General information about company | |
Name of The Company | JSW Steel Limited |
BSE Scrip Code | 500228 |
NSE Symbol | JSWSTEEL |
MSE Symbol | NOTLISTED |
Date of Start of Financial Year | 01-04-2021 |
Date of End of Financial Year | 31-03-2022 |
Reporting Period | First half yearly |
Date of Start of Reporting Period | 01-04-2021 |
Date of End of Reporting Period | 30-09-2021 |
Level of rounding used in financial results | Crores |
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 | Sr | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | ||
Name of the related party | Vijayanagar Minerals Private Limited | Rohne Coal Company Private Limited | JSW Severfield Structures Limited | Gourangdih Coal Limited | JSW Structural Metal Decking Limited | JSW MI Steel Service Center Private Limited | JSW MI Chennai Steel Service Center Private Limited | Creixent Special Steels Limited | JSW Ispat Special Products Limited | Piombino Steel Limited | Bhushan Power & Steel Limited | JSW Energy Limited | JSW Energy (Barmer) Limited | JSW Power Trading Company Limited | JSW Hydro Energy Limited | JSW Energy (Kutehr) Limited | JSW Future Energy Limited | Jindal Stainless Limited | Jindal Stainless (Hisar) Limited | Jindal Stainless Steelway Limited | JSL Lifestyle Limited | Jindal Saw Limited | JITF Urban Infrastructure Limited | Jindal Tubular (India) Limited | Jindal Urban Waste Management (Visakhapatnam) Limited | Jindal Urban Waste Management (Guntur) Limited | Jindal Rail Infrastructure Limited | Jindal Steel & Power Limited | India Flysafe Aviation Limited | JSW Infrastructure Limited | JSW Jaigarh Port Limited | South West Port Limited | JSW Dharamatar Port Private Limited | JSW Paradip Terminal Private Limited | Mangalore Coal Terminal Private Limited | JSW Renewable Energy (Vijayanagar) Limited | Jaigarh Digni Rail Limited | JSW Cement Limited | JSW Cement, FZE | South West Mining Limited | JSW Projects Limited | BMM Ispat Limited | JSW IP Holdings Private Limited | Reynold Traders Private Limited | JSW Techno Projects Management Limited | JSW Global Business Solutions Limited | Everbest Consultancy Services Private Limited | Jindal Industries Private Limited | JSW Foundation | Inspire Institute of Sports | Jindal Technologies & Management Services Private Limited | Epsilon Carbon Private Limited | JSW Living Private Limited | JSW International Tradecorp Pte. Limited | Jindal Education Trust | JSW Paints Private Limited | Toshiba JSW Power System Private Limited | MJSJ Coal Limited | JSW Bengaluru Football Club Private Limited | JSW Shipping & Logistics Private Limited | Neotrex Steel Wires Private Limited | Neotrex Steel Private Limited | JSW Minerals Trading Private Limited | Khaitan & Company | Eurokids International Private Limited | J Sagar Associates | Shiva Cement Limited | Tehkhand Waste to Electricity Project Limited | Encorp Powertrans Private Limited | Nourish Organic Foods Private Limited | Brahmani River Pellets Limited | Danta Enterprises Private Limited | Glebe Trading Private Limited | JSW Holdings Limited | JSW Investments Private Limited | JSW Logistics Infrastructure Private Limited | JTPM Metal Traders Private Limited | Sahyog Holdings Private Limited | Virtuous Tradecorp Private Limited | S K Jindal and Sons HUF | P R Jindal HUF | Mr. Sajjan Jindal | Mr. Seshagiri Rao M V S | Dr. Vinod Nowal | Mr. Jayant Acharya | Mr. Rajeev Pai | Mr. Lancy Varghese | Dr. V. Ram Prasath Manohar, IAS | Mr. M.S.Srikar, IAS | Mr. Hiroyuki Ogawa | Dr. (Mrs.) Punita Kumar Sinha | Mr. Malay Mukherjee | Mr. Haigreve Khaitan | Mr. Seturaman Mahalingam | Mrs. Nirupama Rao | Mr. Harsh Charandas Mariwala | Mrs. Savitri Devi Jindal | Mr. Prithvi Raj Jindal | Mr. Naveen Jindal | Mrs. Nirmala Goyal | Mrs. Urmila Bhuwalka | Mrs. Seema Jajodia | Mrs. Sarika Jhunjhnuwala | Mrs. Saroj Bhartia | Mrs. Sangita Jindal | Mrs. Tarini Jindal Handa | Mrs. Tanvi Shete | Mr. Parth Jindal | Mrs. Shanti Acharya | Mrs. Esther Varghese | JSW Steel EPF Trust | JSW Steel Group Gratuity Trust | JSW Steel Limited Employee Gratuity Fund | JSW Steel (Salav) Limited Employees Group Gratuity Trust | Ganga Ferroalloys Private limited | Tranquil Homes and Holdings Private Limited | Paradip East Quay Coal Terminal Private Limited | JB FABINFRA LTD. | JSW Steel Coated Products Limited Group Gratuity Trust | |||
