Integrated Filing — IndAS



General information about company
Scrip Code 500113
NSE Symbol SAIL
MSEI Symbol NOTLISTED
ISIN INE114A01011
Name of company STEEL AUTHORITY OF INDIA 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 22-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 Geographical
Description of single segment
Start date and time of board meeting 28-May-2025   14:30:00
End date and time of board meeting 28-May-2025   17:45:00
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? No
Latest Date on which RPT policy is updated
Indicate Company website link for updated RPT policy of the Company
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 293160800000 1024781900000
Other income 3004600000 11344100000
Total income 296165400000 1036126000000
2 Expenses
(a) Cost of materials consumed 112512300000 489528900000
(b) Purchases of stock-in-trade 15972900000 18569800000
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 17956900000 921300000
(d) Employee benefit expense 32881800000 116585400000
(e) Finance costs 6643200000 27927700000
(f) Depreciation, depletion and amortisation expense 15234500000 56495700000
(f) Other Expenses
1 OTHER EXPENSES 79029900000 292882600000
Total other expenses 79029900000 292882600000
Total expenses 280231500000 1002911400000
3 Total profit before exceptional items and tax 15933900000 33214600000
4 Exceptional items -294100000 -3126400000
5 Total profit before tax 15639800000 30088200000
6 Tax expense
7 Current tax 3534900000 8151500000
8 Deferred tax 325300000 457100000
9 Total tax expenses 3860200000 8608600000
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 11779600000 21479600000
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 11779600000 21479600000
17 Other comprehensive income net of taxes -1440500000 -2413000000
18 Total Comprehensive Income for the period 10339100000 19066600000
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 41305300000 41305300000
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve 515258800000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 2.85 5.2
Diluted earnings (loss) per share from continuing operations 2.85 5.2
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 2.85 5.2
Diluted earnings (loss) per share from continuing and discontinued operations 2.85 5.2
24 Debt equity ratio 0.0066 0.0066
25 Debt service coverage ratio 0.0204 0.0268
26 Interest service coverage ratio 0.029 0.0195
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 650229000000
Capital work-in-progress 72062100000
Investment property 9600000
Goodwill 0
Other intangible assets 82642900000
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 17589300000
Trade receivables, non-current
Loans, non-current 9508600000
Other non-current financial assets 6224700000
Total non-current financial assets 33322600000
Deferred tax assets (net) 4513500000
Other non-current assets 69468000000
Total non-current assets 912247700000
2 Current assets
Inventories 290723600000
Current financial asset
Current investments 0
Trade receivables, current 75571500000
Cash and cash equivalents 2856200000
Bank balance other than cash and cash equivalents 6194000000
Loans, current 226000000
Other current financial assets 12213100000
Total current financial assets 97060800000
Current tax assets (net) 0
Other current assets 29109400000
Total current assets 416893800000
3 Non-current assets classified as held for sale 39000000
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 1329180500000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 41305300000
Other equity 515258800000
Total equity attributable to owners of parent 556564100000
Non controlling interest
Total equity 556564100000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 166543700000
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 14384200000
Total non-current financial liabilities 180927900000
Provisions, non-current 60946200000
Deferred tax liabilities (net) 64223300000
Deferred government grants, Non-current 0
Other non-current liabilities 4931300000
Total non-current liabilities 311028700000
Current liabilities
Current financial liabilities
Borrowings, current 202795600000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 6376500000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 98609000000
Total Trade payable 104985500000
Other current financial liabilities 96493700000
Total current financial liabilities 404274800000
Other current liabilities 41960700000
Provisions, current 13872400000
Current tax liabilities (Net) 1479800000
Deferred government grants, Current 0
Total current liabilities 461587700000
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 772616400000
Total equity and liabilites 1329180500000
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 Bhilai Steel Plant 90953600000 334328300000
2 Durgapur Steel Plant 30807400000 122061300000
3 Rourkela Steel Plant 62021600000 240910900000
4 Bokaro Steel Plant 63568900000 226460900000
5 IISCO Steel Plant 36650100000 125914900000
6 Alloy Steel Plant 3236700000 12532000000
7 Salem Steel Plant 4634800000 19559100000
8 Visvesaraya Iron & Steel Plant 480600000 2002700000
9 Others 20654100000 32762700000
Total Segment Revenue 313007800000 1116532800000
Less: Inter segment revenue 19847000000 19847000000
Revenue from operations 293160800000 1024781900000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Bhilai Steel Plant 12440500000 40906500000
2 Durgapur Steel Plant 1450500000 5362700000
3 Rourkela Steel Plant 3686000000 8285200000
4 Bokaro Steel Plant 2147800000 1255200000
5 IISCO Steel Plant 4234000000 6963300000
6 Alloy Steel Plant 10900000 -164100000
7 Salem Steel Plant -869200000 -3060600000
8 Visvesaraya Iron & Steel Plant -65200000 -379500000
9 Others -458200000 1973600000
Total Profit before tax 22577100000 61142300000
i. Finance cost 6643200000 6643200000
ii. Other Unallocable Expenditure net off Unallocable income 294100000 294100000
Profit before tax 15639800000 30088200000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Bhilai Steel Plant 324353800000 324353800000
2 Durgapur Steel Plant 93437100000 93437100000
3 Rourkela Steel Plant 278415400000 278415400000
4 Bokaro Steel Plant 264358100000 264358100000
5 IISCO Steel Plant 156154300000 156154300000
6 Alloy Steel Plant 7491500000 7491500000
7 Salem Steel Plant 26660200000 26660200000
8 Visvesaraya Iron & Steel Plant 2396400000 2396400000
9 Others 154091200000 154091200000
Total Segment Asset 1307358000000 1307358000000
Un-allocable Assets 21822500000 21822500000
Net Segment Asset 1329180500000 1329180500000
4 Segment Liabilities
Segment Liabilities
1 Bhilai Steel Plant 72210000000 72210000000
2 Durgapur Steel Plant 37676400000 37676400000
3 Rourkela Steel Plant 89588200000 89588200000
4 Bokaro Steel Plant 72544300000 72544300000
5 IISCO Steel Plant 15768600000 15768600000
6 Alloy Steel Plant 3698500000 3698500000
7 Salem Steel Plant 5461000000 5461000000
8 Visvesaraya Iron & Steel Plant 1291000000 1291000000
9 Others 110820800000 110820800000
Total Segment Liabilities 409058800000 409058800000
Un-allocable Liabilities 363557600000 363557600000
Net Segment Liabilities 772616400000 772616400000
Disclosure of notes on segments



