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POWER LIMITED532779TORNTPOWERNOTLISTED2022-04-012023-03-31First half yearly2022-04-012022-09-30CrorestruetrueNANAtruetrueTorrent Power LimitedDadra and Nagar Haveli and Daman and Diu Power Distribution Corporation LimitedSubsidiarySale of goods or services80000000No remarks3390000006200000Torrent Power LimitedTCL Cables Private LimitedSubsidiaryPurchase of goods or services0Not applicable961100000490900000460100000Torrent Power LimitedTorrent Power Grid limitedSubsidiaryDividend received0Not applicable5990000000Torrent Power LimitedVisual Percept Solar Projects Private LimitedSubsidiaryDividend received0Not applicable7330000000Torrent Power LimitedTorrent Solargen LimitedSubsidiaryInterest received0Not applicable17110000000Torrent Power LimitedTCL Cables Private LimitedSubsidiaryInterest received0Not applicable10000000000Torrent Power LimitedTorrent Solar Power Private LimitedSubsidiaryInterest received0Not applicable3160000000Torrent Power LimitedTorrent Saurya Urja 2 Private LimitedSubsidiaryInterest received0Not applicable1760000000Torrent Power LimitedTorrent Saurya Urja 6 Private Limited (Formely known as LREHL Renewable India SPV 1 Private Limited)SubsidiaryInterest received0Not applicable2860000000Torrent Power LimitedSurya Vidyut LimitedSubsidiaryInterest received0Not applicable200000000Torrent Power LimitedDadra and Nagar Haveli and Daman and Diu Power Distribution Corporation LimitedSubsidiaryInterest received0Not applicable5050000000Torrent Power LimitedSunshakti Solar Power Projects Private LimitedSubsidiaryInterest received0Not applicable7110000000Torrent Power LimitedWind Two Renergy Private LimitedSubsidiaryInterest received0Not applicable1750000000Torrent Power LimitedWind Two Renergy Private LimitedAssociateInterest received0Not applicable3440000000Torrent Power LimitedTorrent Power Grid LimitedSubsidiaryAny other transactionServices Provided - lease rent income500000No remarks2000000Torrent Power LimitedTorrent Pipavav Generation LimitedSubsidiaryAny other transactionServices Provided - lease rent income500000No remarks2000000Torrent Power LimitedTorrent Solargen LimitedSubsidiaryAny other transactionServices Provided - lease rent income0Not applicable2000000Torrent Power LimitedJodhpur Wind Farms PrivateLimitedSubsidiaryAny other transactionServices Provided - lease rent income0Not applicable2000000Torrent Power LimitedLatur Renewable Private LimitedSubsidiaryAny other transactionServices Provided - lease rent income0Not applicable2000000Torrent Power LimitedTorrent Solar Power Private LimitedSubsidiaryAny other transactionServices Provided - lease rent income0Not applicable2000000Torrent Power LimitedTCL Cables Private LimitedSubsidiaryAny other transactionServices Provided - lease rent income0Not applicable680000000Torrent Power LimitedTorrent Saurya Urja 2 Private LimitedSubsidiaryAny other transactionServices Provided - lease rent income0Not applicable2000000Torrent Power LimitedTorrent Saurya Urja 3 Private LimitedSubsidiaryAny other transactionServices Provided - lease rent income0Not applicable2000000Torrent Power LimitedTorrent Saurya Urja 4 Private LimitedSubsidiaryAny other transactionServices Provided - lease rent income0Not applicable2000000Torrent Power LimitedTorrent Saurya Urja 5 Private LimitedSubsidiaryAny other transactionServices Provided - lease rent income0Not applicable2000000Torrent Power LimitedTorrent Investments Private LimitedParent CompanyAny other transactionServices Provided - lease rent income500000No remarks2000000Torrent Power LimitedTorrent Power Serivces Private LimitedSubsidiary of Parent CompanyAny other transactionServices Provided - lease rent income500000No remarks2000000Torrent Power LimitedTorrent Fincorp Private LimitedEnterprise controlled by KMPsAny other transactionServices Provided - lease rent income500000No remarks2000000Torrent Power LimitedTorrent Gas Private LimitedSubsidiary of Parent CompanyAny other transactionServices Provided - lease rent income4300000No remarks250000000Torrent Power LimitedTorrent Gas Chennai Private LimitedSub-subsidiary of Parent CompanyAny other transactionServices Provided - lease rent income2000000No remarks120000000Torrent Power LimitedTorrent Gas Jaipur Private LimitedSub-subsidiary of Parent CompanyAny other transactionServices Provided - lease rent income2000000No remarks120000000Torrent Power LimitedTorrent Gas Pune LimitedSub-subsidiary of Parent CompanyAny other transactionServices Provided - lease rent income2100000No remarks120000000Torrent Power