5000842025-04-012025-09-305000842025-09-305000842025-03-315000842025-04-012025-09-30in-capmkt:OtherExpenses1Member5000842025-04-012025-09-30ItemsThatWillNotBeReclassifiedToProfitAndLoss15000842025-04-012025-09-30RelatedPartyTransactionDomain15000842025-03-31RelatedPartyTransactionDomain15000842025-09-30RelatedPartyTransactionDomain15000842025-04-012025-09-30RelatedPartyTransactionDomain25000842025-03-31RelatedPartyTransactionDomain25000842025-09-30RelatedPartyTransactionDomain25000842025-04-012025-09-30RelatedPartyTransactionDomain35000842025-03-31RelatedPartyTransactionDomain35000842025-09-30RelatedPartyTransactionDomain35000842025-04-012025-09-30RelatedPartyTransactionDomain45000842025-03-31RelatedPartyTransactionDomain45000842025-09-30RelatedPartyTransactionDomain45000842025-04-012025-09-30RelatedPartyTransactionDomain55000842025-03-31RelatedPartyTransactionDomain55000842025-09-30RelatedPartyTransactionDomain55000842025-04-012025-09-30RelatedPartyTransactionDomain65000842025-03-31RelatedPartyTransactionDomain65000842025-09-30RelatedPartyTransactionDomain65000842025-04-012025-09-30RelatedPartyTransactionDomain75000842025-03-31RelatedPartyTransactionDomain75000842025-09-30RelatedPartyTransactionDomain75000842025-04-012025-09-30RelatedPartyTransactionDomain85000842025-03-31RelatedPartyTransactionDomain85000842025-09-30RelatedPartyTransactionDomain85000842025-04-012025-09-30RelatedPartyTransactionDomain95000842025-03-31RelatedPartyTransactionDomain95000842025-09-30RelatedPartyTransactionDomain95000842025-04-012025-09-30RelatedPartyTransactionDomain105000842025-03-31RelatedPartyTransactionDomain105000842025-09-30RelatedPartyTransactionDomain105000842025-04-012025-09-30RelatedPartyTransactionDomain115000842025-03-31RelatedPartyTransactionDomain115000842025-09-30RelatedPartyTransactionDomain115000842025-04-012025-09-30RelatedPartyTransactionDomain125000842025-03-31RelatedPartyTransactionDomain125000842025-09-30RelatedPartyTransactionDomain125000842025-04-012025-09-30RelatedPartyTransactionDomain135000842025-03-31RelatedPartyTransactionDomain135000842025-09-30RelatedPartyTransactionDomain135000842025-04-012025-09-30RelatedPartyTransactionDomain145000842025-03-31RelatedPartyTransactionDomain145000842025-09-30RelatedPartyTransactionDomain145000842025-04-012025-09-30RelatedPartyTransactionDomain155000842025-03-31RelatedPartyTransactionDomain155000842025-09-30RelatedPartyTransactionDomain155000842025-04-012025-09-30RelatedPartyTransactionDomain165000842025-03-31RelatedPartyTransactionDomain165000842025-09-30RelatedPartyTransactionDomain165000842025-04-012025-09-30RelatedPartyTransactionDomain175000842025-03-31RelatedPartyTransactionDomain175000842025-09-30RelatedPartyTransactionDomain175000842025-04-012025-09-30RelatedPartyTransactionDomain185000842025-03-31RelatedPartyTransactionDomain185000842025-09-30RelatedPartyTransactionDomain185000842025-04-012025-09-30RelatedPartyTransactionDomain195000842025-03-31RelatedPartyTransactionDomain195000842025-09-30RelatedPartyTransactionDomain195000842025-04-012025-09-30RelatedPartyTransactionDomain205000842025-03-31RelatedPartyTransactionDomain205000842025-09-30RelatedPartyTransactionDomain205000842025-04-012025-09-30RelatedPartyTransactionDomain215000842025-03-31RelatedPartyTransactionDomain215000842025-09-30RelatedPartyTransactionDomain215000842025-04-012025-09-30RelatedPartyTransactionDomain225000842025-03-31RelatedPartyTransactionDomain225000842025-09-30RelatedPartyTransactionDomain225000842025-04-012025-09-30RelatedPartyTransactionDomain235000842025-03-31RelatedPartyTransactionDomain235000842025-09-30RelatedPartyTransactionDomain235000842025-04-012025-09-30RelatedPartyTransactionDomain245000842025-03-31RelatedPartyTransactionDomain245000842025-09-30RelatedPartyTransactionDomain245000842025-04-012025-09-30RelatedPartyTransactionDomain255000842025-03-31RelatedPartyTransactionDomain255000842025-09-30RelatedPartyTransactionDomain255000842025-04-012025-09-30RelatedPartyTransactionDomain265000842025-03-31RelatedPartyTransactionDomain265000842025-09-30RelatedPartyTransactionDomain265000842025-04-012025-09-30RelatedPartyTransactionDomain275000842025-03-31RelatedPartyTransactionDomain275000842025-09-30RelatedPartyTransactionDomain275000842025-04-012025-09-30RelatedPartyTransactionDomain285000842025-03-31RelatedPartyTransactionDomain285000842025-09-30RelatedPartyTransactionDomain285000842025-04-012025-09-30RelatedPartyTransactionDomain295000842025-03-31RelatedPartyTransactionDomain295000842025-09-30RelatedPartyTransactionDomain295000842025-04-012025-09-30RelatedPartyTransactionDomain305000842025-03-31RelatedPartyTransactionDomain305000842025-09-30RelatedPartyTransactionDomain305000842025-04-012025-09-30RelatedPartyTransactionDomain315000842025-03-31RelatedPartyTransactionDomain315000842025-09-30RelatedPartyTransactionDomain315000842025-04-012025-09-30RelatedPartyTransactionDomain325000842025-03-31RelatedPartyTransactionDomain325000842025-09-30RelatedPartyTransactionDomain325000842025-04-012025-09-30RelatedPartyTransactionDomain335000842025-03-31RelatedPartyTransactionDomain335000842025-09-30RelatedPartyTransactionDomain335000842025-04-012025-09-30RelatedPartyTransactionDomain345000842025-03-31RelatedPartyTransactionDomain345000842025-09-30RelatedPartyTransactionDomain345000842025-04-012025-09-30RelatedPartyTransactionDomain355000842025-03-31RelatedPartyTransactionDomain355000842025-09-30RelatedPartyTransactionDomain355000842025-04-012025-09-30RelatedPartyTransactionDomain365000842025-03-31RelatedPartyTransactionDomain365000842025-09-30RelatedPartyTransactionDomain365000842025-04-012025-09-30RelatedPartyTransactionDomain375000842025-03-31RelatedPartyTransactionDomain375000842025-09-30RelatedPartyTransactionDomain375000842025-04-012025-09-30RelatedPartyTransactionDomain385000842025-03-31RelatedPartyTransactionDomain385000842025-09-30RelatedPartyTransactionDomain385000842025-04-012025-09-30RelatedPartyTransactionDomain395000842025-03-31RelatedPartyTransactionDomain395000842025-09-30RelatedPartyTransactionDomain395000842025-04-012025-09-30RelatedPartyTransactionDomain405000842025-03-31RelatedPartyTransactionDomain405000842025-09-30RelatedPartyTransactionDomain405000842025-04-012025-09-30RelatedPartyTransactionDomain415000842025-03-31RelatedPartyTransactionDomain415000842025-09-30RelatedPartyTransactionDomain415000842025-04-012025-09-30RelatedPartyTransactionDomain425000842025-03-31RelatedPartyTransactionDomain425000842025-09-30RelatedPartyTransactionDomain425000842025-04-012025-09-30RelatedPartyTransactionDomain435000842025-03-31RelatedPartyTransactionDomain435000842025-09-30RelatedPartyTransactionDomain435000842025-04-012025-09-30RelatedPartyTransactionDomain445000842025-03-31RelatedPartyTransactionDomain445000842025-09-30RelatedPartyTransactionDomain445000842025-04-012025-09-30RelatedPartyTransactionDomain455000842025-03-31RelatedPartyTransactionDomain455000842025-09-30RelatedPartyTransactionDomain455000842025-04-012025-09-30RelatedPartyTransactionDomain465000842025-03-31RelatedPartyTransactionDomain465000842025-09-30RelatedPartyTransactionDomain465000842025-04-012025-09-30RelatedPartyTransactionDomain475000842025-03-31RelatedPartyTransactionDomain475000842025-09-30RelatedPartyTransactionDomain475000842025-04-012025-09-30RelatedPartyTransactionDomain485000842025-03-31RelatedPartyTransactionDomain485000842025-09-30RelatedPartyTransactionDomain485000842025-04-012025-09-30RelatedPartyTransactionDomain495000842025-03-31RelatedPartyTransactionDomain495000842025-09-30RelatedPartyTransactionDomain495000842025-04-012025-09-30RelatedPartyTransactionDomain505000842025-03-31RelatedPartyTransactionDomain505000842025-09-30RelatedPartyTransactionDomain505000842025-04-012025-09-30RelatedPartyTransactionDomain515000842025-03-31RelatedPartyTransactionDomain515000842025-09-30RelatedPartyTransactionDomain515000842025-04-012025-09-30RelatedPartyTransactionDomain525000842025-03-31RelatedPartyTransactionDomain525000842025-09-30RelatedPartyTransactionDomain525000842025-04-012025-09-30RelatedPartyTransactionDomain535000842025-03-31RelatedPartyTransactionDomain535000842025-09-30RelatedPartyTransactionDomain535000842025-04-012025-09-30RelatedPartyTransactionDomain545000842025-03-31RelatedPartyTransactionDomain545000842025-09-30RelatedPartyTransactionDomain545000842025-04-012025-09-30RelatedPartyTransactionDomain555000842025-03-31RelatedPartyTransactionDomain555000842025-09-30RelatedPartyTransactionDomain555000842025-04-012025-09-30RelatedPartyTransactionDomain565000842025-03-31RelatedPartyTransactionDomain565000842025-09-30RelatedPartyTransactionDomain565000842025-04-012025-09-30RelatedPartyTransactionDomain575000842025-03-31RelatedPartyTransactionDomain575000842025-09-30RelatedPartyTransactionDomain575000842025-04-012025-09-30RelatedPartyTransactionDomain585000842025-03-31RelatedPartyTransactionDomain585000842025-09-30RelatedPartyTransactionDomain585000842025-04-012025-09-30RelatedPartyTransactionDomain595000842025-03-31RelatedPartyTransactionDomain595000842025-09-30RelatedPartyTransactionDomain595000842025-04-012025-09-30RelatedPartyTransactionDomain605000842025-03-31RelatedPartyTransactionDomain605000842025-09-30RelatedPartyTransactionDomain605000842025-04-012025-09-30RelatedPartyTransactionDomain615000842025-03-31RelatedPartyTransactionDomain615000842025-09-30RelatedPartyTransactionDomain615000842025-04-012025-09-30RelatedPartyTransactionDomain625000842025-03-31RelatedPartyTransactionDomain625000842025-09-30RelatedPartyTransactionDomain625000842025-04-012025-09-30RelatedPartyTransactionDomain635000842025-03-31RelatedPartyTransactionDomain635000842025-09-30RelatedPartyTransactionDomain635000842025-04-012025-09-30RelatedPartyTransactionDomain645000842025-03-31RelatedPartyTransactionDomain645000842025-09-30RelatedPartyTransactionDomain645000842025-04-012025-09-30RelatedPartyTransactionDomain655000842025-03-31RelatedPartyTransactionDomain655000842025-09-30RelatedPartyTransactionDomain655000842025-04-012025-09-30RelatedPartyTransactionDomain665000842025-03-31RelatedPartyTransactionDomain665000842025-09-30RelatedPartyTransactionDomain665000842025-04-012025-09-30RelatedPartyTransactionDomain675000842025-03-31RelatedPartyTransactionDomain675000842025-09-30RelatedPartyTransactionDomain675000842025-04-012025-09-30RelatedPartyTransactionDomain685000842025-03-31RelatedPartyTransactionDomain685000842025-09-30RelatedPartyTransactionDomain685000842025-04-012025-09-30RelatedPartyTransactionDomain695000842025-03-31RelatedPartyTransactionDomain695000842025-09-30RelatedPartyTransactionDomain695000842025-04-012025-09-30RelatedPartyTransactionDomain705000842025-03-31RelatedPartyTransactionDomain705000842025-09-30RelatedPartyTransactionDomain705000842025-04-012025-09-30RelatedPartyTransactionDomain715000842025-03-31RelatedPartyTransactionDomain715000842025-09-30RelatedPartyTransactionDomain715000842025-04-012025-09-30RelatedPartyTransactionDomain725000842025-03-31RelatedPartyTransactionDomain725000842025-09-30RelatedPartyTransactionDomain725000842025-04-012025-09-30RelatedPartyTransactionDomain735000842025-03-31RelatedPartyTransactionDomain735000842025-09-30RelatedPartyTransactionDomain735000842025-04-012025-09-30RelatedPartyTransactionDomain745000842025-03-31RelatedPartyTransactionDomain745000842025-09-30RelatedPartyTransactionDomain745000842025-04-012025-09-30RelatedPartyTransactionDomain755000842025-03-31RelatedPartyTransactionDomain755000842025-09-30RelatedPartyTransactionDomain755000842025-04-012025-09-30RelatedPartyTransactionDomain765000842025-03-31RelatedPartyTransactionDomain765000842025-09-30RelatedPartyTransactionDomain765000842025-04-012025-09-30RelatedPartyTransactionDomain775000842025-03-31RelatedPartyTransactionDomain775000842025-09-30RelatedPartyTransactionDomain775000842025-04-012025-09-30RelatedPartyTransactionDomain785000842025-03-31RelatedPartyTransactionDomain785000842025-09-30RelatedPartyTransactionDomain785000842025-04-012025-09-30RelatedPartyTransactionDomain795000842025-03-31RelatedPartyTransactionDomain795000842025-09-30RelatedPartyTransactionDomain795000842025-04-012025-09-30RelatedPartyTransactionDomain805000842025-03-31RelatedPartyTransactionDomain805000842025-09-30RelatedPartyTransactionDomain805000842025-04-012025-09-30RelatedPartyTransactionDomain815000842025-03-31RelatedPartyTransactionDomain815000842025-09-30RelatedPartyTransactionDomain815000842025-04-012025-09-30RelatedPartyTransactionDomain825000842025-03-31RelatedPartyTransactionDomain825000842025-09-30RelatedPartyTransactionDomain825000842025-04-012025-09-30RelatedPartyTransactionDomain835000842025-03-31RelatedPartyTransactionDomain835000842025-09-30RelatedPartyTransactionDomain835000842025-04-012025-09-30RelatedPartyTransactionDomain845000842025-03-31RelatedPartyTransactionDomain845000842025-09-30RelatedPartyTransactionDomain845000842025-04-012025-09-30RelatedPartyTransactionDomain855000842025-03-31RelatedPartyTransactionDomain855000842025-09-30RelatedPartyTransactionDomain855000842025-04-012025-09-30RelatedPartyTransactionDomain865000842025-03-31RelatedPartyTransactionDomain865000842025-09-30RelatedPartyTransactionDomain865000842025-04-012025-09-30RelatedPartyTransactionDomain875000842025-03-31RelatedPartyTransactionDomain875000842025-09-30RelatedPartyTransactionDomain875000842025-04-012025-09-30RelatedPartyTransactionDomain885000842025-03-31RelatedPartyTransactionDomain885000842025-09-30RelatedPartyTransactionDomain885000842025-04-012025-09-30RelatedPartyTransactionDomain895000842025-03-31RelatedPartyTransactionDomain895000842025-09-30RelatedPartyTransactionDomain895000842025-04-012025-09-30RelatedPartyTransactionDomain905000842025-03-31RelatedPartyTransactionDomain905000842025-09-30RelatedPartyTransactionDomain905000842025-04-012025-09-30RelatedPartyTransactionDomain915000842025-03-31RelatedPartyTransactionDomain915000842025-09-30RelatedPartyTransactionDomain915000842025-04-012025-09-30RelatedPartyTransactionDomain925000842025-03-31RelatedPartyTransactionDomain925000842025-09-30RelatedPartyTransactionDomain925000842025-04-012025-09-30RelatedPartyTransactionDomain935000842025-03-31RelatedPartyTransactionDomain935000842025-09-30RelatedPartyTransactionDomain935000842025-04-012025-09-30RelatedPartyTransactionDomain945000842025-03-31RelatedPartyTransactionDomain945000842025-09-30RelatedPartyTransactionDomain945000842025-04-012025-09-30RelatedPartyTransactionDomain955000842025-03-31RelatedPartyTransactionDomain955000842025-09-30RelatedPartyTransactionDomain955000842025-04-012025-09-30RelatedPartyTransactionDomain965000842025-03-31RelatedPartyTransactionDomain965000842025-09-30RelatedPartyTransactionDomain965000842025-04-012025-09-30RelatedPartyTransactionDomain975000842025-03-31RelatedPartyTransactionDomain975000842025-09-30RelatedPartyTransactionDomain975000842025-04-012025-09-30RelatedPartyTransactionDomain985000842025-03-31RelatedPartyTransactionDomain985000842025-09-30RelatedPartyTransactionDomain985000842025-04-012025-09-30RelatedPartyTransactionDomain995000842025-03-31RelatedPartyTransactionDomain995000842025-09-30RelatedPartyTransactionDomain995000842025-04-012025-09-30RelatedPartyTransactionDomain1005000842025-03-31RelatedPartyTransactionDomain1005000842025-09-30RelatedPartyTransactionDomain1005000842025-04-012025-09-30RelatedPartyTransactionDomain1015000842025-03-31RelatedPartyTransactionDomain1015000842025-09-30RelatedPartyTransactionDomain1015000842025-04-012025-09-30RelatedPartyTransactionDomain1025000842025-03-31RelatedPartyTransactionDomain1025000842025-09-30RelatedPartyTransactionDomain1025000842025-04-012025-09-30RelatedPartyTransactionDomain1035000842025-03-31RelatedPartyTransactionDomain1035000842025-09-30RelatedPartyTransactionDomain1035000842025-04-012025-09-30RelatedPartyTransactionDomain1045000842025-03-31RelatedPartyTransactionDomain1045000842025-09-30RelatedPartyTransactionDomain1045000842025-04-012025-09-30RelatedPartyTransactionDomain1055000842025-03-31RelatedPartyTransactionDomain1055000842025-09-30RelatedPartyTransactionDomain1055000842025-04-012025-09-30RelatedPartyTransactionDomain1065000842025-03-31RelatedPartyTransactionDomain1065000842025-09-30RelatedPartyTransactionDomain1065000842025-04-012025-09-30RelatedPartyTransactionDomain1075000842025-03-31RelatedPartyTransactionDomain1075000842025-09-30RelatedPartyTransactionDomain1075000842025-04-012025-09-30RelatedPartyTransactionDomain1085000842025-03-31RelatedPartyTransactionDomain1085000842025-09-30RelatedPartyTransactionDomain1085000842025-04-012025-09-30RelatedPartyTransactionDomain1095000842025-03-31RelatedPartyTransactionDomain1095000842025-09-30RelatedPartyTransactionDomain1095000842025-04-012025-09-30RelatedPartyTransactionDomain1105000842025-03-31RelatedPartyTransactionDomain1105000842025-09-30RelatedPartyTransactionDomain1105000842025-04-012025-09-30RelatedPartyTransactionDomain1115000842025-03-31RelatedPartyTransactionDomain1115000842025-09-30RelatedPartyTransactionDomain1115000842025-04-012025-09-30RelatedPartyTransactionDomain1125000842025-03-31RelatedPartyTransactionDomain1125000842025-09-30RelatedPartyTransactionDomain1125000842025-04-012025-09-30RelatedPartyTransactionDomain1135000842025-03-31RelatedPartyTransactionDomain1135000842025-09-30RelatedPartyTransactionDomain1135000842025-04-012025-09-30RelatedPartyTransactionDomain1145000842025-03-31RelatedPartyTransactionDomain1145000842025-09-30RelatedPartyTransactionDomain1145000842025-04-012025-09-30RelatedPartyTransactionDomain1155000842025-03-31RelatedPartyTransactionDomain1155000842025-09-30RelatedPartyTransactionDomain1155000842025-04-012025-09-30RelatedPartyTransactionDomain1165000842025-03-31RelatedPartyTransactionDomain1165000842025-09-30RelatedPartyTransactionDomain1165000842025-04-012025-09-30RelatedPartyTransactionDomain1175000842025-03-31RelatedPartyTransactionDomain1175000842025-09-30RelatedPartyTransactionDomain1175000842025-04-012025-09-30RelatedPartyTransactionDomain1185000842025-03-31RelatedPartyTransactionDomain1185000842025-09-30RelatedPartyTransactionDomain1185000842025-04-012025-09-30RelatedPartyTransactionDomain1195000842025-03-31RelatedPartyTransactionDomain1195000842025-09-30RelatedPartyTransactionDomain1195000842025-04-012025-09-30RelatedPartyTransactionDomain1205000842025-03-31RelatedPartyTransactionDomain1205000842025-09-30RelatedPartyTransactionDomain1205000842025-04-012025-09-30RelatedPartyTransactionDomain1215000842025-03-31RelatedPartyTransactionDomain1215000842025-09-30RelatedPartyTransactionDomain1215000842025-04-012025-09-30RelatedPartyTransactionDomain1225000842025-03-31RelatedPartyTransactionDomain1225000842025-09-30RelatedPartyTransactionDomain1225000842025-04-012025-09-30RelatedPartyTransactionDomain1235000842025-03-31RelatedPartyTransactionDomain1235000842025-09-30RelatedPartyTransactionDomain1235000842025-04-012025-09-30RelatedPartyTransactionDomain1245000842025-03-31RelatedPartyTransactionDomain1245000842025-09-30RelatedPartyTransactionDomain1245000842025-04-012025-09-30RelatedPartyTransactionDomain1255000842025-03-31RelatedPartyTransactionDomain1255000842025-09-30RelatedPartyTransactionDomain1255000842025-04-012025-09-30RelatedPartyTransactionDomain1265000842025-03-31RelatedPartyTransactionDomain1265000842025-09-30RelatedPartyTransactionDomain1265000842025-04-012025-09-30RelatedPartyTransactionDomain1275000842025-03-31RelatedPartyTransactionDomain1275000842025-09-30RelatedPartyTransactionDomain1275000842025-04-012025-09-30RelatedPartyTransactionDomain1285000842025-03-31RelatedPartyTransactionDomain1285000842025-09-30RelatedPartyTransactionDomain1285000842025-04-012025-09-30RelatedPartyTransactionDomain1295000842025-03-31RelatedPartyTransactionDomain1295000842025-09-30RelatedPartyTransactionDomain1295000842025-04-012025-09-30RelatedPartyTransactionDomain1305000842025-03-31RelatedPartyTransactionDomain1305000842025-09-30RelatedPartyTransactionDomain1305000842025-04-012025-09-30RelatedPartyTransactionDomain1315000842025-03-31RelatedPartyTransactionDomain1315000842025-09-30RelatedPartyTransactionDomain1315000842025-04-012025-09-30RelatedPartyTransactionDomain1325000842025-03-31RelatedPartyTransactionDomain1325000842025-09-30RelatedPartyTransactionDomain1325000842025-04-012025-09-30RelatedPartyTransactionDomain1335000842025-03-31RelatedPartyTransactionDomain1335000842025-09-30RelatedPartyTransactionDomain1335000842025-04-012025-09-30RelatedPartyTransactionDomain1345000842025-03-31RelatedPartyTransactionDomain1345000842025-09-30RelatedPartyTransactionDomain1345000842025-04-012025-09-30RelatedPartyTransactionDomain1355000842025-03-31RelatedPartyTransactionDomain1355000842025-09-30RelatedPartyTransactionDomain1355000842025-04-012025-09-30RelatedPartyTransactionDomain1365000842025-03-31RelatedPartyTransactionDomain1365000842025-09-30RelatedPartyTransactionDomain1365000842025-04-012025-09-30RelatedPartyTransactionDomain1375000842025-03-31RelatedPartyTransactionDomain1375000842025-09-30RelatedPartyTransactionDomain1375000842025-04-012025-09-30RelatedPartyTransactionDomain1385000842025-03-31RelatedPartyTransactionDomain1385000842025-09-30RelatedPartyTransactionDomain1385000842025-04-012025-09-30RelatedPartyTransactionDomain1395000842025-03-31RelatedPartyTransactionDomain1395000842025-09-30RelatedPartyTransactionDomain1395000842025-04-012025-09-30RelatedPartyTransactionDomain1405000842025-03-31RelatedPartyTransactionDomain1405000842025-09-30RelatedPartyTransactionDomain1405000842025-04-012025-09-30RelatedPartyTransactionDomain1415000842025-03-31RelatedPartyTransactionDomain1415000842025-09-30RelatedPartyTransactionDomain1415000842025-04-012025-09-30RelatedPartyTransactionDomain1425000842025-03-31RelatedPartyTransactionDomain1425000842025-09-30RelatedPartyTransactionDomain1425000842025-04-012025-09-30RelatedPartyTransactionDomain1435000842025-03-31RelatedPartyTransactionDomain1435000842025-09-30RelatedPartyTransactionDomain1435000842025-04-012025-09-30RelatedPartyTransactionDomain1445000842025-03-31RelatedPartyTransactionDomain1445000842025-09-30RelatedPartyTransactionDomain1445000842025-04-012025-09-30RelatedPartyTransactionDomain1455000842025-03-31RelatedPartyTransactionDomain1455000842025-09-30RelatedPartyTransactionDomain1455000842025-04-012025-09-30RelatedPartyTransactionDomain1465000842025-03-31RelatedPartyTransactionDomain1465000842025-09-30RelatedPartyTransactionDomain1465000842025-04-012025-09-30RelatedPartyTransactionDomain1475000842025-03-31RelatedPartyTransactionDomain1475000842025-09-30RelatedPartyTransactionDomain1475000842025-04-012025-09-30RelatedPartyTransactionDomain1485000842025-03-31RelatedPartyTransactionDomain1485000842025-09-30RelatedPartyTransactionDomain1485000842025-04-012025-09-30RelatedPartyTransactionDomain1495000842025-03-31RelatedPartyTransactionDomain1495000842025-09-30RelatedPartyTransactionDomain1495000842025-04-012025-09-30RelatedPartyTransactionDomain1505000842025-03-31RelatedPartyTransactionDomain1505000842025-09-30RelatedPartyTransactionDomain1505000842025-04-012025-09-30RelatedPartyTransactionDomain1515000842025-03-31RelatedPartyTransactionDomain1515000842025-09-30RelatedPartyTransactionDomain1515000842025-04-012025-09-30RelatedPartyTransactionDomain1525000842025-03-31RelatedPartyTransactionDomain1525000842025-09-30RelatedPartyTransactionDomain1525000842025-04-012025-09-30RelatedPartyTransactionDomain1535000842025-03-31RelatedPartyTransactionDomain1535000842025-09-30RelatedPartyTransactionDomain1535000842025-04-012025-09-30RelatedPartyTransactionDomain1545000842025-03-31RelatedPartyTransactionDomain1545000842025-09-30RelatedPartyTransactionDomain1545000842025-04-012025-09-30RelatedPartyTransactionDomain1555000842025-03-31RelatedPartyTransactionDomain1555000842025-09-30RelatedPartyTransactionDomain1555000842025-04-012025-09-30RelatedPartyTransactionDomain1565000842025-03-31RelatedPartyTransactionDomain1565000842025-09-30RelatedPartyTransactionDomain1565000842025-04-012025-09-30RelatedPartyTransactionDomain1575000842025-03-31RelatedPartyTransactionDomain1575000842025-09-30RelatedPartyTransactionDomain1575000842025-04-012025-09-30RelatedPartyTransactionDomain1585000842025-03-31RelatedPartyTransactionDomain1585000842025-09-30RelatedPartyTransactionDomain1585000842025-04-012025-09-30RelatedPartyTransactionDomain1595000842025-03-31RelatedPartyTransactionDomain1595000842025-09-30RelatedPartyTransactionDomain1595000842025-04-012025-09-30RelatedPartyTransactionDomain1605000842025-03-31RelatedPartyTransactionDomain1605000842025-09-30RelatedPartyTransactionDomain1605000842025-04-012025-09-30RelatedPartyTransactionDomain1615000842025-03-31RelatedPartyTransactionDomain1615000842025-09-30RelatedPartyTransactionDomain1615000842025-04-012025-09-30RelatedPartyTransactionDomain1625000842025-03-31RelatedPartyTransactionDomain1625000842025-09-30RelatedPartyTransactionDomain1625000842025-04-012025-09-30RelatedPartyTransactionDomain1635000842025-03-31RelatedPartyTransactionDomain1635000842025-09-30RelatedPartyTransactionDomain1635000842025-04-012025-09-30RelatedPartyTransactionDomain1645000842025-03-31RelatedPartyTransactionDomain1645000842025-09-30RelatedPartyTransactionDomain1645000842025-04-012025-09-30RelatedPartyTransactionDomain1655000842025-03-31RelatedPartyTransactionDomain1655000842025-09-30RelatedPartyTransactionDomain1655000842025-04-012025-09-30RelatedPartyTransactionDomain1665000842025-03-31RelatedPartyTransactionDomain1665000842025-09-30RelatedPartyTransactionDomain1665000842025-04-012025-09-30RelatedPartyTransactionDomain1675000842025-03-31RelatedPartyTransactionDomain1675000842025-09-30RelatedPartyTransactionDomain1675000842025-04-012025-09-30RelatedPartyTransactionDomain1685000842025-03-31RelatedPartyTransactionDomain1685000842025-09-30RelatedPartyTransactionDomain1685000842025-04-012025-09-30RelatedPartyTransactionDomain1695000842025-03-31RelatedPartyTransactionDomain1695000842025-09-30RelatedPartyTransactionDomain1695000842025-04-012025-09-30RelatedPartyTransactionDomain1705000842025-03-31RelatedPartyTransactionDomain1705000842025-09-30RelatedPartyTransactionDomain1705000842025-04-012025-09-30RelatedPartyTransactionDomain1715000842025-03-31RelatedPartyTransactionDomain1715000842025-09-30RelatedPartyTransactionDomain1715000842025-04-012025-09-30RelatedPartyTransactionDomain