Integrated Filing — IndAS



General information about company
Scrip Code 500300
NSE Symbol GRASIM
MSEI Symbol NOTLISTED
ISIN INE047A01021
Name of company GRASIM INDUSTRIES 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 22-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 08-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 Segment Information is provided in Consolidated Financial Results
Start date and time of board meeting 22-May-2025   17:15:00
End date and time of board meeting 22-May-2025   19:48:00
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)? Yes
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication? Yes
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 2025-02-10
Indicate Company website link for updated RPT policy of the Company https://www.grasim.com/upload/pdf/Grasim_policy_on_RPT.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? Yes
No. of times funds raised during the quarter 1
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? Yes



Financial Results Ind-AS
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 89257500000 315632300000
Other income 2269200000 17151100000
Total income 91526700000 332783400000
2 Expenses
(a) Cost of materials consumed 39563300000 150121500000
(b) Purchases of stock-in-trade 14699300000 39953700000
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade -274500000 -8265100000
(d) Employee benefit expense 7210200000 26530500000
(e) Finance costs 2009300000 6836900000
(f) Depreciation, depletion and amortisation expense 5007800000 16762100000
(f) Other Expenses
1 Power and Fuel 10395000000 40642100000
2 Other Expenses 15458700000 55234900000
Total other expenses 25853700000 95877000000
Total expenses 94069100000 327816600000
3 Total profit before exceptional items and tax -2542400000 4966800000
4 Exceptional items -1140000000 -1639800000
5 Total profit before tax -3682400000 3327000000
6 Tax expense
7 Current tax 0 0
8 Deferred tax -802500000 1206000000
9 Total tax expenses -802500000 1206000000
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 -2879900000 2121000000
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 -2879900000 2121000000
17 Other comprehensive income net of taxes 2384900000 -2635500000
18 Total Comprehensive Income for the period -495000000 -514500000
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 1361100000 1361100000
Face value of equity share capital 2 2
27 Details of debt securities
22 Reserves excluding revaluation reserve 542615200000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations -4.28 3.18
Diluted earnings (loss) per share from continuing operations -4.28 3.18
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 -4.28 3.18
Diluted earnings (loss) per share from continuing and discontinued operations -4.28 3.18
24 Debt equity ratio 0.002 0.002
25 Debt service coverage ratio 0.0156 0.0122
26 Interest service coverage ratio 0.0179 0.0318
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 216260600000
Capital work-in-progress 27764400000
Investment property 0
Goodwill 27800000
Other intangible assets 7466600000
Intangible assets under development 83500000
Biological assets other than bearer plants 0
Investments accounted for using equity method 231551100000
Non-current financial assets
Non-current investments 127335400000
Trade receivables, non-current 0
Loans, non-current 81200000
Other non-current financial assets 4592500000
Total non-current financial assets 132009100000
Deferred tax assets (net) 0
Other non-current assets 17603200000
Total non-current assets 632766300000
2 Current assets
Inventories 60514400000
Current financial asset
Current investments 37466200000
Trade receivables, current 25539200000
Cash and cash equivalents 352200000
Bank balance other than cash and cash equivalents 1585000000
Loans, current 1184100000
Other current financial assets 3128900000
Total current financial assets 69255600000
Current tax assets (net) 542000000
Other current assets 16729400000
Total current assets 147041400000
3 Non-current assets classified as held for sale 0
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 779807700000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 1361100000
Other equity 542615200000
Total equity attributable to owners of parent 543976300000
Non controlling interest
Total equity 543976300000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 86857500000
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 7017000000
Total non-current financial liabilities 93874500000
Provisions, non-current 801600000
Deferred tax liabilities (net) 22991900000
Deferred government grants, Non-current 0
Other non-current liabilities 851300000
Total non-current liabilities 118519300000
Current liabilities
Current financial liabilities
Borrowings, current 24356500000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 1769700000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 46543600000
Total Trade payable 48313300000
Other current financial liabilities 21127500000
Total current financial liabilities 93797300000
Other current liabilities 9097800000
Provisions, current 7035400000
Current tax liabilities (Net) 7381600000
Deferred government grants, Current 0
Total current liabilities 117312100000
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 235831400000
Total equity and liabilites 779807700000
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 Items that will not be reclassified to profit or loss 2919300000 -3675000000
Total Amount of items that will not be reclassified to profit and loss 2919300000 -3675000000
2 Income tax relating to items that will not be reclassified to profit or loss 401600000 -1146100000
3 Amount of items that will be reclassified to profit and loss
1 Items that will be reclassified to profit or loss -176100000 -145500000
Total Amount of items that will be reclassified to profit and loss -176100000 -145500000
4 Income tax relating to items that will be reclassified to profit or loss -43300000 -38900000
5 Total Other comprehensive income 2384900000 -2635500000



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 3327000000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 6836900000
Adjustments for decrease (increase) in inventories -8364000000
Adjustments for decrease (increase) in trade receivables, current -5800300000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets -2225800000
Adjustments for decrease (increase) in other non-current assets 0
Adjustments for other financial assets, non-current 0
Adjustments for other financial assets, current 0
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current -301600000
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 16762100000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 52200000
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 67100000
Adjustments for dividend income 11886300000
Adjustments for interest income 2221500000
Adjustments for share-based payments 573700000
Adjustments for fair value losses (gains) -2115700000
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow -173900000
Other adjustments to reconcile profit (loss) 210000000
Other adjustments for non-cash items 1639800000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) -6947300000
Net cash flows from (used in) operations -3620300000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) -3366000000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities -254300000
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 2501500000
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 4736600000
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 82100000
Purchase of property, plant and equipment 38349800000
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 509400000
Cash advances and loans made to other parties 600000000
Cash receipts from repayment of advances and loans made to other parties 1864100000
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 11886300000
Interest received 266600000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 3764100000
Net cash flows from (used in) investing activities -28834100000
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 29899200000
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 857200000
Payments of other equity instruments 0
Proceeds from exercise of stock options 421600000
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 52413400000
Repayments of borrowings 35720300000
Payments of lease liabilities 1461900000
Dividends paid 6681900000
Interest paid 9054000000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities 28958900000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes -129500000
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 -129500000
Cash and cash equivalents cash flow statement at beginning of period 481700000
Cash and cash equivalents cash flow statement at end of period 352200000





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 BSR & Co. LLP Yes 31-Jul-2025
2 KKC & Associates LLP Yes 31-Jul-2027


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)
Mode of Fund Raising Rights Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 07-Feb-2024
Amount Raised 39998000000
Report filed for Quarter ended 31-Mar-2025
Monitoring Agency Applicable
Monitoring Agency Name, if applicable CARE Rating Limited
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation
Comments of the Audit Committee after review
Comments of the auditors, if any
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any
1 Repayment or prepayment, in full or in part, of certain borrowings availed by the company NA 30000000000 0 10339100000 0
2 General corporate Purposes NA 9776500000 0 9672600000 0
3 Issue related Expenses NA 221500000 0 1700000 0


Signatory Details
Name of signatory Sailesh Daga
Designation of person Company Secretary
Place Mumbai
Date 22-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 Grasim Industries Limited Birla Jingwei Fibres Company Limited Joint Venture Sale of goods or services 390000000 Approved 22600000 23800000 -1100000
2 Grasim Industries Limited Birla Jingwei Fibres Company Limited Joint Venture Any other transaction Recovery of IT related charges 3000000 Approved 1500000 0 0
3 Grasim Industries Limited AV Group NB Inc , Canada Joint Venture Purchase of goods or services 11060000000 Approved 5055400000 -531800000 -546600000
4 Grasim Industries Limited AV Group NB Inc , Canada Joint Venture Any other transaction Recovery of IT related charges 1000000 Approved 100000 0 0
5 Grasim Industries Limited AV Terrace Bay Inc Canada Joint Venture Any other transaction Reimbursement- Expenses 0 NA 1600000 0 0
6 Grasim Industries Limited Domsjo Fabriker AB (Domsjo) Subsidiary of Joint Ventures Purchase of goods or services 9550000000 Approved 2792500000 -512300000 -186900000
7 Grasim Industries Limited Aditya Birla Power Composites Limited Joint Venture Sale of goods or services 280000000 Approved 71800000 192000000 203600000
8 Grasim Industries Limited Aditya Birla Power Composites Limited Joint Venture Inter-corporate deposit 200000000 Approved 15000000 35000000 35000000 Inter-corporate deposit 0.089 1 Year Unsecured For business purpose
9 Grasim Industries Limited Aditya Birla Power Composites Limited Joint Venture Interest received 20000000 Approved 1600000 0 0
10 Grasim Industries Limited Aditya Birla Power Composites Limited Joint Venture Any other transaction Rent & Other Income 80000000 Approved 23800000 0 0
11 Grasim Industries Limited Aditya Birla Power Composites Limited Joint Venture Any other transaction Recovery of expenses 0 NA 1900000 0 0
12 Grasim Industries Limited Aditya Birla Power Composites Limited Joint Venture Any other transaction Reimbursement-Expenses 0 NA 7300000 0 0
13 Grasim Industries Limited Aditya Birla Power Composites Limited Joint Venture Purchase of goods or services 5000000 Approved 300000 0 0
14 Grasim Industries Limited UltraTech Cement Limited Subsidiary Sale of goods or services 700000000 Approved 54900000 0 0
15 Grasim Industries Limited UltraTech Cement Limited Subsidiary Sale of fixed assets 35000000 Approved 200000 0 0
16 Grasim Industries Limited UltraTech Cement Limited Subsidiary Any other transaction Rent Income 2000000 Approved 600000 0 0
17 Grasim Industries Limited UltraTech Cement Limited Subsidiary Purchase of goods or services 1140000000 Approved 196100000 -34200000 -20900000
18 Grasim Industries Limited UltraTech Cement Limited Subsidiary Any other transaction Reimbursement of expenses 0 NA 9200000 0 0
19 Grasim Industries Limited UltraTech Cement Limited Subsidiary Any other transaction Recovery of expenses 0 NA 3400000 0 0
20 Grasim Industries Limited Aditya Birla Science and Technology Company Private Limited Associate Interest received 10000000 Approved 3000000 2200000 0
21 Grasim Industries Limited Aditya Birla Science and Technology Company Private Limited Associate Inter-corporate deposit 0 NA 0 93200000 0 Inter-corporate deposit 0.071 3 Year Unsecured For business purpose
