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remarks000Torrent Power LimitedTorrent Urja 20 Private LimitedSubsidiaryAny other transactionServices Provided - lease rent income100000No remarks000Torrent Power LimitedTorrent Urja 21 Private LimitedSubsidiaryAny other transactionServices Provided - lease rent income100000No remarks000Torrent Power LimitedTorrent Urja 22 Private LimitedSubsidiaryAny other transactionServices Provided - lease rent income0No remarks000Torrent Power LimitedTorrent Urja 23 Private LimitedSubsidiaryAny other transactionServices Provided - lease rent income100000No remarks000Torrent Power LimitedTorrent Urja 24 Private LimitedSubsidiaryAny other transactionServices Provided - lease rent income100000No remarks000Torrent Power LimitedTorrent Urja 25 Private LimitedSubsidiaryAny other transactionServices Provided - lease rent income0No remarks000Torrent Power LimitedTorrent Urja 26 Private LimitedSubsidiaryAny other transactionServices Provided - lease rent income0No remarks000Torrent Power LimitedTorrent 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Provided - lease rent income0No remarks10000000Torrent Power LimitedTorrent Investments Private LimitedParent CompanyAny other transactionServices Provided - lease rent income100000No remarks000Torrent Power LimitedTorrent Power Serivces Private LimitedSubsidiary of Parent CompanyAny other transactionServices Provided - lease rent income100000No remarks000Torrent Power LimitedTorrent Fincorp Private LimitedSubsidiary of Parent CompanyAny other transactionServices Provided - lease rent income100000No remarks000Torrent Power LimitedTorrent Gas LimitedSubsidiary of Parent CompanyAny other transactionServices Provided - lease rent income16100000No remarks680000058000003200000Torrent Power LimitedTorrent Gas Chennai Private LimitedSub-subsidiary of Parent CompanyAny other transactionServices Provided - lease rent income1500000No remarks20000000Torrent Power LimitedTorrent Gas Jaipur Private LimitedSub-subsidiary of Parent CompanyAny other transactionServices Provided - lease rent income1500000No remarks20000000Torrent Power LimitedTorrent Sports Ventures Private LimitedSubsidiary of Parent CompanyAny other transactionServices Provided - lease rent income100000No remarks000Torrent Power LimitedTorrent Diagnostics Private LimitedSubsidiary of Parent CompanyAny other transactionServices Provided - lease rent income100000No remarks000Torrent Power LimitedTorrent Hospitals Private LimitedSubsidiary of Parent CompanyAny other transactionServices Provided - lease rent income100000No remarks000Torrent Power LimitedUNM FoundationEntity having 50% voting rightsAny other transactionServices Provided - lease rent income100000No remarks000Torrent Power LimitedSaurabh MashruwalaChief Financial OfficerRemuneration53000000No remarks4100000000Torrent Power LimitedRahul ShahCompany SecretaryRemuneration10600000No remarks610000000Torrent Power LimitedTorrent Electricals LimitedSubsidiaryAny other transactionDeposit received0No remarks010000001000000Torrent Power LimitedTorrent Saurya Urja 2 Private LimitedSubsidiaryAny other transactionDeposit received0No remarks000Torrent Power LimitedTorrent Saurya Urja 3 Private LimitedSubsidiaryAny other transactionDeposit received0No remarks000Torrent Power LimitedTorrent Saurya Urja 4 Private LimitedSubsidiaryAny other transactionDeposit received0No remarks000Torrent Power LimitedTorrent Saurya Urja 5 Private LimitedSubsidiaryAny other transactionDeposit received0No remarks000Torrent Power LimitedTorrent Saurya Urja 6 Private LimitedSubsidiaryAny other transactionDeposit received0No remarks000Torrent Power LimitedTorrent Urja 7 Private LimitedSubsidiaryAny other transactionDeposit received0No remarks000Torrent Power LimitedVisual Percept Solar Projects Private LimitedSubsidiaryAny other transactionDeposit received0No remarks000Torrent Power LimitedSunshakti Solar Power Projects Private LimitedSubsidiaryAny other transactionDeposit received0No remarks000Torrent Power LimitedTorrent Green Energy Private LimitedSubsidiaryAny other transactionDeposit received0No remarks000Torrent Power LimitedTorrent Urja 8 Private LimitedSubsidiaryAny other transactionDeposit received0No remarks000Torrent Power LimitedTorrent Urja 9 Private LimitedSubsidiaryAny other transactionDeposit received0No remarks000Torrent Power LimitedTorrent Urja 10 Private LimitedSubsidiaryAny other transactionDeposit received0No remarks000Torrent Power LimitedTorrent Urja 11 Private LimitedSubsidiaryAny other transactionDeposit received0No remarks000Torrent Power LimitedTorrent Urja 12 Private LimitedSubsidiaryAny other transactionDeposit received0No remarks000Torrent Power LimitedTorrent Urja 14 Private LimitedSubsidiaryAny other transactionDeposit received0No remarks000Torrent Power LimitedTorrent Urja 15 Private LimitedSubsidiaryAny other transactionDeposit received0No remarks000Torrent Power LimitedTorrent Urja 16 Private LimitedSubsidiaryAny other transactionDeposit received0No remarks000Torrent Power LimitedTorrent Urja 17 Private LimitedSubsidiaryAny other transactionDeposit received0No remarks000Torrent Power LimitedTorrent Urja 18 Private LimitedSubsidiaryAny other transactionDeposit received0No remarks000Torrent Power LimitedTorrent Green Hydrogen Private LimitedSubsidiaryAny other transactionDeposit received0No remarks000Torrent Power LimitedTorrent PSH 1 Private LimitedSubsidiaryAny other transactionDeposit received0No remarks000Torrent Power LimitedTorrent PSH 2 Private LimitedSubsidiaryAny other transactionDeposit received0No remarks000Torrent Power LimitedTorrent PSH 3 Private LimitedSubsidiaryAny other transactionDeposit received0No remarks000Torrent Power LimitedTorrent PSH 4 Private LimitedSubsidiaryAny other transactionDeposit received0No remarks000Torrent Power LimitedAirpower Windfarms Private LimitedSubsidiaryAny other transactionDeposit received0No remarks000Torrent Power LimitedTorrent Sports Ventures Private LimitedSubsidiary of Parent CompanyAny other transactionDeposit received0No remarks000Torrent Power LimitedTorrent Diagnostics Private LimitedSubsidiary of Parent CompanyAny other transactionDeposit received0No remarks000Torrent Power LimitedPower Grid Corporation of India LimitedEntity having significant influence on subsidiaryAny other transactionServices received (others)7300000No remarks70000000Torrent Power LimitedPower Grid Teleservices LimitedSubsidiary of PGCIL having significant influence on subsidiaryAny other transactionServices received (others)500000No remarks1000001000000Torrent Power LimitedCentral Transmission Utility of India LimitedSubsidiary of PGCIL having significant influence on subsidiaryAny other transactionServices received (others)10600000No remarks000Torrent Power LimitedTUV India Private LimitedPrivate Company in which Director of the Company is a DirectorAny other transactionServices received (others)30000000No remarks1390000000Torrent Power LimitedTorrent Electricals LimitedSubsidiaryAny other transactionServices received (others)118000000No remarks000Torrent Power LimitedCentral Transmission Utility of India LimitedSubsidiary of PGCIL having significant influence on subsidiaryAny other transactionServices received (Transmission charges)4340000000No remarks128950000038000000225000000Torrent Power LimitedTorrent Investments Private LimitedParent CompanyDividend paid0No remarks102970000000Torrent Power LimitedTorrent Solargen LimitedSubsidiaryAny other transactionExpenses incurred on behalf of0No remarks8000000400000Torrent Power LimitedJodhpur Wind Farms Private LimitedSubsidiaryAny other transactionExpenses incurred on behalf of0No remarks000Torrent Power LimitedTorrent Electricals LimitedSubsidiaryAny other transactionExpenses incurred on behalf of0No remarks000Torrent Power LimitedTorrent Solar Power Private LimitedSubsidiaryAny other transactionExpenses incurred on behalf of0No remarks302000004000000200000Torrent Power LimitedTorrent Saurya Urja 2 Private LimitedSubsidiaryAny other transactionExpenses incurred on behalf of0No remarks53000000110000001200000Torrent Power LimitedTorrent Saurya Urja 3 Private LimitedSubsidiaryAny other transactionExpenses incurred on behalf of500000No remarks000Torrent Power LimitedTorrent Saurya Urja 5 Private LimitedSubsidiaryAny other transactionExpenses incurred on behalf of500000No remarks000Torrent Power LimitedTorrent Urja 7 Private LimitedSubsidiaryAny other transactionExpenses incurred on behalf of0No remarks000Torrent Power LimitedDadra and Nagar Haveli and Daman and Diu Power Distribution Corporation LimitedSubsidiaryAny other transactionExpenses incurred on behalf of11300000No remarks220000000Torrent Power LimitedTorrent Urja 8 Private LimitedSubsidiaryAny other transactionExpenses incurred on behalf of2300000No