General information about company

Name of The CompanyJSW Steel Limited
BSE Scrip Code500228
NSE SymbolJSWSTEEL
MSE SymbolNOTLISTED
Date of Start of Financial Year01-04-2021
Date of End of Financial Year31-03-2022
Reporting PeriodFirst half yearly
Date of Start of Reporting Period01-04-2021
Date of End of Reporting Period30-09-2021
Level of rounding used in financial resultsCrores
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure?Yes



Related party transactions

A. Details of related party

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Name of the related partyVijayanagar Minerals Private Limited Rohne Coal Company Private LimitedJSW Severfield Structures LimitedGourangdih Coal LimitedJSW Structural Metal Decking LimitedJSW MI Steel Service Center Private Limited JSW MI Chennai Steel Service Center Private LimitedCreixent Special Steels LimitedJSW Ispat Special Products LimitedPiombino Steel LimitedBhushan Power & Steel LimitedJSW Energy Limited JSW Energy (Barmer) LimitedJSW Power Trading Company LimitedJSW Hydro Energy LimitedJSW Energy (Kutehr) LimitedJSW Future Energy LimitedJindal Stainless Limited Jindal Stainless (Hisar) LimitedJindal Stainless Steelway LimitedJSL Lifestyle Limited Jindal Saw LimitedJITF Urban Infrastructure LimitedJindal Tubular (India) LimitedJindal Urban Waste Management (Visakhapatnam) LimitedJindal Urban Waste Management (Guntur) LimitedJindal Rail Infrastructure LimitedJindal Steel & Power Limited India Flysafe Aviation LimitedJSW Infrastructure LimitedJSW Jaigarh Port LimitedSouth West Port Limited JSW Dharamatar Port Private LimitedJSW Paradip Terminal Private LimitedMangalore Coal Terminal Private LimitedJSW Renewable Energy (Vijayanagar) LimitedJaigarh Digni Rail LimitedJSW Cement LimitedJSW Cement, FZESouth West Mining LimitedJSW Projects LimitedBMM Ispat LimitedJSW IP Holdings Private LimitedReynold Traders Private LimitedJSW Techno Projects Management LimitedJSW Global Business Solutions LimitedEverbest Consultancy Services Private LimitedJindal Industries Private LimitedJSW FoundationInspire Institute of SportsJindal Technologies & Management Services Private LimitedEpsilon Carbon Private LimitedJSW Living Private LimitedJSW International Tradecorp Pte. LimitedJindal Education TrustJSW Paints Private LimitedToshiba JSW Power System Private LimitedMJSJ Coal LimitedJSW Bengaluru Football Club Private LimitedJSW Shipping & Logistics Private LimitedNeotrex Steel Wires Private LimitedNeotrex Steel Private LimitedJSW Minerals Trading Private LimitedKhaitan & CompanyEurokids International Private LimitedJ Sagar AssociatesShiva Cement LimitedTehkhand Waste to Electricity Project LimitedEncorp Powertrans Private LimitedNourish Organic Foods Private LimitedBrahmani River Pellets LimitedDanta Enterprises Private LimitedGlebe Trading Private LimitedJSW Holdings LimitedJSW Investments Private LimitedJSW Logistics Infrastructure Private LimitedJTPM Metal Traders Private LimitedSahyog Holdings Private LimitedVirtuous Tradecorp Private LimitedS K Jindal and Sons HUFP R Jindal HUFMr. Sajjan JindalMr. Seshagiri Rao M V SDr. Vinod NowalMr. Jayant AcharyaMr. Rajeev PaiMr. Lancy VargheseDr. V. Ram Prasath Manohar, IAS Mr. M.S.Srikar, IASMr. Hiroyuki OgawaDr. (Mrs.) Punita Kumar SinhaMr. Malay MukherjeeMr. Haigreve KhaitanMr. Seturaman MahalingamMrs. Nirupama RaoMr. Harsh Charandas MariwalaMrs. Savitri Devi JindalMr. Prithvi Raj JindalMr. Naveen JindalMrs. Nirmala GoyalMrs. Urmila BhuwalkaMrs. Seema JajodiaMrs. Sarika JhunjhnuwalaMrs. Saroj BhartiaMrs. Sangita JindalMrs. Tarini Jindal HandaMrs. Tanvi SheteMr. Parth JindalMrs. Shanti AcharyaMrs. Esther VargheseJSW Steel EPF TrustJSW Steel Group Gratuity TrustJSW Steel Limited Employee Gratuity FundJSW Steel (Salav) Limited Employees Group Gratuity TrustGanga Ferroalloys Private limitedTranquil Homes and Holdings Private LimitedParadip East Quay Coal Terminal Private LimitedJB FABINFRA LTD.JSW Steel Coated Products Limited Group Gratuity Trust
