Related party transactions |
| Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken. |
| Sr No. | Details of the party (listed entity /subsidiary) entering into the transaction | Details of the counterparty | Type of related party transaction | Details of other related party transaction | Value of the related party transaction as approved by the audit committee | Remarks on approval by audit committee | Value of transaction during the reporting period | In case monies are due to either party as a result of the transaction | In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments | Details of the loans, inter-corporate deposits, advances or investments | Notes |
| Name | PAN | Name | PAN | Relationship of the counterparty with the listed entity or its subsidiary | Opening balance | Closing balance | Nature of indebtedness (loan/ issuance of debt/ any other etc.) | Details of other indebtedness | Cost | Tenure | Nature (loan/ advance/ intercorporate deposit/ investment ) | Interest Rate (%) | Tenure | Secured/ unsecured | Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage) |
| 1 | NEEPCO LTD. | AAACN9991J | OIL INDIA LIMITED | AAACO2352C | ENTTIES CONTROLLED BY THE GOVERNMENT THAT CONTROL OVER THE COMPANY / GOVT AGENCY | Purchase of goods or services | | | Nil | 41666.18 | 0 | 0 | Any other | NA | 0 | NA | | | | | | Textual Information(1) |
| 2 | NEEPCO LTD. | AAACN9991J | BHARAT HEAVY ELECTRIC LTD | AAACB4146P | ENTTIES CONTROLLED BY THE GOVERNMENT THAT CONTROL OVER THE COMPANY / GOVT AGENCY | Purchase of goods or services | | | Nil | 3706.97 | 0 | 0 | Any other | NA | 0 | NA | | | | | | Textual Information(2) |
| 3 | NEEPCO LTD. | AAACN9991J | INDIAN OIL CORPORATION LTD | AAACI1681G | ENTTIES CONTROLLED BY THE GOVERNMENT THAT CONTROL OVER THE COMPANY / GOVT AGENCY | Purchase of goods or services | | | Nil | 65.23 | 0 | 0 | Any other | NA | 0 | NA | | | | | | Textual Information(3) |
| 4 | NEEPCO LTD. | AAACN9991J | OIL AND NATURAL GAS CORPORATION LTD | AAACO1598A | ENTTIES CONTROLLED BY THE GOVERNMENT THAT CONTROL OVER THE COMPANY / GOVT AGENCY | Purchase of goods or services | | | Nil | 7605.2 | 0 | 0 | Any other | NA | 0 | NA | | | | | | Textual Information(4) |
| 5 | NEEPCO LTD. | AAACN9991J | GAIL (INDIA) LTD | AAACG1209J | ENTTIES CONTROLLED BY THE GOVERNMENT THAT CONTROL OVER THE COMPANY / GOVT AGENCY | Purchase of goods or services | | | Nil | 11886.98 | 0 | 0 | Any other | NA | 0 | NA | | | | | | Textual Information(5) |
| 6 | NEEPCO LTD. | AAACN9991J | GOVERNMENT OF INDIA | ZZZZZ9999Z | CENTRAL GOVERNMENT THAT HAS CONTROL OVER THE THE HOLDING COMPANY | Any other transaction | Guarantee Fee On Foreign Loan | | Nil | 251.12 | 0 | 0 | Any other | NA | 0 | NA | | | | | | Textual Information(6) |
| 7 | NEEPCO LTD. | AAACN9991J | GOVERNMENT OF INDIA | ZZZZZ9999Z | CENTRAL GOVERNMENT THAT HAS CONTROL OVER THE THE HOLDING COMPANY | Any other transaction | Interest On Subordinate GoI Loan | | Nil | 145.58 | 0 | 0 | Any other | NA | 0 | NA | | | | | | Textual Information(7) |
| 8 | NEEPCO LTD. | AAACN9991J | NEEPCO EMPLOYEES' PROVIDENT FUND TRUST | AAATN3328C | POST EMPLOYEES' BENEFIT PLAN | Any other transaction | Employee Trust | | Nil | 0 | 780.88 | 875.14 | Any other | NA | 0 | NA | | | | | | Textual Information(8) |
| 9 | NEEPCO LTD. | AAACN9991J | NEEPCO EMPLOYEES' DEFINED CONTRIBUTION SUPERANNUATION SCHEME TRUST | AABTN8634L | POST EMPLOYEES' BENEFIT PLAN | Any other transaction | Employee Trust | | Nil | 0 | 305.79 | 305.12 | Any other | NA | 0 | NA | | | | | | Textual Information(9) |