remarks000Torrent Power LimitedTorrent Urja 9 Private LimitedSubsidiaryAny other transactionExpenses incurred on behalf of0No remarks000Torrent Power LimitedTorrent Urja 10 Private LimitedSubsidiaryAny other transactionExpenses incurred on behalf of300000No remarks000Torrent Power LimitedTorrent Urja 12 Private LimitedSubsidiaryAny other transactionExpenses incurred on behalf of500000No remarks000Torrent Power LimitedTorrent Urja 14 Private LimitedSubsidiaryAny other transactionExpenses incurred on behalf of4000000No remarks10000000Torrent Power LimitedTorrent Urja 15 Private LimitedSubsidiaryAny other transactionExpenses incurred on behalf of500000No remarks000Torrent Power LimitedTorrent Urja 16 Private LimitedSubsidiaryAny other transactionExpenses incurred on behalf of500000No remarks000Torrent Power LimitedTorrent Urja 17 Private LimitedSubsidiaryAny other transactionExpenses incurred on behalf of500000No remarks000Torrent Power LimitedTorrent Urja 18 Private LimitedSubsidiaryAny other transactionExpenses incurred on behalf of0No remarks150000001500000Torrent Power LimitedTorrent Urja 19 Private LimitedSubsidiaryAny other transactionExpenses incurred on behalf of500000No remarks000Torrent Power LimitedTorrent Urja 20 Private LimitedSubsidiaryAny other transactionExpenses incurred on behalf of500000No remarks000Torrent Power LimitedTorrent Urja 21 Private LimitedSubsidiaryAny other transactionExpenses incurred on behalf of500000No remarks000Torrent Power LimitedTorrent Urja 23 Private LimitedSubsidiaryAny other transactionExpenses incurred on behalf of500000No remarks000Torrent Power LimitedTorrent Urja 24 Private LimitedSubsidiaryAny other transactionExpenses incurred on behalf of500000No remarks000Torrent Power LimitedTorrent Green Hydrogen Private LimitedSubsidiaryAny other transactionExpenses incurred on behalf of0No remarks320000001100000Torrent Power LimitedSurya Vidyut LimitedSubsidiaryAny other transactionExpenses incurred on behalf of0No remarks000Torrent Power LimitedTorrent Saurya Urja 6 Private LimitedSubsidiaryAny other transactionExpenses incurred on behalf of0No remarks000Torrent Power LimitedSunshakti Solar Power Projects Private LimitedSubsidiaryAny other transactionExpenses incurred on behalf of0No remarks000Torrent Power LimitedAirpower Windfarms Private LimitedSubsidiaryAny other transactionExpenses incurred on behalf of0No remarks20700000100000500000Torrent Power LimitedTorrent Gas LimitedSubsidiary of Parent CompanyAny other transactionExpenses incurred on behalf of1200000No remarks09000000Torrent Power LimitedTorrent Gas Jaipur Private LimitedSub-subsidiary of Parent CompanyAny other transactionExpenses incurred on behalf of300000No remarks000Torrent Power LimitedTorrent Gas Chennai Private LimitedSub-subsidiary of Parent CompanyAny other transactionExpenses incurred on behalf of300000No remarks01000000Torrent Power LimitedUNM FoundationAssociateAny other transactionExpenses incurred on behalf of30000000No remarks111000007000004400000Torrent Power LimitedTorrent Pipavav Generation LimitedSubsidiaryAny other transactionImpairment in value of investment0No remarks0187000000187000000Torrent Power LimitedSamir MehtaExecutive DirectorRemuneration150000000No remarks01170000000Torrent Power LimitedJinal MehtaExecutive DirectorRemuneration229500000No remarks86500000360000000excluding provision for gratuity and leave encashment, insurance premium for group personal accident and group mediclaim.Torrent Power LimitedVarun MehtaExecutive DirectorRemuneration78200000No remarks1770000000excluding provision for gratuity and leave encashment, insurance premium for group personal accident and group mediclaim.Torrent Power LimitedJigish MehtaExecutive DirectorRemuneration62500000No remarks3230000000excluding provision for gratuity and leave encashment, insurance premium for group personal accident and group mediclaim.Torrent Power LimitedSunil MathurIndependent DirectorAny other transactionCommission to non-executive directors4000000No remarks000excluding Goods and Services TaxTorrent Power LimitedKeki MistryIndependent DirectorAny other transactionCommission to non-executive directors0No remarks045000000excluding Goods and Services TaxTorrent Power LimitedPankaj PatelIndependent DirectorAny other transactionCommission to non-executive directors0No remarks037000000excluding Goods and Services TaxTorrent Power LimitedApurva DiwanjiIndependent DirectorAny other transactionCommission to non-executive directors4500000No remarks000excluding Goods and Services TaxTorrent Power LimitedRadhika HaribhaktiIndependent DirectorAny other transactionCommission to non-executive directors5200000No remarks057000000excluding Goods and Services TaxTorrent Power LimitedMamta VermaIndependent DirectorAny other transactionCommission to non-executive directors2800000No remarks014000000excluding Goods and Services Tax. Sitting fees and Commission of Mamta Verma (nominee of the Government of Gujarat) is paid / payable to the Government of Gujarat.Torrent Power LimitedUsha SangwanIndependent DirectorAny other transactionCommission to non-executive directors4800000No remarks052000000excluding Goods and Services TaxTorrent Power LimitedKetan DalalIndependent DirectorAny other transactionCommission to non-executive directors5200000No remarks056000000excluding Goods and Services TaxTorrent Power LimitedSunil MathurIndependent DirectorAny other transactionSitting fees to non-executive directors900000No remarks10000000excluding Goods and Services TaxTorrent Power LimitedApurva DiwanjiIndependent DirectorAny other transactionSitting fees to non-executive directors1200000No remarks60000000excluding Goods and Services TaxTorrent Power LimitedRadhika HaribhaktiIndependent DirectorAny other transactionSitting fees to non-executive directors1700000No remarks80000000excluding Goods and Services TaxTorrent Power LimitedMamta VermaIndependent DirectorAny other transactionSitting fees to non-executive directors400000No remarks10000000excluding Goods and Services Tax. Sitting fees and Commission of Mamta Verma (nominee of the Government of Gujarat) is paid / payable to the Government of Gujarat.Torrent Power LimitedUsha SangwanIndependent DirectorAny other transactionSitting fees to non-executive directors1400000No remarks60000000excluding Goods and Services TaxTorrent Power LimitedKetan DalalIndependent DirectorAny other transactionSitting fees to non-executive directors1700000No remarks80000000excluding Goods and Services TaxTorrent Power LimitedUNM FoundationEntity having 50% voting rightsAny other transactionDonation and CSR Contribution903200000No remarks130000000205000000Torrent Power LimitedUNM FoundationEntity having 50% voting rightsAny other transactionUnspent CSR contribution FY 23-24113400000No remarks9090000000Torrent Power LimitedTPL (Ahmedabad) Gratuity TrustEmployee benefit plansAny other transactionContribution to employee benefit plans (net)250000000No remarks22700000000Torrent Power LimitedTPL (Surat ) Gratuity TrustEmployee benefit plansAny other transactionContribution to employee benefit plans (net)30000000No remarks760000000Torrent Power LimitedTPL (SUGEN) Gratuity TrustEmployee benefit plansAny other transactionContribution to employee benefit plans (net)25000000No remarks1680000000Torrent Power LimitedTPL (DGEN) Gratutity TrustEmployee benefit plansAny other transactionContribution to employee benefit plans (net)5000000No remarks80000000Torrent Power LimitedTPL (Ahmedabad) Superannuation FundEmployee benefit plansAny other transactionContribution to employee benefit plans (net)100000000No remarks8420000000Torrent Power LimitedTPL (Surat) Superannuation FundEmployee benefit plansAny other transactionContribution to employee benefit plans (net)20000000No remarks10000000Torrent Power LimitedTPL (SUGEN) Superannuation FundEmployee benefit plansAny other transactionContribution to employee benefit plans (net)10000000No remarks630000000Torrent Power LimitedTPL (DGEN) Superannuation FundEmployee benefit plansAny other transactionContribution to employee benefit plans (net)5000000No remarks260000000Torrent Power LimitedDadra and Nagar Haveli and Daman and Diu Power Distribution Corporation LimitedSubsidiaryAny other transactionTransfer of gratuity/leave liability to / (from)20000000No remarks015000000Torrent Power LimitedTorrent Gas LimitedSubsidiary of Parent CompanyAny other transactionTransfer of gratuity/leave liability to / (from)5000000No remarks160000001600000Torrent Power LimitedUNM FoundationEntity having 50% voting rightsAny other transactionTransfer of gratuity/leave liability to / (from)5000000No remarks8000000800000Torrent Power LimitedTorrent Solargen LimitedSubsidiaryAny other transactionUtilisation of non-fund based limit of the Company by0No remarks9600000248800000248800000Torrent