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Company Limited******HRL(Thane) Real Estate Limited******SubsidiaryAny other transactionProvision for Loss allowance on inter corporate deposit given000-230200000-230200000Hindustan Construction Company Limited******HCC Infrastructure Company Limited******SubsidiaryAny other transactionAdvance from contractee000144700000133500000Hindustan Construction Company Limited******Ajit Gulabchand******ChairmanAny other transactionRemuneration recoverable00002800000HCC Infrastructure Company Limited******Badarpur Faridabad Tollway Limited******SubsidiaryAny other transactionInter Corporate Deposits-recovered0033690000000Adjustment of ICD receivable from Badarpur Faridabad Tollway Limited (BFTL)against outstanding loan & interest payable to HCC Operation & Maintenance Limited (HOML) pursant to merger of HOML with BFTLHCC Infrastructure Company Limited******Badarpur Faridabad Tollway Limited******SubsidiaryAny other transactionInterest accrued on ICD recovered0064580000000Adjustment of ICD receivable from Badarpur Faridabad Tollway Limited (BFTL)against outstanding loan payable to HCC Operation & Maintenance Limited (HOML) pursant to merger of HOML with BFTLHCC Infrastructure Company Limited******HCC Operations & Maintenance Limited******SubsidiaryAny other transactionInterest expenses on ICD001850000000HCC Infrastructure Company Limited******Highbar Technologies Limited******Fellow SubsidiaryAny other transactionInter Corporate Deposits-given00500000002850000000QIP2024-12-1960000000002025-09-30trueCARE Ratings Ltd.falseNot ApplicableNilNilNitsh Kumar JhaCompany Secretary and Compliance OfficerMumbai2025-11-06Repayment and/or pre-payment, in full or in part, of certain outstanding borrowings availed by our Company, Associates and / or Joint VentureNA3900000000019000000000Augmenting working capitalNA1500000000015000000000General Corporate PurposesNA228600000026880000040200000