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INTERNATIONAL LIMITED541956IRCONNOTLISTED2023-04-012024-03-31First half yearly2023-04-012023-09-30CrorestruetrueNANAfalsefalseIrcon International LimitedIrcon Infrastructure and Services LimitedSubsidiarySale of goods or services1100000Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee110000000Ircon International LimitedIrcon ShivpuriGuna Tollway LimitedSubsidiarySale of goods or services33430000Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee3343000000Ircon International LimitedIrcon Davanagere Haveri Highway LimitedSubsidiarySale of goods or services439110000Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee43911000000Ircon International LimitedIrcon Vadodara Kim Expressway LimitedSubsidiarySale of goods or services182220000Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee18222000000Ircon International LimitedIrcon Gurgaon Rewari Highway LimitedSubsidiarySale of goods or services1066280000Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee106628000000Ircon International LimitedIrcon Akloli-Shirsad Expressway LimitedSubsidiarySale of goods or services825550000Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee82555000000Ircon International LimitedIrcon Ludhiana Rupnagar Highway LimitedSubsidiarySale of goods or services1626700000Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee162670000000Ircon International LimitedIrcon Bhoj Morbe Expressway LimitedSubsidiarySale of goods or services1470790000Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee147079000000Ircon International LimitedIrcon Haridwar Bypass LimitedSubsidiarySale of goods or services726190000Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee72619000000Ircon International LimitedChhattisgarh East Railway LimitedJoint VentureSale of goods or services163530000Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee16353000000Ircon International LimitedChhattisgarh East-West Railway LimitedJoint VentureSale of goods or services2607950000Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee260795000000Ircon International LimitedMahanadi Coal Rail LimitedJoint VentureSale of goods or services36580000Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee3658000000Ircon International LimitedJharkhand Central Railway LimitedJoint VentureSale of goods or services1364660000Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee136466000000Ircon International LimitedMinistry of RailwaysContolling EntitySale of goods or services34152330000Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee3415233000000Ircon International LimitedIrcon Infrastructure and Services LimitedSubsidiarySale of goods or services3100000Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee310000000Ircon International LimitedIrcon PB Tollway LimitedSubsidiarySale of goods or services140000Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee14000000Ircon International LimitedIrcon ShivpuriGuna Tollway LimitedSubsidiarySale of goods or services140000Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee14000000Ircon International LimitedIrcon Davanagere Haveri Highway LimitedSubsidiarySale of goods or services140000Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee14000000Ircon International LimitedIrcon Vadodara Kim Expressway LimitedSubsidiarySale of goods or services140000Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee14000000Ircon International LimitedIrcon Gurgaon Rewari Highway LimitedSubsidiarySale of goods or services210000Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee21000000Ircon International LimitedIrcon Akloli-Shirsad Expressway LimitedSubsidiarySale of goods or services140000Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee14000000Ircon International LimitedIrcon Ludhiana Rupnagar Highway LimitedSubsidiarySale of goods or services140000Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee14000000Ircon International LimitedIrcon Bhoj Morbe Expressway LimitedSubsidiarySale of goods or services140000Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee14000000Ircon International LimitedIrcon Haridwar Bypass LimitedSubsidiarySale of goods or services140000Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee14000000Ircon International LimitedIrcon Renewable Power LimitedSubsidiarySale of goods or services140000Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee14000000Ircon International LimitedIrcon-Soma Tollway Private LimitedJoint VentureSale of goods or services210000Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee21000000Ircon International LimitedRail Land Development AuthorityStatutory Authority under Ministry of RailwaysSale of goods or services500000Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee50000000Ircon International LimitedIrcon Infrastructure and Services LimitedSubsidiaryPurchase of goods or services43000000Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee4300000000Ircon International LimitedIrcon Infrastructure and Services LimitedSubsidiaryAny other transactionReimbursement of Deputation Staff Expenses, Rent & Other Misc. Expenses (Income)14700000Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee1470000000Ircon