Power LimitedJodhpur Wind Farms Private LimitedSubsidiaryAny other transactionUtilisation of non-fund based limit of the Company by0No remarks050000005000000Torrent Power LimitedLatur Renewable Private LimitedSubsidiaryAny other transactionUtilisation of non-fund based limit of the Company by0No remarks050000005000000Torrent Power LimitedTorrent Solar Power Private LimitedSubsidiaryAny other transactionUtilisation of non-fund based limit of the Company by0No remarks576100000431800000737700000Torrent Power LimitedTorrent Electricals LimitedSubsidiaryAny other transactionUtilisation of non-fund based limit of the Company by0No remarks0275000000205200000Torrent Power LimitedTorrent Saurya Urja 2 Private LimitedSubsidiaryAny other transactionUtilisation of non-fund based limit of the Company by0No remarks107000000010008000002070800000Torrent Power LimitedTorrent Saurya Urja 3 Private LimitedSubsidiaryAny other transactionUtilisation of non-fund based limit of the Company by50000000No remarks048000004800000Torrent Power LimitedTorrent Saurya Urja 5 Private LimitedSubsidiaryAny other transactionUtilisation of non-fund based limit of the Company by50000000No remarks000Torrent Power LimitedTorrent Saurya Urja 6 Private LimitedSubsidiaryAny other transactionUtilisation of non-fund based limit of the Company by0No remarks000Torrent Power LimitedDadra and Nagar Haveli and Daman and Diu Power Distribution Corporation LimitedSubsidiaryAny other transactionUtilisation of non-fund based limit of the Company by2250000000No remarks1374000004539000000953900000Torrent Power LimitedSunshakti Solar Power Projects Private LimitedSubsidiaryAny other transactionUtilisation of non-fund based limit of the Company by0No remarks017000001700000Torrent Power LimitedSurya Vidyut LimitedSubsidiaryAny other transactionUtilisation of non-fund based limit of the Company by0No remarks850000008500000Torrent Power LimitedTorrent Urja 7 Private LimitedSubsidiaryAny other transactionUtilisation of non-fund based limit of the Company by0No remarks750000000Torrent Power LimitedTorrent Urja 8 Private LimitedSubsidiaryAny other transactionUtilisation of non-fund based limit of the Company by225000000No remarks03873000000Torrent Power LimitedTorrent Urja 9 Private LimitedSubsidiaryAny other transactionUtilisation of non-fund based limit of the Company by0No remarks07500000075000000Torrent Power LimitedTorrent Urja 10 Private LimitedSubsidiaryAny other transactionUtilisation of non-fund based limit of the Company by30000000No remarks000Torrent Power LimitedTorrent Urja 12 Private LimitedSubsidiaryAny other transactionUtilisation of non-fund based limit of the Company by50000000No remarks000Torrent Power LimitedTorrent Urja 14 Private LimitedSubsidiaryAny other transactionUtilisation of non-fund based limit of the Company by200000000No remarks16100000016100000Torrent Power LimitedTorrent Urja 15 Private LimitedSubsidiaryAny other transactionUtilisation of non-fund based limit of the Company by50000000No remarks000Torrent Power LimitedTorrent Urja 16 Private LimitedSubsidiaryAny other transactionUtilisation of non-fund based limit of the Company by50000000No remarks000Torrent Power LimitedTorrent Urja 17 Private LimitedSubsidiaryAny other transactionUtilisation of non-fund based limit of the Company by50000000No remarks000Torrent Power LimitedTorrent Urja 18 Private LimitedSubsidiaryAny other transactionUtilisation of non-fund based limit of the Company by0No remarks5000000000500000000Torrent Power LimitedTorrent Urja 19 Private LimitedSubsidiaryAny other transactionUtilisation of non-fund based limit of the Company by50000000No remarks000Torrent Power LimitedTorrent Urja 20 Private LimitedSubsidiaryAny other transactionUtilisation of non-fund based limit of the Company by50000000No remarks000Torrent Power LimitedTorrent Urja 21 Private LimitedSubsidiaryAny other transactionUtilisation of non-fund based limit of the Company by50000000No remarks000Torrent Power LimitedTorrent Urja 23 Private LimitedSubsidiaryAny other transactionUtilisation of non-fund based limit of the Company by50000000No remarks000Torrent Power LimitedTorrent Urja 24 Private LimitedSubsidiaryAny other transactionUtilisation of non-fund based limit of the Company by50000000No remarks000Torrent Power LimitedTorrent Green Hydrogen Private LimitedSubsidiaryAny other transactionUtilisation of non-fund based limit of the Company by0No remarks90000000090000000Torrent Power LimitedAirpower Windfarms Private LimitedSubsidiaryAny other transactionUtilisation of non-fund based limit of the Company by0No remarks0593800000215000000Torrent Power LimitedMSKVY Ninth Solar SPV LimitedSubsidiaryAny other transactionUtilisation of non-fund based limit of the Company by0No remarks273500000002735000000Torrent Power LimitedTorrent Pipavav Generation LimitedSubsidiaryLoan110000000No remarks4000000650500000654500000Loan0Repayable on demandUnsecuredFor compensation of land payment and payment of routine expenses.Torrent Power LimitedTorrent Power Grid LimitedSubsidiaryLoan5600000000No remarks2900000000293000000Loan0.085Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 1 year from the date of commercial generation of electricity (actual COD date) of the project.UnsecuredFor meeting projects expensesTorrent Power LimitedTorrent Solargen LimitedSubsidiaryLoan0No remarks230600000109431000009129500000Loan0.085As per available cash flows and subject to fulfilment of restricted payment conditions of lenderUnsecuredFor setting of projectsTorrent Power LimitedTorrent Electricals LimitedSubsidiaryLoan0No remarks23000000027064000002654800000Loan0.085From FY 2026-27 in 60 equal monthly instalments out of cash flows of the CompanyUnsecuredFor working capital and capital expenditure.Torrent Power LimitedTorrent Solar Power Private LimitedSubsidiaryLoan0No remarks97130000027677000003551800000Loan0.085Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 3 years from the date of commercial generation of electricity (actual COD date) of the project.UnsecuredFor setting of projectsTorrent Power LimitedTorrent Saurya Urja 2 Private LimitedSubsidiaryLoan0No remarks3572400000768550000010994500000Loan0.085Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 3 years from the date of commercial generation of electricity (actual COD date) of the project.UnsecuredFor setting of projectsTorrent Power LimitedTorrent Saurya Urja 3 Private LimitedSubsidiaryLoan700000000No remarks68000000451300000514300000Loan0.085Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 1 year from the date of commercial generation of electricity (actual COD date) of the project.UnsecuredFor setting of projects and working capital requirementsTorrent Power LimitedTorrent Saurya Urja 4 Private LimitedSubsidiaryLoan0No remarks31700000588200000497700000Loan0.085Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 3 years from the date of commercial generation of electricity (actual COD date) of the project.UnsecuredFor setting of projectsTorrent Power LimitedTorrent Saurya Urja 5 Private LimitedSubsidiaryLoan700000000No remarks81300000329400000387300000Loan0.085Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 1 year from the date of commercial generation of electricity (actual COD date) of the project.UnsecuredFor setting of projects and working capital requirementsTorrent Power LimitedDadra and Nagar Haveli and Daman and Diu Power Distribution Corporation LimitedSubsidiaryLoan6000000000No remarks160200000005306000001899000000Loan0.085Repayable on demandUnsecuredFor working capital and capital expenditure.Torrent Power LimitedTorrent Saurya Urja 6 Private LimitedSubsidiaryLoan0No remarks300000011575000001037400000Loan0.085Repayment starts quarterly from Q3 FY 23-24 to Q2 FY 31-32 based on surplus cash balance with the companyUnsecuredFor working capital and capital expenditure.Torrent Power LimitedSunshakti Solar Power Projects Private LimitedSubsidiaryLoan0No remarks0954700000683500000Loan0.085Repayment starts quarterly from FY 23-24 to FY 26-27. Borrower shall repay the loan amount based on surplus cash balance with the companyUnsecuredFor working capital and capital expenditure.Torrent Power LimitedTorrent Urja 7 Private LimitedSubsidiaryLoan0No remarks7780000023363000002047200000Loan0.085Repayable on demandUnsecuredFor working capital and capital expenditure and repayment of NCD’s accrued premium thereon.Torrent Power LimitedTorrent Green Energy Private LimitedSubsidiaryLoan0No remarks81000000224900000303600000Loan0.085Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 3 years from the date of commercial generation of electricity (actual COD date) of the project.UnsecuredFor setting of projectsTorrent Power LimitedTorrent Urja 8 Private LimitedSubsidiaryLoan6097000000No