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 | | 5.74 | 0 | 5.74 | 0 | 0 | | | | | | | | | | Textual Information(1) |
2 | Reliance Communications Ltd | AACCR7832C | Reliance Realty Ltd | AAACT4527E | Subsidiary | Interest received | | 1.35 | 0 | 1.35 | 1.7 | 2.78 | | | | | | | | | | Textual Information(2) |
3 | Reliance Communications Ltd | AACCR7832C | Reliance Realty Ltd | AAACT4527E | Subsidiary | Advance | | 0 | 0 | 0 | 0 | 0.82 | | | | | | | | | | Textual Information(3) |
4 | Reliance Communications Ltd | AACCR7832C | Reliance Realty Ltd | AAACT4527E | Subsidiary | Any other transaction | Receivables | 0 | 0 | 0 | 0.65 | 0.22 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(4) |
5 | Reliance Communications Ltd | AACCR7832C | Reliance Realty Ltd | AAACT4527E | Subsidiary | Any other transaction | Payables | 0 | 0 | 0 | 1.92 | 0 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(5) |
6 | Reliance Communications Ltd | AACCR7832C | Reliance Realty Ltd | AAACT4527E | Subsidiary | Inter-corporate deposit | | 0 | 0 | 0 | 103.51 | 103.51 | | | | | Advance | 0 | Less than 1 yr. | Unsecured | General Business Purpose | Textual Information(6) |
7 | Reliance Communications Ltd | AACCR7832C | Reliance Realty Ltd | AAACT4527E | Subsidiary | Investment | | 0 | 0 | 0 | 1036 | 1036 | | | | | Investment | 0 | - | Unsecured | General Business Purpose | Textual Information(7) |
8 | Reliance Communications Ltd | AACCR7832C | Reliance Communications Inc. | ZZZZZ9999Z | Subsidiary | Purchase of goods or services | | 1.5 | 0 | 1.5 | 0 | 0 | | | | | | | | | | Textual Information(8) |
9 | Reliance Communications Ltd | AACCR7832C | Reliance Communications Inc. | ZZZZZ9999Z | Subsidiary | Sale of goods or services | | 0.06 | 0 | 0.06 | 0 | 0 | | | | | | | | | | Textual Information(9) |
10 | Reliance Communications Ltd | AACCR7832C | Reliance Communications Inc. | ZZZZZ9999Z | Subsidiary | Any other transaction | Payables | 0 | 0 | 0 | 4.1 | 4.43 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(10) |
11 | Reliance Communications Ltd | AACCR7832C | Reliance Communications International Inc. (RCII) | ZZZZZ9999Z | Subsidiary | Any other transaction | Receivables | 0 | 0 | 0 | 10.21 | 10.25 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(11) |
12 | Reliance Communications Ltd | AACCR7832C | Reliance Communications Canada Inc. | ZZZZZ9999Z | Subsidiary | Sale of goods or services | | 0.01 | 0 | 0.01 | 0 | 0 | | | | | | | | | | Textual Information(12) |
13 | Reliance Communications Ltd | AACCR7832C | Reliance Communications Canada Inc. | ZZZZZ9999Z | Subsidiary | Any other transaction | Receivables | 0 | 0 | 0 | 1.1 | 1.12 | | | | | | | | | | Textual Information(13) |
14 | Reliance Communications Ltd | AACCR7832C | *Reliance General Insurance Company Limited | AABCR6747B | Associates | Any other transaction | Receivables | 0 | 0 | 0 | 0.12 | 0.12 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(14) |
15 | Reliance Communications Ltd | AACCR7832C | *Reliance Capital Limited | AAACR5054J | Associates | Any other transaction | Receivables | 0 | 0 | 0 | 1.64 | 1.2 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(15) |
16 | Reliance Communications Ltd | AACCR7832C | *Reliance Securities Limited | AADCR0260P | Associates | Any other transaction | Receivables | 0 | 0 | 0 | 0.06 | 0.07 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(16) |
17 | Reliance Communications Ltd | AACCR7832C | *Reliance Securities Limited | AADCR0260P | Associates | Sale of goods or services | | 0.01 | 0 | 0.01 | 0 | 0 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(17) |
