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 | Reliance Communications Ltd | AACCR7832C | Reliance Realty Ltd | AAACT4527E | Subsidiary | Purchase of goods or services | | 5.74362 | NIL | 5.74362 | 0 | 0 | | | | | | | | | | Textual Information(1) |
2 | Reliance Communications Ltd | AACCR7832C | Reliance Realty Ltd | AAACT4527E | Subsidiary | Interest received | | 1.35369863013699 | NIL | 1.35369863013699 | 0.34619184 | 1.69989047 | | | | | | | | | | Textual Information(2) |
3 | Reliance Communications Ltd | AACCR7832C | Reliance Realty Ltd | AAACT4527E | Subsidiary | Any other transaction | Receivables | 0 | NIL | 0 | 0.2238813 | 0.646024 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(3) |
4 | Reliance Communications Ltd | AACCR7832C | Reliance Realty Ltd | AAACT4527E | Subsidiary | Any other transaction | Payables | 0 | NIL | 0 | 2.7924161 | 1.924313936 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(4) |
5 | Reliance Communications Ltd | AACCR7832C | Reliance Realty Ltd | AAACT4527E | Subsidiary | Inter-corporate deposit | | 0 | NIL | 0 | 103.5064099 | 103.5064099 | | | | | Advance | 0 | Less than 1 yr. | Unsecured | General Business Purpose | Textual Information(5) |
6 | Reliance Communications Ltd | AACCR7832C | Reliance Realty Ltd | AAACT4527E | Subsidiary | Investment | | 0 | NIL | 0 | 1036 | 1036 | | | | | Investment | 0 | - | Unsecured | General Business Purpose | Textual Information(6) |
7 | Reliance Communications Ltd | AACCR7832C | Reliance Communications Inc. | ZZZZZ9999Z | Subsidiary | Purchase of goods or services | | 1.966865085 | NIL | 1.966865085 | 0 | 0 | | | | | | | | | | Textual Information(7) |
8 | Reliance Communications Ltd | AACCR7832C | Reliance Communications Inc. | ZZZZZ9999Z | Subsidiary | Sale of goods or services | | 0.089827999 | NIL | 0.089827999 | 0 | 0 | | | | | | | | | | Textual Information(8) |
9 | Reliance Communications Ltd | AACCR7832C | Reliance Communications Inc. | ZZZZZ9999Z | Subsidiary | Any other transaction | Payables | 0 | NIL | 0 | 6.5490522 | 4.10448675718493 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(9) |
10 | Reliance Communications Ltd | AACCR7832C | Reliance Communications International Inc. (RCII) | ZZZZZ9999Z | Subsidiary | Any other transaction | Receivables | 0 | NIL | 0 | 9.8328978 | 10.206930905 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(10) |
11 | Reliance Communications Ltd | AACCR7832C | Reliance Communications Canada Inc. | ZZZZZ9999Z | Subsidiary | Sale of goods or services | | 0.0183528135 | 0 | 0.0183528135 | 0 | 0 | | | | | | | | | | Textual Information(11) |
12 | Reliance Communications Ltd | AACCR7832C | Reliance Communications Canada Inc. | ZZZZZ9999Z | Subsidiary | Any other transaction | Receivables | 0 | 0 | 0 | 1.0679613 | 1.0989668 | | | | | Investment | 0 | - | Unsecured | General Business Purpose | Textual Information(12) |
13 | Reliance Communications Ltd | AACCR7832C | *Reliance General Insurance Company Limited | AABCR6747B | Associates | Any other transaction | Receivables | 0 | 0 | 0 | 0.167545 | 0.1185919 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(13) |
14 | Reliance Communications Ltd | AACCR7832C | *Reliance Capital Limited | AAACR5054J | Associates | Any other transaction | Receivables | 0 | 0 | 0 | 1.7054831 | 1.6435331 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(14) |
15 | Reliance Communications Ltd | AACCR7832C | *Reliance Securities Limited | AADCR0260P | Associates | Any other transaction | Receivables | 0 | 0 | 0 | 0.0911277 | 0.0643181 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(15) |
16 | Reliance Communications Ltd | AACCR7832C | *Reliance Securities Limited | AADCR0260P | Associates | Sale of goods or services | | 0.0077 | 0 | 0.0077 | 0 | 0 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(16) |
17 | Reliance Communications Ltd | AACCR7832C | *Reliance Home Finance Limited | AAECR0350E | Associates | Any other transaction | Receivables | 0 | 0 | 0 | 0.7614965 | 0.7614965 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(17) |
18 | Reliance Communications Ltd | AACCR7832C | *Reliance Infrastructure Limited | AACCR7446Q | Associates | Any other transaction | Receivables | 0 | 0 | 0 | 0.003 | 0 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(18) |
