General information about company
Name of The Company	North Eastern Electric Power Corporation Ltd
BSE Scrip Code	972702
NSE Symbol
MSE Symbol
Date of Start of Financial Year	01-04-2022
Date of End of Financial Year	31-3-2023
Reporting Period	Second half yearly
Date of Start of Reporting Period	01-10-2022
Date of End of Reporting Period	31-03-2023
Level of rounding to be used in disclosing related party transactions	Lakhs
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/public			NA
(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 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)

NORTH EASTERN ELECTRIC POWER CORPORATION LTD.

AAACN9991J

OIL INDIA LIMITED

AAACO2352C

ENTTIES CONTROLLED BY THE GOVERNMENT THAT CONTROL OVER THE COMPANY / GOVT AGENCY

Purchase of goods or services

NIL

47717.31

Textual Information(1)

NORTH EASTERN ELECTRIC POWER CORPORATION 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

1665.47

Textual Information(2)

NORTH EASTERN ELECTRIC POWER CORPORATION 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

918.4838827

Textual Information(3)

NORTH EASTERN ELECTRIC POWER CORPORATION 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

8454.29

Textual Information(4)

NORTH EASTERN ELECTRIC POWER CORPORATION LTD.

AAACN9991J

GAIL (INDIA) LTD

AAACG1209J

ENTTIES CONTROLLED BY THE GOVERNMENT THAT CONTROL OVER THE COMPANY / GOVT AGENCY

Purchase of goods or services

NIL

24139.12

Textual Information(5)

NORTH EASTERN ELECTRIC POWER CORPORATION LTD.

AAACN9991J

GOVERNMENT OF INDIA

ZZZZZ9999Z

CENTRAL GOVERNMENT THAT HAS CONTROL OVER THE THE HOLDING COMPANY

Remuneration

NIL

263.45

Textual Information(6)

NORTH EASTERN ELECTRIC POWER CORPORATION LTD.

AAACN9991J

GOVERNMENT OF INDIA

ZZZZZ9999Z

CENTRAL GOVERNMENT THAT HAS CONTROL OVER THE THE HOLDING COMPANY

Interest paid

NIL

145.58

Textual Information(7)

NORTH EASTERN ELECTRIC POWER CORPORATION LTD.

AAACN9991J

NEEPCO EMPLOYEES' PROVIDENT FUND TRUST

AAATN3328C

POST EMPLOYEES' BENEFIT PLAN

Any other transaction

Employee PF Trust

NIL

788.82

780.88

Textual Information(8)

NORTH EASTERN ELECTRIC POWER CORPORATION LTD.

AAACN9991J

NEEPCO EMPLOYEES' DEFINED CONTRIBUTION SUPERANNUATION SCHEME TRUST

AABTN8634L

POST EMPLOYEES' BENEFIT PLAN

Any other transaction

Employee Trust

NIL

306.39

305.79

Textual Information(9)

NORTH EASTERN ELECTRIC POWER CORPORATION LTD.

AAACN9991J

NEEPCO EMPLOYEES' SOCIAL SECURITY SCHEME TRUST

AABTN3120H

POST EMPLOYEES' BENEFIT PLAN

Any other transaction

Employee Trust

NIL

3.84

3.55

Textual Information(10)

NORTH EASTERN ELECTRIC POWER CORPORATION LTD.

AAACN9991J

ENERGY EFFICIENCY SERVICE LTD

AACCE4248H

SERVICE PROVIDED BY THE COMPANY

Any other transaction

Employee Trust

NIL

1.14

0.58697

Textual Information(11)

NORTH EASTERN ELECTRIC POWER CORPORATION LTD.

AAACN9991J

NEEPCO EMPLOYEES' POST RETIREMENT MEDICAL BENEFIT TRUST

AADTN4916F

POST EMPLOYEES' BENEFIT PLAN

Any other transaction

Employee Trust

NIL

236.34

246.17

Textual Information(12)

NORTH EASTERN ELECTRIC POWER CORPORATION LTD.

