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(THDCIL)SubsidiarySale of goods or services106100000-10610000000NTPC LimitedNorth Eastern Electric Power Corporation Ltd. (NEEPCO)SubsidiarySale of goods or services400000-40000000NTPC LimitedRatnagiri Gas & Power Private Ltd.SubsidiarySale of goods or services300000-30000000NTPC LimitedEnergy Efficiency Services Ltd.Joint VentureSale of goods or services17000000-1700000000NTPC LimitedMeja Urja Nigam Private Ltd.Joint VentureSale of goods or services11100000-1110000000NTPC LimitedNTPC BHEL Power Projects Private Ltd.Joint VentureSale of goods or services5300000-530000000NTPC LimitedNTPC-SAIL Power Company Ltd.Joint VentureSale of goods or services8600000-860000000NTPC LimitedNTPC-GE Power Services Private Ltd.Joint VentureSale of goods or services300000-30000000NTPC LimitedUtility Powertech Ltd.Joint VentureSale of goods or services19400000-1940000000NTPC LimitedNTPC Tamil Nadu Energy Company Ltd.Joint VentureSale of goods or services19700000-1970000000NTPC LimitedAravali Power Company Private Ltd.Joint VentureSale of goods or services18000000-1800000000NTPC LimitedBangladesh-India Friendship Power Company Private Ltd.Joint VentureSale of goods or services200000-20000000NTPC LimitedHindustan Urvarak & Rasayan Ltd.Joint VentureSale of goods or services200000-20000000NTPC LimitedNTPC Vidyut Vyapar Nigam Ltd.SubsidiarySale of goods or services13057100000-1305710000000NTPC LimitedEnergy Efficiency Services Ltd.Joint VenturePurchase of goods or services43300000-4330000000NTPC LimitedMeja Urja Nigam Private Ltd.Joint VenturePurchase of goods or services0-000NTPC LimitedNTPC BHEL Power Projects Private Ltd.Joint VenturePurchase of goods or services38000000-3800000000NTPC LimitedNTPC-GE Power Services Private Ltd.Joint VenturePurchase of goods or services4000000-400000000NTPC LimitedNTPC Tamil Nadu Energy Company Ltd.Joint VenturePurchase of goods or services0-000NTPC LimitedTransformers and Electricals Kerala Ltd.Joint VenturePurchase of goods or services1100000-110000000NTPC LimitedNTPC-SAIL Power Company Ltd.Joint VentureSale of goods or services800000-80000000NTPC LimitedNabinagar Power Generating Company Ltd.SubsidiarySale of fixed assets0-000NTPC LimitedEnergy Efficiency Services Ltd.Joint VenturePurchase of fixed assets300000-30000000NTPC LimitedNTPC BHEL Power Projects Private Ltd.Joint VenturePurchase of fixed assets9800000-980000000NTPC LimitedNTPC-GE Power Services Private Ltd.Joint VenturePurchase of fixed assets0-000NTPC LimitedNTPC Tamil Nadu Energy Company Ltd.Joint VenturePurchase of fixed assets0-000NTPC LimitedTransformers and Electricals Kerala Ltd.Joint VenturePurchase of fixed assets8800000-880000000NTPC LimitedNTPC-SAIL Power Company Ltd.Joint VentureAny other transactionDeputation of employees-3340000000NTPC LimitedBangladesh-India Friendship Power Company Private Ltd.Joint VentureAny other transactionDeputation of employees-1480000000NTPC LimitedNTPC Tamil Nadu Energy Company Ltd.Joint VentureAny other transactionDeputation of employees-7360000000NTPC LimitedAravali Power Company Private Ltd.Joint VentureAny other transactionDeputation of employees-4910000000NTPC LimitedNTPC BHEL Power Projects Private Ltd.Joint VentureAny other transactionDeputation