1725000842025-03-31RelatedPartyTransactionDomain1725000842025-09-30RelatedPartyTransactionDomain1725000842025-04-012025-09-30RelatedPartyTransactionDomain1735000842025-03-31RelatedPartyTransactionDomain1735000842025-09-30RelatedPartyTransactionDomain1735000842025-04-012025-09-30RelatedPartyTransactionDomain1745000842025-03-31RelatedPartyTransactionDomain1745000842025-09-30RelatedPartyTransactionDomain1745000842025-04-012025-09-30RelatedPartyTransactionDomain1755000842025-03-31RelatedPartyTransactionDomain1755000842025-09-30RelatedPartyTransactionDomain1755000842025-04-012025-09-30RelatedPartyTransactionDomain1765000842025-03-31RelatedPartyTransactionDomain1765000842025-09-30RelatedPartyTransactionDomain1765000842025-04-012025-09-30RelatedPartyTransactionDomain1775000842025-03-31RelatedPartyTransactionDomain1775000842025-09-30RelatedPartyTransactionDomain1775000842025-04-012025-09-30RelatedPartyTransactionDomain1785000842025-03-31RelatedPartyTransactionDomain1785000842025-09-30RelatedPartyTransactionDomain1785000842025-04-012025-09-30RelatedPartyTransactionDomain1795000842025-03-31RelatedPartyTransactionDomain1795000842025-09-30RelatedPartyTransactionDomain1795000842025-04-012025-09-30RelatedPartyTransactionDomain1805000842025-03-31RelatedPartyTransactionDomain1805000842025-09-30RelatedPartyTransactionDomain1805000842025-04-012025-09-30RelatedPartyTransactionDomain1815000842025-03-31RelatedPartyTransactionDomain1815000842025-09-30RelatedPartyTransactionDomain1815000842025-04-012025-09-30RelatedPartyTransactionDomain1825000842025-03-31RelatedPartyTransactionDomain1825000842025-09-30RelatedPartyTransactionDomain1825000842025-04-012025-09-30RelatedPartyTransactionDomain1835000842025-03-31RelatedPartyTransactionDomain1835000842025-09-30RelatedPartyTransactionDomain1835000842025-04-012025-09-30RelatedPartyTransactionDomain1845000842025-03-31RelatedPartyTransactionDomain1845000842025-09-30RelatedPartyTransactionDomain1845000842025-04-012025-09-30RelatedPartyTransactionDomain1855000842025-03-31RelatedPartyTransactionDomain1855000842025-09-30RelatedPartyTransactionDomain1855000842025-04-012025-09-30RelatedPartyTransactionDomain1865000842025-03-31RelatedPartyTransactionDomain1865000842025-09-30RelatedPartyTransactionDomain1865000842025-04-012025-09-30RelatedPartyTransactionDomain1875000842025-03-31RelatedPartyTransactionDomain1875000842025-09-30RelatedPartyTransactionDomain1875000842025-04-012025-09-30RelatedPartyTransactionDomain1885000842025-03-31RelatedPartyTransactionDomain1885000842025-09-30RelatedPartyTransactionDomain1885000842025-04-012025-09-30RelatedPartyTransactionDomain1895000842025-03-31RelatedPartyTransactionDomain1895000842025-09-30RelatedPartyTransactionDomain1895000842025-04-012025-09-30RelatedPartyTransactionDomain1905000842025-03-31RelatedPartyTransactionDomain1905000842025-09-30RelatedPartyTransactionDomain1905000842025-04-012025-09-30RelatedPartyTransactionDomain1915000842025-03-31RelatedPartyTransactionDomain1915000842025-09-30RelatedPartyTransactionDomain1915000842025-04-012025-09-30RelatedPartyTransactionDomain1925000842025-03-31RelatedPartyTransactionDomain1925000842025-09-30RelatedPartyTransactionDomain1925000842025-04-012025-09-30RelatedPartyTransactionDomain1935000842025-03-31RelatedPartyTransactionDomain1935000842025-09-30RelatedPartyTransactionDomain1935000842025-04-012025-09-30RelatedPartyTransactionDomain1945000842025-03-31RelatedPartyTransactionDomain1945000842025-09-30RelatedPartyTransactionDomain1945000842025-04-012025-09-30RelatedPartyTransactionDomain1955000842025-03-31RelatedPartyTransactionDomain1955000842025-09-30RelatedPartyTransactionDomain1955000842025-04-012025-09-30RelatedPartyTransactionDomain1965000842025-03-31RelatedPartyTransactionDomain1965000842025-09-30RelatedPartyTransactionDomain1965000842025-04-012025-09-30RelatedPartyTransactionDomain1975000842025-03-31RelatedPartyTransactionDomain1975000842025-09-30RelatedPartyTransactionDomain1975000842025-04-012025-09-30RelatedPartyTransactionDomain1985000842025-03-31RelatedPartyTransactionDomain1985000842025-09-30RelatedPartyTransactionDomain1985000842025-04-012025-09-30RelatedPartyTransactionDomain1995000842025-03-31RelatedPartyTransactionDomain1995000842025-09-30RelatedPartyTransactionDomain1995000842025-04-012025-09-30RelatedPartyTransactionDomain2005000842025-03-31RelatedPartyTransactionDomain2005000842025-09-30RelatedPartyTransactionDomain2005000842025-04-012025-09-30RelatedPartyTransactionDomain2015000842025-03-31RelatedPartyTransactionDomain2015000842025-09-30RelatedPartyTransactionDomain2015000842025-04-012025-09-30RelatedPartyTransactionDomain2025000842025-03-31RelatedPartyTransactionDomain2025000842025-09-30RelatedPartyTransactionDomain2025000842025-04-012025-09-30RelatedPartyTransactionDomain2035000842025-03-31RelatedPartyTransactionDomain2035000842025-09-30RelatedPartyTransactionDomain2035000842025-04-012025-09-30RelatedPartyTransactionDomain2045000842025-03-31RelatedPartyTransactionDomain2045000842025-09-30RelatedPartyTransactionDomain2045000842025-04-012025-09-30RelatedPartyTransactionDomain2055000842025-03-31RelatedPartyTransactionDomain2055000842025-09-30RelatedPartyTransactionDomain2055000842025-04-012025-09-30RelatedPartyTransactionDomain2065000842025-03-31RelatedPartyTransactionDomain2065000842025-09-30RelatedPartyTransactionDomain2065000842025-04-012025-09-30RelatedPartyTransactionDomain2075000842025-03-31RelatedPartyTransactionDomain2075000842025-09-30RelatedPartyTransactionDomain2075000842025-04-012025-09-30RelatedPartyTransactionDomain2085000842025-03-31RelatedPartyTransactionDomain2085000842025-09-30RelatedPartyTransactionDomain2085000842025-04-012025-09-30RelatedPartyTransactionDomain2095000842025-03-31RelatedPartyTransactionDomain2095000842025-09-30RelatedPartyTransactionDomain2095000842025-04-012025-09-30RelatedPartyTransactionDomain2105000842025-03-31RelatedPartyTransactionDomain2105000842025-09-30RelatedPartyTransactionDomain2105000842025-04-012025-09-30RelatedPartyTransactionDomain2115000842025-03-31RelatedPartyTransactionDomain2115000842025-09-30RelatedPartyTransactionDomain2115000842025-04-012025-09-30RelatedPartyTransactionDomain2125000842025-03-31RelatedPartyTransactionDomain2125000842025-09-30RelatedPartyTransactionDomain2125000842025-04-012025-09-30RelatedPartyTransactionDomain2135000842025-03-31RelatedPartyTransactionDomain2135000842025-09-30RelatedPartyTransactionDomain2135000842025-04-012025-09-30RelatedPartyTransactionDomain2145000842025-03-31RelatedPartyTransactionDomain2145000842025-09-30RelatedPartyTransactionDomain2145000842025-04-012025-09-30RelatedPartyTransactionDomain2155000842025-03-31RelatedPartyTransactionDomain2155000842025-09-30RelatedPartyTransactionDomain2155000842025-04-012025-09-30RelatedPartyTransactionDomain2165000842025-03-31RelatedPartyTransactionDomain2165000842025-09-30RelatedPartyTransactionDomain2165000842025-04-012025-09-30RelatedPartyTransactionDomain2175000842025-03-31RelatedPartyTransactionDomain2175000842025-09-30RelatedPartyTransactionDomain2175000842025-04-012025-09-30RelatedPartyTransactionDomain2185000842025-03-31RelatedPartyTransactionDomain2185000842025-09-30RelatedPartyTransactionDomain2185000842025-04-012025-09-30RelatedPartyTransactionDomain2195000842025-03-31RelatedPartyTransactionDomain2195000842025-09-30RelatedPartyTransactionDomain2195000842025-04-012025-09-30RelatedPartyTransactionDomain2205000842025-03-31RelatedPartyTransactionDomain2205000842025-09-30RelatedPartyTransactionDomain2205000842025-04-012025-09-30RelatedPartyTransactionDomain2215000842025-03-31RelatedPartyTransactionDomain2215000842025-09-30RelatedPartyTransactionDomain2215000842025-04-012025-09-30RelatedPartyTransactionDomain2225000842025-03-31RelatedPartyTransactionDomain2225000842025-09-30RelatedPartyTransactionDomain2225000842025-04-012025-09-30RelatedPartyTransactionDomain2235000842025-03-31RelatedPartyTransactionDomain2235000842025-09-30RelatedPartyTransactionDomain2235000842025-04-012025-09-30RelatedPartyTransactionDomain2245000842025-03-31RelatedPartyTransactionDomain2245000842025-09-30RelatedPartyTransactionDomain224iso4217:INRxbrli:pureiso4217:INRxbrli:shares500084CESCNOTLISTEDINE486A01021CESC LIMITEDMain BoardEquity2025-04-012026-03-312025-10-172025-10-09INRCroresHalf YearlyHalf yearlySingle segmentGeneration and Distribution of Electricity2025-10-1715:30:002025-10-1717:00:00trueCash Flow IndirectNot applicabletruetrueNANAfalsefalsefalsefalseThere were no defaults of loans and debt securities.2025-04-012025-09-30UnauditedStandalone55380000000244000000057820000000314000000001000000005590000000446000000033800000007110000000519500000005870000000058700000001850000000-51000000013400000000453000000000004530000000-1400000004390000000133000000013.413.41003.413.410.0110.0120.028NOTE: <BR> 1. Six months ended 30.09.2025 - Other Income i.e. Rs 244 Cr, includes other income Rs 97 Cr and Regulatory Income(net) Rs 147 Cr. <BR> <BR> 2. Six months ended 30.09.2025 - Cost of materials consumed i.e Rs 3140 Cr, includes cost of energy purchased Rs 2327 Cr and Cost of fuel Rs 813 Cr. <BR> <BR> 3. Other notes as per pdf submitted.Other Expenses71100000001254600000001870000000850000000081000000000063810000000073500000003080000000742400000005850000000209080000000329000000001698000000012390000000603000000012900000003660000000403500000003680000000473200000006112000000031752000000013300000001009600000001022900000001022900000008010000000005600000005600000002010000000010076000000057000000002142000000029400000001308200000003484000000070000000284300000002850000000010480000000738200000009330000000480000000780000000084410000000215230000000317520000000NOTE: <BR> 1. As on 30.09.2025 - Borrowings (Non current liability) i.e. Rs 8010 Cr, includes Borrowings Rs 7922 Cr and Lease Liabilities Rs 88 Cr. <BR> <BR> 2. As on 30.09.2025 - Borrowings (Current liability) i.e. Rs 3484 Cr, includes Borrowings Rs 3460 Cr and Lease Liabilities Rs 24 Cr. <BR> <BR> 4460000000690000000-67700000000000001296000000000033800000000000001800000004300000000-100000000000-139000000001262000000018490000000000100000000001749000000002000000000000002000000033200000000000000000000-6900000000001800000001600000000-150000000-262000000000000000053700000001200000000479000000003500000000-6780000000809000000008090000000430000000012390000000Remeasurement of defined benefit plan (net of tax)-140000000-14000000000-140000000AU BON PAIN CAFÉ INDIA LTD******BOWLOPEDIA RESTAURANTS INDIA LIMITED******Entity Under Common ControlAny other transactionExpense IncurredNone100000-1000000CESC LIMITED******APRICOT FOODS PRIVATE LIMITED******Entity Under Common ControlAny other transactionExpense/Income- Recoverable/ (Payable)None000CESC LIMITED******ARJUN KUMAR******Key Management PersonnelAny other transactionRemuneration of Directors2000000None70000000BHARATPUR ELECTRICITY SERVICES LIMITED******QUEST PROPERTIES INDIA LIMITED******Entity Under Common ControlAny other transactionExpense/Income- Recoverable/ (Payable)None0-1800000-1800000CESC LIMITED******ATK MOHUN BAGAN PRIVATE LIMITED******Entity Under Common ControlAny other transactionExpense Incurred900000000None50150000000CESC LIMITED******BANTAL SINGAPORE PTE LTD******SubsidiaryAny other transactionBalance-Carried ForwardNone0-100000-100000BHARATPUR ELECTRICITY SERVICES LIMITED******RPSG SPORTS PRIVATE LIMITED******Entity Under Common ControlAny other transactionExpense IncurredNone100000000CESC LIMITED******BIKANER ELECTRICITY SUPPLY LIMITED******SubsidiaryAny other transactionExpense/Income- Recoverable/ (Payable)None02610000026100000CESC LIMITED******BUSINESS MEDIA PRIVATE LIMITED******Entity Under Common ControlAny other transactionExpense/Income- Recoverable/ (Payable)1000000None300000500000500000BHARATPUR ELECTRICITY SERVICES LIMITED******RPSG VENTURES LIMITED******Entity Under Common ControlAny other transactionExpense IncurredNone590000000CESC LIMITED******CALCUTTA ELECTRIC SUPPLY COPORATION (I) LTD. SENIOR STAFF PENSION FUND******Other Related PartiesAny other transactionProvident Fund & Retiral funds300000000None8150000000CESC LIMITED******CESC EXECUTIVE GRATUITY FUND******Other Related PartiesAny other transactionProvident Fund & Retiral funds120000000None7730000000BIKANER ELECTRICITY SUPPLY LIMITED******RPSG SPORTS PRIVATE LIMITED******Entity Under Common ControlAny other transactionExpense IncurredNone100000000CESC LIMITED******CESC LIMITED EMPLOYEE'S GRATUITY FUND******Other Related PartiesAny other transactionProvident Fund & Retiral funds80000000None4740000000CESC LIMITED******CESC LIMITED PROVIDENT FUND******Other Related PartiesAny other transactionProvident Fund & Retiral funds1600000000None874200000-145100000-148600000BIKANER ELECTRICITY SUPPLY LIMITED******RPSG VENTURES LIMITED******Entity Under Common ControlAny other transactionExpense IncurredNone118000000-5400000CESC LIMITED******CHANDIGARH POWER DISTRIBUTION LIMITED******SubsidiaryAny other transactionExpense/Income- Recoverable/ (Payable)100000000None000CESC LIMITED******CRESCENT POWER LIMITED******SubsidiaryAny other transactionExpense/Income- Recoverable/ (Payable)None0-1000000-1000000BIKANER ELECTRICITY SUPPLY LIMITED******CHANDIGARH POWER DISTRIBUTION LIMITED******Fellow SubsidiaryAny other transactionExpense/Income- Recoverable/ (Payable)None091000009100000CESC LIMITED******CRESCENT POWER LIMITED******SubsidiaryAny other transactionIncome from sale/services600000000None19920000022800000221800000CESC LIMITED******CRESCENT POWER LIMITED******SubsidiaryAny other transactionExpense Incurred250000000None74300000-12200000-85300000CRESCENT POWER LIMITED******WOODLANDS MULTISPECIALITY HOSPITAL LIMITED******Entity Under Common ControlAny other transactionExpense IncurredNone000CESC LIMITED******CRESCENT POWER LIMITED******SubsidiaryAny other transactionSecurity Deposit-ElectricityNone0-100000-100000CESC LIMITED******CRESCENT POWER LIMITED******SubsidiaryAny other transactionSecurity Deposit-OthersNone03000000030000000CRESCENT POWER LIMITED******RPG POWER TRADING COMPANY LIMITED******Entity Under Common ControlAny other transactionExpense/Income- Recoverable/ (Payable)None4400000000CESC LIMITED******DEBANJAN MONDAL******Key Management PersonnelAny other transactionRemuneration of Directors1200000None60000000CESC LIMITED******DHARIWAL INFRASTRUCTURE LIMITED******SubsidiaryAny other transactionExpense/Income- Recoverable/ (Payable)None03860000038600000CRESCENT POWER LIMITED******RPG POWER TRADING COMPANY LIMITED******Entity Under Common ControlAny other transactionAdvance for Power PurchaseNone525000001730000026400000CESC LIMITED******DIRECTOR COMMISSION - PROVISIONAL UNALLOCATED******Key Management PersonnelAny other transactionRemuneration of Directors400000000None160000000-321400000-160000000CESC LIMITED******EMINENT ELECTRICITY DISTRIBUTION LIMITED******SubsidiaryAny other transactionRepayment of Loan2500000000None1200000000101900000008990000000CRESCENT POWER LIMITED******RPG POWER TRADING COMPANY LIMITED******Entity Under Common ControlAny other transactionIncome from sale/servicesNone8326000003950000069700000CESC LIMITED******FIRSTSOURCE SOLUTIONS LIMITED******Entity Under Common ControlAny other transactionExpense/Income- Recoverable/ (Payable)10000000None130000001300000CESC LIMITED******FOX AND MONDAL LLP******Other Related PartiesAny other transactionExpense Incurred30000000None410000000CRESCENT POWER LIMITED******PURVAH GREEN POWER PRIVATE LIMITED******Fellow SubsidiaryAny other transactionLoanNone120000000032500000004450000000CESC LIMITED******FOX AND MONDAL LLP******Other Related PartiesAny other transactionExpense Incurred20000000None110000000CESC LIMITED******GUILTFREE INDUSTRIES LIMITED******Entity Under Common ControlAny other transactionExpense Incurred1000000None10000000CRESCENT POWER LIMITED******RPSG RESOURCES PRIVATE LIMITED******Entity Under Common ControlAny other transactionExpense IncurredNone2950000000CESC LIMITED******GUILTFREE INDUSTRIES LIMITED******Entity Under Common ControlAny other transactionExpense/Income- Recoverable/ (Payable)4000000None130000013000002500000HALDIA ENERGY LIMITED******MR. BRAJESH SINGH******Key Management PersonnelAny other transactionShort Term Employee BenefitsNone2150000000DHARIWAL INFRASTRUCTURE LIMITED******RPG POWER TRADING COMPANY LIMITED******Entity Under Common ControlAny other transactionExpense/Income- Recoverable/ (Payable)None0-13300000-13300000CESC LIMITED******HALDIA ENERGY LIMITED******SubsidiaryAny other transactionExpense/Income- Recoverable/ (Payable)None04490000044500000HALDIA ENERGY LIMITED******MR. BRAJESH SINGH******Key Management PersonnelAny other transactionPost Employment BenefitsNone80000000DHARIWAL INFRASTRUCTURE LIMITED******JHARKHAND ELECTRIC COMPANY LIMITED******Fellow SubsidiaryAny other transactionExpense/Income- Recoverable/ (Payable)None035000003500000CESC LIMITED******HALDIA ENERGY LIMITED******SubsidiaryAny other transactionExpense IncurredNone0-3300000-3300000CESC LIMITED******HALDIA ENERGY LIMITED******SubsidiaryAny other transactionIncome from sale/services100000000None30000000DHARIWAL INFRASTRUCTURE LIMITED******HALDIA ENERGY LIMITED******Fellow SubsidiaryAny other transactionExpense/Income- Recoverable/ (Payable)None0-11100000-11100000CESC LIMITED******HALDIA ENERGY LIMITED******SubsidiaryAny other transactionCost of Power Purchase27900000000None10704100000-14148800000-24842200000CESC LIMITED******HALDIA ENERGY LIMITED******SubsidiaryAny other transactionBalance- CreditorsNone0-3970000000-3970000000DHARIWAL