Categories of related partiesJoint ventures where entity is venturerJoint ventures where entity is venturerJoint ventures where entity is venturerJoint ventures where entity is venturerJoint ventures where entity is venturerJoint ventures where entity is venturerJoint ventures where entity is venturerJoint ventures where entity is venturerJoint ventures where entity is venturerJoint ventures where entity is venturerJoint ventures where entity is venturerPromoters GroupPromoters GroupPromoters GroupPromoters GroupPromoters GroupPromoters GroupOther related partyOther related partyOther related partyOther related partyOther related partyOther related partyOther related partyOther related partyOther related partyOther related partyOther related partyOther related partyOther related partyOther related partyOther related partyOther related partyOther related partyOther related partyPromoters GroupOther related partyOther related partyOther related partyOther related partyPromoters GroupOther related partyOther related partyPromoters GroupPromoters GroupOther related partyOther related partyOther related partyOther related partyOther related partyOther related partyOther related partyOther related partyOther related partyOther related partyOther related partyOther related partyOther related partyOther related partyOther related partyOther related partyOther related partyOther related partyOther related partyOther related partyOther related partyOther related partyOther related partyOther related partyOther related partyOther related partyPromoters GroupPromoters GroupPromoters GroupPromoters GroupPromoters GroupPromoters GroupPromoters GroupPromoters GroupPromoters GroupPromoters GroupPromotersKey management personnel of entity or parentKey management personnel of entity or parentKey management personnel of entity or parentKey management personnel of entity or parentKey management personnel of entity or parentKey management personnel of entity or parentKey management personnel of entity or parentKey management personnel of entity or parentKey management personnel of entity or parentKey management personnel of entity or parentKey management personnel of entity or parentKey management personnel of entity or parentKey management personnel of entity or parentKey management personnel of entity or parentPromoters GroupPromoters GroupPromoters GroupPromoters GroupPromoters GroupPromoters GroupPromoters GroupPromoters GroupPromoters GroupPromoters GroupPromoters GroupPromoters GroupOther related partyOther related partyOther related partyOther related partyOther related partyOther related partyOther related partyOther related partyOther related partyOther related partyOther related party
