Employee benefits disclosure as per Ind AS-19

37.
Disclosure as per Ind AS-19, Employee benefits
Defined Contribution Plans:
Employer’s contribution to Provident Fund:
The company pays fixed contribution to provident fund at predetermined rates to Employees Provident Fund
Organization. The amount recognized as expense (including administration charges) and charged to the
Statement of Profit and Loss is as under:
₹ Lakhs
For Year For Year
Particulars
ended ended
31st March 31st March
2019 2018
Amount paid/payable to EPFO 80.20 75.19
Amount paid to the Parent organization for employees on deputation 1.56 6.13
Less: Transferred to Grant/capitalized - (2.22)
Amount recognized as expense in the Statement of Profit and Loss 81.76 79.10
* including Administration charges
Employer’s contribution to Pension Scheme:
The defined contribution pension scheme of the Company for its employees which is effective from 1 st June 2012
has been approved by MNRE. As per the Scheme, SECI Defined Contributory Pension Trust pays fixed
contribution at predetermined rates to LIC on monthly basis.
Defined benefit plan

Gratuity:
The Company has a defined benefit gratuity plan. Every employee who has rendered continuous service of five
years or more is entitled to gratuity at 15 days salary (15/26 X last drawn basic salary plus dearness allowance)
for each completed year of service subject to a maximum of ₹20 Lakhs on superannuation, resignation,
termination, disablement or on death. The liability towards gratuity has been provided on the basis of actuarial
valuation. The liability is unfunded.
Post-Retirement Medical Scheme (PRMS):

The Company has formulated Post-Retirement Medical Scheme, under which retired employee and his/her
spouse are provided medical facilities.. They can also avail treatment as Out-Patient subject to a ceiling fixed by
the company. The liability towards the Post-Retirement medical expenses has been provided on the basis of
actuarial valuation. The liability is unfunded.
Following table sets out the status of net defined assets/liability based on actuarial valuation obtained in this
respect as at balance sheet date:
₹ Lakhs
Post retirement
Gratuity medical benefit
Particulars 31st 31st (PRMB) 31st
31st
March March March March
2019 2018 2019 2018
Change in defined benefit obligations:

Defined benefit obligation, beginning of the year 69.06 47.47 22.61 17.19
Current service cost 23.79 19.97 8.11 6.79
Interest cost 5.39 3.49 1.76 1.26
Past service cost - -
Benefits paid (6.57) (2.78)
Actuarial (gains)/losses 9.01 0.90 1.36 (2.63)
Defined benefit obligation, end of the year 100.68 69.06 33.84 22.61
Amount recognized in the balance sheet consists of:
₹ Lakhs
Post retirement
31st
2019 2018 2019 2018
Present value of defined benefit obligation 100.68 69.06 33.84 22.61
Fair value of plan assets - - - -
Net liability 100.68 69.06 33.84 22.61
Amounts in the balance sheet:

Current Liability 1.66 1.10 0.00 0.00
Non–current liabilities 99.02 67.96 33.84 22.61
Net liability 100.68 69.06 33.84 22.61
Total amount recognized in Profit or Loss consists of:

₹ Lakhs
Post retirement
31st
2019 2018 2019 2018
Net Interest 5.39 3.49 1.76 1.26
Total Expense recognised in statement of profit or loss 29.18 23.46 9.86 8.05
Net Interest Consists:

₹ Lakhs
Post retirement
Particulars (PRMB)
31st 31st 31st 31st
2019 2018 2019 2018
Interest Expenses/(Income) 5.39 3.49 1.76 1.26
Net Interest 5.39 3.49 1.76 1.26

Amount recognized in other comprehensive income consists of:
₹ Lakhs
Post retirement
Particulars (PRMB)
31st 31st 31st 31st
2019 2018 2019 2018
Actuarial Gain/(Loss )on Obligation (9.01) (0.90) (1.36) 2.63
Return on Plan Assets excluding net Interest - - - -
Total Actuarial Gain/(Loss) recognised in (OCI) (9.01) (0.90) (1.36) 2.63

Actuarial (Gain)/Loss on obligation Consists:
₹ Lakhs
Post retirement
Particulars (PRMB)
31st 31st 31st 31st
2019 2018 2019 2018
Actuarial (gains)/losses arising from changes in demographic assumptions - - - -
Actuarial (gains)/losses arising from changes in financial assumptions 2.09 (4.78) 0.78 (2.50)
Actuarial (gains)/losses arising from changes in experience adjustments 6.92 5.68 0.59 (0.13)
Total Actuarial (Gain)/Loss 9.01 0.90 1.37 (2.63)
Return on Plan Assets excluding net Interest Consists
₹ Lakhs
Post retirement
31st
2019 2018 2019 2018
Actual Return on plan assets - - - -
Interest Income included in Net Interest - - - -
Return on Plan Assets excluding net Interest - - - -
Information for funded plans with a defined benefit obligation less than plan assets:
₹ Lakhs
Post retirement
31st
2019 2018 2019 2018
Defined benefit obligation - - - -
Net Liability - - - -
Actuarial Assumption :
The assumptions used in accounting for the Gratuity and Leave Encashment are set out below:
Post retirement
(PRMB)
Particulars 31st 31st 31st 31st
2019 2018 2019 2018
Discount rate 7.65% 7.80% 7.65% 7.80%
100% of IALM 100% of IALM
Mortality
(2006 - 08) (2006 - 08)
Expected average remaining services (in Years) 23.96 25.38 23.96 25.38
Retirement age 60.00 60.00 60.00 60.00
Employee Attrition rate: (in %)
Up to 30 Years 3.00 3.00 3.00 3.00
From 31 to 44 Years 2.00 2.00 2.00 2.00
Above 44 Years 1.00 1.00 1.00 1.00
Weighted Average duration of PBO 18.77 19.57 18.60 19.57
Sensitivity Analysis :
The table below outlines the effect on the service cost, the interest cost and the defined benefit obligation in
the event of a decrease/increase of 0.5% in the assumed rate of discount rate.
Change in Change in
Change in Change in
PV of PV of
Assumptions assumptio assumptio
obligation obligation
n n
Gratuity PRMB
Increase of Increase of
(6.75) (3.71)
0.50% 0.50%
Impact of change in Discount rate
Decrease of Decrease of
7.50 3.22
0.50% 0.50%
7.59 3.27
Impact of change in Salary escalation rate/ Medical cost rate 0.50% 0.50%
in case of PRMB Decrease of Decrease of
(6.88) (3.79)
0.50% 0.50%
Maturity Profile of Defined Benefit Obligation
₹ Lakhs
Amount
Year
Gratuity PRMB
0 to 1 Year 1.66 0.00
1 to 2 Year 1.29 0.35
2 to 3 Year 7.73 1.08
3 to 4 Year 1.71 0.16
4 to 5 Year 1.69 0.78
5 to 6 Year 9.20 0.88
6 Year onwards 77.39 30.58
Earned Leave Encashment

The company has defined benefit leave encashment plan for its Employees. Under this plan they are entitled to
encashment of earned leaves subject to certain limits and other conditions specified for the same. The liability
towards leave encashment has been provided on the basis of actuarial valuation. The liability is unfunded.
Half Pay Leave Encashment

The company has defined benefit half pay leave encashment plan for its Employees. Under this plan they are
entitled to encashment of half pay leaves subject to certain limits and other conditions specified for the same.
The liability towards leave encashment has been provided on the basis of actuarial valuation. The liability is
unfunded.
Following table sets out the status of net defined assets/liability based on actuarial valuation obtained in this re
₹ Lakhs
Earned Leave
Half Pay Leave Liability
Liability 31st
31st 31st 31st
Particulars
2019 2018 2019 2018
Change in defined benefit obligations:

Defined benefit obligation, beginning of the year 121.53 81.16 49.12 31.90
Acquisition adjustment - 1.37 - -
Interest cost 9.48 5.97 3.83 2.34
Past service cost - - - -
Benefits paid (26.34) (27.02) (15.49) (5.90)
Actuarial (gains)/losses 7.65 21.63 1.37 6.51
Defined benefit obligation, end of the year 153.63 121.53 52.19 49.12
Amount recognized in the balance sheet consists of:

₹ Lakhs
Earned Leave
Liability 31st
31st 31st 31st
Particulars
2019 2018 2019 2018
Present value of defined benefit obligation 153.63 121.53 52.19 49.12
Net liability 153.63 121.53 52.19 49.12
Amounts in the balance sheet:

Current Liability 6.40 5.26 2.45 1.10
Non–current liabilities 147.23 116.27 49.74 48.02
Net liability 153.63 121.53 52.19 49.12
Total amount recognized in Profit or Loss consists of:

₹ Lakhs
Earned Leave
Liability 31st
31st 31st 31st
Particulars
2019 2018 2019 2018
Net Interest 9.48 5.97 3.83 2.34
Net actuarial (gain) or loss recognized in the period 7.65 21.63 1.37 6.51
Total Expense recognised in statement of profit or loss 58.44 66.02 18.56 23.12
Net Interest Consists:
₹ Lakhs
Earned Leave
Liability 31st
31st 31st 31st
Particulars
2019 2018 2019 2018
Interest Expenses/(Interest income) 9.48 5.97 3.83 2.34
Net Interest 9.48 5.97 3.83 2.34
Actuarial (Gain)/Loss on obligation Consists:

₹ Lakhs
Earned Leave
Liability 31st
31st 31st 31st
Particulars
2019 2018 2019 2018
Actuarial (gains)/losses arising from changes in
- - - -
demographic assumptions
Actuarial (gains)/losses arising from changes in financial
3.12 (7.69) 1.06 (2.87)
assumptions
Actuarial (gains)/losses arising from changes in experience
4.53 29.32 0.31 9.38
adjustments on plan liabilities
Total Actuarial (Gain)/Loss 7.65 21.63 1.37 6.51
The assumptions used in accounting for the Leave Encashment are set out below:
Earned Leave
Liability 31st
31st 31st 31st
Particulars
2019 2018 2019 2018
Discount rate 7.65% 7.80% 7.65% 7.80%
100 % of IALM 100 % of IALM
Mortality
(2006 - 08) (2006 - 08)
Expected average remaining services 23.96 25.38 23.96 25.38
Retirement age 60.00 60.00 60.00 60.00
Employee Attrition rate: ( in %)
Up to 30 Years 3.00 3.00 3.00 3.00
From 31 to 44 Years 2.00 2.00 2.00 2.00
Above 44 Years 1.00 1.00 1.00 1.00
Weighted Average duration of PBO 18.77 19.57 18.77 19.57
The table below outlines the effect on the service cost, the interest cost and the defined benefit obligation in
the event of a decrease/increase of .5% in the assumed rate of discount rate.
Change in
Change in
PV of
PV of
Change in obligation Change in
Assumptions obligation
assumption Earned assumption
half Pay
Leave
Leave
Liability
Liability
(10.04) (3.42)
0.50% 0.50%
Discount rate
11.14 3.79
0.50% 0.50%
11.27 3.84
0.50% 0.50%
Salary escalation rate
(10.23) (3.49)
0.50% 0.50%
Maturity Profile of Defined Benefit Obligation
₹ Lakhs
Earned
Amount
Half Pay
Year Leave Leave
Liability Liability
0 to 1 Year 6.40 2.45
1 to 2 Year 10.41 2.94
2 to 3 Year 2.73 0.93
3 to 4 Year 2.69 0.92
4 to 5 Year 15.24 5.38
5 to 6 Year 4.61 1.57
6 Year onwards 111.55 38.02
Other Long Term Employee benefit

Post-Retirement Superannuation Benefits
DPE Guidelines on Revision of Pay Scales (Industrial DA Patterns) of employees include a provision for
providing superannuation benefits up to 30% of Basic Pay & DA which include CPF, Gratuity, Post
superannuation medical facilities and Pension. As per guidelines, the CPSEs are to make their own schemes in
this regard. The Provision of balance remaining amount out of 30 % of Basic Pay & DA towards Post–
Retirement Superannuation Benefits of ₹1.43 lakhs (Previous Year ₹ 14.66 lakhs) has been made. The liability
is unfunded.
The Company has provided for the following employee benefits under the aforementioned DPE guidelines, for
employees other than employees on deputation:
For the For the
Year Year
SR No. Particulars
ended ended
2019 2018
1 Defined Contribution Plan – Provident Fund 76.28 66.65
2 Defined Contribution Plan – Pension 63.56 55.54
3 Defined Benefit Plan- Gratuity 38.19 24.36
4 Defined Benefit Plan – PRMS 11.23 5.42
5 Post Retirement other benefits

1.43 14.66
Basic +D.A. = 635.64 lakhs * 30% 190.69 166.63
(Previous Year: 555.44 lakhs * 30%)
Risk Exposure
Through its defined benefit plans, it is exposed to a number of risks, the most significant of which are detailed
a) Asset volatility:
The company does not have any plan assets in respect of its obligations. Hence it is not exposed to any risk in
this respect. in Discount rate:
b) Changes
A decrease in discount rate will increase plan liabilities, although this will be partially offset by an increase in the
value of the plans’ bond holdings.
c) Inflation risks:
In the pension plans, the pensions in payment are not linked to inflation, so this is a less material risk.
d) Life expectancy:
The pension plan obligations are to provide benefits for the life of the member, so increases in life expectancy
will result in an increase in the plans’ liabilities. This is particularly significant where inflationary increases result
in higher sensitivity to changes in life expectancy.
The Company ensures that the investment positions are managed within an asset-liability matching (ALM)
framework that has been developed to achieve long-term investments that are in line with the obligations under
the employee benefit plans. Within this framework, the Company’s ALM objective is to match assets to the
pension obligations by investing in long-term fixed interest securities with maturities that match the benefit
payments as they fall due and in the appropriate currency.
The Company actively monitors how the duration and the expected yield of the investments are matching the
expected cash outflows arising from the employee benefit obligations. The Company has not changed the
processes used to manage its risks from previous periods. Investments are well diversified, such that the failure
of any single investment would not have a material impact on the overall level of assets.
38. Disclosure as per Ind AS 20 Accounting for Government Grants and Disclosure of Government As
During the Financial Year 2017-18, ₹ 450 Lakhs was received from MNRE towards implementation of an
aggregate capacity of 1 MWp grid connected rooftop solar power plants at different government buildings in
Andaman & Nicobar Islands, under achievement linked incentive/award scheme. Out of ₹ 450 Lakhs, ₹ 33.67
Lakhs has been amortized till 31st March 2019. (Refer accounting policy no. 1.C.7.)
39. Disclosure as per Ind AS 21 ‘The Effects of Changes in Foreign Exchange Rates'
The amount of exchange differences recognized in profit/(loss) is ₹ (0.46) Lakhs. (31st March 2018: ₹ (0.04) Lakh
40. Disclosure as per Ind AS 24 ‘Related Parties Disclosures'
A) List of related parties
i) Joint ventures:
1. Andhra Pradesh Solar Power Corporation Private Limited
2. Himachal Renewables Ltd.
3. Karnataka Solar Power Development Corporation Ltd.
4. Lucknow Solar Power Development Corporation Ltd
5. Renewable Power Corporation Of Kerala Ltd.
6. REWA Ultra Mega Solar Ltd.
ii) Key Managerial Personnel:
Dr. Ashvini Kumar* Managing Director

Shri Jatindra Nath Swain** Managing Director
Shri C. Kannan Director (Finance)
Shri Rajeev Bhardwaj**** Director (Human Resources)
Shri Shailesh Kumar Mishra*** Director (Power Systems)
Shri Sunil Kumar Company Secretary
* Upto 31st July, 2017

** From 1st August, 2017
*** From 5th February, 2018
****Upto 18th August,2018
iii) Post Employment Benefit Plans :

1. SECI Defined Contributory Pension Scheme
iv) Entities under the control of the same government

The Company is a Central Public Sector Undertaking (CPSU) controlled by Central Government
by holding majority of shares (refer Note 16). Pursuant to Paragraph 25 & 26 of Ind AS 24,
entities over which the same government has control or joint control of, or significant influence,
then the reporting entity and other entities shall be regarded as related parties. The Company
has
Contr applied the exemption available for government related entities and have made limited
disclosures
acts
Contr in the financial statements. Such entities with which the Company has significant
transactions
for
acts include but not limited to BHEL, GAIL, NTPC Ltd, Rural Electrification Corporation
Ltd,
works
for National Buildings Construction Corporation Ltd. etc.
/servi
works
B. Transactions with the related parties are as follows:
ces
/servi
for
ces
1. Joint Ventures ₹ Lakhs
servic
for For the For the
es
servic year year
recei
es
Particulars ended 31st ended 31st
ved
provi March March
by
ded 2019 2018
the
by
i) Sales/purchase
Comp
the of goods
Contracts and services for
for works/services during the year
services received by the
any Company
Comp Contracts for works/services for services provided by the - -
any Company - -
Sale/purchase of goods - -
ii) Deputation of employees - -
iii) Dividend received 85.44 -
iv) Equity contributions made - -
v) Loans granted - -
vi) Guarantees received - -
₹ Lakhs
For the For the
year year
March March
2019 2018
Transactions with SECI Defined Contributory Pension Scheme
Contribution made during the year 79.12 57.63
Compensation to Key Managerial Personnel
Short-term employee benefits 227.10 160.84
Post Employment Benefits & Other Long Term Benefits 29.88 22.84
Other benefits 18.88 16.49
Total 354.98 257.80
Transactions with the related parties under the control of the same government
₹ Lakhs
Sr No. Name of Company Nature of Transaction 2018-19 2017-18
Travelling Expense 81.23 21.28

1 Balmer Lawrie & Co. Ltd.
Long Term Advance paid 10.00 0.00
Consultancy Income 55.90 89.33

2 Bharat Dynamics Limited (BDL
Grant released under 300MW
Defence & OFB Scheme 839.83 348.56

3 Bharat Electronics Ltd (BEL)
Defence & OFB Scheme 3,970.50 1820.00
4 Grant released under 1000MW

BHEL CPSU Scheme 1,500.00 325.00
5 Central Board of Irrigation and

Power Membership Fees 0.59 0.00
Central Electricity Regulatory Filing Fees 3.00 0.00