18 | Reliance Communications Ltd | AACCR7832C | *Reliance Home Finance Limited | AAECR0350E | Associates | Any other transaction | Receivables | 0 | 0 | 0 | 0.76 | 0.76 | | | | | 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 | 0.07 | 0.01 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(19) |
20 | Reliance Communications Ltd | AACCR7832C | *BSES Rajdhani Power Limited (BRPL) | AAGCS3187H | Associates | Any other transaction | Receivables | 0 | 0 | 0 | 0.06 | 0.09 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(20) |
21 | Reliance Communications Ltd | AACCR7832C | *BSES Rajdhani Power Limited (BRPL) | AAGCS3187H | Associates | Purchase of goods or services | | 0.03 | 0 | 0.03 | 0 | 0 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(21) |
22 | Reliance Communications Ltd | AACCR7832C | *BSES Rajdhani Power Limited (BRPL) | AAGCS3187H | Associates | Advance | | 0 | 0 | 0 | 0.15 | 0.15 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(22) |
23 | Reliance Communications Ltd | AACCR7832C | *Reliance Nippon Life Insurance Company Limited | AADCA1410E | Associates | Any other transaction | Receivables | 0 | 0 | 0 | 0.36 | 0.27 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(23) |
24 | Reliance Communications Ltd | AACCR7832C | *Reliance Nippon Life Insurance Company Limited | AADCA1410E | Associates | Advance | | 0 | 0 | 0 | 5.68 | 6.65 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(24) |
25 | Reliance Communications Ltd | AACCR7832C | *BSES Yamuna Power Limited (BYPL) | AABCC8569N | Associates | Any other transaction | Receivables | 0 | 0 | 0 | 0 | 0.05 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(25) |
26 | Reliance Communications Ltd | AACCR7832C | *Reliance Commercial Finance Limited | AABCR6898M | Associates | Any other transaction | Receivables | 0 | 0 | 0 | 1.66 | 1.66 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(26) |
27 | Reliance Communications Ltd | AACCR7832C | *Reliance ADA Group Enterprises Private Limited | AAFCA6650C | Associates | Any other transaction | Receivables | 0 | 0 | 0 | 2.32 | 2.42 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(27) |
28 | Reliance Communications Ltd | AACCR7832C | Reliance Telecom Limited | AAACR2658E | Subsidiary | Any other transaction | Payables | 0 | 0 | 0 | 0.32 | 0.32 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(28) |
29 | Reliance Communications Ltd | AACCR7832C | Reliance Telecom Limited | AAACR2658E | Subsidiary | Inter-corporate deposit | | 0 | 0 | 0 | 2355.88 | 2355.88 | | | | | Advance | 0 | Less than 1 yr. | Unsecured | General Business Purpose | Textual Information(29) |
30 | Reliance Communications Ltd | AACCR7832C | Reliance Telecom Limited | AAACR2658E | Subsidiary | Any other transaction | Guarantees or collateral given | 0 | 0 | 0 | 2091.46 | 2098.87 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(30) |
31 | Reliance Communications Ltd | AACCR7832C | Reliance Telecom Limited | AAACR2658E | Subsidiary | Investment | | 0 | 0 | 0 | 45.06 | 45 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(31) |
32 | Reliance Communications Ltd | AACCR7832C | Reliance Webstore Limited | AABCR6947H | Subsidiary | Advance | | 0 | 0 | 0 | 0.11 | 0 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(32) |
33 | Reliance Communications Ltd | AACCR7832C | Reliance Webstore Limited | AABCR6947H | Subsidiary | Any other transaction | Receivables | 0 | 0 | 0 | 0 | 0.11 | | | | | | | | | | Textual Information(33) |
34 | Reliance Communications Ltd | AACCR7832C | Reliance Webstore Limited | AABCR6947H | Subsidiary | Any other transaction | Payables | 0 | 0 | 0 | 2.5 | 2.5 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(34) |