description of relationshipJoint ventures where entity is venturerJoint ventures where entity is venturerJoint ventures where entity is venturerJoint ventures where entity is venturerJoint ventures where entity is venturerJoint ventures where entity is venturerJoint ventures where entity is venturerJoint ventures where entity is venturerJoint ventures where entity is venturerJoint ventures where entity is venturerJoint ventures where entity is venturerPromoters GroupPromoters GroupPromoters GroupPromoters GroupPromoters GroupPromoters GroupOther related partyOther related partyOther related partyOther related partyOther related partyOther related partyOther related partyOther related partyOther related partyOther related partyOther related partyOther related partyOther related partyOther related partyOther related partyOther related partyOther related partyOther related partyPromoters GroupOther related partyOther related partyOther related partyOther related partyPromoters GroupOther related partyOther related partyPromoters GroupPromoters GroupOther related partyOther related partyOther related partyOther related partyOther related partyOther related partyOther related partyOther related partyOther related partyOther related partyOther related partyOther related partyOther related partyOther related partyOther related partyOther related partyOther related partyOther related partyOther related partyOther related partyOther related partyOther related partyOther related partyOther related partyOther related partyOther related partyPromoters GroupPromoters GroupPromoters GroupPromoters GroupPromoters GroupPromoters GroupPromoters GroupPromoters GroupPromoters GroupPromoters GroupPromotersKey management personnel of entity or parentKey management personnel of entity or parentKey management personnel of entity or parentKey management personnel of entity or parentKey management personnel of entity or parentKey management personnel of entity or parentKey management personnel of entity or parentKey management personnel of entity or parentKey management personnel of entity or parentKey management personnel of entity or parentKey management personnel of entity or parentKey management personnel of entity or parentKey management personnel of entity or parentKey management personnel of entity or parentPromoters GroupPromoters GroupPromoters GroupPromoters GroupPromoters GroupPromoters GroupPromoters GroupPromoters GroupPromoters GroupPromoters GroupPromoters GroupPromoters GroupOther related partyOther related partyOther related partyOther related partyOther related partyOther related partyOther related partyOther related partyOther related partyOther related partyOther related party
PAN of related partyAAACV6668AAAECR0157NAACCJ1473DAADCG6349LAACCJ2658LAACCJ6860AAAICM6098BAAHCC4291PAAACM0501DAAKCP0792KAAACB9760DAAACJ8109NAAACR8812LAACCJ5202GAADCH3821LAADCJ0552GAAECJ1487HAABCJ1969MAAFCK5692NAABCJ4346CAAFCA5161QAABCS7280CAABCJ8278MAADCJ4726EAADCJ6391FAADCJ6390EAABCJ9516EAAACJ7097DAAHCS8618QAABCJ6721DAABCJ7959FAACCA5270BAACCJ9361QAADCJ4661NAAGCC3921PAAECJ7442AAADCJ5121HAABCJ6731BZZZZZ9999ZAAFCS9792MAABCJ8131FAACCB3556BAAECV7489HAAACR5787NAACCJ3429RAAFCS6749CAAECE4495NAAACJ1494QAAATJ0601JAABTI3915PAABCJ4101HAAICA7928EAADCJ4378CZZZZZ9999ZAAATJ1900CAADCJ6739MAADCT0151DAAGCM1095EAACCJ9565GAABCU6896NAAGCN2039PAAGCN7319AAAECJ0350KAAFFK0088DAAACI7165BAACFJ0209QAACCS4497AAAGCT5337GAACCE0107DAACCB1360RAACCB9418QAAECD9628GAAECG0208K AABCJ1531F AAJCS2498G AACCJ5104F AAECI5773R AAUCS2300NAAECV7088EAAPHS1426R AAEHP7501H AADPJ5110D AAFPM4928CABWPN8512DAAHPA3062HACBPP6303LABMPV9415BARTPR1636HAQNPS3855NZZZZZ9999ZDAXPS7631MAGQPM2179NAEVPK7531HAAEPM7962RADMPR2114HAADPM6929RACPPJ0130MAALPJ2120R AAAHJ3831J AEQPG0976D AEHPB6446CACJPJ6249H AGTPJ7274N AAIPB7610FADDPJ5071E AEEPJ0735P AGCPJ0233G AJJPJ6232H AEFPA8471EAIXPV1203HZZZZZ9999ZZZZZZ9999ZZZZZZ9999ZAAATW1942MAABCG7942BAAACT7291DAAICP5651KZZZZZ9999ZAACTJ0413E
CIN of related 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