International LimitedIrcon PB Tollway LimitedSubsidiaryAny other transactionReimbursement of Deputation Staff Expenses, Rent & Other Misc. Expenses (Income)1520000Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee152000000Ircon International LimitedIrcon ShivpuriGuna Tollway LimitedSubsidiaryAny other transactionReimbursement of Deputation Staff Expenses, Rent & Other Misc. Expenses (Income)1280000Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee128000000Ircon International LimitedIrcon Davanagere Haveri Highway LimitedSubsidiaryAny other transactionReimbursement of Deputation Staff Expenses, Rent & Other Misc. Expenses (Income)2450000Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee245000000Ircon International LimitedIrcon Vadodara Kim Expressway LimitedSubsidiaryAny other transactionReimbursement of Deputation Staff Expenses, Rent & Other Misc. Expenses (Income)1100000Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee110000000Ircon International LimitedIrcon Gurgaon Rewari Highway LimitedSubsidiaryAny other transactionReimbursement of Deputation Staff Expenses, Rent & Other Misc. Expenses (Income)5030000Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee503000000Ircon International LimitedIrcon Akloli-Shirsad Expressway LimitedSubsidiaryAny other transactionReimbursement of Deputation Staff Expenses, Rent & Other Misc. Expenses (Income)660000Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee66000000Ircon International LimitedIrcon Ludhiana Rupnagar Highway LimitedSubsidiaryAny other transactionReimbursement of Deputation Staff Expenses, Rent & Other Misc. Expenses (Income)1110000Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee111000000Ircon International LimitedIrcon Bhoj Morbe Expressway LimitedSubsidiaryAny other transactionReimbursement of Deputation Staff Expenses, Rent & Other Misc. Expenses (Income)650000Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee65000000Ircon International LimitedIrcon Haridwar Bypass LimitedSubsidiaryAny other transactionReimbursement of Deputation Staff Expenses, Rent & Other Misc. Expenses (Income)740000Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee74000000Ircon International LimitedIrcon Renewable Power LimitedSubsidiaryAny other transactionReimbursement of Deputation Staff Expenses, Rent & Other Misc. Expenses (Income)30000Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee3000000Ircon International LimitedChhattisgarh East Railway LimitedJoint VentureAny other transactionReimbursement of Deputation Staff Expenses, Rent & Other Misc. Expenses (Income)2820000Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee282000000Ircon International LimitedMahanadi Coal Rail LimitedJoint VentureAny other transactionReimbursement of Deputation Staff Expenses, Rent & Other Misc. Expenses (Income)16230000Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee1623000000Ircon International LimitedJharkhand Central Railway LimitedJoint VentureAny other transactionReimbursement of Deputation Staff Expenses, Rent & Other Misc. Expenses (Income)1500000Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee150000000Ircon International LimitedBastar Railway Private LimitedJoint VentureAny other transactionReimbursement of Deputation Staff Expenses, Rent & Other Misc. Expenses (Income)200000Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee20000000Ircon International LimitedIrcon PB Tollway LimitedSubsidiaryInterest received90890000Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee9089000000Ircon International LimitedIrcon Davanagere Haveri Highway LimitedSubsidiaryInterest received20700000Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee2070000000Ircon International LimitedIrcon Vadodara Kim Expressway LimitedSubsidiaryInterest received28300000Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee2830000000Ircon International LimitedChhattisgarh East Railway LimitedJoint VentureInterest received2900000Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee290000000Ircon International LimitedChhattisgarh East-West Railway LimitedJoint VentureInterest received5000000Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee500000000Ircon International LimitedRail Land Development AuthorityStatutory Authority under Ministry of RailwaysInterest received20700000Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee2070000000Ircon International LimitedIndian Railway Finance CorporationRailway PSUInterest received61060000Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee6106000000Ircon International LimitedIrcon-Soma Tollway Private LimitedJoint VentureDividend received340000000Exempted under Reg.23, approval not required34000000000Ircon International LimitedMinistry of RailwaysContolling EntityDividend paid825910000Exempted under Reg.23, approval not required82591000000Ircon International LimitedMinistry of RailwaysContolling EntityAny other transactionProfit on Sale of Investment Passed on31670000Exempted under Reg.23, approval not required3167000000Ircon International LimitedIrcon Akloli-Shirsad Expressway LimitedSubsidiaryInterest paid24850000Exempted under