35 | 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(35) |
36 | 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(36) |
37 | Reliance Communications Ltd | AACCR7832C | Reliance Wimax Ltd | AAACG6711F | Subsidiary | Advance | | 0 | 0 | 0 | 0.07 | 0.07 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(37) |
38 | 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(38) |
39 | Reliance Communications Ltd | AACCR7832C | Reliance Wimax Ltd | AAACG6711F | Subsidiary | Investment | | 0 | 0 | 0 | 9 | 8.98 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(39) |
40 | Reliance Communications Ltd | AACCR7832C | Reliance Wimax Ltd | AAACG6711F | Subsidiary | Any other transaction | Receivables | 0 | 0 | 0 | 0 | 0 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(40) |
41 | Reliance Communications Ltd | AACCR7832C | Campion Properties Limited | AABCH1761P | Subsidiary | Purchase of goods or services | | 1.31 | 0 | 1.31 | 0 | 0 | | | | | | | | | | Textual Information(41) |
42 | Reliance Communications Ltd | AACCR7832C | Campion Properties Limited | AABCH1761P | Subsidiary | Any other transaction | Receivables | 0 | 0 | 0 | 0.55 | 0.69 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(42) |
43 | Reliance Communications Ltd | AACCR7832C | Campion Properties Limited | AABCH1761P | Subsidiary | Inter-corporate deposit | | 0 | 0 | 0 | 152.75 | 152.75 | | | | | Advance | 0 | Less than 1 yr. | Unsecured | General Business Purpose | Textual Information(43) |
44 | Reliance Communications Ltd | AACCR7832C | Campion Properties Limited | AABCH1761P | Subsidiary | Advance | | 0 | 0 | 0 | 4.83 | 4.18 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(44) |
45 | Reliance Communications Ltd | AACCR7832C | Campion Properties Limited | AABCH1761P | Subsidiary | Investment | | 0 | 0 | 0 | 9.05 | 9.05 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(45) |
46 | Reliance Communications Ltd | AACCR7832C | Reliance Communications Tamil Nadu Ltd | AACCR0171N | Subsidiary | Advance | | 0 | 0 | 0 | 0.01 | 0.01 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(46) |
47 | Reliance Communications Ltd | AACCR7832C | Reliance Communications Infrastructure Ltd | AACCS2157H | Subsidiary | Any other transaction | Receivables | 0 | 0 | 0 | 17.69 | 17.69 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(47) |
48 | Reliance Communications Ltd | AACCR7832C | Reliance Communications Infrastructure Ltd | AACCS2157H | Subsidiary | Any other transaction | Payables | 0 | 0 | 0 | 1.06 | 1.06 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(48) |
49 | 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(49) |
50 | 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(50) |
51 | 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(51) |
52 | Reliance Communications Ltd | AACCR7832C | Reliance Communications Infrastructure Ltd | AACCS2157H | Subsidiary | Inter-corporate deposit | | 0 | 0 | 0 | 3462.14 | 3462.14 | | | | | Advance | 0 | Less than 1 yr. | Unsecured | General Business Purpose | Textual Information(52) |
53 | Reliance Communications Ltd | AACCR7832C | Reliance Communications (UK) Limited | ZZZZZ9999Z | Subsidiary | Any other transaction | Payables | 0 | 0 | 0 | 254.64 | 255.76 | | | | | | | | | | Textual Information(53) |
54 | Reliance Communications Ltd | AACCR7832C | Reliance Infocom Inc. | ZZZZZ9999Z | Subsidiary | Any other transaction | Payables | 0 | 0 | 0 | 6.76 | 6.79 | | | | | | | | | | Textual Information(54) |
55 | Reliance Communications Ltd | AACCR7832C | Reliance Com Singapore Pte Ltd | ZZZZZ9999Z | Subsidiary | Any other transaction | Payables | 0 | 0 | 0 | 0.01 | 0.01 | | | | | | | | | | Textual Information(55) |