6
Commission
License Fee 40.00 43.00

7 GAIL (INDIA) LIMITED
CPSU Scheme 144.00 144.00
8 Hindustan Petroleum
Corporation Limited Consultancy Income 13.60 0.00
9
IIFCL Service Charges on Lantern 27.25 0.00
Indian Renewable Energy
10
Development Agency Ltd. Advertisement & Publicity 4.13 0.00
11
Kendriya Bhandar Printing & Stationary 52.85 21.99
12
Military Engineer Services Consultancy Income - 64.60

Mishra Dhatu Nigam Ltd Defence & OFB Scheme 390.00 210.00
14
National Arbitration Council Training Expenses 0.24 0.00
15 National Building Construction

Corporation Ltd Kidwai Nagar Building Advance 3,197.10 0.00
National Informatics Centre Support Service Charges 32.52 0.00

16
Services Inc.
Capital Advance 16.97 0.00

CPSU Scheme 1,250.00 1250.00
17 NHPC LTD
Consultancy Income - 6.00

CPSU Scheme - 11475.00
18 NTPC Ltd
Superannuation Benefits paid for
the Employee on Deputation 15.45 2.19
19
NTPC VIDYUT VYAPAR NIGAM L Sale of Solar Power -Own Project 1,279.41 1327.98
20
Office of Cantonment Board Consultancy Income - 8.00
21 Oriental Insurance Company

Limited Vehicle Insurance Premium 0.62 0.00
Filing Fees 14.16 0.00

Power Grid Corporation of Grant released under Solar Park
22
India Ltd Scheme 9,387.00 16413.00
EPF Deputation Employee

contribution 2.03 2.11
23 Power System Operation

Corporation System & Market Operation Charg 4.39 0.00
24
Public Works Department Sale of Solar Power -Delhi 3MW 88.62 104.44
25 Grant Released for 1000MW

Rashtriya Ispat Nigam Limited CPSU Scheme - 250.00
Service Charges on Lantern 37.25 0.00
Rural Electrification
26
Corporation Ltd Consultancy Income 46.11 0.00
Advance Received under DDUGJY 979.31 2682.05

Scooter India Ltd CPSU Scheme - 25.00
28 National Institute of Wind

Energy Purchase of Wind Mast 49.56 0.00
29 Singareni Collieries Company

Limited Consultancy Income 801.67 8.00
30 Standing Conference of Public

Enterprises Membership Fees 2.36 0.00
31 Telecommunications
Consultants India Ltd E-Tendering Expenses 16.30 9.58
32
Vishakhapatnam Port Trust Consultancy Income - 43.12
33
Prasar Bharati Advertisement & Publicity 45.63 0.85
34 Superannuation Benefits paid for

Container Corporation of India Lthe Employee on lien/Deputation 38.64 0.26

NLC India Limited CPSU Scheme 4,875.00 4875.00

Hindustan Aeronautics Limited Defence & OFB Scheme 750.00 375.00
37 Bharat Petroleum Corporation

Limited Consultancy Income 6.00 0.00
38 Andhra Pradesh Heavy

Machinery & Engg. Ltd Consultancy Income - 3.50
39 Garrison Engineer (Project)

No. 2 LEH Consultancy Income 72.00 0.00
40
V. O. Chidambaranar Port TrustConsultancy Income 16.80 0.00
41 REC Power Distribution

Company Limited Payment released under DDUGJY 2,006.88 300.00
42
BSNL Inspection charges of rooftop proj 26.55 0.00
43
Other Entities Miscellaneous 2.32 13.05
Grand Total ### ###
C. Outstanding Balances with related parties ₹ Lakhs
As at 31st As at 31st
Particulars March March
2019 2018
Amount Recoverable
From Joint ventures 1.74 0.86
From Key Managerial Personnels 1.20 -
From Entities under the control of the 631.37 952.65
same government
Provision in respect of Doubtful Debts of related parties

From Entities under the control of
the same government 152.65 7.98
Amount Payable
To Joint Ventures - 2.29
To Key Managerial Personnels - -
From Entities under the control of the
114.93 10.59
same government
D. Individually significant transactions ₹ Lakhs

For the For the
year year
Particulars Nature of relationship ended 31st ended 31st
March March
2019 2018
Grant for Solar park released
Rewa Ultra Mega Solar Limited Joint Venture 2,523.50 3,883.51
Andhra Pradesh Solar Power Corporation

Private Limited Joint Venture 7,500.00 3,893.61
44. Disclosure as per Ind AS-107 'Financial Instruments'
Financial Risk Management
The Company’s principal financial liabilities comprise trade payables and other payables. The
main purpose of these financial liabilities is to finance the Company’s operations. The
Company’s principal financial assets include trade & other receivables, cash & cash equivalent,
Investment, deposits that derive directly from its operations.
Company is exposed to following risk from the use of its financial instrument:
1 Credit Risk
2 Liquidity Risk
3 Market Risk
1. Credit risk
Credit risk is the risk of financial loss to the Company if a customer or counterparty to a
financial instrument fails to meet its contractual obligations resulting in a financial loss to the
Company. Credit risk arises principally from trade receivables, loans & advances, cash & cash
equivalents and deposits with banks and financial institutions.
Trade Receivable
The Company has a robust payment security mechanism. These payment security mechanisms
have served the Company well over the year The Company has not experienced any significant
impairment losses in respect of trade receivables in the past year since there is no
concentration of credit risk.
Other Financial Instruments and Cash & Cash Equivalents
The Company held cash and cash equivalents of ₹ 32,015.96 Lakhs ( 31st March 2018 -₹
18,601.34 Lakhs). The cash and cash equivalents are held with banks with high rating.
The Company held deposits with banks and financial institutions of ₹ 1,35,394.75 Lakhs (31st
March 2018 - ₹ 1,42,450.81 Lakhs) ,In order to manage the risk, Company places deposits with
only high rated banks/institutions.
As at As at
Particulars 31st March 31st March
2019 2018
Financial assets for which loss allowance is measured using
12 month Expected Credit Loss (ECL)
Non-current Investment - -
Non-current Loans & Advances 31.91 317.04
Other Non-Current Financial Assets - -
Cash & Cash Equivalent 32,015.96 18,601.34
Bank balances other than cash and cash equivalents 135,394.75 142,450.81
Current Loans & Advances 507.44 208.29
Other Current Financial Assets 42,283.39 15,932.34
Financial assets for which loss allowance is measured using

Lifetime Expected Credit Loss (ECL)
Trade Receivables 70,824.65 12,599.36

Total 281,058.10 190,109.18
* Non-current Investments in Joint ventures are not disclosed above.
Provision for Expected Credit or Loss

(a) Financial assets for which loss allowance is measured using 12 month expected
credit losses.
The Company has assets where the counter-parties have sufficient capacity to meet the
obligations and where the risk of default is very low. Accordingly, no loss allowance for
impairment has been recognised.
(b) Financial assets for which loss allowance is measured using life time expected cred
The Company provides loss allowance on trade receivables using life time expected credit loss
and as per simplified approach.
Ageing of trade receivables
The Ageing of trade receivables is as below:
₹ Lakhs
Less than 3 to 6 6 to 12
Ageing Not Due 1-5 years Total
3 months months months
Gross Carrying amount as

34,632.89 27,962.93 6,663.03 1,285.38 458.46 71,002.69
on 31st March 2019
Impairment loss recognised

- - - (178.04) (178.04)
on above
Gross Carrying amount as

9,695.99 1,412.54 360.17 236.60 902.04 12,607.34
on 31st March 2018
Impairment loss recognised

- - - (7.98) (7.98)
on above
2. Liquidity
Liquidity risk Risk
is the risk that the Company will encounter difficulty in meeting the obligations
associated with its financial liabilities that are settled by delivering cash or another financial
asset. The Company’s approach to managing liquidity is to ensure, as far as possible, that it will
always have sufficient liquidity to meet its liabilities when due, under both normal and stressed
conditions, without incurring unacceptable losses or risking damage to the Company’s
reputation.
Financing arrangements
The Company had access to the following undrawn borrowing facilities at the end of the reporting period:
₹ Lakhs
As at As at
2019 2018
Fixed Rate Borrowings
Term Loan - -
3 Month or More than 5

Particulars Not Due On Demand
Less
3-12 Months 1-5 years
years
Total
Year ended March 31st, 2019

Trade Payables 36,608.93 - 667.05 418.04 45.63 - 37,739.65
Financial liabiliti - 148,340.01 39,843.03 21.65 130.40 2,834.34 191,169.43
Total 36,608.93 148,340.01 40,510.08 439.69 176.03 2,834.34 228,909.08
Year ended March 31st, 2018

Trade Payables 21,117.63 - 988.23 329.24 86.47 - 22,521.57
Financial liabiliti - 118,328.57 15,508.38 164.93 1.15 2,278.56 136,281.59
Total 21,117.63 118,328.57 16,496.62 494.17 87.62 2,278.56 158,803.16
3. Market Risk
Market risk is the risk that changes in market prices, such as interest rates can affect the
Company’s income. The objective of market risk management is to manage and control market
risk exposures within acceptable parameters, while optimising the return. As presently the
company is not having any borrowed funds. There is no market risk exposure.
Solar Energy Corporation of India Limited
Disclosures
35. Disclosure As per Ind AS-12 'Income Taxes'

a) Income tax expense
(i) Income tax recognized in Statement of Profit and Loss
₹ Lakhs
For the year ended
Particulars As at As at
31st March, 31st March,
2019 2018
Current tax expense
Current year 7,095.31 3,630.53
Adjustment for earlier years (13.28) (182.19)
Total current tax expense 7,082.03 3,448.34
Deferred tax expense
Origination and reversal of temporary differences 26.92 252.98
Total deferred tax expense 26.92 252.98
Total income tax expense 7,108.95 3,701.32
(ii) Income tax recognized in other comprehensive income

₹ Lakhs
For the year ended 31st March 2019 For the year ended 31st March 2018
Particulars Tax expense Tax expense

Before tax Net of tax Before tax Net of tax
/(benefit) /(benefit)
(10.37) 3.62 (6.75) 1.73 (0.60) 1.13

Net actuarial gains/(losses) on defined benefit plans
(iii) Reconciliation of tax expense and the accounting profit multiplied by India’s domestic tax rate
₹ Lakhs
For the year ended
Particulars As at As at
31st March, 31st March,
2019 2018
Profit before tax 20,048.77 10,173.61
Tax using company's domestic tax rate 34.944 % (P.Y. 34.608 %) 7,005.84 3,520.88
Tax effect of:
Add/(Less): Earlier Year tax (13.28) (182.19)
Add/(Less): Deferred Tax Expense 26.92 252.98
Add: Expenses not Allowed in Income Tax 125.61 115.08
Less: Exempt Income (36.14) (5.43)
Tax as per Statement of Profit & Loss 7,108.95 3,701.32
b) Dividend distribution tax on proposed dividend not recognized at the end of the reporting period:
The directors have recommended the payment of final dividend amounting to ₹ 1,293.98 Lakhs (As at 31st March 2018 -₹ 184.22 lakhs). The dividend
distribution tax on this proposed dividend amounting to ₹ 265.98 Lakhs (As at 31st March 2018 - ₹ 37.88 Lakhs) has not been recognized since this
proposed dividend is subject to the approval of shareholders in the ensuing annual general meeting.
36. Disclosure as per Ind AS-17 'Leases'

A. Operating Leases
The Company has taken a plot of land measuring 200 Bigha situated at Village Badi Sid, Teh. Bap, District Jodhpur, Rajasthan for a period of 30 years
on operating lease on 27th November, 2015 from the Government of Rajasthan for the purpose of setting up 10 Mw Grid Connected Solar Power Plant
which was commissioned on 31st March, 2016.
The minimum future lease rentals payable in respect of non-cancellable leases entered into by the Company to the extent of minimum guarantee
amount are as follows:-
₹ Lakhs
As at As at
Particulars 31st March, 31st March,
2019 2018
Minimum Lease payment
Not later than one year; 16.56 16.05
Later than one year and not later than five years; 71.44 69.26
Later than five years; 622.13 640.87
Total 710.13 726.18
Disclosures
41. Disclosure as per Ind AS-27, Separate Financial Statement

41.1 The financial statements prepared are separate financial statements.
41.2 The significant investment in joint ventures are as follows: -
Investment in Joint Ventures

Ownership Interest
Place of Business/Country Of
Particulars As 31st As at 31st Principal activities
Incorporation
March, 2019 March, 2018
Andhra Pradesh Solar Power

Andhra Pradesh, India 50% 50% Development of solar parks
Corporation Private Limited
Himachal Pradesh, India 50% 50% Development of solar parks and Setting up
Himachal Renewables Limited
of Research & Development Projects
Karnataka Solar Power

Karnataka, India 50% 50% Development of solar parks
Development Corporation Limited
Rewa Ultra Mega Solar Limited Madhya Pradesh, India 50% 50% Development of solar parks
Lucknow Solar Power

Uttar Pradesh, India 50% 50% Development of solar parks
Development Corporation Limited
Renewable Power Corporation Of
Kerala, India 50% 50% Development of solar parks
Kerala Limited
Equity investments in joint ventures are measured at cost as per the provisions of Ind AS 27 on ‘Separate Financial Statements’
42. Disclosure as per Ind AS 33 ‘Earnings per Share’
For the year For the year

(i) Basic and diluted earnings per share (in ₹) 365.53 199.34
Nominal value per share 1,000.00 1,000.00
(ii) Profit attributable to equity shareholders (used as numerator) (₹ lakhs)

From operations 12,939.82 6,472.29
(iii) Weighted average number of equity shares (used as denominator) (Nos.)

Opening balance of issued equity shares 3,540,000 3,040,000
Effect of shares issued during the year, if any - 206,849
Weighted average number of equity shares for Basic and Diluted EPS 3,540,000 3,246,849
43. Disclosure as per Ind AS 37 ‘Provisions, Contingent Liabilities and Contingent Assets’
43.1 Movement in Provisions
Provision for Doubtful

Debts
Particulars For the year For the year
ended 31st ended 31st
Carrying Amount at the beginning of the year 7.98 7.98
Additions during the year 170.06 -
Amount used during the year - -
Reversals/Adjustments during the year - -
Carrying amount at the year end 178.04 7.98
43.2 Contingent Liabilities
43.2.1. In respect of Company’s booking with NBCC for commercial and residential space, NBCC has mentioned service tax in their payment schedule
amounting to ₹ 518.64 Lakhs (Previous year ₹ 397.76 Lakhs) on the ten instalments paid by the Company till 31st March 2019. However, the same
has yet not been demanded by NBCC. The same shall be paid to NBCC at the applicable service tax/GST rates as and when a demand for the same is
raised by NBCC.
Disclosures
43.2.2. During the year, demand of interest of ₹ 182.58 Lakhs (Previous year - NIL) was raised by NBCC but it was not in line with the terms and
conditions of sale contained in the original allotment letter and original payment schedule. Further, the matter has been taken up with the MOUD
through the administrative ministry (MNRE) vide letter dated 06.06.2019 for waiver of interest claim made by NBCC.
43.2.3. The company has provided counter indemnity in favour of Bank(s) against issue of various Bank Guarantee(s)/Letter of credit in favour of
transmission companies, VAT authorities, Project Developer(s) & PPA holder for a cumulative amount of ₹ 1,446.79 lakhs (Previous year ₹ 1,390.89
lakhs).
43.2.4 The Company has recovered an amount of ₹ 1,545.16 lakhs upto 31st Mar, 2019 (upto 31st Mar, 2018 - ₹ 1,323.54 lakhs) as LD/Penalty under
MNRE various rooftop schemes for non/part compliance of terms and conditions of respective contracts. These LD charges have been consistently
recognized as income of SECI as per accounting policy of the company. In view of the audit observations of C & AG for the FY 2017-18 on income
recognition, the same has been referred to MNRE vide letter dated 14th May, 2019 & 18th Jun, 2019 for further directions/advise.
43.2.5. Some of the Solar Power Developers have filed petitions in Central Electricity Regulatory Commission (CERC) under various sections of
Electricity Act, seeking financial claims in view of change in law due to GST/Safeguard duty. However, no order has been issued by CERC directing
SECI to reimburse the impact. Therefore, no provision for the same has been made in the books of Accounts as the same is not ascertainable.
43.2.6. M/s MBP solar has invoked the arbitration clause as provided in PPA and moved the petition to the arbitration panel with a claim of ₹
13,381.93 Lakhs. The decision of the arbitration panel is yet to pronounce the final decision. Therefore, no provision for the same has been made in
the books of Accounts.
43.2.7. M/s Pasithea Infrastructure Limited filed a petition in the High court of Delhi on 30.03.2017 with a prayer to stay invocation of bank guarantee
for the 10 MW capacity allocated to them under SECI’s Rooftop Solar Tender for CPWD buildings. After a number of hearings, the court disposed off
the petition and has appointed a retired judge of Delhi High court as the sole Arbitrator to decide the dispute. As per the Arbitration award, the
encashment of Bank Guarantee of ₹ 79.39 lakhs has been found to be justified. However, SECI has been directed to refund ₹ 19.65 lakhs with 12 %
Interest and 12 % interest on the delay in subsidy disbursal. An appeal against this part of decision has been filed in the District court of Saket by
SECI.
43.3. Commitments
Estimated amount of contracts remaining to be executed on capital account (property, plant & equipment and intangible assets) and not provided for
is ₹ 7,330.96 Lakhs (Previous year ₹ 3024.04 Lakhs) Details of the same are as under:
Particulars
March 2019 March 2018
Property, plant & equipment 7,329.31 3,022.39

Intangible assets 1.65 1.65
Disclosures
45. Disclosure as per Ind AS 108 ‘Operating segments’

