables 0 0 7600000 7600000 Any other O 0 0
110 Reliance Communications Infrastructure Limited Reliance Communications Inc. Subsidiaries Any other transaction Payables 0 0 391500000 391500000 Any other O 0 0
111 Reliance Communications Infrastructure Limited Reliance Communications International Inc. (RCII) Subsidiaries Any other transaction Receivables 0 0 24000000 24000000 Any other 0 0 0
112 Reliance Communications Infrastructure Limited Reliance Communications International Inc. (RCII) Subsidiaries Any other transaction Payables 0 0 331900000 331900000 Any other 0 0 0
113 Reliance Communications Infrastructure Limited Reliance Communications Tamil Nadu Ltd Subsidiaries Advance 0 0 2616700000 2616700000 Any other 0 0 0
114 Reliance Communications Infrastructure Limited Reliance Communications U.K. Limited Subsidiaries Any other transaction Receivables 0 0 1000000 1000000 Any other 0 0 0
115 Reliance Communications Infrastructure Limited Reliance Globalcom BV Promoters Any other transaction Guarantees or Collateral given 0 0 0 0 Any other 0 0 0
116 Reliance Communications Infrastructure Limited Reliance Webstore Limited Subsidiaries Advance 0 0 4076500000 4076500000 Loan 0 0
117 Reliance Communications Infrastructure Limited Reliance Wimax Ltd Subsidiaries Any other transaction Payables 0 0 51300000 51300000 Any other 0 0 0
118 Reliance Communications Infrastructure Limited Worldtel Tamilnadu Private Limited Subsidiaries Advance 0 0 1000000000 1000000000 Loan 0 0
119 Reliance Communications Infrastructure Limited Worldtel Tamilnadu Private Limited Subsidiaries Investment 0 0 100000 100000 Any other 0 0 0
120 Worldtel Tamilnadu Private Limited Reliance Communications Tamil Nadu Ltd Fellow Subsidiary Company Any other transaction Other Payable 0 0 100000 100000 Loan 0 0 Advance 0 0 Unsecured General Business Purpose
121 Reliance Telecom Limited Reliance Communications Infrastructure Ltd Fellow Subsidiary Advance 0 0 18300000 18300000 Advance 0 Less then 1 Year Unsecured General Business Purposes
122 Reliance Telecom Limited Reliance Communications Tamilnadu Ltd Fellow Subsidiary Any other transaction Preference Share Capital 0 0 13477000000 13477000000 Any other Preference Share Capital 0 0
123 Reliance Telecom Limited Reliance Realty Ltd Fellow Subsidiary Advance 0 0 200000 200000 Advance 0 Less then 1 Year Unsecured General Business Purposes
124 Reliance Telecom Limited Reliance Realty Ltd Fellow Subsidiary Loan 0 0 678500000 678500000 Any other Unsecured Loan 0 0
125 Reliance Telecom Limited Reliance Webstore Ltd Fellow Subsidiary Advance 0 0 62300000 62300000 Advance 0 Less then 1 Year Unsecured General Business Purposes
126 Reliance Telecom Limited Reliance Telecom Ltd. Employees Group Gratuity Assurance Scheme Enterprise over which promoter of holding control Advance 0 1800000 3200000 5000000 Advance 0 Less then 1 Year Unsecured General Business Purposes
127 Reliance Telecom Limited Reliance Realty Ltd Fellow Subsidiary Any other transaction Equity Share Capital 0 0 180200000 180200000 Any other Equity Share Capital 0 0
128 Reliance Webstore Ltd. Reliance Communications Tamilnadu Limited Subsidiary Investment 0 0 500000 500000 Investment 0 Less then 1year Unsecured Business Purpose
129 Reliance Webstore Ltd. Reliance Communications Hongkong Limited Fellow Subsidiary Companies Any other transaction Other Liabilities 0 0 136600000 136600000 Loan 0 Less then 1year Unsecured Business Purpose
130 Reliance Webstore Ltd. Reliance Nippon Life Insurance Limited Enterprise over which promoter of holding control Advance 0 0 400000 400000 Advance 0 Less then 1year Unsecured Business Purpose
131 Reliance Realty Limited Reliance Infra Projects Limited Subsidiary Investment 0 0 500000 500000 Investment 0 Less then 1year Unsecured General Business Purposes
132 Reliance Realty Limited Reliance Webstore Limited Fellow Subsidiary Companies Investment 0 500000 2049100000 2049600000 Investment 0 Less then 1year Unsecured General Business Purposes
133 Reliance Realty Limited Reliance Communication Tamilnadu Limited Fellow Subsidiary Companies Loan 0 0 200000 200000 Loan 0 Less then 1year Unsecured General Business Purposes