B. Details of related party transactions

Purchase of goods and services001.3806143250039.1100.05481.1401186.274874845821041.3827031760.2123.591547730000.010.380.0102.15000003.41583451726.55112.76220.81788115389.24125.96063305383230.87720316413.140014.6564566880.1110.4556712261.733114407052160.4477.8062073060.559.6102156835.4453155622.8293476110.0800.139.21786532.380.099728.8973973230219.7460403290600079.985761460000.32000000000000000000000000000000000000000000000000000.57904430.011748600
Sale of goods and services0012.53046.214507532235.7266135416.060707.8012780501291.83350.10344050.5200.133.1400000516.646003909000035.665.34320410100000.960056.197552914099.1259302570019.3565.96004.700129.050.1400319.2787982080000.4779343000001.47000002.6512.370370.130000000000000000000000000000000000000000000002.7485698650.3215382
Purchase of fixed assets0043.519200700000000000000000039.940000097.251044200000000093.356131170000000000.3200000000.1300000000000000000000000000000000000000000000000000000000000000
Sale of fixed assets0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Rendering of services0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Receiving of services0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Leases 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Loans and advances given0000000004000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Loans and advances taken0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Loans and advances given that are repaid00000000000000000000000000000000000000.13002300000000000000000000000000000000000000000000000000000000000000000000000000000
Loans and advances taken that are repaid0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deposits placed 0000000000000000000000000000-6.3700000000-0.75028800000000000000000000053.420000000000000000000000000000000000000000000000000000000000
Deposits taken000000000000000000000000000000000000035.2500000000000000000000000000000000000000000000000000000000000000000000000000000000
Transfer of research & development0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Transfers under lease agreement0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Equity investment00.2700.02026.75000000000000000000000000000000000000000000000000030000000000000000000000000000000000000000000000000000000000000000
Impairment in equity investment0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Expense for bad or doubtful debts0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Guarantees or collateral given0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Guarantees or collateral taken0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Interest income01.9000000.1412.58123.335.31000000000000000008.110000000000015.1900001.44554250000000003.3900013.340000000000000000000000000000000000000000000000000000000000
Interest paid0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Dividend income0000000000020.270000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Dividend paid0000000000045.524927500000000000000000000000000000.00065000.00065171.8952430000000000000000000000000000117.91144950.00065027.35180572.84410939.23936250.03770.02960750.001040.145080.0783640.05990400.000450450000000000.0489450.0549770.03574350.07280.159251.13750.006500.000653.19402853.17435951.1830.0129350.0004439500000000
Management contracts including for deputation of employees0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Settlement of liabilities by entity on behalf of related party0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000

Remuneration

Short term employee benefits80.3175788542.7589140542.1334422542.0038587341.3474733960660.50514140854
Post employment benefits0.46554750.086359680.063803520.0604223280.0357816240.01409256
Other long-term benefits
Termination benefits
Share based payments
Others0047.8514704000.1600.210.399999999999999004.74041610.010.370000000.0587340000002.194.723.044884.9910.2215606931677000043.8458700.1118493182.17061459994800085.072133820.030.660109.08808531.2305.18037.61035.954520500024.598932750000000000000000000000000000.18200.190.2020.21250.19850.2150.1940.190000000000000002.3303963000000

C. Outstanding balances

Receivables

Secured
Un Secured000.261191502.7527.375.080.3297.87901008128.7350.99589452100000000071.666685284000000.3577157290000011.18000000000.3500.06152330610.7577238790000.05304360.6000.222600800129.2112476261.31003.424520500040.90000000000000000000000000000000000000000000000000000000000

Payables

Secured
Un Secured0.41046.01878135600.010.0494149500377.650497.363428296819229.4733942032.5160292601.1700.04000.010000.060.030.127.8761416065.1253.49129.16976571275542.56175.89261807174612.91679406912.950.12222900699999308.1827840243.8644.2725.45229010286633.4820.47511070601018.1164909654529.3349332049.80734624.9117.036947401.308059001758.9914313460.0157.5180780050001000345.1251934054340.46000.1400000.4504.63000000000000000000000000000000000000000057.58699325482026.369944520847.41166952840.1653694880.009635800.0442618512.673402411

