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) |
1 | Inox Green Energy Services Limited | AACCI9265N | Aliento Wind Energy Private Limited | AAQCA4494H | Subsidiary Company | Inter-corporate deposit | | 40 | Nil | 0.3594 | 104.31 | 104.67018 | | | | | Inter-corporate deposit | 0.12 | Repayable on demand | Unsecured | Business purposes | Textual Information(1) |
2 | Inox Green Energy Services Limited | AACCI9265N | Aliento Wind Energy Private Limited | AAQCA4494H | Subsidiary Company | Interest received | | 50 | Nil | 6.266 | 51.9 | 58.16289 | | | | | | | | | | Textual Information(2) |
3 | Inox Green Energy Services Limited | AACCI9265N | Flurry Wind Energy Private Limited | AADCF2946G | Subsidiary Company | Interest received | | 40 | Nil | 6.25697 | 51.85 | 58.11003 | | | | | | | | | | Textual Information(3) |
4 | Inox Green Energy Services Limited | AACCI9265N | Flurry Wind Energy Private Limited | AADCF2946G | Subsidiary Company | Inter-corporate deposit | | 40 | Nil | 0.3594 | 104.16 | 104.51682 | | | | | Inter-corporate deposit | 0.12 | Repayable on demand | Unsecured | Business purposes | Textual Information(4) |
5 | Inox Green Energy Services Limited | AACCI9265N | Flutter Wind Energy Private Limited | AADCF2948J | Subsidiary Company | Interest received | | 50 | Nil | 6.44638 | 50.86 | 57.31015 | | | | | | | | | | Textual Information(5) |
6 | Inox Green Energy Services Limited | AACCI9265N | Flutter Wind Energy Private Limited | AADCF2948J | Subsidiary Company | Inter-corporate deposit | | 40 | Nil | 0.273 | 107.34 | 107.61597 | | | | | Inter-corporate deposit | 0.12 | Repayable on demand | Unsecured | Business purposes | Textual Information(6) |
7 | Inox Green Energy Services Limited | AACCI9265N | Gujarat Fluorochemicals Limited | AAFCI0903C | A Group Company control by the same persons | Any other transaction | Guarantee Charges Expenses | 20000 | Nil | 51.46751 | 0 | 0 | | | | | | | | | | Textual Information(7) |
8 | Inox Green Energy Services Limited | AACCI9265N | Gujarat Fluorochemicals Limited | AAFCI0903C | A Group Company control by the same persons | Any other transaction | Rent Paid | 20 | Nil | 6.012 | 0 | 0 | | | | | | | | | | Textual Information(8) |
9 | Inox Green Energy Services Limited | AACCI9265N | Gujarat Fluorochemicals Limited | AAFCI0903C | A Group Company control by the same persons | Sale of goods or services | | 2500 | Nil | 322.87264 | 0 | 0 | | | | | | | | | | Textual Information(9) |
10 | Inox Green Energy Services Limited | AACCI9265N | Gujarat Fluorochemicals Limited | AAFCI0903C | A Group Company control by the same persons | Any other transaction | Trade Payables | | Nil | 0 | 785.02 | 833.83 | | | | | | | | | | Textual Information(10) |
11 | Inox Green Energy Services Limited | AACCI9265N | Haroda Wind Energy Private Limited | AAECH3632G | Subsidiary Company | Any other transaction | Others including reimbursements- Receivable | 50 | Nil | 0 | 0 | 0.41412 | | | | | | | | | | Textual Information(11) |
12 | Inox Green Energy Services Limited | AACCI9265N | Haroda Wind Energy Private Limited | AAECH3632G | Subsidiary Company | Inter-corporate deposit | | 600 | Nil | 0 | 30.99139 | 30.99139 | | | | | Inter-corporate deposit | 0.12 | Repayable on demand | Unsecured | Business purposes | Textual Information(12) |
