Integrated Filing — IndAS



General information about company
Scrip Code 532891
NSE Symbol PURVA
MSEI Symbol NOTLISTED
ISIN INE323I01011
Name of company PURAVANKARA 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 23-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 Construction and Development
Start date and time of board meeting 30-May-2025   14:30:00
End date and time of board meeting 30-May-2025   15:45:00
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 Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 2025-02-14
Indicate Company website link for updated RPT policy of the Company https://www.puravankara.com/backend/assets/uploads/investors_reports/d969467c1a61e1ad84e3bccbf670b5f1.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? 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 1552100000 9175000000
Other income 171800000 715700000
Total income 1723900000 9890700000
2 Expenses
(a) Cost of materials consumed 254400000 756700000
(b) Purchases of stock-in-trade 0 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade -3330900000 -6497000000
(d) Employee benefit expense 427700000 1735000000
(e) Finance costs 634500000 2483200000
(f) Depreciation, depletion and amortisation expense 30400000 122900000
(f) Other Expenses
1 Sub contract cost 1821600000 6499800000
2 Impairment losses on investment 168200000 168200000
3 Land purchase cost 1873300000 3919600000
4 Repair and Maintenance-Others 59300000 217600000
5 Legal and professional 255500000 886800000
6 Advertisement and sales promotion 305100000 853600000
7 Brokerage cost 28500000 162600000
8 Other Expenses 152000000 705900000
Total other expenses 4663500000 13414100000
Total expenses 2679600000 12014900000
3 Total profit before exceptional items and tax -955700000 -2124200000
4 Exceptional items 0 -333300000
5 Total profit before tax -955700000 -2457500000
6 Tax expense
7 Current tax -129700000 40500000
8 Deferred tax -67100000 -510500000
9 Total tax expenses -196800000 -470000000
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 -758900000 -1987500000
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 -758900000 -1987500000
17 Other comprehensive income net of taxes 1900000 -25100000
18 Total Comprehensive Income for the period -757000000 -2012600000
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 1185800000 1185800000
Face value of equity share capital 5 5
27 Details of debt securities
22 Reserves excluding revaluation reserve 0
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations -3.2 -8.39
Diluted earnings (loss) per share from continuing operations 3.19 -8.36
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 -3.2 -8.39
Diluted earnings (loss) per share from continuing and discontinued operations 3.19 -8.36
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 447700000
Capital work-in-progress 1000000
Investment property 104300000
Goodwill 0
Other intangible assets 20200000
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 3606900000
Trade receivables, non-current 0
Loans, non-current 3635100000
Other non-current financial assets 3345500000
Total non-current financial assets 10587500000
Deferred tax assets (net) 1940200000
Other non-current assets 1693200000
Total non-current assets 14794100000
2 Current assets
Inventories 56623400000
Current financial asset
Current investments 0
Trade receivables, current 1675800000
Cash and cash equivalents 2783200000
Bank balance other than cash and cash equivalents 263000000
Loans, current 1810100000
Other current financial assets 1024800000
Total current financial assets 7556900000
Current tax assets (net) 0
Other current assets 3481700000
Total current assets 67662000000
3 Non-current assets classified as held for sale 0
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 82456100000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 1185800000
Other equity 13714600000
Total equity attributable to owners of parent 14900400000
Non controlling interest
Total equity 14900400000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 817400000
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 182600000
Total non-current financial liabilities 1000000000
Provisions, non-current 0
Deferred tax liabilities (net) 0
Deferred government grants, Non-current 0
Other non-current liabilities 75400000
Total non-current liabilities 1075400000
Current liabilities
Current financial liabilities
Borrowings, current 19508600000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 59400000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 2802900000
Total Trade payable 2862300000
Other current financial liabilities 313600000
Total current financial liabilities 22684500000
Other current liabilities 43745000000
Provisions, current 50800000
Current tax liabilities (Net) 0
Deferred government grants, Current 0
Total current liabilities 66480300000
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 67555700000
Total equity and liabilites 82456100000
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