INFRASTRUCTURE LIMITED******RPSG VENTURES LIMITED******Entity Under Common ControlAny other transactionSecurity Deposit-OthersNone0622500000622500000CESC LIMITED******HALDIA ENERGY LIMITED******SubsidiaryAny other transactionSecurity Deposit-OthersNone0-100000-100000CESC LIMITED******HARRISON MALAYALAM LIMITED******Entity Under Common ControlAny other transactionExpense/Income- Recoverable/ (Payable)1000000None02000000DHARIWAL INFRASTRUCTURE LIMITED******RPSG VENTURES LIMITED******Entity Under Common ControlAny other transactionExpense/Income- Recoverable/ (Payable)None830000008300000CESC LIMITED******HARRISON MALAYALAM LIMITED******Entity Under Common ControlAny other transactionSecurity Deposit-ElectricityNone000CESC LIMITED******HARRISON MALAYALAM LIMITED******Entity Under Common ControlAny other transactionExpense Incurred4000000None250000001500000DHARIWAL INFRASTRUCTURE LIMITED******RPSG VENTURES LIMITED******Entity Under Common ControlAny other transactionExpense IncurredNone29380000000CESC LIMITED******HERBOLAB INDIA PRIVATE LIMITED******Entity Under Common ControlAny other transactionExpense/Income- Recoverable/ (Payable)500000None000CESC LIMITED******INTEGRATED COAL MINING LIMITED******Entity Under Common ControlAny other transactionCoal Mine Devolopment Advance3000000000None69000000017490000002439000000DHARIWAL INFRASTRUCTURE LIMITED******RPSG RESOURCES PRIVATE LIMITED******Entity Under Common ControlAny other transactionExpense IncurredNone3540000000177000000CESC LIMITED******INTEGRATED COAL MINING LIMITED******Entity Under Common ControlAny other transactionSecurity Deposit-OthersNone019700000001970000000CESC LIMITED******INTEGRATED COAL MINING LIMITED******Entity Under Common ControlAny other transactionMining Expenses and related Trade Advance4250000000None318290000001600000000DHARIWAL INFRASTRUCTURE LIMITED******RPG POWER TRADING COMPANY LIMITED******Entity Under Common ControlAny other transactionIncome from sale/servicesNone168410000063000002100000CESC LIMITED******INTEGRATED COAL MINING LIMITED******Entity Under Common ControlAny other transactionExpense IncurredNone0-84000000CESC LIMITED******INTEGRATED COAL MINING LIMITED******Entity Under Common ControlAny other transactionExpense/Income- Recoverable/ (Payable)None011000001100000DHARIWAL INFRASTRUCTURE LIMITED******RPG POWER TRADING COMPANY LIMITED******Entity Under Common ControlAny other transactionExpense IncurredNone6440000000CESC LIMITED******JHARKHAND ELECTRIC COMPANY LIMITED******SubsidiaryAny other transactionInvestment in Subsidiary (Written Off)2500000None50000000CESC LIMITED******JHARKHAND ELECTRIC COMPANY LIMITED******SubsidiaryAny other transactionBalance-Carried ForwardNone01710000017100000DHARIWAL INFRASTRUCTURE LIMITED******PURVAH GREEN POWER PRIVATE LIMITED******Fellow SubsidiaryAny other transactionLoanNone9500000000950000000CESC LIMITED******KHAITAN & CO******Other Related PartiesAny other transactionExpense Incurred20000000None160000000CESC LIMITED******KHAITAN & CO******Other Related PartiesAny other transactionIncome from sale/services20000000None80000000DHARIWAL INFRASTRUCTURE LIMITED******NOIDA POWER COMPANY LIMITED******Fellow SubsidiaryAny other transactionIncome from sale/servicesNone3438000000976000000973200000CESC LIMITED******KHAITAN & CO******Other Related PartiesAny other transactionSecurity Deposit-ElectricityNone0-100000-100000CESC LIMITED******KHAITAN & CO LLP******Entity Under Common ControlAny other transactionExpense Incurred40000000None2480000000EMINENT ELECTRICITY DISTRIBUTION LIMITED******CHANDIGARH POWER DISTRIBUTION LIMITED******Fellow SubsidiaryAny other transactionRepayment of LoanNone12000000001570000000370000000CESC LIMITED******KHAITAN & CO LLP******Entity Under Common ControlAny other transactionIncome from sale/services20000000None20000000CESC LIMITED******KHAITAN & CO LLP******Entity Under Common ControlAny other transactionSecurity Deposit-ElectricityNone0-100000-100000EMINENT ELECTRICITY DISTRIBUTION LIMITED******NOIDA POWER COMPANY LIMITED******Fellow SubsidiaryAny other transactionDividend IncomeNone8350000000CESC LIMITED******KHAITAN & CO.- AOR******Other Related PartiesAny other transactionExpense Incurred20000000None90000000CESC LIMITED******KHAITAN CONSULTANTS LTD.******Entity Under Common ControlAny other transactionSecurity Deposit-ElectricityNone0-100000-100000HALDIA ENERGY LIMITED******JHARKHAND ELECTRIC COMPANY LIMITED******Fellow SubsidiaryAny other transactionExpense/Income- Recoverable/ (Payable)None01130000011300000CESC LIMITED******KHAITAN CONSULTANTS LTD.******Entity Under Common ControlAny other transactionIncome from sale/services20000000None10000000CESC LIMITED******KOTA ELECTRICITY DISTRIBUTION LTD******SubsidiaryAny other transactionLoan1000000000None22000000040000000260000000HALDIA ENERGY LIMITED******SPENCER'S RETAIL LIMITED******Entity Under Common ControlAny other transactionExpense IncurredNone000CESC LIMITED******KOTA ELECTRICITY DISTRIBUTION LTD******SubsidiaryAny other transactionExpense/Income- Recoverable/ (Payable)None0100000100000CESC LIMITED******KUSUM DADOO******Key Management PersonnelAny other transactionRemuneration of Directors1500000None60000000HALDIA ENERGY LIMITED******WOODLANDS MULTISPECIALITY HOSPITAL LIMITED******Entity Under Common ControlAny other transactionExpense IncurredNone20000000CESC LIMITED******MAHUAGARHI COAL COMPANY PVT LTD******Joint VentureAny other transactionBalance-Carried ForwardNone0100000100000CESC LIMITED******MALEGAON POWER SUPPLY LIMITED******SubsidiaryAny other transactionLoan2000000000None291000000600000000891000000HALDIA ENERGY LIMITED******RPSG RESOURCES PRIVATE LIMITED******Entity Under Common ControlAny other transactionExpense IncurredNone2006000000100300000CESC LIMITED******MALEGAON POWER SUPPLY LIMITED******SubsidiaryAny other transactionExpense/Income- Recoverable/ (Payable)None06970000069700000CESC LIMITED******MR. JAGDISH PATRA******Key Management PersonnelAny other transactionShort Term Employee Benefits25000000None1120000000HALDIA ENERGY LIMITED******RPSG VENTURES LIMITED******Entity Under Common ControlAny other transactionSecurity Deposit-OthersNone0562500000562500000CESC LIMITED******MR. JAGDISH PATRA******Key Management PersonnelAny other transactionPost Employment Benefits5000000None190000000CESC LIMITED******MR. RAJARSHI BANERJEE******Key Management PersonnelAny other transactionShort Term Employee Benefits100000000None4460000000HALDIA ENERGY LIMITED******RPSG VENTURES LIMITED******Entity Under Common ControlAny other transactionExpense/Income- Recoverable/ (Payable)None750000007500000CESC LIMITED******MR. RAJARSHI BANERJEE******Key Management PersonnelAny other transactionPost Employment Benefits20000000None750000000CESC LIMITED******MR. VINEET SIKKA******Key Management PersonnelAny other transactionShort Term Employee Benefits50000000None2280000000HALDIA ENERGY LIMITED******RPSG VENTURES LIMITED******Entity Under Common ControlAny other transactionExpense IncurredNone26550000000CESC LIMITED******MR. VINEET SIKKA******Key Management PersonnelAny other transactionPost Employment Benefits10000000None170000000CESC LIMITED******MR.SANJIV GOENKA******Key Management PersonnelAny other transactionRemuneration of Directors1500000None60000000KOTA ELECTRICITY DISTRIBUTION COMPANY LIMITED******CHANDIGARH POWER DISTRIBUTION LIMITED******Fellow SubsidiaryAny other transactionExpense/Income- Recoverable/ (Payable)None091000006600000CESC LIMITED******MR.SHASHWAT GOENKA******Key Management PersonnelAny other transactionRemuneration of Directors1000000None30000000CESC LIMITED******MR.SUNIL MITRA******Key Management PersonnelAny other transactionRemuneration of Directors700000None30000000KOTA ELECTRICITY DISTRIBUTION COMPANY LIMITED******RPSG VENTURES LIMITED******Entity Under Common ControlAny other transactionExpense IncurredNone118000000-10800000CESC LIMITED******NATURES BASKET LIMITED******Entity Under Common ControlAny other transactionIncome from sale/services35000000None280000000CESC LIMITED******NATURES BASKET LIMITED******Entity Under Common ControlAny other transactionExpense/Income- Recoverable/ (Payable)None000MALEGAON POWER SUPPLY LIMITED******RPSG VENTURES LIMITED******Entity Under Common ControlAny other transactionExpense IncurredNone1800000-11300000-13000000CESC LIMITED******NATURES BASKET LIMITED******Entity Under Common ControlAny other transactionSecurity Deposit-ElectricityNone0-500000-500000DHARIWAL INFRASTRUCTURE LIMITED******SITTING FEES PAID TO DIRECTORS******Key Management PersonnelAny other transactionRemuneration of DirectorsNone20000000CESC LIMITED******NATURES BASKET LIMITED******Entity Under Common ControlAny other transactionExpense