INTEGRATED FILING — NBFC



General information about company

Scrip code 532955
NSE Symbol RECLTD
MSEI Symbol NOTLISTED
ISIN INE020B01018
Name of company REC Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 28-04-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 23-04-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
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 NBFC-IFC
Start date and time of board meeting 28-04-2026   10:30:00
End date and time of board meeting 28-04-2026   14:55:00
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
(III) 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 29-01-2026
Indicate Company website link for updated RPT policy of the Company https://recindia.nic.in/uploads/files/RPT-Policy-of-REC-dated-290126.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? Yes


Financial Results — NBFC

Amount in (Lakhs)

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 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations
(i) Interest Income 14,10,158.00 57,81,182.00
(ii) Dividend Income 2,992.00 6,321.00
(iii) Rental Income 0.00 0.00
(iv) Fees and commission Income 25,451.00 1,26,493.00
(v) Net gain on fair value changes 0.00 0.00
(vi) Net gain on derecognition of financial instruments under amortised cost category 0.00 0.00
(vii) Sale of products (including Excise Duty) 0.00 0.00
(viii) Sale of services 0.00 0.00
(ix) Other revenue from operations
Total other revenue from operations
Total Revenue From Operations 14,38,601.00 59,13,996.00
Other income 2,029.00 4,726.00
Total income 14,40,630.00 59,18,722.00
2 Expenses
Cost of materials consumed 0.00 0.00
Purchases of stock-in-trade 0.00 0.00
Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
Employee benefit expense 6,280.00 24,329.00
Finance costs 8,93,165.00 36,24,129.00
Depreciation, depletion and amortisation expense 675.00 2,662.00
Fees and commission expense 188.00 1,562.00
Net loss on fair value changes 6,340.00 96,246.00
Net loss on derecognition of financial instruments under amortised cost category 0.00 0.00
Impairment on financial instruments 57,214.00 20,122.00
(f) Other expenses
1 Net translation/ transaction exchange loss/ (gain) 9,417.00 27,260.00
2 Corporate social responsibility expenses 23,273.00 33,807.00
3 Other expenses 4,369.00 17,286.00
Total other expenses 37,059.00 78,353.00
Total expenses 10,00,921.00 38,47,403.00
3 Total profit before exceptional items and tax 4,39,709.00 20,71,319.00
4 Exceptional items 0.00 0.00
5 Total profit before tax 4,39,709.00 20,71,319.00
7 Tax expense
8 Current tax 51,596.00 3,71,819.00
9 Deferred tax 51,883.00 71,274.00
10 Total tax expenses 1,03,479.00 4,43,093.00
11 Net Profit Loss for the period from continuing operations 3,36,230.00 16,28,226.00
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
17 Net profit (loss) from discontinued operation after tax 0.00 0.00
14 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
15 Total profit (loss) for period 3,36,230.00 16,28,226.00
16 Other comprehensive income net of taxes (3,04,683.00) (4,16,635.00)
17 Total Comprehensive Income for the period 31,547.00 12,11,591.00
18 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
19 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
20 Details of equity share capital
Paid-up equity share capital 2,63,322.00 2,63,322.00
Face value of equity share capital 10 10
21 Reserves excluding revaluation reserve 81,65,719.00
22 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings per share from continuing operations 12.64 61.71
Diluted earnings per share from continuing operations 12.64 61.71
ii Earnings per equity share for discontinued operations
Basic earnings per share from discontinued operations 0 0
Diluted earnings per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings per share 12.64 61.71
Diluted earnings per share 12.64 61.71
23 Debt equity ratio
24 Debt service coverage ratio
25 Interest service coverage ratio
26 Disclosure of notes on financial results


Remarks

23 Debt equity ratio
24 Debt service coverage ratio
25 Interest service coverage ratio


Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 31-03-2026
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 20,71,319.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 30,116.00
Adjustments for decrease (increase) in inventories 0.00
Adjustments for decrease (increase) in trade receivables, current 0.00
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 0.00
Adjustments for decrease (increase) in other non-current assets 1,41,584.00
Adjustments for other financial assets, non-current (13,55,802.00)
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 0.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 0.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 2,662.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 20,122.00
Adjustments for provisions, current 15,514.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 1,41,196.00
Adjustments for unrealised foreign exchange losses gains (1,38,630.00)
Adjustments for dividend income 0.00
Adjustments for interest income 0.00
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) (24,137.00)
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) 43,355.00
Other adjustments for non-cash items 1,058.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (11,22,962.00)
Net cash flows from (used in) operations 9,48,357.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 3,56,995.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 5,91,362.00
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 0.00
Purchase of property, plant and equipment 7,470.00
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 27.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 3,959.00
Purchase of other long-term assets 3,28,348.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 0.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) investing activities (3,31,886.00)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 13,60,921.00
Proceeds from borrowings 23,45,423.00
Repayments of borrowings 33,28,488.00
Payments of lease liabilities 0.00
Dividends paid 6,10,908.00
Interest paid 4,450.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (2,37,502.00)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 21,974.00
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents 21,974.00
Cash and cash equivalents cash flow statement at beginning of period (51,609.00)
Cash and cash equivalents cash flow statement at end of period (29,635.00)




Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 31-03-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Finanical Asset
Cash and cash equivalents 4,536.00
Bank Balance other than (a) above 88,152.00
Derivative financial instruments 19,96,094.00
Receivables
(I) Trade Receivables
(II) Other Receivables 387.00
Loans 5,79,24,308.00
Investments 9,79,943.00
Other Financial assets
1 Other Financial assets 24,55,210.00
Total of Other Financial assets 24,55,210.00
Total Financial Assets 6,34,48,630.00
2 Non Financial Asset
Inventories 0.00
Current tax assets (Net) 26,167.00
Deferred tax Assets (Net) 3,51,605.00
Investment Property 4,741.00
Biological assets other than bearer plants 0.00
Property, Plant and Equipment 56,536.00
Capital work-in-progress 12,771.00
Intangible assets under development 0.00
Goodwill 0.00
Other Intangible assets 150.00
Other non-financial assets
1 Other non-financial assets 7,030.00
2 Assets classified as held for sale 1.00
Total of Other non-financial assets 7,031.00
Total Non Financial Assets 4,59,001.00
Total assets 6,39,07,631.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 2,63,322.00
Other equity 81,65,719.00
Total equity attributable to owners of parent 84,29,041.00
Non controlling interest
Total equity 84,29,041.00
2 Liabilities
2.1 Financial Liabilities
(a) Derivative financial instruments 1,94,915.00
(b) Payables
(I)Trade Payables
(i) total outstanding dues of micro enterprises and small enterprises 3.00
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 779.00
II) Other Payables
(i) total outstanding dues of micro enterprises and small enterprises 207.00
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 1,421.00
(C ) Debt Securities 3,10,02,949.00
(d) Borrowings (Other than Debt Securities) 1,95,31,561.00
(e) Deposits 0.00
(f) Subordinated Liabilities 9,42,675.00
Other financial liabilities
1 Other financial liabilities 37,10,443.00
Total of Other financial liabilities 37,10,443.00
Total Financial Liabilities 5,53,84,953.00
2.2 Non-Financial Liabilities
(a) Current tax liabilities (Net) 0.00
(b) Provisions 59,865.00
(C ) Deferred tax liabilities (Net) 0.00
Other non-financial liabilities
1 Other non-financial liabilities 33,772.00
Total of Other non-financial liabilities 33,772.00
Total Non Financial Liabilities 93,637.00
Total liabilities 5,54,78,590.00
Total equity and liabilites 6,39,07,631.00
Disclosure of notes on assets and liabilities


Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
Whether results 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
Net Segment Asset
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities
Net Segment Liabilities
Disclosure of notes on segments


Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
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 Re-measurement gains/(losses) on defined benefit plans 11400000 10900000
2 Changes in fair value of FVOCI equity instruments -502000000 -757600000
Total Amount of items that will not be reclassified to profit and loss -490600000 -746700000
2 Income tax relating to items that will not be reclassified to profit or loss 28.00 27.00
3 Amount of items that will be reclassified to profit and loss
1 Effective portion of gains and loss on hedging instruments in cash flow hedges Cash Flows Hedges -16810100000 -64244000000
2 Cost of hedging reserve -23246000000 9569500000
Total Amount of items that will be reclassified to profit and loss -40056100000 -54674500000
4 Income tax relating to items that will be reclassified to profit or loss (1,00,812.00) (1,37,604.00)
5 Total Other comprehensive income (3,04,683.00) (4,16,635.00)




Details of Impact of Audit Qualification

Amount in (Lakhs)

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 M/s. Kailash Chand Jain & Co. Yes 31-03-2027
2 M/s. SCV & Co. LLP. Yes 28-02-2027


Amount in (Lakhs)

