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 01-04-2026
Date of end of financial year 31-03-2027
Date of board meeting when results were approved 26-10-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 21-10-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Second quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Unaudited
Segment Reporting Single segment
Description of single segment NBFC-IFC
Start date and time of board meeting 26-10-2026   11:30:00
End date and time of board meeting 26-10-2026   16:10:00
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 Not applicable
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.com/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
NA


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 01-07-2026 01-04-2026
B Date of end of reporting period 30-09-2026 30-09-2026
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations
(i) Interest Income 14,65,741.00 28,84,414.00
(ii) Dividend Income 1,056.00 1,080.00
(iii) Rental Income 0.00 0.00
(iv) Fees and commission Income 5,972.00 16,885.00
(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 14,72,769.00 29,02,379.00
Other income 908.00 4,438.00
Total income 14,73,677.00 29,06,817.00
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 6,904.00 13,647.00
Finance costs 9,52,298.00 18,27,140.00
Depreciation, depletion and amortisation expense 662.00 1,327.00
Fees and commission expense 431.00 1,063.00
Net loss on fair value changes 53.00 30,009.00
Net loss on derecognition of financial instruments under amortised cost category 0.00 0.00
Impairment on financial instruments 37,452.00 (58,800.00)
(f) Other expenses
1 Net translation/ transaction exchange loss/ (gain) 26,294.00 1,17,423.00
2 Corporate social responsibility expenses 18,632.00 19,205.00
3 Other expenses 3,556.00 7,476.00
Total other expenses 48,482.00 1,44,104.00
Total expenses 10,46,282.00 19,58,490.00
3 Total profit before exceptional items and tax 4,27,395.00 9,48,327.00
4 Exceptional items 0.00 0.00
5 Total profit before tax 4,27,395.00 9,48,327.00
7 Tax expense
8 Current tax 1,00,188.00 2,07,246.00
9 Deferred tax (11,911.00) (12,983.00)
10 Total tax expenses 88,277.00 1,94,263.00
11 Net Profit Loss for the period from continuing operations 3,39,118.00 7,54,064.00
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 3,39,118.00 7,54,064.00
16 Other comprehensive income net of taxes 55,885.00 3,80,604.00
17 Total Comprehensive Income for the period 3,95,003.00 11,34,668.00
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
22 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings per share from continuing operations 12.88 28.64
Diluted earnings per share from continuing operations 12.88 28.64
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 12.88 28.64
Diluted earnings per share 12.88 28.64
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 01-04-2026
B Date of end of reporting period 30-09-2026
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 9,48,327.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 23,335.00
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 0.00
Adjustments for other financial assets, non-current (28,34,485.00)
Adjustments for other financial assets, current 6,177.00
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 1,327.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss (58,800.00)
Adjustments for provisions, current 0.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 1,56,860.00
Adjustments for unrealised foreign exchange losses gains 98,995.00
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) 30,009.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow (3,143.00)
Other adjustments to reconcile profit (loss) 17,153.00
Other adjustments for non-cash items 16,649.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (25,45,923.00)
Net cash flows from (used in) operations (15,97,596.00)
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 1,61,034.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities (17,58,630.00)
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 11,900.00
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 4.00
Purchase of property, plant and equipment 2,387.00
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 4.00
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 0.00
Purchase of other long-term assets 0.00
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 9,513.00
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 20,07,275.00
Proceeds from borrowings 7,20,295.00
Repayments of borrowings 7,89,603.00
Payments of lease liabilities 0.00
Dividends paid 1,52,727.00
Interest paid 0.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities 17,85,240.00
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 36,123.00
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 36,123.00
Cash and cash equivalents cash flow statement at beginning of period (29,635.00)
Cash and cash equivalents cash flow statement at end of period 6,488.00




Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2026
Date of end of reporting period 30-09-2026
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Finanical Asset
Cash and cash equivalents 6,493.00
Bank Balance other than (a) above 99,513.00
Derivative financial instruments 21,41,989.00
Receivables
(I) Trade Receivables 0.00
(II) Other Receivables 1.00
Loans 6,12,67,774.00
Investments 9,70,114.00
Other Financial assets
1 Other Financial assets 24,51,996.00
Total of Other Financial assets 24,51,996.00