56 | Reliance Communications Ltd | AACCR7832C | Reliance Com Singapore Pte Ltd | ZZZZZ9999Z | Subsidiary | Loan | | 0 | 0 | 0 | 0.01 | 0.01 | | | | | | | | | | Textual Information(56) |
57 | Reliance Communications Ltd | AACCR7832C | Gateway Net Trading Pte Ltd. | ZZZZZ9999Z | Subsidiary | Investment | | 0 | 0 | 0 | 0.47 | 0.47 | | | | | | | | | | Textual Information(57) |
58 | Reliance Communications Ltd | AACCR7832C | Globalcom Mobile Commerce Limited | AAFCR0410H | Subsidiary | Investment | | 0 | 0 | 0 | 2 | 2 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(58) |
59 | Reliance Communications Ltd | AACCR7832C | Aircom Holdco BV | ZZZZZ9999Z | Subsidiary | Investment | | 0 | 0 | 0 | 0.01 | 0.01 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(59) |
60 | Reliance Communications Ltd | AACCR7832C | Towercom Infrastructure Private Limited | AAGCT0040G | Subsidiary | Investment | | 0 | 0 | 0 | 0.01 | 0.01 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(60) |
61 | Reliance Communications Ltd | AACCR7832C | Warf telecom Limited (Not Related) | ZZZZZ9999Z | Subsidiary | Investment | | 0 | 0 | 0 | 22.3 | 22.3 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(61) |
62 | Reliance Communications Ltd | AACCR7832C | Mumbai Metro Transport Private Limited | AAGCM2169P | Subsidiary | Investment | | 0 | 0 | 0 | 0.01 | 0.01 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(62) |
63 | Reliance Communications Ltd | AACCR7832C | *Rosa Power Supply Company Limited | AABCR8917M | Subsidiary | Any other transaction | Receivables | 0 | 0 | 0 | 0.01 | 0.01 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(63) |
64 | Reliance Communications Ltd | AACCR7832C | *Reliance Power Limited | AAACR2365L | Subsidiary | Any other transaction | Receivables | 0 | 0 | 0 | 0.21 | 0.21 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(64) |
65 | Reliance Communications Ltd | AACCR7832C | *Sasan Power Limited | AAKCS0723M | Subsidiary | Any other transaction | Receivables | 0 | 0 | 0 | 0.42 | 0.42 | | | | | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(65) |
66 | Reliance Communications Ltd | AACCR7832C | *Reliance General Insurance Company Limited | AABCR6747B | Associates | Sale of goods or services | | 0.01 | 0 | 0.01 | 0 | 0 | | | | | | | | | | Textual Information(66) |
67 | Reliance Communications Ltd | AACCR7832C | *BSES Rajdhani Power Limited (BRPL) | AAGCS3187H | Associates | Sale of goods or services | | 0.06 | 0 | 0.06 | 0 | 0 | | | | | | | | | | Textual Information(67) |
68 | Reliance Communications Ltd | AACCR7832C | *Reliance Nippon Life Insurance Company Limited | AADCA1410E | Associates | Sale of goods or services | | 0.98 | 0 | 0.98 | 0 | 0 | | | | | | | | | | Textual Information(68) |
69 | Reliance Communications Ltd | AACCR7832C | *Reliance ADA Group Enterprises Private Limited | AAFCA6650C | Associates | Sale of goods or services | | 0.16 | 0 | 0.16 | 0 | 0 | | | | | | | | | | Textual Information(69) |
70 | Reliance Communications Infrastructure Limited | AACCS2157H | Globalcom Realty Limited (formerly Reliance Infra Realty Limited) | AAHCR1072P | Subsidiaries | Investment | | 0 | 0 | 0 | 0.05 | 0.05 | Any other | | 0 | 0 | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(70) |
71 | Reliance Communications Infrastructure Limited | AACCS2157H | Realsoft Cyber Systems Private Limited | AABCR4097C | Subsidiaries | Any other transaction | Receivables | 0 | 0 | 0 | 0.9 | 0.9 | Any other | | 0 | 0 | | | | | | Textual Information(71) |
72 | Reliance Communications Infrastructure Limited | AACCS2157H | Realsoft Cyber Systems Private Limited | AABCR4097C | Subsidiaries | Investment | | 0 | 0 | 0 | 0.01 | 0.01 | Any other | | 0 | 0 | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(72) |