AAACN9991J

NTPC LTD

AAACN0255D

HOLDING COMPANY

Any other transaction

Expense to be recovered

NIL

11.03

Textual Information(13)

NORTH EASTERN ELECTRIC POWER CORPORATION LTD.

AAACN9991J

NTPC VIDYUT VYAPAR NIGAM LTD. (NVVN)

AABCN7433J

WHOLLY OWNED SUBSIDIARY COMPANY OF HOLDING COMPANY

Any other transaction

TDS receivable

NIL

8.44

2.05

Textual Information(14)

NORTH EASTERN ELECTRIC POWER CORPORATION LTD.

AAACN9991J

VINOD KUMAR SINGH

AARPS6749K

KEY MANAGEMENT PERSONNEL

Remuneration

NIL

Textual Information(15)

NORTH EASTERN ELECTRIC POWER CORPORATION LTD.

AAACN9991J

VINOD KUMAR SINGH

AARPS6749K

KEY MANAGEMENT PERSONNEL

Remuneration

NIL

Textual Information(16)

NORTH EASTERN ELECTRIC POWER CORPORATION LTD.

AAACN9991J

ANIL KUMAR

AEGPK2692L

KEY MANAGEMENT PERSONNEL

Remuneration

NIL

0.01

Textual Information(17)

NORTH EASTERN ELECTRIC POWER CORPORATION LTD.

AAACN9991J

ANIL KUMAR

AEGPK2692L

KEY MANAGEMENT PERSONNEL

Remuneration

NIL

2.75

Textual Information(18)

NORTH EASTERN ELECTRIC POWER CORPORATION LTD.

AAACN9991J

HEMANTA KUMAR DEKA

ADXPD9901F

KEY MANAGEMENT PERSONNEL

Remuneration

NIL

Textual Information(19)

NORTH EASTERN ELECTRIC POWER CORPORATION LTD.

AAACN9991J

BAIDYANATH MAHARANA

ACQPM9403M

KEY MANAGEMENT PERSONNEL

Remuneration

NIL

28.48

Textual Information(20)

NORTH EASTERN ELECTRIC POWER CORPORATION LTD.

AAACN9991J

BAIDYANATH MAHARANA

ACQPM9403M

KEY MANAGEMENT PERSONNEL

Remuneration

NIL

1.56

Textual Information(21)

NORTH EASTERN ELECTRIC POWER CORPORATION LTD.

AAACN9991J

ABINOAM PANG RONG

ATKPR6110P

KEY MANAGEMENT PERSONNEL

Remuneration

NIL

13.06

Textual Information(22)

NORTH EASTERN ELECTRIC POWER CORPORATION LTD.

AAACN9991J

ABINOAM PANG RONG

ATKPR6110P

KEY MANAGEMENT PERSONNEL

Remuneration

NIL

0.66

Textual Information(23)

NORTH EASTERN ELECTRIC POWER CORPORATION LTD.

AAACN9991J

SMT. MALA SINGHA

AKOPS2808Q

KEY MANAGEMENT PERSONNEL

Remuneration

NIL

Textual Information(24)

NORTH EASTERN ELECTRIC POWER CORPORATION LTD.

AAACN9991J

BIMAL CH.OSWAL

AACPO5012E

KEY MANAGEMENT PERSONNEL

Remuneration

NIL

3.98

Textual Information(25)

NORTH EASTERN ELECTRIC POWER CORPORATION LTD.

AAACN9991J

VIVEKANDA PASWAN

AJTPP0834B

KEY MANAGEMENT PERSONNEL

Remuneration

NIL

4.93

Textual Information(26)

NORTH EASTERN ELECTRIC POWER CORPORATION LTD.

AAACN9991J

NTPC VIDYUT VYAPAR NIGAM LTD. (NVVN)

AABCN7433J

WHOLLY OWNED SUBSIDIARY COMPANY OF HOLDING COMPANY

Sale of goods or services

NIL

32888.03

Textual Information(27)

NORTH EASTERN ELECTRIC POWER CORPORATION LTD.