of employees-120000000NTPC LimitedEnergy Efficiency Services Ltd.Joint VentureAny other transactionDeputation of employees-110000000NTPC LimitedHindustan Urvarak & Rasayan Ltd.Joint VentureAny other transactionDeputation of employees-820000000NTPC LimitedUtility Powertech Ltd.Joint VentureAny other transactionDeputation of employees-280000000NTPC LimitedNTPC-GE Power Services Private Ltd.Joint VentureAny other transactionDeputation of employees-1050000000NTPC LimitedMeja Urja Nigam Private Ltd.Joint VentureAny other transactionDeputation of employees-8310000000NTPC LimitedJhabua Power LimitedJoint VentureAny other transactionDeputation of employees-10000000NTPC LimitedTransformers and Electricals Kerala Ltd.Joint VentureAny other transactionDeputation of employees-80000000NTPC LimitedNTPC Vidyut Vyapar Nigam Ltd.SubsidiaryAny other transactionDeputation of employees-1710000000NTPC LimitedNTPC Electric Supply Company Ltd.SubsidiaryAny other transactionDeputation of employees-80000000NTPC LimitedNTPC Renewable Energy Ltd.SubsidiaryAny other transactionDeputation of employees-3510000000NTPC LimitedRatnagiri Gas & Power Private Ltd.SubsidiaryAny other transactionDeputation of employees-1150000000NTPC LimitedBhartiya Rail Bijlee Company Ltd.SubsidiaryAny other transactionDeputation of employees-7850000000NTPC LimitedPatratu Vidyut Utpadan Nigam Ltd.SubsidiaryAny other transactionDeputation of employees-5440000000NTPC LimitedNTPC Green Energy LimitedSubsidiaryAny other transactionDeputation of employees-30000000NTPC LimitedNTPC EDMC Waste Solutions Private Ltd.SubsidiaryAny other transactionDeputation of employees-10000000NTPC LimitedNTPC Vidyut Vyapar Nigam Ltd.SubsidiaryDividend received-9000000000NTPC LimitedTHDC India Ltd. (THDCIL)SubsidiaryDividend received-147460000000NTPC LimitedNTPC Electric Supply Company Ltd.SubsidiaryDividend received-5560000000NTPC LimitedBhartiya Rail Bijlee Company Ltd.SubsidiaryDividend received-88800000000NTPC LimitedNorth Eastern Electric Power Corporation Ltd. (NEEPCO)SubsidiaryDividend received-15000000000NTPC LimitedAravali Power Company Private Ltd.Joint VentureDividend received-200000000000NTPC LimitedNTPC-SAIL Power Company Ltd.Joint VentureDividend received-100000000000NTPC LimitedNTPC Tamil Nadu Energy Company Ltd.Joint VentureDividend received-75120000000NTPC LimitedPatratu Vidyut Utpadan Nigam Ltd.SubsidiaryInvestment-200000000000NTPC LimitedNTPC Green Energy LimitedSubsidiaryInvestment-50000000NTPC LimitedNTPC Renewable Energy Ltd.SubsidiaryInvestment-303290000000NTPC LimitedMeja Urja Nigam Private Ltd.Joint VentureInvestment-34410000000NTPC LimitedBangladesh-India Friendship Power Company Private Ltd.Joint VentureInvestment-341900000000NTPC LimitedJhabua Power LimitedJoint VentureInvestment-325000000000NTPC LimitedNTPC Tamil Nadu Energy Company Ltd.Joint VentureInvestment-30000000000NTPC LimitedTrincomalee Power Company Ltd.Joint VentureInvestment-440000000NTPC LimitedHindustan Urvarak & Rasayan Ltd.Joint VentureInvestment-313070000000NTPC LimitedRatnagiri Gas & Power Private Ltd.SubsidiaryLoan-100000000000Loan0.082Fully repaid during the yearUnsecuredBusiness PurposeNTPC LimitedJhabua Power LimitedJoint VentureInvestment-600000000000Investment0.08548 quarterly instalments