73 | Reliance Communications Infrastructure Limited | AACCS2157H | Internet Exchangenext.Com Limited | AAACI6451L | Subsidiaries | Any other transaction | Receivables | 0 | 0 | 0 | 0.59 | 0.59 | Any other | | 0 | 0 | | | | | | Textual Information(73) |
74 | Reliance Communications Infrastructure Limited | AACCS2157H | Internet Exchangenext.Com Limited | AAACI6451L | Subsidiaries | Investment | | 0 | 0 | 0 | 0.15 | 0.15 | Any other | | 0 | 0 | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(74) |
75 | Reliance Communications Infrastructure Limited | AACCS2157H | Worldtel Tamilnadu Private Limited | AAACW2531P | Subsidiaries | Advance | | 0 | 0 | 0 | 100 | 100 | Loan | | 0 | 0 | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(75) |
76 | Reliance Communications Infrastructure Limited | AACCS2157H | Worldtel Tamilnadu Private Limited | AAACW2531P | Subsidiaries | Investment | | 0 | 0 | 0 | 0.01 | 0.01 | Any other | | 0 | 0 | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(76) |
77 | Reliance Communications Infrastructure Limited | AACCS2157H | Reliance BPO Private Limited | AABCR7392A | Subsidiaries | Any other transaction | Receivables | 0 | 0 | 0 | 5.6 | 5.6 | Any other | | 0 | 0 | | | | | | Textual Information(77) |
78 | Reliance Communications Infrastructure Limited | AACCS2157H | Reliance BPO Private Limited | AABCR7392A | Subsidiaries | Investment | | 0 | 0 | 0 | 0.01 | 0.01 | Any other | | 0 | 0 | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(78) |
79 | Reliance Communications Infrastructure Limited | AACCS2157H | Reliance Wimax Ltd | AAACG6711F | Subsidiaries | Any other transaction | Payables | 0 | 0 | 0 | 5.13 | 5.13 | Any other | | 0 | 0 | | | | | | Textual Information(79) |
80 | Reliance Communications Infrastructure Limited | AACCS2157H | Reliance Webstore Limited | AABCR6947H | Subsidiaries | Advance | | 0 | 0 | 0 | 407.65 | 407.65 | Loan | | 0 | 0 | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(80) |
81 | Reliance Communications Infrastructure Limited | AACCS2157H | Reliance Communications International Inc. (RCII) | ZZZZZ9999Z | Subsidiaries | Any other transaction | Receivables | 0 | 0 | 0 | 2.4 | 2.4 | Any other | | 0 | 0 | | | | | | Textual Information(81) |
82 | Reliance Communications Infrastructure Limited | AACCS2157H | Reliance Communications International Inc. (RCII) | ZZZZZ9999Z | Subsidiaries | Any other transaction | Payables | 0 | 0 | 0 | 33.19 | 33.19 | Any other | | 0 | 0 | | | | | | Textual Information(82) |
83 | Reliance Communications Infrastructure Limited | AACCS2157H | Reliance Communications Inc. | ZZZZZ9999Z | Subsidiaries | Any other transaction | Payables | 0 | 0 | 0 | 39.15 | 39.15 | Any other | | 0 | 0 | | | | | | Textual Information(83) |
84 | Reliance Communications Infrastructure Limited | AACCS2157H | Reliance Communications Hongkong Limited | ZZZZZ9999Z | Subsidiaries | Any other transaction | Payables | 0 | 0 | 0 | 14.82 | 14.82 | Any other | | 0 | 0 | | | | | | Textual Information(84) |
85 | Reliance Communications Infrastructure Limited | AACCS2157H | Reliance Communications Hongkong Limited | ZZZZZ9999Z | Subsidiaries | Any other transaction | Receivables | 0 | 0 | 0 | 0.76 | 0.76 | Any other | | 0 | 0 | | | | | | Textual Information(85) |
86 | Reliance Communications Infrastructure Limited | AACCS2157H | Reliance Communications U.K. Limited | ZZZZZ9999Z | Subsidiaries | Any other transaction | Receivables | 0 | 0 | 0 | 0.1 | 0.1 | Any other | | 0 | 0 | | | | | | Textual Information(86) |