22 Grasim Industries Limited Aditya Birla Science and Technology Company Private Limited Associate Any other transaction Receipt of Inter-corporate deposit given 0 As per term 93200000 0 0
23 Grasim Industries Limited Aditya Birla Science and Technology Company Private Limited Associate Purchase of goods or services 450000000 Approved 138200000 0 -5100000
24 Grasim Industries Limited Aditya Birla Science and Technology Company Private Limited Associate Any other transaction Rent Expense 155000000 Approved 22300000 0 0
25 Grasim Industries Limited Aditya Birla Science and Technology Company Private Limited Associate Any other transaction Recovery of expenses 0 NA 2600000 0 0
26 Grasim Industries Limited Aditya Birla Science and Technology Company Private Limited Associate Purchase of fixed assets 5000000 Approved 100000 0 0
27 Grasim Industries Limited Aditya Birla Science and Technology Company Private Limited Associate Any other transaction Reimbursement of expenses 0 NA 52800000 0 0
28 Grasim Industries Limited Aditya Birla Management Corporation Private Limited Other Related Parties in which Directors are interested Any other transaction Rent Income 95000000 Approved 45200000 0 0
29 Grasim Industries Limited Aditya Birla Management Corporation Private Limited Other Related Parties in which Directors are interested Sale of goods or services 40000000 Approved 28300000 0 0
30 Grasim Industries Limited Aditya Birla Management Corporation Private Limited Other Related Parties in which Directors are interested Purchase of goods or services 2740000000 Approved 1465800000 159500000 -186600000
31 Grasim Industries Limited Aditya Birla Management Corporation Private Limited Other Related Parties in which Directors are interested Any other transaction Reimbursement of expenses 0 NA 27300000 0 0
32 Grasim Industries Limited Aditya Birla Management Corporation Private Limited Other Related Parties in which Directors are interested Sale of fixed assets 20000000 Approved 3200000 0 0
33 Grasim Industries Limited Aditya Birla Management Corporation Private Limited Other Related Parties in which Directors are interested Any other transaction Recovery of expenses 0 NA 1700000 0 0
34 Grasim Industries Limited Aditya Birla Management Corporation Private Limited Other Related Parties in which Directors are interested Purchase of fixed assets 20000000 Approved 1900000 0 0
35 Grasim Industries Limited Aditya Birla Management Corporation Private Limited Other Related Parties in which Directors are interested Any other transaction Rent expenses 10000000 Approved 3600000 0 0
36 Grasim Industries Limited Shri Harikrishna Agrawal Key Managerial Personnal Remuneration 0 Within the limits as approved by the Audit committee, Board and Shareholder of the Company 99000000 0 0
37 Grasim Industries Limited Shri Pavan Jain Key Managerial Personnal Remuneration 0 Within the limits as approved by the Audit committee, Board and Shareholder of the Company 19600000 0 0
38 Grasim Industries Limited Shri Sailesh Daga Key Managerial Personnal Remuneration 0 As approved by the Nomination, Remuneration and Compensation Committee, the Board and Audit committee 8900000 0 0
39 Grasim Industries Limited Shri Sushil Agarwal Key Managerial Personnal Remuneration 0 within the statutory limit approved by Audit committee 100000 0 0
40 Grasim Industries Limited Shri Adesh Kumar Gupta Key Managerial Personnal Remuneration 0 within the statutory limit approved by Audit committee 200000 0 0
41 Grasim Industries Limited Shri N. Mohan Raj Key Managerial Personnal Remuneration 0 within the statutory limit approved by Audit committee 200000 0 0
42 Grasim Industries Limited Shri V. Chandrasekaran Key Managerial Personnal Remuneration 0 within the statutory limit approved by Audit committee 400000 0 0
43 Grasim Industries Limited Smt. Anita Ramachandran Key Managerial Personnal Remuneration 0 within the statutory limit approved by Audit committee 200000 0 0
44 Grasim Industries Limited Ms. Ananyashree Birla Key Managerial Personnal Remuneration 0 within the statutory limit approved by Audit committee 100000 0 0
45 Grasim Industries Limited Shri Aryaman Vikram Birla Key Managerial Personnal Remuneration 0 within the statutory limit approved by Audit committee 100000 0 0
46 Grasim Industries Limited Shri Yazdi Piroj Dandiwala Key Managerial Personnal Remuneration 0 within the statutory limit approved by Audit committee 200000 0 0
47 Grasim Industries Limited Ashvin Dhirajlal Parekh Key Managerial Personnal Remuneration 0 within the statutory limit approved by Audit committee 100000 0 0
48 Grasim Industries Limited Smt. Rajashree Birla Key Managerial Personnal Remuneration 0 within the statutory limit approved by Audit committee 100000 0 0
49 Grasim Industries Limited Shri Kumar Mangalam Birla Key Managerial Personnal Remuneration 0 within the statutory limit approved by Audit committee 100000 0 0
50 Grasim Industries Limited Haigreve Khaitan Key Managerial Personnal Remuneration 0 within the statutory limit approved by Audit committee 100000 0 0
51 Grasim Industries Limited Shri Shailendra K Jain Key Managerial Personnal in subsidaries Remuneration 25000000 As per the terms of employment 11000000 0 0
52 Grasim Industries Limited Mr. Suvrat Jain Relative of KMP's of Subsidiary Remuneration 2000000 As per the terms of employment 500000 0 0
53 Grasim Industries Limited Viraj Vichare Key Managerial Personnal in subsidaries Remuneration 3400000 As per the terms of employment 1400000 0 0
54 Grasim Industries Limited Neha Sharma Key Managerial Personnal in subsidaries Remuneration 900000 As per the terms of employment 100000 0 0
55 Grasim Industries Limited Deepak Modi Key Managerial Personnal in subsidaries Remuneration 3400000 As per the terms of employment 1600000 0 0
56 Grasim Industries Limited Amit Jangid Key Managerial Personnal in subsidaries Remuneration 2200000 As per the terms of employment 1300000 0 0
57 Grasim Industries Limited Hemant Kadel Key Managerial Personnal in subsidaries Remuneration 30200000 As per the terms of employment 12300000 0 0
58 Grasim Industries Limited Mahendra Bhandari Key Managerial Personnal in subsidaries Remuneration 14100000 As per the terms of employment 6000000 0 0
59 Grasim Industries Limited Sushil Chopra Key Managerial Personnal in subsidaries Remuneration 10600000 As per the terms of employment 4700000 0 0
60 Grasim Industries Limited Vinit Shah Key Managerial Personnal in subsidaries Remuneration 1000000 As per the terms of employment 500000 0 0
61 Grasim Industries Limited Jayant Dua Key Managerial Personnal in subsidaries Remuneration 107500000 As per the terms of employment 44200000 0 0
62 Grasim Industries Limited Mr. Gopi Krishna Tulsian Key Managerial Personnal in subsidaries Remuneration 34600000 As per the terms of employment 14800000 0 0
63 Grasim Industries Limited Mr. Jayant V Dhobley Key Managerial Personnal in subsidaries Remuneration 88500000 As per the terms of employment 37700000 0 0
64 Grasim Industries Limited Shreyans Kavdia Key Managerial Personnal in subsidaries Remuneration 6000000 As per the terms of employment 3000000 0 0
65 Grasim Industries Limited Mr. Ajit Rajagopalan Key Managerial Personnal in subsidaries Remuneration 25600000 As per the terms of employment 10200000 0 0
66 Grasim Industries Limited Shanti Lal Dugar Key Managerial Personnal in subsidaries Remuneration 22800000 As per the terms of employment 9100000 0 0
67 Grasim Industries Limited Mr. Gautam Sinha Key Managerial Personnal in subsidaries Remuneration 25400000 As per the terms of employment 10200000 0 0
68 Grasim Industries Limited Mr. Gopi Krishna Tulsian Key Managerial Personnal in subsidaries Any other transaction Receipt against Employee loan given 0 As per term 3200000 31100000 29000000
69 Grasim Industries Limited Smt. Rajashree Birla Key Managerial Personnal in subsidaries Any other transaction Commission Paid to director 0 Within the limits as approved by the Audit committee, Board and Shareholder of the Company 14300000 0 0
70 Grasim Industries Limited Ms. Ananyashree Birla Key Managerial Personnal in subsidaries Any other transaction Commission Paid to director 0 Within the limits as approved by the Audit committee, Board and Shareholder of the Company 1300000 0 0
71 Grasim Industries Limited ARYAMAN VIKRAM BIRLA Key Managerial Personnal in subsidaries Any other transaction Commission Paid to director 0 Within the limits as approved by the Audit committee, Board and Shareholder of the Company 1500000 0 0
72 Grasim Industries Limited CYRIL SHROFF Key Managerial Personnal in subsidaries Any other transaction Commission Paid to director 0 Within the limits as approved by the Audit committee, Board and Shareholder of the Company 800000 0 0
73 Grasim Industries Limited THOMAS MARTIN CONNELLY JR. Key Managerial Personnal in subsidaries Any other transaction Commission Paid to director 0 Within the limits as approved by the Audit committee, Board and Shareholder of the Company 2600000 0 0
74 Grasim Industries Limited ANITA RAMACHANDRAN Key Managerial Personnal in subsidaries Any other transaction Commission Paid to director 0 Within the limits as approved by the Audit committee, Board and Shareholder of the Company 2500000 0 0
75 Grasim Industries Limited N MOHANRAJ Key Managerial Personnal in subsidaries Any other transaction Commission Paid to director 0 Within the limits as approved by the Audit committee, Board and Shareholder of the Company 3100000 0 0
76 Grasim Industries Limited Shri Adesh Kumar Gupta Key Managerial Personnal in subsidaries Any other transaction Commission Paid to director 0 Within the limits as approved by the Audit committee, Board and Shareholder of the Company 2600000 0 0
77 Grasim Industries Limited Shri V. Chandrasekaran Key Managerial Personnal in subsidaries Any other transaction Commission Paid to director 0 Within the limits as approved by the Audit committee, Board and Shareholder of the Company 3500000 0 0
78 Grasim Industries Limited YAZDI PIROJ DANDIWALA Key Managerial Personnal in subsidaries Any other transaction Commission Paid to director 0 Within the limits as approved by the Audit committee, Board and Shareholder of the Company 1900000 0 0
79 Grasim Industries Limited Aditya Birla Capital Limited Subsidiary Any other transaction Commission/ Brokerage to ABFL from 3rd party on Investments made by the Company 6000000 Approved 2400000 0 0
80 Grasim Industries Limited Aditya Birla Capital Limited Subsidiary Any other transaction Investment in Bonds 2110000000 Approved 1107800000 993100000 2111900000
81 Grasim Industries Limited Aditya Birla Capital Limited Subsidiary Interest received 90000000 Approved 53600000 5000000 -590500000
82 Grasim Industries Limited Aditya Birla Capital Limited Subsidiary Any other transaction Sale of receivables (Factoring) 7200000000 Approved 5964300000 0 0
83 Grasim Industries Limited Aditya Birla Capital Limited Subsidiary Any other transaction Factoring expenses 200000000 Approved 51200000 0 0
84 Grasim Industries Limited Aditya Birla Capital Limited Subsidiary Any other transaction Rent Income 200000 Approved 100000 0 0
85 Grasim Industries Limited Aditya Birla Capital Limited Subsidiary Any other transaction Financial incentive income from ABFL on loan disbursed to customers 30000000 Approved 7800000 0 0
86 Grasim Industries Limited Grasim Industries Limited- Employees Provident Fund Post-Employment Benefit Plan Any other transaction Contribution to Fund 200200000 Approved 200200000 0 0
87 Grasim Industries Limited Grasim (Senior Executive & Officers) Superannuation Scheme Post-Employment Benefit Plan Any other transaction Contribution to Fund 5800000 Approved 5800000 0 0
88 Grasim Industries Limited Jayshree Provident Fund Institution Post-Employment Benefit Plan Any other transaction Contribution to Fund 32500000 Approved 32500000 -15900000 -16500000
89 Grasim Industries Limited Century Rayon Employees Provident Fund Trust 1 Post-Employment Benefit Plan Any other transaction Contribution to Fund 46900000 Approved 46900000 -26200000 -28100000
90 Grasim Industries Limited Century Rayon Employees Provident Fund Trust 2 Post-Employment Benefit Plan Any other transaction Contribution to Fund 10300000 Approved 10300000 -4300000 -5500000
91 Grasim Industries Limited Aditya Birla Health Insurance Co. Limited Subsidiary's Joint Ventures Purchase of goods or services 160000000 Approved 1500000 1400000 3300000
92 Grasim Industries Limited Aditya Birla Health Insurance Co. Limited Subsidiary's Joint Ventures Any other transaction Reimbursement of expenses 0 NA 900000 0 0
93 Grasim Industries Limited Aditya Birla Health Insurance Co. Limited Subsidiary's Joint Ventures Any other transaction Recovery of expenses 0 NA 8000000 0 0