A. General Information
The company has two reportable segments, as described below, which are it’s strategic business units. The strategic business units offer different
products and services, and are managed separately because they require different technology and marketing strategies. The following summary
describes the operations in each of the Company’s reportable segments:
A.1. Power Trading & Generation: The company has a power trading license and is active in this domain through trading of solar power from
projects set up under the schemes being implemented by it.
A.2. Consultancy & Project management: It includes providing consultancy and project management services etc.
Information regarding the results of each reportable segment is included below. Performance is measured based on segment profit before income tax,
as included in the internal management reports that are reviewed by the Board of Directors. Segment profit is used to measure performance as
management believes that such information is the most relevant in evaluating the results of certain segments relative to other entities that operate
within these industries. Transfer prices between operating segments are on an arm’s length basis in a manner similar to transactions with third
parties.
B. Information about reportable segments and reconciliations to amounts reflected in the financial statements:
₹ Lakhs
Business Segments
Consultancy and Project

Power Trading & Generation Total
Management
Particulars
For the year ended For the year ended For the year ended
31st
31st March 31st March 31st March 31st March 31st March
March
2019 2018 2019 2019 2018
2018
Segment Revenue
Revenue from Operations 308,130.00 105,140.86 13,700.84 8,222.67 321,830.84 113,363.53
Unallocated Interest and Other Income - - - - 4,595.14 4,227.62
Total 308,130.00 105,140.86 13,700.84 8,222.67 326,425.99 117,591.15
Segment Result 6,842.71 1,912.27 13,268.19 8,175.93 20,110.90 10,088.20
Unallocated expenses, Interest and finance charges - - - - 4,657.27 4,142.20

Profit before share of net profits of investments
accounted for using equity - - - - -
method and tax
Add: Share of net profits of joint ventures accounted for
- - - - -
using equity method
Profit before tax - - - - 20,048.77 10,173.61

Provision for taxes - - - - 7,108.95 3,701.32
Profit after tax - - - - 12,939.82 6,472.29
Depreciation and Amortization 408.03 397.75 51.13 46.74 459.16 444.49
Unallocated Depreciation - - - - - -
Non Cash Expenses other than depreciation - - 0.78 0.21 0.78 0.21
Capital Expenditure 52.38 814.48 50.75 39.82 103.13 854.30
₹ Lakhs
Consultancy and Project

Power Trading & Generation Total
Management
Particulars As at
As at As at As at As at As at
31st
31st March 31st March 31st March 31st March 31st March
March
2019 2018 2019 2019 2018
2018
Other Information:
Segment Assets 176,627.67 87,150.77 80,098.82 63,199.77 256,726.49 150,350.54
Unallocated Assets - - - - 53,479.12 63,599.30
Total Assets 176,627.67 87,150.77 80,098.82 ### 310,205.61 213,949.84
Segment Liabilities 166,862.13 92,682.99 83,530.85 64,711.62 250,392.98 157,394.61

Unallocated Liabilities - - - - 3,417.18 12,870.76
Total Liabilities 166,862.13 92,682.99 83,530.85 ### 253,810.16 170,265.37
Disclosures
C. Information about major customers

Revenue from major customers more than 10% of the Company’s total revenues
₹ Lakhs
For the year ended For the year ended
Debtors' Name
2018-19 % age 2017-18 % age
Gujarat Urja Vikas Nigam Limited 23,199.43 7.17 14,854.03 12.83

Bangalore Electricity Supply Company Limited 41,861.58 12.94 865.52 0.75
Maharashtra State Electricity Distribution Company Limit 71,494.37 22.10 18,629.23 16.08
46. Disclosure as per Ind AS 113 - Fair Value Measurement
Financial Instruments By Category

₹ Lakhs
As at 31st March 2019 As at 31st March 2018
Particulars Amortized Amortized
FVTPL FVTOCI FVTPL FVTOCI
cost cost
Financial Assets:
Investment
- Equity Instrument* - - - - - -
- Others - - - - - -
Loans - - 539.35 - - 525.33
Trade Receivables - - 70,824.65 - - 12,599.36
Cash and Cash

- - 32,015.96 - - 18,601.34
Equivalents
Other Bank Balance - - 135,394.75 - - 142,450.81

Other financial assets - - 42,283.39 - - 15,932.34
Total Financial
- - 281,058.10 - - 190,109.18
Assets
Financial Liability:
Borrowings - - - - - -
Trade Payable - - 37,739.65 - - 22,521.57
Other Financial
- - 191,169.43 - - 136,281.59
Liabilities
Total Financial
- - 228,909.08 - - 158,803.16
Liability
*Investments in Joint ventures amounting to ₹ 280 Lakhs are not disclosed above.
47 Disclosure as per Ind AS 115 - Revenue from Contract with Customers
I. Nature of goods and services

The revenue of the Company comprises of income from power sales, sale of power through trading, consultancy and other services. The following is a
description of the principal activities:
(a) Revenue from power sales (own generation)
The major revenue of the Company comes from power sales and sale of power through trading. The Company sells electricity to bulk customers,
mainly electricity utilities owned by State Governments as well as private Discoms operating in States. Sale of electricity is generally made pursuant
to long-term Power Sale Agreements (PSAs) entered into with the customers.
Below are the details of nature, timing of satisfaction of performance obligations and significant payment terms under contracts for power sales:
Product/ Service Nature, timing of satisfaction of performance obligations and significant payment terms
The Company recognizes revenue from contracts for power sales over time as the customers simultaneously receive and
Power Sales (Own consume the benefits provided by the Company. The tariff for computing revenue from power sales is determined in terms of
Generation) Power Sale Agreements (PSAs). The amounts are billed on a monthly basis and are payable within contractually agreed credit
period.
Disclosures
(b) Revenue from power trading

(i) Sale of Power through trading
The Company is purchasing power from the developers and selling it to the Discoms on principal to principal basis.
Below are the details of nature, timing of satisfaction of performance obligations and significant payment terms under contracts for sale of power
through trading:
Sale of Power through The Company recognizes revenue from contracts for sale of power through trading over time as the customers simultaneously
trading receive and consume the benefits provided by the Company. The tariff for computing revenue from sale of power through
trading is determined as per - the terms of the agreements. The amounts are billed on a monthly basis and are payable within
contractually agreed credit period.
(c) Revenue from sale of services
The Company undertakes Project Management Consultancy contracts for development of solar power projects and other consultancy contracts.
Below are the details of nature, timing of satisfaction of performance obligations and significant payment terms under contracts for consultancy and other servic
Project Monitoring FeesThe Company recognizes revenue from contracts for project monitoring fees at a point in time/over time based on milestone(s)
achieved. The revenue from project monitoring fees is determined as per the terms of the contracts. The amount of revenue
recognized is adjusted for variable consideration, wherever applicable, which are estimated based on the historical data
available with the Company. The amounts are billed as per the terms of the contracts and are payable within contractually
agreed credit period.
Consultancy Services The Company recognizes revenue from contracts for consultancy services over time based on milestones achieved as the
customers simultaneously receive and consume the benefits provided by the Company. The revenue from consultancy
services is determined as per the terms of the contracts. The. amount of revenue recognized is adjusted for variable
consideration, wherever applicable, which are estimated based on the historical data available with the Company. The
amounts are billed as per the terms of the contracts and are payable within contractually agreed credit period.
II. Disaggregation of Revenue

In the following table, revenue is disaggregated by type of product and services, geographical market and timing of revenue recognition:
₹ in lakhs
Sale of
Power Sales Project Consultan
Power
(Own Monitoring cy Others Total
Particulars through
Generation) Fees Services
trading
For the year ended 31st March 2019
Timing of Revenue recognition

Products and Services transferred over time 1,354.00 306,758.01 8,097.10 1,105.41 153.01 317,467.53
Products and Services transferred at a point in time - - 3,437.21 - 686.49 4,123.70
1,354.00 306,758.01 11,534.31 1,105.41 839.50 321,591.23
₹ in lakhs
Sale of
Power Sales Project Consultan
Power
(Own Monitoring cy Others Total
Particulars through
Generation) Fees Services
trading
Timing of Revenue recognition

Products and Services transferred over time 1,329.40 103,811.46 4,832.16 457.55 22.10 110,452.67
Products and Services transferred at a point in time - - 2,360.37 - 550.49 2,910.86
1,329.40 103,811.46 7,192.53 457.55 572.59 113,363.53
The company has applied Ind AS 115 using cumulative effect method. Under this method comparative figures are not restated.
Disclosures
III. Reconciliation of revenue recognized with contract price:

₹ in lakhs
Particulars
Contract Price 321,624.16 113,390.94

Adjustments for:
Rebates (32.93) (27.41)
Revenue Recognized 321,591.23 113,363.53
IV. Contract Balances
Contract assets are recognized when there is excess of revenue earned over billings on contracts. Contract assets are transferred to unbilled revenue
when there is unconditional right to receive cash and only passage of time is required, as per contractual terms. The contract liabilities primarily
relate to the advance consideration received from the customers which are referred as 'advance from customers'.
The following table provides information about trade receivables, unbilled revenue and advance from customers:
₹ in lakhs
As at 31st March, 2019 As at 31st March, 2018
Particulars
Current Non-Current Current Non-Current
Trade Receivables 70,824.65 - 12,599.36 -

Unbilled Revenue 41,296.16 - 15,619.36 -
Advance from Customers 1,702.11 602.06 651.90 349.17
The company has applied Ind AS 115 using cumulative effect method. Under this method comparative figures are not restated.
(V) The Company adopted Ind AS 115 using the cumulative effect method and therefore the comparatives have not been restated and continues to
be reported as per Ind AS 11 and Ind AS 18. On account of adoption of Ind AS 115, no cumulative adjustment was required as at 1st April 2018,
Further, no financial statement line items are affected in the current year as a result of applying Ind AS 115 as compared to Ind AS 11 and Ind AS 18.
48. Recent accounting pronouncements

Standards/Amendments issued but not yet effective:
On March 30, 2019, Ministry of Corporate Affairs has notified following standards/amendments which will come into force from 1st April, 2019.
1. Ind AS 116 "Leases"
Ind AS 116 will replace the existing Ind AS 17 " Leases", and related Interpretations. The Standard sets out the principles for the recognition,
measurement, presentation and disclosure of leases for both parties to a contract i.e., the lessee and the lessor. Ind AS 116 introduces a single lessee
accounting model and requires a lessee to recognize assets and liabilities for all leases with a term of more than twelve months, unless the underlying
asset is of low value. Currently, operating lease expenses are charged to the statement of Profit & Loss. The Standard also contains enhanced
disclosure requirements for lessees. Lessor accounting remain similar to the current standard - i.e. lessors continue to classify leases as finance or
operating lease. Ind AS 116 substantially carries forward the lessor accounting requirements in Ind AS 17.
The standard permits two possible methods of transition:
•Retrospective Approach – Under this approach the standard will be
applied retrospectively to each prior period presented applying Ind AS 8 Accounting Policies, Changes in Accounting Estimates and Errors
• Modified Retrospective Approach – Retrospectively, with the cumulative effect of initially applying the Standard recognized at the date of initial
application. Under modified retrospective approach, the lessee records the lease liability as the present value of the remaining lease payments,
discounted at the incremental borrowing rate and the right of use asset either as:
• Its carrying amount as if the standard had been applied since the commencement date, but discounted at lessee’s incremental borrowing rate at
the date of initial application or
• An amount equal to the lease liability, adjusted by the amount of any prepaid or accrued lease payments related to that lease recognized under Ind
AS 17 immediately before the date of initial application. Certain practical expedients are available under both the methods.
The Company will adopt the standard on 1st April 2019 by using the modified retrospective approach and accordingly comparatives for the year
ended 31st March 2019 will not be retrospectively adjusted.
2. Ind AS 12 Appendix C, Uncertainty over Income Taxes Treatments

Disclosures
On March 30, 2019, Ministry of Corporate Affairs has notified Ind AS 12 Appendix C, Uncertainty over Income Tax Treatments which is to be applied
while performing the determination of taxable profit (or loss), tax bases, unused tax losses, unused tax credits and tax rates, when there is
uncertainty over income tax treatments under Ind AS 12. According to the appendix, companies need to determine the probability of the relevant tax
authority accepting each tax treatment, or group of tax treatments, that the
companies have used or plan to use in their income tax filing which has to be considered to compute the most likely amount or the expected value of
the tax treatment when determining taxable profit (tax loss), tax bases, unused tax losses, unused tax credits and tax rates.
The standard
permits two possible methods of transition - i) Full retrospective approach – Under this approach, Appendix C will be applied retrospectively to each
prior reporting period presented in accordance with Ind AS 8 – Accounting Policies, Changes in Accounting Estimates and Errors, without using
hindsight and ii) Retrospectively with cumulative effect of initially applying Appendix C recognized by adjusting equity on initial application.
Disclosures
3. Amendments to Ind AS 12, Income Taxes
The amendment to the guidance note in Ind AS 12, 'Income Taxes' clarifies that an entity shall recognize the income tax consequences of dividends in
profit or loss, other comprehensive income or equity according to where the past transactions or events which generated distributable profits were
originally recognized.
4. Amendments to Ind AS 19, Employee Benefits- Plan Amendment, Curtailment or Settlement
The amendments to guidance in Ind AS 19, ‘Employee Benefits’, in connection with accounting for plan amendments, curtailments and settlements
require an entity:
• to use updated assumptions to determine current service cost and net interest for the remainder of the period after a plan amendment, curtailment
or settlement; and
• to recognize in profit or loss as part of past service cost, or a gain or loss on settlement, any reduction in a surplus, even if that surplus was not
previously recognized because of the impact of the asset ceiling.
49. Information in respect of micro and small enterprises as at 31 March 2019 as required by Micro, Small and Medium Enterprises
Development Act, 2006
As at As at
2019 2018
a) Amount remaining unpaid to any supplier:

Principal Amount - 81.97
Interest due thereon - -
b) amount of interest paid in terms of Section 16 of MSMED Act along with the amount paid to the
- -
suppliers beyond the appointed day
c) Amount of interest due and payable for the period of delay in making payment (which have been paid
but beyond the appointed day during the year) but without adding the interest specified under the MSMED - -
Act.
d) Amount of interest accrued and remaining unpaid - -
e) Amount of further interest remaining due and payable even in the succeeding years, until such date
when the interest due as above are actually paid to the small enterprises, for the purpose of disallowances - -
as a deductible expenditure under Section 23 of MSMED Act
50. In accordance with approval of the Board of Directors, surplus un-disbursed funds and grants available with the Company are placed periodically
in short term deposits, taking into account the Government guidelines issued for the purpose.
51. The company has only one independent director on the board, therefore the constitution of audit committee & remuneration committee is not as
per Section 177 & 178 of the Companies Act 2013 & DPE Guidelines on Corporate Governance. Further, the company was having only one woman
director on board up to 24th Dec, 2018 & there is no woman director on the board a son 31st Mar, 2019.
52. A net provision of ₹ 245.01 Lakhs (Previous Year -₹ 316.81 Lakhs ) towards Performance related pay (PRP) has been made in current year. The
payment of the same shall be released on the approval of the Competent Authority.
54. Balances of Trade Receivables and Recoverable shown under ‘Current Assets’ and Trade and Other Payables shown under ‘Current Liabilities’
include balances subject to confirmation/reconciliation and consequential adjustment, if any. Reconciliations are carried out on-going basis.
Provisions, wherever considered necessary, have been made. Adjustments, if any, will be accounted for on confirmation /reconciliation of the same
with the concerned parties, which in the opinion of the management will not have a material impact.
55. The Trade Receivables and Trade Payables includes ₹49.57 lakh receivable from Bangalore Electricity Supply Company Ltd (BESCOM). and
payable to Karnataka Power Corporation Limited, towards K Varh charges (Kilo Volt Amps Reactive Charges), meter reading charges and rebate @ 2%
against energy sold, deducted by BESCOM which is not as per the terms of PSA has been reconciled and adjustment entry has been passed based on
the confirmation received from SPD.
56. Due to non-declaration of COD by SECI, 3 SPDs having 40 MW Project capacity each have not raised any invoices & SECI has also not raised any
invoice for the same to DISCOM as per terms of PSA. However, the project of 40 MW was commissioned on 19th December 2018 & 80 MW were
commissioned on 22nd December 2018.
Disclosures
58. MNRE vide order dated 04/02/2019 issued PSM guidelines. Accordingly, PSM fund is being maintained by the company. In addition, PSM fund also
includes , ₹ 3183.21 Lakhs (As at 31st March,2018 - ₹723.40 Lakhs) on account of tariff reduction, ₹291.66 Lakhs (As at 31st March,2018 - ₹274.18
Lakhs) on account of Excess sale, ₹ 79.37 Lakhs (as at 31st March,2018 - ₹ 57.86 Lakhs) on account of difference in transmission billing and
₹12776.94 (as at 31st March,2018 -Nil) on account of Extension money as per the PSM fund accounting policy no. 1.C.23 of company. Payment
security Fund (PSF) includes ₹ 50,000.00 Lakhs (As at 31st March 2018 - ₹ 30,000.00 Lakhs) received from MNRE.
59. In terms of the provisions of the PPA signed with the Solar Power Developers under JNNSM scheme Batch III- 2000 MW and JNNSM Scheme Batch
- IV - 5000 MW & Guidelines for 2000 MW & 5000 MW, balance of extension charges received from SPD amounted to ₹ 13,515.28 lakhs (Previous Year
- ₹ 11,614.76 lakhs) has been transferred to PSM funds with the approval of management.
60. SECI is in the process of developing a large scale solar-wind hybrid project with Battery Energy Storage Solutions (BESS) with a capacity of 160
MW in which solar is 120 MW and Wind is 40 MW in Ramagiri district, Andhra Pradesh. The total land planned for establishing the project is about 917
acres. The total ex-gratia amount of ₹ 2,120.71 Lakhs was paid to District collector, Ananthapur towards the assigned land during FY 2018-19 and
amount of ₹ 2,926.17 Lakhs will be paid for the land towards alienation charges based on the Government order of A.P regarding alienation charges
towards assigned land. Further, the rate pertaining to the private land (about 28 acres) are under finalization.
61. During the year, possession of office space located at Kidwai nagar complex offered by NBCC vide its letter dated 10.08.2018 was only technical
possession and the office space was not ready for physical possession. In view of non-handing over of physical possession of office space as per the
stay order of Hon’ble High Court of Delhi vide order dated 20th Aug, 2018, the asset has not been capitalized in the books and the amount of
₹19,619.29 lakhs (Previous year - ₹ 16,422.18 lakhs) has been shown under Capital Advance.
62. In respect of PSA signed for 930 MW with 5 DISCOMS of Karnataka, Karnataka Electricity Regulatory Commission has passed an order dated 20th
Sep, 2018 for reduction of tariff from Rs. 4.50 per unit to Rs. 4.36 per unit. The impugned order has been challenged in APTEL by SECI. However, the
DISCOM are making payment at reduced tariff of Rs. 4.36 per unit due to which differential amount per unit is recoverable from the respective
DISCOM of Karnataka. Total amount recoverable due to this includes in Trade receivables a sum of ₹ 2,176.45 Lakhs (Previous Year - NIL) from 5
DISCOMs of Karnataka in 2000MW Scheme towards reduction in tariff by 0.14 paisa as per the KERC order dated 20/09/2018. SECI has filed an
application with APTEL for quashing of above order. In the event of any adverse judgement or order, the differential amount to be recovered from PSM
fund as per Guidelines. Therefore, no provision is required to be made for the same.
63. CERC has passed an order dated 17th Dec, 2018 in case of petition filed by M/s Welspun Energy Private Limited against SECI that directs SECI for
re-instatement of PPA amongst other to condone the delay in fulfilment of conditions of subsequent and to re-instate the PPA & financial implication of
the same is on back to back basis with the Discom. Therefore, no provision is required to be made in the books.
Further, an amount of ₹ 648.00 Lakhs has been paid by M/s Welspun Energy Private Limited, which has been accounted as Money received under
dispute & classified as other payable under the head current liabilities, the said amount has been kept in an interest bearing account and interest
accrued thereon till 31st Mar, 2019 is ₹ 5.59 Lakhs. Both of the amount has been kept in abeyance & suitable action based on the directions of the
court will be taken accordingly.
64. The Rooftop - Other Receipts under Other Operating Income includes ₹ 221.62 Lakhs (Previous year ₹ 567.15 Lakhs) recovered towards
LD/Penalty. In view of the audit observations of C & AG for the FY 2017-18 on income recognition, the same has been referred to MNRE vide letter
dated 14th May, 2019 & 18th Jun, 2019 for further directions/advise. Pending directions/advise from MNRE the same has been considered as income
of SECI as per accounting policy no 1.C.9.3.
65. Corporate Social Responsibility Expenses (CSR)
65.1. The company is required to spend, in every financial year, at least two percent of the average net profits of the company made during the three
immediately financial years in accordance with its CSR Policy. Based on above, the CSR amount to be spent by the company during 2018-19 is ₹
138.00 Lakhs (Previous year ₹ 78.12 Lakhs).
Accordingly an amount of ₹ 113.00 Lakhs (Previous year ₹ 78.12 Lakhs) was contributed to “Swachh Bharat Kosh” (₹. 44.00 lakhs) for promotion of
sanitation , “Clean Ganga Fund”( ₹. 44.00 lakhs) for rejuvenation of River Ganga & Kendriya Sainik Board (₹. 25.00 lakhs) for welfare schemes .
There is an unspent amount of CSR funds for the year 2018-19 of ₹. 25.00 Lakhs which was to be contributed to the agency for non-conventional
Energy and Rural Technology (ANERT) for solar home lightening systems/lanterns in Kerala. Further, a sum of ₹ 3.90 lakhs pertaining to FY 2017-18 is
payable as per the payment terms of the contract.
Further, Board of Directors in its 43rd meeting held on 30th April,2019 has approved to utilise this unspent amount of ₹ 25 Lakhs towards support for
renovation work of Seminar Hall of the Institution of Engineers (India), Uttarakhand State Centre Dehradun in accordance with the MNRE letter No.
41/1/2019-NSM dated 15.01.2019.
₹ Lakhs
31st March 31st March
PARTICULARS
2019 2018
A. Amount required to be spent during the year 138.00 78.12
B. Shortfall amount of previous year - -
C. Total(A+B) 138.00 78.12
D. Amount spent during the year 113.00 78.12
Shortfall Amount 25.00 -
66. There is no event that has been taken place after the date of Balance Sheet, which has significant impact on the Financials for the year ended 31 st
March,2019.
Operating Cycle
67. Based on the nature of activities of the Company and the normal time between acquisition of assets and their realization in cash or cash
equivalents, the Company has determined its operating cycle as 12 months for the purpose of classification of its assets and liabilities as current and
non-current.
68. Previous year’s figures have been rearranged or regrouped wherever necessary to make them comparable with the current year.
For and on behalf of the Board of Directors