1 Remeasurement of benefit plan 2600000 -33400000
Total Amount of items that will not be reclassified to profit and loss 2600000 -33400000
2 Income tax relating to items that will not be reclassified to profit or loss 700000 -8300000
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 1900000 -25100000



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 -2457500000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 2483200000
Adjustments for decrease (increase) in inventories -6490700000
Adjustments for decrease (increase) in trade receivables, current 972300000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets -1592600000
Adjustments for decrease (increase) in other non-current assets 0
Adjustments for other financial assets, non-current 0
Adjustments for other financial assets, current -1207000000
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current -239600000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 8266800000
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 122900000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current 47100000
Adjustments for provisions, non-current 0
Adjustments for other financial liabilities, current 9100000
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 0
Adjustments for share-based payments 30300000
Adjustments for fair value losses (gains) -43000000
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 446100000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 67700000
Total adjustments for reconcile profit (loss) 2872600000
Net cash flows from (used in) operations 415100000
Dividends received 0
Interest paid 0
Interest received -383800000
Income taxes paid (refund) 191100000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities -159800000
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 566900000
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 25000000
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 1000000
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 6500000
Purchase of property, plant and equipment 73000000
Proceeds from sales of investment property 0
Purchase of investment property 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 1100000
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 156500000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 925600000
Net cash flows from (used in) investing activities 423600000
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 16975400000
Repayments of borrowings 16385500000
Payments of lease liabilities 0
Dividends paid 0
Interest paid 2363800000
Income taxes paid (refund) 0
Other inflows (outflows) of cash -94800000
Net cash flows from (used in) financing activities -1868700000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes -1604900000
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 -1604900000
Cash and cash equivalents cash flow statement at beginning of period 4139200000
Cash and cash equivalents cash flow statement at end of period 2534300000





Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 S.R. BATLIBOI & ASSOCIATES LLP Yes 31-Jul-2027


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 Puravankara Limited Purva Realities Private Limited Subsidiary Loan Approved 0 138700000 198700000
2 Puravankara Limited Melmont Construction Private Limited Subsidiary Loan Approved 0 2271500000 2093500000
3 Puravankara Limited Prudential Housing and Infrastructure Development Limited Subsidiary Loan Approved 0 1500000 1500000
4 Puravankara Limited Purva Sapphire Land Private Limited Subsidiary Loan Approved 0 0 0
5 Puravankara Limited Purva Ruby Properties Private Limited Subsidiary Loan Approved 0 965300000 273400000
6 Puravankara Limited Grand Hills Developments Private Limited Subsidiary Loan Approved 0 0 0
7 Puravankara Limited Centurions Housing & Constructions Private Limited Subsidiary Loan Approved 0 107600000 99000000
8 Puravankara Limited Starworth Infrastructure & Construction Limited Subsidiary Loan Approved 0 75000000 0
9 Puravankara Limited Pune Projects LLP Associates Loan Approved 0 1155900000 0
10 Puravankara Limited Pune Projects LLP Subsidiary Loan Approved 0 0 1000900000
11 Puravankara Limited Provident Housing Limited Subsidiary Loan Approved 0 326300000 133400000
12 Puravankara Limited IBID Home Private Limited Subsidiary Loan Approved 0 3600000 3900000
13 Puravankara Limited Purva Oak Private limited Subsidiary Loan Approved 0 358900000 0
14 Puravankara Limited Purvaland Private Limited Subsidiary Loan Approved 0 1400000 1400000
15 Puravankara Limited Varishtha Property Developers Private Limited Subsidiary Loan Approved 0 0 29400000
16 Puravankara Limited Whitefield Ventures Subsidiary Loan Approved 0 0 0
17 Puravankara Limited Propmart Technologies Limited Subsidiary Loan Approved 0 75100000 121400000
18 Puravankara Limited Purva Woodworks Private Limited Subsidiary Loan Approved 0 24900000 26100000
19 Puravankara Limited PPL Hebbal Developers Private Limited Subsidiary Loan Approved 0 1011000000 1012000000
