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other transactionIncome from work contract100000000NO REMARK670000006180000068200000Sterling and Wilson Renewable Energy Limited******Reliance Industries Limited******Promoter Group CompanyAny other transactionIncome from operation & maintenance10000000NO REMARK30000000Sterling and Wilson Renewable Energy Limited******Reliance Corporate IT Park Ltd******Promoter Group CompanyAny other transactionIncome from operation & maintenance10000000NO REMARK1700000800000800000Sterling and Wilson Renewable Energy Limited******Sterling and Wilson Private Limited******Promoter Group CompanyAny other transactionReimbursement of expenses & rent paid60000000NO REMARK120000000Sterling and Wilson Renewable Energy Limited******Sterling and Wilson Private Limited******Promoter Group CompanyAny other transactionOther payablesNot Applicable01360000013600000Sterling and Wilson Renewable Energy Limited******Sterling and Wilson Private Limited******Promoter Group CompanyAny other transactionPurchase of materials500000000NO REMARK500000075000007800000Sterling and Wilson Renewable Energy Limited******Sterling and Wilson Private Limited******Promoter Group CompanyAny other transactionRent Income14400000NO REMARK250000000Sterling and Wilson Renewable Energy Limited******Sterling and Wilson Private Limited******Promoter Group CompanyAny other transactionOther RecoverablesNot Applicable03910000036800000Sterling and Wilson Renewable Energy Limited******Sterling and Wilson Private Limited******Promoter Group CompanyAny other transactionAdvance received from customersNot Applicable053000005300000Sterling and Wilson Renewable Energy Limited******Sterling and Wilson Private Limited******Promoter Group CompanyAny other transactionIncome from operation & maintenance30000000NO REMARK68000001050000018600000Sterling and Wilson Renewable Energy Limited******Sterling and Wilson Private Limited******Promoter Group CompanyAny other transactionTrade ReceivableNot Applicable01233000003500000Sterling and Wilson Renewable Energy Limited******Sterling and Wilson Data Center Pvt Ltd******Promoter Group CompanyAny other transactionReimbursement of expenseNot Applicable015000001500000Sterling and Wilson Renewable Energy Limited******Sterling and Wilson Renewable Energy Spain SLU******Wholly owned subsidiaryAny other transactionOther Income (margin money)Not Applicable400000000Sterling and Wilson Renewable Energy Limited******Sterling and Wilson Renewable Energy Spain SLU******Wholly owned subsidiaryAny other transactionOther income (Corporate Guarantee commission)Not Applicable1320000000Sterling and Wilson Renewable Energy Limited******Sterling and Wilson Renewable Energy Spain SLU******Wholly owned subsidiaryAny other transactionRecovery of expenses ( BG expense )Not Applicable1660000000Sterling and Wilson Renewable Energy Limited******Sterling and Wilson Renewable Energy Spain SLU******Wholly owned subsidiaryAny other transactionOther recoverableNot Applicable01160000046000000Sterling and Wilson Renewable Energy Limited******Sterling and Wilson Renewable Energy Spain SLU******Wholly owned subsidiaryAny other transactionCorporate guarantee outstandingNot Applicable026992000002514000000Sterling and Wilson Renewable Energy Limited******Sterling and Wilson Renewable Energy Spain SLU******Wholly owned subsidiaryAny other transactionRecovery of expenses ( ESOP )Not Applicable3000001000000Sterling and Wilson Renewable Energy Limited******Sterling and Wilson Solar Australia Pty. Ltd.******Wholly owned subsidiaryAny other transactionRecovery towards expenses and othersNot Applicable8500000409700000409900000Sterling and Wilson Renewable Energy Limited******Sterling and Wilson Solar Australia Pty. Ltd.******Wholly owned subsidiaryAny other transactionReimbursement of expenses paidNot Applicable37900000106700000119500000Sterling and Wilson Renewable Energy Limited******Sterling and Wilson Solar Australia Pty. Ltd.