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Amnount of Items that will not be reclassified to profit and loss -1979500000 -3258700000
Total Amount of items that will not be reclassified to profit and loss -1979500000 -3258700000
2 Income tax relating to items that will not be reclassified to profit or loss -539000000 -845700000
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0 0
5 Total Other comprehensive income -1440500000 -2413000000



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 30088200000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 27927700000
Adjustments for decrease (increase) in inventories 34915400000
Adjustments for decrease (increase) in trade receivables, current 0
Adjustments for decrease (increase) in trade receivables, non-current 6013300000
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 4798400000
Adjustments for other financial assets, current 24496500000
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current -48338400000
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 56495700000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current -2908700000
Adjustments for provisions, non-current 3708500000
Adjustments for other financial liabilities, current -13708800000
Adjustments for other financial liabilities, non-current -13394600000
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 2731800000
Adjustments for interest income 3051500000
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 947500000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) 75169200000
Net cash flows from (used in) operations 105257400000
Dividends received 2731800000
Interest paid 0
Interest received 1721500000
Income taxes paid (refund) 6374000000
Other inflows (outflows) of cash -944500000
Net cash flows from (used in) operating activities 102392200000
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 8437200000
Purchase of property, plant and equipment 64275200000
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) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) investing activities -55838000000
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 12500000000
Repayments of borrowings 20322100000
Payments of lease liabilities 8223100000
Dividends paid 4130500000
Interest paid 23659600000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities -43835300000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 2718900000
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 2718900000
Cash and cash equivalents cash flow statement at beginning of period 137300000
Cash and cash equivalents cash flow statement at end of period 2856200000





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 J N Gupta & Co LLP Yes 31-Jan-2026
2 S P A R K & Associates Chartered Accountants LLP Yes 31-Mar-2026
3 Vinod Singhal & Co. LLP Yes 31-Oct-2027
4 APT & CO. LLP Yes 30-Apr-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 1036126000000 1036126000000
2 Total Expenditure 1002911400000 1002911400000
3 Net Profit/(Loss) 21479600000 21479600000
4 Earnings Per Share 5.2 5.2
5 Total Assets 1329180500000 1324700200000
6 Total Liabilities 772616400000 772275500000
7 Net Worth 556564100000 552424700000