20 Puravankara Limited PPL Khondapur Developers Private Limited Subsidiary Loan Approved 0 150200000 158200000
21 Puravankara Limited Purva Assets Management Private Limited Subsidiary Loan Approved 0 22500000 21600000
22 Puravankara Limited T-Hills Private Limited Subsidiary Loan Approved 0 67100000 201800000
23 Puravankara Limited Purva Blue Dwelling Private Limited Subsidiary Loan Approved 0 0 0
24 Puravankara Limited Sobha Puravankara Aviation Private Limited n Subsidiary Loan Approved 0 0 67100000
25 Puravankara Limited Purva Star Properties Private Limited Subsidiary Loan Approved 0 0 1900000
26 Puravankara Limited Purva Star Properties Private Limited Subsidiary Loan Approved 0 174900000 0
27 Puravankara Limited T-Hills Private Limited Subsidiary Loan Approved 0 0 0
28 Puravankara Limited Purvacom Subsidiary Loan Approved 0 1000000 0
29 Puravankara Limited Grand Hills Developments Private Limited Subsidiary Loan Approved 0 998900000 1051900000
30 Puravankara Limited Provident Housing Limited Subsidiary Loan Approved 0 210500000 210400000
31 Puravankara Limited Purva Oak Private limited Subsidiary Loan Approved 0 0 704200000
32 Puravankara Limited Geeta S Vhatkar Other related party Advance Approved 0 17200000 17200000
33 Puravankara Limited Starworth Infrastructure & Construction Limited Subsidiary Advance Approved 0 264500000 251500000
34 Puravankara Limited Purva Woodworks Private Limited Subsidiary Advance Approved 0 0 1400000
35 Puravankara Limited Ravi Puravankara Promoter Any other transaction Deposits Placed Approved 0 22100000 22100000
36 Puravankara Limited Provident Housing Limited Subsidiary Any other transaction Receivable - Balance Approved 0 70800000 71000000
37 Puravankara Limited Pune Projects LLP Subsidiary Any other transaction Receivable - Balance Approved 0 0 115400000
38 Puravankara Limited Pune Projects LLP Associates Any other transaction Receivable - Balance Approved 0 113800000 0
39 Puravankara Limited Purva Star Properties Private Limited Subsidiary Any other transaction Receivable - Balance Approved 0 2700000 1300000
40 Puravankara Limited Centurions Housing and Constructions Private Limited Subsidiary Any other transaction Receivable - Balance Approved 0 800000 26100000
41 Puravankara Limited Propmart Technologies Limited Subsidiary Any other transaction Receivable - Balance Approved 0 15200000 19100000
42 Puravankara Limited Grand Hills Developments Private Limited Subsidiary Any other transaction Receivable - Balance Approved 0 0 0
43 Puravankara Limited Starworth Infrastructure & Construction Limited Subsidiary Any other transaction Receivable - Balance Approved 0 49500000 1300000
44 Puravankara Limited Purva Property Services Private Limited Subsidiary Any other transaction Receivable - Balance Approved 0 43000000 37100000
45 Puravankara Limited Devas Global Services Llp Subsidiary Any other transaction Receivable - Balance Approved 0 4100000 8600000
46 Puravankara Limited T-Hills Private Limited Subsidiary Any other transaction Receivable - Balance Approved 0 13700000 5900000
47 Puravankara Limited Provident Cedar Private Limited Subsidiary Any other transaction Receivable - Balance Approved 0 0 200000
48 Puravankara Limited Provident Meryta Private Limited Subsidiary Any other transaction Receivable - Balance Approved 0 100000 0
49 Puravankara Limited Purva Blue Home Ventures Private Limited Subsidiary Any other transaction Receivable - Balance Approved 0 10800000 10800000
50 Puravankara Limited Purva Good Earth Properties Private Limited Subsidiary Any other transaction Receivable - Balance Approved 0 2100000 0
51 Puravankara Limited Purva Oak Private limited Subsidiary Any other transaction Receivable - Balance Approved 0 48500000 0
52 Puravankara Limited Purvaland Private Limited Subsidiary Any other transaction Receivable - Balance Approved 0 0 0
53 Puravankara Limited Purva Ruby Properties Private Limited Subsidiary Any other transaction Receivable - Balance Approved 0 900000 100000
54 Puravankara Limited Varishtha Property Developers Private Limited Subsidiary Any other transaction Receivable - Balance Approved 0 0 0
55 Puravankara Limited D. V. Infrahomes Private Limited Subsidiary Any other transaction Receivable - Balance Approved 0 1100000 1100000
56 Puravankara Limited Whitefield Ventures Associates Any other transaction Receivable - Balance Approved 0 200000 200000
57 Puravankara Limited Starworth Infrastructure & Construction Limited Subsidiary Any other transaction Payable-Balance Approved 0 296600000 125700000
58 Puravankara Limited Purva Realities Private Limited Subsidiary Any other transaction Payable-Balance Approved 0 3100000 2200000
59 Puravankara Limited Melmont Construction Private Limited Subsidiary Any other transaction Payable-Balance Approved 0 3800000 3800000
60 Puravankara Limited Purva Assets Management Private Limited Subsidiary Any other transaction Payable-Balance Approved 0 0 0
61 Puravankara Limited Purva Woodworks Private Limited Subsidiary Any other transaction Payable-Balance Approved 0 7500000 7900000