remarks6514000001079800000903100000Loan0.085Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 3 year from the date of commercial generation of electricity (actual COD date) of the project.UnsecuredFor setting of projects and working capital requirementsTorrent Power LimitedTorrent Urja 9 Private LimitedSubsidiaryLoan0No remarks40000004000004400000Loan0.085Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 3 year from the date of commercial generation of electricity (actual COD date) of the project.UnsecuredFor setting of projects and working capital requirementsTorrent Power LimitedTorrent Urja 10 Private LimitedSubsidiaryLoan250000000No remarks45100000121600000118800000Loan0.085Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 1 year from the date of commercial generation of electricity (actual COD date) of the project.UnsecuredFor setting of projects and working capital requirementsTorrent Power LimitedTorrent Urja 11 Private LimitedSubsidiaryLoan0No remarks500000200000700000Loan0.085Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 1 year from the date of commercial generation of electricity (actual COD date) of the project.UnsecuredFor setting of projects and working capital requirementsTorrent Power LimitedTorrent Urja 12 Private LimitedSubsidiaryLoan760000000No remarks100000200000300000Loan0.085Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 3 year from the date of commercial generation of electricity (actual COD date) of the project.UnsecuredFor setting of projects and working capital requirementsTorrent Power LimitedTorrent Urja 13 Private LimitedSubsidiaryLoan0No remarks200000200000400000Loan0.085Repayable on demandUnsecuredFor setting of projects and working capital requirementsTorrent Power LimitedTorrent Urja 14 Private LimitedSubsidiaryLoan1450000000No remarks55000002000000Loan0.085Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 3 year from the date of commercial generation of electricity (actual COD date) of the project.UnsecuredFor setting of projects and working capital requirementsTorrent Power LimitedTorrent Urja 15 Private LimitedSubsidiaryLoan430000000No remarks100000200000300000Loan0.085Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 1 year from the date of commercial generation of electricity (actual COD date) of the project.UnsecuredFor setting of projects and working capital requirementsTorrent Power LimitedTorrent Urja 16 Private LimitedSubsidiaryLoan3290000000No remarks104000002000000Loan0.085Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 3 year from the date of commercial generation of electricity (actual COD date) of the project.UnsecuredFor setting of projects and working capital requirementsTorrent Power LimitedTorrent Urja 17 Private LimitedSubsidiaryLoan255000000No remarks16000002000001800000Loan0.085Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 1 year from the date of commercial generation of electricity (actual COD date) of the project.UnsecuredFor setting of projects and working capital requirementsTorrent Power LimitedTorrent Urja 18 Private LimitedSubsidiaryLoan0No remarks1005000000101300000Loan0.085Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 3 year from the date of commercial production of Green Hydrogen (actual COD date) of the project.UnsecuredFor setting of projectsTorrent Power LimitedTorrent Urja 19 Private LimitedSubsidiaryLoan3549000000No remarks000Torrent Power LimitedTorrent Urja 20 Private LimitedSubsidiaryLoan951000000No remarks000Torrent Power LimitedTorrent Urja 21 Private LimitedSubsidiaryLoan1820000000No remarks000Torrent Power LimitedTorrent Urja 23 Private LimitedSubsidiaryLoan665000000No remarks000Torrent Power LimitedTorrent Urja 24 Private LimitedSubsidiaryLoan1283000000No remarks000Torrent Power LimitedTorrent Green Hydrogen Private LimitedSubsidiaryLoan0No remarks230000002300000Loan0.085Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 3 year from the date of commercial production of Green Hydrogen (actual COD date) of the project.UnsecuredFor setting up production facilities for Green HydrogenTorrent Power LimitedTorrent PSH 1 Private LimitedSubsidiaryLoan0No remarks590000005900000Loan0.085Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 3 year from the date of commercial generation of electricity (actual COD date) of the project.UnsecuredFor setting of projects and working capital requirements and routine expensesTorrent Power LimitedTorrent PSH 2 Private LimitedSubsidiaryLoan0No remarks5000000500000Loan0.085Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 3 year from the date of commercial generation of electricity (actual COD date) of the project.UnsecuredFor setting of projects and working capital requirements and routine expensesTorrent Power LimitedTorrent PSH 3 Private LimitedSubsidiaryLoan0No remarks170000001700000Loan0.085Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 3 year from the date of commercial generation of electricity (actual COD date) of the project.UnsecuredFor setting of projects and working capital requirements and routine expensesTorrent Power LimitedTorrent PSH 4 Private LimitedSubsidiaryLoan0No remarks160000001600000Loan0.085Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 3 year from the date of commercial generation of electricity (actual COD date) of the project.UnsecuredFor setting of projects and working capital requirements and routine expensesTorrent Power LimitedAirpower Windfarms Private LimitedSubsidiaryLoan0No remarks17158000002804000001874000000Loan0.085Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 1 year from the date of commercial generation of electricity (actual COD date) of the project.UnsecuredFor setting of projectsTorrent Power LimitedMSKVY Ninth Solar SPV LimitedSubsidiaryLoan0No remarks124740000001254000000Loan0.085Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 3 year from the date of commercial generation of electricity (actual COD date) of the project.UnsecuredFor setting of projectsTorrent Power LimitedSolapur Transmission LimitedSubsidiaryLoan0No remarks8570000059900000148000000Loan0.085Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 1 year from the date of commercial operation date (actual COD date) of the project.UnsecuredFor setting of projectsTorrent Power LimitedTorrent Solargen LimitedSubsidiaryAny other transactionLoan received back0No remarks206030000000Torrent Power LimitedTorrent Electricals LimitedSubsidiaryAny other transactionLoan received back0No remarks28010000000Torrent Power LimitedTorrent Solar Power Private LimitedSubsidiaryAny other transactionLoan received back0No remarks2500000000Torrent Power LimitedTorrent Saurya Urja 2 Private LimitedSubsidiaryAny other transactionLoan received back0No remarks8600000000Torrent Power LimitedTorrent Saurya Urja 3 Private LimitedSubsidiaryAny other transactionLoan received back0No remarks000Torrent Power LimitedTorrent Saurya Urja 4 Private LimitedSubsidiaryAny other transactionLoan received back0No remarks9850000000Torrent Power LimitedTorrent Saurya Urja 5 Private LimitedSubsidiaryAny other transactionLoan received back0No remarks2450000000Torrent Power LimitedTorrent Saurya Urja 6 Private LimitedSubsidiaryAny other transactionLoan received back0No remarks12100000000Torrent Power LimitedDadra and Nagar Haveli and Daman and Diu Power Distribution Corporation LimitedSubsidiaryAny other transactionLoan received back0No remarks1470000000000Torrent Power LimitedSurya Vidyut LimitedSubsidiaryAny other transactionLoan received back0No remarks000Torrent Power LimitedSunshakti Solar Power Projects Private LimitedSubsidiaryAny other transactionLoan received back0No remarks26700000000Torrent Power LimitedTorrent Urja 7 Private LimitedSubsidiaryAny other transactionLoan received back0No remarks36250000000Torrent Power LimitedTorrent Urja 8 Private LimitedSubsidiaryAny other transactionLoan received back0No remarks85000000000Torrent Power LimitedTorrent Urja 10 Private LimitedSubsidiaryAny other transactionLoan received back0No remarks4850000000Torrent Power LimitedTorrent Urja 14 Private LimitedSubsidiaryAny other transactionLoan received back0No remarks570000000Torrent Power LimitedTorrent Urja 16 Private LimitedSubsidiaryAny other transactionLoan received back0No remarks1060000000Torrent Power LimitedAirpower Windfarms Private LimitedSubsidiaryAny other transactionLoan received back0No remarks15300000000Torrent Power LimitedTorrent Solargen LimitedSubsidiaryAny other transactionGuarantees given to lenders of Subsidiary0No remarks000Torrent Power LimitedJodhpur Wind Farms Private LimitedSubsidiaryAny other transactionGuarantees given in favour of the debenture trustee for NCD issued by subsidiary0No remarks020557000002123200000Torrent Power LimitedLatur Renewable Private LimitedSubsidiaryAny other transactionGuarantees given in favour of