Reg.23, approval not required2485000000Ircon International LimitedIrcon Haridwar Bypass LimitedSubsidiaryInterest paid12350000Exempted under Reg.23, approval not required1235000000Ircon International LimitedMinistry of RailwaysContolling EntityInterest paid525230000Exempted under Reg.23, approval not required52523000000Ircon International LimitedMahanadi Coal Rail LimitedJoint VentureInterest paid1220000Exempted under Reg.23, approval not required122000000Ircon International LimitedIndian Railway Finance CorporationRailway PSUInterest paid20700000Exempted under Reg.23, approval not required2070000000Ircon International LimitedIrcon Akloli-Shirsad Expressway LimitedSubsidiaryInvestment42900000Exempted under Reg.23, approval not required4290000000Investment0NAUnsecuredProject fundingIrcon International LimitedIrcon Ludhiana Rupnagar Highway LimitedSubsidiaryInvestment35700000Exempted under Reg.23, approval not required3570000000Investment0NAUnsecuredProject fundingIrcon International LimitedIrcon Bhoj Morbe Expressway LimitedSubsidiaryInvestment51500000Exempted under Reg.23, approval not required5150000000Investment0NAUnsecuredProject fundingIrcon International LimitedIrcon Gurgaon Rewari Highway LimitedSubsidiaryAny other transactionEquity Investment /Interest Free Loan /(Deemed Equity)50000000Exempted under Reg.23, approval not required5000000000Investment0NAUnsecuredProject fundingIrcon International LimitedIrcon Akloli-Shirsad Expressway LimitedSubsidiaryAny other transactionEquity Investment /Interest Free Loan /(Deemed Equity)1000000Exempted under Reg.23, approval not required100000000Investment0NAUnsecuredProject fundingIrcon International LimitedIrcon Ludhiana Rupnagar Highway LimitedSubsidiaryAny other transactionEquity Investment /Interest Free Loan /(Deemed Equity)348000000Exempted under Reg.23, approval not required34800000000Investment0NAUnsecuredProject fundingIrcon International LimitedIrcon Bhoj Morbe Expressway LimitedSubsidiaryAny other transactionEquity Investment /Interest Free Loan /(Deemed Equity)446900000Exempted under Reg.23, approval not required44690000000Investment0NAUnsecuredProject fundingIrcon International LimitedIrcon Haridwar Bypass LimitedSubsidiaryAny other transactionEquity Investment /Interest Free Loan /(Deemed Equity)2000000Exempted under Reg.23, approval not required200000000Investment0NAUnsecuredProject fundingIrcon International LimitedIrcon Renewable Power LimitedSubsidiaryAny other transactionEquity Investment /Interest Free Loan /(Deemed Equity)46400000Exempted under Reg.23, approval not required4640000000Investment0NAUnsecuredProject fundingIrcon International LimitedChhattisgarh East Railway LimitedJoint VentureAny other transactionEquity Investment /Interest Free Loan /(Deemed Equity)150000000Exempted under Reg.23, approval not required15000000000Investment0NAUnsecuredProject fundingIrcon International LimitedAyana Renewable Power Private LimitedNon Controlling InterestAny other transactionEquity Investment /Interest Free Loan /(Deemed Equity) - Received from NCI14600000Exempted under Reg.23, approval not required1460000000Ircon International LimitedIrcon PB Tollway LimitedSubsidiaryAny other transactionRecovery of Loans351500000Exempted under Reg.23, approval not required35150000000Ircon International LimitedRail Land Development AuthorityStatutory Authority under Ministry of RailwaysAdvance6153100000As per T&C of loan615310000000Ircon International LimitedIndian Railway Finance CorporationRailway PSULoan6153100000As per T&C of loan615310000000Ircon International LimitedChhattisgarh East Railway LimitedJoint VentureAdvance7410000As per T&C of Sale / Purchase of Goods & Services741000000Ircon International LimitedChhattisgarh East-West Railway LimitedJoint VentureAdvance82350000As per T&C of Sale / Purchase of Goods & Services8235000000Ircon International LimitedJharkhand Central Railway LimitedJoint VentureAdvance1362000000As per T&C of Sale / Purchase of Goods & Services136200000000Ircon International LimitedRail Land Development AuthorityStatutory Authority under Ministry of RailwaysAdvance345000000As per T&C of Sale / Purchase of Goods & Services34500000000Ircon International LimitedMinistry of RailwaysContolling EntityAdvance28080810000As per T&C of Sale / Purchase of Goods & Services2808081000000Ircon International LimitedChhattisgarh East Railway LimitedJoint VentureAny other transactionRepayment of Advances770000As per T&C of Sale / Purchase of Goods & Services77000000Ircon International LimitedChhattisgarh East-West Railway LimitedJoint VentureAny other transactionRepayment of Advances374080000As per T&C of Sale / Purchase of Goods & Services37408000000Ircon International LimitedJharkhand Central Railway LimitedJoint VentureAny other transactionRepayment of Advances871000000As per T&C of Sale / Purchase of Goods & Services87100000000Ircon International LimitedRail Land Development AuthorityStatutory Authority under Ministry of RailwaysAny other transactionRepayment of Advances869950000As per T&C of Sale / Purchase of Goods & Services86995000000Ircon International LimitedMinistry of RailwaysContolling EntityAny other transactionRepayment of