General information about company
Name of The Company	Reliance Communications Limited
BSE Scrip Code	532712
NSE Symbol	RCOM
MSE Symbol	NOTLISTED
Date of Start of Financial Year	01-04-2024
Date of End of Financial Year	31-03-2025
Reporting Period	First half yearly
Date of Start of Reporting Period	01-04-2024
Date of End of Reporting Period	30-09-2024
Level of rounding to be used in disclosing related party transactions	Crores
Whether the company has any related party?	Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure?	Yes

(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public			NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of bank’s staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure.			Yes
(III) Whether the company is a ‘high value debt listed entity’ according to regulation 15 (1A)?			Yes
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?			Yes
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company?			No
Latest Date on which RPT policy is updated
Indicate Company website link for updated RPT policy of the Company

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 Infrastructure Limited

AACCS2157H

*BSES Rajdhani Power Limited (BRPL)

AAGCS3187H

Promoters

Any other transaction

Receivables

0

0

0

0

0

Any other

Any Other

0

0

Textual Information(1)

2

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

Any Other

0

0

Textual Information(2)

3

Reliance Communications Infrastructure Limited

AACCS2157H

*Reliance Capital Limited

AAACR5054J

Promoters

Any other transaction

Receivables

0

0

0

0.01

0.01

Any other

Any Other

0

0

Textual Information(3)

4

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

Any Other

0

0

Textual Information(4)

5

Reliance Communications Infrastructure Limited

AACCS2157H

*Reliance Home Finance Limited

AAECR0305E

Promoters

Any other transaction

Payables

0

0

0

6.32

6.32

Any other

Any Other

0

0

Textual Information(5)

6

Reliance Communications Infrastructure Limited

AACCS2157H

*Reliance Infrastructure Limited

AACCR7446Q

Promoters

Any other transaction

Receivables

0

0

0

0.35

0.35

Any other

Any Other

0

0

Textual Information(6)

7

Reliance Communications Infrastructure Limited

AACCS2157H

*Reliance Infrastructure Limited

AACCR7446Q

Promoters

Any other transaction

Payables

0

0

0

0.59

0.59

Any other

Any Other

0

0

Textual Information(7)

8

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

Any Other

0

0

Textual Information(8)

9

Reliance Communications Infrastructure Limited

AACCS2157H

*Reliance Power Limited

AAACR2365L

Promoters

Any other transaction

Receivables

0

0

0

0.13

0.13

Any other

Any Other

0

0

Textual Information(9)

10

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

Any Other

0

0

Textual Information(10)

11

Reliance Communications Infrastructure Limited

AACCS2157H

Globalcom Mobile Commerce Limited

AAFCR0410H

Subsidiaries

Any other transaction

Receivables

0

0

0

0.25

0.25

Any other

Any Other

0

0

Textual Information(11)

12

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

Any Other

0

0

Advance

0

-

Unsecured

General Business Purpose

Textual Information(12)

13

Reliance Communications Infrastructure Limited

AACCS2157H

Internet Exchangenext.Com Limited

AAACI6451L

Subsidiaries

Any other transaction

Receivables

0

0

0

0.59

0.59

Any other

Any Other

0

0

Textual Information(13)

14

Reliance Communications Infrastructure Limited

AACCS2157H

Internet Exchangenext.Com Limited

AAACI6451L

Subsidiaries

Investment

0

0

0

0.15

0.15

Any other

Any Other

0

0

Advance

0

-

Unsecured

General Business Purpose

Textual Information(14)

15

Reliance Communications Infrastructure Limited

AACCS2157H

Realsoft Cyber Systems Private Limited

AABCR4097C

Subsidiaries

Any other transaction

Receivables

0

0

0

0.9

0

Any other

Any Other

0

0

Textual Information(15)

16

Reliance Communications Infrastructure Limited

AACCS2157H

Realsoft Cyber Systems Private Limited

AABCR4097C

Subsidiaries

Investment

0

0

0

0.01

0

Any other

Any Other

0

0

Advance

0

-

Unsecured

General Business Purpose

Textual Information(16)

17

Reliance Communications Infrastructure Limited

AACCS2157H

Reliance BPO Private Limited

AABCR7392A

Subsidiaries

Any other transaction

Receivables

0

0

0

5.6

5.6

Any other

Any Other

0

0

Textual Information(17)

18

Reliance Communications Infrastructure Limited

AACCS2157H

Reliance BPO Private Limited

AABCR7392A

Subsidiaries

Investment

0

0

0

0.01

0.01

Any other

Any Other

0

0

Advance

0

-

Unsecured

General Business Purpose

Textual Information(18)

19

Reliance Communications Infrastructure Limited

AACCS2157H

Reliance Communication Australia Pty Ltd

ZZZZZ9999Z

Subsidiaries

Any other transaction

Receivables

0

0

0

0

0

Any other

Any Other

0

0

Textual Information(19)

20

Reliance Communications Infrastructure Limited

AACCS2157H

Reliance Communications Canada Inc.