Loans and advances given

Secured
Un Secured026.746.37001720.40007.58214.714135.5100.580.410.18000.090.30.0500.000390400.01000.2200000199.920000.079.36815003100341.4400.00750013.110.4200.771.13000.090037.62000.071.3400000000000.0100000000000000000000000000000000000000000000000

Loans and advances taken

Secured
Un Secured0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000

Deposits placed

Secured
Un Secured0000000000000000000000000000176.080000000000000000000000000000003000000000000000000000000000000000000000000000000000000000000

Deposits taken

Secured
Un Secured00130000000010.530000000005000000003.500000046.46001.99050000.010000002.140004.19000000.3400000000000000000000000000000000000000000000000000000000

Guarantees or collateral given

Secured
Un Secured00000000010800000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000

Guarantees or collateral taken

Secured
Un Secured0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000

Investment in equity

Secured
Un Secured0.0041.77197.943.01093.250746.070.00017590.2603961.6000000000000000000000000000000000000000000030008.81000000000000000000000000000000000000000000000000000000000000

Provision for doubtful debt

Secured
Un Secured

Note

Capital / Revenue Advance          26.70

Capital/ revenue advances given                47.49

 Other Income/ Interest Income/ Dividend Income             0.06

 Purchase of Assets          43.52

 Purchase of goods / power & fuel / services         1.38

 Recovery of Expenses incurred by us on their behalf         0.30

 Sales of Goods/Power & Fuel      12.53

 

Advance received from Customers           0.13

Capital / Revenue Advance          46.37

Lease & Other deposit received 13.00

Trade payables 45.89

Trade receivables            0.26

 

Capital / Revenue Advance          0.40

Share Application Money Given 0.56

Investment 2.45

Advance received from Customers           0.01

Trade receivables            2.75

 Investments / Share Application Money given during the Period                 26.75

 Purchase of goods / power & fuel / services         39.11

 Recovery of Expenses incurred by us on their behalf         0.16

 Sales of Goods/Power & Fuel      235.73

 

Advance received from Customers           0.05

Trade receivables            27.37

 

Other Income/ Interest Income/ Dividend Income            0.14

Purchase of goods / power & fuel / services         0.05

Recovery of Expenses incurred by us on their behalf         0.21

 

Capital / Revenue Advance          4.43

Interest Receivable         0.32

Loan and Advances given             3.15

Other Income/ Interest Income/ Dividend Income              12.98

 Purchase of goods / power & fuel / services         481.14

 Sales of Goods/Power & Fuel      707.80

 

Capital / Revenue Advance          0.21

Interest Receivable         56.24

Loan and Advances given             214.50

Trade payables 377.65

Trade receivables            41.64

 

Interest Receivable         128.73

Loan and Advances given             4.00

Other Income/ Interest Income/ Dividend Income            5.31

Purchase of goods / power & fuel / services         1,186.27

Sales of Goods/Power & Fuel      1,291.83

 

Advance received from Customers           4.63

Capital / Revenue Advance          1.33

Guarantees and collaterals provided by the Company on behalf: 10,800.00

Interest Receivable         5.00

Loan and Advances given             134.18

Trade payables 492.73

 

 Dividend paid    45.52

 Other Income/ Interest Income/ Dividend Income             20.73

 Purchase of goods / power & fuel / services         1,041.38

 Recovery of Expenses incurred by us on their behalf         3.82

 Reimbursement of Expenses incurred on our behalf by   0.46

 Sales of Goods/Power & Fuel      350.10

 

Lease & Other deposit received 10.53

Trade payables 229.47

Trade receivables            1.00

 

Purchase of goods / power & fuel / services          0.21

 Recovery of Expenses incurred by us on their behalf         1.00

 Sales of Goods/Power & Fuel      0.52

 

Capital / Revenue Advance          0.58

 Purchase of goods / power & fuel / services         23.59

 Reimbursement of Expenses incurred on our behalf by   0.01

 