19 | Reliance Communications Ltd | AACCR7832C | *Mumbai Metro One Private Limited (MMOPL) | AAECM8979M | Associates | Any other transaction | Receivables | 0 | 0 | 0 | 0.069160857 | 0.066876 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(19) |
20 | Reliance Communications Ltd | AACCR7832C | *Mumbai Metro One Private Limited (MMOPL) | AAECM8979M | Associates | Investment | | 0 | 0 | 0 | 0 | 0 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(20) |
21 | Reliance Communications Ltd | AACCR7832C | *BSES Rajdhani Power Limited (BRPL) | AAGCS3187H | Associates | Any other transaction | Receivables | 0 | 0 | 0 | 0.061439688 | 0.0593811 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(21) |
22 | Reliance Communications Ltd | AACCR7832C | *BSES Rajdhani Power Limited (BRPL) | AAGCS3187H | Associates | Purchase of goods or services | | 0.037158 | 0 | 0.037158 | 0 | 0 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(22) |
23 | Reliance Communications Ltd | AACCR7832C | *BSES Rajdhani Power Limited (BRPL) | AAGCS3187H | Associates | Advance | | 0 | 0 | 0 | 0.15275164 | 0.14554194 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(23) |
24 | Reliance Communications Ltd | AACCR7832C | *Reliance Nippon Life Insurance Company Limited | AADCA1410E | Associates | Any other transaction | Receivables | 0 | 0 | 0 | 0.2970565 | 0.3592661 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(24) |
25 | Reliance Communications Ltd | AACCR7832C | *Reliance Nippon Life Insurance Company Limited | AADCA1410E | Associates | Any other transaction | Payables | 0 | 0 | 0 | 0.254816796 | 0 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(25) |
26 | Reliance Communications Ltd | AACCR7832C | *Reliance Nippon Life Insurance Company Limited | AADCA1410E | Associates | Advance | | 0 | 0 | 0 | 0 | 5.675172104 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(26) |
27 | Reliance Communications Ltd | AACCR7832C | *Reliance Defence Limited (RDL) | AAHCR2552A | Associates | Any other transaction | Receivables | 0 | 0 | 0 | 0.008194763 | 0 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(27) |
28 | Reliance Communications Ltd | AACCR7832C | *BSES Yamuna Power Limited (BYPL) | AABCC8569N | Associates | Any other transaction | Receivables | 0 | 0 | 0 | 0.0010658 | 0.000115 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(28) |
29 | Reliance Communications Ltd | AACCR7832C | *Reliance Commercial Finance Limited | AABCR6898M | Associates | Any other transaction | Receivables | 0 | 0 | 0 | 1.6585133 | 1.6585133 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(29) |
30 | Reliance Communications Ltd | AACCR7832C | *Reliance ADA Group Enterprises Private Limited | AAFCA6650C | Associates | Any other transaction | Receivables | 0 | 0 | 0 | 2.0861186 | 2.3241619 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(30) |
31 | Reliance Communications Ltd | AACCR7832C | Reliance Telecom Limited | AAACR2658E | Subsidiary | Any other transaction | Payables | 0 | 0 | 0 | 0.2425759 | 0.324411928000009 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(31) |
32 | Reliance Communications Ltd | AACCR7832C | Reliance Telecom Limited | AAACR2658E | Subsidiary | Inter-corporate deposit | | 0 | 0 | 0 | 2355.8783925 | 2355.8783925 | | | | | Advance | 0 | Less than 1 yr. | Unsecured | General Business Purpose | Textual Information(32) |
33 | Reliance Communications Ltd | AACCR7832C | Reliance Telecom Limited | AAACR2658E | Subsidiary | Any other transaction | Guarantees or collateral given | 0 | 0 | 0 | 2073.46 | 2091.46 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(33) |
34 | Reliance Communications Ltd | AACCR7832C | Reliance Telecom Limited | AAACR2658E | Subsidiary | Investment | | 0 | 0 | 0 | 45.0599999999999 | 45.0599999999999 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(34) |
35 | Reliance Communications Ltd | AACCR7832C | Reliance Webstore Limited | AABCR6947H | Subsidiary | Advance | | 0 | 0 | 0 | 0.107056108999999 | 0.107056108999999 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(35) |
36 | Reliance Communications Ltd | AACCR7832C | Reliance Webstore Limited | AABCR6947H | Subsidiary | Any other transaction | Payables | 0 | 0 | 0 | 2.498842174 | 2.498842174 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(36) |