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 REC Limited Power Finance Corporation Limited Ultimate Holding Company Dividend paid NA 2,21,759.00 0.00 0.00
2 REC Limited Power Finance Corporation Limited Ultimate Holding Company Any other transaction Other Financial Assets/(Liabilities) of the Company NA 0.00 159.00 (42.00)
3 REC Limited Power Finance Corporation Limited Ultimate Holding Company Any other transaction Expenses incurred and payable NA 88.00 0.00 0.00
4 REC Limited Power Finance Corporation Limited Ultimate Holding Company Any other transaction Sitting Fees NA 5.00 0.00 0.00
5 REC Limited REC Power Development and Consultancy Limited Subsidiary Company Any other transaction Apportionment of Employee Benefit and Other Administrative Expenses NA 1,112.00 0.00 0.00
6 REC Limited REC Power Development and Consultancy Limited Subsidiary Company Interest paid NA 370.00 0.00 0.00
7 REC Limited REC Power Development and Consultancy Limited Subsidiary Company Dividend paid NA 2,028.00 0.00 0.00
8 REC Limited REC Power Development and Consultancy Limited Subsidiary Company Any other transaction Rental/ Other Income NA 198.00 0.00 0.00
9 REC Limited REC Power Development and Consultancy Limited Subsidiary Company Any other transaction Debt Securities of the Company NA 0.00 4,544.00 4,544.00
10 REC Limited REC Power Development and Consultancy Limited Subsidiary Company Any other transaction Interest accrued on bonds of the Company NA 0.00 308.00 122.00
11 REC Limited REC Power Development and Consultancy Limited Subsidiary Company Any other transaction Other Financial Assets of the Company NA 0.00 878.00 717.00
12 REC Limited REC Limited Contributory Provident Fund Trust Employment Benefit Trust/ Fund of the Company Any other transaction Contributions made by the Company NA 679.00 0.00 0.00
13 REC Limited REC Employees' Benevolent Fund Employment Benefit Trust/ Fund of the Company Any other transaction Contributions made by the Company NA 4.00 0.00 0.00
14 REC Limited REC Limited Contributory Provident Fund Trust Employment Benefit Trust/ Fund of the Company Interest paid NA 12.00 0.00 0.00
15 REC Limited REC RETIRED EMPLOYEES MEDICAL TRUST Employment Benefit Trust/ Fund of the Company Interest paid NA 138.00 0.00 0.00
16 REC Limited REC LIMITED EMPLOYEES DEFINED CONTRIBUTION SUPERANNUATION TRUST Employment Benefit Trust/ Fund of the Company Any other transaction Contributions made by the Company NA 3.00 0.00 0.00
17 REC Limited REC Limited Contributory Provident Fund Trust Employment Benefit Trust/ Fund of the Company Any other transaction Debt Securities of the Company NA 0.00 100.00 100.00
18 REC Limited REC Limited Contributory Provident Fund Trust Employment Benefit Trust/ Fund of the Company Any other transaction Subordinated liabilities of the Company NA 0.00 300.00 300.00
19 REC Limited REC RETIRED EMPLOYEES MEDICAL TRUST Employment Benefit Trust/ Fund of the Company Any other transaction Debt Securities of the Company NA 0.00 3,030.00 3,030.00
20 REC Limited REC RETIRED EMPLOYEES MEDICAL TRUST Employment Benefit Trust/ Fund of the Company Any other transaction Subordinated liabilities of the Company NA 0.00 70.00 70.00
21 REC Limited REC Gratuity Fund Employment Benefit Trust/ Fund of the Company Any other transaction Provisions/(Recoverable) NA 0.00 (59.00) 80.00
22 REC Limited REC RETIRED EMPLOYEES MEDICAL TRUST Employment Benefit Trust/ Fund of the Company Any other transaction Other Financial Assets of the Company NA 0.00 4,889.00 4,642.00
23 REC Limited REC Foundation Entities over which control is exercised Any other transaction Payment towards Corporate Social Responsibility (CSR) Expenses NA 9,460.00 2,286.00 15.00
24 REC Limited Dr.Gambheer Singh Key Managerial Personnel- Independent Director of the Company Any other transaction Sitting Fees NA 7.00 0.00 0.00
25 REC Limited Dr. Durgesh Nandini Key Managerial Personnel- Independent Director of the Company Any other transaction Sitting Fees NA 6.00 0.00 0.00
26 REC Limited Sh. Narayanan Thirupathy Key Managerial Personnel- Independent Director of the Company Any other transaction Sitting Fees NA 5.00 0.00 0.00
27 REC Limited Shri Jitendra Srivastava Key Managerial Personnel- CMD of the Company Remuneration NA 24.00 0.00 0.00
28 REC Limited Shri. Harsh Baweja Key Managerial Personnel- Director of the Company Remuneration NA 77.00 0.00 0.00
29 REC Limited Shri. Harsh Baweja Key Managerial Personnel- Director of the Company Dividend paid NA 1.00 0.00 0.00
30 REC Limited Shri. Prasanna Tantri Key Managerial Personnel- Independent Director of the Holding Company Dividend paid NA 0.00 0.00 0.00
31 REC Limited Sh T. S. C. Bosh Key Managerial Personnel- Director of the Company Remuneration NA 39.00 0.00 0.00
32 REC Limited Sh. Dinesh Garg Key Managerial Personnel- Company Secretary of the Company Any other transaction Repayment of Staff Loans & Advances NA 1.00 15.00 14.00
33 REC Limited Sh. Dinesh Garg Key Managerial Personnel- Company Secretary of the Company Any other transaction Interest Income on Staff Loans NA 0.00 1.00 1.00
34 REC Limited Sh. Dinesh Garg Key Managerial Personnel- Company Secretary of the Company Remuneration NA 15.00 0.00 0.00