13 | Inox Green Energy Services Limited | AACCI9265N | Haroda Wind Energy Private Limited | AAECH3632G | Subsidiary Company | Interest received | | 40 | Nil | 0 | 32.49874 | 32.49874 | | | | | | | | | | Textual Information(13) |
14 | Inox Green Energy Services Limited | AACCI9265N | Inox Leasing and Finance Limited | AAACI1954L | A Group Company control by the same persons | Any other transaction | Trade Receivables | | Nil | 0 | 116.33 | 116.33 | | | | | | | | | | Textual Information(14) |
15 | Inox Green Energy Services Limited | AACCI9265N | Inox Wind Limited | AACCI0597B | Holding Company | Any other transaction | Inter-corporate deposit taken | 65000 | Nil | 16327.43333 | 1489.38 | 536.8788 | | | | | | | | | | Textual Information(15) |
16 | Inox Green Energy Services Limited | AACCI9265N | Inox Wind Limited | AACCI0597B | Holding Company | Any other transaction | Inter-corporate deposits refunded | 70000 | Nil | 17279.93086 | 0 | 0 | | | | | | | | | | Textual Information(16) |
17 | Inox Green Energy Services Limited | AACCI9265N | Inox Wind Limited | AACCI0597B | Holding Company | Any other transaction | Reimbursement of expenses paid | 40000 | Nil | 565.57708 | 0 | 0 | | | | | | | | | | Textual Information(17) |
18 | Inox Green Energy Services Limited | AACCI9265N | Inox Wind Limited | AACCI0597B | Holding Company | Interest received | | 5000 | Nil | 189.21367 | 0 | 189.21367 | | | | | | | | | | Textual Information(18) |
19 | Inox Green Energy Services Limited | AACCI9265N | Inox Wind Limited | AACCI0597B | Holding Company | Any other transaction | Reimbursement of expenses received | 40000 | Nil | 59.76254 | 0 | 0 | | | | | | | | | | Textual Information(19) |
20 | Inox Green Energy Services Limited | AACCI9265N | Inox Wind Limited | AACCI0597B | Holding Company | Purchase of goods or services | | 20000 | Nil | 1828.75861 | 0 | 0 | | | | | | | | | | Textual Information(20) |
21 | Inox Green Energy Services Limited | AACCI9265N | Inox Wind Limited | AACCI0597B | Holding Company | Sale of goods or services | | 20000 | Nil | 1614.71558 | 6076.12 | 0 | | | | | | | | | | Textual Information(21) |
22 | Inox Green Energy Services Limited | AACCI9265N | Inox Wind Limited | AACCI0597B | Holding Company | Any other transaction | Compulsorily Convertible Preference Shares (CCPS) | | Nil | 0 | 20000 | 20000 | | | | | | | | | | Textual Information(22) |
23 | Inox Green Energy Services Limited | AACCI9265N | Khatiyu Wind Energy Private Limited | AAGCK8415J | Subsidiary Company | Any other transaction | Others including reimbursements- Receivable | 50 | Nil | 0 | 0 | 0.42912 | | | | | | | | | | Textual Information(23) |
24 | Inox Green Energy Services Limited | AACCI9265N | Khatiyu Wind Energy Private Limited | AAGCK8415J | Subsidiary Company | Inter-corporate deposit | | 600 | Nil | 0 | 32.44058 | 32.44058 | | | | | Inter-corporate deposit | 0.12 | Repayable on demand | Unsecured | Business purposes | Textual Information(24) |
25 | Inox Green Energy Services Limited | AACCI9265N | Khatiyu Wind Energy Private Limited | AAGCK8415J | Subsidiary Company | Interest received | | 40 | Nil | 0 | 32.05003 | 32.05003 | | | | | | | | | | Textual Information(25) |
26 | Inox Green Energy Services Limited | AACCI9265N | Marut-Shakti Energy India Limited | AACCM5984E | Fellow Subsidiary Company | Inter-corporate deposit | | 100 | Nil | 1.633 | 0.28 | 1.917 | | | | | Inter-corporate deposit | 0.12 | Repayable on demand | Unsecured | Business purposes | Textual Information(26) |