Categories of related parties | Joint ventures where entity is venturer | Joint ventures where entity is venturer | Joint ventures where entity is venturer | Joint ventures where entity is venturer | Joint ventures where entity is venturer | Joint ventures where entity is venturer | Joint ventures where entity is venturer | Joint ventures where entity is venturer | Joint ventures where entity is venturer | Joint ventures where entity is venturer | Joint ventures where entity is venturer | Promoters Group | Promoters Group | Promoters Group | Promoters Group | Promoters Group | Promoters Group | Other related party | Other related party | Other related party | Other related party | Other related party | Other related party | Other related party | Other related party | Other related party | Other related party | Other related party | Other related party | Other related party | Other related party | Other related party | Other related party | Other related party | Other related party | Promoters Group | Other related party | Other related party | Other related party | Other related party | Promoters Group | Other related party | Other related party | Promoters Group | Promoters Group | Other related party | Other related party | Other related party | Other related party | Other related party | Other related party | Other related party | Other related party | Other related party | Other related party | Other related party | Other related party | Other related party | Other related party | Other related party | Other related party | Other related party | Other related party | Other related party | Other related party | Other related party | Other related party | Other related party | Other related party | Other related party | Other related party | Promoters Group | Promoters Group | Promoters Group | Promoters Group | Promoters Group | Promoters Group | Promoters Group | Promoters Group | Promoters Group | Promoters Group | Promoters | Key management personnel of entity or parent | Key management personnel of entity or parent | Key management personnel of entity or parent | Key management personnel of entity or parent | Key management personnel of entity or parent | Key management personnel of entity or parent | Key management personnel of entity or parent | Key management personnel of entity or parent | Key management personnel of entity or parent | Key management personnel of entity or parent | Key management personnel of entity or parent | Key management personnel of entity or parent | Key management personnel of entity or parent | Key management personnel of entity or parent | Promoters Group | Promoters Group | Promoters Group | Promoters Group | Promoters Group | Promoters Group | Promoters Group | Promoters Group | Promoters Group | Promoters Group | Promoters Group | Promoters Group | Other related party | Other related party | Other related party | Other related party | Other related party | Other related party | Other related party | Other related party | Other related party | Other related party | Other related party | |||
description of relationship | Joint ventures where entity is venturer | Joint ventures where entity is venturer | Joint ventures where entity is venturer | Joint ventures where entity is venturer | Joint ventures where entity is venturer | Joint ventures where entity is venturer | Joint ventures where entity is venturer | Joint ventures where entity is venturer | Joint ventures where entity is venturer | Joint ventures where entity is venturer | Joint ventures where entity is venturer | Promoters Group | Promoters Group | Promoters Group | Promoters Group | Promoters Group | Promoters Group | Other related party | Other related party | Other related party | Other related party | Other related party | Other related party | Other related party | Other related party | Other related party | Other related party | Other related party | Other related party | Other related party | Other related party | Other related party | Other related party | Other related party | Other related party | Promoters Group | Other related party | Other related party | Other related party | Other related party | Promoters Group | Other related party | Other related party | Promoters Group | Promoters Group | Other related party | Other related party | Other related party | Other related party | Other related party | Other related party | Other related party | Other related party | Other related party | Other related party | Other related party | Other related party | Other related party | Other related party | Other related party | Other related party | Other related party | Other related party | Other related party | Other related