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) The Company has not provided for Entry Tax amounting to Rs.105.13 crore in the State of Jharkhand.
Textual Information(2) During the year, in the state of Chhattisgarh applications filed under settlement scheme Chhattisgarh Settlement of Arrears of Tax, Interest and Penalty Act, 2023 for settlement of Entry Tax dispute of Rs. 762.91crore pertaining to rate discrimination has been settled in full and final on payment of Rs.137.72 crore as per scheme. However, in respect of Jharkhand, pending decision by the Courts, the disputed Entry Tax liabilities of Rs.105.13 crore has been treated as contingent liability.
Textual Information(3) Not applicable
Textual Information(4) Not applicable
Textual Information(5) nil
Textual Information(6) The Company has not provided for demands of Rs.216.87 crore by DVC for supply of electricity. Whereas, audit qualification is for Rs.448.03 crore.
Textual Information(7) On the basis of Interim order of JSERC dated 10th Dec 2024, for the period FY 2006 to 2012, DVC vide its letter No Coml/Arrear/JH/2006-12/330058 dated 1 Feb 2025 and letter dated 30 April 2025 has agreed for refund of total amount of Rs.344.75 Crore after adjustment of old dues, delayed payment surcharge, excess payment if any shortfall in SD if any and carrying cost to the Company. M/s DVC has started to refund the amount of Rs.344.75 crore through making adjustment in the power bill from January 2025 onward in 24 months equal instalments. n nThe amount of Rs. 587.72 crores paid to DVC retained as advance in the books of accounts has now been adjusted for the refundable amount of Rs. 344.75 Crores. The monthly instalment of Rs. 12.82 crores received for the period Jan 2025 to Mar 2025 has been accounted as deduction to the total receivable amount. Further, Rs. 50 crore advance, and liability of Rs. 76.10 crore kept in books of accounts related to that period has also been adjusted with the total advance amount of Rs.587.72 crore. After consideration of the above amounts, the net advance with M/s DVC is Rs.216.87 crore up to March 2024, Rs. 587.72 and same has treated as contingent liability. In addition, the claims receivable from M/s DVC is Rs.306.29 crore up to March, 2024, Rs. NIL n) as on 31.03.2025 n
Textual Information(8) Not applicable
Textual Information(9) Not applicable
Textual Information(10) nil