ZZZZZ9999Z

Subsidiaries

Any other transaction

Receivables

0

0

0

0

0

Any other

Any Other

0

0

Textual Information(20)

21

Reliance Communications Infrastructure Limited

AACCS2157H

Reliance Communications Hongkong Limited

ZZZZZ9999Z

Subsidiaries

Any other transaction

Payables

0

0

0

14.82

14.82

Any other

Any Other

0

0

Textual Information(21)

22

Reliance Communications Infrastructure Limited

AACCS2157H

Reliance Communications Hongkong Limited

ZZZZZ9999Z

Subsidiaries

Any other transaction

Receivables

0

0

0

0.76

0.76

Any other

Any Other

0

0

Textual Information(22)

23

Reliance Communications Infrastructure Limited

AACCS2157H

Reliance Communications Inc.

ZZZZZ9999Z

Subsidiaries

Any other transaction

Payables

0

0

0

39.15

39.15

Any other

Any Other

0

0

Textual Information(23)

24

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

Any Other

0

0

Textual Information(24)

25

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

Any Other

0

0

Textual Information(25)

26

Reliance Communications Infrastructure Limited

AACCS2157H

Reliance Communications Tamil Nadu Ltd

AACCR0171N

Subsidiaries

Advance

0

0

0

261.67

261.67

Any other

Any Other

0

0

Advance

0

-

Unsecured

General Business Purpose

Textual Information(26)

27

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

Any Other

0

0

Textual Information(27)

28

Reliance Communications Infrastructure Limited

AACCS2157H

Reliance Globalcom BV

ZZZZZ9999Z

Promoters

Any other transaction

Guarantees or collateral given

0

0

0

0

0

Any other

Any Other

0

0

Textual Information(28)

29

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(29)

30

Reliance Communications Infrastructure Limited

AACCS2157H

Reliance Wimax Ltd

AAACG6711F

Subsidiaries

Any other transaction

Payables

0

0

0

5.13

5.13

Any other

Any Other

0

0

Textual Information(30)

31

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(31)

32

Reliance Communications Infrastructure Limited

AACCS2157H

Worldtel Tamilnadu Private Limited

AAACW2531P

Subsidiaries

Investment

0

0

0

0.01

0.01

Any other

Any Other

0

0

Advance

0

-

Unsecured

General Business Purpose

Textual Information(32)

33

Reliance Communications Ltd

AACCR7832C

*BSES Rajdhani Power Limited (BRPL)

AAGCS3187H

Associates

Any other transaction

Receivables

0

0

0

0.09

0.09

Advance

0

-

Unsecured

General Business Purpose

Textual Information(33)

34

Reliance Communications Ltd

AACCR7832C

*BSES Rajdhani Power Limited (BRPL)

AAGCS3187H

Associates

Purchase of goods or services

0.04

0

0.04

0

0

Advance

0

-

Unsecured

General Business Purpose

Textual Information(34)

35

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(35)

36

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(36)

37

Reliance Communications Ltd

AACCR7832C

*BSES Yamuna Power Limited (BYPL)

AABCC8569N

Associates

Any other transaction

Receivables

0

0

0

0.05

0.05

Advance

0

-

Unsecured

General Business Purpose

Textual Information(37)

38

Reliance Communications Ltd

AACCR7832C

*Mumbai Metro One Private Limited (MMOPL)

AAECM8979M

Associates

Any other transaction

Receivables

0

0

0

0.01

0.01

Advance

0

-

Unsecured

General Business Purpose

Textual Information(38)

39

Reliance Communications Ltd

AACCR7832C

*Mumbai Metro One Private Limited (MMOPL)

AAECM8979M

Associates

Investment

0

0

0

0.01

0.01

Advance

0

-

Unsecured

General Business Purpose

Textual Information(39)

40

Reliance Communications Ltd

AACCR7832C

*Mumbai Metro One Private Limited (MMOPL)

AAECM8979M

Associates

Sale of goods or services

0

0

0

0

0

Advance

0

-

Unsecured

General Business Purpose

Textual Information(40)

41

Reliance Communications Ltd

AACCR7832C

*Reliance ADA Group Enterprises Private Limited

AAFCA6650C

Associates

Any other transaction

Receivables

0

0

0

2.42

2.42

Advance

0

-

Unsecured

General Business Purpose

Textual Information(41)

42

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(42)