Disclosures
( Sunil Kumar ) ( C Kannan ) ( Jatindra Nath Swain )

Company Secretary Director (Finance) Managing Director
M. No. 17693 DIN 06458185 DIN 01969056
In terms of our audit report of even date

For RSPH & Associates
Chartered Accountants
FR No. 003013N
(CA Tarun Kumar Batra)

Place : New Delhi Partner
Date : Membership No. 094318
(Formerly known as Solar Energy Corporation of India)
Balance Sheet as at 31st March 2019
₹ Lakhs
Note As at As at
Particulars
No. 31st March 2019 31st March 2018
ASSETS
Non-current assets
Property, Plant and Equipment 2 5,874.31 6,225.84
Capital work-in-progress 3 226.70 65.08
Intangible assets 4 36.38 44.60
Intangible assets under development 5 15.30 1.11
Investment in Joint venture(s) 6 280.00 280.00
Financial Assets
Loans & Advances 7 31.91 317.04
Other non current assets 8 21,941.46 16,688.36
Total Non Current Assets 28,406.06 23,622.03
Current Assets
Financial Assets
Trade Receivable 9 70,824.65 12,599.36
Bank balances
Cash and cash other than cash & cash
equivalents 10 32,015.96 18,601.34
equivalents 11 135,394.75 142,450.81
Loans & Advances 12 507.44 208.29
Other financial assets 13 42,283.39 15,932.34

Other current assets 14 284.60 535.67
Current Tax Assets (Net) 15 488.76 -
Total Current Assets 281,799.55 190,327.81
Total Assets 310,205.61 213,949.84
EQUITY AND LIABILITIES

Equity
Equity Share capital 16 35,400.00 35,400.00
Other Equity 17 20,995.45 8,284.48
Total Equity 56,395.45 43,684.48
LIABILITIES
Non-current liabilities
Financial Liabilities
Other financial liabilities 18 2,964.74 2,150.44
Provisions 19 385.04 308.63
Deferred tax liabilities (Net) 20 582.70 559.41
Other Non-current liabilities 21 602.06 349.17

4,534.54 3,367.65
Total Non Current Liabilities
Current liabilities
Financial Liabilities
Trade payables 22 ###
- -
Total outstanding dues of micro
enterprises and small
Total outstanding duesenterprises
of creditors
37,739.65 22,521.57
other than micro enterprises and small
enterprises
Other financial liabilities 23 188,204.69 134,131.15
Provisions 24 668.05 811.65
Other current liabilities 25 4,016.34 4,043.55
Current Tax Liabilities (Net) 26 - 66.76
Total Current Liabilities 230,628.73 161,574.68
Deferred Revenue 27 18,646.89 5,323.03
Total Equity and Liabilities 310,205.61 213,949.84
Significant accounting policies 1

The accompanying notes 1 to 68 form integral part of these financial statements.
For and on behalf of the Board of Director
(Sunil Kumar)
Company Secretary
M. No. 17693 ( C Kannan ) ( Jatindra Nath Swain )
Director (Finance) Managing Director
DIN 06458185 DIN 01969056

FR No. 003013N

Statement of Profit and Loss for the year ended 31st March 2019
₹ Lakhs
For the year For the year
Note
No. March 2019 March 2018
Income
Revenue from operations 28 323,512.61 115,817.74
Other income 29 2,913.38 1,773.41
Total Income 326,425.99 117,591.15
Expenses
Purchase of Solar Power 30 300,733.78 102,664.09
Employee benefits expense 31 1,636.75 1,684.93
Finance costs 32 267.95 64.87
Depreciation & Amortisation 33 459.16 444.49
Other expenses 34 3,279.58 2,559.16
Total expenses 306,377.22 107,417.54
Profit before Exceptional Items & Tax 20,048.77 10,173.61
Exceptional Items - -
Profit before tax 20,048.77 10,173.61
Tax expense
Current tax
Current Years 7,095.31 3,630.53
Earlier Years (13.28) (182.19)
Deferred tax 26.92 252.98
Total Tax Expenses 7,108.95 3,701.32
Profit/(loss) for the year 12,939.82 6,472.29
Other Comprehensive Income

Items that will not be reclassified to profit or loss (net of tax)
Re-measu Re-measurement gains (losses) on defined benefit plans transferred to OCI (10.37) 1.73
Income tax relating to items that will be reclassified to profit or loss 3.62 (0.60)
Total Comprehensive Income for the year(Comprising Profit(Loss) and
12,933.07 6,473.42
Other Comprehensive Income for the year)
Earnings per equity share

Basic (₹) 365.53 199.34
Diluted (₹) 365.53 199.34
Significant accounting policies 1

The accompanying notes 1 to 68 form integral part of these financial statements.
(Sunil Kumar) ( C Kannan ) ( Jatindra Nath Swain )

M. No. 17693 DIN 06458185 DIN 01969056

FR No. 003013N

Cash Flow Statement for the year ended 31st March, 2019
For the year ended 31st For the year ended

Particulars March 2019 31st March 2018
A. CASH FLOW FROM OPERATING ACTIVITY
Net Profit before tax 20,048.77 10,173.61
Add: Other Comprehensive Income/(Expense) (10.37) 1.73
20,038.40 10,175.34
Adjustments for:
Depreciation, amortisation and Impairment Of Property, Plant
And Equipment and Intangible Assets 459.16 444.49
Loss on disposal of property, plant and equipment 0.78 0.21
Provision for impairment loss 170.06 -
Unwinding of discount on Performance Guarantee Deposit 211.46 35.52
Recognised From Deferred revenue expenses security deposit re 56.49 29.35
Recognised From Deferred revenue income Performance Guarant (664.74) (99.67)
Unwinding of discount on security deposit receivables (59.61) (26.89)
Deferred payroll Expenditure 0.27 -
Recognised from Deferred Income - Government Grant (17.99) (15.68)
Dividend Income (85.44) -
Interest Income (2,097.88) (1,643.05)
Operating Profit before Working Capital Changes 18,010.96 8,899.62
Adjustment For:
(Increase)/Decrease in Trade Receivables (58,395.35) (1,456.98)
(Increase)/Decrease in (Increase)/Decrease in Bank balances
other than cash & cash equivalent, Loans & Advances and other (19,306.17) (89,983.63)
financial assets
(Increase)/Decrease in Other Non Current Assets 57.22 35.77
(Increase)/Decrease in Other Current Assets 251.07 (198.25)
Increase/(Decrease) in Trade Payables, Provisions and Other
84,059.54 53,397.72
Liabilities
Cash generated/(used) from Operations 24,677.27 (29,305.75)
Direct taxes paid (7,637.55) (3,667.00)
Net cash flow/(used) from/in Operating Activities - A 17,039.72 (32,972.75)
B. CASH FLOW FROM INVESTING ACTIVITY

(Increase)/Decrease in Capital Advances (5,310.32) (15.34)
Investment in Joint Ventures - -
Dividend Income 85.44
Interest Income 2,097.88 1,643.05
Investment in Capital work-in-progress (161.62) (64.08)
Investment in Intangible Assets under development (14.19) -
Disposal of fixed assets 2.94 0.43
Purchase of fixed assets (103.13) (854.14)
Net Cash Flow from Investing Activities - B (3,403.00) 709.92
C. CASH FLOW FROM FINANCING ACTIVITY

Proceeds from Issue of Equity Share Capital - 5,000.00
Repayment of long term borrowings - -
Interest Paid - -
Dividend Paid (184.22) (3,838.43)
Tax on Dividend (37.88) (781.40)
Net Cash Flow from Financing Activities - C (222.10) 380.17
Net (Decrease)/ Increase in cash and cash equivalents

13,414.62 (31,882.66)
(A+B+C)
Cash and cash equivalents in the beginning of the year (See
18,601.34 50,484.00
note 1&2 below)
Cash and cash equivalents at the end of the year (See note
32,015.96 18,601.34
1&2 below)
NOTES:
1. Cash and cash equivalents consist of balances with banks in current accounts, auto-sweep fixed
deposits,fixed deposits having original maturity period upto 3 months and interest accrued thereon
2. Reconciliation of cash and cash equivalents: cash and cash equivalents as per Note 11
3. Previous year figures have been regrouped/rearranged wherever considered necessary.
( Sunil Kumar ) ( C Kannan ) ( Jatindra Nath Swain )

M. No. 17693 DIN 06458185 DIN 01969056
FR No. 003013N

Statement of Changes in Equity
A. Equity Share Capital

₹ Lakhs
Balance as at 1st April 2018 Changes in equity during the year Balance as at 31st March 2019
35,400 - 35,400
For the year ended 31st March, 2018

₹ Lakhs
Balance as at 1st April 2017 Changes in equity during the year Balance as at 31st March 2018
30,400 5,000 35,400
B. Other Equity

₹ Lakhs
Reserve and surplus
Particulars Total
Retained Earnings
Balance as at 1st April 2018 8,284.48 8,284.48
Profit for the year 12,939.82 12,939.82
Other Comprehensive Income (6.75) (6.75)
Total Comprehensive Income 21,217.55 21,217.55
Transfer to/from Retained Earnings
Final Dividend - FY 2017-18 (Refer Note no
16) (184.22) (184.22)
Dividend distribution tax on final dividend

(Refer Note no 16) (37.88) (37.88)
Balance as at 31st March 2019 20,995.45 20,995.45
For the year ended 31st March, 2018

₹ Lakhs
Reserve and surplus
Particulars Total
Retained Earnings
Balance as at 1st April 2017 6,430.89 6,430.89
Profit for the year 6,472.29 6,472.29
Other Comprehensive Income 1.13 1.13
Total Comprehensive Income 12,904.31 12,904.31
Transfer to/from Retained Earnings -
Final Dividend - FY 2016-17 (Refer Note no
16) (1,396.13) (1,396.13)
Dividend distribution
Interim Dividend - FY tax on final
2017-18 dividend
(Refer Note (284.22) (284.22)
no 16)
Dividend distribution tax on interim (2,442.30) (2,442.30)
dividend (497.18) (497.18)
Balance as at 31st March 2018 8,284.48 8,284.48
(Sunil Kumar) (C Kannan) (Jatindra Nath Swain)

M. No. 17693 DIN 06458185 DIN 01969056

FR No. 003013N

Note 2: Non Current Assets - Property, Plant & Equipment
As at 31st March 2019 ₹ Lakhs

Gross block Depreciation, Amortization and Impairments Net book value
As at As at Upto As at As at
Particulars Deductions/ Upto 1st Deductions/
1st April Additions 31st March For the Year 31st March 31st March 31st March
Adjustment April 2018 Adjustment
2018 2019 2019 2019 2018
Building 81.31 - - 81.31 9.48 4.74 - 14.22 67.09 71.83
Plant & Machinery 6,786.27 52.29 - 6,838.56 735.02 398.65 - 1,133.67 5,704.89 6,051.25
Computer-End User Device 41.46 23.51 (3.40) 61.57 22.92 13.41 (0.99) 35.34 26.23 18.54
Computer-Server & Network 6.50 - - 6.50 2.41 1.09 - 3.50 3.00 4.09
Furniture & Fixture- Office 7.65 4.70 (0.63) 11.72 1.75 1.71 - 3.46 8.26 5.90
Motor Cars 52.80 - - 52.80 19.16 9.58 - 28.74 24.06 33.64
Office Equipment 61.63 14.83 (0.52) 75.94 21.04 14.13 (0.01) 35.16 40.78 40.59
TOTAL 7,037.62 95.33 (4.55) 7,128.40 811.78 443.31 (1.00) 1,254.09 5,874.31 6,225.84
As at 31st March 2018

₹ Lakhs
Gross block Depreciation, Amortization and Impairments Net book value
As at As at Upto As at As at
Particulars Deductions/ Upto 1st Deductions/
1st April Additions 31st March For the Year 31st March 31st March 1st April
Adjustment April 2017 Adjustment
2017 2018 2018 2018 2017
Building 81.31 - - 81.31 4.74 4.74 - 9.48 71.83 76.57

Plant & Machinery 5,973.89 812.54 (0.16) 6,786.27 346.82 388.20 - 735.02 6,051.25 5,627.07
Computer-End User Device 36.17 6.76 (1.47) 41.46 13.17 10.94 (1.19) 22.92 18.54 23.00
Computer-Server & Network 6.31 0.19 - 6.50 1.35 1.06 - 2.41 4.09 4.96
Furniture & Fixture- Office 7.58 0.07 - 7.65 0.84 0.91 - 1.75 5.90 6.74
Motor Cars 52.80 - - 52.80 9.58 9.58 - 19.16 33.64 43.22
Office Equipment 44.78 18.12 (1.27) 61.63 9.99 11.95 (0.90) 21.04 40.59 34.79
TOTAL 6,202.84 837.68 (2.90) 7,037.62 386.49 427.38 (2.09) 811.78 6,225.84 5,816.35
Notes :
2.1 Building of ₹ 67.09 Lakhs ( As at 31st March 2018 -₹ 71.83 Lakhs ) is constructed on leasehold land.
2.2. Additions in Plant & Machinery of ₹ 49.56 Lakhs is on account of capitalization of Wind Mast installed at Ramagiri, Andhra Pradesh.
Note 3: Non Current Assets - Capital work-in-progress
As at Deductions/ Upto 31st

Particulars Additions Capitalized
1st April 2018 Adjustment March 2019
10MW DRDO (KREDL)

