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 Year01-04-2023
Date of End of Financial Year31-03-2024
Reporting PeriodSecond half yearly
Date of Start of Reporting Period01-10-2023
Date of End of Reporting Period31-03-2024
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)
1NEEPCO LTD.AAACN9991JOIL INDIA LIMITEDAAACO2352CENTTIES CONTROLLED BY THE GOVERNMENT THAT CONTROL OVER THE COMPANY / GOVT AGENCYPurchase of goods or servicesNil41666.1800Any otherNA0NATextual Information(1)
2NEEPCO LTD.AAACN9991JBHARAT HEAVY ELECTRIC LTDAAACB4146PENTTIES CONTROLLED BY THE GOVERNMENT THAT CONTROL OVER THE COMPANY / GOVT AGENCYPurchase of goods or servicesNil3706.9700Any otherNA0NATextual Information(2)
3NEEPCO LTD.AAACN9991JINDIAN OIL CORPORATION LTDAAACI1681GENTTIES CONTROLLED BY THE GOVERNMENT THAT CONTROL OVER THE COMPANY / GOVT AGENCYPurchase of goods or servicesNil65.2300Any otherNA0NATextual Information(3)
4NEEPCO LTD.AAACN9991JOIL AND NATURAL GAS CORPORATION LTDAAACO1598AENTTIES CONTROLLED BY THE GOVERNMENT THAT CONTROL OVER THE COMPANY / GOVT AGENCYPurchase of goods or servicesNil7605.200Any otherNA0NATextual Information(4)
5NEEPCO LTD.AAACN9991JGAIL (INDIA) LTDAAACG1209JENTTIES CONTROLLED BY THE GOVERNMENT THAT CONTROL OVER THE COMPANY / GOVT AGENCYPurchase of goods or servicesNil11886.9800Any otherNA0NATextual Information(5)
6NEEPCO LTD.AAACN9991JGOVERNMENT OF INDIAZZZZZ9999ZCENTRAL GOVERNMENT THAT HAS CONTROL OVER THE THE HOLDING COMPANYAny other transactionGuarantee Fee On Foreign LoanNil251.1200Any otherNA0NATextual Information(6)
7NEEPCO LTD.AAACN9991JGOVERNMENT OF INDIAZZZZZ9999ZCENTRAL GOVERNMENT THAT HAS CONTROL OVER THE THE HOLDING COMPANYAny other transactionInterest On Subordinate GoI LoanNil145.5800Any otherNA0NATextual Information(7)
8NEEPCO LTD.AAACN9991JNEEPCO EMPLOYEES' PROVIDENT FUND TRUSTAAATN3328CPOST EMPLOYEES' BENEFIT PLANAny other transactionEmployee TrustNil0780.88875.14Any otherNA0NATextual Information(8)
9NEEPCO LTD.AAACN9991JNEEPCO EMPLOYEES' DEFINED CONTRIBUTION SUPERANNUATION SCHEME TRUSTAABTN8634LPOST EMPLOYEES' BENEFIT PLANAny other transactionEmployee TrustNil0305.79305.12Any otherNA0NATextual Information(9)
10NEEPCO LTD.AAACN9991JNEEPCO EMPLOYEES' POST RETIREMENT MEDICAL BENEFIT TRUSTAADTN4916FPOST EMPLOYEES' BENEFIT PLANAny other transactionEmployee TrustNil02477.762861.23Any otherNA0NATextual Information(10)
11NEEPCO LTD.AAACN9991JNEEPCO EMPLOYEES GROUP GRATUITY ASSURANCE FUND TRUSTAABTN9611RPOST EMPLOYEES' BENEFIT PLANAny other transactionEmployee TrustNil00361.48Any otherNA0NATextual Information(11)
12NEEPCO LTD.AAACN9991JNEEPCO EMPLOYEES' SOCIAL SECURITY SCHEME TRUSTAABTN3120HPOST EMPLOYEES' BENEFIT PLANAny other transactionEmployee TrustNil03.553.39Any otherNA0NATextual Information(12)
13NEEPCO LTD.AAACN9991JNTPC LTD AAACN0255DHOLDING COMPANYDividend paidNil0350000Any otherNA0NATextual Information(13)
14NEEPCO LTD.AAACN9991JENERGY EFFICIENCY SERVICE LTDAACCE4248HSERVICE PROVIDED BY THE COMPANYAny other transactionHire ChargesNil00.586971.38Any otherNA0NATextual Information(14)
15NEEPCO LTD.AAACN9991JNTPC LTD AAACN0255DHOLDING COMPANYAny other transactionRemuneration & OthersNil0043.76Any otherNA0NATextual Information(15)
16NEEPCO LTD.AAACN9991JNEEPCO EMPLOYEES' POST RETIREMENT MEDICAL BENEFIT TRUSTAADTN4916FPOST EMPLOYEES' BENEFIT PLANAny other transactionEmployee TrustNil0246.17174.71Any otherNA0NATextual Information(16)
17NEEPCO LTD.AAACN9991JNEEPCO EMPLOYEES GROUP GRATUITY ASSURANCE FUND TRUSTAABTN9611RPOST EMPLOYEES' BENEFIT PLANAny other transactionEmployee TrustNil0153.170Any otherNA0NATextual Information(17)