43

Reliance Communications Ltd

AACCR7832C

*Reliance Capital Limited

AAACR5054J

Associates

Any other transaction

Receivables

0

0

0

1.2

1.2

Advance

0

-

Unsecured

General Business Purpose

Textual Information(43)

44

Reliance Communications Ltd

AACCR7832C

*Reliance Capital Limited

AAACR5054J

Associates

Advance

0

0

0

0

0.1

Advance

0

-

Unsecured

General Business Purpose

Textual Information(44)

45

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(45)

46

Reliance Communications Ltd

AACCR7832C

*Reliance Commercial Finance Limited

AABCR6898M

Associates

Sale of goods or services

0

0

0

0

0

Textual Information(46)

47

Reliance Communications Ltd

AACCR7832C

*Reliance Defence Limited (RDL)

AAHCR2552A

Associates

Any other transaction

Receivables

0

0

0

0

0

Advance

0

-

Unsecured

General Business Purpose

Textual Information(47)

48

Reliance Communications Ltd

AACCR7832C

*Reliance Defence Limited (RDL)

AAHCR2552A

Associates

Sale of goods or services

0

0

0

0

0

Textual Information(48)

49

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(49)

50

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(50)

51

Reliance Communications Ltd

AACCR7832C

*Reliance General Insurance Company Limited

AABCR6747B

Associates

Any other transaction

Payables

0

0

0

0

0.46

Advance

0

-

Unsecured

General Business Purpose

Textual Information(51)

52

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(52)

53

Reliance Communications Ltd

AACCR7832C

*Reliance Home Finance Limited

AAECR0350E

Associates

Any other transaction

Payables

0

0

0

0

0

Advance

0

-

Unsecured

General Business Purpose

Textual Information(53)

54

Reliance Communications Ltd

AACCR7832C

*Reliance Infrastructure Limited

AACCR7446Q

Associates

Any other transaction

Receivables

0

0

0

0

0

Advance

0

-

Unsecured

General Business Purpose

Textual Information(54)

55

Reliance Communications Ltd

AACCR7832C

*Reliance Infrastructure Limited

AACCR7446Q

Associates

Advance

0

0

0

0

0.02

Advance

0

-

Unsecured

General Business Purpose

Textual Information(55)

56

Reliance Communications Ltd

AACCR7832C

*Reliance Nippon Life Insurance Company Limited

AADCA1410E

Associates

Any other transaction

Receivables

0

0

0

0.27

0.27

Advance

0

-

Unsecured

General Business Purpose

Textual Information(56)

57

Reliance Communications Ltd

AACCR7832C

*Reliance Nippon Life Insurance Company Limited

AADCA1410E

Associates

Any other transaction

Payables

0

0

0

0

0

Advance

0

-

Unsecured

General Business Purpose

Textual Information(57)

58

Reliance Communications Ltd

AACCR7832C

*Reliance Nippon Life Insurance Company Limited

AADCA1410E

Associates

Advance

0

0

0

6.65

6.65

Advance

0

-

Unsecured

General Business Purpose

Textual Information(58)

59

Reliance Communications Ltd

AACCR7832C

*Reliance Nippon Life Insurance Company Limited

AADCA1410E

Associates

Sale of goods or services

0

0

0

0

0

Textual Information(59)

60

Reliance Communications Ltd

AACCR7832C

*Reliance Power Limited

AAACR2365L

Associates

Any other transaction

Receivables

0

0

0

0.21

0.21

Advance

0

-

Unsecured

General Business Purpose

Textual Information(60)

61

Reliance Communications Ltd

AACCR7832C

*Reliance Securities Limited

AADCR0260P

Associates

Any other transaction

Receivables

0

0

0

0.07

0.07

Advance

0

-

Unsecured

General Business Purpose

Textual Information(61)

62

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(62)

63

Reliance Communications Ltd

AACCR7832C

*Reliance Securities Limited

AADCR0260P

Associates

Any other transaction

Payables

0

0

0

0

0.06

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

0.01

0

Advance

0

-

Unsecured

General Business Purpose

Textual Information(64)

65

Reliance Communications Ltd

AACCR7832C

*Sasan Power Limited

AAKCS0723M

Associates

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

Aircom Holdco BV

ZZZZZ9999Z

Subsidiary

Investment

0

0

0

0.01

0.01

Advance

0

-

Unsecured

General Business Purpose

Textual Information(66)

67

Reliance Communications Ltd

AACCR7832C

Campion Properties Limited

AABCH1761P

Subsidiary

Purchase of goods or services

0.34

0

0.34

0

0

Textual Information(67)

68

Reliance Communications Ltd

AACCR7832C

Campion Properties Limited

AABCH1761P

Subsidiary

Any other transaction

Receivables

0

0

0

0.69

0.69

Advance

0

-

Unsecured

General Business Purpose

Textual Information(68)

69

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(69)

70

Reliance Communications Ltd

AACCR7832C

Campion Properties Limited

AABCH1761P

Subsidiary

Advance

0

0

0

4.18

4.26

Advance

0

-

Unsecured

General Business Purpose

Textual Information(70)

71

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(71)

72

Reliance Communications Ltd

AACCR7832C

Gateway Net Trading Pte Ltd.