Total Financial Assets 6,69,37,880.00
2 Non Financial Asset
Inventories 0.00
Current tax assets (Net) 6,779.00
Deferred tax Assets (Net) 2,36,597.00
Investment Property 4,699.00
Biological assets other than bearer plants 0.00
Property, Plant and Equipment 55,639.00
Capital work-in-progress 14,461.00
Intangible assets under development 0.00
Goodwill 0.00
Other Intangible assets 131.00
Other non-financial assets
1 Other non-financial assets 7,947.00
2 Assets classified as held for sale 1.00
Total of Other non-financial assets 7,948.00
Total Non Financial Assets 3,26,254.00
Total assets 6,72,64,134.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 2,63,322.00
Other equity 91,69,169.00
Total equity attributable to owners of parent 94,32,491.00
Non controlling interest
Total equity 94,32,491.00
2 Liabilities
2.1 Financial Liabilities
(a) Derivative financial instruments 1,14,892.00
(b) Payables
(I)Trade Payables
(i) total outstanding dues of micro enterprises and small enterprises 2.00
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 880.00
II) Other Payables
(i) total outstanding dues of micro enterprises and small enterprises 142.00
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 980.00
(C ) Debt Securities 3,25,61,094.00
(d) Borrowings (Other than Debt Securities) 2,01,54,071.00
(e) Deposits 0.00
(f) Subordinated Liabilities 9,43,251.00
Other financial liabilities
1 Other financial liabilities 39,09,847.00
Total of Other financial liabilities 39,09,847.00
Total Financial Liabilities 5,76,85,159.00
2.2 Non-Financial Liabilities
(a) Current tax liabilities (Net) 26,902.00
(b) Provisions 1,00,357.00
(C ) Deferred tax liabilities (Net) 0.00
Other non-financial liabilities
1 Other non-financial liabilities 19,225.00
Total of Other non-financial liabilities 19,225.00
Total Non Financial Liabilities 1,46,484.00
Total liabilities 5,78,31,643.00
Total equity and liabilites 6,72,64,134.00
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 01-07-2026 01-04-2026
B Date of end of reporting period 30-09-2026 30-09-2026
Whether results are audited or unaudited Unaudited Unaudited
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 01-07-2026 01-04-2026
B Date of end of reporting period 30-09-2026 30-09-2026
C Whether results are audited or unaudited Unaudited Unaudited
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 76200000 32000000
2 Changes in fair value of FVOCI equity instruments -474000000 -18800000
Total Amount of items that will not be reclassified to profit and loss -397800000 13200000
2 Income tax relating to items that will not be reclassified to profit or loss 192.00 81.00
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 36200000 9639100000
2 Cost of hedging reserve 7989100000 41215300000
Total Amount of items that will be reclassified to profit and loss 8025300000 50854400000
4 Income tax relating to items that will be reclassified to profit or loss 20,198.00 1,27,991.00
5 Total Other comprehensive income 55,885.00 3,80,604.00




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 80,388.00 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 (42.00) 44.00
3 REC Limited Power Finance Corporation Limited Ultimate Holding Company Any other transaction Apportionment of Expenses by the Company NA 7.00 0.00 0.00
4 REC Limited Power Finance Corporation Limited Ultimate Holding Company Any other transaction Expenses incurred and payable NA 3.00 0.00 0.00
5 REC Limited Power Finance Corporation Limited Ultimate Holding Company Any other transaction Sitting Fees NA 1.00 0.00 0.00
6 REC Limited REC Power Development and Consultancy Limited Subsidiary Company Any other transaction Apportionment of Employee Benefit and Other Administrative Expenses NA 1,214.00 0.00 0.00
7 REC Limited REC Power Development and Consultancy Limited Subsidiary Company Interest paid NA 0.00 0.00 0.00
8 REC Limited REC Power Development and Consultancy Limited Subsidiary Company Dividend paid NA 1,028.00 0.00 0.00
9 REC Limited REC Power Development and Consultancy Limited Subsidiary Company Any other transaction Rental/ Other Income NA 146.00 0.00 0.00
10 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
11 REC Limited REC Power Development and Consultancy Limited Subsidiary Company Any other transaction Interest accrued on bonds of the Company NA 0.00 122.00 185.00
12 REC Limited REC Power Development and Consultancy Limited Subsidiary Company Any other transaction Other Financial Assets of the Company NA 0.00 713.00 1,588.00
13 REC Limited REC Limited Contributory Provident Fund Trust Employment Benefit Trust/ Fund of the Company Any other transaction Contributions made by the Company NA 612.00 0.00 0.00
14 REC Limited REC Employees' Benevolent Fund Employment Benefit Trust/ Fund of the Company Any other transaction Contributions made by the Company NA 3.00 0.00 0.00
15 REC Limited REC Limited Contributory Provident Fund Trust Employment Benefit Trust/ Fund of the Company Any other transaction Finance Costs - Interest Paid on Debt Securities / subordinated liabilities of the Company NA 20.00 0.00 0.00
16 REC Limited REC RETIRED EMPLOYEES MEDICAL TRUST Employment Benefit Trust/ Fund of the Company Any other transaction Finance Costs - Interest Paid on Debt Securities / subordinated liabilities of the Company NA 132.00 0.00 0.00
17 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 1.00 0.00 0.00
18 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
19 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