LimitedTorrent Gas Moradabad LimitedSub-subsidiary of Parent CompanyAny other transactionServices Provided - lease rent income2100000No remarks120000000Torrent Power LimitedTorrent Sports Ventures Private LimitedSubsidiary of Parent CompanyAny other transactionServices Provided - lease rent income500000No remarks2000000Torrent Power LimitedTorrent Diagnostics Private LimitedSubsidiary of Parent CompanyAny other transactionServices Provided - lease rent income500000No remarks2000000Torrent Power LimitedUNM FoundationAssociateAny other transactionServices Provided - lease rent income550000No remarks2000000Torrent Power LimitedTCL Cables Private LimitedSubsidiaryAny other transactionDeposit received0Not applicable010000001000000Torrent Power LimitedTorrent Saurya Urja 2 Private LimitedSubsidiaryAny other transactionDeposit received0Not applicable000Torrent Power LimitedTorrent Saurya Urja 3 Private LimitedSubsidiaryAny other transactionDeposit received0Not applicable000Torrent Power LimitedTorrent Saurya Urja 4 Private LimitedSubsidiaryAny other transactionDeposit received0Not applicable000Torrent Power LimitedTorrent Saurya Urja 5 Private LimitedSubsidiaryAny other transactionDeposit received0Not applicable000Torrent Power LimitedTorrent Sports Ventures Private LimitedSubsidiary of Parent CompanyAny other transactionDeposit received0Not applicable000Torrent Power LimitedTorrent Diagnostics Private LimitedSubsidiary of Parent CompanyAny other transactionDeposit received0Not applicable000Torrent Power LimitedTCL Cables Private LimitedSubsidiaryAny other transactionServices received0Not applicable340000003400000Torrent Power LimitedPower Grid Corporation of India LimitedEntity having significant influence on subsidiaryAny other transactionServices received5900000No remarks290000000Torrent Power LimitedCentral Transmission Utility of India LimitedEntity having significant influence on subsidiaryAny other transactionServices received10000000No remarks600000000Torrent Power LimitedVarun mehtaExecutive DirectorAny other transactionServices received12500000Not applicable1160000000Torrent Power LimitedCentral Transmission Utility of India LimitedEntity having significant influence on subsidiaryAny other transactionTransmission charges1365000000No remarks6360000000201300000Torrent Power LimitedTorrent Pipavav Generation LimitedSubsidiaryAny other transactionShared expenditure charged to10000000No remarks240000000Torrent Power LimitedTorrent Solargen LimitedSubsidiaryAny other transactionShared expenditure charged to0Not applicable20000007000002700000Torrent Power LimitedTorrent Power Grid LimitedSubsidiaryAny other transactionShared expenditure charged to1500000No remarks50000000Torrent Power LimitedJodhpur Wind Farms PrivateLimitedSubsidiaryAny other transactionShared expenditure charged to0Not applicable1600000700000400000Torrent Power LimitedLatur Renewable Private LimitedSubsidiaryAny other transactionShared expenditure charged to0Not applicable800000400000800000Torrent Power LimitedVisual Percept Solar Projects Private LimitedSubsidiaryAny other transactionShared expenditure charged to0Not applicable2000000200000Torrent Power LimitedTorrent Saurya Urja 6 Private Limited (Formely known as LREHL Renewable India SPV 1 Private Limited)SubsidiaryAny other transactionShared expenditure charged to0Not applicable3000000300000Torrent Power LimitedSurya Vidyut LimitedSubsidiaryAny other transactionShared expenditure charged to0Not applicable2000000200000Torrent Power LimitedWind Two Renergy Private LimitedSubsidiaryAny other transactionShared expenditure charged to0Not applicable5000000800000Torrent Power LimitedWind Two Renergy Private LimitedAssociateAny other transactionShared expenditure charged to5000000No remarks12000007000000Torrent Power LimitedTorrent Saurya Urja 2 Private LimitedSubsidiaryAny other transactionExpenses incurred on behalf of0Not applicable1730000000Torrent Power LimitedTorrent Pipavav Generation LimitedSubsidiaryAny other transactionImpairment in value of investment0Not applicable4500000175500000180000000Torrent Power LimitedSamir MehtaExecutive DirectorAny other transactionManagerial Remuneration0Not applicable01000000000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div></div>Excluding provision for gratuity and leave encashment, insurance premium for group personal accident and group mediclaim.</div>Torrent Power LimitedJinal MehtaExecutive DirectorAny other transactionManagerial Remuneration135700000No remarks65400000250000000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div></div>Excluding provision for gratuity and leave encashment, insurance premium for group personal accident and group mediclaim.