ZZZZZ9999Z

Subsidiary

Investment

0

0

0

0.47

0.47

Textual Information(72)

73

Reliance Communications Ltd

AACCR7832C

Gateway Net Trading Pte Ltd.

ZZZZZ9999Z

Subsidiary

Any other transaction

Payables

0

0

0

0

0.25

Advance

0

-

Unsecured

General Business Purpose

Textual Information(73)

74

Reliance Communications Ltd

AACCR7832C

Globalcom Mobile Commerce Limited

AAFCR0410H

Subsidiary

Investment

0

0

0

2

2

Advance

0

-

Unsecured

General Business Purpose

Textual Information(74)

75

Reliance Communications Ltd

AACCR7832C

Mumbai Metro Transport Private Limited

AAGCM2169P

Associates

Investment

0

0

0

0.01

0.01

Advance

0

-

Unsecured

General Business Purpose

Textual Information(75)

76

Reliance Communications Ltd

AACCR7832C

Reliance Com Singapore Pte Ltd

ZZZZZ9999Z

Subsidiary

Any other transaction

Payables

0

0

0

0.01

0.01

Textual Information(76)

77

Reliance Communications Ltd

AACCR7832C

Reliance Com Singapore Pte Ltd

ZZZZZ9999Z

Subsidiary

Loan

0

0

0

0.01

0.01

Textual Information(77)

78

Reliance Communications Ltd

AACCR7832C

Reliance Communication Australia Pty Ltd

ZZZZZ9999Z

Subsidiary

Advance

0

0

0

0

0

Textual Information(78)

79

Reliance Communications Ltd

AACCR7832C

Reliance Communication New Zealand Pty Ltd

ZZZZZ9999Z

Subsidiary

Advance

0

0

0

0

0

Textual Information(79)

80

Reliance Communications Ltd

AACCR7832C

Reliance Communications (UK) Limited

ZZZZZ9999Z

Subsidiary

Any other transaction

Payables

0

0

0

255.76

256.92

Textual Information(80)

81

Reliance Communications Ltd

AACCR7832C

Reliance Communications Canada Inc.

ZZZZZ9999Z

Subsidiary

Sale of goods or services

0.02

0

0.02

0

0

Textual Information(81)

82

Reliance Communications Ltd

AACCR7832C

Reliance Communications Canada Inc.

ZZZZZ9999Z

Subsidiary

Any other transaction

Receivables

0

0

0

1.12

1.14

Textual Information(82)

83

Reliance Communications Ltd

AACCR7832C

Reliance Communications Inc.

ZZZZZ9999Z

Subsidiary

Purchase of goods or services

1.23

0

1.23

0

0

Textual Information(83)

84

Reliance Communications Ltd

AACCR7832C

Reliance Communications Inc.

ZZZZZ9999Z

Subsidiary

Sale of goods or services

0.04

0

0.04

0

0

Textual Information(84)

85

Reliance Communications Ltd

AACCR7832C

Reliance Communications Inc.

ZZZZZ9999Z

Subsidiary

Any other transaction

Payables

0

0

0

4.43

5.59

Advance

0

-

Unsecured

General Business Purpose

Textual Information(85)

86

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(86)

87

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(87)

88

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(88)

89

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(89)

90

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(90)

91

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(91)

92

Reliance Communications Ltd

AACCR7832C

Reliance Communications International Inc. (RCII)

ZZZZZ9999Z

Subsidiary

Any other transaction

Receivables

0

0

0

10.25

10.25

Advance

0

-

Unsecured

General Business Purpose

Textual Information(92)

93

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(93)

94

Reliance Communications Ltd

AACCR7832C

Reliance Globalcom Ltd

ZZZZZ9999Z

Subsidiary

Advance

0

0

0

0.53

0.53

Textual Information(94)

95

Reliance Communications Ltd

AACCR7832C

Reliance Infocom Inc.