20 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
21 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
22 REC Limited REC Gratuity Fund Employment Benefit Trust/ Fund of the Company Any other transaction Provisions/(Recoverable) NA 0.00 (80.00) (25.00)
23 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 4,642.00 5,462.00
24 REC Limited REC Foundation Entities over which control is exercised Any other transaction Payment towards Corporate Social Responsibility (CSR) Expenses NA 1,100.00 15.00 518.00
25 REC Limited Mrs. Poonam Chauhan Independent Director of the Company Any other transaction Sitting Fees NA 2.00 0.00 0.00
26 REC Limited Dr. Anil Kumar Gupta Independent Director of the Company Any other transaction Sitting Fees NA 4.00 0.00 0.00
27 REC Limited Dr. K. Ghayathri Devi Independent Director of the Company Any other transaction Sitting Fees NA 4.00 0.00 0.00
28 REC Limited Smt. Durgesh Nandini Independent Director of the Company Any other transaction Sitting Fees NA 1.00 0.00 0.00
29 REC Limited Shri Gambheer Singh Independent Director of the Company Any other transaction Sitting Fees NA 1.00 0.00 0.00
30 REC Limited Shri Jitendra Srivastava Key Managerial Personnel- Director of the Company Any other transaction Remuneration NA 26.00 0.00 0.00
31 REC Limited Sh. Rajesh Kumar Key Managerial Personnel- Director of the Company Any other transaction Remuneration NA 53.00 0.00 0.00
32 REC Limited Sh T. S. C. Bosh Key Managerial Personnel- Director of the Company Any other transaction Remuneration NA 62.00 0.00 0.00
33 REC Limited Sh. Dinesh Garg Key Managerial Personnel-Company Secretary of the Company Any other transaction (Disbusement) / Repayment of Staff Loans & Advances NA (9.00) 14.00 23.00
34 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
35 REC Limited Sh. Mohan Lal Kumawat Key Managerial Personnel of the Company Any other transaction Remuneration NA 51.00 0.00 0.00
36 REC Limited Sh. Dinesh Garg Key Managerial Personnel-Company Secretary of the Company Any other transaction Remuneration NA 32.00 0.00 0.00
37 REC Limited Sh. Rajesh Kumar Key Managerial Personnel- Director of the Company Any other transaction Repayment of Staff Loans & Advances NA 9.00 48.00 39.00
38 REC Limited Sh. Rajesh Kumar Key Managerial Personnel- Director of the Company Any other transaction Dividend paid NA 0.00 0.00 0.00
39 REC Limited Sh. Rajesh Kumar Key Managerial Personnel- Director of the Company Any other transaction Interest accrued on Staff Loans NA 1.00 7.00 8.00
40 REC Limited Sh. Mohan Lal Kumawat Key Managerial Personnel of the Company Any other transaction Interest accrued on Staff Loans recovered NA 2.00 4.00 3.00
41 REC Limited Sh. Mohan Lal Kumawat Key Managerial Personnel of the Company Any other transaction Repayment of Staff Loans & Advances NA 5.00 24.00 19.00
42 REC Limited Sh. T.S.C. Bosh Key Managerial Personnel-Director of the Company Any other transaction (Disbusement) / Repayment of Staff Loans & Advances NA (31.00) 0.00 31.00
43 REC Limited Smt. Parminder Chopra Director of Ultimate Holding Company Any other transaction Finance Costs - Interest Paid on Debt Securities of the Company NA 0.00 0.00 0.00
44 REC Limited Smt. Parminder Chopra Director of Ultimate Holding Company Any other transaction Debt Securities of the Company NA 0.00 15.00 15.00
45 REC Limited Sh. Manish Kumar Aggarwal Key Managerial Personnel of the Holding Company Any other transaction Debt Securities of the Company NA 0.00 0.00 0.00
46 REC Power Development and Consultancy Limited Chandil Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Receivable/ (Payable) from associates NA 0.00 0.00 1.00
47 REC Power Development and Consultancy Limited Chandil Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Reimbursement/ expenses reimbursement NA 1.00 0.00 0.00
48 REC Power Development and Consultancy Limited Dumka Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Receivable/ (Payable) from associates NA 0.00 0.00 1.00
49 REC Power Development and Consultancy Limited Dumka Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Reimbursement/ expenses reimbursement NA 1.00 0.00 0.00
50 REC Power Development and Consultancy Limited Mandar Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Receivable/ (Payable) from associates NA 0.00 0.00 0.00
51 REC Power Development and Consultancy Limited Mandar Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Reimbursement/ expenses reimbursement NA 0.00 0.00 0.00
52 REC Power Development and Consultancy Limited Koderma Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Receivable/ (Payable) from associates NA 0.00 0.00 0.00
53 REC Power Development and Consultancy Limited Koderma Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Reimbursement/ expenses reimbursement NA 0.00 0.00 0.00
54 REC Power Development and Consultancy Limited LUHRI Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Interest income NA 9.00 0.00 0.00
55 REC Power Development and Consultancy Limited LUHRI Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Reimbursement/ expenses reimbursement NA 50.00 0.00 0.00
56 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 0.00
57 REC Power Development and Consultancy Limited LUHRI Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Consultancy Fee NA 1,210.00 0.00 0.00
58 REC Power Development and Consultancy Limited LUHRI Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Sale of investments NA 5.00 0.00 0.00