Incurred15000000None7000000-600000CESC LIMITED******NOIDA POWER COMPANY LIMITED******SubsidiaryAny other transactionExpense/Income- Recoverable/ (Payable)5000000None0900000100000HALDIA ENERGY LIMITED******PURVAH GREEN POWER PRIVATE LIMITED******Fellow SubsidiaryAny other transactionLoanNone385000000003850000000CESC LIMITED******NOIDA POWER COMPANY LIMITED******SubsidiaryAny other transactionDividend Income178400000None17840000000CESC LIMITED******OPEN MEDIA NETWORK LIMITED******Entity Under Common ControlAny other transactionExpense Incurred250000000None12560000000HALDIA ENERGY LIMITED******SITTING FEES PAID TO DIRECTORS******Key Management PersonnelAny other transactionRemuneration of DirectorsNone100000000NOIDA POWER COMPANY LIMITED******CHANDIGARH POWER DISTRIBUTION LIMITED******Fellow SubsidiaryAny other transactionExpense/Income- Recoverable/ (Payable)None05280000047800000CESC LIMITED******PACHI HYDRO POWER PROJECTS LTD******SubsidiaryAny other transactionBalance-Carried ForwardNone01010000010100000HALDIA ENERGY LIMITED******DIRECTOR COMMISSION -PROVISIONAL UNALLOCATED******Key Management PersonnelAny other transactionRemuneration of DirectorsNone45000000-93300000-45000000NOIDA POWER COMPANY LIMITED******BUSINESS MEDIA PRIVATE LIMITED******Entity Under Common ControlAny other transactionExpense IncurredNone000CESC LIMITED******PARAS KUMAR CHOWDHARY******Key Management PersonnelAny other transactionRemuneration of Directors1800000None90000000CHANDIGARH POWER DISTRIBUTION LIMITED******KOTA ELECTRICITY DISTRIBUTION LTD******Fellow SubsidiaryAny other transactionExpense/Income- Recoverable/ (Payable)None006600000NOIDA POWER COMPANY LIMITED******RPSG SPORTS PRIVATE LIMITED******Entity Under Common ControlAny other transactionExpense IncurredNone1000000000CHANDIGARH POWER DISTRIBUTION LIMITED******NOIDA POWER COMPANY LIMITED******Fellow SubsidiaryAny other transactionAsset TransferredNone250000002500000NOIDA POWER COMPANY LIMITED******KHAITAN & CO******Other Related PartiesAny other transactionExpense IncurredNone2120000000CRESCENT POWER LIMITED******INTEGRATED COAL MINING LIMITED******Entity Under Common ControlAny other transactionBalance-Carried ForwardNone0-6000000NOIDA POWER COMPANY LIMITED******PCBL CHEMICAL LIMITED******Entity Under Common ControlAny other transactionExpense IncurredNone000DHARIWAL INFRASTRUCTURE LIMITED******HALDIA ENERGY LIMITED******Fellow SubsidiaryAny other transactionRepayment of LoanNone3900000000-39000000000BHADLA THREE SKP GREEN VENTURES PVT LTD******PURVAH GREEN POWER PRIVATE LIMITED******SubsidiaryAny other transactionUnsecured LoanNone163100000-179600000-342700000HALDIA ENERGY LIMITED******INTEGRATED COAL MINING LIMITED******Entity Under Common ControlAny other transactionBalance-Carried ForwardNone0-3000000BHADLA THREE SKP GREEN VENTURES PVT LTD******PURVAH GREEN POWER PRIVATE LIMITED******SubsidiaryAny other transactionInterest on unsecured loanNone7500000-75000000CESC LIMITED******PCBL CHEMICAL LIMITED******Entity Under Common ControlAny other transactionExpense Incurred60000000None129000000-12900000BHADLA THREE SKP GREEN VENTURES PVT LTD******PURVAH GREEN POWER PRIVATE LIMITED******SubsidiaryAny other transactionExpense/Income- Recoverable/ (Payable)None0-10000000-10100000CESC LIMITED******PCBL CHEMICAL LIMITED******Entity Under Common ControlAny other transactionSecurity Deposit-ElectricityNone000ANP RENEWABLES PRIVATE LIMITED******PURVAH GREEN POWER PRIVATE LIMITED******SubsidiaryAny other transactionExpense/Income- Recoverable/ (Payable)None0-600000-600000BHOJRAJ RENEWABLES ENERGY PRIVATE LIMITED******PURVAH GREEN POWER PRIVATE LIMITED******SubsidiaryAny other transactionUnsecured LoanNone110600000-210300000-320800000BHOJRAJ RENEWABLES ENERGY PRIVATE LIMITED******PURVAH GREEN POWER PRIVATE LIMITED******SubsidiaryAny other transactionExpense/Income- Recoverable/ (Payable)None0-3000000-3000000BHOJRAJ RENEWABLES ENERGY PRIVATE LIMITED******PURVAH GREEN POWER PRIVATE LIMITED******SubsidiaryAny other transactionInterest on unsecured loanNone6300000-63000000BHOJRAJ RENEWABLES ENERGY PRIVATE LIMITED******PURVAH GREEN POWER PRIVATE LIMITED******SubsidiaryAny other transactionEquity Share CapitalNone440000000BHOJRAJ RENEWABLES ENERGY PRIVATE LIMITED******PURVAH GREEN POWER PRIVATE LIMITED******SubsidiaryAny other transactionInvestement in OCDNone8750000000-875000000BRIGHTFUTURE POWER PRIVATE LIMITED******PURVAH GREEN POWER PRIVATE LIMITED******SubsidiaryAny other transactionExpense/Income- Recoverable/ (Payable)None0-1800000-1800000BRIGHTFUTURE POWER PRIVATE LIMITED******PURVAH GREEN POWER PRIVATE LIMITED******SubsidiaryAny other transactionUnsecured LoanNone8100000-239300000-247400000BRIGHTFUTURE POWER PRIVATE LIMITED******PURVAH GREEN POWER PRIVATE LIMITED******SubsidiaryAny other transactionInterest on unsecured loanNone-6300000-63000000CITYLIGHTS RENEWABLE PRIVATE LIMITED******PURVAH GREEN POWER PRIVATE LIMITED******SubsidiaryAny other transactionUnsecured LoanNone543200000-10000000-553200000CITYLIGHTS RENEWABLE PRIVATE LIMITED******PURVAH GREEN POWER PRIVATE LIMITED******SubsidiaryAny other transactionExpense/Income- Recoverable/ (Payable)None0-1100000-1100000CITYLIGHTS RENEWABLE PRIVATE LIMITED******PURVAH GREEN POWER PRIVATE LIMITED******SubsidiaryAny other transactionInterest on unsecured loanNone000DESHRAJ SOLAR ENERGY PRIVATE LIMITED******PURVAH GREEN POWER PRIVATE LIMITED******SubsidiaryAny other transactionUnsecured LoanNone217000000-1122200000-1339200000DESHRAJ SOLAR ENERGY PRIVATE LIMITED******PURVAH GREEN POWER PRIVATE LIMITED******SubsidiaryAny other transactionExpense/Income- Recoverable/ (Payable)None0-12100000-12200000DESHRAJ SOLAR ENERGY PRIVATE LIMITED******PURVAH GREEN POWER PRIVATE LIMITED******SubsidiaryAny other transactionInterest on unsecured loanNone18200000-182000000DRP RENEWABLE PRIVATE LIMITED******PURVAH GREEN POWER PRIVATE LIMITED******SubsidiaryAny other transactionExpense/Income- Recoverable/ (Payable)None000DRP RENEWABLE PRIVATE LIMITED******PURVAH GREEN POWER PRIVATE LIMITED******SubsidiaryAny other transactionUnsecured LoanNone672000000-67200000ECOFUSION POWER PRIVATE LIMITED******PURVAH GREEN POWER PRIVATE LIMITED******SubsidiaryAny other transactionExpense/Income- Recoverable/ (Payable)None000ECOFUSION POWER PRIVATE LIMITED******PURVAH GREEN POWER PRIVATE LIMITED******SubsidiaryAny other transactionUnsecured LoanNone170000000-17000000ECOVANTAGE ENERGY PRIVATE LIMITED******PURVAH GREEN POWER PRIVATE LIMITED******SubsidiaryAny other transactionExpense/Income- Recoverable/ (Payable)None000ECOVANTAGE ENERGY PRIVATE LIMITED******PURVAH GREEN POWER PRIVATE LIMITED******SubsidiaryAny other transactionUnsecured LoanNone1000000-100000GREENPULSE POWER PRIVATE LIMITED******PURVAH GREEN POWER PRIVATE LIMITED******SubsidiaryAny other transactionExpense/Income- Recoverable/ (Payable)None000GREENPULSE POWER PRIVATE LIMITED******PURVAH GREEN POWER PRIVATE LIMITED******SubsidiaryAny other transactionUnsecured LoanNone1000000-100000KUS RENEWABLE PRIVATE LIMITED******PURVAH GREEN POWER PRIVATE LIMITED******SubsidiaryAny other transactionExpense/Income- Recoverable/ (Payable)None000KUS RENEWABLE PRIVATE LIMITED******PURVAH GREEN POWER PRIVATE LIMITED******SubsidiaryAny other transactionUnsecured LoanNone1000000-100000JSK RENEWABLE PRIVATE LIMITED******PURVAH GREEN POWER PRIVATE LIMITED******SubsidiaryAny other transactionExpense/Income- Recoverable/ (Payable)None000JSK RENEWABLE PRIVATE LIMITED******PURVAH GREEN POWER PRIVATE LIMITED******SubsidiaryAny other transactionUnsecured LoanNone1000000-100000HRP GREEN POWER PRIVATE LIMITED******PURVAH GREEN POWER PRIVATE LIMITED******SubsidiaryAny other transactionEquity Share CapitalNone29700000000HRP GREEN POWER PRIVATE LIMITED******PURVAH GREEN POWER PRIVATE LIMITED******SubsidiaryAny other transactionUnsecured LoanNone960100000-24700000-984800000HRP GREEN POWER PRIVATE LIMITED******PURVAH GREEN POWER PRIVATE LIMITED******SubsidiaryAny other transactionInterest on unsecured loanNone100000-1000000HRP GREEN POWER PRIVATE LIMITED******PURVAH GREEN POWER PRIVATE LIMITED******SubsidiaryAny other transactionExpense/Income- Recoverable/ (Payable)None0-1200000-1200000HRP GREEN POWER PRIVATE LIMITED******PURVAH GREEN POWER PRIVATE LIMITED******SubsidiaryAny other transactionAdvanceNone304150000003041500000HRP GREEN POWER PRIVATE LIMITED******PURVAH GREEN POWER PRIVATE LIMITED******SubsidiaryAny other transactionInvestement in OCDNone27445000000-2744500000MAZZI POWER PROJECTS PRIVATE LIMITED******PURVAH GREEN POWER PRIVATE LIMITED******SubsidiaryAny other transactionExpense/Income- Recoverable/ (Payable)None000MAZZI POWER PROJECTS PRIVATE LIMITED******PURVAH GREEN POWER PRIVATE LIMITED******SubsidiaryAny