ZZZZZ9999Z

Subsidiary

Any other transaction

Payables

0

0

0

6.79

6.82

Textual Information(95)

96

Reliance Communications Ltd

AACCR7832C

Reliance Realty Ltd

AAACT4527E

Subsidiary

Purchase of goods or services

5.74

0

5.74

0

0

Textual Information(96)

97

Reliance Communications Ltd

AACCR7832C

Reliance Realty Ltd

AAACT4527E

Subsidiary

Interest received

1.35

0

1.35

2.78

3.78

Textual Information(97)

98

Reliance Communications Ltd

AACCR7832C

Reliance Realty Ltd

AAACT4527E

Subsidiary

Advance

0

0

0

0.82

1.29

Textual Information(98)

99

Reliance Communications Ltd

AACCR7832C

Reliance Realty Ltd

AAACT4527E

Subsidiary

Any other transaction

Receivables

0

0

0

0.22

0.22

Advance

0

-

Unsecured

General Business Purpose

Textual Information(99)

100

Reliance Communications Ltd

AACCR7832C

Reliance Realty Ltd

AAACT4527E

Subsidiary

Any other transaction

Payables

0

0

0

0

0

Advance

0

-

Unsecured

General Business Purpose

Textual Information(100)

101

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(101)

102

Reliance Communications Ltd

AACCR7832C

Reliance Realty Ltd

AAACT4527E

Subsidiary

Investment

0

0

0

1036

1036

Investment

0

-

Unsecured

General Business Purpose

Textual Information(102)

103

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(103)

104

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(104)

105

Reliance Communications Ltd

AACCR7832C

Reliance Telecom Limited

AAACR2658E

Subsidiary

Any other transaction

Guarantees or collateral given

0

0

0

2098.87

2106.95

Advance

0

-

Unsecured

General Business Purpose

Textual Information(105)

106

Reliance Communications Ltd

AACCR7832C

Reliance Telecom Limited

AAACR2658E

Subsidiary

Investment

0

0

0

45

45

Advance

0

-

Unsecured

General Business Purpose

Textual Information(106)

107

Reliance Communications Ltd

AACCR7832C

Reliance Webstore Limited

AABCR6947H

Subsidiary

Advance

0

0

0

0

0

Advance

0

-

Unsecured

General Business Purpose

Textual Information(107)

108

Reliance Communications Ltd

AACCR7832C

Reliance Webstore Limited

AABCR6947H

Subsidiary

Any other transaction

Receivables

0

0

0

0.11

0.11

Textual Information(108)

109

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(109)

110

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(110)

111

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(111)

112

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(112)

113

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(113)

114

Reliance Communications Ltd

AACCR7832C

Reliance Wimax Ltd

AAACG6711F

Subsidiary

Investment

0

0

0

8.98

8.98

Advance

0

-

Unsecured

General Business Purpose

Textual Information(114)

115

Reliance Communications Ltd

AACCR7832C

Reliance Wimax Ltd

AAACG6711F

Subsidiary

Any other transaction

Guarantees or collateral given

0

0

0

0

0

Advance

0

-

Unsecured

General Business Purpose

Textual Information(115)

116

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(116)

117

Reliance Communications Ltd

AACCR7832C

Warf telecom Limited (Not Related)

ZZZZZ9999Z

Associates

Investment

0

0

0

22.3

22.3

Advance

0

-

Unsecured

General Business Purpose

Textual Information(117)

118

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(118)

119

Reliance Telecom Limited

AAACR2658E

Reliance Communications Infrastructure Ltd

AACCS2157H

Fellow Subsidiary

Any other transaction

Payment/Expenses on behalf

NIL

0

1.83

1.83

Textual Information(119)

120

Reliance Telecom Limited

AAACR2658E

Reliance Communications Tamilnadu Ltd

AACCR0171N

Fellow Subsidiary

Any other transaction

Preference Shares

NIL

0

1347.7

1347.7

Textual Information(120)

121

Reliance Telecom Limited

AAACR2658E

Reliance Realty Ltd

AACCR7832C

Fellow Subsidiary

Any other transaction

Billing & IT Expenses

NIL

0

0.02

0.02

Textual Information(121)

122

Reliance Telecom Limited

AAACR2658E

Reliance Realty Ltd

AACCR7832C

Fellow Subsidiary

Advance

NIL

0

67.85

67.85

Textual Information(122)

123

Reliance Telecom Limited

AAACR2658E

Reliance Webstore Ltd

AABCR6947H

Fellow Subsidiary

Any other transaction

Payment/Expenses on behalf

NIL

0

6.23

6.23

Textual Information(123)

124

Reliance Telecom Limited

AAACR2658E

Reliance Telecom Ltd. Employees Group Gratuity Assurance Scheme

AABTR6633H

Enterprise over which promoter of holding control

Any other transaction

Gratuity Exp

NIL

0

0.32

0.32

Textual Information(124)

125

Reliance Realty Limited

AAACT4527E

Reliance Infra Projects Limited

ZZZZZ9999Z

Subsidiary

Investment

NIL

0

0.05

0.05

Investment

0

0

Unsecured

General Business Purposes

Textual Information(125)