37 | Reliance Communications Ltd | AACCR7832C | Reliance Webstore Limited | AABCR6947H | Subsidiary | Any other transaction | Guarantees or collateral given | 0 | 0 | 0 | 0.11 | 0.11 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(37) |
38 | Reliance Communications Ltd | AACCR7832C | Reliance Webstore Limited | AABCR6947H | Subsidiary | Investment | | 0 | 0 | 0 | 0.05 | 0.05 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(38) |
39 | Reliance Communications Ltd | AACCR7832C | Reliance Wimax Ltd | AAACG6711F | Subsidiary | Advance | | 0 | 0 | 0 | 0.074885474 | 0.074885474 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(39) |
40 | Reliance Communications Ltd | AACCR7832C | Reliance Wimax Ltd | AAACG6711F | Subsidiary | Any other transaction | Guarantees or collateral given | 0 | 0 | 0 | 2 | 2 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(40) |
41 | Reliance Communications Ltd | AACCR7832C | Reliance Wimax Ltd | AAACG6711F | Subsidiary | Investment | | 0 | 0 | 0 | 9 | 9 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(41) |
42 | Reliance Communications Ltd | AACCR7832C | Reliance Wimax Ltd | AAACG6711F | Subsidiary | Any other transaction | Receivables | 0 | 0 | 0 | 0.004827047 | 0.004827047 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(42) |
43 | Reliance Communications Ltd | AACCR7832C | Campion Properties Limited | AABCH1761P | Subsidiary | Any other transaction | Receivables | 0 | 0 | 0 | 0.4630799 | 0.5531069 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(43) |
44 | Reliance Communications Ltd | AACCR7832C | Campion Properties Limited | AABCH1761P | Subsidiary | Inter-corporate deposit | | 0 | 0 | 0 | 152.751962 | 152.751962 | | | | | Advance | 0 | Less than 1 yr. | Unsecured | General Business Purpose | Textual Information(44) |
45 | Reliance Communications Ltd | AACCR7832C | Campion Properties Limited | AABCH1761P | Subsidiary | Advance | | 0 | 0 | 0 | 4.82 | 4.829759747 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(45) |
46 | Reliance Communications Ltd | AACCR7832C | Campion Properties Limited | AABCH1761P | Subsidiary | Investment | | 0 | 0 | 0 | 9.04761288 | 9.04761288 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(46) |
47 | Reliance Communications Ltd | AACCR7832C | Reliance Communications Tamil Nadu Ltd | AACCR0171N | Subsidiary | Advance | | 0 | 0 | 0 | 0.0055757 | 0.0055757 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(47) |
48 | Reliance Communications Ltd | AACCR7832C | Reliance Communications Infrastructure Ltd | AACCS2157H | Subsidiary | Any other transaction | Receivables | 0 | 0 | 0 | 17.690118908 | 17.690118908 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(48) |
49 | Reliance Communications Ltd | AACCR7832C | Reliance Communications Infrastructure Ltd | AACCS2157H | Subsidiary | Any other transaction | Payables | 0 | 0 | 0 | 1.05979413041916 | 1.05979413041916 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(49) |
50 | Reliance Communications Ltd | AACCR7832C | Reliance Communications Infrastructure Ltd | AACCS2157H | Subsidiary | Any other transaction | Guarantees or collateral given | 0 | 0 | 0 | 180.17 | 180.17 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(50) |
51 | Reliance Communications Ltd | AACCR7832C | Reliance Communications Infrastructure Ltd | AACCS2157H | Subsidiary | Investment | | 0 | 0 | 0 | 5733.98 | 5733.98 | | | | | Investment | 0 | - | Unsecured | General Business Purpose | Textual Information(51) |
52 | Reliance Communications Ltd | AACCR7832C | Reliance Communications Infrastructure Ltd | AACCS2157H | Subsidiary | Investment | | 0 | 0 | 0 | 0.02 | 0.02 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(52) |
53 | Reliance Communications Ltd | AACCR7832C | Reliance Communications Infrastructure Ltd | AACCS2157H | Subsidiary | Inter-corporate deposit | | 0 | 0 | 0 | 3462.1432461 | 3462.1432461 | | | | | Advance | 0 | Less than 1 yr. | Unsecured | General Business Purpose | Textual Information(53) |
54 | Reliance Communications Ltd | AACCR7832C | Reliance Communications (UK) Limited | ZZZZZ9999Z | Subsidiary | Any other transaction | Payables | 0 | 0 | 0 | 251.9231611 | 254.640424341495 | | | | | | | | | | Textual Information(54) |
