Integrated Filing — IndAS



General information about company
Scrip Code 532708
NSE Symbol GVKPIL
MSEI Symbol NOTLISTED
ISIN INE251H01024
Name of company GVK POWER & INFRASTRUCTURE 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 30-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 19-May-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
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 Manpower & Consultancy Services
Start date and time of board meeting 30-May-2025   12:00:00
End date and time of board meeting 30-May-2025   15:15:00
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 2025-05-25
Indicate Company website link for updated RPT policy of the Company www,gvk.com
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not applicable



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 Unaudited 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 3700000 15000000
Other income 9300000 36700000
Total income 13000000 51700000
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 300000 3000000
(e) Finance costs 0 0
(f) Depreciation, depletion and amortisation expense 100000 600000
(f) Other Expenses
1 Other expenses 13900000 43900000
2 Impairment of non-current investments/ Deemed investment 0 500000
Total other expenses 13900000 44400000
Total expenses 14300000 48000000
3 Total profit before exceptional items and tax -1300000 3700000
4 Exceptional items 0 0
5 Total profit before tax -1300000 3700000
6 Tax expense
7 Current tax 2200000 6900000
8 Deferred tax 0 0
9 Total tax expenses 2200000 6900000
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 -3500000 -3200000
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 -3500000 -3200000
17 Other comprehensive income net of taxes 0 0
18 Total Comprehensive Income for the period -3500000 -3200000
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 1579200000 1579200000
Face value of equity share capital 1 1
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 0
Diluted earnings (loss) per share from continuing operations 0 0
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 0
Diluted earnings (loss) per share from continuing and discontinued operations 0 0
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 1700000
Capital work-in-progress
Investment property
Goodwill 0
Other intangible assets 0
Intangible assets under development
Biological assets other than bearer plants
Investments accounted for using equity method
Non-current financial assets
Non-current investments 10221300000
Trade receivables, non-current
Loans, non-current 0
Other non-current financial assets 39000000
Total non-current financial assets 10260300000
Deferred tax assets (net)
Other non-current assets
Total non-current assets 10262000000
2 Current assets
Inventories 0
Current financial asset
Current investments 112100000
Trade receivables, current 11400000
Cash and cash equivalents 273700000
Bank balance other than cash and cash equivalents 0
Loans, current 2129900000
Other current financial assets 44900000
Total current financial assets 2572000000
Current tax assets (net)
Other current assets
Total current assets 2572000000
3 Non-current assets classified as held for sale
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 12834000000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 1579200000
Other equity 6967900000
Total equity attributable to owners of parent 8547100000
Non controlling interest
Total equity 8547100000
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
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
Total Trade payable
Other non-current financial liabilities 269500000
Total non-current financial liabilities 269500000
Provisions, non-current 0
Deferred tax liabilities (net)
Deferred government grants, Non-current
Other non-current liabilities
Total non-current liabilities 269500000
Current liabilities
Current financial liabilities
Borrowings, current 3642700000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 300000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 8300000
Total Trade payable 8600000
Other current financial liabilities 366100000
Total current financial liabilities 4017400000
Other current liabilities
Provisions, current 0
Current tax liabilities (Net)
Deferred government grants, Current
Total current liabilities 4017400000
3 Liabilities directly associated with assets in disposal group classified as held for sale
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities 4286900000
Total equity and liabilites 12834000000
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 Unaudited 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 Unaudited 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 3700000
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 23000000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets -13700000
Adjustments for decrease (increase) in other non-current assets 3900000
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 -8100000
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 600000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 500000
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 0
Adjustments for dividend income 0
Adjustments for interest income 21700000
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 800000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) -14700000
Net cash flows from (used in) operations -11000000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 100000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities -11100000
