General information about company

Name of The CompanyNorth Eastern Electric Power Corporation Ltd
BSE Scrip Code972702
NSE Symbol
MSE Symbol
Date of Start of Financial Year01-04-2022
Date of End of Financial Year31-3-2023
Reporting PeriodFirst half yearly
Date of Start of Reporting Period01-04-2022
Date of End of Reporting Period30-09-2022
Level of rounding to be used in disclosing related party transactionsLakhs
Whether the company has any related party?Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure?Yes



(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/publicNA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of bank’s staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure.NA
(III) Whether the company is a ‘high value debt listed entity’ according to regulation 15 (1A)?Yes
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication? Yes
(b) If answer to above question is No, please explain the reason for not complying.






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 transactionDetails of the counterpartyType of related party transactionDetails of other related party transactionValue of the related party transaction as approved by the audit committeeRemarks on approval by audit committeeValue of transaction during the reporting periodIn case monies are due to either party as a result of the transactionIn case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investmentsDetails of the loans, inter-corporate deposits, advances or investmentsNotes
NamePANNamePANRelationship of the counterparty with the listed entity or its subsidiaryOpening balanceClosing balanceNature of indebtedness (loan/ issuance of debt/ any other etc.)Details of other indebtednessCostTenureNature (loan/ advance/ intercorporate deposit/ investment )Interest Rate (%)TenureSecured/ unsecuredPurpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1NORTH EASTERN ELECTRIC POWER CORPORATION LTD.AAACN9991JOIL INDIA LIMITEDAAACO2352CENTTIES CONTROLLED BY THE GOVERNMENT THAT CONTROL OVER THE COMPANY / GOVT AGENCYPurchase of goods or services0NIL35333.7800Textual Information(1)
2NORTH EASTERN ELECTRIC POWER CORPORATION LTD.AAACN9991JBHARAT HEAVY ELECTRIC LTDAAACB4146PENTTIES CONTROLLED BY THE GOVERNMENT THAT CONTROL OVER THE COMPANY / GOVT AGENCYPurchase of goods or services0NIL3194.7300Textual Information(2)
3NORTH EASTERN ELECTRIC POWER CORPORATION LTD.AAACN9991JINDIAN OIL CORPORATION LTDAAACI1681GENTTIES CONTROLLED BY THE GOVERNMENT THAT CONTROL OVER THE COMPANY / GOVT AGENCYPurchase of goods or services0NIL1249.7100Textual Information(3)
4NORTH EASTERN ELECTRIC POWER CORPORATION LTD.AAACN9991JOIL AND NATURAL GAS CORPORATION LTDAAACO1598AENTTIES CONTROLLED BY THE GOVERNMENT THAT CONTROL OVER THE COMPANY / GOVT AGENCYPurchase of goods or services0NIL8253.3700Textual Information(4)