126

Reliance Realty Limited

AAACT4527E

Reliance Webstore Limited

ZZZZZ9999Z

Fellow Subsidiary Companies

Investment

NIL

0

204.77

204.91

Investment

0

Less then 1year

Unsecured

General Business Purposes

Textual Information(126)

127

Reliance Realty Limited

AAACT4527E

Reliance Communication Tamilnadu Limited

AACCR0171N

Fellow Subsidiary Companies

Loan

NIL

0

0.02

0.02

Loan

0

Less then 1year

Unsecured

General Business Purposes

Textual Information(127)

128

Reliance Realty Limited

AAACT4527E

Reliance Infra Projects Limited

ZZZZZ9999Z

Subsidiary

Investment

NIL

0

0.3

0.3

Loan

0

Less then 1year

Unsecured

General Business Purposes

Textual Information(128)

129

Reliance Webstore Ltd.

AAACT4527E

Reliance Communications Tamilnadu Limited

AACCR0171N

Subsidiary

Investment

NIL

0

0.05

0.05

Investment

0

Less then 1year

Unsecured

Business Purpose

Textual Information(129)

130

Reliance Webstore Ltd.

AAACT4527E

Reliance Communications Hongkong Limited

ZZZZZ9999Z

Fellow Subsidiary Companies

Any other transaction

Other Liabilities

NIL

0

13.66

13.66

Loan

0

Less then 1year

Unsecured

Business Purpose

Textual Information(130)

131

Reliance Webstore Ltd.

AAACT4527E

Reliance Nippon Life Insurance Limited

AADCA1410E

Enterprise over which promoter of holding control

Advance

NIL

0

0.04

0.04

Advance

0

Less then 1year

Unsecured

Business Purpose

Textual Information(131)

132

Reliance Communications Inc.

ZZZZZ9999Z

Reliance Communications (Hong Kong) Limited

YYYYY9999Y

Fellow Subsidiary

Sale of goods or services

NIL

0

111.68

111.68

Textual Information(132)

133

Reliance Communications Inc.

ZZZZZ9999Z

Reliance Communications (Hong Kong) Limited

YYYYY9999Y

Fellow Subsidiary

Any other transaction

Any Other Transaction

NIL

0.02

45.71

45.73

Textual Information(133)

134

Reliance Communications Inc.

ZZZZZ9999Z

Reliance Communications (Hong Kong) Limited

YYYYY9999Y

Fellow Subsidiary

Purchase of goods or services

NIL

0

148.82

148.82

Textual Information(134)

135

Reliance Communications Inc.

ZZZZZ9999Z

Reliance Communications (U.K.) Limited

YYYYY9999Y

Fellow Subsidiary

Sale of goods or services

NIL

0.01

26.03

26.05

Textual Information(135)

136

Reliance Communications Inc.

ZZZZZ9999Z

Reliance Communications (U.K.) Limited

YYYYY9999Y

Fellow Subsidiary

Any other transaction

Any Other Transaction

NIL

0.09

12.81

12.91

Textual Information(136)

137

Reliance Communications Inc.

ZZZZZ9999Z

Reliance Communications (U.K.) Limited

YYYYY9999Y

Fellow Subsidiary

Any other transaction

Any Other Transaction

NIL

0

172.83

172.83

Textual Information(137)

138

Reliance Communications Inc.

ZZZZZ9999Z

Reliance Communications Canada Inc.

YYYYY9999Y

Fellow Subsidiary

Purchase of goods or services

NIL

-0.01

2.62

2.61

Textual Information(138)

139

Reliance Communications Inc.

ZZZZZ9999Z

Reliance Communications Canada Inc.

YYYYY9999Y

Fellow Subsidiary

Any other transaction

Any Other Transaction

NIL

0

0.57

0.57

Textual Information(139)

140

Reliance Communications Inc.

ZZZZZ9999Z

Reliance Communications International Inc.

YYYYY9999Y

Fellow Subsidiary

Any other transaction

Any Other Transaction

NIL

0

25.81

25.81

Textual Information(140)

141

Reliance Communications Inc.

ZZZZZ9999Z

Reliance Communications International Inc.

YYYYY9999Y

Fellow Subsidiary

Purchase of goods or services

NIL

1.69

62.44

64.13

Textual Information(141)

142

Reliance Communications Inc.

ZZZZZ9999Z

Reliance Infocom Inc.

YYYYY9999Y

Fellow Subsidiary

Any other transaction

Any Other Transaction

NIL

0.13

59.26

59.38

Textual Information(142)

143

Reliance Communications Inc.

ZZZZZ9999Z

Reliance Communications Australia

YYYYY9999Y

Fellow Subsidiary

Any other transaction

Any Other Transaction

NIL

0

0

0

Textual Information(143)

144

Reliance Communications Inc.