other transactionUnsecured LoanNone1000000-100000LKP RENEWABLE PRIVATE LIMITED******PURVAH GREEN POWER PRIVATE LIMITED******SubsidiaryAny other transactionExpense/Income- Recoverable/ (Payable)None000LKP RENEWABLE PRIVATE LIMITED******PURVAH GREEN POWER PRIVATE LIMITED******SubsidiaryAny other transactionUnsecured LoanNone1000000-100000MFA RENEWABLES PRIVATE LIMITED******PURVAH GREEN POWER PRIVATE LIMITED******SubsidiaryAny other transactionExpense/Income- Recoverable/ (Payable)None0-600000-600000MFA RENEWABLES PRIVATE LIMITED******PURVAH GREEN POWER PRIVATE LIMITED******SubsidiaryAny other transactionUnsecured LoanNone22000000-2200000PURVAH HYBRID POWER PRIVATE LIMITED******PURVAH GREEN POWER PRIVATE LIMITED******SubsidiaryAny other transactionExpense/Income- Recoverable/ (Payable)None000PURVAH RENEWABLE POWER PRIVATE LTD******PURVAH GREEN POWER PRIVATE LIMITED******SubsidiaryAny other transactionUnsecured LoanNone219800000-142200000-362000000PURVAH RENEWABLE POWER PRIVATE LTD******PURVAH GREEN POWER PRIVATE LIMITED******SubsidiaryAny other transactionInterest on unsecured loanNone2500000-25000000PURVAH RENEWABLE POWER PRIVATE LTD******PURVAH GREEN POWER PRIVATE LIMITED******SubsidiaryAny other transactionExpense/Income- Recoverable/ (Payable)None215800000-218100000-2300000REDGAINT RENEWABLE ENERGY POWER PVT LTD******PURVAH GREEN POWER PRIVATE LIMITED******SubsidiaryAny other transactionExpense/Income- Recoverable/ (Payable)None000REDGAINT RENEWABLE ENERGY POWER PVT LTD******PURVAH GREEN POWER PRIVATE LIMITED******SubsidiaryAny other transactionUnsecured LoanNone1000000-100000SHN GREEN POWER PRIVATE LIMITED******PURVAH GREEN POWER PRIVATE LIMITED******SubsidiaryAny other transactionUnsecured LoanNone0-2800000-2800000SHN GREEN POWER PRIVATE LIMITED******PURVAH GREEN POWER PRIVATE LIMITED******SubsidiaryAny other transactionInterest on unsecured loanNone000SHN GREEN POWER PRIVATE LIMITED******PURVAH GREEN POWER PRIVATE LIMITED******SubsidiaryAny other transactionExpense/Income- Recoverable/ (Payable)None0-600000-600000SKG RENEWABLE PRIVATE LIMITED******PURVAH GREEN POWER PRIVATE LIMITED******SubsidiaryAny other transactionExpense/Income- Recoverable/ (Payable)None000SKG RENEWABLE PRIVATE LIMITED******PURVAH GREEN POWER PRIVATE LIMITED******SubsidiaryAny other transactionUnsecured LoanNone1000000-100000VITALGREEN POWER PRIVATE LIMITED******PURVAH GREEN POWER PRIVATE LIMITED******SubsidiaryAny other transactionUnsecured LoanNone100000-1000000-1100000VITALGREEN POWER PRIVATE LIMITED******PURVAH GREEN POWER PRIVATE LIMITED******SubsidiaryAny other transactionInterest on unsecured loanNone000VITALGREEN POWER PRIVATE LIMITED******PURVAH GREEN POWER PRIVATE LIMITED******SubsidiaryAny other transactionExpense/Income- Recoverable/ (Payable)None0-600000-600000PURVAH GREEN POWER PRIVATE LIMITED******RPSG SOLVANTA PRIVATE LIMITED******Entity Under Common ControlAny other transactionIncome from sale/servicesNone27100000027100000CESC PROJECTS LIMITED******RPSG RESOURCES PRIVATE LIMITED******Entity Under Common ControlAny other transactionExpense/Income- Recoverable/ (Payable)None03130000031300000CESC LIMITED******PCBL CHEMICAL LIMITED******Entity Under Common ControlAny other transactionIncome from sale/services10000000None200000100000200000CESC LIMITED******PCBL CHEMICAL LIMITED******Entity Under Common ControlAny other transactionExpense/Income- Recoverable/ (Payable)20000000None42000001000004300000CESC LIMITED******PRADIP KUMAR KHAITAN******Key Management PersonnelAny other transactionRemuneration of Directors500000None10000000CESC LIMITED******PURVAH GREEN POWER PRIVATE LIMITED******SubsidiaryAny other transactionExpense/Income- Recoverable/ (Payable)None06430000064300000CESC LIMITED******PURVAH GREEN POWER PRIVATE LIMITED******SubsidiaryAny other transactionShare Application Money9900000000None2000000000200000000CESC LIMITED******QUEST PROPERTIES INDIA LIMITED******Entity Under Common ControlAny other transactionIncome from sale/services320000000None158800000184700000186100000CESC LIMITED******QUEST PROPERTIES INDIA LIMITED******Entity Under Common ControlAny other transactionSecurity Deposit-ElectricityNone0-2400000-2400000CESC LIMITED******QUEST PROPERTIES INDIA LIMITED******Entity Under Common ControlAny other transactionExpense Incurred5000000None1000000-400000CESC LIMITED******QUEST PROPERTIES INDIA LIMITED******Entity Under Common ControlAny other transactionExpense/Income- Recoverable/ (Payable)35000000None104000001160000022000000CESC LIMITED******RANCHI POWER DISTRIBUTION COMPANY LIMITED******SubsidiaryAny other transactionBalance-Carried ForwardNone067000006700000CESC LIMITED******RPG POWER TRADING COMPANY LIMITED******Entity Under Common ControlAny other transactionExpense/Income- Recoverable/ (Payable)5000000None033000003300000CESC LIMITED******RPG POWER TRADING COMPANY LIMITED******Entity Under Common ControlAny other transactionExpense Incurred200000000None15000000000CESC LIMITED******RPG POWER TRADING COMPANY LIMITED******Entity Under Common ControlAny other transactionIncome from sale/services145000000None70000000CESC LIMITED******RPG POWER TRADING COMPANY LIMITED******Entity Under Common ControlAny other transactionSecurity Deposit-OthersNone0-200000-200000CESC LIMITED******RPG POWER TRADING COMPANY LIMITED******Entity Under Common ControlAny other transactionCost of Power Purchase and related Trade Advance3400000000None1254100000-51300000333800000CESC LIMITED******RPSG RESOURCES PRIVATE LIMITED******Entity Under Common ControlAny other transactionExpense/Income- Recoverable/ (Payable)None03000000027900000CESC LIMITED******RPSG RESOURCES PRIVATE LIMITED******Entity Under Common ControlAny other transactionSecurity Deposit-OthersNone0260000000260000000CESC LIMITED******RPSG RESOURCES PRIVATE LIMITED******Entity Under Common ControlAny other transactionExpense Incurred400000000None25960000000CESC LIMITED******RPSG SPORTS PRIVATE LIMITED******Entity Under Common ControlAny other transactionExpense/Income- Recoverable/ (Payable)None021000002100000CESC LIMITED******RPSG VENTURES LIMITED******Entity Under Common ControlAny other transactionExpense Incurred and related Trade Advance4500000000None74080000000CESC LIMITED******RPSG VENTURES LIMITED******Entity Under Common ControlAny other transactionExpense/Income- Recoverable/ (Payable)500000000None160000003700000052300000CESC LIMITED******RPSG VENTURES LIMITED******Entity Under Common ControlAny other transactionSecurity Deposit-OthersNone015675000001567500000CESC LIMITED******SAREGAMA INDIA LIMITED******Entity Under Common ControlAny other transactionSecurity Deposit-ElectricityNone0-3100000-3100000CESC LIMITED******SAREGAMA INDIA LIMITED******Entity Under Common ControlAny other transactionExpense Incurred3000000None20000000CESC LIMITED******SAREGAMA INDIA LIMITED******Entity Under Common ControlAny other transactionIncome from sale/services6000000None15000000300000CESC LIMITED******SAREGAMA INDIA LIMITED******Entity Under Common ControlAny other transactionExpense/Income- Recoverable/ (Payable)1000000None014000001400000CESC LIMITED******SERENE VIBES PRIVATE LIMITED******Entity Under Common ControlAny other transactionExpense Incurred10000000None280000000CESC LIMITED******SPENCER'S RETAIL LIMITED******Entity Under Common ControlAny other transactionIncome from sale/services50000000None191000001000001200000CESC LIMITED******SPENCER'S RETAIL LIMITED******Entity Under Common ControlAny other transactionSecurity Deposit-ElectricityNone0-2800000-2800000CESC LIMITED******SPENCER'S RETAIL LIMITED******Entity Under Common ControlAny other transactionExpense/Income- Recoverable/ (Payable)10000000None-7000000-59300000CESC LIMITED******SPENCER'S RETAIL LIMITED******Entity Under Common ControlAny other transactionExpense Incurred40000000None1020000000CESC LIMITED******SPENCER'S RETAIL LIMITED******Entity Under Common ControlAny other transactionExpense Incurred150000000None47200000-100000-23600000CESC LIMITED******SPENCER'S RETAIL LIMITED******Entity Under Common ControlAny other transactionBalanceNone0635000000CESC LIMITED******SPENCER'S RETAIL LIMITED******Entity Under Common ControlAny other transactionExpense/Income- Recoverable/ (Payable)None016000001600000CESC LIMITED******WOODLANDS MULTISPECIALITY HOSPITAL LIMITED******Entity Under Common ControlAny other transactionIncome from sale/services60000000None1890000003300000CESC LIMITED******WOODLANDS MULTISPECIALITY HOSPITAL LIMITED******Entity Under Common ControlAny other transactionExpense Incurred60000000None1220000000CESC LIMITED******WOODLANDS MULTISPECIALITY HOSPITAL LIMITED******Entity Under Common ControlAny other transactionSecurity Deposit-ElectricityNone0-9600000-960000049800700000