starting 31.12.2022SecuredBusiness PurposeNTPC LimitedRatnagiri Gas & Power Private Ltd.SubsidiaryInterest received-42280000000NTPC LimitedJhabua Power LimitedJoint VentureInterest received-3630000000NTPC LimitedUtility Powertech Ltd.Joint VentureAny other transactionGuarantees Received-23590000000NTPC LimitedNTPC-GE Power Services Private Ltd.Joint VentureAny other transactionGuarantees Received-21010000000NTPC LimitedRatnagiri Gas & Power Private Ltd.SubsidiaryLoan-126550000000NTPC LimitedNTPC Limited Employees Provident FundTrustAny other transactionContribution-161420000000NTPC LimitedNTPC Limited Defined Contribution Pension TrustTrustAny other transactionContribution-193970000000NTPC LimitedNTPC Post Retirement Employees Medical Benefit FundTrustAny other transactionContribution-71390000000NTPC LimitedNTPC Employees Gratuity FundTrustAny other transactionContribution--8300000000NTPC LimitedMr. Gurdeep SinghKey Management PersonnelRemuneration-920000000NTPC LimitedMr. A.K.GautamKey Management PersonnelRemuneration-250000000NTPC LimitedMr. Dillip Kumar PatelKey Management PersonnelRemuneration-650000000NTPC LimitedMr Ramesh Babu V.Key Management PersonnelRemuneration-670000000NTPC LimitedMr. Chandan Kumar MondolKey Management PersonnelRemuneration-620000000NTPC LimitedMr. Ujjal Kanti BhattachryaKey Management PersonnelRemuneration-610000000NTPC LimitedMr. Jaikumar SrinivasanKey Management PersonnelRemuneration-90000000NTPC LimitedMs. Nandini SarkarKey Management PersonnelRemuneration-560000000NTPC LimitedMr. Gurdeep SinghKey Management PersonnelRemuneration-30000000NTPC LimitedMr. Dillip Kumar PatelKey Management PersonnelRemuneration-10000000NTPC LimitedMr Ramesh Babu V.Key Management PersonnelRemuneration-30000000NTPC LimitedMr. Ujjal Kanti BhattachryaKey Management PersonnelRemuneration-10000000NTPC LimitedMs. Nandini SarkarKey Management PersonnelRemuneration-10000000NTPC LimitedMr. Gurdeep SinghKey Management PersonnelRemuneration-30000000NTPC LimitedMr. A.K.GautamKey Management PersonnelRemuneration-10000000NTPC LimitedMr. Dillip Kumar PatelKey Management PersonnelRemuneration-30000000NTPC LimitedMr Ramesh Babu V.Key Management PersonnelRemuneration-30000000NTPC LimitedMr. Chandan Kumar MondolKey Management PersonnelRemuneration-30000000NTPC LimitedMr. Ujjal Kanti BhattachryaKey Management PersonnelRemuneration-20000000NTPC LimitedMr. Jaikumar SrinivasanKey Management PersonnelRemuneration-10000000NTPC LimitedMs. Nandini SarkarKey Management PersonnelRemuneration-20000000NTPC LimitedMr. A.K.GautamKey Management PersonnelRemuneration-500000000NTPC LimitedMs. Nandini SarkarKey Management PersonnelRemuneration-380000000NTPC LimitedMr. Vivek GuptaKey Management PersonnelAny other transactionSitting Fees-100000000NTPC LimitedMr. Jitendra Jayantilal TannaKey Management PersonnelAny other transactionSitting Fees-110000000NTPC LimitedMs. Sangitha VarierKey Management PersonnelAny other transactionSitting Fees-100000000NTPC LimitedMr. Vidyadhar VaishampayanKey Management PersonnelAny other transactionSitting Fees-100000000NTPC LimitedNTPC FOUNDATIONOthersPurchase of goods or services10000000-1000000000NTPC LimitedNTPC SCHOOL OF BUSINESSOthersPurchase of goods or services17500000-1750000000NTPC LimitedNTPC Education