******Wholly owned subsidiaryAny other transactionProvision for Doubtful debt (other receivable)Not Applicable0409700000409900000Sterling and Wilson Renewable Energy Limited******Sterling and Wilson International Solar FZCO******Wholly owned subsidiaryAny other transactionProvision for Doubtful debt (Loan)Not Applicable01690820000017329000000Sterling and Wilson Renewable Energy Limited******Sterling and Wilson International Solar FZCO******Wholly owned subsidiaryAny other transactionOther Income (Esop Charges Recovery)Not Applicable250000000Sterling and Wilson Renewable Energy Limited******Sterling and Wilson International Solar FZCO******Wholly owned subsidiaryAny other transactionCorporate guarantee outstandingNot Applicable076960000006714300000Sterling and Wilson Renewable Energy Limited******Sterling and Wilson International Solar FZCO******Wholly owned subsidiaryLoanNot Applicable3747000001801320000018793600000Loan0.06Repayable on demandUnsecuredWorking Capital RequirementsSterling and Wilson Renewable Energy Limited******Sterling and Wilson International Solar FZCO******Wholly owned subsidiaryAny other transactionInterest incomeNot Applicable4750000036059000003734300000Sterling and Wilson Renewable Energy Limited******Sterling and Wilson International Solar FZCO******Wholly owned subsidiaryAny other transactionProvision for Doubtful debt (int accrued/due)Not Applicable036323000003682300000Sterling and Wilson Renewable Energy Limited******Sterling and Wilson International Solar FZCO******Wholly owned subsidiaryAny other transactionOther recoverableNot Applicable0787900000826600000Sterling and Wilson Renewable Energy Limited******Sterling and Wilson International Solar FZCO******Wholly owned subsidiaryAny other transactionProvision for Doubtful debt (Other recoverable)Not Applicable0787900000794200000Sterling and Wilson Renewable Energy Limited******Sterling and Wilson International Solar FZCO******Wholly owned subsidiaryAny other transactionAdvance to vendorsNot Applicable0232100000237200000Sterling and Wilson Renewable Energy Limited******Sterling and Wilson International Solar FZCO******Wholly owned subsidiaryAny other transactionProvision for Doubtful debt (Advance to vendors (outstanding))Not Applicable0232100000237200000Sterling and Wilson Renewable Energy Limited******Sterling and Wilson International Solar FZCO******Wholly owned subsidiaryAny other transactionOther payablesNot Applicable0215800000221000000Sterling and Wilson Renewable Energy Limited******Sterling and Wilson International Solar FZCO******Wholly owned subsidiaryAny other transactionLiability written back (Other payables)(Outstanding)Not Applicable0215800000220600000Sterling and Wilson Renewable Energy Limited******Sterling and Wilson International Solar FZCO******Wholly owned subsidiaryAny other transactionOther payablesNot Applicable0133000000Sterling and Wilson Renewable Energy Limited******Sterling and Wilson Solar Solutions Inc.******Wholly owned subsidiaryAny other transactionLiability written back (Other payables)(Outstanding)Not Applicable0312200000342000000Sterling and Wilson Renewable Energy Limited******GCO Solar Pty. Ltd.******Wholly owned subsidiaryAny other transactionTrade paybleNot Applicable05770000058500000Sterling and Wilson Renewable Energy Limited******Shapoorji Pallonji Infrastructure Capital Co Private Limited******Promoter Group CompanyAny other transactionTrade ReceivableNot Applicable047000004700000Sterling and Wilson Renewable Energy Limited******Sterling and Wilson Solar Solutions Inc.******Wholly owned subsidiaryAny other transactionOther payablesNot Applicable0312200000342000000Sterling and Wilson Renewable Energy Limited******Mr. Chandra Kishor Thakur******Key managerial personAny other transactionSalaries-Short termNot Applicable2590000000Sterling and Wilson Renewable Energy Limited******Mr. Chandra Kishor Thakur******Key managerial personAny other transactionSalaries-Post employementNot Applicable150000000Sterling and Wilson Renewable Energy Limited******Mr. Chandra Kishor Thakur******Key managerial personAny other transactionSalaries-Other long termNot Applicable70000000Sterling and Wilson Renewable Energy Limited******Mr. Chandra Kishor Thakur******Key managerial personAny other transactionSalaries payableNot Applicable0170000012500000Sterling and Wilson Renewable Energy Limited******Mr. Khurshed Y. Daruvala******Promoter and DirectorAny other transactionSitting fees paid2000000NO REMARK400000100000200000Sterling and Wilson Renewable Energy Limited******Mr. Ajit Pratap Singh******Key managerial personAny other transactionSalaries payableNot Applicable022000005900000Sterling and Wilson Renewable Energy Limited******Mr. Ajit Pratap Singh******Key managerial personAny other transactionSalaries-Short termNot Applicable1630000000Sterling and Wilson Renewable Energy Limited******Mr. Ajit Pratap Singh******Key managerial personAny other transactionSalaries-Post employementNot Applicable30000000Sterling and Wilson Renewable Energy Limited******Esterlina Solar Engineers Pvt. Ltd.