62 Puravankara Limited Sobha Puravankara Aviation Private Limited Subsidiary Any other transaction Payable-Balance Approved 0 0 54800000
63 Puravankara Limited Sobha Puravankara Aviation Private Limited Associates Any other transaction Payable-Balance Approved 0 28200000 0
64 Puravankara Limited Melmont Construction Private Limited Subsidiary Any other transaction Guarantee received balance Approved 0 2250000000 2250000000
65 Puravankara Limited Purva Realities Private Limited Subsidiary Any other transaction Guarantee received balance Approved 0 2250000000 2250000000
66 Puravankara Limited T-Hills Private Limited Subsidiary Any other transaction Guarantee received balance Approved 0 700000000 0
67 Puravankara Limited Provident Housing Limited Subsidiary Any other transaction Guarantee given balance Approved 0 20475500000 12740000000
68 Puravankara Limited T-Hills Private Limited Subsidiary Any other transaction Guarantee given balance Approved 0 1550000000 0
69 Puravankara Limited Purva Ruby Properties Private Limited Subsidiary Any other transaction Guarantee given balance Approved 0 2500000000 2500000000
70 Puravankara Limited Starworth Infrastructure & Construction Limited Subsidiary Any other transaction Guarantee given balance Approved 0 2155700000 2655700000
71 Puravankara Limited Devas Global Services LLP Subsidiary Any other transaction Guarantee given balance Approved 0 7000000000 7000000000
72 Puravankara Limited Purva Woodworks Private Limited Subsidiary Any other transaction Guarantee given balance Approved 0 87500000 87500000
73 Puravankara Limited Purva Star Properties Private Limited Subsidiary Any other transaction Guarantee given balance Approved 0 350000000 0
74 Puravankara Limited Pune Projects LLP Subsidiary Any other transaction Guarantee given balance Approved 0 0 1700000000
75 Puravankara Limited Pune Projects LLP Associates Any other transaction Guarantee given balance Approved 0 1200000000 0
76 Puravankara Limited Purva Blue Home Ventures Private Limited Subsidiary Any other transaction Guarantee given balance Approved 0 6000000000 6000000000
77 Puravankara Limited Grand Hills Developments Private Limited Subsidiary Any other transaction Guarantee given balance Approved 0 2550000000 2550000000
78 Puravankara Limited Purva Good Earth Properties Private Limited Subsidiary Any other transaction Guarantee given balance Approved 0 1150000000 1150000000
79 Puravankara Limited Purva Oak Private limited Subsidiary Any other transaction Guarantee given balance Approved 0 0 2000000000
80 Puravankara Limited Provident Housing Limited Subsidiary Any other transaction Security given by pledge of assets Approved 0 10440000000 10440000000
81 Puravankara Limited Grand Hills Developments Private Limited Subsidiary Any other transaction Security given by pledge of assets Approved 0 2550000000 2550000000
82 Puravankara Limited Purva Oak Private limited Subsidiary Any other transaction Security given by pledge of assets Approved 0 4127900000 4127900000
83 Puravankara Limited Melmont Construction Private Limited Subsidiary Any other transaction Security received by pledge of assets Approved 0 0 2412000000
84 Puravankara Limited Purva Realities Private Limited Subsidiary Any other transaction Security received by pledge of assets Approved 0 0 1930300000
85 Puravankara Limited Ravi Puravankara Promoter Any other transaction Security received by pledge of assets Approved 0 376200000 578000000
86 Puravankara Limited Kenstream Ventures LLP Promoters Group Any other transaction Security received by pledge of assets Approved 0 780900000 83000000
87 Puravankara Limited Puravankara Investments Promoters Group Any other transaction Security received by pledge of assets Approved 0 507000000 0
88 Puravankara Limited Argan Properties Private Limited Promoters Group Any other transaction Security received by pledge of assets Approved 0 433700000 707000000
89 Puravankara Limited Starworth Infrastructure & Construction Limited Subsidiary Any other transaction Payables retained Approved 0 3600000 4700000
90 Puravankara Limited Starworth Infrastructure & Construction Limited Subsidiary Any other transaction Payable accrued Approved 0 289400000 167600000
91 Puravankara Limited Puravankara Investments Promoters Group Any other transaction Lease Liability Approved 0 152900000 137000000
92 Puravankara Limited Melmont Construction Private Limited Subsidiary Interest received Approved 103200000 0 0
93 Puravankara Limited Propmart Technologies Limited Subsidiary Interest received Approved 4900000 0 0
94 Puravankara Limited Purva Realities Private Limited Subsidiary Interest received Approved 0 0 0
95 Puravankara Limited Purva Woodworks Private Limited Subsidiary Interest received Approved 1400000 0 0
96 Puravankara Limited Purva Assets Management Private Limited Subsidiary Interest received Approved 1500000 0 0
97 Puravankara Limited PPL Khondapur Developers Private Limited Subsidiary Interest received Approved 7600000 0 0