Advances31416010000As per T&C of Sale / Purchase of Goods & Services3141601000000Ircon International LimitedIrcon Gratuity TrustTrustAny other transactionContribution made during the year71700000Exempted by Audit Committee being statutory payment7170000000Ircon International LimitedIrcon Employees Contributory PF TrustTrustAny other transactionContribution made during the year204600000Exempted by Audit Committee being statutory payment20460000000Ircon International LimitedIrcon Medical TrustTrustAny other transactionContribution made during the year52600000Exempted by Audit Committee being statutory payment5260000000Ircon International LimitedIrcon Defind Contribution Supernnuation Pension Scheme, 2009 TrustTrustAny other transactionContribution made during the year57400000Exempted by Audit Committee being statutory payment5740000000Ircon International LimitedSmt Ragini advaniKey Management PersonnelRemuneration2750000Exempted by Audit Committee being statutory payment275000000Ircon International LimitedShri Anand Kumar SinghKey Management PersonnelRemuneration1120000Exempted by Audit Committee being statutory payment112000000Ircon International LimitedShri Parag VermaKey Management PersonnelRemuneration2840000Exempted by Audit Committee being statutory payment284000000Ircon International LimitedSmt Ritu AroraKey Management PersonnelRemuneration1870000Exempted by Audit Committee being statutory payment187000000Ircon International LimitedShri B. MugunthanKey Management PersonnelRemuneration2230000Exempted by Audit Committee being statutory payment223000000Ircon International LimitedSh. Ajay Kumar ChauhanKey Management PersonnelAny other transactionSitting Fees330000Exempted by Audit Committee being statutory payment33000000Ircon International LimitedSh. Dipendra Kumar GuptaKey Management PersonnelAny other transactionSitting Fees230000Exempted by Audit Committee being statutory payment23000000Ircon International LimitedSmt. Ranjana UpadhyayKey Management PersonnelAny other transactionSitting Fees270000Exempted by Audit Committee being statutory payment27000000Ircon International LimitedDr. Kartik Chandulal BhadraKey Management PersonnelAny other transactionSitting Fees190000Exempted by Audit Committee being statutory payment19000000Ircon International LimitedIrcon Infrastructure and Services LimitedSubsidiaryInvestment0Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee0650000000650000000Ircon International LimitedIrcon PB Tollway LimitedSubsidiaryInvestment0Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee023062000002306200000Ircon International LimitedIrcon ShivpuriGuna Tollway LimitedSubsidiaryInvestment0Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee015019000001501900000Ircon International LimitedIrcon Davanagere Haveri Highway LimitedSubsidiaryInvestment0Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee018769000001876900000Ircon International LimitedIrcon Vadodara Kim Expressway LimitedSubsidiaryInvestment0Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee020598000002059800000Ircon International LimitedIrcon Gurgaon Rewari Highway LimitedSubsidiaryInvestment0Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee0714000000764000000Ircon International LimitedIrcon Akloli-Shirsad Expressway LimitedSubsidiaryInvestment0Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee0514900000558800000Ircon International LimitedIrcon Ludhiana Rupnagar Highway LimitedSubsidiaryInvestment0Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee09400000393100000Ircon International LimitedIrcon Bhoj Morbe Expressway LimitedSubsidiaryInvestment0Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee067800000566200000Ircon International LimitedIrcon Haridwar Bypass LimitedSubsidiaryInvestment0Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee0822200000824200000Ircon International LimitedIrcon Renewable Power LimitedSubsidiaryInvestment0Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee0418000000464400000Ircon International LimitedIrcon-Soma Tollway Private LimitedJoint VentureInvestment0Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee0641500000641500000Ircon International LimitedChhattisgarh East Railway LimitedJoint VentureInvestment0Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee021346000002284600000Ircon International LimitedChhattisgarh East-West Railway LimitedJoint VentureInvestment0Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee019399000001939900000Ircon International LimitedMahanadi Coal Rail LimitedJoint VentureInvestment0Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee0780000000780000000Ircon International LimitedJharkhand Central Railway LimitedJoint VentureInvestment0Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee014037000001403700000Ircon International LimitedBastar Railway Private LimitedJoint VentureInvestment0Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee0763400000763400000Ircon International LimitedIndian Railway station Development Corporation LimitedJoint VentureInvestment0Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee0520000000520000000Ircon International LimitedIndian Railway Finance CorporationGovernment