55 | Reliance Communications Ltd | AACCR7832C | Reliance Infocom Inc. | ZZZZZ9999Z | Subsidiary | Any other transaction | Payables | 0 | 0 | 0 | 6.69 | 6.75811827093 | | | | | | | | | | Textual Information(55) |
56 | Reliance Communications Ltd | AACCR7832C | Reliance Com Singapore Pte Ltd | ZZZZZ9999Z | Subsidiary | Any other transaction | Payables | 0 | 0 | 0 | 0.010401 | 0.01187383 | | | | | | | | | | Textual Information(56) |
57 | Reliance Communications Ltd | AACCR7832C | Reliance Com Singapore Pte Ltd | ZZZZZ9999Z | Subsidiary | Loan | | 0 | 0 | 0 | 0.010236 | 0.010576 | | | | | | | | | | Textual Information(57) |
58 | Reliance Communications Ltd | AACCR7832C | Gateway Net Trading Pte Ltd. | ZZZZZ9999Z | Subsidiary | Investment | | 0 | 0 | 0 | 0.467825 | 0.467825 | | | | | | | | | | Textual Information(58) |
59 | Reliance Communications Ltd | AACCR7832C | Globalcom Mobile Commerce Limited | AAFCR0410H | Subsidiary | Investment | | 0 | 0 | 0 | 2 | 2 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(59) |
60 | Reliance Communications Ltd | AACCR7832C | Aircom Holdco BV | ZZZZZ9999Z | Subsidiary | Investment | | 0 | 0 | 0 | 0.014572 | 0.007286 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(60) |
61 | Reliance Communications Ltd | AACCR7832C | Towercom Infrastructure Private Limited | AAGCT0040G | Subsidiary | Investment | | 0 | 0 | 0 | 0.019 | 0.0095 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(61) |
62 | Reliance Communications Ltd | AACCR7832C | Warf telecom Limited (Not Related) | ZZZZZ9999Z | Associates | Investment | | 0 | 0 | 0 | 22.30152 | 22.30152 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(62) |
63 | Reliance Communications Ltd | AACCR7832C | Mumbai Metro Transport Private Limited | AAGCM2169P | Associates | Investment | | 0 | 0 | 0 | 0.013 | 0.013 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(63) |
64 | Reliance Communications Ltd | AACCR7832C | *Rosa Power Supply Company Limited | AABCR8917M | Associates | Any other transaction | Receivables | 0 | 0 | 0 | 0.009496 | 0.009496 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(64) |
65 | Reliance Communications Ltd | AACCR7832C | *Reliance Power Limited | AAACR2365L | Associates | Any other transaction | Receivables | 0 | 0 | 0 | 0.2125514 | 0.2125514 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(65) |
66 | Reliance Communications Ltd | AACCR7832C | *Sasan Power Limited | AAKCS0723M | Associates | Any other transaction | Receivables | 0 | 0 | 0 | 0.4237566 | 0.4237566 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(66) |
67 | Reliance Communications Ltd | AACCR7832C | *Reliance General Insurance Company Limited | AABCR6747B | Associates | Sale of goods or services | | 0.026558235 | 0 | 0.026558235 | 0 | 0 | | | | | | | | | | Textual Information(67) |
68 | Reliance Communications Ltd | AACCR7832C | *BSES Rajdhani Power Limited (BRPL) | AAGCS3187H | Associates | Sale of goods or services | | 0.059853585 | 0 | 0.059853585 | 0 | 0 | | | | | | | | | | Textual Information(68) |
69 | Reliance Communications Ltd | AACCR7832C | *Reliance Nippon Life Insurance Company Limited | AADCA1410E | Associates | Sale of goods or services | | 0.15 | 0 | 0.15 | 0 | 0 | | | | | | | | | | Textual Information(69) |
70 | Reliance Communications Ltd | AACCR7832C | *Reliance Defence Limited (RDL) | AAHCR2552A | Associates | Sale of goods or services | | 0.01643873 | 0 | 0.01643873 | 0 | 0 | | | | | | | | | | Textual Information(70) |
71 | Reliance Communications Ltd | AACCR7832C | *Reliance Commercial Finance Limited | AABCR6898M | Associates | Sale of goods or services | | 0 | 0 | 0 | 0 | 0 | | | | | | | | | | Textual Information(71) |
72 | Reliance Communications Ltd | AACCR7832C | *Reliance ADA Group Enterprises Private Limited | AAFCA6650C | Associates | Sale of goods or services | | 0.200875358 | 0 | 0.200875358 | 0 | 0 | | | | | | | | | | Textual Information(72) |
73 | Reliance Communications Infrastructure Limited | AACCS2157H | Globalcom Realty Limited (formerly Reliance Infra Realty Limited) | AAHCR1072P | Subsidiaries | Investment | | | 0 | 0 | 0.05 | 0.05 | Any other | | 0 | 0 | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(73) |