98 Puravankara Limited Sobha Puravankara Aviation Private Limited Subsidiary Interest received Approved 700000 0 0
99 Puravankara Limited Centurions Housing & Constructions Private Limited Subsidiary Interest paid Approved 0 0 0
100 Puravankara Limited Purva Ruby Properties Private Limited Subsidiary Interest paid Approved 1400000 0 0
101 Puravankara Limited Purva Oak Private limited Subsidiary Interest paid Approved 11500000 0 0
102 Puravankara Limited Purva Star Properties Private Limited Subsidiary Interest paid Approved 2400000 0 0
103 Puravankara Limited Provident Housing Limited Subsidiary Interest paid Approved 17800000 0 0
104 Puravankara Limited T-Hills Private Limited Subsidiary Interest paid Approved 0 0 0
105 Puravankara Limited Grand Hills Developments Private Limited Subsidiary Interest paid Approved 59100000 0 0
106 Puravankara Limited Melmont Construction Private Limited Subsidiary Any other transaction Loan Given Approved 0 0 0
107 Puravankara Limited Purva Ruby Properties Private Limited Subsidiary Any other transaction Loan Given Approved 273400000 0 0
108 Puravankara Limited Purva Realities Private Limited Subsidiary Any other transaction Loan Given Approved 60000000 0 0
109 Puravankara Limited Starworth Infrastructure & Construction Limited Subsidiary Any other transaction Loan Given Approved 0 0 0
110 Puravankara Limited Provident Housing Limited Subsidiary Any other transaction Loan Given Approved 720100000 0 0
111 Puravankara Limited Pune Projects LLP Subsidiary Any other transaction Loan Given Approved 10000000 0 0
112 Puravankara Limited Pune Projects LLP Associate Any other transaction Loan Given Approved 135000000 0 0
113 Puravankara Limited T-Hills Private Limited Subsidiary Any other transaction Loan Given Approved 1391300000 0 0
114 Puravankara Limited Prudential Housing and Infrastructure Development Limited Subsidiary Any other transaction Loan Given Approved 0 0 0
115 Puravankara Limited IBID Home Private Limited Subsidiary Any other transaction Loan Given Approved 300000 0 0
116 Puravankara Limited Purva Oak Private limited Subsidiary Any other transaction Loan Given Approved 228200000 0 0
117 Puravankara Limited Purvaland Private Limited Subsidiary Any other transaction Loan Given Approved 0 0 0
118 Puravankara Limited Centurions Housing & Constructions Private Limited Subsidiary Any other transaction Loan Given Approved 479300000 0 0
119 Puravankara Limited PPL Hebbal Developers Private Limited Subsidiary Any other transaction Loan Given Approved 131100000 0 0
120 Puravankara Limited PPL Khondapur Developers Private Limited Subsidiary Any other transaction Loan Given Approved 1100000 0 0
121 Puravankara Limited Grand Hills Developments Private Limited Subsidiary Any other transaction Loan Given Approved 0 0 0
122 Puravankara Limited Propmart Technologies Limited Subsidiary Any other transaction Loan Given Approved 42000000 0 0
123 Puravankara Limited Purva Woodworks Private Limited Subsidiary Any other transaction Loan Given Approved 0 0 0
124 Puravankara Limited Provident Meryta Private Limited Subsidiary Any other transaction Loan Given Approved 0 0 0
125 Puravankara Limited Varishtha Property Developers Private Limited Subsidiary Any other transaction Loan Given Approved 29400000 0 0
126 Puravankara Limited Purva Assets Management Private Limited Subsidiary Any other transaction Loan Given Approved 300000 0 0
127 Puravankara Limited Purva Blue Dwelling Private Limited Subsidiary Any other transaction Loan Given Approved 0 0 0
128 Puravankara Limited Sobha Puravankara Aviation Private Limited Subsidiary Any other transaction Loan Given Approved 11000000 0 0
129 Puravankara Limited Sobha Puravankara Aviation Private Limited Associate Any other transaction Loan Given Approved 55500000 0 0
130 Puravankara Limited Purva Star Properties Private Limited Subsidiary Any other transaction Loan Given Approved 13400000 0 0
131 Puravankara Limited Purva Sapphire Land Private Limited Subsidiary Any other transaction Loans repaid by Approved 0 0 0
132 Puravankara Limited Purva Realities Private Limited Subsidiary Any other transaction Loans repaid by Approved 0 0 0
133 Puravankara Limited PPL Hebbal Developers Private Limited Subsidiary Any other transaction Loans repaid by Approved 130000000 0 0
134 Puravankara Limited Starworth Infrastructure & Construction Limited Subsidiary Any other transaction Loans repaid by Approved 75000000 0 0
135 Puravankara Limited Purva Ruby Properties Private Limited Subsidiary Any other transaction Loans repaid by Approved 965400000 0 0
136 Puravankara Limited Purva Oak Private limited Subsidiary Any other transaction Loans repaid by Approved 587300000 0 0
137 Puravankara Limited Provident Housing Limited Subsidiary Any other transaction Loans repaid by Approved 913000000 0 0
138 Puravankara Limited PPL Khondapur Developers Private Limited Subsidiary Any other transaction Loans repaid by Approved 800000 0 0
139 Puravankara Limited Pune Projects LLP Subsidiary Any other transaction Loans repaid by Approved 170000000 0 0