87 | Reliance Communications Infrastructure Limited | AACCS2157H | Gateway Net Trading Pte Ltd. | ZZZZZ9999Z | Subsidiaries | Any other transaction | Receivables | 0 | 0 | 0 | 78.17 | 78.17 | Any other | | 0 | 0 | | | | | | Textual Information(87) |
88 | Reliance Communications Infrastructure Limited | AACCS2157H | Globalcom Mobile Commerce Limited | AAFCR0410H | Subsidiaries | Any other transaction | Receivables | 0 | 0 | 0 | 0.25 | 0.25 | Any other | | 0 | 0 | | | | | | Textual Information(88) |
89 | Reliance Communications Infrastructure Limited | AACCS2157H | Reliance Communications Tamil Nadu Ltd | AACCR0171N | Subsidiaries | Advance | | 0 | 0 | 0 | 261.67 | 261.67 | Any other | | 0 | 0 | Advance | 0 | - | Unsecured | General Business Purpose | Textual Information(89) |
90 | Reliance Communications Infrastructure Limited | AACCS2157H | *Reliance Capital Limited | AAACR5054J | Promoters | Any other transaction | Receivables | 0 | 0 | 0 | 0 | 0.01 | Any other | | 0 | 0 | | | | | | Textual Information(90) |
91 | Reliance Communications Infrastructure Limited | AACCS2157H | *Reliance General Insurance Company Limited | AABCR6747B | Promoters | Any other transaction | Payables | 0 | 0 | 0 | 0.12 | 0.12 | Any other | | 0 | 0 | | | | | | Textual Information(91) |
92 | Reliance Communications Infrastructure Limited | AACCS2157H | *Reliance Power Limited | AAACR2365L | Promoters | Any other transaction | Receivables | 0 | 0 | 0 | 0.12 | 0.13 | Any other | | 0 | 0 | | | | | | Textual Information(92) |
93 | Reliance Communications Infrastructure Limited | AACCS2157H | *Reliance Infrastructure Limited | AACCR7446Q | Promoters | Any other transaction | Receivables | 0 | 0 | 0 | 0.34 | 0.35 | Any other | | 0 | 0 | | | | | | Textual Information(93) |
94 | Reliance Communications Infrastructure Limited | AACCS2157H | *Reliance Infrastructure Limited | AACCR7446Q | Promoters | Any other transaction | Payables | 0 | 0 | 0 | 0.57 | 0.59 | Any other | | 0 | 0 | | | | | | Textual Information(94) |
95 | Reliance Communications Infrastructure Limited | AACCS2157H | *Reliance Home Finance Limited | AAECR0305E | Promoters | Any other transaction | Payables | 0 | 0 | 0 | 6.32 | 6.32 | Any other | | 0 | 0 | | | | | | Textual Information(95) |
96 | Reliance Communications Infrastructure Limited | AACCS2157H | *Reliance Life Insurance Co Ltd | AADCA1410E | Promoters | Any other transaction | Payables | 0 | 0 | 0 | 1.99 | 1.99 | Any other | | 0 | 0 | | | | | | Textual Information(96) |
97 | Reliance Communications Infrastructure Limited | AACCS2157H | *BSES Yamuna Power Limited (BYPL) | AABCC8569N | Promoters | Any other transaction | Receivables | 0 | 0 | 0 | 0.02 | 0.02 | Any other | | 0 | 0 | | | | | | Textual Information(97) |
98 | Worldtel Tamilnadu Private Limited | AAACW2531P | Reliance Communications Tamil Nadu Ltd | AACCR0171N | Fellow Subsidiary Company | Any other transaction | Other Payable | 0 | 0 | 0 | 0.01 | 0.01 | | | | | Loan | 0 | - | Unsecured | General Business Purpose | Textual Information(98) |
99 | Reliance Telecom Limited | AAACR2658E | Reliance Communications Infrastructure Ltd | AACCS2157H | Fellow Subsidiary | Advance | | 0 | 0 | 0 | 1.83 | 1.83 | Any other | | 0 | L`ess then 1 Year | Advance | 0 | L`ess then 1 Year | Unsecured | General Business Purposes | Textual Information(99) |
100 | 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(100) |
101 | Reliance Telecom Limited | AAACR2658E | Reliance Realty Ltd | AACCR7832C | Fellow Subsidiary | Loan | | 0 | 0 | 0 | 67.85 | 67.85 | Any other | Unsecured Loan | 0 | 0 | | | | | | Textual Information(101) |
102 | Reliance Telecom Limited | AAACR2658E | Reliance Realty Ltd | AACCR7832C | Fellow Subsidiary | Advance | | 0 | 0 | 0 | 0.02 | 0.02 | Any other | | 0 | Less then 1 Year | Advance | 0 | Less then 1 Year | Unsecured | General Business Purposes | Textual Information(102) |