| 10 | NEEPCO LTD. | AAACN9991J | NEEPCO EMPLOYEES' POST RETIREMENT MEDICAL BENEFIT TRUST | AADTN4916F | POST EMPLOYEES' BENEFIT PLAN | Any other transaction | Employee Trust | | Nil | 0 | 2477.76 | 2861.23 | Any other | NA | 0 | NA | | | | | | Textual Information(10) |
| 11 | NEEPCO LTD. | AAACN9991J | NEEPCO EMPLOYEES GROUP GRATUITY ASSURANCE FUND TRUST | AABTN9611R | POST EMPLOYEES' BENEFIT PLAN | Any other transaction | Employee Trust | | Nil | 0 | 0 | 361.48 | Any other | NA | 0 | NA | | | | | | Textual Information(11) |
| 12 | NEEPCO LTD. | AAACN9991J | NEEPCO EMPLOYEES' SOCIAL SECURITY SCHEME TRUST | AABTN3120H | POST EMPLOYEES' BENEFIT PLAN | Any other transaction | Employee Trust | | Nil | 0 | 3.55 | 3.39 | Any other | NA | 0 | NA | | | | | | Textual Information(12) |
| 13 | NEEPCO LTD. | AAACN9991J | NTPC LTD | AAACN0255D | HOLDING COMPANY | Dividend paid | | | Nil | 0 | 35000 | 0 | Any other | NA | 0 | NA | | | | | | Textual Information(13) |
| 14 | NEEPCO LTD. | AAACN9991J | ENERGY EFFICIENCY SERVICE LTD | AACCE4248H | SERVICE PROVIDED BY THE COMPANY | Any other transaction | Hire Charges | | Nil | 0 | 0.58697 | 1.38 | Any other | NA | 0 | NA | | | | | | Textual Information(14) |
| 15 | NEEPCO LTD. | AAACN9991J | NTPC LTD | AAACN0255D | HOLDING COMPANY | Any other transaction | Remuneration & Others | | Nil | 0 | 0 | 43.76 | Any other | NA | 0 | NA | | | | | | Textual Information(15) |
| 16 | NEEPCO LTD. | AAACN9991J | NEEPCO EMPLOYEES' POST RETIREMENT MEDICAL BENEFIT TRUST | AADTN4916F | POST EMPLOYEES' BENEFIT PLAN | Any other transaction | Employee Trust | | Nil | 0 | 246.17 | 174.71 | Any other | NA | 0 | NA | | | | | | Textual Information(16) |
| 17 | NEEPCO LTD. | AAACN9991J | NEEPCO EMPLOYEES GROUP GRATUITY ASSURANCE FUND TRUST | AABTN9611R | POST EMPLOYEES' BENEFIT PLAN | Any other transaction | Employee Trust | | Nil | 0 | 153.17 | 0 | Any other | NA | 0 | NA | | | | | | Textual Information(17) |
| 18 | NEEPCO LTD. | AAACN9991J | NTPC LTD | AAACN0255D | HOLDING COMPANY | Any other transaction | Expenses To Be Recovered | | Nil | 0 | 11.03 | 5.54 | Any other | NA | 0 | NA | | | | | | Textual Information(18) |
| 19 | NEEPCO LTD. | AAACN9991J | NTPC VIDYUT VYAPAR NIGAM LTD. (NVVN) | AABCN7433J | WHOLLY OWNED SUBSIDIARY COMPANY OF HOLDING COMPANY | Any other transaction | TDS Receivable | | Nil | 0 | 2.05 | 0.33 | Any other | NA | 0 | NA | | | | | | Textual Information(19) |
| 20 | NEEPCO LTD. | AAACN9991J | NTPC VIDYUT VYAPAR NIGAM LTD. (NVVN) | AABCN7433J | WHOLLY OWNED SUBSIDIARY COMPANY OF HOLDING COMPANY | Any other transaction | Receivable Amount Of Sale Of Energy Through Trading | | Nil | 0 | 2401.46 | 4527.68 | Any other | NA | 0 | NA | | | | | | Textual Information(20) |
| 21 | NEEPCO LTD. | AAACN9991J | BAIDYANATH MAHARANA | ACQPM9403M | KEY MANAGEMENT PERSONNEL | Remuneration | | | Nil | 36.97 | 0 | 0 | Any other | NA | 0 | NA | | | | | | Textual Information(21) |
| 22 | NEEPCO LTD. | AAACN9991J | BAIDYANATH MAHARANA | ACQPM9403M | KEY MANAGEMENT PERSONNEL | Remuneration | | | Nil | 4.64 | 0 | 0 | Any other | NA | 0 | NA | | | | | | Textual Information(22) |
| 23 | NEEPCO LTD. | AAACN9991J | RANENDRA SARMA | AATPS9803Q | KEY MANAGEMENT PERSONNEL | Remuneration | | | Nil | 34.94 | 0 | 0 | Any other | NA | 0 | NA | | | | | | Textual Information(23) |
| 24 | NEEPCO LTD. | AAACN9991J | RANENDRA SARMA | AATPS9803Q | KEY MANAGEMENT PERSONNEL | Remuneration | | | Nil | 4.53 | 0 | 0 | Any other | NA | 0 | NA | | | | | | Textual Information(24) |