140 Puravankara Limited Pune Projects LLP Associate Any other transaction Loans repaid by Approved 130000000 0 0
141 Puravankara Limited Centurions Housing & Constructions Private Limited Subsidiary Any other transaction Loans repaid by Approved 488000000 0 0
142 Puravankara Limited Melmont Construction Private Limited Subsidiary Any other transaction Loans repaid by Approved 281200000 0 0
143 Puravankara Limited T-Hills Private Limited Subsidiary Any other transaction Loans repaid by Approved 1275300000 0 0
144 Puravankara Limited Varishtha Property Developers Private Limited Subsidiary Any other transaction Loans repaid by Approved 0 0 0
145 Puravankara Limited Grand Hills Developments Private Limited Subsidiary Any other transaction Loans repaid by Approved 0 0 0
146 Puravankara Limited Propmart Technologies Limited Subsidiary Any other transaction Loans repaid by Approved 500000 0 0
147 Puravankara Limited Provident Meryta Private Limited Subsidiary Any other transaction Loans repaid by Approved 0 0 0
148 Puravankara Limited Purva Assets Management Private Limited Subsidiary Any other transaction Loans repaid by Approved 2500000 0 0
149 Puravankara Limited Purva Woodworks Private Limited Subsidiary Any other transaction Loans repaid by Approved 300000 0 0
150 Puravankara Limited Purva Star Properties Private Limited Subsidiary Any other transaction Loans repaid by Approved 11500000 0 0
151 Puravankara Limited Sobha Puravankara Aviation Private Limited Subsidiary Any other transaction Loans repaid by Approved 100000 0 0
152 Puravankara Limited Whitefield Ventures Associate Any other transaction Loans repaid by Approved 0 0 0
153 Puravankara Limited Centurions Housing & Constructions Private Limited Subsidiary Any other transaction Loans taken from Approved 0 0 0
154 Puravankara Limited Purva Star Properties Private Limited Subsidiary Any other transaction Loans taken from Approved 0 0 0
155 Puravankara Limited Purva Oak Private limited Subsidiary Any other transaction Loans taken from Approved 693800000 0 0
156 Puravankara Limited T-Hills Private Limited Subsidiary Any other transaction Loans taken from Approved 0 0 0
157 Puravankara Limited Purva Ruby Properties Private Limited Subsidiary Any other transaction Loans taken from Approved 78200000 0 0
158 Puravankara Limited Provident Housing Limited Subsidiary Any other transaction Loans taken from Approved 0 0 0
159 Puravankara Limited Grand Hills Developments Private Limited Subsidiary Any other transaction Loans taken from Approved 0 0 0
160 Puravankara Limited Purva Oak Private limited Subsidiaries Any other transaction Loans repaid to Approved 1100000 0 0
161 Puravankara Limited Centurions Housing & Constructions Private Limited Subsidiaries Any other transaction Loans repaid to Approved 0 0 0
162 Puravankara Limited Purva Star Properties Private Limited Subsidiaries Any other transaction Loans repaid to Approved 155300000 0 0
163 Puravankara Limited T-Hills Private Limited Subsidiaries Any other transaction Loans repaid to Approved 0 0 0
164 Puravankara Limited Grand Hills Developments Private Limited Subsidiaries Any other transaction Loans repaid to Approved 0 0 0
165 Puravankara Limited Purva Ruby Properties Private Limited Subsidiaries Any other transaction Loans repaid to Approved 79500000 0 0
166 Puravankara Limited Provident Housing Limited Subsidiaries Any other transaction Loans repaid to Approved 17900000 0 0
167 Puravankara Limited Purvacom Subsidiaries Any other transaction Loans repaid to Approved 1000000 0 0
168 Puravankara Limited Puravankara Investments Promoters Group Any other transaction Finance cost on lease Approved 7800000 0 0
169 Puravankara Limited Purva Woodworks Private Limited Subsidiaries Any other transaction Advance paid to Approved 1400000 0 0
170 Puravankara Limited Starworth Infrastructure & Construction Limited Subsidiaries Any other transaction Advance paid to Approved 59000000 0 0
171 Puravankara Limited PPL Khondapur Developers Private Limited Subsidiaries Investment Approved 0 0 0
172 Puravankara Limited Devas Global Services LLP Subsidiaries Investment Approved 124200000 0 0
173 Puravankara Limited Whitefield Ventures Associate Investment Approved 9000000 0 0
174 Puravankara Limited Pune Projects LLP Associate Investment Approved 350900000 0 0
175 Puravankara Limited Purvacom Subsidiaries Any other transaction Proceeds from dissolution of partnership firm Approved 1000000 0 0
176 Puravankara Limited Provident Housing Limited Subsidiaries Any other transaction ESOP expenses incurred on behalf of subsidiary Approved 19600000 0 0
177 Puravankara Limited Starworth Infrastructure & Construction Limited Subsidiaries Any other transaction Sub-contractor cost Approved 356500000 0 0
178 Puravankara Limited Starworth Infrastructure & Construction Limited Subsidiaries Any other transaction Expense reimbursed to Approved 200000 0 0
179 Puravankara Limited Provident Housing Limited Subsidiaries Any other transaction Reimbursement of expenses from Approved 33800000 0 0
