Page 140 - Index

Notes
to the Consolidated Financial Statements for the year ended 31 March 2022
Shri Ghanshyam Prasad (Appointed as Director w.e.f. 21 Dec 2021)
Shri Chetan Bansilal Kankariya (Appointed as Director w.e.f. 17 Nov 2021)
Shri Korachara Nagappa Onkarappa (Appointed as Director w.e.f. 17 Nov 2021)
Shri Ram Naresh Tiwari (Appointed as Director w.e.f. 18 Nov 2021)
Shri Sunil Kumar Sharma (Ceased to be Director w.e.f. 23 July 2021)
Shri M.N. Venkatesan
Smt. A.R. Mahalakshmi (Ceased to be Director w.e.f. 26 July 2021)
(ii) Directors of POWERGRID Unchahar Transmission Limited
Smt. Seema Gupta Shri A K Singhal
Shri M.N. Venkatesan (Ceased to be Director w.e.f. 15 Dec 2021)
Shri Sunil Kumar Sharma (Ceased to be Director w.e.f. 23 Jul 2021)
Shri B. Anantha Sarma (Appointed as Director w.e.f. 14 Dec 2021 & Ceased to be Director w.e.f. 11 Feb 2022)
Shri Korachara Nagappa Onkarappa (Appointed as Director w.e.f. 10 Feb 2022)
Shri Ram Naresh Tiwari (Appointed as Director w.e.f. 10 Feb 2022)
(iii) Key Managerial Personnel of POWERGRID Unchahar Transmission Limited
Shri Purshottam Agarwal (CEO)
Shri Amit Garg (CFO)
Smt. Anjana Luthra (Company Secretary)
(iv) Directors of IDBI Trusteeship services Ltd.
Shri J. Samuel Joseph Shri Pradeep Kumar Jain Smt. Jayashree Ranade Smt. Madhuri J. Kulkarni Smt. Padma V. Betai
(C)
The outstanding balances of related parties are as follows:
₹ in million
As at 31 March 2022
6.33
6.33
Particulars
Amounts Payable
Power Grid Corporation of India Limited (Sponsor and Project Manager)
Incentive on O&M Consultancy fees and PIMA fees thereon
Total
(D)
The transactions with related parties during the period are as follows:
₹ in million
For the period ended on 31 March 2022
14,869.20
2,022.92
7,234.13
10,327.52
9,919.16
41,065.09
3041.5
420.00
1,023.75
1167.52
49934.84
272.55
38.52
2.95
0.05
111.57
0.35
Particulars
Power Grid Corporation of India Limited (Sponsor and Project Manager)
Purchase of Equity Shares of PVTL Purchase of Equity Shares of PKATL
Purchase of Equity Shares of PJTL Purchase of Equity Shares of PWTL Purchase of Equity Shares of PPTL Issue of Unit Capital
Acquisition of additional revenue on account of claims under change in Law
Interest Paid
Distribution paid
Dividend paid
Repayment of Loan during the period
Payment of Operation & Maintenance Charges (Including Taxes)
Payment of Project Implementation & Management Charges (Including Taxes)
Consultancy Fees
Reimbursement of BG extension charges (Including taxes)
POWERGRID Unchahar Transmission Limited (Investment Manager)
Payment of Investment Manager fee (Including Taxes)
IDBI Trusteeship Services Limited (Trustee)
Payment of Trustee fee (Including Taxes)
138 Annual Report 2021-22