Signatories detail
Name of CEO / Managing director Amarendu Prakash
Name of CFO Dr. Ashok Kumar Panda
Name of audit committee chairman Manjeet Kumar Razdan
Name of statutory auditor J.N.GUPTA & CO. LLP
Name of other signatory, if any, with designation
Place NEW 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 STEEL AUTHORITY OF INDIA LIMITED SAIL REFRACTORY COMPANY LIMITED SUBSIDIARY Purchase of goods or services 583100000 NIL 583100000 0 0
2 STEEL AUTHORITY OF INDIA LIMITED SAIL REFRACTORY COMPANY LIMITED SUBSIDIARY Sale of goods or services 14700000 NIL 14700000 0 0
3 STEEL AUTHORITY OF INDIA LIMITED Almora Magnesite Limited Associates Purchase of goods or services 12000000 NIL 12000000 2000000 6100000
4 STEEL AUTHORITY OF INDIA LIMITED SAIL RITES Bengal Wagon Industry Private Limited Joint Venture Sale of goods or services 309800000 NIL 309800000 0 0
5 STEEL AUTHORITY OF INDIA LIMITED SAIL RITES Bengal Wagon Industry Private Limited Joint Venture Dividend received 48000000 NIL 48000000 0 0
6 STEEL AUTHORITY OF INDIA LIMITED NTPC SAIL POWER SUPPLY PRIVATE LIMITED Joint Venture Purchase of goods or services 11190200000 NIL 11190200000 1750300000 2137100000
7 STEEL AUTHORITY OF INDIA LIMITED NTPC SAIL POWER SUPPLY PRIVATE LIMITED Joint Venture Sale of goods or services 6650300000 NIL 6650300000 0 0
8 STEEL AUTHORITY OF INDIA LIMITED NTPC SAIL POWER SUPPLY PRIVATE LIMITED Joint Venture Dividend received 1000000000 NIL 1000000000 0 0
9 STEEL AUTHORITY OF INDIA LIMITED MJUNCTION SERVICES LIMITED Joint Venture Sale of goods or services 1200000 NIL 1200000 0 0
10 STEEL AUTHORITY OF INDIA LIMITED MJUNCTION SERVICES LIMITED Joint Venture Sale of goods or services 505500000 NIL 505500000 154300000 145200000
11 STEEL AUTHORITY OF INDIA LIMITED MJUNCTION SERVICES LIMITED Joint Venture Dividend received 125000000 NIL 125000000 0 0
12 STEEL AUTHORITY OF INDIA LIMITED BHILAI JAYPEE CEMENT LIMITED Joint Venture Sale of goods or services 4700000 NIL 4700000 82800000 85000000
13 STEEL AUTHORITY OF INDIA LIMITED BOKARO POWER SUPPLY CO.(PVT) LTD Joint Venture Purchase of goods or services 5220300000 NIL 5220300000 1521600000 1554700000
14 STEEL AUTHORITY OF INDIA LIMITED BOKARO POWER SUPPLY CO.(PVT) LTD Joint Venture Sale of goods or services 2238900000 NIL 2238900000 0 0
15 STEEL AUTHORITY OF INDIA LIMITED SAIL BANSAL SERVICES CENTRE LTD. Joint Venture Sale of goods or services 600000 NIL 600000 0 0
16 STEEL AUTHORITY OF INDIA LIMITED SAIL BANSAL SERVICES CENTRE LTD. Joint Venture Purchase of goods or services 4000000 NIL 4000000 700000 4100000
17 STEEL AUTHORITY OF INDIA LIMITED INTERNATIONAL COAL VENTURES PRIVATE LIMITED Joint Venture Purchase of goods or services 1559800000 NIL 1559800000 0 0
18 STEEL AUTHORITY OF INDIA LIMITED INTERNATIONAL COAL VENTURES PRIVATE LIMITED Joint Venture Sale of goods or services 7700000 NIL 7700000 0 0
19 STEEL AUTHORITY OF INDIA LIMITED DURGAPUR STEEL PLANT PROVIDENT FUND TRUST PF TRUST Any other transaction PF Contribution 524000000 NIL 524000000 0 0
20 STEEL AUTHORITY OF INDIA LIMITED HSL CONTRIBUTORY PF TRUST PF TRUST Any other transaction PF Contribution 806700000 NIL 806700000 0 0
21 STEEL AUTHORITY OF INDIA LIMITED IISCO LIMITED PROVIDENT INSTITUTION,BURNPUR PF TRUST Any other transaction PF Contribution 175100000 NIL 175100000 0 0
22 STEEL AUTHORITY OF INDIA LIMITED IISCO LIMITED WORKS PROVIDENT INSTITUTION,BURNPUR PF TRUST Any other transaction PF Contribution 112500000 NIL 112500000 0 0
23 STEEL AUTHORITY OF INDIA LIMITED HSL CPO S&T CAL PROVIDENT FUND PF Trust Any other transaction PF Contribution 67600000 NIL 67600000 0 0
24 STEEL AUTHORITY OF INDIA LIMITED Bharat Refractories PF Trust PF TRUST Any other transaction PF Contribution 19700000 NIL 19700000 0 0
25 STEEL AUTHORITY OF INDIA LIMITED IFICO Ltd PF Trust PF TRUST Any other transaction PF Contribution 6900000 NIL 6900000 0 0
26 STEEL AUTHORITY OF INDIA LIMITED HSL BSP Provident Fund, Bhilai PF TRUST Any other transaction PF Contribution 1060800000 NIL 1060800000 0 0
27 STEEL AUTHORITY OF INDIA LIMITED Bokaro Steel Employees Provident Fund, Bokaro PF TRUST Any other transaction PF Contribution 534200000 NIL 534200000 0 0
28 STEEL AUTHORITY OF INDIA LIMITED SAIL ASP Provident Fund TRUST, Durgapur PF TRUST Any other transaction PF Contribution 42900000 NIL 42900000 0 0
29 STEEL AUTHORITY OF INDIA LIMITED Salem Steel Provident Fund Trust PF TRUST Any other transaction PF Contribution 60200000 NIL 60200000 0 0
30 STEEL AUTHORITY OF INDIA LIMITED Visvesvaraya Iron And Steel Plant Employees Provident Fund Trust, Bhadravati PF TRUST Any other transaction PF Contribution 15100000 NIL 15100000 0 0
31 STEEL AUTHORITY OF INDIA LIMITED SAIL Provident Fund Trust, New Delhi PF TRUST Any other transaction PF Contribution 43500000 NIL 43500000 0 0
32 STEEL AUTHORITY OF INDIA LIMITED Hindustan Steel Provident Fund Trust Ranchi PF TRUST Any other transaction PF Contribution 61400000 NIL 61400000 0 0
33 STEEL AUTHORITY OF INDIA LIMITED BOLANI ORES MINES PROVIDENT FUND PF TRUST Any other transaction PF Contribution 29100000 NIL 29100000 0 0
34 STEEL AUTHORITY OF INDIA LIMITED SAIL Gratuity Trust PF TRUST Any other transaction PF Contribution 52600000 NIL 52600000 0 0
35 STEEL AUTHORITY OF INDIA LIMITED SAIL Pension Trust PF TRUST Any other transaction PF Withdrawl 1171000000 NIL 1171000000 0 0
36 STEEL AUTHORITY OF INDIA LIMITED SAIL SCL Kerala Limited Joint Venture Any other transaction no transaction during half year NIL 0 6800000 6800000
Total value of transaction during the reporting period 34259100000





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 108114500000
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 140000000
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 298111100000