74 | Reliance Communications Infrastructure Limited | AACCS2157H | Realsoft Cyber Systems Private Limited | AABCR4097C | Subsidiaries | Any other transaction | Receivables | | 0 | 0 | 0.897660411 | 0.897660411 | Any other | | 0 | 0 | | | | | | Textual Information(74) |
75 | Reliance Communications Infrastructure Limited | AACCS2157H | Realsoft Cyber Systems Private Limited | AABCR4097C | Subsidiaries | Investment | | | 0 | 0 | 0.01 | 0.01 | Any other | | 0 | 0 | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(75) |
76 | Reliance Communications Infrastructure Limited | AACCS2157H | Internet Exchangenext.Com Limited | AAACI6451L | Subsidiaries | Any other transaction | Receivables | | 0 | 0 | 0.5853931 | 0.5853931 | Any other | | 0 | 0 | | | | | | Textual Information(76) |
77 | Reliance Communications Infrastructure Limited | AACCS2157H | Internet Exchangenext.Com Limited | AAACI6451L | Subsidiaries | Investment | | | 0 | 0 | 0.1507 | 0.1507 | Any other | | 0 | 0 | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(77) |
78 | Reliance Communications Infrastructure Limited | AACCS2157H | Worldtel Tamilnadu Private Limited | AAACW2531P | Subsidiaries | Advance | | | 0 | 0 | 100 | 100 | Loan | | 0 | 0 | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(78) |
79 | Reliance Communications Infrastructure Limited | AACCS2157H | Worldtel Tamilnadu Private Limited | AAACW2531P | Subsidiaries | Investment | | | 0 | 0 | 0.01 | 0.01 | Any other | | 0 | 0 | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(79) |
80 | Reliance Communications Infrastructure Limited | AACCS2157H | Reliance BPO Private Limited | AABCR7392A | Subsidiaries | Any other transaction | Receivables | | 0 | 0 | 6.931699076 | 5.603574376 | Any other | | 0 | 0 | | | | | | Textual Information(80) |
81 | Reliance Communications Infrastructure Limited | AACCS2157H | Reliance BPO Private Limited | AABCR7392A | Subsidiaries | Investment | | | 0 | 0 | 0.01 | 0.01 | Any other | | 0 | 0 | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(81) |
82 | Reliance Communications Infrastructure Limited | AACCS2157H | Reliance Wimax Ltd | AAACG6711F | Subsidiaries | Any other transaction | Payables | | 0 | 0 | 5.130748421 | 5.130748421 | Any other | | 0 | 0 | | | | | | Textual Information(82) |
83 | Reliance Communications Infrastructure Limited | AACCS2157H | Reliance Webstore Limited | AABCR6947H | Subsidiaries | Advance | | | 0 | 0 | 407.649583586 | 407.649583586 | Loan | | 0 | 0 | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(83) |
84 | Reliance Communications Infrastructure Limited | AACCS2157H | Reliance Communications International Inc. (RCII) | ZZZZZ9999Z | Subsidiaries | Any other transaction | Receivables | | 0 | 0 | 2.86 | 2.3969677 | Any other | | 0 | 0 | | | | | | Textual Information(84) |
85 | Reliance Communications Infrastructure Limited | AACCS2157H | Reliance Communications International Inc. (RCII) | ZZZZZ9999Z | Subsidiaries | Any other transaction | Payables | | 0 | 0 | 56.72 | 33.185976045 | Any other | | 0 | 0 | | | | | | Textual Information(85) |
86 | Reliance Communications Infrastructure Limited | AACCS2157H | Reliance Communications Inc. | ZZZZZ9999Z | Subsidiaries | Any other transaction | Payables | | 0 | 0 | 39.14655262 | 39.14655262 | Any other | | 0 | 0 | | | | | | Textual Information(86) |
87 | Reliance Communications Infrastructure Limited | AACCS2157H | Reliance Communications Hongkong Limited | ZZZZZ9999Z | Subsidiaries | Any other transaction | Payables | | 0 | 0 | 14.816961855 | 14.816961855 | Any other | | 0 | 0 | | | | | | Textual Information(87) |
88 | Reliance Communications Infrastructure Limited | AACCS2157H | Reliance Communications Hongkong Limited | ZZZZZ9999Z | Subsidiaries | Any other transaction | Receivables | | 0 | 0 | 0.7642893 | 0.7642893 | Any other | | 0 | 0 | | | | | | Textual Information(88) |
89 | Reliance Communications Infrastructure Limited | AACCS2157H | Reliance Communications Canada Inc. | ZZZZZ9999Z | Subsidiaries | Any other transaction | Receivables | | 0 | 0 | 0.18 | 0 | Any other | | 0 | 0 | | | | | | Textual Information(89) |
90 | Reliance Communications Infrastructure Limited | AACCS2157H | Reliance Communications U.K. Limited | ZZZZZ9999Z | Subsidiaries | Any other transaction | Receivables | | 0 | 0 | 0.100083065 | 0.100083065 | Any other | | 0 | 0 | | | | | | Textual Information(90) |