27 | Inox Green Energy Services Limited | AACCI9265N | Marut-Shakti Energy India Limited | AACCM5984E | Fellow Subsidiary Company | Interest received | | 10 | Nil | 0.03874 | 0 | 0.04214 | | | | | Inter-corporate deposit | 0.12 | Repayable on demand | Unsecured | Business purposes | Textual Information(27) |
28 | Inox Green Energy Services Limited | AACCI9265N | Marut-Shakti Energy India Limited | AACCM5984E | Fellow Subsidiary Company | Any other transaction | Trade Payables | | Nil | 0 | 31.14 | 31.14 | | | | | | | | | | Textual Information(28) |
29 | Inox Green Energy Services Limited | AACCI9265N | Nani Virani Wind Energy Private Limited | AAFCN8456P | Subsidiary Company | Inter-corporate deposit | | 500 | Nil | 220.49887 | 1042.36 | 1262.85941 | | | | | Inter-corporate deposit | 0.12 | Repayable on demand | Unsecured | Business purposes | Textual Information(29) |
30 | Inox Green Energy Services Limited | AACCI9265N | Nani Virani Wind Energy Private Limited | AAFCN8456P | Subsidiary Company | Any other transaction | Interest income on Compulsory Convertible Debentures (CCD) | 150 | Nil | 64.07507 | 233.82148 | 297.89655 | | | | | | | | | | Textual Information(30) |
31 | Inox Green Energy Services Limited | AACCI9265N | Nani Virani Wind Energy Private Limited | AAFCN8456P | Subsidiary Company | Interest received | | | Nil | 66.8604 | 27.3871 | 94.2475 | | | | | | | | | | Textual Information(31) |
32 | Inox Green Energy Services Limited | AACCI9265N | Nani Virani Wind Energy Private Limited | AAFCN8456P | Subsidiary Company | Any other transaction | Reimbursement of expenses paid | 200 | Nil | 74.83858 | 0 | 0 | | | | | | | | | | Textual Information(32) |
33 | Inox Green Energy Services Limited | AACCI9265N | Nani Virani Wind Energy Private Limited | AAFCN8456P | Subsidiary Company | Any other transaction | Reimbursement of expenses received | 400 | Nil | 182.19677 | 0 | 0 | | | | | | | | | | Textual Information(33) |
34 | Inox Green Energy Services Limited | AACCI9265N | Nani Virani Wind Energy Private Limited | AAFCN8456P | Subsidiary Company | Any other transaction | CCD receivables | | Nil | 0 | 6390 | 6390 | | | | | | | | | | Textual Information(34) |
35 | Inox Green Energy Services Limited | AACCI9265N | Ravapar Wind Energy Private Limited | AAICR6276Q | Subsidiary Company | Any other transaction | Others including reimbursements receivable | 50 | Nil | 0 | 0 | 1.49412 | | | | | | | | | | Textual Information(35) |
36 | Inox Green Energy Services Limited | AACCI9265N | Ravapar Wind Energy Private Limited | AAICR6276Q | Subsidiary Company | Inter-corporate deposit | | 600 | Nil | 0 | 32.36777 | 32.36777 | | | | | Inter-corporate deposit | 0.12 | Repayable on demand | Unsecured | Business purposes | Textual Information(36) |
37 | Inox Green Energy Services Limited | AACCI9265N | Ravapar Wind Energy Private Limited | AAICR6276Q | Subsidiary Company | Interest received | | 40 | Nil | 0 | 32.05311 | 32.05311 | | | | | | | | | | Textual Information(37) |
38 | Inox Green Energy Services Limited | AACCI9265N | RBRK Investments Limited | AADCR1454M | Fellow Subsidiary Company | Inter-corporate deposit | | 40 | Nil | 2.075 | 0.29 | 2.36708 | | | | | Inter-corporate deposit | 0.12 | Repayable on demand | Unsecured | Business purposes | Textual Information(38) |