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 400000
Proceeds from sales of property, plant and equipment 543000000
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 21200000
Income taxes paid (refund) 0
Other inflows (outflows) of cash -872300000
Net cash flows from (used in) investing activities -308500000
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 300000
Payments of lease liabilities 0
Dividends paid 0
Interest paid 0
Income taxes paid (refund) 0
Other inflows (outflows) of cash 200000000
Net cash flows from (used in) financing activities 199700000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes -119900000
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 -119900000
Cash and cash equivalents cash flow statement at beginning of period 393600000
Cash and cash equivalents cash flow statement at end of period 273700000





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 T R CHADHA & CO Yes 30-Sep-2025


Financial details
Sr. Particulars Audited Figures (as reported before adjusting for qualifications) Adjusted Figures (audited figures after adjusting for qualifications)
1 Turnover / Total income 51700000 51700000
2 Total Expenditure 48000000 48000000
3 Net Profit/(Loss) 3700000 3700000
4 Earnings Per Share 0 0
5 Total Assets 12834000000 12834000000
6 Total Liabilities 4286900000 4286900000
7 Net Worth 8547100000 8547100000


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) Disclaimer of opinion Repetitive Textual Information(2) Textual Information(3) Textual Information(4) Textual Information(5)
2 Textual Information(6) Disclaimer of opinion Repetitive Textual Information(7) Textual Information(8) Textual Information(9) Textual Information(10)
3 Textual Information(11) Disclaimer of opinion Repetitive Textual Information(12) Textual Information(13) Textual Information(14) Textual Information(15)
4 Textual Information(16) Disclaimer of opinion Repetitive Textual Information(17) Textual Information(18) Textual Information(19) Textual Information(20)
5 Textual Information(21) Disclaimer of opinion Repetitive Textual Information(22) Textual Information(23) Textual Information(24) Textual Information(25)


Text Block
Textual Information(1) 1.tWe draw attention to note 6 to the standalone financial results which states that as at March 31, 2025, GVKPIL had accumulated losses. The liabilities of the Company, considering the amounts not provided for are much higher than the assets of the Company. One of the subsidiary Company where the project has been terminated are following liquidation basis of accounting. The GVKPIL, its subsidiaries, Associates and Joint controlled entity (GVKPIL Group) has delayed/defaulted in repayments of loans and interest thereon and various loan accounts have been classified as non-performing assets by banks/ lenders including recall of loans /filing of cases under the Insolvency and Bankruptcy Code in certain cases. The Interim Resolution Professional (IRP) / Resolution Professional (RP) have also been appointed in certain subsidiaries, step down subsidiaries and Joint controlled entity by NCLT. There are various litigations going on. The GVKPIL has also provided guarantees and commitments and/or has undertaken to provide financial assistance on behalf of various entities and as further detailed in notes 8 and 9 (referring to notes on GVK Coal Developers (Singapore) Pte Limited and GVK Energy Limited) uncertainties are being faced by various projects such as delays / non development of coal mines in an overseas project where the Company has provided guarantees and commitments for the borrowings. Various guarantees given by GVKPIL and GVK Energy Limited (GVKEL) on behalf of their subsidiaries, associates and joint controlled entity have been invoked by the lenders. Further, the GVKPIL has been admitted into Corporate Insolvency Resolution Process (CIRP) vide NCLT order dated July 12, 2024 and order uploaded on the portal on July 15, 2024 (Insolvency Commencement Date). These factors indicate significant doubt on going concern ability of the GVKPIL. Notwithstanding the above, the financial results of the GVKPIL have been prepared on going concern basis as management believes that the outcome of the CIRP shall keep the company as going concern. Considering the various uncertainties involved as fully described in the Basis of Disclaimer section of our report, the probable impact could be material and pervasive on these standalone financial results and that may cause significant doubt on companys ability to continue as a going concern. Accordingly, we are unable to comment that the management assumption of preparing these financial results on going concern basis is appropriate.
Textual Information(2) Not applicable
Textual Information(3) Not applicable
Textual Information(4) The Resolution professional (RP) appointed by NCLT vide its order dated July 15, 2024 under IBC code. In accordance with Corporate Insolvency Resolution Process (CIRP), RP has invited Resolution Plans and Resolution Applicants have submitted Resolution plan which will be considered by CoC and actual liability as per resolution plan will be determined on approval of resolution plan which the company would be liable to pay. Therefore, no accounting impact is given in the books of account and no provision has been made against in this regard in the Standalone Financial results.
Textual Information(5) Not applicable