Capital / Revenue Advance          0.41

Trade payables 32.52

 Other Income/ Interest Income/ Dividend Income             0.37

 Sales of Goods/Power & Fuel      0.13

Capital / Revenue Advance          0.18

Advance received from Customers           1.17

Capital / Revenue Advance          0.09

Trade payables 0.04

Capital / Revenue Advance          0.30

Capital / Revenue Advance         0.05

 Other Income/ Interest Income/ Dividend Income             0.06

 Purchase of Assets          39.94

 Purchase of goods / power & fuel / services         2.15

 Sales of Goods/Power & Fuel      516.65

 

Capital / Revenue Advance          0.00

Lease & Other deposit received 5.00

Trade receivables            71.67

 

Capital / Revenue Advance          0.01

Advance received from Customers           0.06

Advance received from Customers           0.03

Capital / Revenue Advance          0.22

 

Advance received from Customers           0.10

Purchase of Assets            97.25

 Purchase of goods / power & fuel / services         3.42

 Sales of Goods/Power & Fuel      5.34
 
 

Trade payables 27.88

Trade receivables            0.36

 Other Income/ Interest Income/ Dividend Income             8.11

 Purchase of goods / power & fuel / services         26.55

 Recovery of Expenses incurred by us on their behalf         2.19

 Security deposit given/(received back)  (6.37)

 

Interest Receivable         1.18

Security & other deposit given   176.08

Trade payables 5.12

 

 Purchase of goods / power & fuel / services         112.76

 Recovery of Expenses incurred by us on their behalf         4.72

 Lease interest cost           1.98

 Lease liabilities/ finance lease obligations repayments    0.97

 Purchase of goods / power & fuel / services         220.82

 Recovery of Expenses incurred by us on their behalf         0.09

 

Lease & Other deposit received 3.50

Lease liabilities  43.44

Trade payables 85.73

Purchase of goods / power & fuel / services          89.24

 Recovery of Expenses incurred by us on their behalf         4.99

Lease interest cost            5.86

 Lease liabilities/ finance lease obligations repayments    4.28

 Purchase of goods / power & fuel / services         125.96

 Recovery of Expenses incurred by us on their behalf         0.08

 Sales of Goods/Power & Fuel      0.96

 

Capital / Revenue Advance          199.92

Lease liabilities  126.54

Trade payables 49.36

Advance received from Customers           0.12

Capital / Revenue Advance          0.07

Loan Refunded  0.13

 Other Income/ Interest Income/ Dividend Income             2.34

 Purchase of Assets          93.36

 Purchase of goods / power & fuel / services         14.66

 Recovery of Expenses incurred by us on their behalf         41.41

 Reimbursement of Expenses incurred on our behalf by   0.10

 Sales of Goods/Power & Fuel      99.13

 Security deposit given/(received back)  (0.75)

 Security deposit taken  35.25

Advance received from Customers           0.04

Capital / Revenue Advance          9.37

Lease & Other deposit received 46.46

Trade payables 8.15

Trade receivables            0.35

Other Income/ Interest Income/ Dividend Income              0.05

 Purchase of goods / power & fuel / services         110.46

 Recovery of Expenses incurred by us on their behalf         0.06

 Dividend paid    0.00

 Lease interest cost           41.35

 Lease liabilities/ finance lease obligations repayments    138.46

 Loan given Received back             23.00

 Other Income/ Interest Income/ Dividend Income             15.21

 Purchase of goods / power & fuel / services         261.73

 Recovery of Expenses incurred by us on their behalf         2.33

 Sales of Goods/Power & Fuel      19.35

 