39 | Inox Green Energy Services Limited | AACCI9265N | RBRK Investments Limited | AADCR1454M | Fellow Subsidiary Company | Interest received | | 10 | Nil | 0.04767 | 0 | 0.05199 | | | | | Inter-corporate deposit | 0.12 | Repayable on demand | Unsecured | Business purposes | Textual Information(39) |
40 | Inox Green Energy Services Limited | AACCI9265N | Remuneration to Directors/ KMPs and Sitting fees | ZZZZZ9999Z | Directors and KMPs | Any other transaction | Managerial Remuneration & sitting fee | 300 | Nil | 24.73 | 4.26 | 11.69525 | | | | | | | | | | Textual Information(40) |
41 | Inox Green Energy Services Limited | AACCI9265N | Resco Global Wind Services Private Limited | AAKCR0349E | Fellow Subsidiary Company | Inter-corporate deposit | | 30000 | Nil | 4605.43133 | 1928 | 5727.96619 | | | | | Inter-corporate deposit | 0.12 | Repayable on demand | Unsecured | Business purposes | Textual Information(41) |
42 | Inox Green Energy Services Limited | AACCI9265N | Resco Global Wind Services Private Limited | AAKCR0349E | Fellow Subsidiary Company | Any other transaction | Guarantee Charges Income | 100 | Nil | 3.63388 | 0 | 0 | | | | | | | | | | Textual Information(42) |
43 | Inox Green Energy Services Limited | AACCI9265N | Resco Global Wind Services Private Limited | AAKCR0349E | Fellow Subsidiary Company | Interest received | | 400 | Nil | 96.23644 | 256.73 | 97.0268 | | | | | | | | | | Textual Information(43) |
44 | Inox Green Energy Services Limited | AACCI9265N | Resco Global Wind Services Private Limited | AAKCR0349E | Fellow Subsidiary Company | Sale of goods or services | | 20000 | Nil | 22.11373 | 0 | 0 | | | | | | | | | | Textual Information(44) |
45 | Inox Green Energy Services Limited | AACCI9265N | Resco Global Wind Services Private Limited | AAKCR0349E | Fellow Subsidiary Company | Any other transaction | Inter-corporate deposit taken back | 30000 | Nil | 805.46464 | 0 | 0 | | | | | | | | | | Textual Information(45) |
46 | Inox Green Energy Services Limited | AACCI9265N | Resco Global Wind Services Private Limited | AAKCR0349E | Fellow Subsidiary Company | Any other transaction | Reimbursement of expenses paid | 20000 | Nil | 19.08644 | 0 | 0 | | | | | | | | | | Textual Information(46) |
47 | Inox Green Energy Services Limited | AACCI9265N | Resco Global Wind Services Private Limited | AAKCR0349E | Fellow Subsidiary Company | Any other transaction | Reimbursement of expenses received | 20000 | Nil | 315.4725 | 0 | 0 | | | | | | | | | | Textual Information(47) |
48 | Inox Green Energy Services Limited | AACCI9265N | Ripudaman Urja Private Limited | AAICR2707A | Subsidiary Company | Inter-corporate deposit | | 40 | Nil | 0.47292 | 1.63 | 2.09959 | | | | | Inter-corporate deposit | 0.12 | Repayable on demand | Unsecured | Business purposes | Textual Information(48) |
49 | Inox Green Energy Services Limited | AACCI9265N | Ripudaman Urja Private Limited | AAICR2707A | Subsidiary Company | Interest received | | 4 | Nil | 0.10772 | 0.31 | 0.41506 | | | | | | | | | | Textual Information(49) |
50 | Inox Green Energy Services Limited | AACCI9265N | Sarayu Wind Power (Kondapuram) Private Limited | AAQCS9935F | Fellow Subsidiary Company | Inter-corporate deposit | | 40 | Nil | 1.578 | 0.28 | 1.85972 | | | | | Inter-corporate deposit | 0.12 | Repayable on demand | Unsecured | Business purposes | Textual Information(50) |