Textual Information(6) 2.tWe draw attention to Note No 8 to the standalone Financial Results regarding GVK Coal Developers (Singapore) Pte. Limited, (GVK Coal Developers) (an associate) in which the GVKPIL has investments and has receivables aggregating to Rs.79,048 Lakhs and to whom the company along with others jointly and severally had given irrevocable and unconditional guarantee and commitments (CG) for loans up to aggregating to USD 1132.45 Million (Rs. 9,69,167 lakhs as on March 31,2025 ) of principal amount (GVKPIL itself guaranteed towards the repayment of limits which shall be lower of either 53.9% (including in respect of the Hedging Agreements if any) of all principal amounts outstanding under the finance documents or USD 692.61 Million) taken by the aforesaid associate Company part of which is collateralized by pledge of 155,587,500 (March 31, 2024: 155,587,500), 130,287,382 (March 31, 2024: 130,287,382) and 48,000,000 (March 31, 2024: 48,000,000) shares of GVK Energy Limited, GVK Transportation Private Limited and GVK Airport Developers Limited respectively for securing loan obtained by GVK Coal Developers (Singapore) Pte. Limited and has also undertaken to provide financial assistance of USD 3.11million (Rs.2,662 Lakhs as on March 31,2025) with respect to which there are multiple significant uncertainties including outlook on the sector, non-achieving of financial closure and clearances for the project, concluding an appropriate solution with various stakeholders including lenders, and necessary environmental and regulatory clearances etc. The GVK Coal Developers current liabilities exceeded current assets by USD 3029 million (Rs.25,92,378 Lakhs) as of March, 2025 (March 31, 2024: USD 2,624 million (Rs. 2,187,713 lakhs)) and accumulated losses as of March, 2025 is USD 1839 million (Rs.15,73,525 Lakhs) based on audited special purpose consolidated financial statements of GVK Coal Developers (Singapore) Pte. Limited. n nThe GVK Coal Developers lenders filed a claim in the High Court of Justice Business and Property Courts of England and Wales Commercial Courts (England Court) on November 09, 2020 and have sought to recover the amounts advanced to GVK Coal Developers. The England court vide its order dated October 19, 2023 has crystalized the amount payable by the defendants (GVKPIL and other guarantors / stakeholders in GVK Coal Developers) at USD 2.19 billion including the amount towards interest. As per legal opinion obtained by the company, the order dated 19th October 2023 passed by the England court is not speaking order. It has also been opined that the Order dated 19.10.2023 cannot be enforced in India and is contrary to the substantive law of India and is also in violation of the principles of natural justice. n nAs per the GVKPIL management, several attempts were made by the company to have a solution with the lenders including an agreement dated March 23, 2017, wherein a non-binding framework solution was agreed upon for a settlement. Subsequently also there were several efforts to engage with the lenders to arrive at a settlement. n nThe GVK Coal Developers having failed to repay debt obligation, ICICI bank has invoked CG of GVKPIL on Nov 02, 2020 and demanding to pay the GVK Coal Developers dues. nFurther, one of the lenders have filed an application under section 7 of the Insolvency and Bankruptcy Code 2016 to initiate Corporate Insolvency Resolution Process (CIRP) against the company (being guarantor for loan taken by GVK Coal Developers) before National Company Law Tribunal (NCLT), Hyderabad on July 14, 2022 and NCLT has admitted the Company into CIRP vide Order dated July 12, 2024. Interim Resolution professional (IRP) appointed by the Honble NCLT and IRP has taken the possession of all assets of GVKPIL. As approved by NCLT vide its order dated September 05, 2024, IRP has been confirmed as Resolution Professional (RP) of the Company. n nRP has received claims to the extent of Rs. 21,79,248 Lakhs from the Financial Creditors (Including claim of Rs. 18,83,145 Lakhs from Financial Creditors of GVK Coal Developers) and RP has admitted the claims to the extent of Rs.15,94,489 Lakhs (Including claim of Rs. 14,89,486 Lakhs from Financial Creditors of GVK Coal Developers) for CIRP purpose as per IBC rules and balance Rs.5,84,760 Lakhs (Including claim of Rs. 3,93,653 Lakhs from Financial Creditors of GVK Coal Developers) claims are not admitted. The Resolution professional has invited Resolution Plans and Resolution Applicants have submitted Resolution plan which will be considered by Committee of Creditors (CoC) and actual liability as per resolution plan will be determined on approval of resolution plan which the company would be liable to pay. Therefore, no accounting impact is given in the books of account and no provision has been made against admitted claims in the Standalone Financial results. n nWhile the GVKPIL has made a provision for impairment in respect of the aforesaid investment and receivables aggregating to Rs.79,048 Lakhs, no provision has been made towards the Corporate Guarantee issued by GVKPIL in respect of which the above-mentioned claims are made by the financial creditors to the extent of Rs. 14,89,486 Lakhs admitted by the RP and the final outcome of the CIRP is pending. Considering the various uncertainties and complexities involved as mentioned above, we are unable to comment on the viability of the GVK Coal project and the additional provision that may be required concerning the aforementioned guarantees and commitments made by the GVKPIL and the resultant impact of the same on these standalone financial results. n n