Registration Charges 3.07 - - - 3.07
Feasibility Study 0.59 - - - 0.59
Other Professional Charges 0.06 0.59 - - 0.65
160 MW Hybrid Project
Registration Charges 61.36 70.80 - - 132.16
Advertisement - 10.32 10.32
Other Professional Charges - 79.91 - - 79.91
TOTAL 65.08 161.62 - - 226.70
As at Deductions/ Upto 31st

Particulars Additions Capitalized
1st April 2017 Adjustment March 2018
1 MW Andaman & Nicobar Island

Petition Filling Fess 1.00 - - (1.00) -
10MW DRDO (KREDL)
Registration Charges - 3.07 - - 3.07
Feasibility Study - 0.59 - - 0.59
Other Professional Charges - 0.06 - - 0.06
160 MW Hybrid Project
Registration Charges - 61.36 - - 61.36
TOTAL 1.00 65.08 - (1.00) 65.08
Note:
3.1 Additions of ₹ 25.58 Lakhs (Previous Year -NIL) in 'Other Professional Charges' under Capital WIP of 160 MW Hybrid Project is on account of payment made to M/s Tractebel Engineering Pvt Ltd towards engagement
of consultancy services as Owner’s Engineer. The services of Tractebel Engineering Pvt Ltd was utilized towards setting up of 160 MW hybrid project for which the agreement for loan and Technical Assistance Grant is
yet to be signed with World Bank, the same amount is eligible for reimbursement from World Bank out of TA Grant.
Note 4: Non Current Assets - Intangible Assets

Gross block Amortization Net book value
Particulars As at As at Upto As at As at
Deductions/ Upto 1st April Deductions/
1st April Additions 31st March For the Year 31st March 31st March 31st March
Adjustment 2018 Adjustment
2018 2019 2019 2019 2018
Computer Software 76.19 7.80 (10.59) 73.40 31.59 15.85 (10.42) 37.02 36.38 44.60
TOTAL 76.19 7.80 (10.59) 73.40 31.59 15.85 (10.42) 37.02 36.38 44.60

Gross block Amortization Net book value
Particulars As at As at Upto As at As at
Deductions/ Upto 1st April Deductions/
1st April Additions 31st March For the Year 31st March 31st March 1st April
Adjustment 2017 Adjustment
2017 2018 2018 2018 2017
Computer Software 59.57 16.62 - 76.19 14.48 17.11 31.59 44.60 45.09
TOTAL 59.57 16.62 - 76.19 14.48 17.11 - 31.59 44.60 45.09
Note 5: Non Current Assets - Intangible Assets under Development

As at Upto 31st
Particulars Additions Deductions/ Capitalized
1st April 2018 March 2019
Adjustment
Mobile Application 1.11 - - - 1.11
E-Office - 14.19 14.19
TOTAL 1.11 14.19 - - 15.30

₹ Lakhs
As at Upto 31st
Particulars Additions Deductions/ Capitalized
1st April 2017 March 2018
Adjustment
Mobile Application 1.11 - - 1.11
TOTAL 1.11 - - - 1.11
Note 6: Non Current Assets - Investment in Joint venture(s)
Investment in Joint venture(s)
No. of shares Face Value of shares As at As at

Investment in Equity Share Current Year/ Current Year/ 31st March 31st March
(Previous Year) (Previous Year) 2019 2018
50,000 10 5.00 5.00

Andhra Pradesh Solar Power Corporation Private Limited
(50,000) (10)
2,500 1,000 25.00 25.00
Himachal Renewables Limited
(2,500) (1,000)
500,000 10 50.00 50.00
Karnataka Solar Power Development Corporation Limited
(500,000) (10)
500,000 10 50.00 50.00
Lucknow Solar power Development Corporation Limited
(500,000) (10)
5,000 1,000 50.00 50.00
Renewable Power Corporation of Kerala Limited
(5,000) (1,000)
10,000 1,000 100.00 100.00
Rewa Ultra Mega Solar Limited
(10,000) (1,000)
TOTAL 280.00 280.00
6.1. Investments in Joint Venture(s) are valued as per accounting policy no. 1.C.19.1
6.2. Investments made in the shares of Joint Venture Companies viz. Lucknow Solar Power Development
Corporation Limited , Rewa Ultra Mega Solar Limited & Himachal Renewables Limited is subject to lock-in-
period of 5 years from the date of incorporation of the respective Joint Venture company during which
period the Company cannot sell or transfer its shareholding in the Joint Venture company.
closing18 closing17
Note 7: Non Current Financial Assets - Loans & Advances ₹ Lakhs

Particulars
Security Deposit Receivable 5.04 317.04
Advances to Employees
Advances - Secured 26.87 -
TOTAL 31.91 317.04
Note 8: Other Non Current Assets ₹ Lakhs
Particulars
Advances
Capital Advances 21,748.51 16,438.19
Others
Deferred lease rental expenses 171.26 177.68
Deferred Revenue Expenditure - Security Deposit 16.00 72.49
Deferred Revenue Expenditure - Vehicle Advance to employees 5.69 -
TOTAL 21,941.46 16,688.36
8.1 Capital advances includes ₹ 19,619.29 Lakhs (As at 31st March 2018- ₹ 16,422.18 Lakhs)
towards advance payment to NBCC & ₹ 5.06 Lakhs (As at 31st March 2018- NIL) towards advance
payment to ARGroup Design Studio in respect of commercial & residential building located at
Kidwai Nagar, New Delhi & ₹ 2,120.71 Lakhs (As at 31st March 2018- NIL) paid to District collector,
Ananthapur towards the ex-gratia amount of 505.46 acres assigned land at Ramagiri Village &
138.39 acres assigned land at Muthuvakuntla Village for 160 MW Solar-Wind Hybrid Project at
Andhra Pradesh (Refer Note No 60).
8.2 Capital Advances includes Rs. ₹ 19,622.74 Lakhs (As at 31st March 2018- ₹ 16,438.19 Lakhs)
pertaining to related parties. (Refer Note No 40)
Note 9: Current Financial Assets - Trade Receivables ₹ Lakhs

Particulars
Trade Receivables considered good - Secured - -

solar:
Trade Receivables considered good - Unsecured 70,807.40 VPT 12,599.36
70,807.40 12,599.36
Trade Receivables which have significant increase in Credit Risk 46.00 -
Less: Provision for bad & doubtful debt (Impairment) (28.75) -
17.25 -
Trade Receivables - credit impaired 149.29 7.98
Less: Provision for bad & doubtful debt (Impairment) (149.29) (7.98)
- -
TOTAL 70,824.65 12,599.36
9.1. Trade Receivable includes ₹. 615.42 lakhs pertaining to related parties (As at 31st March
2018 - ₹. 914.69 Lakhs)
Note 10: Current Financial Assets - Cash & Cash Equivalents ₹ Lakhs
Particulars
Balance with bank (Including Interest Accrued)
Current Accounts 32,015.96 18,601.34
TOTAL 32,015.96 18,601.34
10.1 Current Accounts includes Auto Sweep Fixed Deposits and interest accrued thereon.
Note 11: Current Financial Assets - Bank balance other than Cash and Cash equivalents
Particulars
Balance with bank (Including Interest Accrued)
Fixed deposits with original maturity period of more than 3
135,359.32 142,415.33
month, maturing within 12 months
Ear marked fixed deposits with bank other than non current
35.43 35.48
deposits
TOTAL 135,394.75 142,450.81
11.1 The Balance with bank (including interest accrued ) includes fixed deposits on account of:
Particulars
Government Grant/Funds 44,461.61 62,368.35
Payment Security Mechanism (includes extension money) 57,379.80 52,361.19
Performance Guarantee Deposit 21,550.00 6,200.00
Others 12,003.34 21,521.27
TOTAL 135,394.75 142,450.81
Note 12: Current Financial Assets - Loans & Advances ₹ Lakhs

Particulars
Advances to Employees
Advances - Secured 7.68 -
Advances - Unsecured 7.42 6.24
Advances to Others
Unsecured 15.00 45.20
Amount Recoverable
Related Parties - -
Others 102.38 155.38
Security Deposit Receivable 374.96 1.47
TOTAL 507.44 208.29
Note 13: Current Assets - Other Financial Current Assets ₹ Lakhs

Particulars
Unbilled Revenue 41,296.16 15,619.36
Unbilled Transmission Charges 313.23 312.98
Others 674.00 -
TOTAL 42,283.39 15,932.34
13.1 Unbilled Revenue of ₹ 41,296.16 Lakhs ( As at 31st March 2018, ₹ 15,619.36 Lakhs) includes
revenue of ₹ 41,279.42 Lakhs ( As at 31st March 2018, ₹ 15,619.36 Lakhs) towards the sale of
power but invoices were not raised upto 31st March 2019 as per terms of PSA & revenue of ₹
16.74 Lakhs ( As at 31st March 2018, NIL) towards the Sharing of Trading Margin but invoices
were not raised upto 31st March 2019.
13.2 Unbilled Transmission Charges includes ₹ 313.23 Lakhs ( As at 31st March 2018, ₹ 312.98
Lakhs) pertaining to the transmission charges for which invoices were not raised upto 31st March
2019.
13.3 Others includes ₹ 674.00 Lakhs ( As at 31st March 2018, NIL) pertaining to the amount of
Subsidy Receivable from MNRE for which sanction letter have been received from MNRE but funds
were not received upto 31st March 2019.
Note 14: Current Assets - Other Current Assets ₹ Lakhs

Particulars
Advances
Related Parties
Unsecured 23.25 55.71
Employees
Unsecured 1.74 6.46
Others
Unsecured 0.62 0.55
Balances with Revenue/Government Authorities 29.55 15.79
Income Tax Refund 207.39 438.82
Prepaid Expenses 17.28 17.30
Others 4.77 1.04
TOTAL 284.60 535.67
Note 15: Current Tax Asset ₹ Lakhs
Particulars
Current Tax Liabilities (7,095.31) -
Advance Tax 5,450.00 -
TDS Receivables 2,134.07 -
TOTAL 488.76 -
Note 17: Other Equity ₹ Lakhs

Particulars
Retained Earnings 20,995.45 8,284.48
TOTAL 20,995.45 8,284.48
Retained earnings - ₹ Lakhs

Particulars
Opening Balances 8,284.48 6,430.89
Add: Profit for the year as per statement of Profit and Loss 12,939.82 6,472.29
Less: Final dividend paid (184.22) (1,396.13)
Less: Tax on Final dividend paid (37.88) (284.22)
Less: Interim dividend paid - (2,442.30)
Less: Tax on Interim dividend paid - (497.18)
Items of other comprehensive income directly

recognised in Retained Earnings
Net Actuarial gain/(loss) on Defined Benefit Plans, net of tax (6.75) 1.13
Closing Balance 20,995.45 8,284.48
Note 18: Non Current Liabilities - Other Financial liabilities ₹ Lakhs

Particulars
Performance Guarantee Deposit 2,964.74 2,150.44
TOTAL 2,964.74 2,150.44
18.1 The performance guarantee deposits of ₹ 2,964.74 Lakhs ( ₹ 2,150.44 Lakhs as at 31st
March 2018 ) includes deposits made by Solar Power Developers (SPD's) as per terms of RFS.
Note 19: Non Current Liabilities - Provisions ₹ Lakhs

Particulars
Provision for Employee Benefits 385.04 308.63
TOTAL 385.04 308.63
19.1 Disclosure as per IND AS 19 on 'Employee benefits' is made in Note No. 37.
Note 20: Non Current Liabilities - Deferred Tax Liabilities ₹ Lakhs

Particulars
Deferred Tax Liabilities 582.70 559.41

TOTAL 582.70 559.41
20.1 Movement in Deferred tax Liabilities

Particulars
Deferred tax liabilities as at beginning of the year 559.41 305.82

Difference in book depreciation and tax depreciation 62.86 437.78
On account of Employee Benefits 19.85 (184.19)
On account of Others (59.42) -
Deferred tax liabilities as at closing of the year 582.70 559.41
Note 21: Other Non Current Liabilities ₹ Lakhs

Particulars
Advance from Customers 602.06 349.17
TOTAL 602.06 349.17
21.1 Advance from Customers includes ₹ 602.06 Lakhs ( As at 31st March 2018, ₹ 349.17 Lakhs)
towards success fee received in advance as per accounting policy (Refer point no. 1.C.9.2.)
Note 22: Current Financial Liabilities - Trade payables ₹ Lakhs

Particulars
Trade
Total Payables
outstanding dues of micro enterprises and small
enterprises - -
Total outstanding dues of creditors other than micro 37,739.65 22,521.57
enterprises and small enterprises
TOTAL 37,739.65 22,521.57
Note 23: Current Liabilities - Other Financial Liabilities ₹ Lakhs
Particulars
Extension money - 11,614.76

Grant received from MNRE 81.14 6.20
Payable against Capital Expenditure 0.91 168.70
Payable against Expenses 451.95 229.69
Payment Security Funds (Refer note 58) 88,906.71 42,696.09
Unbilled payables -solar power 39,669.98 15,370.30
Security Deposit Payable 79.06 21.77
Subsidy for Disbursement 58,721.07 63,733.27
Subsidy Payable 1.22 -
Other Payable 292.65 290.37
TOTAL 188,204.69 134,131.15
23.1 The Security Deposit Payable includes ₹ 79.06 Lakhs ( As at 31st March 2018- ₹ 21.77 Lakhs)
towards the amount deposited by parties as per the terms of various RFSs issued by company.
23.2 Unbilled payable - solar power includes ₹ 39,669.98 Lakhs ( As at 31st March 2018, ₹
15,370.30 Lakhs) towards the purchase of power but invoices were not raised upto 31st March
2019 as per terms of RFS.
23.3 Subsidy for disbursement ₹ 58,721.07 Lakhs ( As at 31st March 2018, ₹ 63,733.27 Lakhs ) is
towards Central Financial Assistance received from MNRE for further Disbursement (Refer
Accounting policy 1.C.22.). It includes ₹ 3,888.25 Lakhs ( As at 31st March 2018, ₹ 4,211.79
Lakhs ) on account of interest credited during the year.
Note 24: Current Liabilities - Provisions ₹ Lakhs

Particulars
Provision For Employee Benefits 668.05 811.65
TOTAL 668.05 811.65
24.1 Disclosure as per IND AS 19 on 'Employee benefits' is made in Note No. 37.
Note 25: Current Liabilities - Other Current Liabilities ₹ Lakhs
Particulars
Advance from Customers 1,702.11 651.90

Advance from Others 897.76 2,161.70
Security Deposit 76.24 75.27
Statutory Dues 150.25 965.29
Unaccrued fund handling fee - MNRE 329.28 79.76
Other Payable 860.70 109.63
TOTAL 4,016.34 4,043.55
25.1 Advance from Customers includes ₹ 761.77 Lakhs ( As at 31st March 2018, ₹ 369.41 Lakhs)
towards success fee received in advance as per accounting policy (Refer point no. 1.C.9.2.)
25.2 The advance from others includes ₹ 897.76 Lakhs (As at 31st March 2018 - ₹ 1,979.74)
towards advance money received for implementation of Rural Electrification of villages in
Arunachal Pradesh and NIL (As at 31st March 2018 - ₹ 181.96 lakhs) towards advance money
received for implementation of CSR activity of two CPSUs.
25.3 The other payable includes an amount of ₹ 648.00 Lakhs paid by M/s Welspun Energy
Private Limited, which has been accounted as Money received under dispute, the said amount has
been kept in an interest bearing account and interest accrued thereon till 31st Mar, 2019 is ₹ 5.59
Lakhs. Both of the amount has been kept in abeyance & suitable action based on the directions of
the court will be taken accordingly. (Refer Note No 63)
Note 26: Current Tax Liabilities ₹ Lakhs

Particulars
Current Tax Liabilities - 3,630.53
Advance Tax - (2,234.00)
TDS Receivables - (1,329.77)
TOTAL - 66.76
Note 27: Deferred Revenue ₹ Lakhs

Particulars
Deferred Income - Grant for Rooftop 416.33 434.32
Deferred revenue Income - Performance Guarantee Deposit 18,230.56 4,888.71
TOTAL 18,646.89 5,323.03
27.1 Deferred Income - Grant for rooftop of ₹ 416.33 Lakhs ( ₹ 434.32 Lakhs as at 31st March
2018) is towards the Government Grant received from MNRE pertaining to 1 MW rooftop solar
power plant in Andaman & Nicobar Islands.
Note 16: Equity Share Capital ₹ Lakhs
As at
As at 31st
Particulars 31st March
March 2019
2018
Equity Share Capital

Authorised
2,00,00,000 Equity Shares of par value ₹ 1000 each
(2,00,00,000 Equity Shares of par value ₹ 1000 each as at 31st 200,000 200,000
March 2018)
Issued & Subscribed

60,00,000 Equity Shares of par value ₹ 1000 each (60,00,000 60,000 60,000
Equity Shares of par value of ₹ 1000 each as at 31st March 2018)
Fully paid up
35,40,000 Equity Shares of par value ₹ 1000 each (35,40,000 35,400 35,400
Equity Shares of par value of ₹ 1000 each as at 31st March 2018)
[A] Reconciliation of the Equity Share Capital outstanding at the beginning and at the end of
the year : ₹ Lakhs
As at 31st March 2019 As at 31st March 2018
Particulars
No. of Shares Amount No. of Shares Amount
Shares outstanding at beginning of the year 3,540,000 35,400 3,040,000 30,400
shares issued during the year - - 500,000 5,000
Shares outstanding at end of the year 3,540,000 35,400 3,540,000 35,400
[B] Terms and Rights attached to Equity Shares :

The Company has issued only one kind of equity shares with voting rights proportionate to the share holding of the
shareholders. These voting rights are exercisable at meeting of shareholders. The holders of the equity shares are
also entitled to receive dividend as declared from time to time for them.
[C] Details of shareholders holding more than 5% shares in the company :

As at
As at 31st March 2019 31st March 2018
Particulars
No. of Share Percentage No. of Share Percentage