and Research SocietyOthersPurchase of goods or services131600000-13160000000NTPC LimitedRatnagiri Gas & Power Private Ltd.SubsidiaryLoan-081863000007920800000NTPC LimitedNational High Power Test Laboratory Private Ltd.Joint VentureLoan-0197800000197800000NTPC LimitedJhabua Power LimitedJoint VentureInvestment-006000000000NTPC LimitedNTPC Education and Research SocietyOthersLoan-060000006000000NTPC LimitedMr Ramesh Babu V.Key Management PersonnelLoan-0200000100000NTPC LimitedMr. Chandan Kumar MondolKey Management PersonnelLoan-01000000NTPC LimitedMr. Ujjal Kanti BhattachryaKey Management PersonnelLoan-01200000900000NTPC LimitedBhartiya Rail Bijlee Company Ltd.SubsidiaryAdvance-0-10800000-380500000NTPC LimitedNorth Eastern Electric Power Corporation Ltd. (NEEPCO)SubsidiaryAdvance-0-1100000-1100000NTPC LimitedNTPC Electric Supply Company Ltd.SubsidiaryAdvance-0-18100000-14300000NTPC LimitedNTPC Vidyut Vyapar Nigam Ltd.SubsidiaryAdvance-026051000002770900000NTPC LimitedPatratu Vidyut Utpadan Nigam Ltd.SubsidiaryAdvance-0470700000404400000NTPC LimitedRatnagiri Gas & Power Private Ltd.SubsidiaryAdvance-058000000NTPC LimitedTHDC India Ltd. (THDCIL)SubsidiaryAdvance-0207000007500000NTPC LimitedNTPC Renewable Energy Ltd.SubsidiaryAdvance-02780000013800000NTPC LimitedNTPC EDMC Waste Solutions Private Ltd.SubsidiaryAdvance-02830000033100000NTPC LimitedNTPC Green Energy LimitedSubsidiaryAdvance-001200000NTPC LimitedAravali Power Company Private Ltd.Joint VentureAdvance-0640000017500000NTPC LimitedBF-NTPC Energy Systems LimitedJoint VentureAdvance-01500000-200000NTPC LimitedEnergy Efficiency Services Ltd.Joint VentureAdvance-010390000020200000NTPC LimitedHindustan Urvarak & Rasayan Ltd.Joint VentureAdvance-02870000018800000NTPC LimitedMeja Urja Nigam Private Ltd.Joint VentureAdvance-017850000061200000NTPC LimitedNTPC BHEL Power Projects Private Ltd.Joint VentureAdvance-0587900000749900000NTPC LimitedNTPC-GE Power Services Private Ltd.Joint VentureAdvance-02450000042300000NTPC LimitedNTPC-SAIL Power Company Ltd.Joint VentureAdvance-04050000014400000NTPC LimitedNTPC Tamil Nadu Energy Company Ltd.Joint VentureAdvance-015550000099000000NTPC LimitedTransformers and Electricals Kerala Ltd.Joint VentureAdvance-0230000012100000NTPC LimitedTrincomalee Power Company Ltd.Joint VentureAdvance-0900000800000NTPC LimitedBangladesh-India Friendship Power Company Private Ltd.Joint VentureAdvance-002200000NTPC LimitedUtility Powertech Ltd.Joint VentureAdvance-051000003200000NTPC LimitedNTPC Employees Gratuity FundTrustAdvance-0608700000237200000NTPC LimitedNTPC FOUNDATIONOthersAdvance-0490000019700000NTPC LimitedNTPC Limited Employees Provident FundTrustAny other transactionAmount Payable-072000001315100000NTPC LimitedNTPC Limited Defined Contribution Pension TrustTrustAny other transactionAmount Payable-0452300000681900000NTPC LimitedNTPC Post Retirement Employees Medical Benefit FundTrustAny other transactionAmount Payable-062800000-701400000NTPC LimitedAravali Power Company Private Ltd.Joint VentureAny other transactionAmount Payable-0152000000NTPC LimitedBangladesh-India Friendship Power Company Private Ltd.Joint VentureAny other transactionAmount Payable-022000000NTPC LimitedEnergy Efficiency Services Ltd.Joint VentureAny other transactionAmount