Textual Information(7) Not applicable
Textual Information(8) Not applicable
Textual Information(9) The company has already made provision of the entire investment and receivables. However, the Resolution professional (RP) appointed by NCLT vide its order dated July 15, 2024 under IBC code. In accordance with Corporate Insolvency Resolution Process (CIRP), RP has invited Resolution Plans and Resolution Applicants have submitted Resolution plan which will be considered by CoC and actual liability as per resolution plan will be determined on approval of resolution plan which the company would be liable to pay. Therefore, no accounting impact is given in the books of account and no provision has been made against in this regard in the standalone Financial results.
Textual Information(10) Not applicable
Textual Information(11) 3.tThe company (GVKPIL) has subsidiary company GVK Energy limited (GVKEL). The company assessed based on the valuation carried out and other relevant factors, no provision is considered necessary in standalone books of accounts of GVKPIL towards the carrying value of investment in GVKEL of Rs 841.20 Crores and Loan and trade receivables of Rs.197.94 Crores though certain subsidiaries and joint ventures of GVKEL are facing uncertainties, detailed as below: n nA.tWe draw attention to Note 9(b) to the standalone financial results regarding regarding initiation of Corporate Insolvency Resolution Process (CIRP) of GVK Power (Goindwal Sahib) Limited (GVKPGSL), a subsidiary of the Company with effect from 10th October 2022, based on petition filed by Axis Bank Ltd, one of the lenders in the consortium of GVKPGSL with the Honble NCLT, Hyderabad invoking CIRP against the GVKPGSL. Interim Resolution Professional appointed by NCLT had taken possession of all assets of GVKPGSL. n nDuring the financial year 2023-24, the Resolution plan submitted by resolution applicant has been approved by the Honble NCLT Hyderabad vide its order dated December 22, 2023. As per the said order, the secured lenders have received Rs.1,078 crores against their claims of Rs.6,585 Crores. i.e. with a deficit of Rs.5,507 Crores. The GVKEL has provided Corporate Guarantee to the lenders of GVKPGSL with respect to the amount lent by them. Lenders through its security trustee (IDBI Trusteeship services limited) have invoked the corporate Guarantee. Further, during the financial year 2023-24, one of the lenders (IDBI) has filed the case against the GVKEL demanding the amount of Rs.1,494 Crores in the Honble NCLT, Hyderabad and the company has been admitted into Corporate Insolvency Resolution Process (CIRP) process vide NCLT order dated May 06, 2025 and order uploaded on the portal on May 07, 2025 Vide the said Order, a moratorium has been declared under Section 14 of the IBC and IRP has been appointed to carry out functions envisaged under the Code including taking charge of management of GVKEL. n nConsidering GVKEL is in to CIRP and the outcome of the process is pending, the amount which may be ultimately payable in this regard is not determinable at this stage. Hence, no accounting impact is given in the books of account and no provision has been made in this regard in the financial results by the management. n nIn view of the same, we are unable to comment on the ultimate impact of the above-mentioned matter and the liability that may be required to be recorded in the standalone financial results of the company. n nB.tWe draw attention to Note No. 9(c) to the standalone financial results as per which GVK Gautami Power Limited (GVKGPL), a jointly controlled entity of GVKEL has been admitted into Corporate Insolvency Resolution Process (CIRP) during the financial year 2023-24, i.e on October 20, 2023, based on petition filed by Edelweiss Asset Reconstruction Company Ltd, one of the lenders in the consortium of GVKGPL with the Honble NCLT, Hyderabad and the Honble NCLT Hyderabad has approved the resolution plan vide its amended order dated 03rd April 2025. As per the said order, the secured lenders have received Rs19,990 Lakhs against their claims of Rs.2,75,957 Lakhs i.e. with a deficit of Rs.2,55,967 Lakhs. GVKEL has already provided for an impairment for the full value of investment in GVKGPL of Rs 51,897 Lakhs. n nGVKEL has also provided Corporate Guarantee to the lenders of GVKGPL with respect to the amount lent by them. This Corporate Guarantee has not been invoked by lenders so far (account became NPA on 1st October 2016) and no demands have been raised on GVKEL. This Corporate Guarantee may however be invoked by the Lenders of GVKGPL with respect to the amount lent by them and unpaid and lenders may submit claims to IRP. In such eventuality, GVKEL may need to reimburse the same. n nThe extent of the liability that may arise in respect of guarantee given is not determinable at present and no provision has been made in this regard in relation to such liability by the management. In the light of the above, we are unable to comment upon consequential impact, if any, arising out of the same in the accompanying standalone financial results. n nConsidering the company is in to CIRP and the outcome of the process is pending, the amount which may be ultimately payable in this regard is not determinable at this stage. Hence, no accounting impact is given in the books of account and no provision has been made in this regard in the GVKEL books. In the light of the above, we are unable to comment upon consequential impact, if