103 | 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(103) |
104 | Reliance Telecom Limited | AAACR2658E | Reliance Webstore Ltd | AABCR6947H | Fellow Subsidiary | Advance | | 0 | 0 | 0 | 6.23 | 6.23 | Any other | | 0 | Less then 1 Year | Advance | 0 | Less then 1 Year | Unsecured | General Business Purposes | Textual Information(104) |
105 | Reliance Telecom Limited | AAACR2658E | Reliance Telecom Ltd. Employees Group Gratuity Assurance Scheme | AABTR6633H | Employees Gratuity Trust | Advance | | 0 | 0 | 0 | 0.32 | 0.32 | Any other | | 0 | Less then 1 Year | Advance | 0 | Less then 1 Year | Unsecured | General Business Purposes | Textual Information(105) |
106 | Reliance Realty Limited | AAACT4527E | Reliance Infra Projects Limited | ZZZZZ9999Z | Subsidiary | Investment | | 0 | 0 | 0 | 0.05 | 0.05 | | | | | Investment | 0 | 0 | Unsecured | General Business Purposes | Textual Information(106) |
107 | Reliance Realty Limited | AAACT4527E | Reliance Webstore Limited | ZZZZZ9999Z | Fellow Subsidiary Companies | Loan | | 0 | 0 | 0 | 204.61 | 204.77 | | | | | Investment | 0 | Less then 1year | Unsecured | General Business Purposes | Textual Information(107) |
108 | Reliance Realty Limited | AAACT4527E | Reliance Communication Tamilnadu Limited | AACCR0171N | Fellow Subsidiary Companies | Loan | | 0.02 | 0 | 0.02 | 0 | 0.02 | | | | | Loan | 0 | Less then 1year | Unsecured | General Business Purposes | Textual Information(108) |
109 | Reliance Webstore Ltd. | AABCR6947H | Reliance Communications Tamilnadu Limited | AACCR0171N | Subsidiary | Investment | | 0 | 0 | 0 | 0.05 | 0.05 | | | | | Investment | 0 | Less then 1year | Unsecured | General Business Purposes | Textual Information(109) |
110 | Reliance Webstore Ltd. | AABCR6947H | Reliance Communications Hongkong Limited | ZZZZZ9999Z | Fellow Subsidiary Companies | Any other transaction | Other Liabilities | 0 | 0 | 0 | 13.66 | 13.66 | | | | | Loan | 0 | Less then 1year | Unsecured | General Business Purposes | Textual Information(110) |
111 | Reliance Webstore Ltd. | AABCR6947H | Reliance Nippon Life Insurance Limited | AADCA1410E | Enterprise over which promoter of holding control | Any other transaction | Receivables | 0 | 0 | 0 | 0.04 | 0.04 | | | | | Advance | 0 | 0 | Unsecured | General Business Purposes | Textual Information(111) |
112 | Reliance Communications Inc. | ZZZZZ9999Z | Reliance Communications (Hong Kong) Limited | YYYYY9999Y | Fellow Subsidiary | Sale of goods or services | | 0 | 0 | 0 | 110.86 | 111.16 | | | | | | | | | | Textual Information(112) |
113 | Reliance Communications Inc. | ZZZZZ9999Z | Reliance Communications (Hong Kong) Limited | YYYYY9999Y | Fellow Subsidiary | Any other transaction | Short Term Loans and Advances | -3.01 | 0 | -3.01 | 48.38 | 45.5 | | | | | | | | | | Textual Information(113) |
114 | Reliance Communications Inc. | ZZZZZ9999Z | Reliance Communications (Hong Kong) Limited | YYYYY9999Y | Fellow Subsidiary | Purchase of goods or services | | 0 | 0 | 0 | 147.72 | 148.13 | | | | | | | | | | Textual Information(114) |
115 | Reliance Communications Inc. | ZZZZZ9999Z | Reliance Communications (U.K.) Limited | YYYYY9999Y | Fellow Subsidiary | Sale of goods or services | | 0.03 | 0 | 0.03 | 25.81 | 25.91 | | | | | | | | | | Textual Information(115) |
116 | Reliance Communications Inc. | ZZZZZ9999Z | Reliance Communications (U.K.) Limited | YYYYY9999Y | Fellow Subsidiary | Any other transaction | Short Term Loans and Advances | 0 | 0 | 0 | 12.72 | 12.75 | | | | | | | | | | Textual Information(116) |