the debenture trustee for NCD issued by subsidiary0No remarks020535000002121000000Torrent Power LimitedSurya Vidyut LimitedSubsidiaryAny other transactionGuarantees given to lenders of Subsidiary0No remarks048010000003310000000Torrent Power LimitedTorrent Electricals LimitedSubsidiaryAny other transactionGuarantees given to lenders of Subsidiary0No remarks02501000000Torrent Power LimitedTorrent Saurya Urja 2 Private LimitedSubsidiaryAny other transactionGuarantees given to lenders of Subsidiary0No remarks205000000001336000000013360000000Torrent Power LimitedAirpower Windfarms Private LimitedSubsidiaryAny other transactionGuarantees given to lenders of Subsidiary0No remarks11200000000011200000000Torrent Power LimitedTorrent Pipavav Generation LimitedSubsidiaryAny other transactionOther receivables0No remarks000Torrent Power LimitedTorrent Solargen LimitedSubsidiaryAny other transactionOther receivables0No remarks000Torrent Power LimitedJodhpur Wind Farms Private LimitedSubsidiaryAny other transactionOther receivables0No remarks000Torrent Power LimitedLatur Renewable Private LimitedSubsidiaryAny other transactionOther receivables0No remarks000Torrent Power LimitedTorrent Saurya Urja 6 Private LimitedSubsidiaryAny other transactionOther receivables0No remarks000Torrent Power LimitedTorrent Urja 7 Private LimitedSubsidiaryAny other transactionOther receivables0No remarks000Torrent Power LimitedVisual Percept Solar Proejcts Private LimitedSubsidiaryAny other transactionOther receivables0No remarks000Torrent Power LimitedSurya Vidyut LimitedSubsidiaryAny other transactionOther receivables0No remarks000Torrent Power LimitedTorrent Pipavav Generation LimitedSubsidiaryInvestment0No remarks0475000000475000000Torrent Power LimitedTorrent Power Grid LimitedSubsidiaryInvestment1019000000No remarks0666000000666000000Torrent Power LimitedTorrent Solargen LimitedSubsidiaryInvestment0No remarks20013000008886000002889800000Torrent Power LimitedJodhpur Wind Farms Private LimitedSubsidiaryInvestment0No remarks011768000001176800000Torrent Power LimitedLatur Renewable Private LimitedSubsidiaryInvestment0No remarks011668000001166800000Torrent Power LimitedTorrent Electricals LimitedSubsidiaryInvestment0No remarks0840000000840000000Torrent Power LimitedTorrent Solar Power Private LimitedSubsidiaryInvestment0No remarks0500000500000Torrent Power LimitedTorrent Saurya Urja 2 Private LimitedSubsidiaryInvestment0No remarks0111600000282000000Torrent Power LimitedTorrent Saurya Urja 3 Private LimitedSubsidiaryInvestment128800000No remarks080000008000000Torrent Power LimitedTorrent Saurya Urja 4 Private LimitedSubsidiaryInvestment0No remarks9850000050000099000000Torrent Power LimitedTorrent Saurya Urja 5 Private LimitedSubsidiaryInvestment133200000No remarks13200000118400000131600000Torrent Power LimitedVisual Percept Solar Proejcts Private LimitedSubsidiaryInvestment0No remarks016262000001626200000Torrent Power LimitedSurya Vidyut LimitedSubsidiaryInvestment0No remarks031147000003114700000Torrent Power LimitedTorrent Saurya Urja 6 Private LimitedSubsidiaryInvestment0No remarks0987900000987900000Torrent Power LimitedDadra and Nagar Haveli and Daman and Diu Power Distribution Corporation LimitedSubsidiaryInvestment0No remarks058606000005860600000Torrent Power LimitedSunshakti Solar Power Projects Private LimitedSubsidiaryInvestment0No remarks014262000001426200000Torrent Power LimitedTorrent Urja 7 Private LimitedSubsidiaryInvestment0No remarks325000000650000000975000000Torrent Power LimitedTorrent Urja 8 Private LimitedSubsidiaryInvestment1933600000No remarks0100000100000Torrent Power LimitedTorrent Urja 9 Private LimitedSubsidiaryInvestment0No remarks0100000100000Torrent Power LimitedTorrent Urja 10 Private LimitedSubsidiaryInvestment35000000No remarks330000010000032800000Torrent Power LimitedTorrent Urja 11 Private LimitedSubsidiaryInvestment0No remarks0100000100000Torrent Power LimitedTorrent Urja 12 Private LimitedSubsidiaryInvestment242000000No remarks0100000100000Torrent Power LimitedTorrent Urja 13 Private LimitedSubsidiaryInvestment0No remarks0100000100000Torrent Power LimitedTorrent Urja 14 Private LimitedSubsidiaryInvestment465000000No remarks4580000010000045900000Torrent Power LimitedTorrent Urja 15 Private LimitedSubsidiaryInvestment137000000No remarks0100000100000Torrent Power LimitedTorrent Urja 16 Private LimitedSubsidiaryInvestment1050000000No remarks9380000010000093900000Torrent Power LimitedTorrent Urja 17 Private LimitedSubsidiaryInvestment85000000No remarks0100000100000Torrent Power LimitedTorrent Urja 18 Private LimitedSubsidiaryInvestment0No remarks1000000100000Torrent Power LimitedTorrent Urja 19 Private LimitedSubsidiaryInvestment1126000000No remarks000Torrent Power LimitedTorrent Urja 20 Private LimitedSubsidiaryInvestment301000000No remarks000Torrent Power LimitedTorrent Urja 21 Private LimitedSubsidiaryInvestment577000000No remarks000Torrent Power LimitedTorrent Urja 23 Private LimitedSubsidiaryInvestment211000000No remarks000Torrent Power LimitedTorrent Urja 24 Private LimitedSubsidiaryInvestment407000000No remarks000Torrent Power LimitedTorrent Green Energy Private LimitedSubsidiaryInvestment0No remarks050000093600000Torrent Power LimitedTorrent Green Hydrogen Private LimitedSubsidiaryInvestment0No remarks0100000100000Torrent Power LimitedTorrent PSH 1 Private LimitedSubsidiaryInvestment0No remarks0100000100000Torrent Power LimitedTorrent PSH 2 Private LimitedSubsidiaryInvestment0No remarks0100000100000Torrent Power LimitedTorrent PSH 3 Private LimitedSubsidiaryInvestment0No remarks0100000100000Torrent Power LimitedTorrent PSH 4 Private LimitedSubsidiaryInvestment0No remarks0100000100000Torrent Power LimitedSolapur Transmission LimitedSubsidiaryInvestment0No remarks0100000100000Torrent Power LimitedMSKVY Ninth Solar SPV LimitedSubsidiaryInvestment0No remarks00100000Torrent Power LimitedUNM FoundationEntity having 50% voting rightsInvestment0No remarks0500000500000Torrent Power LimitedUNM FoundationEntity having 50% voting rightsAny other transactionTransfer of N2 Cylinders0No remarks000Dadra and Nagar Haveli and Daman and Diu Power Distribution Corporation LimitedTorrent Electricals LimitedSubsidiary of Torrent Power Ltd.Purchase of goods or services472000000No remarks1601000008320000097100000Torrent Saurya Urja 2 Private LimitedTorrent Electricals LimitedSubsidiary of Torrent Power Ltd.Purchase of goods or services236000000No remarks000Sunshakti Solar Power Projects Private LimitedTorrent Electricals LimitedSubsidiary of Torrent Power Ltd.Purchase of goods or services50000000No remarks000Torrent Green Energy Private LimitedTorrent Electricals LimitedSubsidiary of Torrent Power Ltd.Purchase of goods or services50000000No remarks000Torrent Green Hydrogen Private LimitedTorrent Electricals LimitedSubsidiary of Torrent Power Ltd.Purchase of goods or services50000000No remarks000Torrent Solar Power Private LimitedTorrent Electricals LimitedSubsidiary of Torrent Power Ltd.Purchase of goods or services50000000No remarks000Torrent Urja 8 Private LimitedTorrent Electricals LimitedSubsidiary of Torrent Power Ltd.Purchase of goods or services50000000No remarks000Airpower Windfarms Private LimitedTorrent Electricals LimitedSubsidiary of Torrent Power Ltd.Purchase of goods or services50000000No remarks000MSKVY Ninth Solar SPV LimitedTorrent Electricals LimitedSubsidiary of Torrent Power Ltd.Purchase of goods or services50000000No remarks000Dadra and Nagar Haveli and Daman and Diu Power Distribution Corporation LimitedDNH DD PDCL Employees Group Gratuity TrustEmployee benefit plansAny other transactionContribution to employee benefit plans (net)10000000No remarks790000000Dadra and Nagar Haveli and Daman and Diu Power Distribution Corporation LimitedDNH DD PDCL Employees Superannuation TrustEmployee benefit plansAny other transactionContribution to employee benefit plans (net)6000000No remarks510000000Dadra and Nagar Haveli and Daman and Diu Power Distribution Corporation LimitedED-DD & DNH DD PDCL Employees Group Gratuity TrustEmployee benefit plansAny other transactionContribution to employee benefit plans (net)30000000No remarks2620000000Dadra and Nagar Haveli and Daman and Diu Power Distribution Corporation LimitedED-DD & DNH DD PDCL Leave Encashment TrustEmployee benefit plansAny other transactionContribution to employee benefit plans (net)24000000No remarks630000000Dadra and Nagar Haveli and Daman and Diu Power Distribution Corporation LimitedED-DD & DNH DD PDCL Super annuation pension TrustEmployee benefit plansAny other transactionContribution to employee benefit plans (net)30000000No remarks2550000000Dadra and Nagar Haveli and Daman and Diu Power Distribution Corporation LimitedUNM FoundationEntity having 50% voting rights by Torrent Power LtdAny other transactionContribution towards