AAACN9991J

NTPC LTD

AAACN0255D

HOLDING COMPANY

Dividend paid

NIL

Textual Information(28)

NORTH EASTERN ELECTRIC POWER CORPORATION LTD.

AAACN9991J

NTPC VIDYUT VYAPAR NIGAM LTD. (NVVN)

AABCN7433J

WHOLLY OWNED SUBSIDIARY COMPANY OF HOLDING COMPANY

Remuneration

NIL

32.3

Textual Information(29)

NORTH EASTERN ELECTRIC POWER CORPORATION LTD.

AAACN9991J

NTPC LTD

AAACN0255D

HOLDING COMPANY

Remuneration

NIL

Textual Information(30)

NORTH EASTERN ELECTRIC POWER CORPORATION LTD.

AAACN9991J

ENERGY EFFICIENCY SERVICE LTD

AACCE4248H

SERVICE PROVIDED BY THE COMPANY

Any other transaction

Hire Charges

NIL

5.56

Textual Information(31)

NORTH EASTERN ELECTRIC POWER CORPORATION LTD.

AAACN9991J

NEEPCO EMPLOYEES' PROVIDENT FUND TRUST

AAATN3328C

POST EMPLOYEES' BENEFIT PLAN

Any other transaction

Employee Trust

NIL

3926.32

Textual Information(32)

NORTH EASTERN ELECTRIC POWER CORPORATION LTD.

AAACN9991J

NEEPCO LTD. EMPLOYEES' DEFINED CONTRIBUTION SUPERANNUATION SCHEME TRUST

AABTN8634L

POST EMPLOYEES' BENEFIT PLAN

Any other transaction

Employee Trust

NIL

1573.96

Textual Information(33)

NORTH EASTERN ELECTRIC POWER CORPORATION LTD.

AAACN9991J

NEEPCO EMPLOYEES' POST RETIREMENT MEDICAL BENEFIT TRUST

AADTN4916F

POST EMPLOYEES' BENEFIT PLAN

Any other transaction

Employee Trust

NIL

631.63

Textual Information(34)

NORTH EASTERN ELECTRIC POWER CORPORATION LTD.

AAACN9991J

NEEPCO EMPLOYEES GROUP GRATUITY ASSURANCE FUND TRUST

AABTN9611R

POST EMPLOYEES' BENEFIT PLAN

Any other transaction

Employee Trust

NIL

-153.17

Textual Information(35)

NORTH EASTERN ELECTRIC POWER CORPORATION LTD.

AAACN9991J

NEEPCO EMPLOYEES' SOCIAL SECURITY SCHEME TRUST

AABTN3120H

POST EMPLOYEES' BENEFIT PLAN

Any other transaction

Employee Trust

NIL

17.88

Textual Information(36)

NORTH EASTERN ELECTRIC POWER CORPORATION LTD.

AAACN9991J

NTPC LTD

AAACN0255D

HOLDING COMPANY

Any other transaction

Proposed Dividend FY 22-23

NIL

35000

Textual Information(37)

NORTH EASTERN ELECTRIC POWER CORPORATION LTD.

AAACN9991J

NEEPCO Employees' Post Retirement Medical Benefit Trust

AADTN4916F

POST EMPLOYEES' BENEFIT PLAN

Any other transaction

PAYABLE

NIL

2477.76

Textual Information(38)

NORTH EASTERN ELECTRIC POWER CORPORATION LTD.

AAACN9991J

NTPC LTD

AAACN0255D

HOLDING COMPANY

Any other transaction

Proposed Dividend Payable_FY 22-23

NIL

35000

Textual Information(39)

NORTH EASTERN ELECTRIC POWER CORPORATION LTD.

AAACN9991J

NEEPCO Employees Group Gratuity Assurance Fund Trust

AABTN9611R

POST EMPLOYEES' BENEFIT PLAN

Any other transaction

Receivable

NIL

153.17

Textual Information(40)

NORTH EASTERN ELECTRIC POWER CORPORATION 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

2401.46

Textual Information(41)

Total value of transaction during the reporting period

157281.6438827

General information about company

Related party transactions