134 Reliance Realty Limited Reliance Infra Projects Limited Subsidiary Investment 0 0 3000000 3000000 Loan 0 Less then 1year Unsecured General Business Purposes
135 Reliance Communications Infrastructure Limited Reliance Realty Ltd Subsidiary Inter-corporate deposit 0 0 9771300000 9771300000
136 Reliance Communications Inc. Reliance Communications (Hong Kong) Limited Fellow Subsidiary Sale of goods or services 0 0 1139200000 1139200000
137 Reliance Communications Inc. Reliance Communications (Hong Kong) Limited Fellow Subsidiary Any other transaction Any other transaction 0 0 466500000 466500000
138 Reliance Communications Inc. Reliance Communications (Hong Kong) Limited Fellow Subsidiary Purchase of goods or services 0 0 1518000000 1518000000
139 Reliance Communications Inc. Reliance Communications (U.K.) Limited Fellow Subsidiary Sale of goods or services 0 -29800000 265700000 235900000
140 Reliance Communications Inc. Reliance Communications (U.K.) Limited Fellow Subsidiary Any other transaction Any other transaction 0 0 131600000 131600000
141 Reliance Communications Inc. Reliance Communications (U.K.) Limited Fellow Subsidiary Any other transaction Any other transaction 0 300000 1762900000 1763200000
142 Reliance Communications Inc. Reliance Communications Canada Inc. Fellow Subsidiary Purchase of goods or services 0 3300000 26600000 29900000
143 Reliance Communications Inc. Reliance Communications Canada Inc. Fellow Subsidiary Any other transaction Any other transaction 0 0 5800000 5800000
144 Reliance Communications Inc. Reliance Communications International Inc. Fellow Subsidiary Any other transaction Any other transaction 0 0 263200000 263200000
145 Reliance Communications Inc. Reliance Communications International Inc. Fellow Subsidiary Purchase of goods or services 0 33400000 654100000 687500000
146 Reliance Communications Inc. Reliance Communications Singapore Pte Ltd Fellow Subsidiary Any other transaction Any other transaction 0 0 100000 100000
147 Reliance Communications Inc. Reliance Flag Pacific Holdings Fellow Subsidiary Any other transaction Any other transaction 0 0 1909000000 1909000000
148 Reliance Communications Inc. Reliance Communications Canada Inc. Subsidiary Investment 0 0 900000 900000
149 Reliance Communications Inc. Reliance Communications International Inc. Subsidiary Investment 0 0 900000 900000
150 Reliance Communications (Hong Kong) Limited Reliance Communications Singapore Pte Ltd Fellow Subsidiary Sale of goods or services 0 0 6600000 6600000
151 Reliance Communications International Inc. Reliance Infocom Inc. Fellow Subsidiary Any other transaction Any other transaction 0 0 1400000 1400000
152 Reliance Communications Canada Inc. Reliance Infocom Inc. Fellow Subsidiary Any other transaction Any other transaction 0 0 0 0
153 Reliance Communications Canada Inc. Reliance Communications International Inc Fellow Subsidiary Purchase of goods or services 0 0 2200000 2200000
154 Reliance Communications Singapore Pte Ltd Reliance Communications Infrastructure Limited Fellow Subsidiary Purchase of goods or services 0 0 100000 100000
155 Reliance Infocom Inc Reliance Communications Inc. Subsidiary Investment 0 0 427400000 427400000
156 Reliance Infocom Inc Reliance Communications Inc. Subsidiary Any other transaction Any other transaction 0 1300000 604400000 605700000
157 Bonn Investment Inc Reliance Infocom Inc. Fellow Subsidiary Any other transaction Any other transaction 0 0 1300000 1300000
158 Bonn Investment Inc Reliance Communications International Inc. Fellow Subsidiary Any other transaction Any other transaction 0 0 197900000 197900000
159 Bonn Investment Inc Reliance Communications Inc. Fellow Subsidiary Any other transaction Any other transaction 0 38800000 407900000 446700000
Total value of transaction during the reporting period -270700000





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 288260000000
B Of the total amount outstanding, amount of default as on date 288260000000
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 404130000000