51 | Inox Green Energy Services Limited | AACCI9265N | Sarayu Wind Power (Kondapuram) Private Limited | AAQCS9935F | Fellow Subsidiary Company | Interest received | | 10 | Nil | 0.03685 | 0 | 0.04076 | | | | | Inter-corporate deposit | 0.12 | Repayable on demand | Unsecured | Business purposes | Textual Information(51) |
52 | Inox Green Energy Services Limited | AACCI9265N | Sarayu Wind Power (Tallimadugula) Private Limited | AAQCS9930A | Fellow Subsidiary Company | Inter-corporate deposit | | 40 | Nil | 1.331 | 0.28 | 1.61272 | | | | | Inter-corporate deposit | 0.12 | Repayable on demand | Unsecured | Business purposes | Textual Information(52) |
53 | Inox Green Energy Services Limited | AACCI9265N | Sarayu Wind Power (Tallimadugula) Private Limited | AAQCS9930A | Fellow Subsidiary Company | Interest received | | 10 | Nil | 0.03242 | 0 | 0.03634 | | | | | Inter-corporate deposit | 0.12 | Repayable on demand | Unsecured | Business purposes | Textual Information(53) |
54 | Inox Green Energy Services Limited | AACCI9265N | Satviki Energy Private Limited | AATCS8570R | Fellow Subsidiary Company | Inter-corporate deposit | | 500 | Nil | 1.598 | 0.28 | 1.87348 | | | | | Inter-corporate deposit | 0.12 | Repayable on demand | Unsecured | Business purposes | Textual Information(54) |
55 | Inox Green Energy Services Limited | AACCI9265N | Satviki Energy Private Limited | AATCS8570R | Fellow Subsidiary Company | Interest received | | 50 | Nil | 0.03686 | 0 | 0.03966 | | | | | Inter-corporate deposit | 0.12 | Repayable on demand | Unsecured | Business purposes | Textual Information(55) |
56 | Inox Green Energy Services Limited | AACCI9265N | Suswind Power Private Limited | AAYCS5850M | Subsidiary Company | Inter-corporate deposit | | 40 | Nil | 0.3444 | 106.66 | 107.00605 | | | | | Inter-corporate deposit | 0.12 | Repayable on demand | Unsecured | Business purposes | Textual Information(56) |
57 | Inox Green Energy Services Limited | AACCI9265N | Suswind Power Private Limited | AAYCS5850M | Subsidiary Company | Interest received | | 40 | Nil | 6.40676 | 50.79 | 57.19568 | | | | | | | | | | Textual Information(57) |
58 | Inox Green Energy Services Limited | AACCI9265N | Tempest Wind Energy Private Limited | AAGCT5888E | Subsidiary Company | Inter-corporate deposit | | 40 | Nil | 0.3594 | 100.58 | 100.93889 | | | | | Inter-corporate deposit | 0.12 | Repayable on demand | Unsecured | Business purposes | Textual Information(58) |
59 | Inox Green Energy Services Limited | AACCI9265N | Tempest Wind Energy Private Limited | AAGCT5888E | Subsidiary Company | Interest received | | 50 | Nil | 6.0423 | 51.01 | 57.05016 | | | | | | | | | | Textual Information(59) |
60 | Inox Green Energy Services Limited | AACCI9265N | Vasuprada Renewables Private Limited | AAFCV8988G | Subsidiary Company | Inter-corporate deposit | | 40 | Nil | 0.47292 | 1.72 | 2.19571 | | | | | Inter-corporate deposit | 0.12 | Repayable on demand | Unsecured | Business purposes | Textual Information(60) |
61 | Inox Green Energy Services Limited | AACCI9265N | Vasuprada Renewables Private Limited | AAFCV8988G | Subsidiary Company | Interest received | | 4 | Nil | 0.11349 | 0.4 | 0.5173 | | | | | | | | | | Textual Information(61) |