ZZZZZ9999Z

Reliance Communications Australia

YYYYY9999Y

Fellow Subsidiary

Any other transaction

Any Other Transaction

NIL

0

0

0

Textual Information(144)

145

Reliance Communications Inc.

ZZZZZ9999Z

Reliance Communications Singapore Pte Ltd

YYYYY9999Y

Fellow Subsidiary

Any other transaction

Any Other Transaction

NIL

0

0.01

0.01

Textual Information(145)

146

Reliance Communications Inc.

ZZZZZ9999Z

Reliance Globalcom BV

YYYYY9999Y

Holding Company

Any other transaction

Any Other Transaction

NIL

0

0

0

Textual Information(146)

147

Reliance Communications Inc.

ZZZZZ9999Z

Reliance Flag Pacific Holdings

YYYYY9999Y

Fellow Subsidiary

Any other transaction

Any Other Transaction

NIL

0

187.15

187.15

Textual Information(147)

148

Reliance Communications Inc.

ZZZZZ9999Z

Bonn Investment Inc.

YYYYY9999Y

Fellow Subsidiary

Any other transaction

Any Other Transaction

NIL

0

39.99

39.99

Textual Information(148)

149

Reliance Communications Inc.

ZZZZZ9999Z

Reliance Communications Canada Inc.

YYYYY9999Y

Subsidiary

Investment

NIL

0

0.08

0.08

Textual Information(149)

150

Reliance Communications Inc.

ZZZZZ9999Z

Reliance Communications International Inc.

YYYYY9999Y

Subsidiary

Investment

NIL

0

0.08

0.08

Textual Information(150)

151

Reliance Communications (Hong Kong) Limited

ZZZZZ9999Z

Reliance Communications International Inc.

YYYYY9999Y

Fellow Subsidiary

Sale of goods or services

NIL

0

0.52

0.52

Textual Information(151)

152

Reliance Communications (Hong Kong) Limited

ZZZZZ9999Z

Reliance Communications Singapore Pte Ltd

YYYYY9999Y

Fellow Subsidiary

Sale of goods or services

NIL

0

0.65

0.65

Textual Information(152)

153

Reliance Communications International Inc.

ZZZZZ9999Z

Reliance Communications Canada Inc.

YYYYY9999Y

Fellow Subsidiary

Any other transaction

Any Other Transaction

NIL

0

0

0

Textual Information(153)

154

Reliance Communications International Inc.

ZZZZZ9999Z

Reliance Communications Canada Inc.

YYYYY9999Y

Fellow Subsidiary

Sale of goods or services

NIL

0

0.22

0.22

Textual Information(154)

155

Reliance Communications (Australia) Pty. Limited

ZZZZZ9999Z

Reliance Communications Inc.

YYYYY9999Y

Fellow Subsidiary

Any other transaction

Any Other Transaction

NIL

0

0

0

Textual Information(155)

156

Reliance Communications New Zealand Limited

ZZZZZ9999Z

Reliance Communications Inc.

YYYYY9999Y

Fellow Subsidiary

Purchase of goods or services

NIL

0

0

0

Textual Information(156)

157

Reliance Communications New Zealand Limited

ZZZZZ9999Z

Reliance Communications Singapore Pte Ltd

YYYYY9999Y

Fellow Subsidiary

Any other transaction

Any Other Transaction

NIL

0

0

0

Textual Information(157)

158

Reliance Communications Singapore Pte Ltd

ZZZZZ9999Z

Reliance Comm New zealand limited

YYYYY9999Y

Fellow Subsidiary

Purchase of goods or services

NIL

0

0

0

Textual Information(158)

159

Reliance Communications Singapore Pte Ltd

ZZZZZ9999Z

Reliance Communications (Hong Kong) Limited

YYYYY9999Y

Fellow Subsidiary

Purchase of goods or services

NIL

0

0.65

0.65

Textual Information(159)

160

Reliance Communications Singapore Pte Ltd

ZZZZZ9999Z

Reliance Globalcom B.V.

YYYYY9999Y

Holding Company

Any other transaction

Any Other Transaction

NIL

0

0

0

Textual Information(160)

161

Reliance Infocom Inc

ZZZZZ9999Z

Reliance Communications Inc.

YYYYY9999Y

Subsidiary

Investment

NIL

0

41.9

41.9

Textual Information(161)

162

Reliance Infocom Inc

ZZZZZ9999Z

Bonn Investment Inc

YYYYY9999Y

Fellow Subsidiary

Any other transaction

Any Other Transaction

NIL

0

0.13

0.13

Textual Information(162)

163

Reliance Infocom Inc

ZZZZZ9999Z

Reliance Communications International Inc.