94 Grasim Industries Limited Aditya Birla Sun Life Insurance Company Limited Subsidiary's Subsidiary Purchase of goods or services 190000000 Approved 17200000 6100000 4600000
95 Grasim Industries Limited Aditya Birla Sun Life Insurance Company Limited Subsidiary's Subsidiary Interest paid 10000000 Approved 4700000 0 0
96 Grasim Industries Limited Aditya Birla Sun Life Insurance Company Limited Subsidiary's Subsidiary Any other transaction NCD-issued 0 NA 0 0 -250000000
97 Grasim Industries Limited Aditya Birla Sun Life Insurance Company Limited Subsidiary's Subsidiary Any other transaction Recovery of expenses 0 NA 600000 0 0
98 Grasim Industries Limited Aditya Birla Capital Limited Subsidiary Investment 0 NA 0 188469500000 188469500000
99 Grasim Industries Limited Aditya Birla Capital Limited Subsidiary Any other transaction Reimbursement of expenses 0 NA 15500000 0 0
100 Grasim Industries Limited Aditya Birla Capital Limited Subsidiary Any other transaction Amount Payable 0 NA 0 0 0
101 Grasim Industries Limited Aditya Birla Health Services Private Limited Other Related Parties in which Directors are interested Any other transaction Medical Support Service 5000000 Approved 2800000 0 -300000
102 Grasim Industries Limited Essel Mining & Industries Limited Promoter Group of Subsidiary Any other transaction Rent Income/ Other Income 11000000 Approved 400000 -100000 -200000
103 Grasim Industries Limited Essel Mining & Industries Limited Promoter Group of Subsidiary Sale of goods or services 10000000 Approved 400000 0 0
104 Grasim Industries Limited Essel Mining & Industries Limited Promoter Group of Subsidiary Any other transaction Reimbursement of expenses 0 NA 400000 0 0
105 Grasim Industries Limited Aditya Birla Sun Life Pension Management Limited Subsidiary's Subsidiary Purchase of goods or services 5000000 Approved 0 -900000 -1400000
106 Grasim Industries Limited Birla Institute of Technology and Science Company Other Related Parties in which Directors are interested Any other transaction Payment of education fees for employee’s children 10000000 Approved 700000 0 -700000
107 Grasim Industries Limited Birla Institute of Technology and Science Company Other Related Parties in which Directors are interested Any other transaction Reimbursement of expenses 0 NA 600000 0 0
108 Grasim Industries Limited Clean Max Decimus Private Limited Associate Any other transaction Investment in Others 9500000 Approved 0 9400000 9400000
109 Grasim Industries Limited Gujarat Alkalies and Chemicals Limited Investee company in Subsidiary Purchase of goods or services 300000000 Approved 72600000 0 -5700000
110 Grasim Industries Limited PGP Glass Private Limited Other Related Parties in which Subsidiary's Directors are interested Sale of goods or services 25700000 Approved 8600000 0 100000
111 Grasim Industries Limited Birla Group Holdings Private Limited Other Related Parties in which Directors are interested Any other transaction Rent Expense 6000000 Approved 300000 73700000 73700000
112 Grasim Industries Limited Birla Advanced Knits Private Limited Joint Venture Inter-corporate deposit 350000000 Approved 20000000 330000000 300000000 Inter-corporate deposit 0.085 1 Year Unsecured For business purpose
113 Grasim Industries Limited Birla Advanced Knits Private Limited Joint Venture Any other transaction Receipt of Inter-corporate deposit given 0 as per term 50000000 0 0
114 Grasim Industries Limited Birla Advanced Knits Private Limited Joint Venture Purchase of goods or services 5000000 Approved 0 0 12400000
115 Grasim Industries Limited Birla Advanced Knits Private Limited Joint Venture Sale of goods or services 260000000 Approved 2800000 4200000 0
116 Grasim Industries Limited Birla Advanced Knits Private Limited Joint Venture Investment 250000000 Approved 0 250000000 250000000
117 Grasim Industries Limited Birla Advanced Knits Private Limited Joint Venture Interest received 35000000 Approved 13800000 0 0
118 Grasim Industries Limited Renew Surya Uday Private Limited Associate Purchase of goods or services 640000000 Approved 201100000 -131700000 0
119 Grasim Industries Limited Aditya Birla Ahura Centre Management Private Limited Promoter Group Purchase of goods or services 10000000 Approved 2600000 -400000 0
120 Grasim Industries Limited ECE Industries Limited Promoter Group Purchase of goods or services 10000000 Approved 900000 -100000 500000
121 Grasim Industries Limited Aditya Birla Real Estate Limited Promoter Group of Subsidiary Sale of goods or services 20000000 Approved 8400000 0 0
122 Grasim Industries Limited Aditya Birla Real Estate Limited Promoter Group of Subsidiary Purchase of goods or services 20000000 Approved 9000000 0 5800000
123 Grasim Industries Limited Aditya Birla Real Estate Limited Promoter Group of Subsidiary Any other transaction Rent charges including parking and CAM charges 20000000 Approved 6000000 0 52500000
124 Grasim Industries Limited Aditya Birla Real Estate Limited Promoter Group of Subsidiary Any other transaction Facility Maintenance Charges 10000000 Approved 3500000 0 0
125 Grasim Industries Limited P T Sunrise Bumi Textiles Promoter Group Sale of goods or services 365000000 Approved 5800000 20700000 -3400000
126 Grasim Industries Limited Hindalco Industries Limited Promoter Group Sale of goods or services 7610000000 Approved 3240000000 -160900000 157800000
127 Grasim Industries Limited Hindalco Industries Limited Promoter Group Purchase of goods or services 4854900000 Approved 1909100000 0 0
128 Grasim Industries Limited Hindalco Industries Limited Promoter Group Any other transaction Business auxiliary expenses 20000000 Approved 3900000 0 0
129 Grasim Industries Limited Hindalco Industries Limited Promoter Group Any other transaction Recovery of expenses 0 NA 4700000 0 0
130 Grasim Industries Limited Hindalco Industries Limited Promoter Group Any other transaction Rent Expense 5000000 Approved 400000 0 0
131 Grasim Industries Limited Hindalco Industries Limited Promoter Group Any other transaction Rent Income 10000000 Approved 1500000 0 0
132 Grasim Industries Limited Hindalco Industries Limited Promoter Group Any other transaction Reimbursement of expenses 0 NA 5600000 0 0
133 Grasim Industries Limited P T Elegant Textile Industry Promoter Group Sale of goods or services 405000000 Approved 16400000 37400000 -9600000
134 Grasim Industries Limited Aditya birla Money Limited Subsidiary's Subsidiary Purchase of goods or services 5000000 Approved 0 0 0
135 Grasim Industries Limited Aditya Birla Financial Shared Services Limited Subsidiary' Subsidiary Any other transaction Rent Income 100000 Approved 0 0 100000
136 Grasim Industries Limited Aditya Birla Wellness Private Limited Joint Venture of Subsidiary Purchase of goods or services 25000000 Approved 500000 0 0
137 Grasim Industries Limited Thai Rayon Public Company Limited Promoter Group Purchase of goods or services 105000000 Approved 22100000 0 0
138 Grasim Industries Limited Thai Rayon Public Company Limited Promoter Group Any other transaction Recovery of Business support expenses 3000000 Approved -2800000 0 0
139 Grasim Industries Limited Thai Rayon Public Company Limited Promoter Group Sale of goods or services 20000000 Approved 700000 1000000 -200000
140 Grasim Industries Limited P T Indo Bharat Rayon Company Limited Promoter Group Any other transaction Recovery of Business support expenses 7000000 Approved 2200000 0 0
141 Grasim Industries Limited P T Indo Bharat Rayon Company Limited Promoter Group Purchase of goods or services 35000000 Approved 0 -1000000 4600000
142 Grasim Industries Limited Greenyana Sunstream Private Limited Associate Purchase of goods or services 150000000 Approved 31500000 0 0
143 Grasim Industries Limited Century Enka Limited Investee company in Subsidiary Purchase of goods or services 40000000 Approved 3800000 0 400000
144 Grasim Industries Limited Century Enka Limited Investee company in Subsidiary Sale of fixed assets 5000000 Approved 1400000 0 0
145 Grasim Industries Limited Century Enka Limited Investee company in Subsidiary Any other transaction Recovery of expenses 0 NA 8800000 0 0
146 Grasim Industries Limited Century Enka Limited Investee company in Subsidiary Any other transaction Reimbursement of expenses 0 NA 2700000 0 0
147 Grasim Industries Limited Century Enka Limited Investee company in Subsidiary Sale of goods or services 10000000 Approved 3300000 0 0
148 Grasim Industries Limited Utkal Alumina International Limited Investee company in Subsidiary Sale of goods or services 4350000000 Approved 1334600000 274200000 532800000
149 Grasim Industries Limited Utkal Alumina International Limited Investee company in Subsidiary Any other transaction Reimbursement of expenses 0 NA 200000 0 0
150 Grasim Industries Limited Reinhausen Power GmbH Subsidary of investee company in Subsidiary Sale of goods or services 10000000 Approved 9100000 0 9300000
151 Grasim Industries Limited Aditya Birla Sun Life AMC Limited Associate of Subsidiary Any other transaction Reimbursement of expenses 0 NA 1000000 0 0
152 Grasim Industries Limited Khaitan & Co LLP Other Related Parties in which Directors are interested Purchase of goods or services 1500000 Approved 300000 0 0
153 Grasim Industries Limited Khaitan & Co. Kolkata Other Related Parties in which Directors are interested Purchase of goods or services 2000000 Approved 700000 0 0
154 Grasim Industries Limited Khaitan & Co. Mumbai Other Related Parties in which Directors are interested Purchase of goods or services 1500000 Approved 200000 0 0
155 Grasim Industries Limited Aditya Birla Idea Payment Bank Limited Associate Any other transaction Surplus fund received under liquidation 0 NA 33200000 0 0
156 Grasim Industries Limited Naman Finance and Investment Private Limited Promoter Group Any other transaction Recovery of expenses 0 NA 200000 0 0
157 Grasim Industries Limited ABNL Investment Limited Wholly Owned Subsidiary Any other transaction Rent Expense 15000000 Approved 9400000 -2700000 0
158 Grasim Industries Limited ABNL Investment Limited Wholly Owned Subsidiary Any other transaction Recovery of expenses 0 NA 0 0 0
159 Grasim Industries Limited Grasim Business Services Private Limited Wholly Owned Subsidiary Purchase of goods or services 920000000 Approved 425200000 -51300000 -79400000
160 Grasim Industries Limited ABREL Solar Power Limited Subsidiary's Subsidiary Purchase of goods or services 1850000000 Approved 215800000 -48500000 -69700000
161 Grasim Industries Limited ABReL SPV 2 Limited Subsidiary's Subsidiary Interest received 425000000 Approved 37600000 146200000 183800000
162 Grasim Industries Limited ABReL SPV 2 Limited Subsidiary's Subsidiary Inter-corporate deposit 0 NA 0 799200000 799200000 Inter-corporate deposit 0.084 3 Year Unsecured For business purpose
163 Grasim Industries Limited Aditya Birla Renewables Limited Wholly Owned Subsidiary Purchase of goods or services 320000000 Approved 67900000 -15400000 -29900000
164 Grasim Industries Limited Aditya Birla Renewables Limited Wholly Owned Subsidiary Sale of goods or services 10000000 Approved 100000 0 0
165 Grasim Industries Limited Aditya Birla Renewables SPV 1 Limited Subsidiary' Subsidiary Any other transaction Business Auxiliary Services 10000000 Approved 300000 0 0
166 Grasim Industries Limited Aditya Birla Renewables Limited Wholly Owned Subsidiary Any other transaction Deposit towards to Supply of Power 0 NA 0 4000000 4000000
167 Grasim Industries Limited Aditya Birla Renewables Limited Wholly Owned Subsidiary Any other transaction Recovery of expenses 0 NA 3700000 0 0
168 Grasim Industries Limited Aditya Birla Renewables solar Limited Subsidiary's Subsidiary Any other transaction Recovery of expenses 0 NA 0 100000 0
169 Grasim Industries Limited Aditya Birla Renewables Limited Wholly Owned Subsidiary Investment 500000000 Approved 0 8494100000 8494100000
170 Grasim Industries Limited ABREL Solar Power Limited Subsidiary's Subsidiary Investment 500000000 Approved 26000000 710800000 736800000
171 Grasim Industries Limited Greenyana Sunstream Private Limited Associate Any other transaction Investment in Others 0 NA 0 41800000 41800000
172 Grasim Industries Limited Renew Surya Uday Private Limited Associate Any other transaction Investment in Others 0 NA 0 298200000 298200000
173 Grasim Industries Limited Grasim Business Services Private Limited Wholly Owned Subsidiary Investment 0 NA 0 1000000 1000000
174 Grasim Industries Limited Aditya Birla Power Composites Limited Joint Venture Investment 102000000 Approved 0 227300000 227300000
175 Grasim Industries Limited UltraTech Cement Limited Subsidiary Investment 0 NA 0 26362500000 26362500000
176 Grasim Industries Limited ABNL Investment Limited Wholly Owned Subsidiary Investment 0 NA 0 1087900000 1087900000
177 Grasim Industries Limited Samruddhi Swastik Trading and Investments Limited Wholly Owned Subsidiary Investment 700000000 Approved 0 265000000 265000000
178 Grasim Industries Limited AV Group NB Inc , Canada Joint Venture Investment 0 NA 0 1530400000 1530400000