President of India
3,540,000 100% 3,540,000 100%
[D] Dividends : ₹ Lakhs

As at
As at 31st
Particulars 31st March
March 2019
2018
(i) Equity Shares - Dividend paid during the year
184.22 1,396.13
Final dividend for the year ended 31st March 2018- ₹ 5.20 (31st March 2017:
₹ 45.93) per fully paid share
Interim dividend for the year ended 31st March 2019 -Nil (31st March 2018: ₹ - 2,442.30
68.99) per fully paid share.
(ii) Equity Shares - Dividend not recognised at the end of the reporting per 1,293.98 184.22
In addition to the above dividends, since year end the directors have
recommended the payment of a final dividend of ₹ 1,293.98 lakhs (31st March
2018: ₹ 68.99) per fully paid equity share. This proposed dividend is subject to the
approval of shareholders in the ensuing annual general meeting.
Notes :
16.1. At the time of incorporation of the company, the subscribers to the memorandum and article of association
had undertaken to subscribe 60,00,000 Equity Shares of ₹ 1000 each, out of which 35,40,000 Equity Shares of ₹
1000 each have been subscribed and paid by the subscribers. The remaining number of shares are yet to be
subscribed as at 31st March 2019.
16.2. In terms of Department of Investment & Public Asset Management (DIPAM) guidelines dated 27th May,2016, the
company would require to pay 5 % of the Net worth as on 31.03.19 or 30 % of Profit after Tax (PAT) for the year
2018-19, whichever is higher. However, keeping in view the capex requirement for installation of own large scale
solar & other renewable projects, SECI vide letter dated 14th Feb, 2019 requested MNRE to sought exemption from
DIPAM to pay dividend @10% of PAT and subsequently, MNRE vide letter dated 10th Jun, 2019 requested DIPAM for
the said exemption. Accordingly, dividend of 10 % of Profit after Tax (PAT) works out to ₹ 1,293.98 lakhs & Dividend
Tax thereon of ₹ 265.98 Lakhs. The company has paid balance amount of Final Dividend amounting ₹ 184.22 Lakhs
Tax thereon of ₹ 265.98 Lakhs. The company has paid balance amount of Final Dividend amounting ₹ 184.22 Lakhs
and Corporate Dividend Tax of ₹ 37.88 Lakhs thereon for the year ended 31st March 2018 .Final Dividend of ₹
1,293.98 lakhs for the year ended 31st March 2019 and corporate dividend tax of ₹ 265.98 Lakhs thereon payable
has not been recognised since the proposed dividend is subject to the approval of shareholders in the ensuing
Note 28 : Revenue from Operations ₹ Lakhs

Particulars
31st Mar, 2019 31st Mar, 2018
Sale of Power 308,112.01 105,140.86

Sale of Services 13,479.22 8,222.67
Other Operating Income 1,921.38 2,454.21
TOTAL 323,512.61 115,817.74
Notes:
28.1 Sale of Power is net of rebate amounting to ₹ 32.93 Lakhs (For the year ended 31st March 2018 - ₹ 27.41 lakhs).
28.1.1 Sale of Power includes provisional unbilled sales of ₹ 41,279.42 Lakhs (For the year ended 31st March
2018 - ₹ 15,619.36 lakhs) for which bills are being raised in subsequent month as per terms of PSA.
28.2. Sale of Services includes the following - ₹ Lakhs
Particulars
31st Mar, 2019 31st Mar, 2018
Consultancy Income 1,105.41 457.55
Project Monitoring Fees 11,534.31 7,192.53
Others 839.50 572.59
TOTAL 13,479.22 8,222.67
28.2.1 Others include provisional unbilled revenue of Sharing of Trading Margin @25.50% (inclusive of taxes) of
0.07 paisa per unit in respect of Wind Power Project contract with PTC of ₹ 16.74 Lakhs (For the year ended 31st
March 2018 - NIL) for which bills is being raised in subsequent month.
28.3. Other operating income includes the following -

Particulars
31st Mar, 2019 31st Mar, 2018
Tender Fees 1,212.93 1,835.37
Rooftop - Other Receipts (Refer Note No. 63) 221.62 567.15
Recognised from Deferred Income - Government Grant 17.99 15.68
Miscellaneous 468.84 36.01
TOTAL 1,921.38 2,454.21
Note 29 : Other Income ₹ Lakhs

Particulars
31st Mar, 2019 31st Mar, 2018
Interest Income 2,097.88 1,643.05
Recognised From Deferred revenue income performance Guarantee
664.74 99.67
deposit
Unwinding of discount on security deposit receivables 59.61 26.89
Dividend Received From Joint Venture 85.44 -
Other Non-operating income 5.71 3.80
TOTAL 2,913.38 1,773.41
29.1 Interest income includes interest on FDR's of Rs. 2,053.03 Lakhs (For the year ended 31st March 2018 - Rs. 1,6
Note 30 : Purchase of solar power ₹ Lakhs

Particulars
31st Mar, 2019 31st Mar, 2018
Purchase of solar power 300,733.78 102,664.09
TOTAL 300,733.78 102,664.09
30.1 Purchase of Power is net of rebate amounting to ₹ 1,509.74 Lakhs (For the year ended 31st March 2018 - Nil).
30.2 Purchase of Power includes provisional unbilled purchases of Rs. 39,667.75 Lakhs (For the year ended 31st
March 2018 - Rs. 15,370.30 Lakhs Lakhs) for which bills are being received in subsequent month as per terms of
PPA.
Note 31 : Employee Benefit Expenses ₹ Lakhs

Particulars
31st Mar, 2019 31st Mar, 2018
Salaries, Wages, Allowances & Benefits 1,433.32 1,470.45
Contribution to Provident & Other Funds 191.84 189.35
Staff Welfare 11.59 25.13
TOTAL 1,636.75 1,684.93

31.1. Salaries, Wages, Allowances & Benefits and Contribution to funds includes Provision for PRP. (Refer Note no.
52.)
31.2. Disclosure as per IND AS 19 on 'Employee benefits' is made in Note No. 37.
Note 32 : Finance Costs ₹ Lakhs

Particulars
31st Mar, 2019 31st Mar, 2018
Unwinding of discount on Performance Guarantee Deposit 211.46 35.52
Recognised From Deferred Revenue Expenses Security Deposit Receiv 56.49 29.35
TOTAL 267.95 64.87
Note 33 : Depreciation, Amortization and Impairment Expense ₹ Lakhs

Particulars
31st Mar, 2019 31st Mar, 2018
On Property, Plant and Equipment - Note 2 443.31 427.38
On Intangible Assets - Note 4 15.85 17.11
TOTAL 459.16 444.49
Note 34 : Other Expenses ₹ Lakhs

Particulars
31st Mar, 2019 31st Mar, 2018
Advertisement & Publicity 334.42 128.01
Auditor's Remuneration 3.89 4.34
Bank Charges 0.22 0.35
Insurance Expenses 0.87 0.39
Legal & Professional Charges 170.24 136.54
License Fees 40.00 43.00
Loss on Asset Written Off 0.78 0.21
Meeting Expenses 28.90 23.74
Membership Fees 7.04 6.54
Miscellaneous Expenses 59.90 12.59
Office Repair & Maintenance 21.23 17.77
Printing, Postage & Stationary 74.28 31.56
Professional Books & Journals 7.91 0.84
Rent 1,241.05 1,214.16
Repair & Maintenance of Building 181.00 179.37
SECI Foundation Day Exp. 42.91 31.46
Security & Manpower Expenses 278.74 226.12
Sponsorship Exp 12.77 14.73
Support Service Charges 58.05 97.79
Telephone, Mobile Expenses and Internet Expenses 36.36 34.71
Training & Recruitment Expenses 6.76 10.35
Travelling & Conveyance Expenses 241.41 183.63
Water, Power & electricity Charges 13.85 18.28
Vehicle hire/running & Maintenance Exp 61.38 49.81
Operation and maintenance expenses 72.56 9.75
Provision for bad & doubtful debt (Impairment) 170.06 -
Donation - 5.00
SUB TOTAL 3,166.58 2,481.04
Corporate Social Responsibilities Expenses (Refer Note No 65) 113.00 78.12
TOTAL
3,279.58 2,559.16
34.1 Details in respect of payment to auditors ₹ Lakhs

Particulars
31st Mar, 2019 31st Mar, 2018
As Auditors
Audit Fee 3.54 3.54
Reimbursement of Expenditure 0.35 0.80
TOTAL 3.89 4.34
Ledger Name HEAD IN FS HEAD IN NOTE LINE ITEM IN NOTE BS/PL
Advance Tax F.Y. 2018-19 Current Liabilities Current tax Liabilities Advance Tax 2018-19 BS
Current Tax FY 18-19 Current Years
Corporate Dividend Tax FY 2015-16 Equity Equity Share Capital Adjusted BS
Deferred Tax Liabilities Non Current liabilities Deferred Tax Liabilities Deferred Tax Liabilities BS
Deferred Tax on Acturial Gain/loss - OCI Items
Income Tax Refund Due for the FY 2016-17 Current Assets Other Current Assets Income Tax Refund BS
Income Tax Refund Due for the FY 2017-18 Current Assets Other Current Assets Income Tax Refund BS
Interest on Income Tax Refund Other income Interest Income Interest on Income Tax Ref PL
Medical Reimb. Non Taxable (IPD) Employee benefit expense Salaries, Wages, Allowa Medical Expenses PL
Medical Reimb. Non Taxable (OPD) Employee benefit expense Salaries, Wages, Allowa Medical Expenses PL
Medical Reimb. Non Taxable (OPD)- Dir Finance Employee benefit expense Salaries, Wages, Allowa Medical Expenses PL
Medical Reimb. Non Taxable (OPD)- Dir HR Employee benefit expense Salaries, Wages, Allowa Medical Expenses PL
Medical Reimb. Non Taxable (OPD)- Dir PS Employee benefit expense Salaries, Wages, Allowa Medical Expenses PL
Medical Reimb. Non Taxable (OPD)- MD Employee benefit expense Salaries, Wages, Allowa Medical Expenses PL
Medical Reimb. Taxable (IPD) Employee benefit expense Salaries, Wages, Allowa Medical Expenses PL
Medical Reimb. Taxable (OPD) Employee benefit expense Salaries, Wages, Allowa Medical Expenses PL
Medical Reimb. Taxable (OPD)- Dir Finance Employee benefit expense Salaries, Wages, Allowa Medical Expenses PL
Medical Reimb. Taxable (OPD)- Dir PS Employee benefit expense Salaries, Wages, Allowa Medical Expenses PL
Medical Reimb. Taxable (OPD)- Dir-HR Employee benefit expense Salaries, Wages, Allowa Medical Expenses PL
Medical Reimbursement Non Taxable-DHR Employee benefit expense Salaries, Wages, Allowa Medical Reimbursement Non Taxable
Medical Reimbursement Non Taxable-MD Employee benefit expense Salaries, Wages, Allowa Medical Reimbursement Non Taxable
Medical Reimbursement- Taxable Employee benefit expense Salaries, Wages, Allowa Medical Reimbursement- Taxable
Medical Reimbursement Taxable-DF Employee benefit expense Salaries, Wages, Allowa Medical Reimbursement Taxable-DF
Medical Reimbursement Taxable-DHR Employee benefit expense Salaries, Wages, Allowa Medical Reimbursement Taxable-DHR
Medical Reimbursement Taxable-MD Employee benefit expense Salaries, Wages, Allowa Medical Reimbursement Taxable-MD
Deferred Tax Deferred tax
Service Tax Cess Written Off Other expenses Miscellaneous ExpensesService Tax Cess Written Off
Short & Excess Provision of Income Tax Tax Expense Short & Excess Provisio Earlier Years PL
Tax Audit Fees Other expenses Legal & Professional Ch Tax Audit Fees PL
Provision for Tax FY 2018-19 Current Tax Liabilities
Vehicle Hire Charges- Service Tax Other expenses Vehicle hire/running & Vehicle Hire Charges- Service Tax
Deferred Tax Assets(Net) Non Current liabilities Deferred Tax Liabilities Deferred Tax Liabilities BS
Amount Adjustment Total Rounded off to lakhs
545,000,000 - 545,000,000 5,450.00
709,530,780 - 709,530,780 7,095.31
7,777,210 - 7,777,210 77.77
28,421,858 - 28,421,858 284.22
53,506,000 - 53,506,000 535.06
-58,632,388 - -58,632,388 -586.32
-304,496 - -304,496 -3.04
19,799,470 - 19,799,470 197.99
272,850 - 272,850 2.73
-4,376,157 - -4,376,157 -43.76
732,843 - 732,843 7.33
1,736,554 - 1,736,554 17.37
70,242 - 70,242 0.70
19,883 - 19,883 0.20
54 - 54 0.00
2,000 - 2,000 0.02
202,999 - 202,999 2.03
2,079,695 - 2,079,695 20.80
20,456 - 20,456 0.20
3,263 - 3,263 0.03
41,395 - 41,395 0.41
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
2,691,581 - 2,691,581 26.92
- - - -
-1,327,984 - -1,327,984 -13.28
165,000 - 165,000 1.65
-709,530,780 - -709,530,780 -7,095.31
- - - -
362,480 - 362,480 3.62
1st Floor,Prius Platinum Building
D-3, District Center
Saket, New Delhi
CIN: U4016DL2011GOI225263
Trial Balance
1-Apr-2018 to 31-Mar-2019
Solar Energy Corporation of India
Limited
Particulars 1-Apr-2018 to 31-Mar-2019
Closing Balance
Debit Credit
Opening Stock
10% PBG- Sunedison 115425.00
20 MW, FERMI SOLAR PVT. LTD. 125237531.00
AADI TECHNOLOGIES PVT. LTD. (S) 77350.00
Aama Samayara Srujani 35400.00
Aaryav Green Energy Pvt Ltd 673.00
ABHISHEK ENTERPRISES 12643.00
ABLERS SERVICES PRIVATE LIMITED 4494.00
Accident Insurance of Employees 206869.00
Accrued Interest- 2000MW VGF Scheme 28765230.30
Accrued Interest- (Advance From REC) 9505.00
Accrued Interest- Canara CA 000012 125460.00
Accrued Interest - Corporation CA 3335 291658.00
Accrued Interest - Defence Scheme 14943083.40
Accrued Interest- Extension Money From Developers 13154376.00
Accrued Interest- IIFCL 19125.00
Accrued Interest- Money Under Dispute 503310.00
Accrued Interest- PGD 79534493.64
Accrued Interest- PSM 96740519.20
Accrued Interest- PSM (BG for GETCO) 145252.00
Accrued Interest- R&D Project at Siachen 5600.00
Accrued Interest- Rooftop 500MW 35983482.00
Accrued Interest (Roof Top @ 3%) 54974.60
Accrued Interest (Roof Top @ 97%) 1777511.91
Accrued Interest- Rooftop Phase-IV-97% 5585943.54
Accrued Interest- Vijaya Bank 50334347.00
Accrued Interest- Yes Bank CA 5580 3347315.10
Accumulated Dep. on Computer-Server & Network 384785.00
Accumulated Dep on Plant & Machinery 113459137.00
Accumulated Depreciation on Building 1423467.00
Accumulated Depreciation on Computer-End User Devic 6670321.00
Accumulated Depreciation on Computer Software 4743536.00
Accumulated Depreciation on Furniture & Fixure 527908.00
Accumulated Depreciation on Motor Vehicle 5477472.00
Accumulated Depreciation on Office Equipments 5211787.00
ACME BABADHAM SOLAR POWER PRIVATE LIMITED 4234131.43
Acme Kaithal Solar Power Private Limited 4279359.78
ACME KOPPAL SOLAR ENERGY PRIVATE LIMITED 3615289.00
ACME Solar Holding Limited 1272000.00
ACME VIJAYAPURA SOLAR ENERGY PRIVATE LIMITED 4594399.75
Adavnce From Srijan Energy Systems Pvt. Ltd. 3100000.00
Ados Renewable Pvt Ltd 337.00
Advanced Educare Training Pvt. Ltd.-EMD 8000.00
Advance From AADI Technologies Pvt Ltd 25341.00
Advance From Acme Solar Holdings Pvt Ltd 12720000.00
Advance From Adani Green Energy Ltd 3720000.00
Advance From Adani Green Energy (MP) Ltd. 7440000.00
Advance from ADANI SAUR URJA (KA) LIMITED 4485000.00
Advance From Alfanar Company 3720000.00
Advance From Alien Energy 5880.00
Advance From Amplus Energy Solutions Pvt Ltd 60367.00
Advance from Ayana Kadappa Renewable Power pvt Ltd 2650000.00
Advance From Azure Power Forty Three Pvt. Ltd. 6360000.00
Advance From Azure Power India Pvt Ltd 2120000.00
Advance From Betam Wind Energy Private Ltd 3102480.00
Advance From BLP Energy Private Limited 3534000.00
Advance From Customers(Adj A/c-1000MW Incentative S 93485818.00
Advance From Ecoren Energy India Private Limited 2170000.00
Advance From Fourth Partner Energy Pvt. Ltd 1000MW 252125.00
Advance From Green Infra Wind Energy Limited 6820000.00
Advance From Hero Solar Energy Pvt Ltd 5830901.00
Advance From Inox Wind Infrastructure Services Ltd. 6820000.00
Advance From Mahindra Susten Pvt. Ltd. 2650000.00
Advance From Mahoba Solar Up Pvt. Ltd. 530000.00
Advance From Medors Renewable Energy Pvt Ltd 4295.00
Advance From Mytrah Energy(India) Pvt. Ltd. 3720000.00
Advance From Netra Wind Private Limited 3720000.00
Advance From Orange Sironj Wind Power Pvt Ltd 1240000.00
Advance From Palimarwar Solar House Private Limited 4000000.00
Advance From Patli Construction Pvt Ltd 424000.00
Advance From REC-DDUGJY 89776149.00
Advance From Renew Power Ventures Pvt Ltd 3100000.00
Advance From Renew Solar Energy Pvt Ltd. 159810.00
Advance From Renew Solar Power Pvt Ltd 530000.00
Advance From Renew Wind Energy(AP-2) Pvt Ltd 4960000.00
Advance From Renew Wind Energy(TN) Pvt . Ltd 3286000.00
Advance From SB Energy Four Pvt. Ltd. 2120000.00
Advance From SB Energy Seven Private Limited 2650000.00
Advance From SBE Renewables Ten Private Limited 5175000.00
Advance From SBG Cleantech One Ltd 1416.00
Advance from SBG CLEANTECH PROJECTCO FIVE PRIVATE LIMITED 2120000.00
Advance From SBG Clean Tech Three Ltd 472.00
Advance From Shapoorji Pallonji 2650000.00
Advance From SITAC Kabini Renewables Pvt. Ltd. 3720000.00
Advance From SPRNG Energy Pvt Ltd 3720000.00
Advance From Sprng Sourya Kiran Vidyut Pvt Ltd 2650000.00
Advance From Sure Energy Systems Pvt Ltd 23520.00
Advance From Torrent Power Limited 7623520.00
Advance From Welspun Energy Pvt Ltd 1200000.00
Advance From Zivah International Pvt Ltd 16822.00
Advance Tax F.Y. 2018-19 545000000.00
Advance to Bank of India 200000.00
Advertisement & Publicity 5322834.00
ADVIT VENTURES PRIVATE LIMITED 965.00
Adv National Institute of Solar Energy(NISE) 11100000.00
AGE RCC Energy Private Limited_1000MW 924300.00
Ahmar Raja 2300.00
Akal Information Systems Ltd - Cr 91100.00
Akash Singh 20571.00
Alfanar Energy Private Limited 29500.00
Alien Energy Pvt Ltd 4070.00
AMC- Information Technology 17110.00
AMOGEO ITES INDIA LIMITED 64656.00
Amortisation of Deffered rev lease rent expenditure_x000D_ 642442.00
Amortization of Grant for Rooftop - 1 MW A&N Island 1798620.00