</div>Torrent Power LimitedVarun MehtaExecutive DirectorAny other transactionManagerial Remuneration27500000No remarks450000000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Excluding provision for gratuity and leave encashment, insurance premium for group personal accident and group mediclaim.<div></div></div>Torrent Power LimitedSamir BaruaIndependent DirectorAny other transactionCommission to non-executive directors4400000No remarks037000000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>excluding Goods and Services Tax</div></div>Torrent Power LimitedKeki MistryIndependent DirectorAny other transactionCommission to non-executive directors3600000No remarks030000000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>excluding Goods and Services Tax</div></div>Torrent Power LimitedPankaj PatelIndependent DirectorAny other transactionCommission to non-executive directors3300000No remarks027000000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>excluding Goods and Services Tax</div></div>Torrent Power LimitedBhavna DoshiIndependent DirectorAny other transactionCommission to non-executive directors0Not applicable021000000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>excluding Goods and Services Tax</div></div>Torrent Power LimitedDharmishta RavalIndependent DirectorAny other transactionCommission to non-executive directors0Not applicable022000000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>excluding Goods and Services Tax</div></div>Torrent Power LimitedSunaina TomaIndependent DirectorAny other transactionCommission to non-executive directors0Not applicable05000000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div></div><p>excluding Goods and Services Tax</p><p>Commission of Sunaina Toma&nbsp; (nominee of the Government of Gujarat) is paid / payable to the Government of Gujarat.</p></div>Torrent Power LimitedUsha SangwanIndependent DirectorAny other transactionCommission to non-executive directors4400000No remarks021000000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div></div>excluding Goods and Services Tax</div>Torrent Power LimitedRadhika HaribhaktiIndependent DirectorAny other transactionCommission to non-executive directors4400000No remarks014000000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">excluding Goods and Services Tax<div></div></div>Torrent Power LimitedMamta VermaIndependent DirectorAny other transactionCommission to non-executive directors2700000No remarks05000000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>excluding Goods and Services Tax</div><div><br></div><div>Commission of Mamta Verma&nbsp; (nominee of the Government of Gujarat) is paid / payable to the Government of Gujarat.</div></div>Torrent Power LimitedSamir BaruaIndependent DirectorAny other transactionSitting fees to non-executive directors1700000No remarks60000000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>excluding Goods and Services Tax</div></div>Torrent Power LimitedKeki MistryIndependent DirectorAny other transactionSitting fees to non-executive directors1200000No remarks10000000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>excluding Goods and Services Tax</div></div>Torrent Power LimitedPankaj PatelIndependent DirectorAny other transactionSitting fees to non-executive directors1000000No remarks40000000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>excluding Goods and Services Tax</div></div>Torrent Power LimitedUsha SangwanIndependent DirectorAny other transactionSitting fees to non-executive directors1700000No remarks60000000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>excluding Goods and Services Tax</div></div>Torrent Power LimitedMamta VermaIndependent DirectorAny other transactionSitting fees to non-executive directors600000No remarks10000000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>excluding Goods and Services Tax</div><div><br></div><div>Sitting fees Mamta Verma&nbsp; (nominee of the Government of Gujarat) is paid / payable to the Government of Gujarat.