179 Grasim Industries Limited Aditya Birla Elyaf Sanayi Ve Ticaret Anonim Sirketi, Turkey Joint Venture Investment 0 NA 0 4700000 4700000
180 Grasim Industries Limited AV Terrace Bay Inc Canada Joint Venture Investment 3410000000 Approved 1314800000 3530100000 4844900000
181 Grasim Industries Limited Aditya Group AB, Sweden Joint Venture Investment 0 NA 0 2748900000 2748900000
182 Grasim Industries Limited Bhubaneswari Coal Mining Limited Joint Venture Investment 0 NA 0 335400000 335400000
183 Grasim Industries Limited Birla Jingwei Fibres Company Limited Joint Venture Investment 0 NA 0 1174000000 1174000000
184 Grasim Industries Limited Aditya Birla Science and Technology Company Private Limited Associate Investment 0 NA 0 113500000 113500000
185 Grasim Industries Limited Thai Rayon Public Company Limited Promoter Group Any other transaction Investment in Equity shares Fair value through other comprehensive income 0 NA 0 1457600000 1161000000
186 Grasim Industries Limited P T Indo Bharat Rayon Company Limited Promoter Group Any other transaction Investment in Equity shares Fair value through other comprehensive income 0 NA 0 14075400000 16390200000
187 Grasim Industries Limited Hindalco Industries Limited Promoter Group Any other transaction Investment in Equity shares Fair value through other comprehensive income 0 NA 0 66582500000 60088900000
188 Grasim Industries Limited AV Group NB Inc , Canada Joint Venture Any other transaction Investment in Preference shares Fair value through other comprehensive income 0 NA 0 390100000 380000000
189 Grasim Industries Limited Aditya Group AB Joint Venture Any other transaction Investment in Preference shares Fair value through other comprehensive income 0 NA 0 486600000 531300000
190 Grasim Industries Limited Amelia Coal Mining Limited Subsidiary of Associate Sale of goods or services 150000000 Approved 33700000 0 600000
191 Grasim Industries Limited AV Terrace Bay Inc Canada Joint Venture Any other transaction Provision for diminution in value of Investment 0 NA 0 -3530100000 -4844900000
192 Grasim Industries Limited Birla Advanced Knits Private Limited Joint Venture Any other transaction Provision for diminution in value of Investment 0 NA 0 0 -250000000
193 Grasim Industries Limited GIL- Employees Gratuity Fund Post-Employment Benefit Plan Any other transaction Contribution to Fund 99500000 Approved 99500000 0 0
194 Samruddhi Swastik Trading and Investments Limited UltraTech Cement Limited Subsidiary of Holding Company Any other transaction Rent Income 16000000 Approved 6400000 2500000 1800000
195 Samruddhi Swastik Trading and Investments Limited UltraTech Cement Limited Subsidiary of Holding Company Any other transaction Recovery of expenses 0 NA 900000 -8100000 -8100000
196 Samruddhi Swastik Trading and Investments Limited Hindalco Industries Limited Promoter Group of Holding Company Any other transaction Rent Income 1300000 Approved 600000 600000 100000
197 Samruddhi Swastik Trading and Investments Limited Hindalco Industries Limited Promoter Group of Holding Company Any other transaction Recovery of expenses 0 NA 100000 -600000 -800000
198 Samruddhi Swastik Trading and Investments Limited Aditya Birla Management Corporation Private Limited Other Related Parties in which Director's of Holding Company are interested Any other transaction Rent Income 2000000 Approved 700000 0 200000
199 Samruddhi Swastik Trading and Investments Limited Aditya Birla Management Corporation Private Limited Other Related Parties in which Director's of Holding Company are interested Any other transaction Recovery of expenses 0 NA 100000 -1000000 -1000000
200 ABNL Investment Limited UltraTech Cement Limited Subsidiary of Holding Company Any other transaction Rent Income 0 Audit Committee approval of Grasim not required for transaction with Listed subsidiaries 16300000 2100000 3700000
201 ABNL Investment Limited UltraTech Cement Limited Subsidiary of Holding Company Any other transaction Recovery of expenses 0 NA 2500000 -23200000 -23200000
202 ABNL Investment Limited Aditya Birla Management Corporation Private Limited Other Related Parties in which Director's of Holding Company are interested Any other transaction Rent Income 5000000 Approved 2300000 400000 1000000
203 ABNL Investment Limited Aditya Birla Management Corporation Private Limited Other Related Parties in which Director's of Holding Company are interested Any other transaction Recovery of expenses 0 NA 500000 0 0
204 ABNL Investment Limited Aditya Birla Ahura Centre Management Private Limited Promoter Group of Holding Company Any other transaction Office management & Running Expenses 500000 Approved 200000 0 0
205 ABNL Investment Limited Birla Institute of Technology and Science Company Other Related Parties in which Director's of Holding Company are interested Any other transaction Rent Income 500000 Approved 200000 200000 100000
206 ABNL Investment Limited Birla Institute of Technology and Science Company Other Related Parties in which Director's of Holding Company are interested Any other transaction Recovery of expenses 0 NA 0 0 0
207 ABNL Investment Limited Birla Management Centre Services Private Limited Other Related Parties in which Director's of Holding Company are interested Investment 0 NA 0 100000 100000
208 Grasim Business Services Private Limited Aditya Birla Sun Life Insurance Company Limited Subsidiary's Subsidiary Purchase of goods or services 0 Audit Committee Approval not required- transaction is below the 10% of latest audited financial statement 800000 300000 400000
209 Grasim Business Services Private Limited Aditya Birla Real Estate Limited Promoter Group of Subsidiary of Holding Company Purchase of goods or services 0 Audit Committee Approval not required- transaction is below the 10% of latest audited financial statement 0 0 -200000
210 Aditya Birla Power Composites Limited Maschinenfabrik Reinhausen GmbH Enterprises having significant influence over the Company Any other transaction Business auxiliary services 0 NA 0 -112700000 -116000000
211 Aditya Birla Power Composites Limited Maschinenfabrik Reinhausen GmbH Enterprises having significant influence over the Company Any other transaction Reimbursement of Expenses 0 NA 0 0 0
212 Aditya Birla Power Composites Limited Maschinenfabrik Reinhausen GmbH Enterprises having significant influence over the Company Sale of goods or services 0 NA 0 0 0
213 Aditya Birla Power Composites Limited Maschinenfabrik Reinhausen GmbH Enterprises having significant influence over the Company Purchase of goods or services 0 NA 0 0 0
214 Aditya Birla Power Composites Limited Reinhausen Manufacturing Inc. Enterprises having significant influence over the Company Sale of goods or services 200000000 Approved 29800000 47600000 -70300000
215 Aditya Birla Power Composites Limited Reinhausen Power GmbH Enterprises having significant influence over the Company Sale of goods or services 200000000 Approved 59500000 37700000 26000000
216 Aditya Birla Power Composites Limited Reinhausen Power GmbH Enterprises having significant influence over the Company Purchase of goods or services 0 Audit Committee Approval not required- transaction is below the 10% of latest audited financial statement 15400000 161700000 0
217 Aditya Birla Power Composites Limited Reinhausen Power GmbH Enterprises having significant influence over the Company Any other transaction Reimbursement of Expenses 0 NA 7300000 0 0
218 Aditya Birla Renewables Limited Aditya Birla Renewables SPV 1 Limited Subsidiary Inter-corporate deposit 200000000 Approved 109100000 45800000 56100000 Inter-corporate deposit 0.0925 6 Months Unsecured For Busniess Purpose
219 Aditya Birla Renewables Limited Aditya Birla Renewables SPV 1 Limited Subsidiary Interest received Audit Committee Approval not required- transaction is below the 10% of latest audited financial statement 2200000 200000 300000
220 Aditya Birla Renewables Limited Aditya Birla Renewables SPV 1 Limited Subsidiary Investment Not applicable 0 472600000 472600000
221 Aditya Birla Renewables SPV 1 Limited UltraTech Cement Limited Investing Company or Venturer of subsidiary Sale of goods or services 500000000 Approved 190400000 46400000 66700000
222 Aditya Birla Renewables SPV 1 Limited Aditya Birla Renewables Energy Limited Subsidiary of Holding Company Inter-corporate deposit Not applicable 0 0 0 Inter-corporate deposit 0.0925 6 Months Unsecured For Busniess Purpose
223 Aditya Birla Renewables SPV 1 Limited Aditya Birla Renewables Energy Limited Subsidiary of Holding Company Interest received Not applicable 0 0 0
224 Aditya Birla Renewables Limited Aditya Birla Renewables Subsidiary Limited Subsidiary Inter-corporate deposit 3000000000 Approved 827000000 161000000 913000000 Inter-corporate deposit 0.0925 6 Months Unsecured For Busniess Purpose
225 Aditya Birla Renewables Limited Aditya Birla Renewables Subsidiary Limited Subsidiary Interest received 300000000 Approved 23100000 1200000 5400000
226 Aditya Birla Renewables Limited Aditya Birla Renewables Subsidiary Limited Subsidiary Investment Not applicable 0 196400000 196400000
227 Aditya Birla Renewables Subsidiary Limited Hindalco Industries Limited Investing Company or Venturer of subsidiary Sale of goods or services 200000000 Approved 79800000 11100000 15400000
228 Aditya Birla Renewables Limited Aditya Birla Renewables Utkal Limited Subsidiary Interest received 5000000 Approved 100000 0 0
229 Aditya Birla Renewables Limited Aditya Birla Renewables Utkal Limited Subsidiary Inter-corporate deposit 50000000 Approved 14000000 0 0 Inter-corporate deposit 0.0925 6 Months Unsecured For Busniess Purpose
230 Aditya Birla Renewables Limited Aditya Birla Renewables Utkal Limited Subsidiary Investment Not applicable 0 36300000 36300000
231 Aditya Birla Renewables Utkal Limited Utkal Alumina International Limited Investing Company or Venturer of subsidiary Sale of goods or services 40000000 Approved 19100000 4300000 3600000
232 Aditya Birla Renewables Utkal Limited Aditya Birla Renewables SPV 1 Limited Subsidiary of Holding Company Inter-corporate deposit 60000000 Approved 14000000 0 0 Inter-corporate deposit 0.0925 6 Months Unsecured For Busniess Purpose
233 Aditya Birla Renewables Utkal Limited Aditya Birla Renewables SPV 1 Limited Subsidiary of Holding Company Interest received Audit Committee Approval not required- transaction is below the 10% of latest audited financial statement 100000 0 0
234 Aditya Birla Renewables Limited Aditya Birla Renewables Energy Limited Subsidiary Inter-corporate deposit 1460000000 Approved 322600000 414100000 489400000 Inter-corporate deposit 0.0925 6 Months Unsecured For Busniess Purpose
235 Aditya Birla Renewables Limited Aditya Birla Renewables Energy Limited Subsidiary Interest received 146000000 Approved 21500000 3000000 3400000
236 Aditya Birla Renewables Limited Aditya Birla Renewables Energy Limited Subsidiary Investment Not applicable 0 845100000 845100000
237 Aditya Birla Renewables Energy Limited UltraTech Cement Limited Investing Company or Venturer of subsidiary Sale of goods or services 1000000000 Approved 144300000 64500000 62500000
238 Aditya Birla Renewables Limited Aditya Birla Renewables Green Power Private Limited Subsidiary Interest paid Audit Committee approval not required for transaction between two Wholly Owned Subsidiary 2500000 -200000 -400000
239 Aditya Birla Renewables Limited Aditya Birla Renewables Green Power Private Limited Subsidiary Investment Not applicable 0 439800000 439800000
240 Aditya Birla Renewables Green Power Private Limited Aditya Birla Finance Limited Subsidiary' Subsidiary of Ultimate Holding Company Interest paid 600000000 Approved 25600000 0 0
241 Aditya Birla Renewables Limited ABREL Century Energy Limited Subsidiary Inter-corporate deposit 610000000 Approved 80500000 174200000 183200000 Inter-corporate deposit 0.0925 6 Months Unsecured For Busniess Purpose
242 Aditya Birla Renewables Limited ABREL Century Energy Limited Subsidiary Interest received 61000000 Approved 8400000 1400000 1300000
243 Aditya Birla Renewables Limited ABREL Century Energy Limited Subsidiary Investment Not applicable 0 251800000 251800000
244 ABReL Century Energy Limited Century Enka Limited Investing Company or Venturer of subsidiary Sale of goods or services 300000000 Approved 88700000 30600000 30600000
245 ABReL Century Energy Limited ABReL EPCCO Services Limited Subsidiary of Holding Company Interest received Audit Committee Approval not required- transaction is below the 10% of latest audited financial statement 0 0 0
246 Aditya Birla Renewables Limited ABREL (Odisha) SPV Limited Subsidiary Inter-corporate deposit 500000000 Approved 50500000 123700000 142200000 Inter-corporate deposit 0.0925 6 Months Unsecured For Busniess Purpose
247 Aditya Birla Renewables Limited ABREL (Odisha) SPV Limited Subsidiary Interest received 50000000 Approved 6200000 900000 900000