Payable-012520000039700000NTPC LimitedMeja Urja Nigam Private Ltd.Joint VentureAny other transactionAmount Payable-021000000NTPC LimitedNTPC BHEL Power Projects Private Ltd.Joint VentureAny other transactionAmount Payable-020000000NTPC LimitedNTPC-GE Power Services Private Ltd.Joint VentureAny other transactionAmount Payable-0393000000251500000NTPC LimitedNTPC-SAIL Power Company Ltd.Joint VentureAny other transactionAmount Payable-06000000NTPC LimitedNTPC Tamil Nadu Energy Company Ltd.Joint VentureAny other transactionAmount Payable-0203600000604400000NTPC LimitedTransformers and Electricals Kerala Ltd.Joint VentureAny other transactionAmount Payable-01960000019500000NTPC LimitedUtility Powertech Ltd.Joint VentureAny other transactionAmount Payable-017797000001715800000Bhartiya Rail Bijlee Company Ltd.Utility Powertech Ltd.Joint Venture of Holding CompanyPurchase of goods or services125200000-12520000000Patratu Vidyut Utpadan Nigam Ltd.Utility Powertech Ltd.Joint Venture of Holding CompanyPurchase of goods or services22500000-2250000000Ratnagiri Gas & Power Private Ltd.Utility Powertech Ltd.Joint Venture of Holding CompanyPurchase of goods or services118200000-11820000000NTPC Vidyut Vyapar Nigam Ltd.Utility Powertech Ltd.Joint Venture of Holding CompanyPurchase of goods or services9900000-990000000North Eastern Electric Power Corporation Ltd. (NEEPCO)Energy Efficiency Services Ltd.Joint Venture of Holding CompanyPurchase of goods or services200000-20000000NTPC Vidyut Vyapar Nigam Ltd.North Eastern Electric Power Corporation Ltd. (NEEPCO)Subsidiary of Holding CompanyPurchase of goods or services1208900000-120890000000NTPC Vidyut Vyapar Nigam Ltd.Meja Urja Nigam Private Ltd.Joint Venture of Holding CompanySale of goods or services2100000-210000000NTPC Vidyut Vyapar Nigam Ltd.Aravali Power Company Private Ltd.Joint Venture of Holding CompanySale of goods or services900000-90000000NTPC Vidyut Vyapar Nigam Ltd.Ratnagiri Gas & Power Private Ltd.Subsidiary of Holding CompanySale of goods or services100000-10000000NTPC Vidyut Vyapar Nigam Ltd.North Eastern Electric Power Corporation Ltd. (NEEPCO)Subsidiary of Holding CompanySale of goods or services8400000-840000000North Eastern Electric Power Corporation Ltd. (NEEPCO)NEEPCO Employees' Provident Fund TrustTrustAny other transactionContribution-54860000000North Eastern Electric Power Corporation Ltd. (NEEPCO)NEEPCO Ltd. Employees' Defined Contribution Superannuation Scheme TrustTrustAny other transactionContribution-21690000000North Eastern Electric Power Corporation Ltd. (NEEPCO)NEEPCO Employees' Post Retirement Medical Benefit TrustTrustAny other transactionContribution-18460000000North Eastern Electric Power Corporation Ltd. (NEEPCO)NEEPCO Employees Group Gratuity Assurance Fund TrustTrustAny other transactionContribution-10460000000North Eastern Electric Power Corporation Ltd. (NEEPCO)NEEPCO Employees' Social Security Scheme TrustTrustAny other transactionContribution-260000000North Eastern Electric Power Corporation Ltd. (NEEPCO)NEEPCO Employees' Post Retirement Medical Benefit TrustTrustAdvance-02360000020200000North Eastern Electric Power Corporation Ltd. (NEEPCO)NEEPCO Employees' Provident Fund TrustTrustAny other transactionAmount Payable-07890000079800000North