</div></div>Torrent Power LimitedRadhika HaribhaktiIndependent DirectorAny other transactionSitting fees to non-executive directors1700000No remarks60000000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>excluding Goods and Services Tax</div></div>Torrent Power LimitedKetan DalalIndependent DirectorAny other transactionSitting fees to non-executive directors800000Not applicable30000000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>excluding Goods and Services Tax</div></div>Torrent Power LimitedUNM FoundationAssociateAny other transactionDonation220000000No remarks460000000Torrent Power LimitedUNM FoundationAssociateAny other transactionContribution towards CSR320000000No remarks4100000000Torrent Power LimitedTPL (Ahmedabad) Gratuity TrustEmployee benefit plansAny other transactionContribution to employee benefit plans (net)110000000No remarks10120000000Torrent Power LimitedTPL (Ahmedabad) Superannuation FundEmployee benefit plansAny other transactionContribution to employee benefit plans (net)90000000No remarks7580000000Torrent Power LimitedTPL (Surat ) Gratuity TrustEmployee benefit plansAny other transactionContribution to employee benefit plans (net)30000000No remarks1530000000Torrent Power LimitedTPL (SUGEN) Gratuity TrustEmployee benefit plansAny other transactionContribution to employee benefit plans (net)25000000No remarks400000000Torrent Power LimitedTPL (SUGEN) Superannuation FundEmployee benefit plansAny other transactionContribution to employee benefit plans (net)10000000No remarks510000000Torrent Power LimitedTPL (DGEN) Gratutity TrustEmployee benefit plansAny other transactionContribution to employee benefit plans (net)5000000No remarks30000000Torrent Power LimitedTPL (DGEN) Superannuation FundEmployee benefit plansAny other transactionContribution to employee benefit plans (net)10000000No remarks250000000Torrent Power LimitedDadra and Nagar Haveli and Daman and Diu Power Distribution Corporation LimitedSubsidiaryAny other transactionTransfer of gratuity/leave liability to / (from)57500000No remarks51300000051300000Torrent Power LimitedTorrent Gas Private LimitedSubsidiary of Parent CompanyAny other transactionTransfer of gratuity/leave liability to / (from)0Not applicable016000000Torrent Power LimitedTorrent Pharmaceuticals LimitedSubsidiary of Parent CompanyAny other transactionTransfer of gratuity/leave liability to / (from)0Not applicable029000000Torrent Power LimitedUNM FoundationAssociateAny other transactionTransfer of gratuity/leave liability to / (from)0Not applicable0100000Torrent Power LimitedTorrent Power Grid LimitedSubsidiaryAny other transactionDeposit given for nomination of directors0Not applicable10000000Torrent Power LimitedTorrent Power Grid LimitedSubsidiaryAny other transactionDeposit received back on appointment directors0Not applicable10000000Torrent Power LimitedTorrent Solargen LimitedSubsidiaryAny other transactionUtilisation of non-fund based limit of the Company by0Not applicable0248800000248800000Torrent Power LimitedJodhpur Wind Farms Private LimitedSubsidiaryAny other transactionUtilisation of non-fund based limit of the Company by0Not applicable0107000002600000Torrent Power LimitedLatur Renewable Private LimitedSubsidiaryAny other transactionUtilisation of non-fund based limit of the Company by0Not applicable0107000002600000Torrent Power LimitedTorrent Solar Power Private LimitedSubsidiaryAny other transactionUtilisation of non-fund based limit of the Company by0Not applicable09440000094400000Torrent Power LimitedTorrent Saurya Urja 2 Private LimitedSubsidiaryAny other transactionUtilisation of non-fund based limit of the Company by0Not applicable5825000000582500000Torrent Power LimitedTCL Cables Private LimitedSubsidiaryAny other transactionUtilisation of non-fund based limit of the Company by0Not applicable248000000501300000624800000Torrent Power LimitedDadra and Nagar Haveli and Daman and Diu Power Distribution Corporation LimitedSubsidiaryAny other transactionUtilisation of non-fund based limit of the Company by6000000000No remarks250000037615000003764000000Torrent Power LimitedTorrent Pipavav Generation LimitedSubsidiaryLoan45000000No remarks6600000633400000640000000Loan0Repayable on demandUnsecuredFor payment of routine expenses land.<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Closing balance&nbsp;of loan includes outstanding interest net of TDS.</div></div>Torrent Power LimitedTorrent Solargen LimitedSubsidiaryLoan0Not applicable36210000076097000002043100000Loan0.0765As per available cash flows and subject to fulfilment of restricted payment conditions of lenderUnsecuredFor setting of projects and meeting Capital expenditure.<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Closing balance&nbsp;of loan includes outstanding interest net of TDS.</div></div>Torrent Power LimitedTorrent Solargen LimitedSubsidiaryLoan0Not applicable735000009008000001006700000Loan0.0765Repayable on demandUnsecuredFor setting of projects and meeting Capital expenditure.