CSR32000000No remarks000Dadra and Nagar Haveli and Daman and Diu Power Distribution Corporation LimitedUNM FoundationEntity having 50% voting rights by Torrent Power LtdAny other transactionUnspent CSR contribution FY 23-2415300000No remarks800000000Dadra and Nagar Haveli and Daman and Diu Power Distribution Corporation LimitedPentayya PolaganiIndependent DirectorAny other transactionSitting fees to non-executive directors700000No remarks20000000excluding Goods and Services TaxDadra and Nagar Haveli and Daman and Diu Power Distribution Corporation LimitedUsha SangwanIndependent DirectorAny other transactionSitting fees to non-executive directors700000No remarks10000000excluding Goods and Services TaxTorrent Pipavav Generation LimitedAnimesh MehtaIndependent DirectorAny other transactionSitting fees to non-executive directors200000No remarks10000000excluding Goods and Services TaxTorrent Pipavav Generation LimitedVasant ShahIndependent DirectorAny other transactionSitting fees to non-executive directors200000No remarks10000000excluding Goods and Services TaxTorrent Electricals LimitedTorrent Pharmaceuticals LimitedSubsidiary of Parent CompanySale of goods or services70800000No remarks560000005600000Torrent Electricals LimitedTorrent Gas LimitedSubsidiary of Parent CompanySale of goods or services11800000No remarks000Torrent Electricals LimitedTorrent Diagnostics Private LimitedSubsidiary of Parent CompanySale of goods or services23600000No remarks230000000Torrent Urja 14 Private LimitedARS Steels & Alloy International Private LimitedEntity having significant influenceAny other transactionBank Guarantee given200000000No remarks000Torrent Solargen LimitedCentral Transmission Utility of India LimitedSubsidiary of PGCIL having significant influenceAny other transactionBank Guarantee given35000000No remarks000Torrent Saurya Urja 2 Private LimitedCentral Transmission Utility of India LimitedSubsidiary of PGCIL having significant influenceAny other transactionBank Guarantee given5095000000No remarks000Torrent Solar Power Private LimitedCentral Transmission Utility of India LimitedSubsidiary of PGCIL having significant influenceAny other transactionBank Guarantee given806900000No remarks000Torrent Urja 18 Private LimitedCentral Transmission Utility of India LimitedSubsidiary of PGCIL having significant influenceAny other transactionBank Guarantee given670000000No remarks000Torrent Solargen LimitedTorrent Saurya Urja 6 Private LimitedSubsidiary of Torrent Power Ltd.Interest received0No remarks000Latur Renewable Private LimitedTorrent Solargen LimitedSubsidiary of Torrent Power Ltd.Interest received0No remarks840000000Jodhpur Wind Farms PrivateLimitedTorrent Solargen LimitedSubsidiary of Torrent Power Ltd.Interest received0No remarks660000000Visual Percept Solar Projects Private LimitedTorrent Solargen LimitedSubsidiary of Torrent Power Ltd.Interest received0No remarks850000000Visual Percept Solar Projects Private LimitedTorrent Saurya Urja 2 Private LimitedSubsidiary of Torrent Power Ltd.Interest received0No remarks1170000000Surya Vidyut LimitedTorrent Solargen LimitedSubsidiary of Torrent Power Ltd.Interest received0No remarks430000000Surya Vidyut LimitedTorrent Saurya Urja 2 Private LimitedSubsidiary of Torrent Power Ltd.Interest received0No remarks1540000000Latur Renewable Private LimitedUNM FoundationEntity having 50% voting rights by Torrent Power LtdAny other transactionContribution towards CSR4600000No remarks000Jodhpur Wind Farms PrivateLimitedUNM FoundationEntity having 50% voting rights by Torrent Power LtdAny other transactionContribution towards CSR3500000No remarks000Visual Percept Solar Projects Private LimitedUNM FoundationEntity having 50% voting rights by Torrent Power LtdAny other transactionContribution towards CSR6600000No remarks000Surya Vidyut LimitedUNM FoundationEntity having 50% voting rights by Torrent Power LtdAny other transactionContribution towards CSR4700000No remarks000Sunshakti Solar Power Projects Private LimitedUNM FoundationEntity having 50% voting rights by Torrent Power LtdAny other transactionContribution towards CSR4400000No remarks000Torrent Saurya Urja 6 Private LimitedUNM FoundationEntity having 50% voting rights by Torrent Power LtdAny other transactionContribution towards CSR2000000No remarks000Latur Renewable Private LimitedTorrent Solargen LimitedSubsidiary of Torrent Power Ltd.Loan0No remarks0243800000243800000Loan0.07Repayable on demandUnsecuredFor meeting working capital requirement.Jodhpur Wind Farms PrivateLimitedTorrent Solargen LimitedSubsidiary of Torrent Power Ltd.Loan0No remarks0193000000193000000Loan0.07Repayable on demandUnsecuredFor meeting working capital requirement.Visual Percept Solar Projects Private LimitedTorrent Solargen LimitedSubsidiary of Torrent Power Ltd.Loan0No remarks0203800000203800000Loan0.085Repayable on demandUnsecuredFor meeting working capital requirement.Visual Percept Solar Projects Private LimitedTorrent Saurya Urja 2 Private LimitedSubsidiary of Torrent Power Ltd.Loan0No remarks70000000256300000323700000Loan0.085Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 3 year from the date of commercial generation of electricity (actual COD date) of the project.UnsecuredFor setting of projectsSurya Vidyut LimitedTorrent Solargen LimitedSubsidiary of Torrent Power Ltd.Loan0No remarks012240000039100000Loan0.088Repayable on demandUnsecuredFor meeting working capital requirement.Surya Vidyut LimitedTorrent Saurya Urja 2 Private LimitedSubsidiary of Torrent Power Ltd.Loan0No remarks410000000258500000668900000Loan0.088Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 3 year from the date of commercial generation of electricity (actual COD date) of the project.UnsecuredFor setting of projects and working capital requirementLatur Renewable Private LimitedTorrent Solargen LimitedSubsidiary of Torrent Power Ltd.Any other transactionLoan received back0No remarks000Surya Vidyut LimitedTorrent Solargen LimitedSubsidiary of Torrent Power Ltd.Any other transactionLoan received back0No remarks8250000000Torrent Saurya Urja 3 Private LimitedAutomotive  Axles LimitedEntity having significant influenceAny other transactionReceipt of equity contribution45200000No remarks028000002800000Torrent Saurya Urja 5 Private LimitedJothi Malleables Private LimitedEntity having significant influenceAny other transactionReceipt of equity contribution31200000No remarks31000002780000030900000Torrent Saurya Urja 5 Private LimitedJothi Micro Cast Private LimitedEntity having significant influenceAny other transactionReceipt of equity contribution15600000No remarks15000001380000015300000Torrent Urja 10 Private LimitedBenzo Chem Industries Private LimitedEntity having significant influenceAny other transactionReceipt of equity contribution17000000No remarks16000001460000016200000Torrent Urja 8 Private LimitedKutch Sea Water Desalination Private LimitedEntity having significant influenceAny other transactionReceipt of equity contribution253600000No remarks000Torrent Urja 8 Private LimitedBhavnagar Desalination Private LimitedEntity having significant influenceAny other transactionReceipt of equity contribution174400000No remarks000Torrent Urja 8 Private LimitedDwarka Sea Water Desalination Private LimitedEntity having significant influenceAny other transactionReceipt of equity contribution174400000No remarks000Torrent Urja 8 Private LimitedGir Somnath Desalination Private LimitedEntity having significant influenceAny other transactionReceipt of equity contribution77000000No remarks000Torrent Urja 12 Private LimitedTorrent Electricals LimitedSubsidiary of Torrent Power Ltd.Any other transactionReceipt of equity contribution47000000No remarks000Torrent Urja 12 Private LimitedMetso Outotec India Private LimitedEntity having significant influenceAny other transactionReceipt of equity contribution38800000No remarks000Torrent Urja 14 Private LimitedARS Steels & Alloy International Private LimitedEntity having significant influenceAny other transactionReceipt of equity contribution165000000No remarks16100000016100000Torrent Urja 15 Private LimitedSayaji Industries LimitedEntity having significant influenceAny other transactionReceipt of equity contribution26000000No remarks000Torrent Urja 15 Private LimitedGreen Environment Services Co-op. Soc. LimitedEntity having significant influenceAny other transactionReceipt of equity contribution22000000No remarks000Torrent Urja 15 Private LimitedMarengo Asia Healthcare Private LimitedEntity having significant influenceAny other transactionReceipt of equity contribution8000000No remarks000Torrent Urja 16 Private LimitedAIA Engineering LimitedEntity having significant influenceAny other transactionReceipt of equity contribution370000000No remarks33000000033000000Torrent Urja 17 Private LimitedThe Lakshmi