any, arising out of the same in the accompanying standalone financial results n nC.tAs discussed in detailed in Note 9 (i) to the standalone financial results regarding annulment of settlement by Edelweiss and ARCIL with respect to their loans / NCDs to GVKEL and its subsidiary company namely Alaknanda Hydro Power Company Limited (AHPCL), non-accounting of estimated increase in liability on account of annulment of settlement terms by Edelweiss (amount not ascertained), invocation and transfer by Edelweiss of 46,60,11,000 Equity shares of AHPCL held by GVKEL of Rs.10 each, recording of exceptional loss of Rs.19,486 lakhs during the year ended March 31, 2023 by GVKEL on account of invocation of pledged shares and transfer by Edelweiss (being difference in face value of pledged shares invoked by Edelweiss and the liability of Edelweiss appearing in books of GVKEL and AHPCL), recording of discharge of liability of Edelweiss pending legal suit before Honble Delhi High Court, wherein GVKEL pleaded that as a consequence of the invocation and transfer of a valuable asset, GVKEL liability towards the loan has been discharged and since the value of share is far in excess of the outstanding loan liability, the excess share to be returned. Next hearing of the case is scheduled on September 04, 2025. n nDue to above mentioned default in the repayment of amount due on Loan / NCDs, ECL Finance Limited, Edelweiss Asset Reconstruction Company Limited, India Credit Fund II & Ecap Equities Limited (collectively referred to as Edelweiss) (through its debentures trustee namely Catalyst Trusteeship Limited) has filed petition with the Honble NCLT, Hyderabad invoking Corporate Insolvency Resolution Process against the company and GVK Energy Ltd. on October 21, 2022, the company has filed its replies and next hearing of the case is scheduled on July 18, 2025 . n nMeanwhile, during the financial year 2023-24, AHPCL, GVKEL and GVK Power and Infrastructure Limited (GVKPIL / Holding company of GVKEL) has entered into another settlement agreement with the lenders on October 09, 2023, which requires to pay Rs 33,000 Lakhs and simple interest @12.50% pa is payable w.e.f. 1st November 2023. The entire amount along with interest is to be paid on or before 30th November 2023. The AHPCL, GVKEL and GVKPIL could not comply with the settlement terms and requested for extension of time to Edelweiss and they have extended the time till 31st July 2024 with phased payments. On 27th February24 the lead lender of Alaknanda Hydro Power Company Limited has approved the release of Rs 20,000 Lakhs out of Rs 33,000 Lakhs to be paid and Rs.13,000 Lakhs to be brought in by AHPCL, GVKEL and GVKPIL. Till date AHPCL, GVKEL and GVKPIL has paid an amount of Rs 13,000 Lakhs as agreed. As per the terms of the settlement, lenders will release the securities including the transfer of 46,60,11,000 Equity shares, each having face value of Rs.10, of AHPCL to GVKEL on payment of amount due as per the settlement agreement. n nMeanwhile, the company has received the intimation from Phoenix ARC Private Limited (Phoenix ARC) vide letters dated October 14, 2024 that the Edelweiss and ARCIL have assigned the facilities to Phoenix ARC. On December 02, 2024, Phoenix ARC has demanded for the repayment of Rs 52,261.55 Lakhs and Rs 44,680.86 Lakhs against Debentures and Loans respectively. GVK Energy requested to extend the time to settle the dues and Phoenix ARC extended the time till June 30, 2025. GVK Energy also sent a request for a settlement and Phoenix ARC yet to respond to it. n nWith respect to the above matter, the RP has received claims to the extent of Rs.1,16,399 Lakhs from the Phoenix ARC and RP has admitted the claims to the extent of Rs.1,05,028 Lakhs and balance claims of Rs.11,397 Lakhs are not admitted. The Resolution professional has invited Resolution plans and Resolution applicants have been submitted Resolution plan which will be considered by CoC and actual liability as per resolution plan will be determined on approval of resolution plan which the company would be liable to pay. Therefore, no accounting impact is given in the books of account and no provision has been made against admitted claims in the Standalone Financial results. n nIn view of the same, we are unable to comment on the accounting done in this regard in books of account and the ultimate impact of the same including of the invocation of the settlement offer by Edelweiss, invocation of pledged shares of AHCPL by Edelweiss, invocation of corporate guarantee issued by the GVKPIL and GVKEL impact of the proceedings in the NCLT, impact of the assignment of facilities by Edelweiss and ARCIL to Phoenix ARC and the additional liability that may arise in this regard if any on the Standalone financial results till the payment of dues as per settlement agreement. n nFurther, in the light of the above, we are unable to comment upon consequential impact, if any, arising out of the same in the accompanying standalone financial results. n nFurther, in the light of the above para iii (a), (b) and (c), we are unable to comment upon consequential impact, if any, arising out of the same in the accompanying standalone financial results with respect to the balance amount of investments, loans and trade receivables of GVKEL aggregating to Rs.103914 Lakhs in the books of GVKPIL. n
Textual Information(12) Not applicable
Textual Information(13) Not applicable