party | Other related party | Other related party | Other related party | Other related party | Other related party | Other related party | Promoters Group | Promoters Group | Promoters Group | Promoters Group | Promoters Group | Promoters Group | Promoters Group | Promoters Group | Promoters Group | Promoters Group | Promoters | Key management personnel of entity or parent | Key management personnel of entity or parent | Key management personnel of entity or parent | Key management personnel of entity or parent | Key management personnel of entity or parent | Key management personnel of entity or parent | Key management personnel of entity or parent | Key management personnel of entity or parent | Key management personnel of entity or parent | Key management personnel of entity or parent | Key management personnel of entity or parent | Key management personnel of entity or parent | Key management personnel of entity or parent | Key management personnel of entity or parent | Promoters Group | Promoters Group | Promoters Group | Promoters Group | Promoters Group | Promoters Group | Promoters Group | Promoters Group | Promoters Group | Promoters Group | Promoters Group | Promoters Group | Other related party | Other related party | Other related party | Other related party | Other related party | Other related party | Other related party | Other related party | Other related party | Other related party | Other related party | |||
PAN of related party | AAACV6668A | AAECR0157N | AACCJ1473D | AADCG6349L | AACCJ2658L | AACCJ6860A | AAICM6098B | AAHCC4291P | AAACM0501D | AAKCP0792K | AAACB9760D | AAACJ8109N | AAACR8812L | AACCJ5202G | AADCH3821L | AADCJ0552G | AAECJ1487H | AABCJ1969M | AAFCK5692N | AABCJ4346C | AAFCA5161Q | AABCS7280C | AABCJ8278M | AADCJ4726E | AADCJ6391F | AADCJ6390E | AABCJ9516E | AAACJ7097D | AAHCS8618Q | AABCJ6721D | AABCJ7959F | AACCA5270B | AACCJ9361Q | AADCJ4661N | AAGCC3921P | AAECJ7442A | AADCJ5121H | AABCJ6731B | ZZZZZ9999Z | AAFCS9792M | AABCJ8131F | AACCB3556B | AAECV7489H | AAACR5787N | AACCJ3429R | AAFCS6749C | AAECE4495N | AAACJ1494Q | AAATJ0601J | AABTI3915P | AABCJ4101H | AAICA7928E | AADCJ4378C | ZZZZZ9999Z | AAATJ1900C | AADCJ6739M | AADCT0151D | AAGCM1095E | AACCJ9565G | AABCU6896N | AAGCN2039P | AAGCN7319A | AAECJ0350K | AAFFK0088D | AAACI7165B | AACFJ0209Q | AACCS4497A | AAGCT5337G | AACCE0107D | AACCB1360R | AACCB9418Q | AAECD9628G | AAECG0208K | AABCJ1531F | AAJCS2498G | AACCJ5104F | AAECI5773R | AAUCS2300N | AAECV7088E | AAPHS1426R | AAEHP7501H | AADPJ5110D | AAFPM4928C | ABWPN8512D | AAHPA3062H | ACBPP6303L | ABMPV9415B | ARTPR1636H | AQNPS3855N | ZZZZZ9999Z | DAXPS7631M | AGQPM2179N | AEVPK7531H | AAEPM7962R | ADMPR2114H | AADPM6929R | ACPPJ0130M | AALPJ2120R | AAAHJ3831J | AEQPG0976D | AEHPB6446C | ACJPJ6249H | AGTPJ7274N | AAIPB7610F | ADDPJ5071E | AEEPJ0735P | AGCPJ0233G | AJJPJ6232H | AEFPA8471E | AIXPV1203H | ZZZZZ9999Z | ZZZZZ9999Z | ZZZZZ9999Z | AAATW1942M | AABCG7942B | AAACT7291D | AAICP5651K | ZZZZZ9999Z | AACTJ0413E | |||
CIN of related party | U13100KA1997PTC022398 | U10300DL2008PTC176675 | U28112MH2009PLC191045 | U10100WB2009PLC139007 | U28112MH2009PLC197954 | U74900MH2011PTC222152 | U28910TN2013FTC091361 | U27209CT2018PLC008397 | L02710MH1990PLC363582 | U27320DL2018PLC339250 | U27100DL1999PLC108350 | L74999MH1994PLC077041 | U31102MH1996PLC185098 | U40101MH2011PLC212214 | U40101HP2014PLC000681 | U40101HP2013PLC000345 | U40200MH2018PLC303547 | L26922HR1980PLC010901 | L27205HR2013PLC049963 | U27109HR2004PLC082454 | U74920HR2003PLC035976 | L27104UP1984PLC023979 | U70102UP2007PLC069540 | U28910UP2015PLC068768 | U40300UP2015PLC075377 | U40300UP2015PLC075378 | U45400UP2007PLC070235 | L27105HR1979PLC009913 | U25209DL1997PLC090986 | U45200MH2006PLC161268 | U45205MH2007PLC166784 | U45203GA1997PLC002369 | U93030MH2012PTC236083 | U74999MH2015PTC262561 | U63013GA2016PTC014788 | U40105MH2020PLC335989 | U60232MH2015PLC264711 | U26957MH2006PLC160839 | U85110KA1996PLC021242 | U74999MH2006PLC163924 | U13100KA2002PLC030365 | U74999MH2014PTC253122 | U51909MH1993PTC240089 | U74900MH2010PLC202725 | U74120MH2000PLC129020 | U74110MH2016PTC287605 | U25207HR1972PTC006005 | U72200MH2003PTC143356 | U24100MH2010PTC207156 | U36100MH2015PTC260899 | U24200MH2016PTC273511 | U31100TN2008FTC069121 | U10200OR2008GOI010250 | U92412KA2012PTC075013 | U74110MH2014PTC253112 | U27320MH2018PTC314441 | U27204MH2019PTC332223 | U52609MH2017PTC297728 | U22120MH1993PTC075091 | L26942OR1985PLC001557 | U40300UP2017PLC110198 | U40104MH2008PTC183183 | U51909DL2002PTC180585 | U27106OR2006PLC008914 | U51909CT2014PTC009016 | U51900CT2010PTC009031 | L67120MH2001PLC217751 | U65993MH2005PTC152325 | U45400MH2010PTC206308 | U74999DL2017PTC321267 | U65990GJ2014PTC078497 | U51909HR2014PTC078360 | U27101DL2000PTC106235 | U74110GJ1994PTC067336 | U74999MH2016PTC280001 | U70200DL2010PLC208731 | ||||||||||||||||||||||||||||||||||||||||||||||
