Integrated Filing — IndAS



General information about company
Scrip Code 534615
NSE Symbol NECCLTD
MSEI Symbol NOTLISTED
ISIN INE553C01016
Name of company NORTH EASTERN CARRYING CORPORATION 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 28-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 21-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 Transportation
Start date and time of board meeting 28-May-2025   15:00:00
End date and time of board meeting 28-May-2025   16:40:00
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)? 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 2025-05-28
Indicate Company website link for updated RPT policy of the Company https://www.neccgroup.com/Investors
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 1
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 880971000 3287247000
Other income 2633000 7107000
Total income 883604000 3294354000
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 45818000 191423000
(e) Finance costs 13430000 70782000
(f) Depreciation, depletion and amortisation expense 5818000 25618000
(f) Other Expenses
1 Operating/Direct Cost/Service Availed 759221000 2694668000
2 Other Administrative Expenses 50992000 181498000
Total other expenses 810213000 2876166000
Total expenses 875279000 3163989000
3 Total profit before exceptional items and tax 8325000 130365000
4 Exceptional items 0 0
5 Total profit before tax 8325000 130365000
6 Tax expense
7 Current tax -3921000 29479000
8 Deferred tax -5355000 -1639000
9 Total tax expenses -9276000 27840000
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 17601000 102525000
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 17601000 102525000
17 Other comprehensive income net of taxes -202000 -1051000
18 Total Comprehensive Income for the period 17399000 101474000
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 1000000000 1000000000
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve 1190613000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 0.18 1.03
Diluted earnings (loss) per share from continuing operations 0.18 1.03
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 0.18 1.03
Diluted earnings (loss) per share from continuing and discontinued operations 0.18 1.03
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results
Textual Information(1) 1. The above audited financial results for the quarter and year ended March 31, 2025 were reviewed by the Audit Committee and thereafter approved by the Board of Directors at their Meeting held on May 28, 2025. n n2. The figures of the last quarter are balancing figures between the audited figures in respect of full financial year and unaudited figures published year to date upto the third quarter of the relevant financial year which were subject to limited review. n n3. The financial results of the Company have been prepared in accordance with the Indian Accounting Standards notified under Section 133 of the Companies Act, 2013 read with the relevant rules of the Companies( Indian Accounting Standards) Rules, 2015 as amended from time to time. n n4. Segment Reporting - Not Applicable (The Company is exclusively in the transportation business segment) n n5. There is no exceptional items. n n6. Details of Auditor's qualified opinion : 1. The company has not provided Provision for doubtful debts since the management is of the opinion that Debtors are fully realizable. 2. The company has not recognized Right to use assets of leased property since in view of management the lease are not long term lease. 3. The debit and credit balances are subject to confirmation. n n7. Explaination by management : 1. The debtors are fully realisable hence no provision for bad debt is required, 2. The lease agreement for property are not long term hence no recognition of Right to Use Assets has been done . n3. Company is in process of getting confirmation from parties. n n8. Previous year/period figures have been regrouped/arranged, wherever necessary to make them comparable with the current period figure. n n9. The audited financial results are also available on the Company's website at www.neccgroup.com and on the websites of the stock exchanges viz, BSE Limited at www.bseindia.com and the National Stock Exchange of India Limited at www.nseindia.com.



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 55964000
Capital work-in-progress 42525000
Investment property 0
Goodwill 0
Other intangible assets 26688000
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 52462000
Trade receivables, non-current 0
Loans, non-current 25708000
Other non-current financial assets
Total non-current financial assets 78170000
Deferred tax assets (net) 10399000
Other non-current assets 0
Total non-current assets 213746000
2 Current assets
Inventories 0
Current financial asset
Current investments 0
Trade receivables, current 1247080000
Cash and cash equivalents 155044000
Bank balance other than cash and cash equivalents 0
Loans, current 1833068000
Other current financial assets 0
Total current financial assets 3235192000
Current tax assets (net) 0
Other current assets 0
Total current assets 3235192000
3 Non-current assets classified as held for sale 0
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 3448938000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 1000000000
Other equity 1190613000
Total equity attributable to owners of parent 2190613000
Non controlling interest
Total equity 2190613000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 38130000
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 38130000
Provisions, non-current 23393000
Deferred tax liabilities (net) 0
Deferred government grants, Non-current 0
Other non-current liabilities 0
Total non-current liabilities 61523000
Current liabilities
Current financial liabilities
Borrowings, current 1016983000
Trade payables, 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 56931000
Total Trade payable 56931000
Other current financial liabilities
Total current financial liabilities 1073914000
Other current liabilities 72997000
Provisions, current 49891000
Current tax liabilities (Net) 0
Deferred government grants, Current 0
Total current liabilities 1196802000
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 0
Total liabilities 1258325000
Total equity and liabilites 3448938000
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
1 Item that will be reclassified to profit and loss -202000 -1051000
Total Amount of items that will be reclassified to profit and loss -202000 -1051000
4 Income tax relating to items that will be reclassified to profit or loss 0 0
5 Total Other comprehensive income -202000 -1051000