Textual Information(14) One of the suspended director of GVKEL has filed an appeal against the NCLT order before NCLAT, Chennai on May 12, 2025 and the next hearing of the case is scheduled on June 02, 2025. Considering the appeal filed against the NCLT order before NCLAT, Chennai, the outcome of which is still pending. Hence, the impact of the same is unascertainable. nHowever, the Resolution professional (RP) appointed by NCLT vide its order dated July 15, 2024 under IBC code. In accordance with Corporate Insolvency Resolution Process (CIRP), RP has invited Resolution Plans and Resolution Applicants have submitted Resolution plan which will be considered by CoC and actual liability as per resolution plan will be determined on approval of resolution plan which the company would be liable to pay. Therefore, no accounting impact is given in the books of account and no provision has been made against in this regard in the standalone Financial results. n
Textual Information(15) Not applicable
Textual Information(16) 4.tNote 13 to the standalone financial results regarding investigation by various Government agencies on various alleged irregularities relating to conflict of interest, misuse of funds, money laundering and other matters, pending completion of which and non-provision of certain related information sought from the company by us including complete copy of the Enforcement Directorate complaint. CBI has filed a charge sheet before the Chief Metropolitan Court, Mumbai on February 09, 2023, laying as allegation under section 120B read with section 420 of IPC against Mumbai International Airport Limited (MIAL), Vice Chairman & erstwhile CFO of the Company and four other GVKPIL group companies apart from others. The Court has granted bail to all the accused. The main issue alleged is siphoning of fund of MIAL eventually causing a loss to Airport Authority of India (AAI). Vide order dated 08.12.2023, fresh cognizance of offences in the chargesheet has been taken again and accused persons have been summoned. However, the said order has been currently stayed by the Ld. Sessions Court, Mumbai in revision petitions preferred by various accused persons and therefore, the proceedings are currently stayed in the matter and matter will resume only once the stay order gets vacated by the Revision Court. The company is of the view that the case will not stand the test of scrutiny of the court and will eventually be dismissed. The company is also of the view that the charges are unsubstantiated and no offence u/s section 420 IPC has been made out as there is no loss to AAI, Government, or any Tax Authorities as alleged. Next date before Sessions Court in the revision petitions is June 13,2025. n nIn addition to be above, the Enforcement Directorate (ED) had also taken up the investigation under the Prevention of Money Laundering Act (PMLA) on the basis of an FIR registered by the CBI. ED had filed a complaint in April 2021 on the same matters against the above-mentioned parties and some of the subsidiaries, joint ventures and step-down subsidiaries of the Company, their directors and officers. ED had filed a complaint before the City Court and Additional Session Judge, Greater Bombay under Section 45 of Prevention of Money Laundering Act, 2002 for commission of offence of Money laundering under section 3, read with section 70, Punishable u/s 4 of the Prevention of Money Laundering Act, 2002. The matter is currently at stage of adjudication of application on behalf of Accused-4 seeking supply of all the un relied documents and un relied statement u/s 50 PMLA and is fixed for filing reply of Enforcement Directorate on June 19,2025. nThe Audit Committee of the Company, based on the legal advice received by the Audit committee of Mumbai International Airport Limited (MIAL), have decided not to proceed with any independent investigation on the matters mentioned in the FIR or the complaint filed by ED. Considering the status of the proceedings with cases related to CBI and ED, the implications, if any, that may arise on the GVKPIL can't be ascertained and the impact if any of the same on the standalone financial results cannot be commented upon. n
Textual Information(17) Not applicable
Textual Information(18) Not applicable
Textual Information(19) Investigations by various agencies are completed and charge sheets filed. The ultimate outcome is subject to Judicial scrutiny and hence the impact of the same is not ascertainable. nHowever, the Resolution professional (RP) appointed by NCLT vide its order dated July 15, 2024 under IBC code. In accordance with Corporate Insolvency Resolution Process (CIRP), RP has invited Resolution Plans and Resolution Applicants have submitted Resolution plan which will be considered by CoC and actual liability as per resolution plan will be determined on approval of resolution plan which the company would be liable to pay. Therefore, no accounting impact is given in the books of account and no provision has been made against in this regard in the Standalone Financial results. n n
Textual Information(20) Not applicable