<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Closing balance&nbsp;of loan includes outstanding interest net of TDS.</div></div>Torrent Power LimitedTCL Cables Private LimitedSubsidiaryLoan0Not applicable86000000023122000002560300000Loan0.0765From FY 2026-27 in 60 equal monthly instalments out of cash flows of the CompanyUnsecuredFor working capital and capital expenditure.<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Closing balance&nbsp;of loan includes outstanding interest net of TDS.</div></div>Torrent Power LimitedTorrent Solar Power Private LimitedSubsidiaryLoan0Not applicable307900000612900000949200000Loan0.0765Through raising of debt or from the cash flows of TSPPL Project whichever is earlier.UnsecuredFor setting of projects and meeting Capital expenditure.<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Closing balance&nbsp;of loan includes outstanding interest net of TDS.</div></div>Torrent Power LimitedTorrent Saurya Urja 2 Private LimitedSubsidiaryLoan0Not applicable340400000321800000695400000Loan0.0765Through raising of debt or from the cash flows of TSU2 Project whichever is earlier.UnsecuredFor setting of projects<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Closing balance&nbsp;of loan includes outstanding interest net of TDS.</div></div>Torrent Power LimitedDadra and Nagar Haveli and Daman and Diu Power Distribution Corporation LimitedSubsidiaryLoan6000000000No remarks219650000000815200000Loan0.0765Repayable on demandUnsecuredFor working capital and capital expenditure.<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Closing balance&nbsp;of loan includes outstanding interest net of TDS.</div></div>Torrent Power LimitedTorrent Saurya Urja 6 Private Limited (Formely known as LREHL Renewable India SPV 1 Private Limited)SubsidiaryLoan0Not applicable176600000001792700000Loan0.0765Repayable on demandUnsecuredFor Repayment of loan to Rabo bank and working capital requirements.<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Closing balance&nbsp;of loan includes outstanding interest net of TDS.</div></div>Torrent Power LimitedSurya Vidyut LimitedSubsidiaryLoan0Not applicable15500000001600000Loan0.0765Repayable on demandUnsecuredFor working capital and capital expenditure.<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Closing balance&nbsp;of loan includes outstanding interest net of TDS.</div></div>Torrent Power LimitedSunshakti Solar Power Projects Private LimitedSubsidiaryLoan0Not applicable273520000002475300000Loan0.0765Repayable on demandUnsecuredFor working capital and capital expenditure.<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Closing balance&nbsp;of loan includes outstanding interest net of TDS.</div></div>Torrent Power LimitedWind Two Renergy Private LimitedSubsidiaryLoan0Not applicable6200000014177000001396400000Loan0.0765Repayable on demandUnsecuredFor setting of projects and meeting Working Capital requirements.<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Closing balance&nbsp;of loan includes outstanding interest net of TDS.</div></div>Torrent Power LimitedWind Two Renergy Private LimitedAssociateLoan1100000000No remarks3500000000Loan0.0765Repayable on demandUnsecuredFor setting of projects and meeting Working Capital requirements.Torrent Power LimitedTorrent Solargen LimitedSubsidiaryAny other transactionLoan received back0Not applicable592650000000Torrent Power LimitedTCL Cables Private LimitedSubsidiaryAny other transactionLoan received back0Not applicable62000000000Torrent Power LimitedDadra and Nagar Haveli and Daman and Diu Power Distribution Corporation LimitedSubsidiaryAny other transactionLoan received back0Not applicable2117500000000Torrent Power LimitedSurya Vidyut LimitedSubsidiaryAny other transactionLoan received back0Not applicable15500000000Torrent Power LimitedSunshakti Solar Power Projects Private LimitedSubsidiaryAny other transactionLoan received back0Not applicable27000000000Torrent Power LimitedWind Two Renergy Private LimitedSubsidiaryAny other transactionLoan received back0Not applicable500000000Torrent Power LimitedWind Two Renergy Private LimitedAssociateAny other transactionLoan received back0Not applicable11250000000Torrent Power LimitedTorrent Solargen LimitedSubsidiaryAny other transactionGuarantees given to lenders of Subsidiary0Not applicable070000000007031800000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Guarantee Amount is Rs. 700 Cr.