Related EntitiesInvestment0Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee015519000001552000000Ircon International LimitedAyana Renewable Power Private LimitedNon Controlling InterestAny other transactionEquity Investments (Including Deemed Equity)-Received0Exempted under definition of RPT, approval not required0132000000146600000Ircon International LimitedIrcon PB Tollway LimitedSubsidiaryLoan0Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee019924000001934100000Ircon International LimitedIrcon Davanagere Haveri Highway LimitedSubsidiaryLoan0Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee0471300000471300000Ircon International LimitedIrcon Vadodara Kim Expressway LimitedSubsidiaryLoan0Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee0689600000689600000Ircon International LimitedIrcon Infrastructure and Services LimitedSubsidiaryAny other transactionTrade Receivables0As per T&C of Sale / Purchase of Goods & Services0710000310000Ircon International LimitedIrcon PB Tollway LimitedSubsidiaryAny other transactionTrade Receivables0As per T&C of Sale / Purchase of Goods & Services0153500000153500000Ircon International LimitedIrcon ShivpuriGuna Tollway LimitedSubsidiaryAny other transactionTrade Receivables0As per T&C of Sale / Purchase of Goods & Services0318700000324020000Ircon International LimitedIrcon Vadodara Kim Expressway LimitedSubsidiaryAny other transactionTrade Receivables0As per T&C of Sale / Purchase of Goods & Services032484000051540000Ircon International LimitedIrcon Gurgaon Rewari Highway LimitedSubsidiaryAny other transactionTrade Receivables0As per T&C of Sale / Purchase of Goods & Services0413120000266830000Ircon International LimitedIrcon Akloli-Shirsad Expressway LimitedSubsidiaryAny other transactionTrade Receivables0As per T&C of Sale / Purchase of Goods & Services04312500000Ircon International LimitedIrcon Ludhiana Rupnagar Highway LimitedSubsidiaryAny other transactionTrade Receivables0As per T&C of Sale / Purchase of Goods & Services026834000094980000Ircon International LimitedIrcon Bhoj Morbe Expressway LimitedSubsidiaryAny other transactionTrade Receivables0As per T&C of Sale / Purchase of Goods & Services0217580000291670000Ircon International LimitedIrcon Haridwar Bypass LimitedSubsidiaryAny other transactionTrade Receivables0As per T&C of Sale / Purchase of Goods & Services0320600000Ircon International LimitedChhattisgarh East Railway LimitedJoint VentureAny other transactionTrade Receivables0As per T&C of Sale / Purchase of Goods & Services013740000071400000Ircon International LimitedChhattisgarh East-West Railway LimitedJoint VentureAny other transactionTrade Receivables0As per T&C of Sale / Purchase of Goods & Services0338150000437280000Ircon International LimitedMahanadi Coal Rail LimitedJoint VentureAny other transactionTrade Receivables0As per T&C of Sale / Purchase of Goods & Services068250000108720000Ircon International LimitedJharkhand Central Railway LimitedJoint VentureAny other transactionTrade Receivables0As per T&C of Sale / Purchase of Goods & Services000Ircon International LimitedBastar Railway Private LimitedJoint VentureAny other transactionTrade Receivables0As per T&C of Sale / Purchase of Goods & Services030000140870000Ircon International LimitedMinistry of RailwaysGovernment Related EntitiesAny other transactionTrade Receivables0As per T&C of Sale / Purchase of Goods & Services01665930000830180000Ircon International LimitedIrcon ShivpuriGuna Tollway LimitedSubsidiaryAny other transactionContract Assets (Billable Revenue/ Receivable not due and CWIP at Realisable Value)0As per T&C of Sale / Purchase of Goods & Services0500000031430000Ircon International LimitedIrcon Davanagere Haveri Highway LimitedSubsidiaryAny other transactionContract Assets (Billable Revenue/ Receivable not due and CWIP at Realisable Value)0As per T&C of Sale / Purchase of Goods & Services0078400000Ircon International LimitedIrcon Haridwar Bypass LimitedSubsidiaryAny other transactionContract Assets (Billable Revenue/ Receivable not due and CWIP at Realisable Value)0As per T&C of Sale / Purchase of Goods & Services0132270000205850000Ircon International LimitedIrcon Vadodara Kim Expressway LimitedSubsidiaryAny other transactionContract Assets (Billable Revenue/ Receivable not due and CWIP at Realisable Value)0As per T&C of Sale / Purchase of Goods & Services017310000028300000Ircon International LimitedIrcon Akloli-Shirsad Expressway LimitedSubsidiaryAny other transactionContract Assets (Billable Revenue/ Receivable not due and CWIP at Realisable Value)0As per T&C of Sale / Purchase of Goods & Services0061490000Ircon International LimitedIrcon Bhoj Morbe Expressway LimitedSubsidiaryAny other transactionContract Assets (Billable Revenue/ Receivable not due and CWIP at Realisable Value)0As per T&C of Sale / Purchase of Goods & Services00386890000Ircon International LimitedIrcon Ludhiana Rupnagar Highway LimitedSubsidiaryAny other transactionContract Assets (Billable Revenue/ Receivable not due and CWIP at Realisable Value)0As per T&C of Sale / Purchase of Goods & Services00144300000Ircon International LimitedIrcon Gurgaon Rewari Highway LimitedJoint