Textual Information(21) 5.tWe draw attention to Note 12 to the standalone financial results regarding GVK Perambalur SEZ Private Limited (GVK SEZ), a wholly owned subsidiary company. GVK SEZ has Investment Property having book value of Rs.11,655 Lakh as on 31st March 2025. GVK SEZ stood as a Guarantor and mortgaged its land having book value as mentioned above (admeasuring 2,506.25 Acres) to Syndicate Bank (since merged with Canara Bank) on account of loans taken by GVKPIL. GVKPIL has since repaid the loan taken from Canara Bank and the bank has also acknowledged the same. However, Canara bank has not issued a no due certificate and has not returned the original title documents by exercising the right of general lien under section 171 of Indian Contract Act,1872 and has enforced general lien over the title deeds in the name of GVK SEZ for liabilities of GVK Coal (Singapore) PTE Ltd, an associate of GVKPIL. GVKPIL and GVK SEZ have jointly filed writ petition before High Court, Telangana on October 27, 2021, stating that Bank exercising of general lien under section 171 of the Indian Contract Act, 1872 is wholly misconceived and illegal and contrary to the terms of Guarantee extended by the GVK SEZ and the matter is yet to be listed. GVKPIL has obtained independent legal opinion based on which the outcome of the subject matter will be positive and the bank will be directed to release the documents given as security. Further, Enforcement Directorate (ED) has provisionally attached the said Land property in view of investigation under Prevention of Money Laundering Act (PMLA). However, Honble High Court of Telangana vide its order dated April 22, 2021 has stayed the proceedings by issuing Show Cause Notice to ED. As on March 31, 2025, the status remains the same. The matter is under litigation. Pending these litigations, the recoverability of the investments made by GVKPIL in GVKSEZ of Rs.10,924 Lakhs and deferred tax asset (DTA) of Rs.Nil (As on 31st March 2024 Rs. 3352 Lakhs) recognized towards possible indexation benefits on sale of this land is not determinable.
Textual Information(22) Not applicable
Textual Information(23) Not applicable
Textual Information(24) At present the matter is subject to Judicial scrutiny and hence the impact of the same is not ascertainable. nHowever, the Resolution professional (RP) appointed by NCLT vide its order dated July 15, 2024 under IBC code. In accordance with Corporate Insolvency Resolution Process (CIRP), RP has invited Resolution Plans and Resolution Applicants have submitted Resolution plan which will be considered by CoC and actual liability as per resolution plan will be determined on approval of resolution plan which the company would be liable to pay. Therefore, no accounting impact is given in the books of account and no provision has been made against in this regard in the Standalone Financial results. n
Textual Information(25) Not applicable


Signatories detail
Name of CEO / Managing director NOT APPLICABLE
Name of CFO SANJEEV KUMAR SINGH
Name of audit committee chairman NOT APPLICABLE
Name of statutory auditor SHESHU SAMUDRALA
Name of other signatory, if any, with designation P V PRASANNA REDDY WHOLETIME DIRECTOR
Place HYDERABAD
Date 30-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 GVK ENERGY LIMITED Alaknanda Hydro Power Company Limited SUBSIDIARY Any other transaction Fees for power plant operations 110000000 - 30900000 29700000 -1200000
2 GVK ENERGY LIMITED GVK Jaipur Expressway Private Limited SUBSIDIARY Any other transaction operating fees/ reimbursement of expenses 5000000 - 2000000 3600000 1600000
3 GVK ENERGY LIMITED Alaknanda Hydro Power Company Limited SUBSIDIARY Any other transaction reimbusement of expenses 170000000 - 84200000 87600000 3400000
4 GVK ENERGY LIMITED Alaknanda Hydro Power Company Limited SUBSIDIARY Any other transaction vehicle rent 4000000 NA 1800000 2100000 300000
5 GVK ENERGY LIMITED GVK TECHNICAL & CONSULTANCY SERCIVES LIMITED SUBSIDIARY Any other transaction services received 80000000 NA 38000000 39800000 1800000
6 GVK ENERGY LIMITED TAJ GVK HOTELS AND RESORTS LIMITED SUBSIDIARY Any other transaction services received 1000000 NA 0 1000000 1000000
7 GVK ENERGY LIMITED GVK POWER & INFRASTRUCTURE LIMITED SUBSIDIARY Any other transaction services received 26500000 NA 7500000 19000000 11500000
8 GVK ENERGY LIMITED GVK POWER & INFRASTRUCTURE LIMITED SUBSIDIARY Any other transaction loans taken 900000000 NA 500000 -12400000 -11900000
9 GVK ENERGY LIMITED GVK DEVELOPMENTAL PROJECTS PRIVATE LIMITED SUBSIDIARY Any other transaction loans taken 150000000 NA 8100000 103100000 95000000
10 GVK ENERGY LIMITED Alaknanda Hydro Power Company Limited SUBSIDIARY Any other transaction loans repaid 10000000 NA 3700000 5100000 1400000
11 GVK ENERGY LIMITED GVK INDUSTRIES LIMITED SUBSIDIARY Loan 1000000 NA 0 1000000 1000000
12 GVK ENERGY LIMITED gvk GAUTAMI POWER LIMITED SUBSIDIARY Loan 8000000 NA 0 8000000 8000000
13 GVK ENERGY LIMITED GVK COAL TOKISUD COMPANY PVT LTD SUBSIDIARY Loan 30000000 NA 2400000 27700000 25300000
14 GVK ENERGY LIMITED T RAVI PRAKASH SUBSIDIARY Remuneration 5300000 NA 3150000 3150000 0
15 Alaknanda Hydro Power Company Limited GVK ENERGY LIMITED HOLDING COMPANY Any other transaction Fees for power plant operations 110000000 NA 30900000 29700000 -28000000
16 Alaknanda Hydro Power Company Limited GVK ENERGY LIMITED HOLDING COMPANY Any other transaction reimbusement of expenses 170000000 NA 86500000 87600000 1100000
17 Alaknanda Hydro Power Company Limited GVK POWER & INFRASTRUCTURE LIMITED HOLDING COMPANY Any other transaction reimbusement of expenses 2500000 NA 2300000 2300000 0
18 Alaknanda Hydro Power Company Limited GVK FOUNDATION & EMRI GREEN HEALTH SERVICES GROUP COMPANY Any other transaction Donation and CSR 80000000 NA 0 -47900000 0
19 Alaknanda Hydro Power Company Limited GVK ENERGY LIMITED WITHIN GVK GROUP Any other transaction Loan return 10000000 NA 3700000 2100000 -1600000