248 Aditya Birla Renewables Limited ABReL (Odisha) SPV Limited Subsidiary Investment Not applicable 0 142700000 142700000
249 ABReL (Odisha) SPV Limited UltraTech Cement Limited Investing Company or Venturer of subsidiary Sale of goods or services 150000000 Approved 48300000 25100000 17300000
250 Aditya Birla Renewables Limited ABREL (MP) Renewables Limited Subsidiary Inter-corporate deposit 2500000000 Approved 500000000 448000000 934000000 Inter-corporate deposit 0.0925 6 Months Unsecured For Busniess Purpose
251 Aditya Birla Renewables Limited ABREL (MP) Renewables Limited Subsidiary Interest received 250000000 Approved 29600000 3000000 6000000
252 Aditya Birla Renewables Limited ABREL (MP) Renewables Limited Subsidiary Investment Not applicable 0 1007300000 1007300000
253 Aditya Birla Renewables Limited ABREL Green Energy Limited Subsidiary Inter-corporate deposit 250000000 Approved 175000000 12000000 187000000 Inter-corporate deposit 0.0925 6 Months Unsecured For Busniess Purpose
254 Aditya Birla Renewables Limited ABREL Green Energy Limited Subsidiary Interest received 100000000 Approved 2100000 0 900000
255 Aditya Birla Renewables Limited ABReL Green Energy Limited Subsidiary Investment Not applicable 0 679100000 679100000
256 Aditya Birla Renewables Limited ABReL Green Energy Limited Subsidiary Interest paid 25000000 Approved 0 0 0
257 Aditya Birla Renewables Limited ABReL (RJ) Projects LIMITED Subsidiary Inter-corporate deposit 3350000000 Approved 1121000000 1043100000 830100000 Inter-corporate deposit 0.0925 6 Months Unsecured For Busniess Purpose
258 Aditya Birla Renewables Limited ABReL (RJ) Projects LIMITED Subsidiary Interest received 335000000 Approved 52100000 6800000 5000000
259 Aditya Birla Renewables Limited ABREL (RJ) Projects Limited Subsidiary Investment 5000000000 Approved 4251300000 100000 4251300000
260 Aditya Birla Renewables Limited ABReL Hybrid Projects Limited Subsidiary Inter-corporate deposit Audit Committee approval not required for transaction between two Wholly Owned Subsidiary 154500000 16000000 170500000 Inter-corporate deposit 0.0925 6 Months Unsecured For Busniess Purpose
261 Aditya Birla Renewables Limited ABReL Hybrid Projects Limited Subsidiary Interest received Audit Committee approval not required for transaction between two Wholly Owned Subsidiary 4400000 100000 1100000
262 Aditya Birla Renewables Limited ABReL Hybrid Projects Limited Subsidiary Investment Not applicable 0 100000 100000
263 Aditya Birla Renewables Limited Aditya Birla Renewables SPV 3 Limited Subsidiary Investment 45000000 Approved 100000 0 100000
264 Aditya Birla Renewables Limited Aditya Birla Renewables SPV 4 Limited Subsidiary Investment 1260000000 Approved 100000 0 100000
265 Aditya Birla Renewables Limited Aditya Birla Renewables Solar Limited Subsidiary Inter-corporate deposit 1110000000 Approved 225500000 508200000 381100000 Inter-corporate deposit 0.0925 6 Months Unsecured For Busniess Purpose
266 Aditya Birla Renewables Limited Aditya Birla Renewables Solar Limited Subsidiary Interest received 111000000 Approved 18700000 3600000 2700000
267 Aditya Birla Renewables Limited Aditya Birla Renewables Solar Limited Subsidiary Investment Not applicable 0 1253400000 1253400000
268 Aditya Birla Renewables Solar Limited Hindalco Industries Limited Investing Company or Venturer of subsidiary Sale of goods or services 1200000000 Approved 377300000 187200000 200400000
269 Aditya Birla Renewables Limited ABREL Solar Power Limited Subsidiary Inter-corporate deposit Audit Committee approval not required for transaction between two Wholly Owned Subsidiary 548500000 695600000 552700000 Inter-corporate deposit 0.0925 6 Months Unsecured For Busniess Purpose
270 Aditya Birla Renewables Limited ABREL Solar Power Limited Subsidiary Interest received Audit Committee approval not required for transaction between two Wholly Owned Subsidiary 30200000 4400000 4000000
271 Aditya Birla Renewables Limited ABREL Solar Power Limited Subsidiary Investment Not applicable 73900000 2023200000 2097100000
272 ABREL Renewables EPC Limited ABReL SPV 2 Limited Subsidiary of Holding Company Sale of goods or services Audit Committee approval not required for transaction between two Wholly Owned Subsidiary -2400000 0 0
273 ABREL Renewables EPC Limited UltraTech Cement Limited Subsidiary of Ultimate Holding Company Sale of goods or services Audit Committee approval of Grasim not required for transaction with Listed subsidiaries 13800000 11300000 25100000
274 ABREL Renewables EPC Limited Hindalco Industries Limited Promoter Group of Ultimate Holding Company Sale of goods or services 250000000 Approved 0 33100000 33300000
275 ABREL Renewables EPC Limited Aditya Birla Renewables Energy Limited Subsidiary of Holding Company Sale of goods or services Not applicable 0 0 0
276 ABREL Renewables EPC Limited ABREL EPC Limited Subsidiary of Holding Company Purchase of goods or services Audit Committee approval not required for transaction between two Wholly Owned Subsidiary 0 0 0
277 Aditya Birla Renewables Limited ABREL Renewables EPC Limited Subsidiary Inter-corporate deposit Audit Committee approval not required for transaction between two Wholly Owned Subsidiary 52900000 53300000 93300000 Inter-corporate deposit 0.0925 6 Months Unsecured For Busniess Purpose
278 Aditya Birla Renewables Limited ABREL Renewables EPC Limited Subsidiary Interest received Audit Committee approval not required for transaction between two Wholly Owned Subsidiary 3700000 400000 700000
279 Aditya Birla Renewables Limited ABREL Renewables EPC Limited Subsidiary Investment Not applicable 0 100000 100000
280 Aditya Birla Renewables Limited ABREL EPCCO Services Limited Subsidiary Inter-corporate deposit Audit Committee approval not required for transaction between two Wholly Owned Subsidiary 23500000 0 0 Inter-corporate deposit 0.0925 6 Months Unsecured For Busniess Purpose
281 Aditya Birla Renewables Limited ABREL EPCCO Services Limited Subsidiary Interest received Audit Committee approval not required for transaction between two Wholly Owned Subsidiary 100000 0 0
282 Aditya Birla Renewables Limited ABREL EPCCO Services Limited Subsidiary Investment Not applicable 0 100000 100000
283 ABReL EPCCO Services Limited Aditya Birla Renewables Solar Limited Subsidiary of Holding Company Sale of goods or services 300000000 Approved 300000 1100000 0
284 ABReL EPCCO Services Limited ABReL Solar Power Limited Subsidiary of Holding Company Sale of goods or services Audit Committee approval not required for transaction between two Wholly Owned Subsidiary 46800000 100000 21900000
285 ABReL EPCCO Services Limited ABReL Century Energy Limited Subsidiary of Holding Company Sale of goods or services 118000000 Approved -200000 0 0
286 ABReL EPCCO Services Limited ABREL (Odisha) SPV Limited Subsidiary of Holding Company Sale of goods or services 200000000 Approved 7200000 400000 0
287 ABReL EPCCO Services Limited ABReL (MP) Renewables Limited Subsidiary of Holding Company Sale of goods or services 200000000 Approved 9500000 4500000 4500000
288 ABReL EPCCO Services Limited ABReL Green Energy Limited Subsidiary of Holding Company Sale of goods or services 400000000 Approved 0 0 100000
289 Aditya Birla Renewables Limited ABReL SPV 2 Limited Subsidiary Inter-corporate deposit Audit Committee approval not required for transaction between two Wholly Owned Subsidiary 2056100000 4019800000 6001500000 Inter-corporate deposit 0.0925 6 Months Unsecured For Busniess Purpose
290 Aditya Birla Renewables Limited ABReL SPV 2 Limited Subsidiary Interest received Audit Committee approval not required for transaction between two Wholly Owned Subsidiary 230200000 29500000 81000000
291 Aditya Birla Renewables Limited ABReL SPV 2 Limited Subsidiary Investment Not applicable 0 3421700000 3421700000
292 ABReL EPCCO Services Limited ABReL SPV 2 Limited Subsidiary of Holding Company Sale of goods or services Audit Committee approval not required for transaction between two Wholly Owned Subsidiary 100000 0 0
293 Aditya Birla Renewables Limited ABREL EPC Limited Subsidiary Inter-corporate deposit Audit Committee approval not required for transaction between two Wholly Owned Subsidiary 660900000 368500000 139000000 Inter-corporate deposit 0.0925 6 Months Unsecured For Busniess Purpose
294 Aditya Birla Renewables Limited ABREL EPC Limited Subsidiary Interest received Audit Committee approval not required for transaction between two Wholly Owned Subsidiary 15300000 2400000 500000
295 Aditya Birla Renewables Limited ABREL EPC Limited Subsidiary Investment Not applicable 0 2500000 2500000
296 ABREL EPC Limited Aditya Birla Finance Limited Subsidiary' Subsidiary of Ultimate Holding Company Interest paid 540000000 Approved 26500000 0 0
297 ABREL EPC Limited ABReL (MP) Renewables Limited Subsidiary of Holding Company Sale of goods or services 7020000000 Approved 12300000 0 0
298 ABREL EPC Limited ABReL (Odisha) SPV Limited Subsidiary of Holding Company Sale of goods or services 304000000 Approved 1000000 100000 100000
299 ABREL EPC Limited ABReL (RJ) Projects Limited Subsidiary of Holding Company Sale of goods or services 26000000000 Approved 13199800000 10600000 2491500000
300 ABREL EPC Limited ABReL Century Energy Limited Subsidiary of Holding Company Sale of goods or services 3104000000 Approved 0 100000 0
301 ABREL EPC Limited ABReL Green Energy Limited Subsidiary of Holding Company Sale of goods or services 3020000000 Approved -80600000 0 0
302 ABREL EPC Limited ABReL Solar Power Limited Subsidiary of Holding Company Sale of goods or services Audit Committee approval not required for transaction between two Wholly Owned Subsidiary 60600000 1700000 12100000
303 ABREL EPC Limited ABReL SPV 2 Limited Subsidiary of Holding Company Sale of goods or services Audit Committee approval not required for transaction between two Wholly Owned Subsidiary 209200000 2691700000 1586600000
304 ABREL EPC Limited Aditya Birla Renewables Energy Limited Subsidiary of Holding Company Sale of goods or services 9300000000 Approved 113900000 0 0
305 ABREL EPC Limited Aditya Birla Renewables Solar Limited Subsidiary of Holding Company Sale of goods or services 4570000000 Approved 26800000 1659800000 44000000
306 ABREL EPC Limited Aditya Birla Renewables Subsidiary Limited Subsidiary of Holding Company Sale of goods or services 14500000000 Approved 5950300000 21800000 1817800000
307 Aditya Birla Renewables Limited UltraTech Cement Limited Subsidiary of Holding Company Sale of goods or services Audit Committee approval of Grasim not required for transaction with Listed subsidiaries 600000 0 0
308 Aditya Birla Renewables Limited Aditya Birla Renewables SPV 4 Limited Subsidiary Inter-corporate deposit 630000000 Approved 48500000 0 48500000 Inter-corporate deposit 0.0925 6 Months Unsecured For Busniess Purpose
309 Aditya Birla Renewables Limited Aditya Birla Renewables SPV 4 Limited Subsidiary Interest received 63000000 Approved 500000 0 300000
310 Aditya Birla Renewables Limited Aditya Birla Renewables SPV 3 Limited Subsidiary Inter-corporate deposit 22500000 Approved 1000000 0 1000000 Inter-corporate deposit 0.0925 6 Months Unsecured For Busniess Purpose
311 Aditya Birla Renewables Limited Aditya Birla Renewables SPV 3 Limited Subsidiary Interest received 2300000 Approved 0 0 0
312 ABReL Green Energy Limited UltraTech Cement Limited Investing Company or Venturer of subsidiary Sale of goods or services 520000000 Approved 26400000 0 0
313 Aditya Birla Renewables Limited Aditya Birla Renewables SPV 5 Limited Subsidiary Investment Audit Committee approval not required for transaction between two Wholly Owned Subsidiary 100000 0 100000
314 Aditya Birla Renewables Limited Aditya Birla Renewables SPV 1 Limited Subsidiary Any other transaction Reimbursement of Expense At Actual 500000 0 0
315 Aditya Birla Renewables Limited Aditya Birla Renewables SPV 1 Limited Subsidiary Any other transaction Management Fees Charged - Income 37000000 Approved 15500000 0 9100000
316 Aditya Birla Renewables Limited Aditya Birla Renewables SPV 1 Limited Subsidiary Any other transaction Lease Rent Expense Audit Committee Approval not required- transaction is below the 10% of latest audited financial statement 800000 0 0
317 Aditya Birla Renewables Limited Aditya Birla Renewables SPV 1 Limited Subsidiary Any other transaction Receipt of Inter-corporate deposit given Not applicable 98700000 0 0
318 Aditya Birla Renewables Limited Aditya Birla Renewables SPV 1 Limited Subsidiary Any other transaction Receivable Balance- Reimbursement of Behalf of subsidiary At Actual 0 6900000 0
319 Aditya Birla Renewables SPV 1 Limited Aditya Birla Renewables Energy Limited Subsidiary of Holding Company Any other transaction Receivable Balance - Reimbursement of Expense on behalf of fellow subsidiary At Actual 0 500000 0