Amplus Energy Solu Pvt. Ltd._1000MW 147432.00
Amt Billed to MNRE - Solar Strret Light Project 1234764.00
Amt Billed to PFC - Solar Street Lighting Project 10453300.00
Andaman & Nicobar Administration Electricity Dept. 157808.69
Andhra Bank CA 048111100004447 204469.00
Andhra Bank CA 048111100004456 200552.03
Andhra Bank CA 048111100005190 187179.00
Andhra Pradesh Heavy Machinery & Engg. Ltd 47.20
ANDHRA PRADESH POWER COORDINATION COMMITTEE 1831405076.55
Ankit Agrawal 321.00
A. Obul Reddy 28300.00
APCO Infrastructure (India) Pvt. Ltd. - EMD 40000.00
Apportionment of Loss 863.43
Arvind Kumar 25200.00
ARYAV GREEN ENERGY PVT LTD 12907.00
Assam Power Distribution Company Ltd 19970470.35
Assistant Director Estates (Cash) 54342.00
Astra Solren Pvt Ltd 105251281.55
Audit Fees 389400.00
Auto Sweep Fd A/c- 0390401005889 145000.00
Auto Sweep Fd A/c- 0390401005892 194925.00
Autosweep FD No 000340600380523 7500000.00
Autosweep FD No 000340600380533 7500000.00
Autosweep FD No 000340600380543 4745040.40
Autosweep Fd No 000340600381332 7500000.00
Autosweep Fd No 000340600381342 2049126.00
Auto Sweep FD No. 000340600382311 7500000.00
Auto Sweep FD No. 000340600382321 542479.22
Auto Sweep FD No. 000340600392251 7500000.00
Auto Sweep FD No. 000340600392261 7500000.00
Auto Sweep FD No. 000340600392281 7500000.00
Auto Sweep FD No. 000340600392291 7500000.00
Auto Sweep FD No. 000340600392304 7500000.00
Auto Sweep FD No. 000340600392314 5293155.00
Auto Sweep FD No. 000340600393170 7500000.00
Auto Sweep FD No. 000340600393180 7500000.00
Auto Sweep FD No. 000340600393190 7500000.00
Auto Sweep FD No. 000340600393203 7500000.00
Auto Sweep FD No. 000340600393213 6049574.08
Auto Sweep FD No. 000340600394398 7500000.00
Auto Sweep FD No. 000340600394401 7500000.00
Auto Sweep FD No. 000340600394411 7500000.00
Auto Sweep FD No. 000340600394421 7500000.00
Auto Sweep FD No. 000340600394431 7500000.00
Auto Sweep FD No. 000340600394441 7500000.00
Auto Sweep FD No. 000340600394451 7500000.00
Auto Sweep FD No. 000340600394461 7500000.00
Auto Sweep FD No. 000340600394471 7500000.00
Auto Sweep FD No. 000340600394481 7500000.00
Auto Sweep FD No. 000340600394491 7500000.00
Auto Sweep FD No. 000340600394501 7500000.00
Auto Sweep FD No. 000340600394511 7500000.00
Auto Sweep FD No. 000340600394521 7500000.00
Auto Sweep FD No. 000340600394531 7500000.00
Auto Sweep FD No. 000340600394541 7500000.00
Auto Sweep FD No. 000340600394551 7500000.00
Auto Sweep FD No. 000340600394561 7500000.00
Auto Sweep FD No. 000340600394571 7500000.00
Auto Sweep FD No. 000340600394581 7500000.00
Auto Sweep FD No. 000340600394591 7500000.00
Auto Sweep FD No. 000340600394604 7500000.00
Auto Sweep FD No. 000340600394614 7500000.00
Auto Sweep FD No. 000340600394624 7500000.00
Auto Sweep FD No. 000340600394634 7500000.00
Auto Sweep FD No. 000340600394644 7500000.00
Auto Sweep FD No. 000340600394654 7500000.00
Auto Sweep FD No. 000340600394664 7500000.00
Auto Sweep FD No. 000340600394674 7500000.00
Auto Sweep FD No. 000340600394684 7500000.00
Auto Sweep FD No. 000340600394694 7500000.00
Auto Sweep FD No. 000340600394707 7500000.00
Auto Sweep FD No. 000340600394717 7500000.00
Auto Sweep FD No. 000340600394727 7500000.00
Auto Sweep FD No. 000340600394737 7500000.00
Auto Sweep FD No. 000340600394747 6550184.35
Auto Sweep FD No. 000710163097 2200000.00
Auto Sweep FD No. 000710163167 1700000.00
Auto Sweep FD No. 000710163225 30165000.00
Auto Sweep FD No. 000710163742 64800000.00
Auto Sweep FD No. 00340600392271 7500000.00
Autosweep Fd No 037150200003746 1450000.00
Auto Sweep FD No. 037150200004046 900000.00
Auto Sweep FD No. 037150200004107 5900000.00
Auto Sweep FD No. 037150200004170 152550000.00
Auto Sweep FD No. 037150200004189 1800000.00
Auto Sweep FD No. 037150200004198 199550000.00
Auto Sweep FD No. 037150200004213 46150000.00
Auto Sweep FD No. 037150200004222 787150000.00
Autosweep Fd. No. 0390401007377 82961.00
Autosweep Fd No 0390401007458 475000.00
Autosweep Fd No 0390401007459 881141.00
Auto Sweep FD No. 0390401007546 25998176.00
Auto Sweep FD No. 0390401007549 7999982.00
Auto Sweep FD No. 0390401007551 117148349.00
Auto Sweep FD No. 048120100248670 500000.00
Auto Sweep FD No. 048120100249059 18360000.00
Auto Sweep FD No. 048120100249183 1600000.00
Auto Sweep FD No. 048120100249475 570000.00
Auto Sweep FD No. 048120100252628 1300000.00
Auto Sweep FD No. 048120100252752 1790000.00
Auto Sweep FD No. 048120100256129 80000.00
Auto Sweep FD No. 048120100256864 65480000.00
Auto Sweep FD No. 048120100257076 581970000.00
Auto Sweep FD No. 048120100259278 870000.00
Auto Sweep FD No. 048120100259515 2290000.00
Auto Sweep FD No. 048120100259524 20000.00
Auto Sweep FD No. 10025476737 81586.00
Auto Sweep FD No. 10025942268 698119.00
Auto Sweep FD No. 37195317614 7050.00
Auto Sweep FD No. 37944571911 87305.31
Auto Sweep FD No. 38067406286 570970.97
Auto Sweep FD No. 38091056681 43784.46
Auto Sweep FD No. 38202733914 51274.93
Auto Sweep FD No. 38263312180 547000.00
Auto Sweep FD No. 38290371742 2927000.00
Auto Sweep FD No. 38334003976 5950000.00
Auto Sweep FD No. 38336847477 475000.00
Auto Sweep FD No. 38364287421 1710000.00
Auto Sweep FD No. 412103760004211 239000000.00
Autosweep Fd No 412103760004236 12500000.00
Auto Sweep FD No. 412103760004250 104500000.00
Auto Sweep FD No. 412103760004253 13500000.00
Auto Sweep FD No. 601649110001583 108389867.00
Auto Sweep FD No. 601649110001586 13254353.00
Auto Sweep FD No. 601649110001623 1780544.00
Auto Sweep FD No. 601649110001627 900148.00
Auto Sweep FD No. 602003391000220 865797.00
Auto Sweep FD No. 602003391000237 23880.00
Auto Sweep FD No. 602003391000266 719465.00
Auto Sweep FD No. 602003391000270 703067.00
Autoswep Fd No. 000340600375131 7500000.00
Autoswep Fd No. 000340600375141 7500000.00
Autoswep Fd No. 000340600375151 7500000.00
Autoswep Fd No. 000340600375161 7500000.00
Autoswep Fd No. 000340600375171 7500000.00
Autoswep Fd No. 000340600375181 7500000.00
Autoswep Fd No. 000340600375191 7500000.00
Autoswep Fd No. 000340600375201 7500000.00
Autoswep Fd No. 000340600375211 7500000.00
Autoswep Fd No. 000340600375221 7500000.00
Autoswep Fd No. 000340600375231 5389520.53
Avinash Pawar 2250.00
Axis Bank-Lajpat Nagar-1544 6350.91
Axis Bank Ltd- C/A- 912020063088799 10000.12
Azure Clean Energy Private Limited 62989748.59
Azure Green Tech Pvt Ltd 62930532.25
Azure Power India Pvt. Ltd. (PT) 1011772.00
Azure Power Mars Private Limited 7267575.25
Azure Power Rooftop1 Private Limited 5.00
AZURE POWER THIRTY SIX PRIVATE LIMITED 64200747.00
Azure Power Venus Pvt Ltd-2000MW 75370248.00
Azure Sunshine Pvt Ltd 31589823.57
Balmer Lawrie & Co. Ltd. 1000000.00
Bangalore Electricity Supply Co. Ltd.- 2000MW 116671994.20
Bank Charges 22125.72
Bank Gaurantee Encashment -5000mw 30666667.00
Bank Gaurantee Encashment-500mw Rooftop 8914196.00
Bank Guarantee Encashment (2000 MW) 964271304.39
Bank Guarantee Encashment (750MW) 482099691.23
Bank of India CA No. 601620110000456 1146630.63
Bank of India CA No. 601620110000459 1036440.55
Bhageria Industries Limited-(PT) 51655487.00
Bhakra Beas Management Board (BBMB) 826000.00
Bhambri Enterprises 28636.00
Bharat Electronics Ltd (BEL) 1265718.50
Bharat Kumar Reddy Yellasiri 55735.00
Bharat Petroleum Corporation Ltd. 360000.00
Bid Management Fees 15255.00
Board Level Amenities - Other Consumables 3499.00
Board Meeting Expenses 944.00
Books and Periodicals 705152.00
BOOND ENGINEERING AND DEVELOPMENT PVT LTD 6600.00
Bosch Ltd (Trade Payables) 771101.00
Briefcase Expenses 96138.00
BSES Rajdhani Power Ltd. (BRPL) 36902334.72
BSES Yamuna Power Ltd. (BYPL) 17491926.67
Business Meeting Expenses 320604.00
Business Promotion Expenses 26489404.34
CAMBRIDGE ENERGY RESOURCES PVT LTD 262498.00
Canara Bank C/A No. 0390214000012 100000.94
Canara Bank CA No. 0390214000072 100018.00
Capital Advance- Land 160 MW Hybrid Project 212071362.00
Capital Creditors A/C (10MW) 146.00
Capital WIP - 10MW DRDO (KREDL) 430700.00
Capital WIP-160 MW Hybrid Project 22239254.00
Capital WIP - NBCC Building Office 505512.00
Capricot Technologies Pvt. Ltd.-EMD 8000.00
CGST @ 9 % Payable 2494519.92
CGST @ 9% Payable(Reverse Charge) 74610.00
CGST Input 299833.00
CGST Receivable 699630.00
CGST TDS @ 1 % 144491.00
Chamundeshwari Electricity Supply Corporation Ltd. 681185482.12
CHHATTISGARH STATE POWER DISTRIBUTION CO LTD 129162581.23
Chhattisgarh State Power Distt. Co. Ltd -2000WM 177750255.00
Chloride Power Systems & Solutions 56640.00
Clean Max Enviro Energy Solutions Pvt. Ltd. 57535.00
Clean Solar Power (Dhar) Pvt Ltd 45403704.07
CLEAN SOLAR POWER (GULBARGA) PVT. LTD 7771431.12
Computer Consumables 127735.00
Computer-End User Device 9292472.00
Computer Repair & Maintenance 28776.00
Computer-Server & Network 685649.00
Computer Software 8381433.00
Consultancy Income 110540876.00
Conveyance Reimbursement Employees 2633433.00
Cordless Phone Expenses 43284.00
Corporate Dividend Tax FY 2015-16 7777210.00
Corporation Bank C/A 510131000003327 109630.00
Corporation Bank C/A 510131000003335 104830614.39
Creditors Written Off 529142.00
CSR ACTIVITY EXPENSE 11300000.00
Current Tax FY 18-19 709532090.00
DD Project Services Pvt. Ltd. 146819.50
Deferred Rev. Asset- Debajyoti (81) 45954.00
Deferred Rev. Asset- Ishwar Madiwal (76) 144656.00
Deferred Rev. Asset- Jyoti (70) 104861.00
Deferred Rev. Asset- Sanjeev Singh (83) 47553.00
Deferred Rev Asset - SD Transmission (RVPN) 1599516.00
Deferred Rev. Asset- SK Gupta (43) 120918.00
Deferred Rev. Asset- Sunil Singh Rawat (19) 105433.00
Deferred Revenue Income - Security Deposit Payable 66474129.00
Deferred Rev Exp - SD Receivable 5648958.00
Deferred Rev. Liab. 35 FRV-50MW Ananth. SP- SD Payb 43982646.00
Deferred Rev Liab - Acme Solar Holding- Sd Payable 263518246.00
Deferred Rev. Liab. Azure Power Thirty Six- SD Paya 42350820.00
Deferred Rev. Liab.- Azure Power Venus- SD Payable 33798743.00
Deferred Rev Liab - Bhageria Industries - Sd Payabl 24716665.00
Deferred Rev. Liab. Clean Solar (Gulbarge) P.L.-SD 170847750.00
Deferred Rev Liab - DD Project - Sd Payable 417838.00
Deferred Rev. Liab. Energon Soleq- SD Payable 84330690.00
Deferred Rev Liab - Enviro Solaire Pvt Ltd- Sd Paya 63130042.00
Deferred Rev. Liab. FRV Andhra Paradesh Solar- SD P 42920921.00
Deferred Rev Liab - Gale Solarfarms - SD Payable 41724867.00
Deferred Rev. Liab. JK Pettronet Energy- SD Payable 8383456.00
Deferred Rev Liab - KPCL - SD Payable 8364731.00
Deferred Rev LIab - Krishna Windfarms- SD Payable 8292461.00
Deferred Rev Liab - NVR Mahasolar - SD Payable 41331029.00
Deferred Rev Liab - Orange Suvaan Energy - SD Payab 82379138.00
Deferred Rev Liab - Parampujya Solar Energy -SD Pay 134346470.00
Deferred Rev. Liab. Pious Solar Energy- SD Payable 172360.00
Deferred Rev Liab - Rattan India - SD Payable 41863368.00
Deferred Rev Liab - SDSL - Sd Payable 417838.00
Deferred Rev Liab - Sepset Constructions - SD Payab 32896332.00
Deferred Rev. Liab. Solitaire Powertech- SD Payable 25240424.00
Deferred Rev Liab - Talettutayi Solar - Sd Payable 41457428.00
Deferred Rev Liab - Taletuttayi Solar Project 1 Ltd 25023618.00
Deferred Rev Liab - Tata Power Renewable - SD Payab 110907260.00
Deferred Rev Liab - Tornado Solarfarms - Sd Payable 16675693.00
Deferred Rev Liab - Ujjas - SD Payable 37875.00
Deferred Rev. Liab. UP Koraun Urja P L-SD Payable 34807901.00
Deferred Rev. Liab. UP Mehrauni II Urja P.L.-SD Pay 34807901.00
Deferred Rev. Liab. UP Mehrauni I Urja P.L.-SD Paya 34831014.00
Deferred Rev. Liab UP Sarila Urja P. L.-SD Payable 34469119.00
Deferred Rev. Liab.- Wardha Solar- SD Payable 292661547.00
Deferred Rev Liab - Zivah - SD Payable 1949909.00
Deferred Tax 2691581.00
Deferred Tax Assets(Net) 362480.00
Deferred Tax Liabilities 58632388.00
Deferred Tax on Acturial Gain/loss - OCI Items 304496.00
Deffered Revenue Lease Rental Expenditure 17125881.00
Delay Charges on Bank Guarantee 41456244.00
Delay Charges on Success Fees/Charges 2084895.00
Depreciation & Amortisation 45915502.00
Director- HR 1214.00
Dividend Received From Joint Venture 8544477.00
Diwali Expenses 878115.00
Earned Leave Expenses 5843532.00
EARST & YOUNG LLD EMD 40000.00
Ecoren Energy India Private Limited 2584208.00
EDEN Mumbai Solar Pvt Ltd 33398062.00
EDEN Renewable Ranji Pvt Ltd 32252146.00
EDEN Solar Energy Gurgaon Pvt Ltd 32867786.83
EDEN Solar Rajdhani Pvt Ltd 33226792.00
Elcomponics Technologies Pvt. Ltd. 1259.00
Electricity Charges 1243912.00
Electricity Generation Div, PIPRI 75000.00
Employer Contribution Towards Pension Scheme 6356361.00
ENERGON SOLEQ RAVI INDIA POWER RESOURCES PVT. LTD. 8226422.68
ENERSAN POWER PRIVATE LIMITED 15042192.93
Enviro Solaire Private Limited 193225968.00
Enviro Solaire Pvt Ltd-PGD 75000000.00
E-Office 1419083.00
EPF Admin Charges-Deputational Staff 3496.00
EPF Admin. Charges- Staff 392038.00
EPF Employees Contribution- Directors 58130.00
EPF Employees Contribution - Staff 630915.00
EPF Employer Contribution-Deputational Staff 152301.00
EPF Employers Cont. & Admin Charges Payable 717808.00
EPF Employers Contribution- Staff 7627531.00
Equipment- Office 5585840.00
Equipment Office - Arunachal Pradesh 6000.00
Equity Share Capital 3540000000.00
Eskay Educational Trust 4585.00
E-Tendering Expenses 1629580.00
Excess Recovery Intergrated Engineers Pvt Ltd 250.00
Exide Industries Limited 31806.00
Expenses Payable 36594175.00
FD No. 000330200000407-PGD (2000MW) 600000000.00
FD No. 000330200000427 (PGD) 110000000.00
FD No. 000330200000437 (PGD) 50000000.00
FD No. 000330200000447 (BG Encashment 2000MW) 209600000.00
FD No. 000340600375590 (VGF 5000MW) 180000000.00
FD No. 000340600376376 (Defence) 475000000.00
FD No. 000340600381525 (PGD) 50000000.00
FD No. 000340600386193 (VGF 2000MW) 1610000000.00
FD No. 000340600388842 (PGD) 50000000.00
FD No. 000340600388945 (Roof-Top Ph-I, II, III) 190000000.00
FD No. 300722402541-PGD (2000MW) (Rs. 9 Cr.) 90000000.00
FD No. 300723158126 - PGD (2000MW) 230000000.00
FD No. 300724604523 (Rooftop Ph-IV) 168670000.00
FD No. 300724688523 (PGD) 110000000.00
FD No. 300728074230 (PGD) 20000000.00
FD No. 330200000364 - PGD (2000MW) 100000000.00
FD No. 330200000384 - PGD 2000MW 100000000.00
FD No. 340600359160-PGD (2000MW) (Rs. 7.5Cr.) 75000000.00
FD No. 340600385264-Extension Money 50400000.00
FD No. 340600385274-Extension Money 156600000.00
FD No. 37667368268 - BG Encashment (2000Mw) 248800000.00
FD No. 390401007506/1 (BG Encash. Rs. 36.40 Crore) 364000000.00
FD No. 390401007506/1 (Ext. Money Rs. 124.60 Crore) 1246000000.00
FD No. 390401007506/1 (PGD Rs. 6 Crore) 60000000.00
FD No. 412103030181109 3397700.00
FD No. 530401035998058 (PGD) 210000000.00
FD No. 602003501000455-PSM Scheme 530000000.00
FD No. 602003501000469 (VGF-5000MW) 50000000.00
FD No. 602003501000472 - PGD (2000MW) 300000000.00
FD No. 602003501000479 (Equity) 50000000.00
FD No. 602003501000480 (Equity) 50000000.00
FD No. 602003501000481 (Equity) 50000000.00
FD No. 602003501000482 (Equity) 50000000.00
FD No. 602003501000483 (Equity) 50000000.00
FD No. 602003501000484 (Equity) 50000000.00
FD No. 602003501000485 (Equity) 50000000.00
FD No. 602003501000486 (Equity) 50000000.00
FD No. 602003501000487 (Equity) 50000000.00
FD No. 602003501000488 (Equity) 50000000.00
FD No. 602003501000489 (Equity) 50000000.00
FD No. 602003501000490 (Equity) 50000000.00
FD No. 602003501000491 (Equity) 50000000.00
FD No. 602003501000492 (Equity) 50000000.00
FD No. 602003501000493 (Equity) 50000000.00
FD No. 602003501000494 (Equity) 50000000.00
FD No. 602003501000495 (Equity) 50000000.00
FD No. 602003501000496 (Equity) 50000000.00
FD No. 602003501000497 (Equity) 50000000.00
FD No. 602003501000498 (Equity) 50000000.00
FD No. 602003501000499 (Equity) 50000000.00
FD No. 602003501000500 (Equity) 50000000.00
FD No. 602003501000501 (Equity) 50000000.00
FD No. 602003501000535 (Roof-Top 500MW) 50000000.00
FD No. 602003501000536 (Roof-Top 500MW) 50000000.00
FD No. 602003501000537 (Roof-Top 500MW) 50000000.00
FD No. 602003501000538 (Roof-Top 500MW) 50000000.00
FD No. 602003501000539 (Roof-Top 500MW) 50000000.00
FD No. 602003501000540 (Roof-Top 500MW) 50000000.00
FD No. 602003501000541 (Roof-Top 500MW) 50000000.00
FD No. 602003501000542 (Roof-Top 500MW) 50000000.00
FD No. 602003501000543 (Roof-Top 500MW) 50000000.00
FD No. 602003501000544 (Roof-Top 500MW) 50000000.00
FD No. 602003501000545 (Roof-Top 500MW) 50000000.00
FD No. 602003501000546 (Roof-Top 500MW) 50000000.00
FD No. 602003501000547 (Roof-Top 500MW) 50000000.00
FD No. 602003501000548 (Roof-Top 500MW) 50000000.00
FD No. 602003501000549 (Roof-Top 500MW) 50000000.00
FD No. 602003501000550 (Roof-Top 500MW) 50000000.00
FD No. 602003501000551 (Roof-Top 500MW) 50000000.00
FD No. 602003501000552 (Roof-Top 500MW) 50000000.00
FD No. 602003501000553 (Roof-Top 500MW) 50000000.00
FD No. 602003501000554 (Roof-Top 500MW) 50000000.00
FD No. 602003501000555 (Roof-Top 500MW) 50000000.00
FD No. 602003501000556 (Roof-Top 500MW) 50000000.00
FD No. 602003501000570 (VGF 750 MW) 50000000.00
FD No. 602003501000571 (VGF 750 MW) 50000000.00
FD No. 602003501000572 (VGF 750 MW) 50000000.00
FD No. 602003501000573 (VGF 750 MW) 50000000.00
FD No. 602003501000574 (VGF 750 MW) 50000000.00
FD No. 602003501000575 (VGF 750 MW) 50000000.00
FD No. 602003501000576 (VGF 750 MW) 50000000.00
FD No. 602003501000577 (VGF 750 MW) 50000000.00
FD No. 602003501000578 (VGF 750 MW) 50000000.00
FD No. 602003501000579 (VGF 750 MW) 50000000.00
FD No. 602003501000580 (VGF 750 MW) 60000000.00
FD No. 602003501000582-PSM 50000000.00
FD No. 602003501000583-PSM 50000000.00
FD No. 602003501000584-PSM 50000000.00
FD No. 602003501000585-PSM 50000000.00
FD No. 602003501000586-PSM 50000000.00
FD No. 602003501000587-PSM 50000000.00
FD No. 602003501000588-PSM 50000000.00
FD No. 602003501000589-PSM 50000000.00
FD No. 602003501000590-PSM 50000000.00
FD No. 602003501000591-PSM 50000000.00
FD No. 602003501000592-PSM 50000000.00
FD No. 602003501000593-PSM 50000000.00
FD No. 602003501000594-PSM 50000000.00
FD No. 602003501000595-PSM 50000000.00
FD No. 602003501000596-PSM 50000000.00
FD No. 602003501000597-PSM 50000000.00
FD No. 602003501000598-PSM 50000000.00
FD No. 602003501000599-PSM 50000000.00
FD No. 602003501000600-PSM 50000000.00
FD No. 602003501000601-PSM 50000000.00
FD No. 602003501000602-PSM 50000000.00
FD No. 602003501000603-PSM 50000000.00
FD No. 602003501000604-PSM 50000000.00
FD No. 602003501000605-PSM 50000000.00
FD No. 602003501000606-PSM 50000000.00
FD No. 602003501000607-PSM 50000000.00
FD No. 602003501000608-PSM 50000000.00
FD No. 602003501000609-PSM 50000000.00
FD No. 602003501000610-PSM 50000000.00
FD No. 602003501000611-PSM 50000000.00
FD No. 602003501000612-PSM 50000000.00
FD No. 602003501000613-PSM 50000000.00
FD No. 602003501000614-PSM 50000000.00
FD No. 602003501000615-PSM 50000000.00
FD No. 602003501000616-PSM 50000000.00
FD No. 602003501000617-PSM 50000000.00
FD No. 602003501000618-PSM 50000000.00
FD No. 602003501000619-PSM 50000000.00
FD No. 602003501000620-PSM 50000000.00
FD No. 602003501000621-PSM 50000000.00
FD No. 602003501000622-PSM 50000000.00
FD No. 602003501000623-PSM 50000000.00
FD No. 602003501000624-PSM 50000000.00
FD No. 602003501000625-PSM 50000000.00
FD No. 602003501000626-PSM 50000000.00
FD No. 602003501000627-PSM 50000000.00
FD No. 602003501000628-PSM 50000000.00
FD No. 602003501000629-PSM 50000000.00
FD No. 602003501000630-PSM 50000000.00
FD No. 602003501000631-PSM 50000000.00
FD No. 602003501000632-PSM 50000000.00
FD No. 602003501000633-PSM 50000000.00
FD No. 602003501000634-PSM 50000000.00
FD No. 602003501000635-PSM 90000000.00
Filing Fees 1770115.00
Focal Energy Solar One India Pvt. Ltd. 32041964.31
FOCAL PHOTOVOLTAIC INDIA PVT LTD 17653265.48
FOCAL RENEWABLE ENERGY TWO INDIA PVT LTD 17225416.95
Food Allowance 77210.00
Foreign Travelling Exp. 3442017.00
Foreign Travelling Exp-DPS 120485.00
Foreign Travelling Exp-MD 246527.00
Forma Design Studio 68600.00
Fortum Finnsurya Energy Pvt Ltd 18670375.65
Fourth Partner Energy Pvt. Ltd. 30340.00
Fourth Partner Energy Pvt Ltd (Cr) 9469.00
Fourth Partner Energy Pvt. Ltd.- PBG 94kWp Ranchi 282000.00
FREYR ENERGY SERVICE Pvt Ltd 5727.00
FRV Andhra Pradesh Solar Farm 1 Pvt Ltd 128680617.24
FRV India Solar Park II Pvt Ltd 42061543.00
Fund Handling Fee 68648534.00
Furniture & Fixture- Office 1108959.19
Furniture & Fixtures -Arunachal Pradesh 16200.00
Furnitures & Fixtures - Board Level Amenities 229001.00
GAIL (INDIA) LIMITED 2060469.00
Gain on Foreign Exchange Fluctutations 6633.00
Gale Solarfarms Limited 96765642.00
Gale Solarfarms Limited-PBG 50000000.00
Garrison Engineer (PROJECT) No.-2 LEH 8496000.00
Gas & Fuel Expense-MD/DS 57466.00
Gas & Fuel Expenses (Arunachal Pradesh) 102072.00
Gas & Fuel Expenses- Dir. Finance 165633.00
Gas & Fuel Expenses - Dir( HR) 54205.00
Gas & Fuel Expenses- Dir. PS 297074.00
Gas & Fuel Expenses- MD 264076.00
GENSOL CONSULTANT PVT LTD_x000D_ 38769.00
Geopower India Pvt Ltd 99173.00