B. Details of related party transactions | Purchase of goods and services | 0 | 0 | 1.380614325 | 0 | 0 | 39.11 | 0 | 0.05 | 481.14 | 0 | 1186.27487484582 | 1041.382703176 | 0.21 | 23.59154773 | 0 | 0 | 0 | 0.01 | 0.38 | 0.01 | 0 | 2.15 | 0 | 0 | 0 | 0 | 0 | 3.415834517 | 26.55 | 112.76 | 220.817881153 | 89.24 | 125.960633053832 | 30.877203164 | 13.14 | 0 | 0 | 14.656456688 | 0.1 | 110.4556712 | 261.733114407052 | 160.44 | 77.806207306 | 0.5 | 59.61021568 | 35.44531556 | 22.829347611 | 0.08 | 0 | 0.13 | 9.2178653 | 2.38 | 0.09 | 9728.897397323 | 0 | 219.74604032906 | 0 | 0 | 0 | 79.98576146 | 0 | 0 | 0 | 0.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5790443 | 0.0117486 | 0 | 0 | |||
Sale of goods and services | 0 | 0 | 12.53 | 0 | 46.214507532 | 235.72661354 | 16.06 | 0 | 707.80127805 | 0 | 1291.83 | 350.1034405 | 0.52 | 0 | 0.13 | 3.14 | 0 | 0 | 0 | 0 | 0 | 516.646003909 | 0 | 0 | 0 | 0 | 35.66 | 5.343204101 | 0 | 0 | 0 | 0 | 0.96 | 0 | 0 | 56.197552914 | 0 | 99.125930257 | 0 | 0 | 19.35 | 65.96 | 0 | 0 | 4.7 | 0 | 0 | 129.05 | 0.14 | 0 | 0 | 319.278798208 | 0 | 0 | 0 | 0.4779343 | 0 | 0 | 0 | 0 | 0 | 1.47 | 0 | 0 | 0 | 0 | 0 | 2.65 | 12.37 | 0 | 370.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.748569865 | 0.3215382 | ||||
Purchase of fixed assets | 0 | 0 | 43.5192007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.94 | 0 | 0 | 0 | 0 | 0 | 97.2510442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.35613117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Sale of fixed assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Rendering of services | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Receiving of services | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Loans and advances given | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Loans and advances taken | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Loans and advances given that are repaid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Loans and advances taken that are repaid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Deposits placed | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.750288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Deposits taken | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Transfer of research & development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Transfers under lease agreement | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Equity investment | 0 | 0.27 | 0 | 0.02 | 0 | 26.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Impairment in equity investment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Expense for bad or doubtful debts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Guarantees or collateral given | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Guarantees or collateral taken | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Interest income | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0.14 | 12.58 | 123.33 | 5.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.19 | 0 | 0 | 0 | 0 | 1.4455425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.39 | 0 | 0 | 0 | 13.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Interest paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Dividend income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Dividend paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.5249275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00065 | 0 | 0 | 0.00065 | 171.895243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.9114495 | 0.00065 | 0 | 27.351805 | 72.844109 | 39.2393625 | 0.0377 | 0.0296075 | 0.00104 | 0.14508 | 0.078364 | 0.059904 | 0 | 0.00045045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.048945 | 0.054977 | 0.0357435 | 0.0728 | 0.15925 | 1.1375 | 0.0065 | 0 | 0.00065 | 3.1940285 | 3.1743595 | 1.183 | 0.012935 | 0.00044395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Management contracts including for deputation of employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Settlement of liabilities by entity on behalf of related party | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Remuneration | Short term employee benefits | 80.317578854 | 2.758914054 | 2.133442254 | 2.003858734 | 1.347473396066 | 0.50514140854 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Post employment benefits | 0.4655475 | 0.08635968 | 0.06380352 | 0.060422328 | 0.035781624 | 0.01409256 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other long-term benefits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Termination benefits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Share based payments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Others | 0 | 0 | 47.8514704 | 0 | 0 | 0.16 | 0 | 0.21 | 0.399999999999999 | 0 | 0 | 4.740416 | 1 | 0.01 | 0.