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 130365000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 0
Adjustments for decrease (increase) in inventories 0
Adjustments for decrease (increase) in trade receivables, current -48186000
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 5219000
Adjustments for other financial assets, current -296835000
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current 26694000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities -26826000
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 25618000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current 5836000
Adjustments for provisions, non-current 313000
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 0
Adjustments for interest income 4346000
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) -1051000
Other adjustments for non-cash items 294000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) -313270000
Net cash flows from (used in) operations -182905000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 29479000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities -212384000
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 2484000
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 26287000
Purchase of property, plant and equipment 46405000
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 0
Income taxes paid (refund) -4346000
Other inflows (outflows) of cash 0
Net cash flows from (used in) investing activities -18256000
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 149527000
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 65810000
Repayments of borrowings 42121000
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 173216000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes -57424000
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 -57424000
Cash and cash equivalents cash flow statement at beginning of period 212468000
Cash and cash equivalents cash flow statement at end of period 155044000





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 Nemani Garg Agarwal & Company Yes 31-Jul-2027


Financial details
Sr. Particulars Audited Figures (as reported before adjusting for qualifications) Adjusted Figures (audited figures after adjusting for qualifications)
1 Turnover / Total income 3294354000 3294354000
2 Total Expenditure 3163989000 3163989000
3 Net Profit/(Loss) 102525000 102525000
4 Earnings Per Share 1.03 1.03
5 Total Assets 3448938000 3448938000
6 Total Liabilities 1258325000 1258325000
7 Net Worth 2190613000 2190613000


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)
3 Textual Information(11) Qualified opinion Repetitive Textual Information(12) Textual Information(13) Textual Information(14) Textual Information(15)


Text Block
Textual Information(1) The company has not provided Provision for doubtful debts since the management is of the opinion that Debtors are fully realizable.
Textual Information(2) The debtors are fully realisable hence no provision for bad debt is required.
Textual Information(3) Not Applicable
Textual Information(4) Not Applicable
Textual Information(5) Not Applicable
Textual Information(6) The company has not recognized Right to use assets of leased property since in view of management the lease are not long term lease.
Textual Information(7) The lease agreements for property are not long term hence no recognition of right to Use assets has been done.
Textual Information(8) Not Applicable
Textual Information(9) Not Applicable
Textual Information(10) Not Applicable
Textual Information(11) The debit and credit balances are subject to confirmation.
Textual Information(12) The Company is in process of getting confirmation from parties.
Textual Information(13) Not Applicable
Textual Information(14) Not Applicable
Textual Information(15) Not Applicable


Signatories detail
Name of CEO / Managing director Sunil Kumar Jain
Name of CFO Chandan Singh
Name of audit committee chairman Ashutosh Kumar Dubey
Name of statutory auditor Dinesh Chand Kaushik
Name of other signatory, if any, with designation
Place Delhi
Date 28-May-2025


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)
Mode of Fund Raising Rights Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 24-Feb-2025
Amount Raised 811000
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 Yes
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders Yes
If Yes, Date of shareholder Approval 05-Jan-2024
Explanation for the Deviation / Variation Addition of new objects as decided by the Management of the Company
Comments of the Audit Committee after review No Comments
Comments of the auditors, if any No Comments
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
1 Construction & Development of warehouse Construction and Development of Warehouse 6447000 2105000 0 0
2 General Corporate Purpose General Corporate Purpose 1585000 2033000 0 0
3 No Original Object To invest in the shares of M/s. SG Logistic Management Pvt. Ltd. 0 846000 0 0
4 No Original Object Repayment of Unsecured Loan 0 1478000 0 0
5 No Original Object Repayment of Term Loans 0 1570000 0 0


Signatory Details
Name of signatory Utkarsh Jain
Designation of person Director
Place Delhi
Date 28-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 North Eastern Carrying Corporation Limited Sunil Kumar Jain Chairman and Managing Director Remuneration 2400000 Approved 2400000 7346000 1752000
2 North Eastern Carrying Corporation Limited Sunil Kumar Jain Chairman and Managing Director Any other transaction Rent Paid (Lease) 3341000 Approved 3341000 15653000 8866000
3 North Eastern Carrying Corporation Limited Sunil Kumar Jain Chairman and Managing Director Loan 28500000 Approved 28500000 290375000 176794000
4 North Eastern Carrying Corporation Limited Vanya Jain Relative of Chairman and Managing Director Any other transaction Rent Paid (Lease) 30000 Approved 30000 2392000 174000
5 North Eastern Carrying Corporation Limited Vanya Jain Relative of Chairman and Managing Director Any other transaction Security Deposit (Refund) -2500000 Approved -2500000 8100000 200000
6 North Eastern Carrying Corporation Limited Utkarsh Jain Executive Director Remuneration 1800000 Approved 1800000 4244000 1238000
7 North Eastern Carrying Corporation Limited Utkarsh Jain Executive Director Any other transaction Rent Paid (Lease) 300000 Approved 300000 204539000 0
8 North Eastern Carrying Corporation Limited Utkarsh Jain Executive Director Loan 11500000 Approved 11500000 225909000 72558000
9 North Eastern Carrying Corporation Limited Shreyans Buildwell Private Limited Enterprises over which Key Managerial Personnel are able to exercise significant influence Any other transaction Rent Paid (Lease) 477000 Approved 477000 1149000 430000
10 North Eastern Carrying Corporation Limited Shreyans Buildtech Private Limited Enterprises over which Key Managerial Personnel are able to exercise significant influence Any other transaction Rent Paid (Lease) 0 Approved 0 1300000 2480000
11 North Eastern Carrying Corporation Limited Sunil Kumar Jain Chairman and Managing Director Any other transaction Loan Repay 20000000 Approved 20000000 0 0
Total value of transaction during the reporting period 65848000





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 805762000
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 805762000