</div><div><br></div><div>Interest Accrued on it is Rs. 3.18 Cr</div></div>Torrent Power LimitedJodhpur Wind Farms Private LimitedSubsidiaryAny other transactionGuarantees given in favour of the debenture trustee for NCD issued by subsidiary0Not applicable030854000003186900000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div><div>Guarantee Amount is Rs. 300 Cr.</div><div><br></div><div>Interest Accrued on it is Rs. 18.69 Cr</div></div></div>Torrent Power LimitedLatur Renewable Private LimitedSubsidiaryAny other transactionGuarantees given in favour of the debenture trustee for NCD issued by subsidiary0Not applicable030808000003182300000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div><div>Guarantee Amount is Rs. 300 Cr.</div><div><br></div><div>Interest Accrued on it is Rs. 18.23 Cr</div></div></div>Torrent Power LimitedTorrent Power Grid LimitedSubsidiaryInvestment0Not applicable0666000000666000000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div></div>Investment in equity of subsidiary</div>Torrent Power LimitedTorrent Pipavav Generation LimitedSubsidiaryInvestment0Not applicable0475000000475000000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div></div>Investment in equity of subsidiary</div>Torrent Power LimitedTorrent Solargen LimitedSubsidiaryInvestment0Not applicable0800700000800700000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div></div>Investment in equity of subsidiary</div>Torrent Power LimitedJodhpur Wind Farms Private LimitedSubsidiaryInvestment0Not applicable011100000001110000000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div></div>Investment in equity of subsidiary</div>Torrent Power LimitedLatur Renewable Private LimitedSubsidiaryInvestment0Not applicable011000000001100000000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div></div>Investment in equity of subsidiary</div>Torrent Power LimitedTCL Cables Private LimitedSubsidiaryInvestment0Not applicable0420000000420000000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div></div>Investment in equity of subsidiary</div>Torrent Power LimitedTorrent Solar Power Private LimitedSubsidiaryInvestment0Not applicable0500000500000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Investment in equity of subsidiary<div></div></div>Torrent Power LimitedTorrent Saurya Urja 2 Private LimitedSubsidiaryInvestment0Not applicable0500000500000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div></div>Investment in equity of subsidiary</div>Torrent Power LimitedTorrent Saurya Urja 3 Private LimitedSubsidiaryInvestment0Not applicable0500000500000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div></div>Investment in equity of subsidiary</div>Torrent Power LimitedTorrent Saurya Urja 4 Private LimitedSubsidiaryInvestment0Not applicable0500000500000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div></div>Investment in equity of subsidiary</div>Torrent Power LimitedTorrent Saurya Urja 5 Private LimitedSubsidiaryInvestment0Not applicable0500000500000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div></div>Investment in equity of subsidiary</div>Torrent Power LimitedVisual Percept Solar Proejcts Private LimitedSubsidiaryInvestment0Not applicable016262000001626200000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div></div>Investment in equity of subsidiary</div>Torrent Power LimitedSurya Vidyut LimitedSubsidiaryInvestment0Not applicable030473000003047300000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div></div>Investment in equity of subsidiary</div>Torrent Power LimitedTorrent Saurya Urja 6 Private Limited (Formely known as LREHL Renewable India SPV 1 Private Limited)SubsidiaryInvestment0Not applicable0469600000469600000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div></div>Investment in equity of subsidiary</div>Torrent Power LimitedDadra and Nagar Haveli and Daman and Diu Power Distribution Corporation LimitedSubsidiaryInvestment0Not applicable005550000000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div></div>Investment in equity of subsidiary</div>Torrent Power LimitedSunshakti Solar Power Projects Private LimitedSubsidiaryInvestment0Not applicable001059300000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div></div>Investment in equity of subsidiary</div>Torrent Power LimitedWind Two Renergy Private LimitedSubsidiaryInvestment0Not applicable00325100000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div></div>Investment in equity of subsidiary</div>Torrent Power LimitedUNM FoundationAssociateInvestment0Not applicable0500000500000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div></div>Investment in equity of subsidiary</div>Torrent Power LimitedTorrent Saurya Urja 6 Private Limited (Formely known as LREHL Renewable