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0.058734 | 0 | 0 | 0 | 0 | 0 | 0 | 2.19 | 4.72 | 3.04488 | 4.99 | 10.2215606931677 | 0 | 0 | 0 | 0 | 43.84587 | 0 | 0.1118493 | 182.170614599948 | 0 | 0 | 0 | 85.07213382 | 0.03 | 0.66 | 0 | 109.0880853 | 1.23 | 0 | 5.18 | 0 | 37.61 | 0 | 35.9545205 | 0 | 0 | 0 | 24.59893275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.182 | 0 | 0.19 | 0.202 | 0.2125 | 0.1985 | 0.215 | 0.194 | 0.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3303963 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
C. Outstanding balances | Receivables | Secured | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Un Secured | 0 | 0 | 0.2611915 | 0 | 2.75 | 27.37 | 5.08 | 0.32 | 97.87901008 | 128.73 | 5 | 0.995894521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.666685284 | 0 | 0 | 0 | 0 | 0 | 0.357715729000001 | 1.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.35 | 0 | 0.061523306 | 10.757723879 | 0 | 0 | 0 | 0.0530436 | 0.6 | 0 | 0 | 0.2226008 | 0 | 0 | 129.211247626 | 1.31 | 0 | 0 | 3.4245205 | 0 | 0 | 0 | 40.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Payables | Secured | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Un Secured | 0.41 | 0 | 46.018781356 | 0 | 0.01 | 0.04941495 | 0 | 0 | 377.65 | 0 | 497.363428296819 | 229.4733942 | 0 | 32.51602926 | 0 | 1.17 | 0 | 0.04 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.06 | 0.03 | 0.1 | 27.876141606 | 5.12 | 53.49 | 129.169765712755 | 42.56 | 175.892618071746 | 12.916794069 | 12.95 | 0.122229006999993 | 0 | 8.182784024 | 3.86 | 44.2 | 725.452290102866 | 33.48 | 20.475110706 | 0 | 1018.11649096545 | 29.334933204 | 9.8073462 | 4.91 | 17.0369474 | 0 | 1.308059 | 0 | 0 | 1758.991431346 | 0.01 | 57.5180780050001 | 0 | 0 | 0 | 345.125193405434 | 0.46 | 0 | 0 | 0.14 | 0 | 0 | 0 | 0 | 0.45 | 0 | 4.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.5869932548202 | 6.36994452084 | 7.4116695284 | 0.165369488 | 0.0096358 | 0 | 0.04426185 | 12.673402411 | |||
Loans and advances given | Secured | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Un Secured | 0 | 26.7 | 46.3700172 | 0.4 | 0 | 0 | 0 | 7.58 | 214.71 | 4 | 135.51 | 0 | 0.58 | 0.41 | 0.18 | 0 | 0 | 0.09 | 0.3 | 0.05 | 0 | 0.0003904 | 0 | 0.01 | 0 | 0 | 0.22 | 0 | 0 | 0 | 0 | 0 | 199.92 | 0 | 0 | 0 | 0.07 | 9.368150031 | 0 | 0 | 341.44 | 0 | 0.0075 | 0 | 0 | 13.11 | 0.42 | 0 | 0.77 | 1.13 | 0 | 0 | 0.09 | 0 | 0 | 37.62 | 0 | 0 | 0.07 | 1.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Loans and advances taken | Secured | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Un Secured | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Deposits placed | Secured | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Un Secured | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Deposits taken | Secured | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Un Secured | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 46.46 | 0 | 0 | 1.9905 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 2.14 | 0 | 0 | 0 | 4.19 | 0 | 0 | 0 | 0 | 0 | 0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Guarantees or collateral given | Secured | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Un Secured | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Guarantees or collateral taken | Secured | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Un Secured | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Investment in equity | Secured | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Un Secured | 0.004 | 1.77 | 197.94 | 3.01 | 0 | 93.25 | 0 | 746.07 | 0.0001 | 7590.26 | 0 | 3961.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 8.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
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 5.34Trade 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 |