180 Puravankara Limited Pune Projects LLP Subsidiaries Any other transaction Reimbursement of expenses from Approved 1000000 0 0
181 Puravankara Limited Pune Projects LLP Associate Any other transaction Reimbursement of expenses from Approved 1400000 0 0
182 Puravankara Limited Starworth Infrastructure & Construction Limited Subsidiaries Any other transaction Reimbursement of expenses from Approved 32600000 0 0
183 Puravankara Limited Propmart Technologies Limited Subsidiaries Any other transaction Reimbursement of expenses from Approved 4000000 0 0
184 Puravankara Limited Purva Star Properties Private Limited Subsidiaries Any other transaction Reimbursement of expenses from Approved 600000 0 0
185 Puravankara Limited IBID Home Private Limited Subsidiaries Any other transaction Reimbursement of expenses from Approved 0 0 0
186 Puravankara Limited Purva Property Services Private Limited Subsidiaries Any other transaction Reimbursement of expenses from Approved 400000 0 0
187 Puravankara Limited Centurions Housing and Constructions Private Limited Subsidiaries Any other transaction Reimbursement of expenses from Approved 800000 0 0
188 Puravankara Limited Devas Global Services LLP Subsidiaries Any other transaction Reimbursement of expenses from Approved 200000 0 0
189 Puravankara Limited Purva Good Earth Properties Private Limited Subsidiaries Any other transaction Reimbursement of expenses from Approved 0 0 0
190 Puravankara Limited Purva Ruby Properties Private Limited Subsidiaries Any other transaction Reimbursement of expenses from Approved 400000 0 0
191 Puravankara Limited Purva Realities Private Limited Subsidiaries Any other transaction Reimbursement of expenses from Approved 800000 0 0
192 Puravankara Limited Provident White Oaks LLP Subsidiaries Any other transaction Reimbursement of expenses from Approved 0 0 0
193 Puravankara Limited T-Hills Private Limited Subsidiaries Any other transaction Reimbursement of expenses from Approved 700000 0 0
194 Puravankara Limited Purva Woodworks Private Limited Subsidiaries Any other transaction Reimbursement of expenses from Approved 2600000 0 0
195 Puravankara Limited Provident Meryta Private Limited Subsidiaries Any other transaction Reimbursement of expenses from Approved 0 0 0
196 Puravankara Limited Pune Projects LLP Subsidiaries Any other transaction Management Fee Approved 15200000 0 0
197 Puravankara Limited Pune Projects LLP Associate Any other transaction Management Fee Approved 14100000 0 0
198 Puravankara Limited T-Hills Private Limited Subsidiaries Any other transaction Management Fee Approved 9400000 0 0
199 Puravankara Limited Purva Property Services Private Limited Subsidiaries Any other transaction Management Fee Approved 6700000 0 0
200 Puravankara Limited Sobha Puravankara Aviation Private Limited Subsidiaries Any other transaction Rental expenses/ Lease liability paid Approved 13100000 0 0
201 Puravankara Limited Sobha Puravankara Aviation Private Limited Associate Any other transaction Rental expenses/ Lease liability paid Approved 900000 0 0
202 Puravankara Limited Puravankara Investments Promoters Group Any other transaction Rental expenses/ Lease liability paid Approved 31900000 0 0
203 Puravankara Limited Pune Projects LLP Subsidiaries Any other transaction Receipt of revenue share receivables Approved 20000000 0 0
204 Puravankara Limited Propmart Technologies Limited Subsidiaries Any other transaction Brokerage expenses Approved 2600000 0 0
205 Puravankara Limited Purva Property Services Private Limited Subsidiaries Any other transaction Property maintenance expense Approved 1500000 0 0
206 Puravankara Limited Provident Housing Limited Subsidiaries Any other transaction Security given by pledge of assets Approved 0 0 0
207 Puravankara Limited Grand Hills Developments Private Limited Subsidiaries Any other transaction Security given by pledge of assets Approved 0 0 0
208 Puravankara Limited Purva Oak Private limited Subsidiaries Any other transaction Security given by pledge of assets Approved 0 0 0
209 Puravankara Limited Ravi Puravankara Promoter Any other transaction Security received by pledge of assets closed Approved 376200000 0 0
210 Puravankara Limited Kenstream Ventures LLP Promoters Group Any other transaction Security received by pledge of assets closed Approved 780900000 0 0
211 Puravankara Limited Puravankara Investments Promoters Group Any other transaction Security received by pledge of assets closed Approved 507000000 0 0
212 Puravankara Limited Argan Properties Private Limited Promoters Group Any other transaction Security received by pledge of assets closed Approved 433700000 0 0
213 Puravankara Limited Ravi Puravankara Promoter Any other transaction Security received by pledge of assets from Approved 578000000 0 0
214 Puravankara Limited Kenstream Ventures LLP Promoters Group Any other transaction Security received by pledge of assets from Approved 83000000 0 0