Mills Company LimitedEntity having significant influenceAny other transactionReceipt of equity contribution30000000No remarks000Torrent Urja 19 Private LimitedNirma LimitedEntity having significant influenceAny other transactionReceipt of equity contribution395000000No remarks000Torrent Urja 20 Private LimitedSpectrum Dyes and Chemicals Private LimitedEntity having significant influenceAny other transactionReceipt of equity contribution71000000No remarks000Torrent Urja 20 Private LimitedAnubha Industries Private LimitedEntity having significant influenceAny other transactionReceipt of equity contribution35000000No remarks000Torrent Urja 21 Private LimitedFilatex India LimitedEntity having significant influenceAny other transactionReceipt of equity contribution203000000No remarks000Torrent Urja 23 Private LimitedSilox India Private LimitedEntity having significant influenceAny other transactionReceipt of equity contribution74000000No remarks000Torrent Urja 24 Private LimitedMs Agarwal Foundries Private LimitedEntity having significant influenceAny other transactionReceipt of equity contribution143000000No remarks000Torrent Power Grid LimitedPower Grid Corporation of India LimitedEntity having significant influenceAny other transactionReceipt of equity contribution358000000No remarks0234000000234000000Torrent Saurya Urja 3 Private LimitedAutomotive  Axles LimitedEntity having significant influenceSale of goods or services71400000No remarks21700000660000011600000Torrent Saurya Urja 5 Private LimitedJothi Malleables Private LimitedEntity having significant influenceSale of goods or services62600000No remarks2720000005500000Torrent Saurya Urja 5 Private LimitedJothi Micro Cast Private LimitedEntity having significant influenceSale of goods or services32500000No remarks1480000002400000Torrent Urja 10 Private LimitedBenzo Chem Industries Private LimitedEntity having significant influenceSale of goods or services26500000No remarks980000003200000Torrent Urja 12 Private LimitedTorrent Electricals LimitedSubsidiary of Torrent Power Ltd.Sale of goods or services20000000No remarks000Torrent Urja 12 Private LimitedMetso Outotec India Private LimitedEntity having significant influenceSale of goods or services20000000No remarks000Torrent Urja 14 Private LimitedARS Steels & Alloy International Private LimitedEntity having significant influenceSale of goods or services150000000No remarks000Torrent Urja 15 Private LimitedSayaji Industries LimitedEntity having significant influenceSale of goods or services50000000No remarks000Torrent Urja 15 Private LimitedGreen Environment Services Co-op. Soc. LimitedEntity having significant influenceSale of goods or services45000000No remarks000Torrent Urja 15 Private LimitedMarengo Asia Healthcare Private LimitedEntity having significant influenceSale of goods or services5000000No remarks000Torrent Urja 16 Private LimitedAIA Engineering LimitedEntity having significant influenceSale of goods or services50200000No remarks000Torrent Urja 17 Private LimitedThe Lakshmi Mills Company LimitedEntity having significant influenceSale of goods or services5000000No remarks000Torrent Urja 19 Private LimitedNirma LimitedEntity having significant influenceSale of goods or services50000000No remarks000Torrent Urja 20 Private LimitedSpectrum Dyes and Chemicals Private LimitedEntity having significant influenceSale of goods or services50000000No remarks000Torrent Urja 20 Private LimitedAnubha Industries Private LimitedEntity having significant influenceSale of goods or services50000000No remarks000Torrent Urja 21 Private LimitedFilatex India LimitedEntity having significant influenceSale of goods or services50000000No remarks000Torrent Urja 23 Private LimitedSilox India Private LimitedEntity having significant influenceSale of goods or services50000000No remarks000Torrent Urja 24 Private LimitedMs Agarwal Foundries Private LimitedEntity having significant influenceSale of goods or services50000000No remarks000Torrent Solar Power Private LimitedTorrent Gas LimitedSubsidiary of Parent CompanySale of goods or services10000000No remarks000Torrent Saurya Urja 3 Private LimitedAutomotive  Axles LimitedEntity having significant influenceAny other transactionExpenses incurred on behalf of15000000No remarks870000000Torrent Saurya Urja 5 Private LimitedJothi Malleables Private LimitedEntity having significant influenceAny other transactionExpenses incurred on behalf of10000000No remarks000Torrent Saurya Urja 5 Private LimitedJothi Micro Cast Private LimitedEntity having significant influenceAny other transactionExpenses incurred on behalf of5000000No remarks000Torrent Urja 10 Private LimitedBenzo Chem Industries Private LimitedEntity having significant influenceAny other transactionExpenses incurred on behalf of5000000No remarks000Torrent Solar Power Private LimitedTorrent Gas LimitedSubsidiary of Parent CompanyAny other transactionServices Provided - lease rent income1200000No remarks0300000300000Torrent Solargen LimitedCentral Transmission Utility of India LimitedSubsidiary of PGCIL having significant influence on subsidiaryAny other transactionServices received (others)15000000No remarks000Airpower Windfarms Private LimitedCentral Transmission Utility of India LimitedSubsidiary of PGCIL having significant influence on subsidiaryAny other transactionServices received (others)5000000No remarks000Airpower Windfarms Private LimitedTUV India Private LimitedPrivate Company in which Director of the Holding Company is a DirectorAny other transactionServices received (others)500000No remarks20000000Torrent Urja 8 Private LimitedTUV India Private LimitedPrivate Company in which Director of the Holding Company is a DirectorAny other transactionServices received (others)500000No remarks20000000Visual Percept Solar Proejcts Private LimitedTUV India Private LimitedPrivate Company in which Director of the Holding Company is a DirectorAny other transactionServices received (others)500000No remarks000Torrent Saurya Urja 6 Private LimitedTUV India Private LimitedPrivate Company in which Director of the Holding Company is a DirectorAny other transactionServices received (others)500000No remarks000Airpower Windfarms Private LimitedTUV India Private LimitedPrivate Company in which Director of the Holding Company is a DirectorAny other transactionServices received (others)500000No remarks000MSKVY Ninth Solar SPV LimitedTUV India Private LimitedPrivate Company in which Director of the Holding Company is a DirectorAny other transactionServices received (others)500000No remarks000Torrent Saurya Urja 2 Private LimitedTUV India Private LimitedPrivate Company in which Director of the Holding Company is a DirectorAny other transactionServices received (others)500000No remarks000Torrent Solar Power Private LimitedTUV India Private LimitedPrivate Company in which Director of the Holding Company is a DirectorAny other transactionServices received (others)500000No remarks000Torrent Saurya Urja 2 Private LimitedCentral Transmission Utility of India LimitedSubsidiary of PGCIL having significant influence on subsidiaryAny other transactionServices received (others)5000000No remarks000Torrent Saurya Urja 2 Private LimitedTorrent Electricals LimitedSubsidiary of Torrent Power Ltd.Any other transactionServices received (others)59000000No remarks000Torrent Solar Power Private LimitedCentral Transmission Utility of India LimitedSubsidiary of PGCIL having significant influence on subsidiaryAny other transactionServices received (others)5000000No remarks000Torrent Urja 18 Private LimitedCentral Transmission Utility of India LimitedSubsidiary of PGCIL having significant influence on subsidiaryAny other transactionServices received (others)5000000No remarks000Torrent Green Energy Private LimitedAirpower Windfarms Private LimitedSubsidiaryInvestment0No remarks0215200000215200000Torrent Power Grid LimitedCentral Transmission Utility of India LimitedSubsidiary of PGCIL having significant influenceAny other transactionTransmission income263600000No remarks1258000005980000065800000Torrent Power Grid LimitedPower Grid Corporation of India LimitedEntity having significant influenceAny other transactionShared expenditure charged to12500000No remarks000Torrent Power Grid LimitedAnimesh MehtaIndependent DirectorAny other transactionSitting fees to non-executive directors500000No remarks10000000excluding Goods and Services TaxTorrent Power Grid LimitedDeepak Kumar SinghIndependent DirectorAny other transactionSitting fees to non-executive directors500000No remarks10000000excluding Goods and Services TaxTorrent Power Grid LimitedPower Grid Corporation of India LimitedEntity having significant influenceDividend paid0No remarks3980000000Torrent Power Grid LimitedPower Grid Corporation of India LimitedEntity having significant influenceAny