Advance received from Customers           0.06

Capital / Revenue Advance          49.44

Interest Receivable         10.69

Lease & Other deposit received 1.99

Lease liabilities  658.29

Loan and Advances given             292.00

Trade payables 67.10

Trade receivables            0.07

Advance received from Customers           0.69

Trade payables 32.79

Capital / Revenue Advance          0.01

Trade payables 20.48

Dividend paid      171.90

 Lease interest cost           59.91

 Lease liabilities/ finance lease obligations repayments    24.52

 Other Income/ Interest Income/ Dividend Income             0.44

 Purchase of goods / power & fuel / services         59.61

 Recovery of Expenses incurred by us on their behalf         0.20

 Sales of Goods/Power & Fuel      4.70

 

Lease & Other deposit received 0.01

Lease liabilities  972.25

Trade payables 45.87

Trade receivables            0.05

 

Other Income/ Interest Income/ Dividend Income              1.45

 Purchase of goods / power & fuel / services         35.45

 Reimbursement of Expenses incurred on our behalf by   0.03

 

Interest Receivable         0.60

Loan and Advances given             13.11

Trade payables 29.33

 Purchase of goods / power & fuel / services         22.83

 Recovery of Expenses incurred by us on their behalf         0.66

 

Capital / Revenue Advance          0.42

Trade payables 9.81

Purchase of Assets            0.32

 Purchase of goods / power & fuel / services         0.08

 Sales of Goods/Power & Fuel      129.05

 

Advance received from Customers           4.91

CSR Expenses                103.00

Other Income/ Interest Income/ Dividend Income              0.04

 Reimbursement of Expenses incurred on our behalf by   6.05

 Sales of Goods/Power & Fuel      0.14

 

Capital / Revenue Advance          0.77

Trade payables 17.04

Trade receivables            0.22

 

 Other Income/ Interest Income/ Dividend Income             1.23

 Purchase of goods / power & fuel / services         0.13

 

Capital / Revenue Advance          1.13

Purchase of goods / power & fuel / services          2.38

 Recovery of Expenses incurred by us on their behalf         5.18

 Sales of Goods/Power & Fuel      319.28

Capital / Revenue Advance          0.09

Trade receivables            1.31

 Purchase of goods / power & fuel / services         9,728.90

 Recovery of Expenses incurred by us on their behalf         37.61

 Capital/revenue advances received back               35.00

 Investments / Share Application Money given during the Period                 300.00

 Other Income/ Interest Income/ Dividend Income             3.84

 Purchase of Assets          0.13

 Purchase of goods / power & fuel / services         219.75

 Recovery of Expenses incurred by us on their behalf         0.50

 Sales of Goods/Power & Fuel      0.48

 

Advance received from Customers           2.41

Capital / Revenue Advance          37.62

Interest Receivable         3.39

Lease & Other deposit received 4.19

Trade payables 55.10

Trade receivables            0.03

 

Capital / Revenue Advance          0.07

 Lease interest cost           11.90

 Lease liabilities/ finance lease obligations repayments    11.99

 Other Income/ Interest Income/ Dividend Income             13.34

 Purchase of goods / power & fuel / services         79.99

 Recovery of Expenses incurred by us on their behalf         0.71

 Security deposit given/(received back)  53.42

 

Capital / Revenue Advance          1.34

Interest Receivable         40.90

Lease liabilities  313.30

Security & other deposit given   300.00

Trade payables 31.82

 

Advance received from Customers           0.46

Advance received from Customers           0.16

Trade payables 0.29

Advance received from Customers           4.63

Capital / Revenue Advance          0.01

Sitting fees: 0.002
Commission to KSIDC: 0.18
Sitting fees: 0.01
Commission to JFE: 0.18
Sitting fees: 0.022
Commission : 0.18
Sitting fees: 0.03
Commission : 0.1825
Sitting fees: 0.016
Commission : 0.1825
Sitting fees: 0.03
Commission : 0.1825
Sitting fees: 0.014
Commission : 0.18
Sitting fees: 0.01
Commission : 0.18

 Post employment benefits plans               2.33

 

Post employment benefits plans               84.04

Advance received from Customers           0.04