18NEEPCO LTD.AAACN9991JNTPC LTD AAACN0255DHOLDING COMPANYAny other transactionExpenses To Be RecoveredNil011.035.54Any otherNA0NATextual Information(18)
19NEEPCO LTD.AAACN9991JNTPC VIDYUT VYAPAR NIGAM LTD. (NVVN)AABCN7433JWHOLLY OWNED SUBSIDIARY COMPANY OF HOLDING COMPANYAny other transactionTDS ReceivableNil02.050.33Any otherNA0NATextual Information(19)
20NEEPCO LTD.AAACN9991JNTPC VIDYUT VYAPAR NIGAM LTD. (NVVN)AABCN7433JWHOLLY OWNED SUBSIDIARY COMPANY OF HOLDING COMPANYAny other transactionReceivable Amount Of Sale Of Energy Through TradingNil02401.464527.68Any otherNA0NATextual Information(20)
21NEEPCO LTD.AAACN9991JBAIDYANATH MAHARANAACQPM9403MKEY MANAGEMENT PERSONNELRemunerationNil36.9700Any otherNA0NATextual Information(21)
22NEEPCO LTD.AAACN9991JBAIDYANATH MAHARANAACQPM9403MKEY MANAGEMENT PERSONNELRemunerationNil4.6400Any otherNA0NATextual Information(22)
23NEEPCO LTD.AAACN9991JRANENDRA SARMAAATPS9803QKEY MANAGEMENT PERSONNELRemunerationNil34.9400Any otherNA0NATextual Information(23)
24NEEPCO LTD.AAACN9991JRANENDRA SARMAAATPS9803QKEY MANAGEMENT PERSONNELRemunerationNil4.5300Any otherNA0NATextual Information(24)
25NEEPCO LTD.AAACN9991JABINOAM PANG RONGATKPR6110PKEY MANAGEMENT PERSONNELRemunerationNil12.2700Any otherNA0NATextual Information(25)
26NEEPCO LTD.AAACN9991JABINOAM PANG RONGATKPR6110PKEY MANAGEMENT PERSONNELRemunerationNil1.8800Any otherNA0NATextual Information(26)
27NEEPCO LTD.AAACN9991JMAJOR GENERAL RAJESH KUMAR JHA, AVSM (RETIRED)ACOPJ2210PKEY MANAGEMENT PERSONNELRemunerationNil30.7600Any otherNA0NATextual Information(27)
28NEEPCO LTD.AAACN9991JMAJOR GENERAL RAJESH KUMAR JHA, AVSM (RETIRED)ACOPJ2210PKEY MANAGEMENT PERSONNELRemunerationNil4.2800Any otherNA0NATextual Information(28)
29NEEPCO LTD.AAACN9991JBIMAL CH.OSWALAACPO5012EKEY MANAGEMENT PERSONNELRemunerationNil5.1700Any otherNA0NATextual Information(29)
30NEEPCO LTD.AAACN9991JVIVEKANDA PASWANAJTPP0834BKEY MANAGEMENT PERSONNELRemunerationNil5.5300Any otherNA0NATextual Information(30)
31NEEPCO LTD.AAACN9991JNTPC VIDYUT VYAPAR NIGAM LTD. (NVVN)AABCN7433JWHOLLY OWNED SUBSIDIARY COMPANY OF HOLDING COMPANYAny other transactionSale Of Energy Through TradingNil30665.0700Any otherNA0NATextual Information(31)
32NEEPCO LTD.AAACN9991JNTPC LTD AAACN0255DHOLDING COMPANYAny other transactionRemuneration & OthersNil56.4600Any otherNA0NATextual Information(32)
33NEEPCO LTD.AAACN9991JNTPC LTD AAACN0255DHOLDING COMPANYAny other transactionDividendNil2500000Any otherNA0NATextual Information(33)
34NEEPCO LTD.AAACN9991JNTPC VIDYUT VYAPAR NIGAM LTD. (NVVN)AABCN7433JWHOLLY OWNED SUBSIDIARY COMPANY OF HOLDING COMPANYAny other transactionPayment Of professional FeeNil59.9400Any otherNA0NATextual Information(34)
35NEEPCO LTD.AAACN9991JENERGY EFFICIENCY SERVICE LTD AACCE4248HSERVICE PROVIDED BY THE COMPANYAny other transactionPayment Of E-Vehicle Hire ChargesNil4.4100Any otherNA0NATextual Information(35)
36NEEPCO LTD.AAACN9991JNEEPCO EMPLOYEES' PROVIDENT FUND TRUSTAAATN3328CPOST EMPLOYEES' BENEFIT PLANAny other transactionPayment To TrustNil4887.0200Any otherNA0NATextual Information(36)
37NEEPCO LTD.AAACN9991JNEEPCO LTD. EMPLOYEES' DEFINED CONTRIBUTION SUPERANNUATION SCHEME TRUSTAABTN8634LPOST EMPLOYEES' BENEFIT PLANAny other transactionPayment To TrustNil1880.2600Any otherNA0NATextual Information(37)
38NEEPCO LTD.AAACN9991JNEEPCO EMPLOYEES' POST RETIREMENT MEDICAL BENEFIT TRUSTAADTN4916FPOST EMPLOYEES' BENEFIT PLANAny other transactionPayment To TrustNil000Any otherNA0NATextual Information(38)
39NEEPCO LTD.AAACN9991JNEEPCO EMPLOYEES' SOCIAL SECURITY SCHEME TRUSTAABTN3120HPOST EMPLOYEES' BENEFIT PLANAny other transactionPayment To TrustNil20.600Any otherNA0NATextual Information(39)
Total value of transaction during the reporting period128041.99