59 REC Power Development and Consultancy Limited LUHRI Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Amount received NA 1,408.00 0.00 0.00
60 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 0.00
61 REC Power Development and Consultancy Limited Kankani Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Reimbursement/ expenses reimbursement NA 25.00 0.00 0.00
62 REC Power Development and Consultancy Limited Kankani Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Interest income NA 1.00 0.00 0.00
63 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 42.00 68.00
64 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
65 REC Power Development and Consultancy Limited Shongtong Power Transmission Ltd. Subsidiary/ Associate of Subsidiary Company Any other transaction Interest income NA 9.00 0.00 0.00
66 REC Power Development and Consultancy Limited Shongtong Power Transmission Ltd. Subsidiary/ Associate of Subsidiary Company Any other transaction Reimbursement/ expenses reimbursement NA 38.00 0.00 0.00
67 REC Power Development and Consultancy Limited Shongtong Power Transmission Ltd. Subsidiary/ Associate of Subsidiary Company Any other transaction Consultancy Fee NA 1,770.00 0.00 0.00
68 REC Power Development and Consultancy Limited Shongtong Power Transmission Ltd. Subsidiary/ Associate of Subsidiary Company Any other transaction Amount received NA 2,036.00 0.00 0.00
69 REC Power Development and Consultancy Limited Shongtong Power Transmission Ltd. Subsidiary/ Associate of Subsidiary Company Any other transaction Receivable/ (Payable) from associates NA 0.00 219.00 0.00
70 REC Power Development and Consultancy Limited Shongtong Power Transmission Ltd. Subsidiary/ Associate of Subsidiary Company Any other transaction Sale of investments NA 5.00 0.00 0.00
71 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 0.00
72 REC Power Development and Consultancy Limited Tuticorin Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Interest income NA 5.00 0.00 0.00
73 REC Power Development and Consultancy Limited Tuticorin Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Receivable/ (Payable) from associates NA 0.00 107.00 138.00
74 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
75 REC Power Development and Consultancy Limited Tuticorin Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Reimbursement/ expenses reimbursement NA 26.00 0.00 0.00
76 REC Power Development and Consultancy Limited Wrnes Tale Gaon Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Provision made earlier now reversed NA 1.00 0.00 0.00
77 REC Power Development and Consultancy Limited Wrnes Tale Gaon Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Sale of investments NA 0.00 0.00 0.00
78 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 0.00
79 REC Power Development and Consultancy Limited Robertsganj Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Interest income NA 4.00 0.00 0.00
80 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 78.00 120.00
81 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
82 REC Power Development and Consultancy Limited Robertsganj Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Reimbursement/ expenses reimbursement NA 38.00 0.00 0.00
83 REC Power Development and Consultancy Limited Hampapura Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Interest income NA 1.00 0.00 0.00
84 REC Power Development and Consultancy Limited Hampapura Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Consultancy Fee NA 751.00 0.00 0.00
85 REC Power Development and Consultancy Limited Hampapura Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Sale of investments NA 5.00 0.00 0.00
86 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 85.00 0.00
87 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 0.00
88 REC Power Development and Consultancy Limited Hampapura Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Amount received NA 856.00 0.00 0.00
89 REC Power Development and Consultancy Limited Hampapura Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Reimbursement/ expenses reimbursement NA 19.00 0.00 0.00
90 REC Power Development and Consultancy Limited Mekhali Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Interest income NA 1.00 0.00 0.00
91 REC Power Development and Consultancy Limited Mekhali Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Consultancy Fee NA 696.00 0.00 0.00
92 REC Power Development and Consultancy Limited Mekhali Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Sale of investments NA 5.00 0.00 0.00
93 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 68.00 0.00
94 REC Power Development and Consultancy Limited Mekhali Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Amount received NA 801.00 0.00 0.00
95 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 0.00
96 REC Power Development and Consultancy Limited Mekhali Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Reimbursement/ expenses reimbursement NA 36.00 0.00 0.00
97 REC Power Development and Consultancy Limited Ryapte Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Interest income NA 5.00 0.00 0.00
98 REC Power Development and Consultancy Limited Ryapte Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Consultancy Fee NA 928.00 0.00 0.00
99 REC Power Development and Consultancy Limited Ryapte Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Sale of investments NA 5.00 0.00 0.00
100 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 79.00 0.00
101 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 0.00