******wholly owned subsidiaryAny other transactionRecovery of expensesNot Applicable05820000056900000Sterling and Wilson Renewable Energy Limited******Sterling and Wilson (Thailand) Limited******Wholly owned subsidiaryAny other transactionLoan OutstandingNot Applicable013000001300000Sterling and Wilson Renewable Energy Limited******Mr. Jagannadha Rao******Key managerial personAny other transactionSalaries-Short termNot Applicable1440000000Sterling and Wilson Renewable Energy Limited******Mr. Jagannadha Rao******Key managerial personAny other transactionSalaries-Post employementNot Applicable80000000Sterling and Wilson Renewable Energy Limited******Mr. Jagannadha Rao******Key managerial personAny other transactionSalaries-Other long termNot Applicable40000000Sterling and Wilson Renewable Energy Limited******Mr. Jagannadha Rao******Key managerial personAny other transactionSalaries payableNot Applicable09000004400000Sterling and Wilson Renewable Energy Limited******Shapoorji Pallonji Mideast LLC******Promoter Group CompanyAny other transactionTrade ReceivableNot Applicable02200000022400000Sterling and Wilson Renewable Energy Limited******Shapoorji Pallonji Mideast LLC******Promoter Group CompanyAny other transactionAdvance received from customers (outstanding)Not Applicable01320000013200000Sterling and Wilson Renewable Energy Limited******Shapoorji Pallonji Solar Holdings Pvt. Ltd.******Promoter Group CompanyAny other transactionTrade ReceivableNot Applicable09340000093400000Sterling and Wilson Renewable Energy Limited******Sterling And Wilson Powergen FZE******Promoter Group CompanyAny other transactionTrade payablesNot Applicable015000001500000Sterling and Wilson Renewable Energy Limited******Sterling and Wilson Solar LLC (Oman)******SubsidiaryAny other transactionOther receivableNot Applicable07970000081500000Sterling and Wilson Renewable Energy Limited******Esterlina Solar Engineers Pvt. Ltd.******Wholly owned subsidiaryAny other transactionTrade PayableNot Applicable052000005200000Sterling and Wilson Renewable Energy Limited******Sterling Wilson - SPCPL - Chint Morrocan Venture******SubsidiaryAny other transactionTrade ReceivableNot Applicable0172600000172600000Sterling and Wilson Renewable Energy Limited******Umesh Khanna******DirectorAny other transactionSitting fees paid1500000NO REMARK10000000Sterling and Wilson Renewable Energy Limited******Balanadu Narayan******DirectorAny other transactionSitting fees paid1000000NO REMARK20000000Sterling and Wilson Renewable Energy Limited******Saurabh Agarwal******DirectorAny other transactionSitting fees paid1000000NO REMARK20000000Sterling and Wilson Renewable Energy Limited******Sterling Wilson CO-GEN Solutions Private Limited******Promoter Group CompanyAny other transactionOther ReceivableNot Applicable0100000100000Sterling and Wilson Renewable Energy Limited******Reliance Jio Infocomm Limited******Promoter Group CompanyPurchase of goods or services50000000NO REMARK000Sterling and Wilson Renewable Energy Limited******Sterling And Wilson International FZE******Promoter Group CompanyAny other transactionOther ReceivableNot Applicable001300000Sterling and Wilson International Solar FZCO******Sterling and Wilson Engineering Pty. Ltd.******SubsidiaryInterest received5000000NO REMARK500000000Sterling and Wilson International Solar FZCO******Sterling and Wilson Solar Australia Pty. Ltd.******Wholly owned subsidiaryInterest receivedNot Applicable31950000000Sterling and Wilson International Solar FZCO******Sterling and Wilson Solar Solutions INC******Wholly owned subsidiaryInterest receivedNot Applicable27860000000Sterling and Wilson International Solar FZCO******Sterling and Wilson Solar Spain S.L.******SubsidiaryInterest received60000000NO REMARK1950000000Sterling and Wilson International Solar FZCO******Sterling and Wilson Renewable Energy Spain S.L.******Wholly owned subsidiaryInterest paidNot Applicable4230000000Sterling and Wilson International Solar FZCO******Sterling and Wilson Engineering Pty. Ltd.******SubsidiaryDividend receivedNot Applicable30500000128000000Sterling and Wilson International Solar FZCO******Sterling and Wilson Engineering Pty. Ltd.******SubsidiaryAny other transactionRecovery of expenses50000000NO REMARK17300000490000022400000Sterling and Wilson International Solar FZCO******Sterling and Wilson Renewable Energy Spain S.L.