Eastern Electric Power Corporation Ltd. (NEEPCO)NEEPCO Ltd. Employees' Defined Contribution Superannuation Scheme TrustTrustAny other transactionAmount Payable-03060000031600000North Eastern Electric Power Corporation Ltd. (NEEPCO)NEEPCO Employees' Social Security Scheme TrustTrustAny other transactionAmount Payable-0400000400000NTPC Renewable Energy Ltd.NTPC-GE Power Services Private Ltd.Joint Venture of Holding CompanyAdvance-00279900000Bhartiya Rail Bijlee Company Ltd.Utility Powertech Ltd.Joint Venture of Holding CompanyAny other transactionAmount Payable-04190000036500000Patratu Vidyut Utpadan Nigam Ltd.Utility Powertech Ltd.Joint Venture of Holding CompanyAny other transactionAmount Payable-088000007000000North Eastern Electric Power Corporation Ltd. (NEEPCO)Energy Efficiency Services Ltd.Joint Venture of Holding CompanyAny other transactionAmount Payable-0100000100000Ratnagiri Gas & Power Private Ltd.Utility Powertech Ltd.Joint Venture of Holding CompanyAny other transactionAmount Payable-0261000006900000NTPC Vidyut Vyapar Nigam Ltd.Utility Powertech Ltd.Joint Venture of Holding CompanyAny other transactionAmount Payable-093000009200000NTPC Vidyut Vyapar Nigam Ltd.Ratnagiri Gas & Power Private Ltd.Subsidiary of Holding CompanyAny other transactionAmount Payable-012560000022000000NTPC Vidyut Vyapar Nigam Ltd.North Eastern Electric Power Corporation Ltd. (NEEPCO)Subsidiary of Holding CompanyAny other transactionAmount Payable-0699100000737100000NTPC Vidyut Vyapar Nigam Ltd.Jhabua Power LimitedJoint Venture of Holding CompanyAny other transactionAmount Payable-0075300000NTPC Vidyut Vyapar Nigam Ltd.NTPC EDMC Waste Solutions Private Ltd.Subsidiary of Holding CompanyAdvance-02500000300000Bhartiya Rail Bijlee Company Ltd.Shri Ravi PrakashKey Management PersonnelRemuneration-520000000Bhartiya Rail Bijlee Company Ltd.Shri Venkataramana NarayanasettiKey Management PersonnelRemuneration-370000000Bhartiya Rail Bijlee Company Ltd.Shri Ravi PrakashKey Management PersonnelRemuneration-40000000Bhartiya Rail Bijlee Company Ltd.Shri Venkataramana NarayanasettiKey Management PersonnelRemuneration-70000000Patratu Vidyut Utpadan Nigam Ltd.Shri Nagendra Kumar MishraKey Management PersonnelRemuneration-170000000Patratu Vidyut Utpadan Nigam Ltd.Shri Prem ParkashKey Management PersonnelRemuneration-410000000Patratu Vidyut Utpadan Nigam Ltd.Shri Sipan Kumar GargKey Management PersonnelRemuneration-110000000Patratu Vidyut Utpadan Nigam Ltd.Shri Nagendra Kumar MishraKey Management PersonnelRemuneration-10000000Patratu Vidyut Utpadan Nigam Ltd.Shri Prem ParkashKey Management PersonnelRemuneration-20000000Patratu Vidyut Utpadan Nigam Ltd.Shri Sipan Kumar GargKey Management PersonnelRemuneration-10000000Ratnagiri Gas & Power Private Ltd.Shri Asim Kumar SamantaKey Management PersonnelRemuneration-410000000Ratnagiri Gas & Power Private Ltd.Shri Ajay SharmaKey Management PersonnelRemuneration-260000000Ratnagiri Gas & Power Private Ltd.Shri Amit VermaKey Management PersonnelRemuneration-30000000NTPC Vidyut Vyapar Nigam Ltd.Shri Kumar sanjayKey Management PersonnelRemuneration-470000000NTPC Vidyut Vyapar Nigam Ltd.Shri Praveen SaxenaKey Management PersonnelRemuneration-480000000NTPC Vidyut Vyapar Nigam Ltd.Shri Kumar sanjayKey Management