102 REC Power Development and Consultancy Limited Ryapte Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Amount received NA 1,082.00 0.00 0.00
103 REC Power Development and Consultancy Limited Ryapte Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Reimbursement/ expenses reimbursement NA 70.00 0.00 0.00
104 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
105 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 71.00 97.00
106 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
107 REC Power Development and Consultancy Limited Sharavathi Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Reimbursement/ expenses reimbursement NA 23.00 0.00 0.00
108 REC Power Development and Consultancy Limited Jalna Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Interest income NA 1.00 0.00 0.00
109 REC Power Development and Consultancy Limited Jalna Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Consultancy Fee NA 215.00 0.00 0.00
110 REC Power Development and Consultancy Limited Jalna Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Sale of investments NA 5.00 0.00 0.00
111 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 75.00 0.00
112 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 0.00
113 REC Power Development and Consultancy Limited Jalna Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Amount received NA 316.00 0.00 0.00
114 REC Power Development and Consultancy Limited Jalna Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Reimbursement/ expenses reimbursement NA 25.00 0.00 0.00
115 REC Power Development and Consultancy Limited Sakoli Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Interest income NA 5.00 0.00 0.00
116 REC Power Development and Consultancy Limited Sakoli Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Consultancy Fee NA 184.00 0.00 0.00
117 REC Power Development and Consultancy Limited Sakoli Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Sale of investments NA 5.00 0.00 0.00
118 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 62.00 0.00
119 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 0.00
120 REC Power Development and Consultancy Limited Sakoli Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Amount received NA 301.00 0.00 0.00
121 REC Power Development and Consultancy Limited Sakoli Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Reimbursement/ expenses reimbursement NA 49.00 0.00 0.00
122 REC Power Development and Consultancy Limited Barmer HVDC Power Transmission Ltd. Subsidiary/ Associate of Subsidiary Company Any other transaction Interest income NA 5.00 0.00 0.00
123 REC Power Development and Consultancy Limited Barmer HVDC Power Transmission Ltd. Subsidiary/ Associate of Subsidiary Company Any other transaction Consultancy Fee NA 1,770.00 0.00 0.00
124 REC Power Development and Consultancy Limited Barmer HVDC Power Transmission Ltd. Subsidiary/ Associate of Subsidiary Company Any other transaction Sale of investments NA 5.00 0.00 0.00
125 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 64.00 0.00
126 REC Power Development and Consultancy Limited Barmer HVDC Power Transmission Ltd. Subsidiary/ Associate of Subsidiary Company Any other transaction Investment Outstanding NA 0.00 5.00 0.00
127 REC Power Development and Consultancy Limited Barmer HVDC Power Transmission Ltd. Subsidiary/ Associate of Subsidiary Company Any other transaction Amount received NA 1,893.00 0.00 0.00
128 REC Power Development and Consultancy Limited Barmer HVDC Power Transmission Ltd. Subsidiary/ Associate of Subsidiary Company Any other transaction Reimbursement/ expenses reimbursement NA 53.00 0.00 0.00
129 REC Power Development and Consultancy Limited WRER Part A Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Interest income NA 2.00 0.00 0.00
130 REC Power Development and Consultancy Limited WRER Part A Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Consultancy Fee NA 1,770.00 0.00 0.00
131 REC Power Development and Consultancy Limited WRER Part A Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Sale of investments NA 5.00 0.00 0.00
132 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 48.00 0.00
133 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 5.00 0.00
134 REC Power Development and Consultancy Limited WRER Part A Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Amount received NA 1,857.00 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 Reimbursement/ expenses reimbursement NA 36.00 0.00 0.00
136 REC Power Development and Consultancy Limited WRER Part C Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Interest income NA 2.00 0.00 0.00
137 REC Power Development and Consultancy Limited WRER Part C Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Consultancy Fee NA 1,116.00 0.00 0.00
138 REC Power Development and Consultancy Limited WRER Part C Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Sale of investments NA 5.00 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 Receivable/ (Payable) from associates NA 0.00 34.00 0.00
140 REC Power Development and Consultancy Limited WRER Part C Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Investment Outstanding NA 0.00 5.00 0.00
141 REC Power Development and Consultancy Limited WRER Part C Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Amount received NA 1,188.00 0.00 0.00
142 REC Power Development and Consultancy Limited WRER Part C Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Reimbursement/ expenses reimbursement NA 35.00 0.00 0.00