20 Alaknanda Hydro Power Company Limited P V PRASANNA REDDY DIRECTOR Any other transaction Sitting fees 100000 NA 40000 40000 0
21 Alaknanda Hydro Power Company Limited ILYAS GHOUSE DIRECTOR Any other transaction Sitting fees 100000 NA 110000 20000 -9000
22 Alaknanda Hydro Power Company Limited RAMA RAO DIRECTOR Any other transaction sitting fees 100000 NA 110000 20000 -9000
23 Alaknanda Hydro Power Company Limited ANIL KUMAR REDDY DIRECTOR Any other transaction Sitting fees 0 NA 110000 20000 -9000
24 Alaknanda Hydro Power Company Limited ADISESHA REDDY DIRECTOR Any other transaction Sitting fees 0 NA 110000 -10000 -100000
25 Alaknanda Hydro Power Company Limited P KRISHNAM RAJU DIRECTOR Any other transaction Sitting fees 100000 NA 0 50000 50000
26 Alaknanda Hydro Power Company Limited ISSAC GEORGE HOLDING COMPANY Any other transaction professsional fees 100000 NA 0 50000 50000
27 Alaknanda Hydro Power Company Limited GVK POWER & INFRASTRUCTURE LIMITED HOLDING COMPANY Any other transaction professsional fees 2000000 NA 31000 2000000 1969000
28 GVK DEVELOPMENTAL PROJECTS PRIVATE LIMITED GVK POWER & INFRASTRUCTURE LIMITED HOLDING COMPANY Any other transaction professsional fees 2000000 NA 0 2000000 2000000
29 GVK DEVELOPMENTAL PROJECTS PRIVATE LIMITED GVK ENERGY LIMITED WITHIN GVK GROUP Any other transaction loans/advance given 150000000 NA 8100000 103100000 95000000
30 GVK DEVELOPMENTAL PROJECTS PRIVATE LIMITED GVK RATLE HYDRO ELECTRIC PROJECTS PRIVATE LIMITED WITHIN GVK GROUP Any other transaction loans/advance given 1000000 NA 1300000 -100000 1200000
31 GVK DEVELOPMENTAL PROJECTS PRIVATE LIMITED GVK POWER & INFRASTRUCTURE LIMITED WITHIN GVK GROUP Any other transaction loans/advance given 0 NA 0 -200000 -200000
32 GVK POWER & INFRASTRUCTURE LIMITED CRESCENT EPC PROJECTS AND TECHNICAL SERVICES LIMITED WITHIN GVK GROUP Any other transaction Loan 90700000 NA 0 0 0
33 GVK POWER & INFRASTRUCTURE LIMITED GVK ENERGY LIMITED WITHIN GVK GROUP Any other transaction operating fees/ reimbursement of expenses 25000000 NA 7500000 17500000 10000000
34 GVK POWER & INFRASTRUCTURE LIMITED Alaknanda Hydro Power Company Limited WITHIN GVK GROUP Any other transaction legal and professional expenses 4000000 NA 0 4000000 4000000
35 GVK POWER & INFRASTRUCTURE LIMITED Alaknanda Hydro Power Company Limited WITHIN GVK GROUP Any other transaction sub lease 2500000 NA 416000 2300000 1884000
36 GVK POWER & INFRASTRUCTURE LIMITED GVK Jaipur Expressway Private Limited WITHIN GVK GROUP Any other transaction operating fees/ reimbursement of expenses 1500000 NA 0 1500000 1500000
37 GVK POWER & INFRASTRUCTURE LIMITED GVK DEVELOPMENTAL PROJECTS PRIVATE LIMITED WITHIN GVK GROUP Any other transaction professsional fees 2000000 NA 0 2000000 2000000
38 GVK POWER & INFRASTRUCTURE LIMITED GVK ENERGY LIMITED WITHIN GVK GROUP Any other transaction income 1500000 NA 0 1500000 1500000
39 GVK POWER & INFRASTRUCTURE LIMITED GVK DEOLI KOTA EXPRESS WAY PRIVATE LIMITED WITHIN GVK GROUP Any other transaction reimbusement of expenses 500000 NA 0 500000 500000
40 GVK POWER & INFRASTRUCTURE LIMITED GVK PERAMBALUR SEZ PRIVATE LIMITED WITHIN GVK GROUP Any other transaction reimbusement of expenses 1000000 NA 0 1000000 1000000
41 GVK POWER & INFRASTRUCTURE LIMITED SUTARA ROADS AND INFRA LIMITED WITHIN GVK GROUP Any other transaction reimbusement of expenses 1000000 NA 0 1000000 1000000
42 GVK POWER & INFRASTRUCTURE LIMITED CRESCENT EPC PROJECTS AND TECHNICAL SERVICES LIMITED WITHIN GVK GROUP Any other transaction reimbusement of expenses 1000000 NA 0 1000000 1000000
43 GVK POWER & INFRASTRUCTURE LIMITED GVK TECHNICAL & CONSULTANCY SERCIVES LIMITED WITHIN GVK GROUP Any other transaction reimbusement of expenses 1000000 NA 0 1000000 1000000
44 GVK POWER & INFRASTRUCTURE LIMITED GVK PERAMBALUR SEZ PRIVATE LIMITED WITHIN GVK GROUP Any other transaction loan given 3000000 NA 100000 2700000 2600000
45 GVK POWER & INFRASTRUCTURE LIMITED GVK ENERGY LIMITED WITHIN GVK GROUP Any other transaction loan given 900000000 NA 500000 -12500000 -12000000
46 GVK POWER & INFRASTRUCTURE LIMITED SUTARA ROADS AND INFRA LIMITED WITHIN GVK GROUP Any other transaction loan repaid 30000000 NA 0 26100000 26100000
47 GVK POWER & INFRASTRUCTURE LIMITED GVK DEVELOPMENTAL PROJECTS PRIVATE LIMITED WITHIN GVK GROUP Any other transaction loan repaid 0 NA 0 -200000 0
48 GVK POWER & INFRASTRUCTURE LIMITED DR GVK REDDY DIRECTOR Any other transaction Sitting fees 100000 NA 0 100000 100000
49 GVK POWER & INFRASTRUCTURE LIMITED MR G V SANJAY REDDY DIRECTOR Any other transaction Sitting fees 100000 NA 0 100000 100000
50 GVK POWER & INFRASTRUCTURE LIMITED ANIL KUMAR REDDY DIRECTOR Any other transaction Sitting fees 200000 NA 0 100000 100000
51 GVK POWER & INFRASTRUCTURE LIMITED RAJASEKHAR DIRECTOR Any other transaction Sitting fees 200000 NA 0 200000 200000
52 GVK POWER & INFRASTRUCTURE LIMITED ILYAS GHOUSE DIRECTOR Any other transaction Sitting fees 100000 NA 0 100000 100000
53 GVK POWER & INFRASTRUCTURE LIMITED RAMA RAO DIRECTOR Any other transaction Sitting fees 100000 NA 0 0 0
54 GVK POWER & INFRASTRUCTURE LIMITED TAJ GVK HOTELS AND RESORTS LIMITED DIRECTOR Any other transaction services received 1000000 NA 0 900000 900000
55 GVK POWER & INFRASTRUCTURE LIMITED SANJEEV KUMAR SINGH DIRECTOR Any other transaction salary 2000000 NA 900000 600000 -300000
56 GVK ENERGY LIMITED KAIROS SECURITY HEALTH AND COMPOSITE SERVICES PRIVATE LIMITED WITHIN GVK GROUP Any other transaction services received 0 NA 55000000 55000000 0
Total value of transaction during the reporting period 379977000