5NORTH EASTERN ELECTRIC POWER CORPORATION LTD.AAACN9991JGAIL (INDIA) LTDAAACG1209JENTTIES CONTROLLED BY THE GOVERNMENT THAT CONTROL OVER THE COMPANY / GOVT AGENCYPurchase of goods or services0NIL18048.1900Textual Information(5)
6NORTH EASTERN ELECTRIC POWER CORPORATION LTD.AAACN9991JGOVERNMENT OF INDIAZZZZZ9999ZCENTRAL GOVERNMENT THAT HAS CONTROL OVER THE THE HOLDING COMPANYRemuneration0NIL264.900Textual Information(6)
7NORTH EASTERN ELECTRIC POWER CORPORATION LTD.AAACN9991JGOVERNMENT OF INDIAZZZZZ9999ZCENTRAL GOVERNMENT THAT HAS CONTROL OVER THE THE HOLDING COMPANYInterest paid0NIL146.3800Textual Information(7)
8NORTH EASTERN ELECTRIC POWER CORPORATION LTD.AAACN9991JNEEPCO EMPLOYEES' PROVIDENT FUND TRUSTAAATN3328CPOST EMPLOYEES' BENEFIT PLANAny other transactionEmployee PF Trust0NIL0788.82798.34Textual Information(8)
9NORTH EASTERN ELECTRIC POWER CORPORATION LTD.AAACN9991JNEEPCO EMPLOYEES' DEFINED CONTRIBUTION SUPERANNUATION SCHEME TRUSTAABTN8634LPOST EMPLOYEES' BENEFIT PLANAny other transactionEmployee Trust0NIL0306.39315.68Textual Information(9)
10NORTH EASTERN ELECTRIC POWER CORPORATION LTD.AAACN9991JNEEPCO EMPLOYEES' SOCIAL SECURITY SCHEME TRUSTAABTN3120HPOST EMPLOYEES' BENEFIT PLANAny other transactionEmployee Trust0NIL03.843.72Textual Information(10)
11NORTH EASTERN ELECTRIC POWER CORPORATION LTD.AAACN9991JENERGY EFFICIENCY SERVICE LTDAACCE4248HSERVICE PROVIDED BY THE COMPANYAny other transactionEmployee Trust0NIL01.141.14Textual Information(11)
12NORTH EASTERN ELECTRIC POWER CORPORATION LTD.AAACN9991JNEEPCO EMPLOYEES' POST RETIREMENT MEDICAL BENEFIT TRUSTAADTN4916FPOST EMPLOYEES' BENEFIT PLANAny other transactionEmployee Trust0NIL0236.34202.29Textual Information(12)
13NORTH EASTERN ELECTRIC POWER CORPORATION LTD.AAACN9991JNTPC LTD AAACN0255DHOLDING COMPANYAny other transactionExpense to be recovered0NIL011.0311.03Textual Information(13)
14NORTH EASTERN ELECTRIC POWER CORPORATION LTD.AAACN9991JNTPC VIDYUT VYAPAR NIGAM LTD. (NVVN)AABCN7433JWHOLLY OWNED SUBSIDIARY COMPANY OF HOLDING COMPANYAny other transactionTDS receivable0NIL08.4411.8Textual Information(14)
15NORTH EASTERN ELECTRIC POWER CORPORATION LTD.AAACN9991JVINOD KUMAR SINGHAARPS6749KKEY MANAGEMENT PERSONNELRemuneration0NIL11.5100Textual Information(15)
16NORTH EASTERN ELECTRIC POWER CORPORATION LTD.AAACN9991JVINOD KUMAR SINGHAARPS6749KKEY MANAGEMENT PERSONNELRemuneration0NIL1.3500Textual Information(16)
17NORTH EASTERN ELECTRIC POWER CORPORATION LTD.AAACN9991JANIL KUMARAEGPK2692LKEY MANAGEMENT PERSONNELRemuneration0NIL55.1200Textual Information(17)
18NORTH EASTERN ELECTRIC POWER CORPORATION LTD.AAACN9991JANIL KUMARAEGPK2692LKEY MANAGEMENT PERSONNELRemuneration0NIL3.7500Textual Information(18)
19NORTH EASTERN ELECTRIC POWER CORPORATION LTD.AAACN9991JHEMANTA KUMAR DEKAADXPD9901FKEY MANAGEMENT PERSONNELRemuneration0NIL0.8300Textual Information(19)
20NORTH EASTERN ELECTRIC POWER CORPORATION LTD.AAACN9991JBAIDYANATH MAHARANAACQPM9403MKEY MANAGEMENT PERSONNELRemuneration0NIL28.500Textual Information(20)