PersonnelRemuneration-50000000NTPC Vidyut Vyapar Nigam Ltd.Shri Praveen SaxenaKey Management PersonnelRemuneration-40000000North Eastern Electric Power Corporation Ltd. (NEEPCO)Shri V K SinghKey Management PersonnelRemuneration-120000000North Eastern Electric Power Corporation Ltd. (NEEPCO)Shri Anil KumarKey Management PersonnelRemuneration-550000000North Eastern Electric Power Corporation Ltd. (NEEPCO)Shri B MaharanaKey Management PersonnelRemuneration-280000000North Eastern Electric Power Corporation Ltd. (NEEPCO)Shri Abinoam Panu RongKey Management PersonnelRemuneration-110000000North Eastern Electric Power Corporation Ltd. (NEEPCO)Shri V K SinghKey Management PersonnelRemuneration-10000000North Eastern Electric Power Corporation Ltd. (NEEPCO)Shri Anil KumarKey Management PersonnelRemuneration-40000000North Eastern Electric Power Corporation Ltd. (NEEPCO)Shri B MaharanaKey Management PersonnelRemuneration-40000000North Eastern Electric Power Corporation Ltd. (NEEPCO)Shri Abinoam Panu RongKey Management PersonnelRemuneration-20000000North Eastern Electric Power Corporation Ltd. (NEEPCO)SMT. MALA SINGHAKey Management PersonnelAny other transactionSitting fees-10000000North Eastern Electric Power Corporation Ltd. (NEEPCO)BIMAL CH.OSWALKey Management PersonnelAny other transactionSitting fees-30000000North Eastern Electric Power Corporation Ltd. (NEEPCO)VIVEKANDA PASWANKey Management PersonnelAny other transactionSitting fees-30000000THDC India Ltd. (THDCIL)Utility Powertech Ltd.Joint Venture of Holding CompanyPurchase of goods or services13200000-1320000000THDC India Ltd. (THDCIL)THDC Employees Provident Fund TrustTrustAny other transactionContribution-13980000000THDC India Ltd. (THDCIL)THDCIL Employees Defined Contribution Superannuation Pension TrustTrustAny other transactionContribution-8380000000THDC India Ltd. (THDCIL)THDCIL Post Retirement Medical Benefit Fund TrustTrustAny other transactionContribution-000THDC India Ltd. (THDCIL)THDC Employees Provident Fund TrustTrustAny other transactionAmount Payable-01400000083200000THDC India Ltd. (THDCIL)THDCIL Employees Defined Contribution Superannuation Pension TrustTrustAny other transactionAmount Payable-02340000016100000THDC India Ltd. (THDCIL)THDCIL Post Retirement Medical Benefit Fund TrustTrustAny other transactionAmount Payable-01270000058400000THDC India Ltd. (THDCIL)Utility Powertech Ltd.Joint Venture of Holding CompanyAny other transactionAmount Payable-021000003900000THDC India Ltd. (THDCIL)Shri. R.K. VishnoiKey Management PersonnelLoan-0800000700000THDC India Ltd. (THDCIL)Shri J. BeheraKey Management PersonnelLoan-00200000THDC India Ltd. (THDCIL)Ms. Rashmi SharmaKey Management PersonnelLoan-021000002000000THDC India Ltd. (THDCIL)Shri R K VishnoiKey Management PersonnelRemuneration-310000000THDC India Ltd. (THDCIL)Shri J. BeheraKey Management PersonnelRemuneration-360000000THDC India Ltd. (THDCIL)Ms. Rashmi SharmaKey Management PersonnelRemuneration-100000000TUSCO LimitedShri Shailendra SinghKey Management PersonnelRemuneration-240000000TUSCO LimitedShri K.K.SrivastavaKey Management PersonnelRemuneration-220000000TUSCO LimitedShri D.ManiKey Managerial PersonnelRemuneration-120000000THDC India Ltd. (THDCIL)TUSCO LimitedSubsidiaryInvestment111000000-11100000000