India SPV 1 Private Limited)SubsidiaryInvestment0Not applicable0519300000518400000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div></div><div>Investment in CCD of Subsidiary</div></div>Torrent Power LimitedSunshakti Solar Power Projects Private LimitedSubsidiaryInvestment0Not applicable00366900000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Investment in CCD of Subsidiary</div></div>Torrent Power LimitedWind Two Renergy Private LimitedSubsidiaryInvestment0Not applicable011689000001204500000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Investment in NCDs of subsidiary</div><div><br></div><div>Closing balance includes accrued premium for H1 22-23 is of Rs. 3.56 Cr.</div></div>Torrent Power LimitedDadra and Nagar Haveli and Daman and Diu Power Distribution Corporation LimitedSubsidiaryAny other transactionExpenses incurred on behalf of0Not applicable0216000000Torrent Pipavav Generation LimitedSamir BaruaIndependent Director of TPLAny other transactionSitting fees to non-executive directors0Not applicable4000000Dadra and Nagar Haveli and Daman and Diu Power Distribution Corporation LimitedTCL Cables Private LimitedSubsidiaryPurchase of goods or services200000000No remarks51200000019000000Torrent Solargen LimitedSurya Vidyut LimitedSubsidiaryInterest received0Not applicable1000000Torrent Solargen LimitedTorrent Saurya Urja 6 Private Limited (Formely known as LREHL Renewable India SPV 1 Private Limited)SubsidiaryInterest received0Not applicable560000000Latur Renewable Private LimitedTorrent Solargen LimitedSubsidiaryInterest received0Not applicable1810000000Jodhpur Wind Farms PrivateLimitedTorrent Solargen LimitedSubsidiaryInterest received0Not applicable1750000000Visual Percept Solar Projects Private LimitedTorrent Solargen LimitedSubsidiaryInterest received0Not applicable50000000Visual Percept Solar Projects Private LimitedSurya Vidyut LimitedSubsidiaryInterest received0Not applicable150000000Latur Renewable Private LimitedTorrent Solargen LimitedSubsidiaryLoan0Not applicable84500000426500000520800000Loan0.072Upon generation of cash flows from the Project or removal of restrictions of lender; which ever is later.UnsecuredFor meeting working capital requirement.<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Closing balance&nbsp;of loan includes outstanding interest net of TDS.</div></div>Jodhpur Wind Farms PrivateLimitedTorrent Solargen LimitedSubsidiaryLoan0Not applicable145400000352900000508700000Loan0.072Upon generation of cash flows from the Project or removal of restrictions of lender; which ever is later.UnsecuredFor meeting working capital requirement.<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Closing balance&nbsp;of loan includes outstanding interest net of TDS.</div></div>Torrent Solargen LimitedTorrent Saurya Urja 6 Private Limited (Formely known as LREHL Renewable India SPV 1 Private Limited)SubsidiaryLoan0Not applicable1400000000145100000Loan0.0825Upon generation of Cash Flows from the projectUnsecuredFor meeting working capital requirement.<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Closing balance&nbsp;of loan includes outstanding interest net of TDS.</div></div>Visual Percept Solar Projects Private LimitedTorrent Solargen LimitedSubsidiaryLoan0Not applicable3200000000Loan0.0765Repayable on demandUnsecuredFor working capital and capital expenditure.Visual Percept Solar Projects Private LimitedTorrent Solargen LimitedSubsidiaryAny other transactionLoan received back0Not applicable3200000000Visual Percept Solar Projects Private LimitedSurya Vidyut LimitedSubsidiaryAny other transactionLoan received back0Not applicable1670000001672000000Torrent Solargen LimitedSurya Vidyut LimitedSubsidiaryAny other transactionLoan received back0Not applicable61000000614000000Torrent Power Grid LimitedCentral Transmission Utility of India LimitedEntity having significant influenceAny other transactionTransmission income410000000No remarks1948000000112300000Torrent Power Grid LimitedPower Grid Corporation of India LimitedEntity having significant influenceDividend paid0Not applicable2110000000Torrent Power Grid LimitedPower Grid Corporation of India LimitedEntity having significant influenceAny other transactionServices received10000000No remarks420000002100000Torrent Power Grid LimitedTPG Gratuity TrustEmployee benefit plansAny other transactionContribution to employee benefit plans (net)1000000No remarks10000000Torrent Power Grid LimitedTPG Superannuation FundEmployee benefit plansAny other transactionContribution to employee benefit plans (net)1000000No remarks20000000