General information about company

Name of The CompanyJAMNAGAR UTILITIES & POWER PRIVATE LIMITED
BSE Scrip Code949154
NSE SymbolNot Applicable
MSE SymbolNot Applicable
Date of Start of Financial Year01-04-2021
Date of End of Financial Year31-03-2022
Reporting PeriodFirst half yearly
Date of Start of Reporting Period01-04-2021
Date of End of Reporting Period30-09-2021
Level of rounding used in financial resultsCrores
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure?Yes



Related party transactions

A. Details of related party

Sr12345678
Name of the related partySIKKA PORTS & TERMINALS LIMITEDEAST WEST PIPELINE PRIVATE LIMITEDEWPL HOLDINGS PRIVATE LIMITEDRELIANCE INDUSTRIES LIMITEDAMRITKALASH COMMERCIAL LLPDRISHTIMOHAN COMMERCIAL LLPVAIJAYANTI COMMERCIAL LLPRELIANCE UTILITIES AND POWER LIMITED EMPLOYEES SUPERANNUATION SCHEME
Categories of related partiesOther related partyOther related partyAssociatesAssociatesOther related partyOther related partyOther related partyOther related party
description of relationshipFellow SubsidiaryFellow SubsidiaryAssociateAssociateJointly Controlled EntityJointly Controlled EntityJointly Controlled EntityPost Employment Benefit Plans
PAN of related partyAABCR3878BAABCP4405EAABCR8359KAAACR5055KAATFA5956GAASFD2486MAAUFV0316JAABTR2221F
CIN of related partyU45102GJ1997PLC031906U60300MH1999PTC326443U99999GJ2000PTC050444L17110MH1973PLC019786

B. Details of related party transactions

Purchase of goods and services106.75
Sale of goods and services2254.48
Purchase of fixed assets0.11
Sale of fixed assets
Rendering of services
Receiving of services
Leases 0
Loans and advances given
Loans and advances taken
Loans and advances given that are repaid
Loans and advances taken that are repaid
Deposits placed
Deposits taken
Transfer of research & development
Transfers under lease agreement
Equity investment0.511111.36
Impairment in equity investment
Expense for bad or doubtful debts
Guarantees or collateral given
Guarantees or collateral taken
Interest income
Interest paid
Dividend income
Dividend paid
Management contracts including for deputation of employees
Settlement of liabilities by entity on behalf of related party

Remuneration

Short term employee benefits
Post employment benefits
Other long-term benefits
Termination benefits
Share based payments
Others2.140.03

C. Outstanding balances

Receivables

Secured
Un Secured716.52

Payables

Secured
Un Secured0.0829.05

Loans and advances given

Secured
Un Secured

Loans and advances taken

Secured
Un Secured5355.27

Deposits placed

Secured
Un Secured

Deposits taken

Secured
Un Secured350

Guarantees or collateral given

Secured
Un Secured

Guarantees or collateral taken

Secured
Un Secured

Investment in equity

Secured
Un Secured00316.540.511111.36

Provision for doubtful debt

Secured
Un Secured

Note

1. Loans and  Advances Taken - Un Secured includes Borrowings - Redeemable Preference shares (including Premium) of Rs. 5,355.27 crore.
1. Investment in Equity -  Un Secured includes Investment in Preference Shares valuing Re.1.
-
1. Others include Repairs and Maintenance of Rs. 1.18 crore and Rent for Residential / Office Buildings / Godown of Rs. 0.96 crore.
2. Leases include Lease Rent Expense of Rs. 1,000 and Lease Rent Income of Re. 1 on a net basis.
1. Investment in Equity - Un Secured includes Investment in Jointly Controlled Entity  of Rs. 316.54 crore.
1. Equity Investment includes Investment in Jointly Controlled Entity (Net) of Rs. 0.50 crore.
2. Investment in Equity - Un Secured includes Investment in Jointly Controlled Entity of Rs. 0.50 crore.
1. Equity Investment includes Investment in Jointly Controlled Entity (Net) of Rs. 11,111.36 crore.
2. Investment in Equity - Un Secured includes Investment in Jointly Controlled Entity of Rs. 11,111.36 crore.
1. Others include Employee Benefits Expense of Rs. 0.03 crore.