320 Aditya Birla Renewables SPV 1 Limited UltraTech Cement Limited Investing Company or Venturer of subsidiary Any other transaction Reimbursement of Expense At Actual 4900000 0 0
321 Aditya Birla Renewables SPV 1 Limited Aditya Birla Renewables Solar Limited Subsidiary of Holding Company Any other transaction Receivable Balance- Reimbursement of Expense At Actual 1000000 100000 0
322 Aditya Birla Renewables SPV 1 Limited UltraTech Cement Limited Investing Company or Venturer of subsidiary Any other transaction Receivable Balance- Reimbursement of Expense At Actual 0 3500000 0
323 Aditya Birla Renewables SPV 1 Limited Venkatadri Chandrasekaran Key Managerial Personnal in Aditya Birla Renewables SPV 1 Limited Any other transaction Director sitting fees Audit Committee Approval not required- transaction is below the 10% of latest audited financial statement 300000 0 0
324 Aditya Birla Renewables SPV 1 Limited Sanjay Kumar Patra Key Managerial Personnal in Aditya Birla Renewables SPV 1 Limited Any other transaction Director sitting fees Audit Committee Approval not required- transaction is below the 10% of latest audited financial statement 300000 0 0
325 Aditya Birla Renewables SPV 1 Limited Aditya Birla Management Corporation Private Limited Other related party in which directors of Ultimate Holding Company are interested Any other transaction Payable Balance- Reimbursement of Expense At Actual 0 -1100000 0
326 Aditya Birla Renewables SPV 1 Limited Aditya Birla Renewables Energy Limited Subsidiary of Holding Company Any other transaction Payable Balance- Reimbursement of Expense At Actual 0 0 0
327 Aditya Birla Renewables SPV 1 Limited ABREL EPC limited Subsidiary of Holding Company Any other transaction Deputation charges receivables Not applicable 0 0 0
328 Aditya Birla Renewables SPV 1 Limited ABREL EPCCO Services Limited Subsidiary of Holding Company Any other transaction Deputation charges receivables Not applicable 0 0 0
329 Aditya Birla Renewables SPV 1 Limited ABREL Renewables EPC Limited Subsidiary of Holding Company Any other transaction Deputation charges receivables Not applicable 0 0 0
330 Aditya Birla Renewables SPV 1 Limited UltraTech Cement Limited Investing Company or Venturer of subsidiary Any other transaction Equity Share Capital balance of Investing Company Not applicable 0 -166000000 -166000000
331 Aditya Birla Renewables Limited Aditya Birla Renewables Subsidiary Limited Subsidiary Any other transaction Management Fees Charged - Income 20000000 Approved 6900000 4000000 4000000
332 Aditya Birla Renewables Limited Aditya Birla Renewables Subsidiary Limited Subsidiary Any other transaction Project Development fees - Income 700000000 Approved 352600000 216700000 579100000
333 Aditya Birla Renewables Limited Aditya Birla Renewables Subsidiary Limited Subsidiary Any other transaction Receipt of Inter-corporate deposit given Not applicable 75000000 0 0
334 Aditya Birla Renewables Limited Aditya Birla Renewables Subsidiary Limited Subsidiary Any other transaction Deputation charges receivables Not applicable 0 0 0
335 Aditya Birla Renewables Subsidiary Limited Subhash Chandra Bhargava Key Managerial Personnal in Aditya Birla Renewables Subsidiary Limited Any other transaction Director sitting fees Audit Committee Approval not required- transaction is below the 10% of latest audited financial statement 200000 0 0
336 Aditya Birla Renewables Subsidiary Limited Sanjay Kumar Patra Key Managerial Personnal in Aditya Birla Renewables Subsidiary Limited Any other transaction Director sitting fees Audit Committee Approval not required- transaction is below the 10% of latest audited financial statement 300000 0 0
337 Aditya Birla Renewables Subsidiary Limited ABReL SPV 2 Limited Subsidiary of Holding Company Any other transaction Receivable Balance- Reimbursement of Expense At Actual 0 100000 0
338 Aditya Birla Renewables Subsidiary Limited Aditya Birla Management Corporation Private Limited Other related party in which directors of Ultimate Holding Company are interested Any other transaction Reimbursement of rental expenses payable At Actual 0 0 0
339 Aditya Birla Renewables Subsidiary Limited Hindalco Industries Limited Investing Company or Venturer of subsidiary Any other transaction Equity Share Capital balance of Investing Company Not applicable 0 -69000000 -69000000
340 Aditya Birla Renewables Limited Aditya Birla Renewables Utkal Limited Subsidiary Any other transaction Management Fees Charged - Income 4000000 Approved 1400000 800000 800000
341 Aditya Birla Renewables Limited Aditya Birla Renewables Utkal Limited Subsidiary Any other transaction Receipt of Inter-corporate deposit given Not applicable 14000000 0 0
342 Aditya Birla Renewables Limited Aditya Birla Renewables Utkal Limited Subsidiary Any other transaction Deputation charges receivables Not applicable 0 0 0
343 Aditya Birla Renewables Limited Aditya Birla Renewables Utkal Limited Subsidiary Any other transaction Receivable Balance- Reimbursement of Expense At Actual 0 0 0
344 Aditya Birla Renewables Limited Aditya Birla Renewables Utkal Limited Subsidiary Any other transaction Payable Balance- Reimbursement of Expense At Actual 0 0 0
345 Aditya Birla Renewables Limited Aditya Birla Renewables Utkal Limited Subsidiary Any other transaction Reimbursement of Expense At Actual 0 0 0
346 Aditya Birla Renewables Utkal Limited Utkal Alumina International Limited Investing Company or Venturer of subsidiary Any other transaction Equity Share Capital balance of Investing Company Not applicable 0 -12700000 -12700000
347 Aditya Birla Renewables Utkal Limited Aditya Birla Management Corporation Private Limited Other related party in which directors of Ultimate Holding Company are interested Any other transaction Reimbursement of rental expenses payable At Actual 0 0 0
348 Aditya Birla Renewables Limited Aditya Birla Renewables Energy Limited Subsidiary Any other transaction Management Fees Charged - Income 184800000 Approved 12000000 0 0
349 Aditya Birla Renewables Limited Aditya Birla Renewables Energy Limited Subsidiary Any other transaction Project Development fees - Income 411600000 Approved 99400000 0 0
350 Aditya Birla Renewables Limited Aditya Birla Renewables Energy Limited Subsidiary Any other transaction Receipt of Inter-corporate deposit given Not applicable 247300000 0 0
351 Aditya Birla Renewables Limited Aditya Birla Renewables Energy Limited Subsidiary Any other transaction Receivable Balance- Reimbursement of Behalf of subsidiary At Actual 0 18000000 0
352 ABREL EPC Limited Aditya Birla Renewables Energy Limited Subsidiary of Holding Company Any other transaction Trade Receivables Not applicable 0 990700000 1021700000
353 Aditya Birla Renewables Limited Aditya Birla Renewables Energy Limited Subsidiary Any other transaction Deputation charges receivables Not applicable 0 0 0
354 Aditya Birla Renewables Energy Limited Subhash Chandra Bhargava Key Managerial Personnal in Aditya Birla Renewables Energy Limited Any other transaction Director sitting fees Audit Committee Approval not required- transaction is below the 10% of latest audited financial statement 200000 0 0
355 Aditya Birla Renewables Energy Limited Sanjay Kumar Patra Key Managerial Personnal in Aditya Birla Renewables Energy Limited Any other transaction Director sitting fees Audit Committee Approval not required- transaction is below the 10% of latest audited financial statement 200000 0 0
356 Aditya Birla Renewables Energy Limited Aditya Birla Management Corporation Private Limited Other related party in which directors of Ultimate Holding Company are interested Any other transaction Payable Balance- Reimbursement of Expense At Actual 0 -200000 0
357 Aditya Birla Renewables Energy Limited ABREL Renewables EPC Limited Subsidiary of Holding Company Any other transaction Liability for capital expenditure Not applicable 0 -3400000 -100000
358 Aditya Birla Renewables Energy Limited UltraTech Cement Limited Investing Company or Venturer of subsidiary Any other transaction Equity Share Capital balance of Investing Company Not applicable 0 -296900000 -296900000
359 Aditya Birla Renewables Limited Aditya Birla Renewables Green Power Private Limited Subsidiary Any other transaction Inter-corporate deposit taken Audit Committee approval not required for transaction between two Wholly Owned Subsidiary 47000000 -26000000 -58500000 Inter-corporate deposit 0.0925 6 Months Unsecured For Busniess Purpose
360 Aditya Birla Renewables Limited Aditya Birla Renewables Green Power Private Limited Subsidiary Any other transaction Management Fees Charged - Income Audit Committee approval not required for transaction between two Wholly Owned Subsidiary 4900000 2400000 2900000
361 Aditya Birla Renewables Limited Aditya Birla Renewables Green Power Private Limited Subsidiary Any other transaction Inter-corporate deposit Repaid Audit Committee approval not required for transaction between two Wholly Owned Subsidiary 14500000 0 0
362 Aditya Birla Renewables Limited Aditya Birla Renewables Green Power Private Limited Subsidiary Any other transaction Payable Balance- Reimbursement of Expense At Actual 0 0 0
363 Aditya Birla Renewables Limited Aditya Birla Renewables Green Power Private Limited Subsidiary Any other transaction Payable Balance- Reimbursement of Expense At Actual 0 0 0
364 Aditya Birla Renewables Green Power Private Limited Aditya Birla Finance Limited Subsidiary' Subsidiary of Ultimate Holding Company Any other transaction Repayment of rupee term loan taken As per term 10600000 0 0
365 Aditya Birla Renewables Green Power Private Limited Aditya Birla Management Corporation Private Limited Other related party in which directors of Ultimate Holding Company are interested Any other transaction Payable Balance- Reimbursement of Rent Expense Not applicable 0 0 0
366 Aditya Birla Renewables Green Power Private Limited Venkatadri Chandrasekaran Key Managerial Personnal in Aditya Birla Renewables Green Power Private Limited Any other transaction Director sitting fees Audit Committee Approval not required- transaction is below the 10% of latest audited financial statement 100000 0 0
367 Aditya Birla Renewables Green Power Private Limited Aditya Birla Renewables SPV 1 Limited Subsidiary of Holding Company Any other transaction Receivable Balance- Reimbursement of Expense At Actual 0 0 0
368 Aditya Birla Renewables Limited ABREL Century Energy Limited Subsidiary Any other transaction Management Fees Charged - Income 19300000 Approved 5900000 3500000 0
369 Aditya Birla Renewables Limited ABREL Century Energy Limited Subsidiary Any other transaction Receipt of Inter-corporate deposit given Not applicable 71500000 0 0
370 Aditya Birla Renewables Limited ABReL Century Energy Limited Subsidiary Any other transaction Receivable Balance- Reimbursement of Expense At Actual 200000 0 0
371 Aditya Birla Renewables Limited ABReL Century Energy Limited Subsidiary Any other transaction Project Development fees - Income 42500000 Approved 15500000 0 0
372 Aditya Birla Renewables Limited ABReL Century Energy Limited Subsidiary Any other transaction Balance Receivable Not applicable 0 0 0
373 ABReL Century Energy Limited Subhash Chandra Bhargava Key Managerial Personnal in ABREL Century Energy Limited Any other transaction Director sitting fees Audit Committee Approval not required- transaction is below the 10% of latest audited financial statement 200000 0 0
374 ABReL Century Energy Limited Sanjay Kumar Patra Key Managerial Personnal in ABREL Century Energy Limited Any other transaction Director sitting fees Audit Committee Approval not required- transaction is below the 10% of latest audited financial statement 200000 0 0
375 ABReL Century Energy Limited Aditya Birla Renewables Energy Limited Subsidiary of Holding Company Any other transaction Receivable Balance- Reimbursement of Expense At Actual 0 0 0
376 ABReL Century Energy Limited Aditya Birla Renewables Solar Limited Subsidiary of Holding Company Any other transaction Payable Balance- Reimbursement of Expense At Actual 0 0 0
377 ABReL Century Energy Limited ABReL EPCCO Services Limited Subsidiary of Holding Company Any other transaction Receipt of Inter-corporate deposit given Not applicable 0 0 0
378 ABReL Century Energy Limited Century Enka Limited Investing Company or Venturer of subsidiary Any other transaction Equity Share Capital balance of Investing Company Not applicable 0 -88500000 -88500000
379 Aditya Birla Renewables Limited ABREL (Odisha) SPV Limited Subsidiary Any other transaction Management Fees Charged - Income 12000000 Approved 4700000 2600000 2700000
380 Aditya Birla Renewables Limited ABReL (Odisha) SPV Limited Subsidiary Any other transaction Receipt of Inter-corporate deposit given Not applicable 32000000 0 0
381 Aditya Birla Renewables Limited ABReL (Odisha) SPV Limited Subsidiary Any other transaction Receivable Balance- Reimbursement of Behalf of subsidiary Not applicable 0 2600000 0