143 REC Power Development and Consultancy Limited Musalgaon Power Transmission Ltd Subsidiary/ Associate of Subsidiary Company Any other transaction Interest income NA 4.00 0.00 0.00
144 REC Power Development and Consultancy Limited Musalgaon Power Transmission Ltd Subsidiary/ Associate of Subsidiary Company Any other transaction Consultancy Fee NA 119.00 0.00 0.00
145 REC Power Development and Consultancy Limited Musalgaon Power Transmission Ltd Subsidiary/ Associate of Subsidiary Company Any other transaction Sale of investments 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 40.00 0.00
147 REC Power Development and Consultancy Limited Musalgaon Power Transmission Ltd Subsidiary/ Associate of Subsidiary Company Any other transaction Investment Outstanding NA 0.00 5.00 0.00
148 REC Power Development and Consultancy Limited Musalgaon Power Transmission Ltd Subsidiary/ Associate of Subsidiary Company Any other transaction Amount received NA 216.00 0.00 0.00
149 REC Power Development and Consultancy Limited Musalgaon Power Transmission Ltd Subsidiary/ Associate of Subsidiary Company Any other transaction Reimbursement/ expenses reimbursement NA 53.00 0.00 0.00
150 REC Power Development and Consultancy Limited Ranipur Chunar Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Interest income NA 4.00 0.00 0.00
151 REC Power Development and Consultancy Limited Ranipur Chunar Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Consultancy Fee NA 90.00 0.00 0.00
152 REC Power Development and Consultancy Limited Ranipur Chunar Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Sale of investments NA 5.00 0.00 0.00
153 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 38.00 (1.00)
154 REC Power Development and Consultancy Limited Ranipur Chunar Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Investment Outstanding NA 0.00 5.00 0.00
155 REC Power Development and Consultancy Limited Ranipur Chunar Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Amount received NA 183.00 0.00 0.00
156 REC Power Development and Consultancy Limited Ranipur Chunar Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Reimbursement/ expenses reimbursement NA 51.00 0.00 0.00
157 REC Power Development and Consultancy Limited Balsane Power Transmisison Limuted Subsidiary/ Associate of Subsidiary Company Any other transaction Interest income NA 3.00 0.00 0.00
158 REC Power Development and Consultancy Limited Balsane Power Transmisison Limuted Subsidiary/ Associate of Subsidiary Company Any other transaction Consultancy Fee NA 471.00 0.00 0.00
159 REC Power Development and Consultancy Limited Balsane Power Transmisison Limuted Subsidiary/ Associate of Subsidiary Company Any other transaction Sale of investments NA 5.00 0.00 0.00
160 REC Power Development and Consultancy Limited Balsane Power Transmisison Limuted Subsidiary/ Associate of Subsidiary Company Any other transaction Receivable/ (Payable) from associates NA 0.00 31.00 0.00
161 REC Power Development and Consultancy Limited Balsane Power Transmisison Limuted Subsidiary/ Associate of Subsidiary Company Any other transaction Investment Outstanding NA 0.00 5.00 0.00
162 REC Power Development and Consultancy Limited Balsane Power Transmisison Limuted Subsidiary/ Associate of Subsidiary Company Any other transaction Amount received NA 554.00 0.00 0.00
163 REC Power Development and Consultancy Limited Balsane Power Transmisison Limuted Subsidiary/ Associate of Subsidiary Company Any other transaction Reimbursement/ expenses reimbursement NA 49.00 0.00 0.00
164 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 25.00 31.00
165 REC Power Development and Consultancy Limited Ambernath Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Investment Outstanding NA 0.00 5.00 5.00
166 REC Power Development and Consultancy Limited Ambernath Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Reimbursement/ expenses reimbursement NA 5.00 0.00 0.00
167 REC Power Development and Consultancy Limited Apta Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Interest income NA 3.00 0.00 0.00
168 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 27.00 54.00
169 REC Power Development and Consultancy Limited Apta Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Investment Outstanding NA 0.00 5.00 5.00
170 REC Power Development and Consultancy Limited Apta Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Reimbursement/ expenses reimbursement NA 24.00 0.00 0.00
171 REC Power Development and Consultancy Limited Dholpur Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Interest income NA 3.00 0.00 0.00
172 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 22.00 62.00
173 REC Power Development and Consultancy Limited Dholpur Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Investment Outstanding NA 0.00 5.00 5.00
174 REC Power Development and Consultancy Limited Dholpur Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Reimbursement/ expenses reimbursement NA 37.00 0.00 0.00
175 REC Power Development and Consultancy Limited Jaisalmer Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Interest income NA 2.00 0.00 0.00
176 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 19.00 46.00
177 REC Power Development and Consultancy Limited Jaisalmer Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Investment Outstanding NA 0.00 5.00 5.00
178 REC Power Development and Consultancy Limited Jaisalmer Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Reimbursement/ expenses reimbursement NA 24.00 0.00 0.00