35 REC Limited Sh. J.S. Amitabh Key Managerial Personnel- Company Secretary of the Company Remuneration NA 39.00 0.00 0.00
36 REC Limited Sh. J.S. Amitabh Key Managerial Personnel- Company Secretary of the Company Dividend paid NA 0.00 0.00 0.00
37 REC Limited Sh. Rajesh Kumar Key Managerial Personnel- Executive Director of the Company Remuneration NA 45.00 0.00 0.00
38 REC Limited Sh. Rajesh Kumar Key Managerial Personnel- Executive Director of the Company Any other transaction Repayment of Staff Loans & Advances NA 9.00 57.00 48.00
39 REC Limited Sh. Rajesh Kumar Key Managerial Personnel- Executive Director of the Company Dividend paid NA 0.00 0.00 0.00
40 REC Limited Sh. Rajesh Kumar Key Managerial Personnel- Executive Director of the Company Any other transaction Interest Income on Staff Loans NA 1.00 6.00 7.00
41 REC Limited Sh. Harsh Baweja Key Managerial Personnel- Director of the Company Any other transaction Repayment of Staff Loans & Advances NA 1.00 1.00 0.00
42 REC Limited Sh. J.S. Amitabh Key Managerial Personnel- Company Secretary of the Company Any other transaction Repayment of Staff Loans & Advances NA 2.00 2.00 0.00
43 REC Limited Sh. J.S. Amitabh Key Managerial Personnel- Company Secretary of the Company Any other transaction Debt Securities of the Company NA 0.00 5.00 5.00
44 REC Limited Sh. J.S. Amitabh Key Managerial Personnel- Company Secretary of the Company Any other transaction Finance Costs - Interest Paid on Debt Securities of the Company NA 0.00 0.00 0.00
45 REC Limited Smt. Parminder Chopra Key Managerial Personnel of Ultimate Holding Company Any other transaction Finance Costs - Interest Paid on Debt Securities of the Company NA 1.00 0.00 0.00
46 REC Limited Smt. Parminder Chopra Key Managerial Personnel of Ultimate Holding Company Any other transaction Debt Securities of the Company NA 0.00 15.00 15.00
47 REC Limited POWER FOUNDATION (POWER PROJECT PROGRESS ASSESSMENT SOCIETY) Companies in which Key Managerial Personnel are Directors Any other transaction EXP to Power foundation Corpus NA 500.00 0.00 0.00
48 REC Power Development and Consultancy Limited LUHRI Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Receivable/ (Payable) from associates NA 0.00 139.00 139.00
49 REC Power Development and Consultancy Limited LUHRI Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Investment Outstanding NA 0.00 5.00 5.00
50 REC Power Development and Consultancy Limited Kankani Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Reimbursement/ expenses reimbursement NA 38.00 0.00 0.00
51 REC Power Development and Consultancy Limited Kankani Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Interest income NA 2.00 0.00 0.00
52 REC Power Development and Consultancy Limited Kankani Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Receivable/ (Payable) from associates NA 0.00 1.00 42.00
53 REC Power Development and Consultancy Limited Kankani Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Investment Outstanding NA 0.00 5.00 5.00
54 REC Power Development and Consultancy Limited Shongtong Power Transmission Ltd. Subsidiary/ Associate of Subsidiary Company Any other transaction Interest income NA 16.00 0.00 0.00
55 REC Power Development and Consultancy Limited Shongtong Power Transmission Ltd. Subsidiary/ Associate of Subsidiary Company Any other transaction Reimbursement/ expenses reimbursement NA 44.00 0.00 0.00
56 REC Power Development and Consultancy Limited Shongtong Power Transmission Ltd. Subsidiary/ Associate of Subsidiary Company Any other transaction Receivable/ (Payable) from associates NA 0.00 160.00 219.00
57 REC Power Development and Consultancy Limited Shongtong Power Transmission Ltd. Subsidiary/ Associate of Subsidiary Company Any other transaction Investment Outstanding NA 0.00 5.00 5.00
58 REC Power Development and Consultancy Limited Tuticorin Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Interest income NA 7.00 0.00 0.00
59 REC Power Development and Consultancy Limited Tuticorin Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Receivable/ (Payable) from associates NA 0.00 73.00 107.00
60 REC Power Development and Consultancy Limited Tuticorin Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Investment Outstanding NA 0.00 5.00 5.00
61 REC Power Development and Consultancy Limited Tuticorin Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Reimbursement/ expenses reimbursement NA 27.00 0.00 0.00
62 REC Power Development and Consultancy Limited Wrnes Tale Gaon Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Receivable/ (Payable) from associates NA 0.00 1.00 1.00
63 REC Power Development and Consultancy Limited Rajgarh III Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Sale of investments NA 5.00 0.00 0.00
64 REC Power Development and Consultancy Limited Rajgarh III Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Investment Outstanding NA 0.00 5.00 0.00
65 REC Power Development and Consultancy Limited Velegaon Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Sale of investments NA 5.00 0.00 0.00