******Wholly owned subsidiaryAny other transactionRecovery of expensesNot Applicable310000000Sterling and Wilson International Solar FZCO******GCO Solar Pty. Ltd.******Wholly owned subsidiaryLoanNot Applicable0124800000129600000Loan0.07Repayable on demandUnsecuredWorking Capital RequirementsSterling and Wilson International Solar FZCO******Sterling and Wilson Singapore Pte. Ltd.******Wholly owned subsidiaryLoanNot Applicable1000002110000021700000Loan0Repayable on demandUnsecuredWorking Capital RequirementsSterling and Wilson International Solar FZCO******Sterling and Wilson Middle East Solar Energy LLC******Wholly owned subsidiaryLoanNot Applicable3600000249600000258700000Loan0Repayable on demandUnsecuredWorking Capital RequirementsSterling and Wilson International Solar FZCO******Sterling and Wilson Solar Solutions INC******Wholly owned subsidiaryLoanNot Applicable12660000092322000009845000000Loan0.07Repayable on demandUnsecuredWorking Capital RequirementsSterling and Wilson International Solar FZCO******Sterling and Wilsin Solar Australia Pty.******Wholly owned subsidiaryLoanNot Applicable444000001025850000010852200000Loan0.07Repayable on demandUnsecuredWorking Capital RequirementsSterling and Wilson Renewable Energy Spain S.L.******Sterling and Wilson International Solar FZCO******Parent CompanyAny other transactionLoan RepaymentNot Applicable32480000017946000001530600000Loan0.07Repayable on demandUnsecuredWorking Capital RequirementsSterling and Wilson International Solar FZCO******Sterling and Wilson Engineering Pty. Ltd.******SubsidiaryAny other transactionLoan RepaymentNot Applicable12700000130900000128100000Loan0.115Repayable on demandUnsecuredWorking Capital RequirementsSterling and Wilson International Solar FZCO******Sterling and Wilson Solar Spain S.L.******SubsidiaryAny other transactionLoan RepaymentNot Applicable1600000542000000564700000Loan0.07Repayable on demandUnsecuredWorking Capital RequirementsSterling and Wilson International Solar FZCO******ConstructPro LLP******Wholly owned subsidiaryLoanNot Applicable01670000017100000Loan0Repayable on demandUnsecuredWorking Capital RequirementsSterling and Wilson International Solar FZCO******Mr. Khurshed Y. Daruvala******Key managerial personRemunerationNot Applicable2600000043000004400000Sterling and Wilson International Solar FZCO******Shapoorji Pallonji Infrastructure Capital Co Private Limited******Promoter Group CompanySale of goods or servicesNot Applicable0736400000752600000Sterling and Wilson Middle East Solar Energy L.L.C.******Shapoorji Pallonji and Company Pvt. Ltd.******Promoter Group CompanySale of goods or servicesNot Applicable05190000053100000GCO Solar Pty. Ltd.******Sterling and Wilson Solar Australia Pty. Ltd.******Fellow subsidiarySale of goods or servicesNot Applicable06730000069600000Sterling and Wilson International Solar FZCO******Sterling and Wilson Solar LLC******Fellow subsidiaryAny other transactionOther payablesNot Applicable0111500000113900000Sterling and Wilson Solar Spain S.L.******Sterling and Wilson Renewable Energy Spain S.L.******Fellow subsidiaryAny other transactionRecovery of expenses80000000NO REMARK59300000011600000Sterling and Wilson Renewable Energy Limited******Sterling and Wilson International Solar FZCO******Wholly owned subsidiaryAny other transactionOther Income (Corporate Guarantee commission)Not Applicable2940000000Sterling and Wilson Renewable Energy Limited******Mr. Ajit Pratap Singh******Key managerial personAny other transactionSalaries other long termNot Applicable50000000Sterling and Wilson Renewable Energy Limited******Sterling and Wilson Engineering Pty Limited******SubsidiaryAny other transactionCorporate guarantee issued3261200000NO REMARK326120000000Sterling and Wilson Renewable Energy Limited******Sterling and Wilson (Thailand) Limited******Wholly owned subsidiaryAny other transactionProvision for Doubtful debt (int accrued/due)Not Applicable0200000200000Sterling and Wilson Renewable Energy Limited******Sterling and Wilson (Thailand) Limited******Wholly owned subsidiaryAny other transactionImpairment of LoanNot Applicable013000001300000Sterling and Wilson Renewable Energy Limited******Mr. Khurshed Y. Daruvala******Promoter and DirectorAny other transactionPersonal Guarantee for short term loan availed by Company1500000000NO REMARK150000000001000000000Sterling and Wilson Renewable Energy Limited******Sterling and Wilson (Thailand) Limited******Wholly owned subsidiaryAny other transactionIntrest accured on loanNot Applicable002000006817100000