YYYYY9999Y

Fellow Subsidiary

Any other transaction

Any Other Transaction

NIL

0

0.14

0.14

Textual Information(163)

164

Reliance Infocom Inc

ZZZZZ9999Z

Reliance Communications Canada Inc.

YYYYY9999Y

Fellow Subsidiary

Any other transaction

Any Other Transaction

NIL

0

0

0

Textual Information(164)

165

Bonn Investment Inc

ZZZZZ9999Z

Reliance Infocom Inc.

YYYYY9999Y

Fellow Subsidiary

Any other transaction

Any Other Transaction

NIL

0

0.13

0.13

Textual Information(165)

166

Bonn Investment Inc

ZZZZZ9999Z

Reliance Communications International Inc.

YYYYY9999Y

Fellow Subsidiary

Any other transaction

Any Other Transaction

NIL

0

19.4

19.4

Textual Information(166)

167

Reliance Globalcom B.V.

ZZZZZ9999Z

Anupam Globalsoft U) Ltd., Uganda

YYYYY9999Y

Fellow Subsidiary

Any other transaction

Any Other Transaction

NIL

0

0

0

Textual Information(167)

168

Reliance Globalcom B.V.

ZZZZZ9999Z

Reliance Flag Pacfic Holding Ltd

YYYYY9999Y

Fellow Subsidiary

Any other transaction

Any Other Transaction

NIL

0

0

0

Textual Information(168)

169

Reliance Globalcom B.V.

ZZZZZ9999Z

Aircom Holdco B.V.

YYYYY9999Y

Fellow Subsidiary

Any other transaction

Any Other Transaction

NIL

0

0

0

Textual Information(169)

170

Reliance Globalcom B.V.

ZZZZZ9999Z

Gateway Net Trading Pte Ltd.

YYYYY9999Y

Subsidiary

Any other transaction

Any Other Transaction

NIL

0

0

0

Textual Information(170)

171

Reliance Globalcom B.V.

ZZZZZ9999Z

eliance communications singapore Pte Ltd

YYYYY9999Y

Fellow Subsidiary

Any other transaction

Any Other Transaction

NIL

0

0

0

Textual Information(171)

172

Reliance Globalcom B.V.

ZZZZZ9999Z

Reliance Communications Inc.

YYYYY9999Y

Subsidiary

Any other transaction

Any Other Transaction

NIL

0

0

0

Textual Information(172)

173

Reliance Globalcom B.V.

ZZZZZ9999Z

Reliance communications (UK) Ltd.

YYYYY9999Y

Subsidiary

Investment

NIL

0

0

0

Textual Information(173)

174

Reliance Globalcom B.V.

ZZZZZ9999Z

Reliance Communciations (Singapore) Pte. Ltd.

YYYYY9999Y

Subsidiary

Investment

NIL

0

0

0

Textual Information(174)

175

Reliance Globalcom B.V.

ZZZZZ9999Z

Reliance Communications New Zealand Pte. Ltd.

YYYYY9999Y

Subsidiary

Investment

NIL

0

0

0

Textual Information(175)

176

Reliance Globalcom B.V.

ZZZZZ9999Z

Reliance Communications Australia Pty. Ltd.

YYYYY9999Y

Subsidiary

Investment

NIL

0

0

0

Textual Information(176)

177

Reliance Globalcom B.V.

ZZZZZ9999Z

Anupam Global Soft (Uganda) Ltd.

YYYYY9999Y

Subsidiary

Investment

NIL

0

0

0

Textual Information(177)

178

Reliance Globalcom B.V.

ZZZZZ9999Z

Gateway Net Trading Pte. Ltd.

YYYYY9999Y

Subsidiary

Investment

NIL

0

0

0

Textual Information(178)

179

Reliance Globalcom B.V.

ZZZZZ9999Z

Reliance Flag Pacific Holdings Ltd

YYYYY9999Y

Subsidiary

Investment

NIL

0

0

0

Textual Information(179)

180

Reliance Globalcom B.V.

ZZZZZ9999Z

Reliance Infocom Inc

YYYYY9999Y

Subsidiary

Investment

NIL

0

0

0

Textual Information(180)

181

Gateway Net Trading Pte. Ltd.

ZZZZZ9999Z

Reliance Globalcom B.V.

YYYYY9999Y

Holding Company

Any other transaction

Any Other Transaction

NIL

0

0

0

Textual Information(181)

182

Reliance Wimax Limited

AAACG6711F

Reliance Communications Limited

AACCR7832C

Holding Company

Any other transaction

Any Other Transaction

NIL

0

1

1

Textual Information(182)

Total value of transaction during the reporting period

10.93