66 REC Power Development and Consultancy Limited Velegaon Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Investment Outstanding NA 0.00 5.00 0.00
67 REC Power Development and Consultancy Limited Velegaon Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Receivable/ (Payable) from associates NA 0.00 42.00 0.00
68 REC Power Development and Consultancy Limited Velegaon Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Consultancy Fee NA 107.00 0.00 0.00
69 REC Power Development and Consultancy Limited Velegaon Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Interest income NA 3.00 0.00 0.00
70 REC Power Development and Consultancy Limited Velegaon Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Reimbursement/ expenses reimbursement NA 33.00 0.00 0.00
71 REC Power Development and Consultancy Limited Jejuri Hinjewadi Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Investment Outstanding NA 0.00 5.00 0.00
72 REC Power Development and Consultancy Limited Jejuri Hinjewadi Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Consultancy Fee NA 157.00 0.00 0.00
73 REC Power Development and Consultancy Limited Jejuri Hinjewadi Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Receivable/ (Payable) from associates NA 0.00 43.00 0.00
74 REC Power Development and Consultancy Limited Jejuri Hinjewadi Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Interest income NA 3.00 0.00 0.00
75 REC Power Development and Consultancy Limited Jejuri Hinjewadi Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Reimbursement/ expenses reimbursement NA 33.00 0.00 0.00
76 REC Power Development and Consultancy Limited Jejuri Hinjewadi Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Sale of investments NA 5.00 0.00 0.00
77 REC Power Development and Consultancy Limited Robertsganj Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Interest income NA 3.00 0.00 0.00
78 REC Power Development and Consultancy Limited Robertsganj Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Receivable/ (Payable) from associates NA 0.00 49.00 78.00
79 REC Power Development and Consultancy Limited Robertsganj Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Investment Outstanding NA 0.00 5.00 5.00
80 REC Power Development and Consultancy Limited Robertsganj Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Reimbursement/ expenses reimbursement NA 26.00 0.00 0.00
81 REC Power Development and Consultancy Limited Hampapura Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Interest income NA 4.00 0.00 0.00
82 REC Power Development and Consultancy Limited Hampapura Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Receivable/ (Payable) from associates NA 0.00 51.00 85.00
83 REC Power Development and Consultancy Limited Hampapura Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Investment Outstanding NA 0.00 5.00 5.00
84 REC Power Development and Consultancy Limited Hampapura Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Reimbursement/ expenses reimbursement NA 30.00 0.00 0.00
85 REC Power Development and Consultancy Limited Mekhali Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Interest income NA 2.00 0.00 0.00
86 REC Power Development and Consultancy Limited Mekhali Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Receivable/ (Payable) from associates NA 0.00 39.00 68.00
87 REC Power Development and Consultancy Limited Mekhali Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Investment Outstanding NA 0.00 5.00 5.00
88 REC Power Development and Consultancy Limited Mekhali Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Reimbursement/ expenses reimbursement NA 27.00 0.00 0.00
89 REC Power Development and Consultancy Limited Ananthapuram II Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Interest income NA 1.00 0.00 0.00
90 REC Power Development and Consultancy Limited Ananthapuram II Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Consultancy Fee NA 1,770.00 0.00 0.00
91 REC Power Development and Consultancy Limited Ananthapuram II Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Sale of investments NA 5.00 0.00 0.00
92 REC Power Development and Consultancy Limited Ananthapuram II Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Receivable/ (Payable) from associates NA 0.00 36.00 0.00
93 REC Power Development and Consultancy Limited Ananthapuram II Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Investment Outstanding NA 0.00 5.00 0.00
94 REC Power Development and Consultancy Limited Ananthapuram II Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Reimbursement/ expenses reimbursement NA 31.00 0.00 0.00
95 REC Power Development and Consultancy Limited Ryapte Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Interest income NA 4.00 0.00 0.00
96 REC Power Development and Consultancy Limited Ryapte Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Receivable/ (Payable) from associates NA 0.00 50.00 79.00
97 REC Power Development and Consultancy Limited Ryapte Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Investment Outstanding NA 0.00 5.00 5.00
98 REC Power Development and Consultancy Limited Ryapte Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Reimbursement/ expenses reimbursement NA 26.00 0.00 0.00