382 ABReL (Odisha) SPV Limited UltraTech Cement Limited Investing Company or Venturer of subsidiary Any other transaction Minimum Supply Obligation Charged Audit Committee approval of Grasim not required for transaction with Listed subsidiaries 4900000 -13100000 -18000000
383 ABReL (Odisha) SPV Limited UltraTech Cement Limited Investing Company or Venturer of subsidiary Any other transaction Receivable Balance- Reimbursement of Expense At Actual 3300000 2900000 6100000
384 ABReL (Odisha) SPV Limited UltraTech Cement Limited Investing Company or Venturer of subsidiary Any other transaction Equity Share Capital balance of Investing Company Not applicable 0 -50100000 -50100000
385 ABReL (Odisha) SPV Limited Sanjay Kumar Patra Key Managerial Personnal in ABReL (Odisha) SPV Limited Any other transaction Director sitting fees Audit Committee Approval not required- transaction is below the 10% of latest audited financial statement 200000 0 0
386 ABReL (Odisha) SPV Limited Vijay Kumar Agarwal Key Managerial Personnal in ABReL (Odisha) SPV Limited Any other transaction Director sitting fees Audit Committee Approval not required- transaction is below the 10% of latest audited financial statement 200000 0 0
387 Aditya Birla Renewables Limited ABREL (MP) Renewables Limited Subsidiary Any other transaction Project Development fees - Income 5500000 Approved 1800000 3800000 600000
388 Aditya Birla Renewables Limited ABREL (MP) Renewables Limited Subsidiary Any other transaction Reimbursement of Expense on behalf of Subsidiary At Actual 100000 100000 0
389 Aditya Birla Renewables Limited ABREL (MP) Renewables Limited Subsidiary Any other transaction Receipt of Inter-corporate deposit given Not applicable 14000000 0 0
390 ABReL (MP) Renewables Limited Sanjay Kumar Patra Key Managerial Personnal in ABReL (MP) Renewables Limited Any other transaction Director sitting fees 900000 Approved 300000 0 0
391 ABReL (MP) Renewables Limited Ashish Razdan Key Managerial Personnal in ABReL (MP) Renewables Limited Any other transaction Director sitting fees 900000 Approved 300000 0 0
392 ABReL (MP) Renewables Limited ABReL SPV 2 Limited Subsidiary of Holding Company Any other transaction Receivable Balance- Reimbursement of Expense At Actual 0 0 0
393 ABReL (MP) Renewables Limited ABReL EPCCO Services Limited Subsidiary of Holding Company Any other transaction Payable Balance- Reimbursement of Expense At Actual -800000 0 0
394 ABReL (MP) Renewables Limited UltraTech Cement Limited Investing Company or Venturer of subsidiary Any other transaction Equity Share Capital balance of Investing Company Not applicable 0 -353900000 -353900000
395 Aditya Birla Renewables Limited ABREL Green Energy Limited Subsidiary Any other transaction Project Development fees - Income 19100000 Approved 9600000 10200000 0
396 Aditya Birla Renewables Limited ABReL Green Energy Limited Subsidiary Any other transaction Payment of Inter-corporate deposit taken Not applicable 0 0 0
397 Aditya Birla Renewables Limited ABReL Green Energy Limited Subsidiary Any other transaction Receivable Balance- Reimbursement of Behalf of subsidiary At Actual 0 10200000 12900000
398 Aditya Birla Renewables Limited ABReL Green Energy Limited Subsidiary Any other transaction Payable Balance- Reimbursement of Expense At Actual 0 0 0
399 ABReL Green Energy Limited Sanjay Kumar Patra Key Managerial Personnal in ABReL Green Energy Limited Any other transaction Director sitting fees 1500000 Approved 200000 0 0
400 ABReL Green Energy Limited Vijay Kumar Agarwal Key Managerial Personnal in ABReL Green Energy Limited Any other transaction Director sitting fees 1500000 Approved 200000 0 0
401 ABReL Green Energy Limited UltraTech Cement Limited Investing Company or Venturer of subsidiary Any other transaction Equity Share Capital balance of Investing Company Not applicable 0 -238600000 -238600000
402 Aditya Birla Renewables Limited ABReL (RJ) Projects LIMITED Subsidiary Any other transaction Project Development fees - Income 1200000000 Approved 370700000 554000000 124300000
403 Aditya Birla Renewables Limited ABREL (RJ) Projects Limited Subsidiary Any other transaction Receipt of Inter-corporate deposit given Not applicable 1334000000 0 0
404 Aditya Birla Renewables Limited ABREL (RJ) Projects Limited Subsidiary Any other transaction Receivable Balance- Reimbursement of Expense At Actual 0 0 0
405 ABREL (RJ) Projects Limited Aditya Birla Renewables Subsidiary Limited Subsidiary of Holding Company Any other transaction Receivable Balance- Reimbursement of Expense At Actual 0 0 0
406 ABReL (RJ) Projects Limited UltraTech Cement Limited Investing Company or Venturer of subsidiary Any other transaction Equity Share Capital balance of Investing Company 2000000000 Approved 1493700000 0 -1493700000
407 Aditya Birla Renewables Limited Aditya Birla Renewables Solar Limited Subsidiary Any other transaction Management Fees Charged - Income 75300000 Approved 30500000 12300000 0
408 Aditya Birla Renewables Limited Aditya Birla Renewables Solar Limited Subsidiary Any other transaction Project Development fees - Income 47200000 Approved 15600000 3200000 0
409 Aditya Birla Renewables Limited Aditya Birla Renewables Solar Limited Subsidiary Any other transaction Reimbursement of Expense on behalf of Subsidiary At Actual 100000 0 0
410 Aditya Birla Renewables Limited Aditya Birla Renewables Solar Limited Subsidiary Any other transaction Reimbursement of Expense At Actual -4400000 0 0
411 Aditya Birla Renewables Limited Aditya Birla Renewables Solar Limited Subsidiary Any other transaction Receipt of Inter-corporate deposit given Not applicable 352600000 0 0
412 Aditya Birla Renewables Limited Aditya Birla Renewables Solar Limited Subsidiary Any other transaction Receivable Balance- Reimbursement of Behalf of subsidiary At Actual 0 400000 0
413 Aditya Birla Renewables Solar Limited Aditya Birla Management Corporation Private Limited Other related party in which directors of Ultimate Holding Company are interested Any other transaction Payable Balance- Reimbursement of Expense At Actual 0 0 0
414 Aditya Birla Renewables Solar Limited Subhash Chandra Bhargava Key Managerial Personnal in Aditya Birla Renewables Solar Limited Any other transaction Director sitting fees Audit Committee Approval not required- transaction is below the 10% of latest audited financial statement 300000 0 0
415 Aditya Birla Renewables Solar Limited Vijay Kumar Agarwal Key Managerial Personnal in Aditya Birla Renewables Solar Limited Any other transaction Director sitting fees Audit Committee Approval not required- transaction is below the 10% of latest audited financial statement 300000 0 0
416 Aditya Birla Renewables Solar Limited Hindalco Industries Limited Investing Company or Venturer of subsidiary Any other transaction Minimum Supply Obligation Charged Audit Committee Approval not required- transaction is below the 10% of latest audited financial statement -6700000 0 0
417 Aditya Birla Renewables Solar Limited ABReL Green Energy Limited Subsidiary of Holding Company Any other transaction Sale of Asset 6700000 Approved 0 6700000 0
418 Aditya Birla Renewables Solar Limited Hindalco Industries Limited Investing Company or Venturer of subsidiary Any other transaction Receivable Balance- Reimbursement of Expense At Actual 28600000 0 10500000
419 Aditya Birla Renewables Solar Limited Hindalco Industries Limited Investing Company or Venturer of subsidiary Any other transaction Payable Balance- Reimbursement of Expense At Actual 0 -45500000 0
420 Aditya Birla Renewables Solar Limited Hindalco Industries Limited Investing Company or Venturer of subsidiary Any other transaction Equity Share Capital balance of Investing Company Not applicable 0 -438800000 -438800000
421 Aditya Birla Renewables Limited ABREL Solar Power Limited Subsidiary Any other transaction Reimbursement of Expense At Actual 0 0 0
422 Aditya Birla Renewables Limited ABREL Solar Power Limited Subsidiary Any other transaction Management Fees Charged - Income Audit Committee approval not required for transaction between two Wholly Owned Subsidiary 14200000 12100000 0
423 Aditya Birla Renewables Limited ABREL Solar Power Limited Subsidiary Any other transaction Project Development fees - Income Audit Committee approval not required for transaction between two Wholly Owned Subsidiary 112700000 0 0
424 Aditya Birla Renewables Limited ABREL Solar Power Limited Subsidiary Any other transaction Receipt of Inter-corporate deposit given Not applicable 691400000 0 0
425 Aditya Birla Renewables Limited ABREL Solar Power Limited Subsidiary Any other transaction Receivable Balance- Reimbursement of Expense At Actual 200000 0 0
426 Aditya Birla Renewables Limited ABREL Solar Power Limited Subsidiary Any other transaction Payable Balance- Reimbursement of Expense At Actual -200000 0 0
427 ABREL Solar Power Limited Bhupendranath Bhargava Key Managerial Personnal in ABREL Solar Power Limited Any other transaction Director sitting fees Audit Committee Approval not required- transaction is below the 10% of latest audited financial statement 0 0 0
428 ABREL Solar Power Limited Sanjay Kumar Patra Key Managerial Personnal in ABREL Solar Power Limited Any other transaction Director sitting fees Audit Committee Approval not required- transaction is below the 10% of latest audited financial statement 300000 0 0
429 ABREL Solar Power Limited Ashish Razdan Key Managerial Personnal in ABREL Solar Power Limited Any other transaction Director sitting fees Audit Committee Approval not required- transaction is below the 10% of latest audited financial statement 200000 0 0
430 ABREL Solar Power Limited Aditya Birla Renewables SPV 1 Limited Subsidiary of Holding Company Any other transaction Payable Balance- Reimbursement of Expense At Actual 0 0 0
431 ABREL Solar Power Limited Aditya Birla Management Corporation Private Limited Other related party in which directors of Ultimate Holding Company are interested Any other transaction Payable Balance- Reimbursement of Expense At Actual 0 0 0
432 ABREL Solar Power Limited Aditya Birla Renewables SPV 1 Limited Subsidiary of Holding Company Any other transaction Receivable Balance- Reimbursement of Expense At Actual 0 0 0
433 ABREL Renewables EPC Limited ABReL SPV 2 Limited Subsidiary of Holding Company Any other transaction Advance from Customer Not applicable 0 -900000 0
434 ABREL Renewables EPC Limited ABREL EPC Limited Subsidiary of Holding Company Any other transaction Payable Balance- Reimbursement of Expense At Actual -600000 -600000 0
435 ABREL Renewables EPC Limited Aditya Birla Renewables Limited Holding Company Any other transaction Receivable Balance- Reimbursement of Expense At Actual 0 0 0
436 Aditya Birla Renewables Limited ABREL Renewables EPC Limited Subsidiary Any other transaction Receipt of Inter-corporate deposit given Not applicable 12900000 0 0
437 Aditya Birla Renewables Limited ABREL Renewables EPC Limited Subsidiary Any other transaction Payable Balance- Reimbursement of Expense At Actual 0 -100000 0
438 Aditya Birla Renewables Limited ABREL Renewables EPC Limited Subsidiary Any other transaction Receivable Balance- Reimbursement of Expense At Actual 0 0 0
439 Aditya Birla Renewables Limited ABREL Renewables EPC Limited Subsidiary Any other transaction Deputation charges receivables Not applicable 0 0 0
440 ABREL Renewables EPC Limited Aditya Birla Renewables Energy Limited Subsidiary of Holding Company Any other transaction Receivable Balance- Reimbursement of Expense At Actual 200000 0 0
441 Aditya Birla Renewables Limited ABREL EPCCO Services Limited Subsidiary Any other transaction Receipt of Inter-corporate deposit given Not applicable 23500000 0 0
442 Aditya Birla Renewables Limited ABREL EPCCO Services Limited Subsidiary Any other transaction Receivable Balance- Reimbursement of Behalf of subsidiary At Actual 0 0 0
443 ABREL EPCCO Services Limited ABReL Solar Power Limited Subsidiary of Holding Company Any other transaction Receivable Balance- Reimbursement of Expense At Actual 0 0 0
444 ABReL EPCCO Services Limited ABReL Solar Power Limited Subsidiary of Holding Company Any other transaction Balance payable Not applicable 0 0 0
445 ABReL EPCCO Services Limited ABREL Solar Power Limited Subsidiary of Holding Company Any other transaction Reimbursement of Expense on behalf of fellow subsidiary Audit Committee approval not required for transaction between two Wholly Owned Subsidiary -600000 0 0
446 ABReL EPCCO Services Limited ABREL Solar Power Limited Subsidiary of Holding Company Any other transaction Customer Claims Audit Committee approval not required for transaction between two Wholly Owned Subsidiary -3000000 0 -3000000
447 ABREL EPCCO Services Limited ABReL (MP) Renewables Limited Subsidiary of Holding Company Any other transaction Receivable Balance- Reimbursement of Expense At Actual 1400000 0 0