other transactionServices received (others)9100000No remarks34000002100000100000Torrent Power Grid LimitedUNM FoundationEntity having 50% voting rights by Torrent Power LtdAny other transactionContribution towards CSR3800000No remarks000Torrent Power Grid LimitedTPG Gratuity TrustEmployee benefit plansAny other transactionContribution to employee benefit plans (net)1000000No remarks000Torrent Power Grid LimitedTPG Superannuation FundEmployee benefit plansAny other transactionContribution to employee benefit plans (net)1000000No remarks000Torrent Power LimitedTorrent Urja 12 Private Limited, Torrent Urja 16 Private Limited, Torrent Urja 19 Private Limited, Torrent Urja 20 Private Limited, Torrent Urja 21 Private Limited (Subsidiaries) and Envision Energy India Private LimitedSubsidiaryAny other transactionNovation cum Amendment Deed executed amongst the Companies in relation to 102.3 MW wind power projects.0Not Applicable000Torrent Power LimitedVarun MehtaDirector of subsidiaryRemuneration78200000Not Applicable1770000000Torrent Power LimitedNaimesh ShahDirector of subsidiaryRemuneration15400000Not Applicable870000000Torrent Power LimitedSudhir PrasadDirector of subsidiaryRemuneration45400000Not Applicable2580000000Torrent Power LimitedMukti RavalDirector of subsidiaryRemuneration5000000Not Applicable220000000Torrent Power LimitedSandeep SharmaDirector of subsidiaryRemuneration11300000Not Applicable620000000Torrent Power LimitedJaydipsinh ChudasamaDirector of subsidiaryRemuneration5700000Not Applicable330000000Torrent Power Grid LimitedPramod PatelManaging Director of subsidiaryRemuneration0Not Applicable410000000Torrent Power Grid LimitedJayanta BardhanWhole-Time Director of subsidiaryRemuneration0Not Applicable640000000Torrent Power Grid LimitedNayank DaveKey managerial personnel of subsidiaryRemuneration0Not Applicable380000000Torrent Power Grid LimitedDarshan SoniKey managerial personnel of subsidiaryRemuneration0Not Applicable110000000Torrent Power LimitedSaurabh MashruwalaDirector of subsidiaryRemuneration53000000Not Applicable4100000000Torrent Power LimitedPradip MehtaDirector of subsidiaryRemuneration7500000Not Applicable370000000Torrent Pipavav Generation LimitedManisha SikariaKey managerial personnel of subsidiaryRemuneration2000000Not Applicable90000000Torrent Pipavav Generation LimitedFenil ShahKey managerial personnel of subsidiaryRemuneration1100000Not Applicable50000000Torrent Pipavav Generation LimitedHemant ShahKey managerial personnel of subsidiaryRemuneration2300000Not Applicable110000000Torrent Power LimitedLachman LalwaniDirector of subsidiaryRemuneration83200000Not Applicable3280000000Torrent Power LimitedNisarg ShahDirector of subsidiaryRemuneration16000000Not Applicable750000000Torrent Solargen LimitedRujvi ShahKey managerial personnel of subsidiaryRemuneration0Not Applicable40000000Torrent Solargen LimitedReeya MundraKey managerial personnel of subsidiaryRemuneration0Not Applicable50000000Torrent Solargen LimitedShimoni ShahKey managerial personnel of subsidiaryRemuneration0Not Applicable50000000Torrent Electricals LimitedRashmikant MankodiKey managerial personnel of subsidiaryRemuneration0Not Applicable10000000Torrent Electricals LimitedMayank PandyaKey managerial personnel of subsidiaryRemuneration0Not Applicable150000000Torrent Electricals LimitedSachin PhartiyalKey managerial personnel of subsidiaryRemuneration0Not Applicable1530000000Torrent Power LimitedLuna Tapan PalDirector of subsidiaryRemuneration4900000Not Applicable230000000Torrent Power LimitedRahul ShahKey managerial personnel of subsidiaryRemuneration10600000Not Applicable610000000Latur Renewable Private LimitedUnnati PareekhKey managerial personnel of subsidiaryRemuneration0Not Applicable70000000Latur Renewable Private LimitedIshita ThakrarKey managerial personnel of subsidiaryRemuneration0Not Applicable60000000 Jodhpur Wind Farms Private LimitedVidhi ChhatbarKey managerial personnel of subsidiaryRemuneration0Not Applicable50000000 Jodhpur Wind Farms Private LimitedHinal AiyerKey managerial personnel of subsidiaryRemuneration0Not Applicable50000000 Jodhpur Wind Farms Private LimitedSheetal PandyaKey managerial personnel of subsidiaryRemuneration0Not Applicable40000000Torrent Power LimitedJigish MehtaDirector of subsidiaryRemuneration62500000Not Applicable4510000000Torrent Power LimitedNaresh JoshiDirector of subsidiaryRemuneration14400000Not Applicable820000000Visual Percept Solar Projects Private LimitedShivani JainKey managerial personnel of subsidiaryRemuneration0Not Applicable10000000Visual Percept Solar Projects Private LimitedManojkumar TailorKey managerial personnel of subsidiaryRemuneration0Not Applicable40000000Visual Percept Solar Projects Private LimitedHeli ShahKey managerial personnel of subsidiaryRemuneration0Not Applicable60000000Surya Vidyut LimitedDipti ShahKey managerial personnel of subsidiaryRemuneration0Not Applicable10000000Surya Vidyut LimitedJaimin PrajapatiKey managerial personnel of subsidiaryRemuneration0Not Applicable60000000Surya Vidyut LimitedDhruti ParikhKey managerial personnel of subsidiaryRemuneration0Not Applicable20000000Torrent Saurya Urja 6 Private LimitedMayank ShahKey managerial personnel of subsidiaryRemuneration0Not Applicable50000000Torrent Saurya Urja 6 Private LimitedAkashi KhetaniKey managerial personnel of subsidiaryRemuneration0Not Applicable30000000Torrent Saurya Urja 6 Private LimitedAditya PatelKey managerial personnel of subsidiaryRemuneration0Not Applicable50000000Dadra and Nagar Haveli and Daman and Diu Power Distribution Corporation LimitedShailendrasingh NegiDirector of subsidiaryRemuneration0Not Applicable670000000Torrent Urja 7 Private LimitedAkash LuniyaKey managerial personnel of subsidiaryRemuneration0Not Applicable50000000Torrent Urja 7 Private LimitedPurva ShahKey managerial personnel of subsidiaryRemuneration0Not Applicable10000000Torrent Urja 7 Private LimitedRushabh JhaveriKey managerial personnel of subsidiaryRemuneration0Not Applicable80000000Torrent Power LimitedChetan BundelaDirector of subsidiaryRemuneration20000000Not Applicable1100000000Torrent Power LimitedRishi ShahDirector of subsidiaryRemuneration8200000Not Applicable420000000Torrent Power LimitedHemang ShahDirector of subsidiaryRemuneration6800000Not Applicable380000000Torrent Power LimitedBiren ShahDirector of subsidiaryRemuneration6500000Not Applicable360000000Torrent Power LimitedJayesh DesaiDirector of subsidiaryRemuneration55300000Not Applicable2760000000Airpower Windfarms Private LimitedParas Y ShahKey managerial personnel of subsidiaryRemuneration500000Not Applicable20000000Airpower Windfarms Private LimitedKaushalkumar DongaKey managerial personnel of subsidiaryRemuneration600000Not Applicable10000000Airpower Windfarms Private LimitedDrishi ShahKey managerial personnel of subsidiaryRemuneration700000Not Applicable30000000Torrent Saurya Urja 5 Private LimitedVarsha JainKey managerial personnel of subsidiaryRemuneration0Not Applicable30000000Torrent Saurya Urja 5 Private LimitedHardi JainKey managerial personnel of subsidiaryRemuneration0Not Applicable50000000Torrent Saurya Urja 5 Private LimitedKetul PatelKey managerial personnel of subsidiaryRemuneration0Not Applicable40000000Torrent Urja 16 Private LimitedVandan ShahKey managerial personnel of subsidiaryRemuneration500000Not Applicable20000000Torrent Urja 16 Private LimitedHelly ShahKey managerial personnel of subsidiaryRemuneration1000000Not Applicable50000000Torrent Urja 16 Private LimitedRahul KananiKey managerial personnel of subsidiaryRemuneration500000Not Applicable30000000Torrent Power LimitedNeel MehtaRelative of Director of SubsidiaryRemuneration0Not Applicable160000000Notes: 1. The Company is a public utility, being engaged in distribution of electricity. Sale of electricity and its related transactions by the Company are not included in above statement since the tariff charged to the customers are determined by an independent rate-setting authority. 2. Transactions with the employees of the Company who are appointed as Directors/KMPs on it's Subsidiary(ies) have been disclosed even though it is not treated as Related Party Transaction in the statement above considering that such transactions are in accordance with their terms of employment and the Remuneration received by these employees are as employees of the Company and not as Directors / KMPs of the Subsidiary(ies). Accordingly, approval of Audit Committee shall not be required. 3. Related Party Transactions entered by Torrent Pipavav Generation Limited, Airpower Windfarms Private Limited and Torrent Urja 16 Private Limited with its Related Parties require approval of Audit Committee of Torrent Power Limited as per Regulation 23 of SEBI (LODR) Regulations, 2023 andaccordingly, the same is provided in this disclosure.93485900000