99 REC Power Development and Consultancy Limited Sharavathi Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Interest income NA 3.00 0.00 0.00
100 REC Power Development and Consultancy Limited Sharavathi Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Receivable/ (Payable) from associates NA 0.00 28.00 71.00
101 REC Power Development and Consultancy Limited Sharavathi Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Investment Outstanding NA 0.00 5.00 5.00
102 REC Power Development and Consultancy Limited Sharavathi Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Reimbursement/ expenses reimbursement NA 40.00 0.00 0.00
103 REC Power Development and Consultancy Limited Jalna Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Interest income NA 3.00 0.00 0.00
104 REC Power Development and Consultancy Limited Jalna Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Receivable/ (Payable) from associates NA 0.00 28.00 75.00
105 REC Power Development and Consultancy Limited Jalna Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Investment Outstanding NA 0.00 5.00 5.00
106 REC Power Development and Consultancy Limited Jalna Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Reimbursement/ expenses reimbursement NA 43.00 0.00 0.00
107 REC Power Development and Consultancy Limited Umred Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Interest income NA 2.00 0.00 0.00
108 REC Power Development and Consultancy Limited Umred Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Consultancy Fee NA 151.00 0.00 0.00
109 REC Power Development and Consultancy Limited Umred Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Sale of investments NA 5.00 0.00 0.00
110 REC Power Development and Consultancy Limited Umred Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Receivable/ (Payable) from associates NA 0.00 29.00 0.00
111 REC Power Development and Consultancy Limited Umred Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Investment Outstanding NA 0.00 5.00 0.00
112 REC Power Development and Consultancy Limited Umred Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Reimbursement/ expenses reimbursement NA 47.00 0.00 0.00
113 REC Power Development and Consultancy Limited SR WR Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Interest income NA 1.00 0.00 0.00
114 REC Power Development and Consultancy Limited SR WR Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Consultancy Fee NA 1,063.00 0.00 0.00
115 REC Power Development and Consultancy Limited SR WR Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Sale of investments NA 5.00 0.00 0.00
116 REC Power Development and Consultancy Limited SR WR Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Receivable/ (Payable) from associates NA 0.00 32.00 0.00
117 REC Power Development and Consultancy Limited SR WR Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Investment Outstanding NA 0.00 5.00 0.00
118 REC Power Development and Consultancy Limited SR WR Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Reimbursement/ expenses reimbursement NA 28.00 0.00 0.00
119 REC Power Development and Consultancy Limited Sakoli Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Interest income NA 2.00 0.00 0.00
120 REC Power Development and Consultancy Limited Sakoli Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Receivable/ (Payable) from associates NA 0.00 13.00 62.00
121 REC Power Development and Consultancy Limited Sakoli Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Investment Outstanding NA 0.00 5.00 5.00
122 REC Power Development and Consultancy Limited Sakoli Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Reimbursement/ expenses reimbursement NA 47.00 0.00 0.00
123 REC Power Development and Consultancy Limited Bellary Davanagere Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Interest income NA 2.00 0.00 0.00
124 REC Power Development and Consultancy Limited Bellary Davanagere Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Investment made NA 5.00 0.00 0.00
125 REC Power Development and Consultancy Limited Bellary Davanagere Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Consultancy Fee NA 1,237.00 0.00 0.00
126 REC Power Development and Consultancy Limited Bellary Davanagere Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Sale of investments NA 5.00 0.00 0.00
127 REC Power Development and Consultancy Limited Bellary Davanagere Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Receivable/ (Payable) from associates NA 0.00 5.00 0.00
128 REC Power Development and Consultancy Limited Bellary Davanagere Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Reimbursement/ expenses reimbursement NA 54.00 0.00 0.00
129 REC Power Development and Consultancy Limited Barmer HVDC Power Transmission Ltd. Subsidiary/ Associate of Subsidiary Company Any other transaction Interest income NA 1.00 0.00 0.00
130 REC Power Development and Consultancy Limited Barmer HVDC Power Transmission Ltd. Subsidiary/ Associate of Subsidiary Company Any other transaction Investment made NA 5.00 0.00 0.00