91 | Reliance Communications Infrastructure Limited | AACCS2157H | Gateway Net Trading Pte Ltd. | ZZZZZ9999Z | Subsidiaries | Any other transaction | Receivables | | 0 | 0 | 78.171832117 | 78.171832117 | Any other | | 0 | 0 | | | | | | Textual Information(91) |
92 | Reliance Communications Infrastructure Limited | AACCS2157H | Globalcom Mobile Commerce Limited | AAFCR0410H | Subsidiaries | Any other transaction | Receivables | | 0 | 0 | 0.2504123 | 0.2504123 | Any other | | 0 | 0 | | | | | | Textual Information(92) |
93 | Reliance Communications Infrastructure Limited | AACCS2157H | Reliance Communications Tamil Nadu Ltd | AACCR0171N | Subsidiaries | Advance | | | 0 | 0 | 261.6661804 | 261.6661804 | Any other | | 0 | 0 | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(93) |
94 | Reliance Communications Infrastructure Limited | AACCS2157H | *Reliance Capital Limited | AAACR5054J | Promoters | Any other transaction | Receivables | | 0 | 0 | -0.0606382 | -0.00034 | Any other | | 0 | 0 | | | | | | Textual Information(94) |
95 | Reliance Communications Infrastructure Limited | AACCS2157H | *Reliance General Insurance Company Limited | AABCR6747B | Promoters | Any other transaction | Payables | | 0 | 0 | 0.123072221 | 0.123072221 | Any other | | 0 | 0 | | | | | | Textual Information(95) |
96 | Reliance Communications Infrastructure Limited | AACCS2157H | *Reliance Power Limited | AAACR2365L | Promoters | Any other transaction | Receivables | | 0 | 0 | 0.0091968 | 0.117395471 | Any other | | 0 | 0 | | | | | | Textual Information(96) |
97 | Reliance Communications Infrastructure Limited | AACCS2157H | *Reliance Infrastructure Limited | AACCR7446Q | Promoters | Any other transaction | Receivables | | 0 | 0 | 0.367871214 | 0.342654868 | Any other | | 0 | 0 | | | | | | Textual Information(97) |
98 | Reliance Communications Infrastructure Limited | AACCS2157H | *Reliance Infrastructure Limited | AACCR7446Q | Promoters | Any other transaction | Payables | | 0 | 0 | 0.578395048999999 | 0.570323916999999 | Any other | | 0 | 0 | | | | | | Textual Information(98) |
99 | Reliance Communications Infrastructure Limited | AACCS2157H | *Reliance Home Finance Limited | AAECR0305E | Promoters | Any other transaction | Payables | | 0 | 0 | 6.3219156 | 6.3219156 | Any other | | 0 | 0 | | | | | | Textual Information(99) |
100 | Reliance Communications Infrastructure Limited | AACCS2157H | *Reliance Life Insurance Co Ltd | AADCA1410E | Promoters | Any other transaction | Payables | | 0 | 0 | 1.993619901 | 1.987859991 | Any other | | 0 | 0 | | | | | | Textual Information(100) |
101 | Reliance Communications Infrastructure Limited | AACCS2157H | *BSES Rajdhani Power Limited (BRPL) | AAGCS3187H | Promoters | Any other transaction | Receivables | | 0 | 0 | 0.579405394 | 0 | Any other | | 0 | 0 | | | | | | Textual Information(101) |
102 | Reliance Communications Infrastructure Limited | AACCS2157H | *BSES Yamuna Power Limited (BYPL) | AABCC8569N | Promoters | Any other transaction | Receivables | | 0 | 0 | 0.024694274 | 0.024694274 | Any other | | 0 | 0 | | | | | | Textual Information(102) |
103 | Worldtel Tamilnadu Private Limited | AAACW2531P | Reliance Communications Tamil Nadu Ltd | AACCR0171N | Fellow Subsidiary Company | Any other transaction | Payables | | 0 | 0 | 0.008424 | 0.008544 | | | | | Loan | 0 | - | Unsecured | General Business Purpose | Textual Information(103) |
104 | Reliance Telecom Limited | AAACR2658E | Reliance Communications Infrastructure Ltd | AACCS2157H | Fellow Subsidiary | Advance | | 0 | 0 | 0 | 1.8261939 | 1.8261939 | | | | | Advance | 0 | Less then 1 Year | Unsecured | General Business Purpose | Textual Information(104) |
105 | Reliance Telecom Limited | AAACR2658E | Reliance Communications Tamilnadu Ltd | AACCR0171N | Fellow Subsidiary | Any other transaction | Preference Shares | 0 | 0 | 0 | 1347.7 | 1347.7 | Any other | Preference Share Capital | 0.01 | 20 Yrs from date of allotment | | | | | | Textual Information(105) |
106 | Reliance Telecom Limited | AAACR2658E | Reliance Realty Ltd | AACCR7832C | Fellow Subsidiary | Loan | | 0 | 0 | 0 | 67.8504114 | 67.8504114 | Any other | Unsecured Loan | 0 | - | | | | | | Textual Information(106) |