117 | Reliance Communications Inc. | ZZZZZ9999Z | Reliance Communications (U.K.) Limited | YYYYY9999Y | Fellow Subsidiary | Any other transaction | Current Liabilities - Sundry Creditors | 0 | 0 | 0 | 171.55 | 172.02 | | | | | | | | | | Textual Information(117) |
118 | Reliance Communications Inc. | ZZZZZ9999Z | Reliance Communications Canada Inc. | YYYYY9999Y | Fellow Subsidiary | Purchase of goods or services | | -0.1 | 0 | -0.1 | 2.7 | 2.6 | | | | | | | | | | Textual Information(118) |
119 | Reliance Communications Inc. | ZZZZZ9999Z | Reliance Communications Canada Inc. | YYYYY9999Y | Fellow Subsidiary | Any other transaction | Short Term Loans and Advances | 0 | 0 | 0 | 0.57 | 0.57 | | | | | | | | | | Textual Information(119) |
120 | Reliance Communications Inc. | ZZZZZ9999Z | Reliance Communications International Inc. | YYYYY9999Y | Fellow Subsidiary | Any other transaction | Short Term Loans and Advances | 0 | 0 | 0 | 25.62 | 25.69 | | | | | | | | | | Textual Information(120) |
121 | Reliance Communications Inc. | ZZZZZ9999Z | Reliance Communications International Inc. | YYYYY9999Y | Fellow Subsidiary | Purchase of goods or services | | -2.36 | 0 | -2.36 | 64.33 | 62.14 | | | | | | | | | | Textual Information(121) |
122 | Reliance Communications Inc. | ZZZZZ9999Z | Reliance Infocom Inc. | YYYYY9999Y | Fellow Subsidiary | Any other transaction | Short Term Loans and Advances | 0 | 0 | 0 | 58.82 | 58.98 | | | | | | | | | | Textual Information(122) |
123 | Reliance Communications Inc. | ZZZZZ9999Z | Reliance Communications Singapore Pte Ltd | YYYYY9999Y | Fellow Subsidiary | Any other transaction | Short Term Loans and Advances | 0 | 0 | 0 | 0.01 | 0.01 | | | | | | | | | | Textual Information(123) |
124 | Reliance Communications Inc. | ZZZZZ9999Z | Reliance Flag Pacific Holdings | YYYYY9999Y | Fellow Subsidiary | Any other transaction | Short Term Loans and Advances | 0 | 0 | 0 | 185.76 | 186.27 | | | | | | | | | | Textual Information(124) |
125 | Reliance Communications Inc. | ZZZZZ9999Z | Bonn Investment Inc. | YYYYY9999Y | Fellow Subsidiary | Any other transaction | Short Term Loans and Advances | 0 | 0 | 0 | 39.69 | 39.8 | | | | | | | | | | Textual Information(125) |
126 | Reliance Communications Inc. | ZZZZZ9999Z | Reliance Communications Canada Inc. | YYYYY9999Y | Subsidiary | Investment | | 0 | 0 | 0 | 0.08 | 0.08 | | | | | | | | | | Textual Information(126) |
127 | Reliance Communications Inc. | ZZZZZ9999Z | Reliance Communications International Inc. | YYYYY9999Y | Subsidiary | Investment | | 0 | 0 | 0 | 0.08 | 0.08 | | | | | | | | | | Textual Information(127) |
128 | Reliance Communications (Hong Kong) Limited | ZZZZZ9999Z | Reliance Communications International Inc. | YYYYY9999Y | Fellow Subsidiary | Sale of goods or services | | 0 | 0 | 0 | 0.52 | 0.52 | | | | | | | | | | Textual Information(128) |
129 | Reliance Communications (Hong Kong) Limited | ZZZZZ9999Z | Reliance Communications Singapore Pte Ltd | YYYYY9999Y | Fellow Subsidiary | Sale of goods or services | | 0 | 0 | 0 | 0.64 | 0.65 | | | | | | | | | | Textual Information(129) |
130 | Reliance Communications International Inc. | ZZZZZ9999Z | Reliance Communications Canada Inc. | YYYYY9999Y | Fellow Subsidiary | Sale of goods or services | | -0.14 | 0 | -0.14 | 0.36 | 0.22 | | | | | | | | | | Textual Information(130) |
131 | Reliance Infocom Inc | ZZZZZ9999Z | Bonn Investment Inc | YYYYY9999Y | Fellow Subsidiary | Any other transaction | Short Term Loans and Advances | 0 | 0 | 0 | 0.12 | 0.13 | | | | | | | | | | Textual Information(131) |
Total value of transaction during the reporting period | | | | | | | | | | 5.66 | | | | | | | | | | | | |