VentureAny other transactionContract Assets (Billable Revenue/ Receivable not due and CWIP at Realisable Value)0As per T&C of Sale / Purchase of Goods & Services00130890000Ircon International LimitedChhattisgarh East Railway LimitedJoint VentureAny other transactionContract Assets (Billable Revenue/ Receivable not due and CWIP at Realisable Value)0As per T&C of Sale / Purchase of Goods & Services0366660000372500000Ircon International LimitedChhattisgarh East-West Railway LimitedJoint VentureAny other transactionContract Assets (Billable Revenue/ Receivable not due and CWIP at Realisable Value)0As per T&C of Sale / Purchase of Goods & Services0182570000313400000Ircon International LimitedMahanadi Coal Rail LimitedJoint VentureAny other transactionContract Assets (Billable Revenue/ Receivable not due and CWIP at Realisable Value)0As per T&C of Sale / Purchase of Goods & Services097300000Ircon International LimitedBastar Railway Private LimitedJoint VentureAny other transactionContract Assets (Billable Revenue/ Receivable not due and CWIP at Realisable Value)0As per T&C of Sale / Purchase of Goods & Services021348000094110000Ircon International LimitedJharkhand Central Railway LimitedJoint VentureAny other transactionContract Assets (Billable Revenue/ Receivable not due and CWIP at Realisable Value)0As per T&C of Sale / Purchase of Goods & Services00175390000Ircon International LimitedMinistry of RailwaysGovernment Related EntitiesAny other transactionContract Assets (Billable Revenue/ Receivable not due and CWIP at Realisable Value)0As per T&C of Sale / Purchase of Goods & Services01628640000772350000Ircon International LimitedIrcon Davanagere Haveri Highway LimitedSubsidiaryAny other transactionContract Assets (Retention Money and Money Withheld)0As per T&C of Sale / Purchase of Goods & Services0195430000104410000Ircon International LimitedIrcon Vadodara Kim Expressway LimitedSubsidiaryAny other transactionContract Assets (Retention Money and Money Withheld)0As per T&C of Sale / Purchase of Goods & Services01846000022050000Ircon International LimitedIrcon Gurgaon Rewari Highway LimitedSubsidiaryAny other transactionContract Assets (Retention Money and Money Withheld)0As per T&C of Sale / Purchase of Goods & Services0334800000Ircon International LimitedIrcon Bhoj Morbe Expressway LimitedJoint VentureAny other transactionContract Assets (Retention Money and Money Withheld)0As per T&C of Sale / Purchase of Goods & Services0175700000Ircon International LimitedChhattisgarh East Railway LimitedJoint VentureAny other transactionContract Assets (Retention Money and Money Withheld)0As per T&C of Sale / Purchase of Goods & Services0200000023180000Ircon International LimitedChhattisgarh East-West Railway LimitedJoint VentureAny other transactionContract Assets (Retention Money and Money Withheld)0As per T&C of Sale / Purchase of Goods & Services00390680000Ircon International LimitedMahanadi Coal Rail LimitedJoint VentureAny other transactionContract Assets (Retention Money and Money Withheld)0As per T&C of Sale / Purchase of Goods & Services0123300000121300000Ircon International LimitedJharkhand Central Railway LimitedJoint VentureAny other transactionContract Assets (Retention Money and Money Withheld)0As per T&C of Sale / Purchase of Goods & Services0156000004580000Ircon International LimitedMinistry of RailwaysGovernment Related EntitiesAny other transactionContract Assets (Retention Money and Money Withheld)0As per T&C of Sale / Purchase of Goods & Services031770000138170000Ircon International LimitedIrcon Infrastructure and Services LimitedSubsidiaryAny other transactionAdvance and Claims Recoverable0As per T&C of Sale / Purchase of Goods & Services04100000048900000Ircon International LimitedIrcon PB Tollway LimitedSubsidiaryAny other transactionAdvance and Claims Recoverable0As per T&C of Sale / Purchase of Goods & Services043000003000000Ircon International LimitedIrcon ShivpuriGuna Tollway LimitedSubsidiaryAny other transactionAdvance and Claims Recoverable0As per T&C of Sale / Purchase of Goods & Services024000002500000Ircon International LimitedIrcon Davanagere Haveri Highway LimitedSubsidiaryAny other transactionAdvance and Claims Recoverable0As per T&C of Sale / Purchase of Goods & Services09000001800000Ircon International LimitedIrcon Vadodara Kim Expressway LimitedSubsidiaryAny other transactionAdvance and Claims Recoverable0As per T&C of Sale / Purchase of Goods & Services0100000900000Ircon International LimitedIrcon Gurgaon Rewari Highway LimitedSubsidiaryAny other transactionAdvance and Claims Recoverable0As per T&C of Sale / Purchase of Goods & Services03000003600000Ircon International LimitedIrcon Akloli-Shirsad Expressway LimitedSubsidiaryAny other transactionAdvance and Claims Recoverable0As per T&C of Sale / Purchase of Goods & Services03000002500000Ircon International LimitedIrcon Bhoj Morbe Expressway LimitedSubsidiaryAny other transactionAdvance and Claims Recoverable0As per T&C of Sale / Purchase of Goods & Services07000002800000Ircon International LimitedIrcon Ludhiana Rupnagar Highway LimitedSubsidiaryAny other transactionAdvance and Claims Recoverable0As per T&C of Sale / Purchase