179 REC Power Development and Consultancy Limited Kempegowda Power Transmission Ltd. Subsidiary/ Associate of Subsidiary Company Any other transaction Interest income NA 3.00 0.00 0.00
180 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 32.00 61.00
181 REC Power Development and Consultancy Limited Kempegowda Power Transmission Ltd. Subsidiary/ Associate of Subsidiary Company Any other transaction Investment Outstanding NA 0.00 5.00 5.00
182 REC Power Development and Consultancy Limited Kempegowda Power Transmission Ltd. Subsidiary/ Associate of Subsidiary Company Any other transaction Reimbursement/ expenses reimbursement NA 25.00 0.00 0.00
183 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 16.00 0.00
184 REC Power Development and Consultancy Limited Munak Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Investment Outstanding NA 0.00 5.00 5.00
185 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
186 REC Power Development and Consultancy Limited Vizag Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Interest income NA 4.00 0.00 0.00
187 REC Power Development and Consultancy Limited Vizag Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Consultancy Fee NA 1,770.00 0.00 0.00
188 REC Power Development and Consultancy Limited Vizag Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Sale of investments NA 5.00 0.00 0.00
189 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 21.00 0.00
190 REC Power Development and Consultancy Limited Vizag Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Investment Outstanding NA 0.00 5.00 0.00
191 REC Power Development and Consultancy Limited Vizag Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Amount received NA 1,861.00 0.00 0.00
192 REC Power Development and Consultancy Limited Vizag Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Reimbursement/ expenses reimbursement NA 66.00 0.00 0.00
193 REC Power Development and Consultancy Limited SPV under Incorporation Subsidiary/ Associate of Subsidiary Company Any other transaction Expenses incurred NA 41.00 0.00 0.00
194 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) 30.00
195 REC Power Development and Consultancy Limited Yavatmal Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Investment made NA 5.00 0.00 0.00
196 REC Power Development and Consultancy Limited Yavatmal Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Receivable/ (Payable) from associates NA 0.00 0.00 15.00
197 REC Power Development and Consultancy Limited Yavatmal Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Investment Outstanding NA 0.00 0.00 5.00
198 REC Power Development and Consultancy Limited Yavatmal Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Reimbursement/ expenses reimbursement NA 15.00 0.00 0.00
199 REC Power Development and Consultancy Limited Vikramshila Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Receivable/ (Payable) from associates NA 0.00 0.00 26.00
200 REC Power Development and Consultancy Limited Vikramshila Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Reimbursement/ expenses reimbursement NA 26.00 0.00 0.00
201 REC Power Development and Consultancy Limited Nawada Durgapur Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Interest income NA 1.00 0.00 0.00
202 REC Power Development and Consultancy Limited Nawada Durgapur Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Investment made NA 5.00 0.00 0.00
203 REC Power Development and Consultancy Limited Nawada Durgapur Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Receivable/ (Payable) from associates NA 0.00 0.00 26.00
204 REC Power Development and Consultancy Limited Nawada Durgapur Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Investment Outstanding NA 0.00 0.00 5.00
205 REC Power Development and Consultancy Limited Nawada Durgapur Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Reimbursement/ expenses reimbursement NA 25.00 0.00 0.00
206 REC Power Development and Consultancy Limited Mirzapur Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Receivable/ (Payable) from associates NA 0.00 0.00 7.00
207 REC Power Development and Consultancy Limited Mirzapur Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Reimbursement/ expenses reimbursement NA 7.00 0.00 0.00
208 REC Power Development and Consultancy Limited Lakadia II Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Interest income NA 1.00 0.00 0.00
209 REC Power Development and Consultancy Limited Lakadia II Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Investment made NA 5.00 0.00 0.00
210 REC Power Development and Consultancy Limited Lakadia II Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Receivable/ (Payable) from associates NA 0.00 0.00 39.00
211 REC Power Development and Consultancy Limited Lakadia II Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Investment Outstanding NA 0.00 0.00 5.00
212 REC Power Development and Consultancy Limited Lakadia II Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Reimbursement/ expenses reimbursement NA 38.00 0.00 0.00
213 REC Power Development and Consultancy Limited Kukshi Alirajpur Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Interest income NA 1.00 0.00 0.00
214 REC Power Development and Consultancy Limited Kukshi Alirajpur Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Investment made NA 5.00 0.00 0.00
215 REC Power Development and Consultancy Limited Kukshi Alirajpur Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Receivable/ (Payable) from associates NA 0.00 0.00 27.00