107 | Reliance Telecom Limited | AAACR2658E | Reliance Realty Ltd | AACCR7832C | Fellow Subsidiary | Advance | | 0 | 0 | 0 | 0.0217566 | 0.0217566 | | | | | Advance | 0 | Less then 1 Year | Unsecured | General Business Purpose | Textual Information(107) |
108 | Reliance Telecom Limited | AAACR2658E | Reliance Realty Ltd | AACCR7832C | Fellow Subsidiary | Any other transaction | Equity Share Capital | 0 | 0 | 0 | 18.02 | 18.02 | | | | | | | | | | Textual Information(108) |
109 | Reliance Telecom Limited | AAACR2658E | Reliance Webstore Ltd | AABCR6947H | Fellow Subsidiary | Advance | | 0 | 0 | 0 | 6.22994354700012 | 6.22994354700012 | | | | | Advance | 0 | Less then 1 Year | Unsecured | General Business Purpose | Textual Information(109) |
110 | Reliance Telecom Limited | AAACR2658E | Reliance Telecom Ltd. Employees Group Gratuity Assurance Scheme | AABTR6633H | Employees Gratuity Trust | Advance | | 0 | 0 | 0 | 0.2917109 | 0.2917109 | | | | | Advance | 0 | Less then 1 Year | Unsecured | General Business Purpose | Textual Information(110) |
111 | Reliance Communications Inc. | ZZZZZ9999Z | Reliance Communications (Hong Kong) Limited | ZZZZZ9999Y | Fellow Subsidiary | Sale of goods or services | | | 0 | 1.32852098412319 | 109.529278129949 | 110.857799114072 | | | | | | | | | | Textual Information(111) |
112 | Reliance Communications Inc. | ZZZZZ9999Z | Reliance Communications (Hong Kong) Limited | ZZZZZ9999Y | Fellow Subsidiary | Any other transaction | Short Term Loans and Advances | | 0 | -0.114862716846503 | 48.4920036430165 | 48.37714092617 | | | | | | | | | | Textual Information(112) |
113 | Reliance Communications Inc. | ZZZZZ9999Z | Reliance Communications (Hong Kong) Limited | ZZZZZ9999Y | Fellow Subsidiary | Purchase of goods or services | | | 0 | 1.7703148464974 | 145.952419267948 | 147.722734114445 | | | | | | | | | | Textual Information(113) |
114 | Reliance Communications Inc. | ZZZZZ9999Z | Reliance Communications (U.K.) Limited | ZZZZZ9999Y | Fellow Subsidiary | Sale of goods or services | | | 0 | 0.355888048098798 | 25.4583145375937 | 25.8142025856925 | | | | | | | | | | Textual Information(114) |
115 | Reliance Communications Inc. | ZZZZZ9999Z | Reliance Communications (U.K.) Limited | ZZZZZ9999Y | Fellow Subsidiary | Any other transaction | Short Term Loans and Advances | | 0 | -0.837852556452802 | 13.5568737596628 | 12.71902120321 | | | | | | | | | | Textual Information(115) |
116 | Reliance Communications Inc. | ZZZZZ9999Z | Reliance Communications (U.K.) Limited | ZZZZZ9999Y | Fellow Subsidiary | Any other transaction | Current Liabilities - Sundry Creditors | | 0 | 2.05585165121278 | 169.493707657327 | 171.54955930854 | | | | | | | | | | Textual Information(116) |
117 | Reliance Communications Inc. | ZZZZZ9999Z | Reliance Communications Canada Inc. | ZZZZZ9999Y | Fellow Subsidiary | Purchase of goods or services | | | 0 | 0.01 | 2.6910726016986 | 2.700565314895 | | | | | | | | | | Textual Information(117) |
118 | Reliance Communications Inc. | ZZZZZ9999Z | Reliance Communications Canada Inc. | ZZZZZ9999Y | Fellow Subsidiary | Any other transaction | Short Term Loans and Advances | | 0 | 0.01 | 0.55882876 | 0.565607 | | | | | | | | | | Textual Information(118) |
119 | Reliance Communications Inc. | ZZZZZ9999Z | Reliance Communications International Inc. | ZZZZZ9999Y | Fellow Subsidiary | Any other transaction | Short Term Loans and Advances | | 0 | 0.306994655385598 | 25.3100277646944 | 25.61702242008 | | | | | | | | | | Textual Information(119) |
120 | Reliance Communications Inc. | ZZZZZ9999Z | Reliance Communications International Inc. | ZZZZZ9999Y | Fellow Subsidiary | Purchase of goods or services | | | 0 | -1.63120462428 | 65.95620817478 | 64.3250035505 | | | | | | | | | | Textual Information(120) |
121 | Reliance Communications Inc. | ZZZZZ9999Z | Reliance Infocom Inc. | ZZZZZ9999Y | Fellow Subsidiary | Any other transaction | Short Term Loans and Advances | | 0 | 0.78704603992 | 58.030105656705 | 58.817151696625 | | | | | | | | | | Textual Information(121) |
122 | Reliance Communications Inc. | ZZZZZ9999Z | Reliance Communications Singapore Pte Ltd | ZZZZZ9999Y | Fellow Subsidiary | Any other transaction | Short Term Loans and Advances | | 0 | 0.01 | 0.0119191600052 | 0.01206373189 | | | | | | | | | | Textual Information(122) |