| 25 | NEEPCO LTD. | AAACN9991J | ABINOAM PANG RONG | ATKPR6110P | KEY MANAGEMENT PERSONNEL | Remuneration | | | Nil | 12.27 | 0 | 0 | Any other | NA | 0 | NA | | | | | | Textual Information(25) |
| 26 | NEEPCO LTD. | AAACN9991J | ABINOAM PANG RONG | ATKPR6110P | KEY MANAGEMENT PERSONNEL | Remuneration | | | Nil | 1.88 | 0 | 0 | Any other | NA | 0 | NA | | | | | | Textual Information(26) |
| 27 | NEEPCO LTD. | AAACN9991J | MAJOR GENERAL RAJESH KUMAR JHA, AVSM (RETIRED) | ACOPJ2210P | KEY MANAGEMENT PERSONNEL | Remuneration | | | Nil | 30.76 | 0 | 0 | Any other | NA | 0 | NA | | | | | | Textual Information(27) |
| 28 | NEEPCO LTD. | AAACN9991J | MAJOR GENERAL RAJESH KUMAR JHA, AVSM (RETIRED) | ACOPJ2210P | KEY MANAGEMENT PERSONNEL | Remuneration | | | Nil | 4.28 | 0 | 0 | Any other | NA | 0 | NA | | | | | | Textual Information(28) |
| 29 | NEEPCO LTD. | AAACN9991J | BIMAL CH.OSWAL | AACPO5012E | KEY MANAGEMENT PERSONNEL | Remuneration | | | Nil | 5.17 | 0 | 0 | Any other | NA | 0 | NA | | | | | | Textual Information(29) |
| 30 | NEEPCO LTD. | AAACN9991J | VIVEKANDA PASWAN | AJTPP0834B | KEY MANAGEMENT PERSONNEL | Remuneration | | | Nil | 5.53 | 0 | 0 | Any other | NA | 0 | NA | | | | | | Textual Information(30) |
| 31 | NEEPCO LTD. | AAACN9991J | NTPC VIDYUT VYAPAR NIGAM LTD. (NVVN) | AABCN7433J | WHOLLY OWNED SUBSIDIARY COMPANY OF HOLDING COMPANY | Any other transaction | Sale Of Energy Through Trading | | Nil | 30665.07 | 0 | 0 | Any other | NA | 0 | NA | | | | | | Textual Information(31) |
| 32 | NEEPCO LTD. | AAACN9991J | NTPC LTD | AAACN0255D | HOLDING COMPANY | Any other transaction | Remuneration & Others | | Nil | 56.46 | 0 | 0 | Any other | NA | 0 | NA | | | | | | Textual Information(32) |
| 33 | NEEPCO LTD. | AAACN9991J | NTPC LTD | AAACN0255D | HOLDING COMPANY | Any other transaction | Dividend | | Nil | 25000 | 0 | 0 | Any other | NA | 0 | NA | | | | | | Textual Information(33) |
| 34 | NEEPCO LTD. | AAACN9991J | NTPC VIDYUT VYAPAR NIGAM LTD. (NVVN) | AABCN7433J | WHOLLY OWNED SUBSIDIARY COMPANY OF HOLDING COMPANY | Any other transaction | Payment Of professional Fee | | Nil | 59.94 | 0 | 0 | Any other | NA | 0 | NA | | | | | | Textual Information(34) |
| 35 | NEEPCO LTD. | AAACN9991J | ENERGY EFFICIENCY SERVICE LTD | AACCE4248H | SERVICE PROVIDED BY THE COMPANY | Any other transaction | Payment Of E-Vehicle Hire Charges | | Nil | 4.41 | 0 | 0 | Any other | NA | 0 | NA | | | | | | Textual Information(35) |
| 36 | NEEPCO LTD. | AAACN9991J | NEEPCO EMPLOYEES' PROVIDENT FUND TRUST | AAATN3328C | POST EMPLOYEES' BENEFIT PLAN | Any other transaction | Payment To Trust | | Nil | 4887.02 | 0 | 0 | Any other | NA | 0 | NA | | | | | | Textual Information(36) |
| 37 | NEEPCO LTD. | AAACN9991J | NEEPCO LTD. EMPLOYEES' DEFINED CONTRIBUTION SUPERANNUATION SCHEME TRUST | AABTN8634L | POST EMPLOYEES' BENEFIT PLAN | Any other transaction | Payment To Trust | | Nil | 1880.26 | 0 | 0 | Any other | NA | 0 | NA | | | | | | Textual Information(37) |
| 38 | NEEPCO LTD. | AAACN9991J | NEEPCO EMPLOYEES' POST RETIREMENT MEDICAL BENEFIT TRUST | AADTN4916F | POST EMPLOYEES' BENEFIT PLAN | Any other transaction | Payment To Trust | | Nil | 0 | 0 | 0 | Any other | NA | 0 | NA | | | | | | Textual Information(38) |
| 39 | NEEPCO LTD. | AAACN9991J | NEEPCO EMPLOYEES' SOCIAL SECURITY SCHEME TRUST | AABTN3120H | POST EMPLOYEES' BENEFIT PLAN | Any other transaction | Payment To Trust | | Nil | 20.6 | 0 | 0 | Any other | NA | 0 | NA | | | | | | Textual Information(39) |
| Total value of transaction during the reporting period | | | | | | | | | | 128041.99 | | | | | | | | | | | | |