131 REC Power Development and Consultancy Limited Barmer HVDC Power Transmission Ltd. Subsidiary/ Associate of Subsidiary Company Any other transaction Receivable/ (Payable) from associates NA 0.00 5.00 64.00
132 REC Power Development and Consultancy Limited Barmer HVDC Power Transmission Ltd. Subsidiary/ Associate of Subsidiary Company Any other transaction Investment Outstanding NA 0.00 0.00 5.00
133 REC Power Development and Consultancy Limited Barmer HVDC Power Transmission Ltd. Subsidiary/ Associate of Subsidiary Company Any other transaction Reimbursement/ expenses reimbursement NA 58.00 0.00 0.00
134 REC Power Development and Consultancy Limited WRER Part A Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Interest income NA 1.00 0.00 0.00
135 REC Power Development and Consultancy Limited WRER Part A Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Investment made NA 5.00 0.00 0.00
136 REC Power Development and Consultancy Limited WRER Part A Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Receivable/ (Payable) from associates NA 0.00 0.00 48.00
137 REC Power Development and Consultancy Limited WRER Part A Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Investment Outstanding NA 0.00 0.00 5.00
138 REC Power Development and Consultancy Limited WRER Part A Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Reimbursement/ expenses reimbursement NA 47.00 0.00 0.00
139 REC Power Development and Consultancy Limited WRER Part C Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Interest income NA 1.00 0.00 0.00
140 REC Power Development and Consultancy Limited WRER Part C Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Investment made NA 5.00 0.00 0.00
141 REC Power Development and Consultancy Limited WRER Part C Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Receivable/ (Payable) from associates NA 0.00 0.00 34.00
142 REC Power Development and Consultancy Limited WRER Part C Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Investment Outstanding NA 0.00 0.00 5.00
143 REC Power Development and Consultancy Limited WRER Part C Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Reimbursement/ expenses reimbursement NA 34.00 0.00 0.00
144 REC Power Development and Consultancy Limited Musalgaon Power Transmission Ltd Subsidiary/ Associate of Subsidiary Company Any other transaction Interest income NA 1.00 0.00 0.00
145 REC Power Development and Consultancy Limited Musalgaon Power Transmission Ltd Subsidiary/ Associate of Subsidiary Company Any other transaction Investment made NA 5.00 0.00 0.00
146 REC Power Development and Consultancy Limited Musalgaon Power Transmission Ltd Subsidiary/ Associate of Subsidiary Company Any other transaction Receivable/ (Payable) from associates NA 0.00 0.00 40.00
147 REC Power Development and Consultancy Limited Musalgaon Power Transmission Ltd Subsidiary/ Associate of Subsidiary Company Any other transaction Investment Outstanding NA 0.00 0.00 5.00
148 REC Power Development and Consultancy Limited Musalgaon Power Transmission Ltd Subsidiary/ Associate of Subsidiary Company Any other transaction Reimbursement/ expenses reimbursement NA 39.00 0.00 0.00
149 REC Power Development and Consultancy Limited Ranipur Chunar Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Interest income NA 1.00 0.00 0.00
150 REC Power Development and Consultancy Limited Ranipur Chunar Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Investment made NA 5.00 0.00 0.00
151 REC Power Development and Consultancy Limited Ranipur Chunar Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Receivable/ (Payable) from associates NA 0.00 0.00 38.00
152 REC Power Development and Consultancy Limited Ranipur Chunar Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Investment Outstanding NA 0.00 0.00 5.00
153 REC Power Development and Consultancy Limited Ranipur Chunar Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Reimbursement/ expenses reimbursement NA 37.00 0.00 0.00
154 REC Power Development and Consultancy Limited Balsane Power Transmisison Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Interest income NA 1.00 0.00 0.00
155 REC Power Development and Consultancy Limited Balsane Power Transmisison Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Investment made NA 5.00 0.00 0.00
156 REC Power Development and Consultancy Limited Balsane Power Transmisison Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Receivable/ (Payable) from associates NA 0.00 0.00 31.00
157 REC Power Development and Consultancy Limited Balsane Power Transmisison Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Investment Outstanding NA 0.00 0.00 5.00
158 REC Power Development and Consultancy Limited Balsane Power Transmisison Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Reimbursement/ expenses reimbursement NA 30.00 0.00 0.00
159 REC Power Development and Consultancy Limited Ambernath Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Investment made NA 5.00 0.00 0.00
160 REC Power Development and Consultancy Limited Ambernath Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Receivable/ (Payable) from associates NA 0.00 0.00 25.00
161 REC Power Development and Consultancy Limited Ambernath Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Investment Outstanding NA 0.00 0.00 5.00