123 | Reliance Communications Inc. | ZZZZZ9999Z | Reliance Flag Pacific Holdings | ZZZZZ9999Y | Fellow Subsidiary | Any other transaction | Short Term Loans and Advances | | 0 | 2.22620131630399 | 183.538104449021 | 185.764305765325 | | | | | | | | | | Textual Information(123) |
124 | Reliance Communications Inc. | ZZZZZ9999Z | Bonn Investment Inc. | ZZZZZ9999Y | Fellow Subsidiary | Any other transaction | Short Term Loans and Advances | | 0 | 0.475685310351999 | 39.217648258873 | 39.693333569225 | | | | | | | | | | Textual Information(124) |
125 | Reliance Communications Inc. | ZZZZZ9999Z | Reliance Communications Canada Inc. | ZZZZZ9999Y | Subsidiary | Investment | | | 0 | 0 | 0.0821807 | 0.0831775 | | | | | | | | | | Textual Information(125) |
126 | Reliance Communications Inc. | ZZZZZ9999Z | Reliance Communications International Inc. | ZZZZZ9999Y | Subsidiary | Investment | | | 0 | 0 | 0.0821807 | 0.0831775 | | | | | | | | | | Textual Information(126) |
127 | Reliance Communications (Hong Kong) Limited | ZZZZZ9999Z | Reliance Communications International Inc. | ZZZZZ9999Y | Fellow Subsidiary | Sale of goods or services | | | 0 | 0 | 0.51210903205 | 0.51832059125 | | | | | | | | | | Textual Information(127) |
128 | Reliance Communications (Hong Kong) Limited | ZZZZZ9999Z | Reliance Communications Singapore Pte Ltd | ZZZZZ9999Y | Fellow Subsidiary | Sale of goods or services | | | 0 | 0 | 0.6357066681518 | 0.643417388635 | | | | | | | | | | Textual Information(128) |
129 | Reliance Communications International Inc. | ZZZZZ9999Z | Reliance Communications Canada Inc. | ZZZZZ9999Y | Fellow Subsidiary | Any other transaction | Short Term Loans and Advances | | 0 | 0 | 0 | 0 | | | | | | | | | | Textual Information(129) |
130 | Reliance Communications International Inc. | ZZZZZ9999Z | Reliance Communications Canada Inc. | ZZZZZ9999Y | Fellow Subsidiary | Sale of goods or services | | | 0 | 0 | 0.35521785768 | 0.359526426 | | | | | | | | | | Textual Information(130) |
131 | Reliance Communications Canada Inc. | ZZZZZ9999Z | Reliance Infocom Inc. | ZZZZZ9999Y | Fellow Subsidiary | Any other transaction | Short Term Loans and Advances | | 0 | 0 | 0.003287228 | 0.0033271 | | | | | | | | | | Textual Information(131) |
132 | Reliance Infocom Inc | ZZZZZ9999Z | Bonn Investment Inc | ZZZZZ9999Y | Fellow Subsidiary | Any other transaction | Unsecured Loan | | 0 | 0.0014952 | 0.12327105 | 0.12476625 | | | | | | | | | | Textual Information(132) |
133 | Reliance Realty Limited | AAACT4527E | Reliance Infra Projects Limited | ZZZZZ9999Z | Subsidiary | Investment | | | 0 | 0 | 0.05 | 0.05 | | | | | Investment | 0 | - | Unsecured | Business Purpose | Textual Information(133) |
134 | Reliance Realty Limited | AAACT4527E | Reliance Infra Projects Limited | ZZZZZ9999Z | Subsidiary | Loan | | | 0 | 0.0025 | 0.0122601 | 0.0147601 | | | | | Loan | 0 | - | Unsecured | Business Purpose | Textual Information(134) |
135 | Reliance Realty Limited | AAACT4527E | Reliance Webstore Limited | AABCR6947H | Fellow Subsidiary Companies | Loan | | | 0 | 0.0753895 | 204.5359951 | 204.6113846 | | | | | Loan | 0 | Less then 1year | Unsecured | Business Purpose | Textual Information(135) |
136 | Reliance Webstore Ltd. | AAACT4527E | Reliance Communications Tamilnadu Limited | ZZZZZ9999Z | Subsidiary | Investment | | | 0 | 0 | 0.05 | 0.05 | | | | | Investment | 0 | Less then 1year | Unsecured | Business Purpose | Textual Information(136) |
137 | Reliance Webstore Ltd. | AAACT4527E | Reliance Communications Hongkong Limited | ZZZZZ9999Z | Fellow Subsidiary Companies | Any other transaction | Other Liabilities | | 0 | 0 | 13.6575456 | 13.6575456 | | | | | Loan | 0 | Less then 1year | Unsecured | Business Purpose | Textual Information(137) |
138 | Reliance Webstore Ltd. | AAACT4527E | Reliance Nippon Life Insurance Limited | ZZZZZ9999Z | Enterprise over which promoter of holding control | Any other transaction | Receivables | | 0 | 0 | 0.0442476 | 0.0442476 | | | | | Advance | 0 | - | Unsecured | Business Purpose | Textual Information(138) |
Total value of transaction during the reporting period | | | | | | | | | | 16.5029160899514 | | | | | | | | | | | | |