448 ABReL EPCCO Services Limited ABReL (MP) Renewables Limited Subsidiary of Holding Company Any other transaction Customer Claims 25000000 Approved 5400000 -18500000 -23900000
449 ABReL EPCCO Services Limited ABReL Green Energy Limited Subsidiary of Holding Company Any other transaction Receivable Balance- Reimbursement of Expense At Actual 1600000 0 0
450 ABReL EPCCO Services Limited ABReL Green Energy Limited Subsidiary of Holding Company Any other transaction Payable Balance- Reimbursement of Expense At Actual -1500000 -200000 0
451 ABReL EPCCO Services Limited ABReL Green Energy Limited Subsidiary of Holding Company Any other transaction Advance from Customer Not applicable 0 -100000 0
452 ABReL EPCCO Services Limited ABREL Renewables EPC Limited Subsidiary of Holding Company Any other transaction Receivable Balance- Reimbursement of Expense Audit Committee approval not required for transaction between two Wholly Owned Subsidiary 100000 0 0
453 Aditya Birla Renewables Limited ABReL SPV 2 Limited Subsidiary Any other transaction Payable Balance- Reimbursement of Expense At Actual 0 -200000 0
454 Aditya Birla Renewables Limited ABReL SPV 2 Limited Subsidiary Any other transaction Management Fees Charged - Income Audit Committee approval not required for transaction between two Wholly Owned Subsidiary 82800000 26000000 0
455 Aditya Birla Renewables Limited ABReL SPV 2 Limited Subsidiary Any other transaction Project Development fees - Income Audit Committee approval not required for transaction between two Wholly Owned Subsidiary 21100000 69500000 0
456 Aditya Birla Renewables Limited ABReL SPV 2 Limited Subsidiary Any other transaction Receivable Balance- Reimbursement of Expense Audit Committee approval not required for transaction between two Wholly Owned Subsidiary 3100000 0 0
457 Aditya Birla Renewables Limited ABReL SPV 2 Limited Subsidiary Any other transaction Receipt of Inter-corporate deposit given Not applicable 195400000 0 0
458 ABReL EPCCO Services Limited ABReL SPV 2 Limited Subsidiary of Holding Company Any other transaction Receivable Balance- Reimbursement of Expense Audit Committee approval not required for transaction between two Wholly Owned Subsidiary 0 900000 0
459 ABReL EPCCO Services Limited ABReL SPV 2 Limited Subsidiary of Holding Company Any other transaction Advance from Customer Not applicable 0 0 0
460 ABREL Solar Power Limited ABReL SPV 2 Limited Subsidiary of Holding Company Any other transaction Receivable Balance- Reimbursement of Expense Audit Committee approval not required for transaction between two Wholly Owned Subsidiary 200000 0 0
461 ABReL SPV 2 Limited Aditya Birla Management Corporation Private Limited Other related party in which directors of Ultimate Holding Company are interested Any other transaction Payable Balance- Reimbursement of Expense At Actual 0 -100000 0
462 Aditya Birla Renewables Energy Limited ABReL SPV 2 Limited Subsidiary of Holding Company Any other transaction Receivable Balance- Reimbursement of Expense At Actual 3500000 0 3500000
463 Aditya Birla Renewables Limited ABREL EPC Limited Subsidiary Any other transaction Reimbursement of Expense At Actual 3200000 0 0
464 Aditya Birla Renewables Limited ABREL EPC Limited Subsidiary Any other transaction Reimbursement of Expense on behalf of Subsidiary Audit Committee approval not required for transaction between two Wholly Owned Subsidiary -18400000 0 0
465 Aditya Birla Renewables Limited ABREL EPC Limited Subsidiary Any other transaction Receipt of Inter-corporate deposit given Not applicable 890400000 0 0
466 Aditya Birla Renewables Limited ABREL EPC Limited Subsidiary Any other transaction Receivable Balance- Reimbursement of Behalf of subsidiary At Actual 0 3100000 0
467 Aditya Birla Renewables Limited ABREL EPC Limited Subsidiary Any other transaction Reimbursement of leasehold improvements Audit Committee approval not required for transaction between two Wholly Owned Subsidiary 0 0 0
468 Aditya Birla Renewables Limited ABREL EPC Limited Subsidiary Any other transaction Reimbursement of Expense At Actual -4900000 0 0
469 Aditya Birla Renewables Limited ABREL EPC Limited Subsidiary Any other transaction Deputation charges receivables Not applicable 0 0 0
470 Aditya Birla Renewables Limited ABREL EPC Limited Subsidiary Any other transaction Payable Balance- Reimbursement of Expense At Actual 0 0 0
471 Aditya Birla Renewables Limited ABREL EPC Limited Subsidiary Any other transaction Receivables Balance - Security Deposit Audit Committee approval not required for transaction between two Wholly Owned Subsidiary -20700000 0 0
472 Aditya Birla Renewables Limited ABREL EPC Limited Subsidiary Any other transaction Payable Balance- Reimbursement of Expense At Actual -3100000 0 0
473 ABREL EPC Limited Aditya Birla Finance Limited Subsidiary' Subsidiary of Ultimate Holding Company Any other transaction Rupee Term Loan taken 6000000000 Approved 0 -1737300000 -337300000
474 ABREL EPC Limited Aditya Birla Finance Limited Subsidiary' Subsidiary of Ultimate Holding Company Any other transaction Repayment of rupee term loan taken As per term 1400000000 0 0
475 ABREL EPC Limited ABReL Century Energy Limited Subsidiary of Holding Company Any other transaction Lease income Audit Committee Approval not required- transaction is below the 10% of latest audited financial statement 800000 0 0
476 ABREL EPC Limited ABReL Century Energy Limited Subsidiary of Holding Company Any other transaction Advance Lease Rent Not applicable 0 0 -34900000
477 ABREL EPC Limited ABReL Solar Power Limited Subsidiary of Holding Company Any other transaction Lease income Audit Committee approval not required for transaction between two Wholly Owned Subsidiary 1500000 0 0
478 ABREL EPC Limited ABReL Solar Power Limited Subsidiary of Holding Company Any other transaction Advance Lease Rent Not applicable 0 0 -69700000
479 ABREL EPC Limited ABReL (MP) Renewables Limited Subsidiary of Holding Company Any other transaction Trade Receivables Not applicable 0 600000 13400000
480 ABREL EPC Limited ABReL (Odisha) SPV Limited Subsidiary of Holding Company Any other transaction Advance from Customer Not applicable 0 0 0
481 ABREL EPC Limited ABReL (Odisha) SPV Limited Subsidiary of Holding Company Any other transaction Payable Balance- Reimbursement of Expense At Actual 0 0 0
482 ABREL EPC Limited ABReL (RJ) Projects Limited Subsidiary of Holding Company Any other transaction Advance from Customer Not applicable 0 0 0
483 ABREL EPC Limited ABReL Green Energy Limited Subsidiary of Holding Company Any other transaction Trade Receivables Not applicable 0 0 0
484 ABREL EPC Limited ABReL Green Energy Limited Subsidiary of Holding Company Any other transaction Advance from Customer Not applicable 0 -359700000 -451200000
485 ABREL EPC Limited ABREL Renewables EPC Limited Subsidiary of Holding Company Any other transaction Receivable Balance- Reimbursement of Expense Audit Committee approval not required for transaction between two Wholly Owned Subsidiary 600000 0 0
486 ABREL EPC Limited ABREL Renewables EPC Limited Subsidiary of Holding Company Any other transaction Trade Receivables Not applicable 0 0 0
487 ABREL EPC Limited ABReL Solar Power Limited Subsidiary of Holding Company Any other transaction Advance from Customer Not applicable 0 0 0
488 ABREL EPC Limited ABReL Solar Power Limited Subsidiary of Holding Company Any other transaction Receivable Balance- Reimbursement of Expense At Actual 0 0 0
489 ABREL EPC Limited Aditya Birla Renewables Subsidiary Limited Subsidiary of Holding Company Any other transaction Advance from Customer Not applicable 0 0 0
490 Aditya Birla Renewables Limited Aditya Birla Management Corporation Private Limited Other related party in which directors of Ultimate Holding Company are interested Any other transaction Payable Balance- Reimbursement of Expense At Actual -11100000 0 -8400000
491 Aditya Birla Renewables Limited Piyush Maheshwari Key Managerial Personnal in Aditya Birla Renewables Limited Any other transaction Remuneration Audit Committee Approval not required- transaction is below the 10% of latest audited financial statement 8700000 0 0
492 Aditya Birla Renewables Limited Shweta Mayekar Key Managerial Personnal in Aditya Birla Renewables Limited Any other transaction Remuneration Audit Committee Approval not required- transaction is below the 10% of latest audited financial statement 1200000 0 0
493 Aditya Birla Renewables Limited Amit Rajkumar Dodani Key Managerial Personnal in Aditya Birla Renewables Limited Any other transaction Remuneration Audit Committee Approval not required- transaction is below the 10% of latest audited financial statement 2100000 0 0
494 ABREL Solar Power Limited ABREL Green Energy Limited Subsidiary of Holding Company Any other transaction Receivable Balance- Reimbursement of Expense At Actual 1900000 0 0
495 Aditya Birla Renewables Utkal Limited Aditya Birla Renewables SPV 1 Limited Subsidiary of Holding Company Any other transaction Receipt of Inter-corporate deposit given Not applicable 14000000 0 0
496 Aditya Birla Renewables Limited Aditya Birla Renewables SPV 4 Limited Subsidiary Any other transaction Project Development fees - Income 86900000 Approved 86500000 0 93400000
497 Aditya Birla Renewables SPV 4 Limited Gujarat Alkalies and Chemicals Limited Investing Company or Venturer of subsidiary Any other transaction Equity Share Capital balance of Investing Company 445000000 Approved 0 0 0
498 Aditya Birla Renewables Limited Aditya Birla Renewables SPV 3 Limited Subsidiary Any other transaction Project Development fees - Income 7500000 Approved 3600000 0 3800000
499 Aditya Birla Renewables Subsidiary Limited ABREL (RJ) Projects Limited Subsidiary of Holding Company Any other transaction Advance Balance Not applicable 0 0 500000
500 Aditya Birla Renewables Energy Limited Aditya Birla Management Corporation Private Limited Other related party in which directors of Ultimate Holding Company are interested Any other transaction Receivable Balance- Reimbursement of Expense At Actual 0 0 200000
501 Aditya Birla Renewables Limited ABReL SPV 2 Limited Subsidiary Any other transaction Balance Receivable Not applicable 0 0 101200000
502 Aditya Birla Renewables Limited ABREL Green Energy Limited Subsidiary Any other transaction Management Fees Charged - Income 23000000 Approved 3600000 0 0
503 ABReL EPCCO Services Limited ABREL (Odisha) SPV Limited Subsidiary of Holding Company Any other transaction Balance Payable Not applicable 0 0 -900000
504 Aditya Birla Renewables Limited Aditya Birla Renewables Solar Limited Subsidiary Any other transaction Payable Balance- Reimbursement of Expense At Actual -5700000 0 0
505 Aditya Birla Renewables Green Power Private Limited Aditya Birla Finance Limited Subsidiary' Subsidiary of Ultimate Holding Company Any other transaction Rupee Term Loan taken Not applicable 0 -521900000 -511500000
506 Aditya Birla Renewables Limited ABReL Century Energy Limited Subsidiary Any other transaction Balance Receivable Not applicable 0 0 20200000
507 Aditya Birla Renewables Limited ABREL Solar Power Limited Subsidiary Any other transaction Balance Receivable Not applicable 0 0 126400000
508 Aditya Birla Renewables Limited Aditya Birla Renewables Energy Limited Subsidiary Any other transaction Balance Receivable Not applicable 0 0 103400000
509 Aditya Birla Renewables Limited Aditya Birla Renewables Solar Limited Subsidiary Any other transaction Balance Receivable Not applicable 0 0 39100000
510 Aditya Birla Renewables Limited UltraTech Cement Limited Subsidiary of Holding Company Any other transaction Payable Balance- Reimbursement of Expense At Actual -1400000 0 0
511 Aditya Birla Renewables Limited UltraTech Cement Limited Subsidiary of Holding Company Any other transaction Balance Payable Not applicable 0 0 -300000
512 Aditya Birla Renewables Limited Vijay Kumar Agarwal Key Managerial Personnal in Aditya Birla Renewables Limited Any other transaction Director sitting fees Audit Committee Approval not required- transaction is below the 10% of latest audited financial statement 100000 0 0
513 Aditya Birla Renewables Limited Sanjay Kumar Patra Key Managerial Personnal in Aditya Birla Renewables Limited Any other transaction Director sitting fees Audit Committee Approval not required- transaction is below the 10% of latest audited financial statement 100000 0 0
514 Aditya Birla Renewables Limited Ashish Razdan Key Managerial Personnal in Aditya Birla Renewables Limited Any other transaction Director sitting fees Audit Committee Approval not required- transaction is below the 10% of latest audited financial statement 100000 0 0
Total value of transaction during the reporting period 68102000000





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 48854300000
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 62359700000
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 111214000000