62 | Inox Green Energy Services Limited | AACCI9265N | Vibhav Energy Private Limited | AAGCV0053R | Subsidiary Company | Inter-corporate deposit | | 40 | Nil | 0.3882 | 1.4 | 1.78508 | | | | | Inter-corporate deposit | 0.12 | Repayable on demand | Unsecured | Business purposes | Textual Information(62) |
63 | Inox Green Energy Services Limited | AACCI9265N | Vibhav Energy Private Limited | AAGCV0053R | Subsidiary Company | Interest received | | 4 | Nil | 0.09185 | 0.25 | 0.34234 | | | | | | | | | | Textual Information(63) |
64 | Inox Green Energy Services Limited | AACCI9265N | Vigodi Wind Energy Private Limited | AAGCV1768D | Subsidiary Company | Inter-corporate deposit | | 600 | Nil | 0 | 31.84994 | 31.84994 | | | | | Inter-corporate deposit | 0.12 | Repayable on demand | Unsecured | Business purposes | Textual Information(64) |
65 | Inox Green Energy Services Limited | AACCI9265N | Vigodi Wind Energy Private Limited | AAGCV1768D | Subsidiary Company | Any other transaction | Others including reimbursements- Receivable | 50 | Nil | 0 | 0 | 0.42912 | | | | | | | | | | Textual Information(65) |
66 | Inox Green Energy Services Limited | AACCI9265N | Vigodi Wind Energy Private Limited | AAGCV1768D | Subsidiary Company | Interest received | | 40 | Nil | 0 | 32.68203 | 32.68203 | | | | | | | | | | Textual Information(66) |
67 | Inox Green Energy Services Limited | AACCI9265N | Vinirrmaa Energy Generation Private Limited | AADCV5691C | Fellow Subsidiary Company | Inter-corporate deposit | | 100 | Nil | 1.247 | 0.28 | 1.52972 | | | | | Inter-corporate deposit | 0.12 | Repayable on demand | Unsecured | Business purposes | Textual Information(67) |
68 | Inox Green Energy Services Limited | AACCI9265N | Vinirrmaa Energy Generation Private Limited | AADCV5691C | Fellow Subsidiary Company | Interest received | | 10 | Nil | 0.03094 | 0 | 0.03487 | | | | | Inter-corporate deposit | 0.12 | Repayable on demand | Unsecured | Business purposes | Textual Information(68) |
69 | Inox Green Energy Services Limited | AACCI9265N | Vuelta Wind Energy Private Limited | AAGCV2592M | Subsidiary Company | Inter-corporate deposit | | 40 | Nil | 0.273 | 101.58 | 101.84891 | | | | | Inter-corporate deposit | 0.12 | Repayable on demand | Unsecured | Business purposes | Textual Information(69) |
70 | Inox Green Energy Services Limited | AACCI9265N | Vuelta Wind Energy Private Limited | AAGCV2592M | Subsidiary Company | Interest received | | 50 | Nil | 6.10036 | 51.06 | 57.15864 | | | | | | | | | | Textual Information(70) |
71 | Inox Green Energy Services Limited | AACCI9265N | Waft Energy Private Limited | AACCW1876D | Fellow Subsidiary Company | Any other transaction | Reimbursement of expenses received | 20 | Nil | 0.172 | 0.37557 | 0.54757 | | | | | | | | | | Textual Information(71) |
72 | Inox Green Energy Services Limited | AACCI9265N | Wind Four Renergy Private Limited | AABCW9915G | Subsidiary Company | Any other transaction | Inter-corporate deposits refunded | | Nil | 947.5532 | 0 | 0 | | | | | | | | | | Textual Information(72) |
73 | Inox Green Energy Services Limited | AACCI9265N | Wind Four Renergy Private Limited | AABCW9915G | Subsidiary Company | Interest paid | | 500 | Nil | 28.34871 | 0.28 | 26.2955 | | | | | | | | | | Textual Information(73) |
Total value of transaction during the reporting period | | | | | | | | | | 45773.27633 | | | | | | | | | | | | |