215 Puravankara Limited Argan Properties Private Limited Promoters Group Any other transaction Security received by pledge of assets from Approved 707000000 0 0
216 Puravankara Limited Provident Housing Limited Subsidiaries Any other transaction Guarantee commission charges Approved 0 0 0
217 Puravankara Limited Grand Hills Developments Private Limited Subsidiaries Any other transaction Guarantee commission charges Approved 0 0 0
218 Puravankara Limited Purva Good Earth Properties Private Limited Subsidiaries Any other transaction Guarantee commission charges Approved 0 0 0
219 Puravankara Limited Purva Oak Private limited Subsidiaries Any other transaction Guarantee commission charges Approved 900000 0 0
220 Puravankara Limited T-Hills Private Limited Subsidiaries Any other transaction Guarantee commission charges Approved 700000 0 0
221 Puravankara Limited Purva Blue Home Ventures Private Limited Subsidiaries Any other transaction Guarantee commission charges Approved 0 0 0
222 Puravankara Limited T-Hills Private Limited Subsidiaries Any other transaction Guarantees given by related party closed during the year Approved 700000000 0 0
223 Puravankara Limited Provident Housing Limited Subsidiaries Any other transaction Guarantees given to related party closed during the year Approved 435500000 0 0
224 Puravankara Limited Purva Star Properties Private Limited Subsidiaries Any other transaction Guarantees given to related party closed during the year Approved 350000000 0 0
225 Puravankara Limited Purva Oak Private limited Subsidiaries Any other transaction Guarantees given to related party closed during the year Approved 0 0 0
226 Puravankara Limited T-Hills Private Limited Subsidiaries Any other transaction Guarantees given to related party closed during the year Approved 1550000000 0 0
227 Puravankara Limited Provident Housing Limited Subsidiaries Any other transaction Guarantees given on behalf of related party Approved 7300000000 0 0
228 Puravankara Limited Starworth Infrastructure & Construction Limited Subsidiaries Any other transaction Guarantees given on behalf of related party Approved 500000000 0 0
229 Puravankara Limited Purva Ruby Properties Private Limited Subsidiaries Any other transaction Guarantees given on behalf of related party Approved 0 0 0
230 Puravankara Limited Devas Global Services LLP Subsidiaries Any other transaction Guarantees given on behalf of related party Approved 0 0 0
231 Puravankara Limited Purva Star Properties Private Limited Subsidiaries Any other transaction Guarantees given on behalf of related party Approved 0 0 0
232 Puravankara Limited T-Hills Private Limited Subsidiaries Any other transaction Guarantees given on behalf of related party Approved 0 0 0
233 Puravankara Limited Pune Projects LLP Subsidiaries Any other transaction Guarantees given on behalf of related party Approved 500000000 0 0
234 Puravankara Limited Purva Good Earth Properties Private Limited Subsidiaries Any other transaction Guarantees given on behalf of related party Approved 0 0 0
235 Puravankara Limited Purva Oak Private limited Subsidiaries Any other transaction Guarantees given on behalf of related party Approved 2000000000 0 0
236 Puravankara Limited Grand Hills Developments Private Limited Subsidiaries Any other transaction Guarantees given on behalf of related party Approved 0 0 0
237 Puravankara Limited Purva Blue Home Ventures Private Limited Subsidiaries Any other transaction Guarantees given on behalf of related party Approved 0 0 0
238 Puravankara Limited Ashish R Puravankara Key management personnel of entity or parent Any other transaction Remuneration Approved 25800000 0 0
239 Puravankara Limited Nani R Choksey Key management personnel of entity or parent Any other transaction Remuneration Approved -18900000 0 0
240 Puravankara Limited Sudip Chaterjee Key management personnel of entity or parent Any other transaction Remuneration Approved 2100000 0 0
241 Puravankara Limited Abhishek Nirankar Kapoor Key management personnel of entity or parent Any other transaction Remuneration Approved 29300000 0 0
242 Puravankara Limited Deepak Rastogi Key management personnel of entity or parent Any other transaction Remuneration Approved 7200000 0 0
243 Puravankara Limited Abhishek Nirankar Kapoor Key management personnel of entity or parent Any other transaction Share based payment expenses Approved -13200000 0 0
244 Puravankara Limited Anup S Shah Key management personnel of entity or parent Any other transaction Sitting Fee Approved 1400000 0 0
245 Puravankara Limited Shailaja Jha Key management personnel of entity or parent Any other transaction Sitting Fee Approved 200000 0 0
246 Puravankara Limited K.G. Krishnamurthy Key management personnel of entity or parent Any other transaction Sitting Fee Approved 200000 0 0
Total value of transaction during the reporting period 27811900000





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 20326000000
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 1324200000
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 20326000000