of Goods & Services0700000600000Ircon International LimitedIrcon Haridwar Bypass LimitedJoint VentureAny other transactionAdvance and Claims Recoverable0As per T&C of Sale / Purchase of Goods & Services0700000700000Ircon International LimitedIrcon Renewable Power LimitedJoint VentureAny other transactionAdvance and Claims Recoverable0As per T&C of Sale / Purchase of Goods & Services04000000Ircon International LimitedChhattisgarh East Railway LimitedJoint VentureAny other transactionAdvance and Claims Recoverable0As per T&C of Sale / Purchase of Goods & Services029000004200000Ircon International LimitedMahanadi Coal Rail LimitedJoint VentureAny other transactionAdvance and Claims Recoverable0As per T&C of Sale / Purchase of Goods & Services02930000031200000Ircon International LimitedJharkhand Central Railway LimitedGovernment Related EntitiesAny other transactionAdvance and Claims Recoverable0As per T&C of Sale / Purchase of Goods & Services07000001500000Ircon International LimitedBastar Railway Private LimitedGovernment Related EntitiesAny other transactionAdvance and Claims Recoverable0As per T&C of Sale / Purchase of Goods & Services0200000200000Ircon International LimitedIndian Railway station Development Corporation LimitedSubsidiaryAny other transactionAdvance and Claims Recoverable0As per T&C of Sale / Purchase of Goods & Services09000000Ircon International LimitedMinistry of RailwaysJoint VentureAny other transactionAdvance and Claims Recoverable0As per T&C of Sale / Purchase of Goods & Services00104500000Ircon International LimitedRail Land Development AuthorityGovernment Related EntitiesAny other transactionAdvance and Claims Recoverable0As per T&C of Sale / Purchase of Goods & Services06349500000196400000Ircon International LimitedIrcon Vadodara Kim Expressway LimitedSubsidiaryAny other transactionInterest Accrued on loans0As per T&C of loan03960000065100000Ircon International LimitedChhattisgarh East-West Railway LimitedSubsidiaryAny other transactionInterest Accrued on loans0As per T&C of loan0108700000113200000Ircon International LimitedRail Land Development AuthorityStatutory Authority under Ministry of RailwaysAny other transactionInterest Accrued on advances0As per T&C of loan059650000086600000Ircon International LimitedIndian Railway Finance CorporationRailway PSUAny other transactionInterest Accrued on bonds0As per T&C of loan010630000066750000Ircon International LimitedIrcon Gratuity TrustTrustAny other transactionRecoverables from Trusts0Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee016320000086900000Ircon International LimitedIndian Railway Finance CorporationRailway PSULoan0As per T&C of loan061531000000Ircon International LimitedIrcon Infrastructure and Services LimitedSubsidiaryAny other transactionTrade Payables0As per T&C of Sale / Purchase of Goods & Services03970000044100000Ircon International LimitedMinistry of RailwaysGovernment Related EntitiesAdvance0As per T&C of Sale / Purchase of Goods & Services02041029000020051400000Ircon International LimitedIrcon Davanagere Haveri Highway LimitedSubsidiaryAdvance0As per T&C of Sale / Purchase of Goods & Services0308400000102400000Ircon International LimitedIrcon ShivpuriGuna Tollway LimitedSubsidiaryAdvance0As per T&C of Sale / Purchase of Goods & Services03199000030000000Ircon International LimitedIrcon Gurgaon Rewari Highway LimitedSubsidiaryAdvance0As per T&C of Sale / Purchase of Goods & Services096210000230230000Ircon International LimitedIrcon Akloli-Shirsad Expressway LimitedSubsidiaryAdvance0As per T&C of Sale / Purchase of Goods & Services0507200000500000000Ircon International LimitedIrcon Ludhiana Rupnagar Highway LimitedSubsidiaryAdvance0As per T&C of Sale / Purchase of Goods & Services03000000518160000Ircon International LimitedIrcon Bhoj Morbe Expressway LimitedSubsidiaryAdvance0As per T&C of Sale / Purchase of Goods & Services030400000243200000Ircon International LimitedIrcon Haridwar Bypass LimitedSubsidiaryAdvance0As per T&C of Sale / Purchase of Goods & Services0247800000247800000Ircon International LimitedChhattisgarh East Railway LimitedJoint VentureAdvance0As per T&C of Sale / Purchase of Goods & Services08384000090480000Ircon International LimitedChhattisgarh East-West Railway LimitedJoint VentureAdvance0As per T&C of Sale / Purchase of Goods & Services01250580000958840000Ircon International LimitedJharkhand Central Railway LimitedJoint VentureAdvance0As per T&C of Sale / Purchase of Goods & Services0198040000689050000Ircon International LimitedChhattisgarh East Railway LimitedJoint VentureAny other transactionOther Payable to Client0As per T&C of Sale / Purchase of Goods & Services064700006080000Ircon International LimitedChhattisgarh East-West Railway LimitedJoint VentureAny other transactionOther Payable to Client0As per T&C of Sale / Purchase of Goods & Services009730000Ircon International LimitedMahanadi Coal Rail LimitedJoint VentureAny other transactionOther Payable to Client0As per T&C of Sale / Purchase of Goods & Services09442000094420000Ircon International LimitedMinistry of RailwaysJoint VentureAny other transactionOther Payable to Client0As per T&C of Sale / Purchase of Goods & Services057176000005734610000Ircon International LimitedIndian Railway Finance CorporationRailway PSUAny other transactionInterest Payable on Borrowings0As per T&C of loan05189000000Ircon International LimitedIrcon Haridwar Bypass LimitedSubsidiaryAny other transactionInterest Payable on Advances0As per T&C of Sale / Purchase of Goods & Services0935000020470000Ircon International LimitedIrcon Akloli-Shirsad Expressway LimitedSubsidiaryAny other transactionInterest Payable on Advances0As per T&C of Sale / Purchase of Goods & Services0382000026180000Ircon International LimitedChhattisgarh East-West Railway LimitedJoint VentureAny other transactionInterest Payable on Advances0As per T&C of Sale / Purchase of Goods & Services028600000Ircon International LimitedJharkhand Central Railway LimitedJoint VentureAny other transactionInterest Payable on Advances0As per T&C of Sale / Purchase of Goods & Services012500007220000Ircon International LimitedMahanadi Coal Rail LimitedJoint VentureAny other transactionInterest Payable on Advances0As per T&C of Sale / Purchase of Goods & Services042300005450000Ircon International LimitedMinistry of RailwaysGovernment Related EntitiesAny other transactionInterest Payable on Advances0As per T&C of Sale / Purchase of Goods & Services028035700002822790000Ircon International LimitedIrcon Gratuity TrustTrustAny other transactionPayable to Trust0Exempted by Audit Committee being statutory payment07166000015900000Ircon International LimitedIrcon Davanagere Haveri Highway LimitedSubsidiaryAny other transactionCommitment towards Equity and Loan0Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee0483800000483800000Ircon International LimitedIrcon Gurgaon Rewari Highway LimitedSubsidiaryAny other transactionCommitment towards Equity and Loan0Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee0318300000268300000Ircon International LimitedIrcon Akloli-Shirsad Expressway LimitedSubsidiaryAny other transactionCommitment towards Equity and Loan0Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee012010000001157100000Ircon International LimitedIrcon Ludhiana Rupnagar Highway LimitedSubsidiaryAny other transactionCommitment towards Equity and Loan0Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee014176000001033900000Ircon International LimitedIrcon Bhoj Morbe Expressway LimitedSubsidiaryAny other transactionCommitment towards Equity and Loan0Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee019907000001492300000Ircon International LimitedIrcon Haridwar Bypass LimitedSubsidiaryAny other transactionCommitment towards Equity and Loan0Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee0296800000294800000Ircon International LimitedIrcon Renewable Power LimitedSubsidiaryAny other transactionCommitment towards Equity and Loan0Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee0700300000653900000Ircon International LimitedChhattisgarh East Railway LimitedJoint VentureAny other transactionCommitment towards Equity and Loan0Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee0331400000181440000Ircon International LimitedChhattisgarh East-West Railway LimitedJoint VentureAny other transactionCommitment towards Equity and Loan0Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee0644900000644900000Ircon International LimitedMahanadi Coal Rail LimitedJoint VentureAny other transactionCommitment towards Equity and Loan0Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee0546300000546300000Ircon International LimitedBastar Railway Private LimitedJoint VentureAny other transactionCommitment towards Equity and Loan0Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee0253400000253400000Ircon International LimitedIrcon Gurgaon Rewari Highway LimitedSubsidiaryAny other transactionCommitment towards Corporate Bank Guarantee0Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee030968000002363400000Ircon International LimitedIrcon Akloli-Shirsad Expressway LimitedSubsidiaryAny other transactionCommitment towards Corporate Bank Guarantee0Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee065567000006536700000Ircon International LimitedIrcon Ludhiana Rupnagar Highway LimitedSubsidiaryAny other transactionCommitment towards Corporate Bank Guarantee0Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee057082000004938200000Ircon International LimitedIrcon Bhoj Morbe Expressway LimitedSubsidiaryAny other transactionCommitment towards Corporate Bank Guarantee0Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee082339000008183900000Ircon International LimitedIrcon Haridwar Bypass LimitedSubsidiaryAny other transactionCommitment towards Corporate Bank Guarantee0Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee044761000004127400000Ircon International LimitedChhattisgarh East-West Railway LimitedJoint VentureAny other transactionCommitment towards Corporate Bank Guarantee0Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee01033760000010337600000Ircon International LimitedJharkhand Central Railway LimitedJoint VentureAny other transactionCommitment towards Corporate Bank Guarantee0Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee032760000003276000000