162 REC Power Development and Consultancy Limited Ambernath Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Reimbursement/ expenses reimbursement NA 24.00 0.00 0.00
163 REC Power Development and Consultancy Limited Apta Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Interest income NA 1.00 0.00 0.00
164 REC Power Development and Consultancy Limited Apta Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Investment made NA 5.00 0.00 0.00
165 REC Power Development and Consultancy Limited Apta Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Receivable/ (Payable) from associates NA 0.00 0.00 27.00
166 REC Power Development and Consultancy Limited Apta Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Investment Outstanding NA 0.00 0.00 5.00
167 REC Power Development and Consultancy Limited Apta Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Reimbursement/ expenses reimbursement NA 26.00 0.00 0.00
168 REC Power Development and Consultancy Limited Dholpur Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Investment made NA 5.00 0.00 0.00
169 REC Power Development and Consultancy Limited Dholpur Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Receivable/ (Payable) from associates NA 0.00 0.00 22.00
170 REC Power Development and Consultancy Limited Dholpur Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Investment Outstanding NA 0.00 0.00 5.00
171 REC Power Development and Consultancy Limited Dholpur Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Reimbursement/ expenses reimbursement NA 21.00 0.00 0.00
172 REC Power Development and Consultancy Limited Jaisalmer Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Investment made NA 5.00 0.00 0.00
173 REC Power Development and Consultancy Limited Jaisalmer Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Receivable/ (Payable) from associates NA 0.00 0.00 19.00
174 REC Power Development and Consultancy Limited Jaisalmer Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Investment Outstanding NA 0.00 0.00 5.00
175 REC Power Development and Consultancy Limited Jaisalmer Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Reimbursement/ expenses reimbursement NA 19.00 0.00 0.00
176 REC Power Development and Consultancy Limited Kempegowda Power Transmission Ltd. Subsidiary/ Associate of Subsidiary Company Any other transaction Interest income NA 1.00 0.00 0.00
177 REC Power Development and Consultancy Limited Kempegowda Power Transmission Ltd. Subsidiary/ Associate of Subsidiary Company Any other transaction Investment made NA 5.00 0.00 0.00
178 REC Power Development and Consultancy Limited Kempegowda Power Transmission Ltd. Subsidiary/ Associate of Subsidiary Company Any other transaction Receivable/ (Payable) from associates NA 0.00 5.00 32.00
179 REC Power Development and Consultancy Limited Kempegowda Power Transmission Ltd. Subsidiary/ Associate of Subsidiary Company Any other transaction Investment Outstanding NA 0.00 0.00 5.00
180 REC Power Development and Consultancy Limited Kempegowda Power Transmission Ltd. Subsidiary/ Associate of Subsidiary Company Any other transaction Reimbursement/ expenses reimbursement NA 26.00 0.00 0.00
181 REC Power Development and Consultancy Limited Munak Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Investment made NA 5.00 0.00 0.00
182 REC Power Development and Consultancy Limited Munak Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Receivable/ (Payable) from associates NA 0.00 0.00 16.00
183 REC Power Development and Consultancy Limited Munak Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Investment Outstanding NA 0.00 0.00 5.00
184 REC Power Development and Consultancy Limited Munak Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Reimbursement/ expenses reimbursement NA 16.00 0.00 0.00
185 REC Power Development and Consultancy Limited Vizag Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Investment made NA 5.00 0.00 0.00
186 REC Power Development and Consultancy Limited Vizag Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Receivable/ (Payable) from associates NA 0.00 0.00 21.00
187 REC Power Development and Consultancy Limited Vizag Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Investment Outstanding NA 0.00 0.00 5.00
188 REC Power Development and Consultancy Limited SPV under Incorporation Subsidiary/ Associate of Subsidiary Company Any other transaction Receivable/ (Payable) from associates NA 0.00 11.00 (11.00)
Total value of transaction during the reporting period 2,42,236.00





Format for Disclosing Outstanding Default on Loans and Debt Securities

Amount in (Lakhs)

Sr. No. Particulars Amount Remarks
1. Loans / revolving facilities like cash credit from banks / financial institutions
A Total amount outstanding as on date 69,43,398.00
B Of the total amount outstanding, amount of default as on date 0.00
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date 43,69,638.00
B Of the total amount outstanding, amount of default as on date 0.00
3. Total financial indebtedness of the listed entity including short-term and long-term debt 5,05,77,741.00