21NORTH EASTERN ELECTRIC POWER CORPORATION LTD.AAACN9991JBAIDYANATH MAHARANAACQPM9403MKEY MANAGEMENT PERSONNELRemuneration0NIL3.700Textual Information(21)
22NORTH EASTERN ELECTRIC POWER CORPORATION LTD.AAACN9991JABINOAM PANG RONGATKPR6110PKEY MANAGEMENT PERSONNELRemuneration0NIL10.6100Textual Information(22)
23NORTH EASTERN ELECTRIC POWER CORPORATION LTD.AAACN9991JABINOAM PANG RONGATKPR6110PKEY MANAGEMENT PERSONNELRemuneration0NIL1.4700Textual Information(23)
24NORTH EASTERN ELECTRIC POWER CORPORATION LTD.AAACN9991JSMT. MALA SINGHAAKOPS2808QKEY MANAGEMENT PERSONNELRemuneration0NIL1.1800Textual Information(24)
25NORTH EASTERN ELECTRIC POWER CORPORATION LTD.AAACN9991JBIMAL CH.OSWALAACPO5012EKEY MANAGEMENT PERSONNELRemuneration0NIL3.0700Textual Information(25)
26NORTH EASTERN ELECTRIC POWER CORPORATION LTD.AAACN9991JVIVEKANDA PASWANAJTPP0834BKEY MANAGEMENT PERSONNELRemuneration0NIL2.9500Textual Information(26)
27NORTH EASTERN ELECTRIC POWER CORPORATION LTD.AAACN9991JNTPC VIDYUT VYAPAR NIGAM LTD. (NVVN)AABCN7433JWHOLLY OWNED SUBSIDIARY COMPANY OF HOLDING COMPANYSale of goods or services0NIL58956.1900Textual Information(27)
28NORTH EASTERN ELECTRIC POWER CORPORATION LTD.AAACN9991JNTPC LTD AAACN0255DHOLDING COMPANYDividend paid0NIL150000Textual Information(28)
29NORTH EASTERN ELECTRIC POWER CORPORATION LTD.AAACN9991JNTPC VIDYUT VYAPAR NIGAM LTD. (NVVN)AABCN7433JWHOLLY OWNED SUBSIDIARY COMPANY OF HOLDING COMPANYRemuneration0NIL101.3800Textual Information(29)
30NORTH EASTERN ELECTRIC POWER CORPORATION LTD.AAACN9991JNTPC LTD AAACN0255DHOLDING COMPANYRemuneration0NIL5.1900Textual Information(30)
31NORTH EASTERN ELECTRIC POWER CORPORATION LTD.AAACN9991JENERGY EFFICIENCY SERVICE LTD AACCE4248HSERVICE PROVIDED BY THE COMPANYAny other transactionHire Charges0NIL2.3200Textual Information(31)
32NORTH EASTERN ELECTRIC POWER CORPORATION LTD.AAACN9991JNEEPCO EMPLOYEES' PROVIDENT FUND TRUSTAAATN3328CPOST EMPLOYEES' BENEFIT PLANAny other transactionEmployee Trust0NIL5486.2300Textual Information(32)
33NORTH EASTERN ELECTRIC POWER CORPORATION LTD.AAACN9991JNEEPCO LTD. EMPLOYEES' DEFINED CONTRIBUTION SUPERANNUATION SCHEME TRUSTAABTN8634LPOST EMPLOYEES' BENEFIT PLANAny other transactionEmployee Trust0NIL2168.6600Textual Information(33)
34NORTH EASTERN ELECTRIC POWER CORPORATION LTD.AAACN9991JNEEPCO EMPLOYEES' POST RETIREMENT MEDICAL BENEFIT TRUSTAADTN4916FPOST EMPLOYEES' BENEFIT PLANAny other transactionEmployee Trust0NIL1846.1300Textual Information(34)
35NORTH EASTERN ELECTRIC POWER CORPORATION LTD.AAACN9991JNEEPCO EMPLOYEES GROUP GRATUITY ASSURANCE FUND TRUSTAABTN9611RPOST EMPLOYEES' BENEFIT PLANAny other transactionEmployee Trust0NIL1045.5800Textual Information(35)
36NORTH EASTERN ELECTRIC POWER CORPORATION LTD.AAACN9991JNEEPCO EMPLOYEES' SOCIAL SECURITY SCHEME TRUSTAABTN3120HPOST EMPLOYEES' BENEFIT PLANAny other transactionEmployee Trust0NIL26.4300Textual Information(36)
Total value of transaction during the reporting period137753.21