216 REC Power Development and Consultancy Limited Kukshi Alirajpur Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Investment Outstanding NA 0.00 0.00 5.00
217 REC Power Development and Consultancy Limited Kukshi Alirajpur Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Reimbursement/ expenses reimbursement NA 26.00 0.00 0.00
218 REC Power Development and Consultancy Limited Kesurdi Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Investment made NA 5.00 0.00 0.00
219 REC Power Development and Consultancy Limited Kesurdi Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Receivable/ (Payable) from associates NA 0.00 0.00 17.00
220 REC Power Development and Consultancy Limited Kesurdi Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Investment Outstanding NA 0.00 0.00 5.00
221 REC Power Development and Consultancy Limited Kesurdi Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Reimbursement/ expenses reimbursement NA 17.00 0.00 0.00
222 REC Power Development and Consultancy Limited Jam Khambhaliya Jamnagar Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Interest income NA 1.00 0.00 0.00
223 REC Power Development and Consultancy Limited Jam Khambhaliya Jamnagar Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Investment made NA 5.00 0.00 0.00
224 REC Power Development and Consultancy Limited Jam Khambhaliya Jamnagar Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Receivable/ (Payable) from associates NA 0.00 0.00 37.00
225 REC Power Development and Consultancy Limited Jam Khambhaliya Jamnagar Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Investment Outstanding NA 0.00 0.00 5.00
226 REC Power Development and Consultancy Limited Jam Khambhaliya Jamnagar Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Reimbursement/ expenses reimbursement NA 36.00 0.00 0.00
227 REC Power Development and Consultancy Limited Dharashiv Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Investment made NA 5.00 0.00 0.00
228 REC Power Development and Consultancy Limited Dharashiv Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Receivable/ (Payable) from associates NA 0.00 0.00 20.00
229 REC Power Development and Consultancy Limited Dharashiv Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Investment Outstanding NA 0.00 0.00 5.00
230 REC Power Development and Consultancy Limited Dharashiv Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Reimbursement/ expenses reimbursement NA 20.00 0.00 0.00
231 REC Power Development and Consultancy Limited Bikaner V Part B Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Receivable/ (Payable) from associates NA 0.00 0.00 7.00
232 REC Power Development and Consultancy Limited Bikaner V Part B Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Reimbursement/ expenses reimbursement NA 7.00 0.00 0.00
233 REC Power Development and Consultancy Limited Bikaner V Part A Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Receivable/ (Payable) from associates NA 0.00 0.00 10.00
234 REC Power Development and Consultancy Limited Bikaner V Part A Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Reimbursement/ expenses reimbursement NA 10.00 0.00 0.00
235 REC Power Development and Consultancy Limited Bhadla Ramgarh Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Interest income NA 1.00 0.00 0.00
236 REC Power Development and Consultancy Limited Bhadla Ramgarh Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Investment made NA 5.00 0.00 0.00
237 REC Power Development and Consultancy Limited Bhadla Ramgarh Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Consultancy Fee NA 1,222.00 0.00 0.00
238 REC Power Development and Consultancy Limited Bhadla Ramgarh Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Sale of investments NA 5.00 0.00 0.00
239 REC Power Development and Consultancy Limited Bhadla Ramgarh Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Amount received NA 1,281.00 0.00 0.00
240 REC Power Development and Consultancy Limited Bhadla Ramgarh Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Reimbursement/ expenses reimbursement NA 57.00 0.00 0.00
241 REC Power Development and Consultancy Limited Beed Parli Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Interest income NA 1.00 0.00 0.00
242 REC Power Development and Consultancy Limited Beed Parli Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Investment made NA 5.00 0.00 0.00
243 REC Power Development and Consultancy Limited Beed Parli Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Receivable/ (Payable) from associates NA 0.00 0.00 17.00
244 REC Power Development and Consultancy Limited Beed Parli Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Investment Outstanding NA 0.00 0.00 5.00
245 REC Power Development and Consultancy Limited Beed Parli Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Reimbursement/ expenses reimbursement NA 16.00 0.00 0.00
246 REC Power Development and Consultancy Limited Alkud II Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Receivable/ (Payable) from associates NA 0.00 0.00 24.00
247 REC Power Development and Consultancy Limited Alkud II Power Transmission Limited Subsidiary/ Associate of Subsidiary Company Any other transaction Reimbursement/ expenses reimbursement NA 24.00 0.00 0.00
Total value of transaction during the reporting period 1,16,197.00





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 5,46,400.00
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 43,18,025.00
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 5,27,93,491.00