GESCOM Corporate Office 248075642.71
GETCO LTD-SLDC-Gujarat 1044726.00
GIS Expense- Deputation 403.00
GOGGLES ENERGY PVT.LTD. 130.00
GOLDI GREEN TECHNOLOGIES PVT LTD 4807.00
GOVERNMENT OF GOA 44538.49
Goyal Goyal and Associates 2000.00
GPR POWER SOLUTION 835028.00
Grant Defence, BEL, Khadki, 3MW 8250000.00
Grant for 30KWp SPV- Vrindavan 194170.00
Grant for 500MW Rooftop Scheme 1239130951.13
Grant For Canal Top- Interest 1985752.00
Grant for CPSU- Interest 1544676.01
Grant for Defence & OFB Scheme - Interest 6558813.20
Grant for Rooftop 1000MV 3% 41092351.00
Grant for Rooftop-1MW Andaman 41633394.00
Grant for Rooftop Phase-V CPWD 47204.00
Grant for Solar Park 70189922.00
Grant for Solar Park- Interest 12428465.21
GRANT Project - R&D Solar Radiation 7890.00
Grant-R&D - LTO Battery at Siachin Glacier 8106222.00
Grant- R&D Project at KAZA 110091065.00
Grant Receivable From MNRE 67400000.00
Grant Solar Park-AP, Kurnool (1000MW) 69650190.00
Grant-Solar Park Bhadla Phase III (1000 MW) 505.00
Grant- Solar Park Bhadla Phase III&IV(500 & 250 MW) 572000000.00
Grant - Solar Park, Bupki Village, Manipur (20 MW) 2500000.00
Grant-Solar Park Harsad,Banskantha,Gujarat(500MW) 2500000.00
Grant- Solar Park Madhya Pradesh Rewa (750MW) 65337630.00
Grant Solar Park-PGCIL, Pavagada, Karnataka-1000 MW 27800000.00
Grant - Solar Park, Vankal, Mizoram (20 MW) 2500000.00
Grant Subsidy Recd for Disbursement - 16.6Mwp (97%) 198698511.74
Grant Subsidy Roof Top Phase-IV- 50MW @ 97% 171123680.06
Gratuity Expenses 2917828.00
Gratuity Expenses - Deputation 19846.00
Green Infra Wind Energy Limited 200000.00
Green Tek India Private Limited 79482.00
Greentek India Private Limited (S) 44460.00
GRIDCO Ltd-5000MW 23888773.50
GRIDCO Odisha 41087503.93
GST- Written Off 3920617.00
Gujarat Energy Transmission Corporation Ltd. 5216680.00
Gujarat Industries Power Company Ltd 183140341.00
Gujarat Power Corporation Ltd 14547320.89
Gujarat State Electricity Corporation Ltd. 16658240.72
Gujarat Urja Vikas Nigam Limited 203544366.28
Guruji Color Lab (Stale Cheque) 6200.00
Half Pay Leave Expenses 1856504.00
Harsha Abakus Solar Pvt. Ltd. 56874.00
Haryana (HPPC) 64765886.63
HDFC Bank- C/a- 00030350021980 772469.92
Highground Energy Pvt. Ltd. 16533.00
High Ground_Performance Gaurantee Shortfall 65438.00
Himachal Pradesh State Elec. Board (HPSEB) 35888402.48
Hindustan Flurocarbons Limited 798000.00
Hindustan Petroleum Corporation Limited 95200.00
HIRANANDANI ENERGY PRIVATE LIMITED 33333.00
Homeopathic Consultant Expenses 215885.00
Honorarium Expenses 24500.00
Horizon Rooftop Pvt Ltd 565.00
Horticulture Expense 119900.00
Hospitality Exp. - CS 1998.00
Hospitality Exp.- Dir. PS 590.00
Hospitality Expense-AGM Finance 60000.00
Hospitality Expense - AGM (PS) 24342.00
Hospitality Expense-DGM(F) 60000.00
Hospitality Expense- GM (C&P) 72407.00
Hospitality Expenses 167646.00
Hospitality Expenses -AGM Projects 19397.00
Hospitality Expenses - AGM (Schemes) 4861.00
Hospitality Expenses - AGM (Solar) 60000.00
Hospitality Expenses- DGM Solar 59261.00
Hospitality Expenses- Dir. Finance 71852.00
Hospitality Expenses- Dir. HR 76830.00
Hospitality Expenses - General 966493.00
Hospitality Expenses - MD 46070.00
Hubli Electricity Supply Company Ltd 792831891.98
ICICI Bank C/A 000705042390 14503192.85
ICICI Bank C/A 000705042490 534895.00
IDFC Bank C/A 10001626272 2228.00
IGST @ 18 % Payable 1714993.00
IGST Receivable 652484.00
IGST TDS @ 2% 316649.00
IIFCL 959355.00
IL&FS Energy Development Company Ltd 144444.00
Income & Expenditure 1293981250.38
Income Tax Refund Due for the FY 2016-17 19799470.00
Independent Director Sitting Fees 210444.00
India Trade Promotion Organisation 96414.00
IndusInd Bank CA 201000199660 16.02
IndusInd Bank CA 201002398212 27.00
INNOVATIVE ROOF SOLAR SOLUTIONS LLP 809.00
Inox Wind Infrastructure Services Ltd. 2772737.00
INOX WIND LIMITED 1122500.00
Insurance Expense - 160 MW Hybrid Project 34882.00
Integrated Engineers and Consultancts Pvt Ltd 1943.00
Interest Income Receivable -Vehicle Advance 109336.00
Interest of B.G Delay Charges 10477.00
Interest on CDT 130.00
Interest on GST 2250.00
Interest on Income Tax Refund 4376157.00
Interest on PSM Funds - F.Y. 2018-19 94424672.00
Interest on TDS 40680.00
Interest Recd.- Corporation Bank CA 3335 (2018-19) 11652718.00
Interest Received - Axis Bank (2018-19) 1789111.00
Interest Received- Canara Bank (2018-19) 10525532.09
Interest Received- ICICI Bank (2018-19) 17312246.00
Interest Received- IndusInd Bank (2018-19) 12736609.24
Interest Received - UBI Bank (2018-19) 30316913.00
Interest Received- Vijaya Bank (2018-19) 67720071.00
Interest Received- Yes Bank (2018-19) 53277158.33
Interest Reversal During 2018-19 27653.55
Internet Expenses 768577.00
Investment in Equity Share-APSPCPL 500000.00
Investment in Equity Share Capital-RPCKL 5000000.00
Investment in Equity Share-Him. Rene Ltd (HRL) 2500000.00
Investment in Equity Share- KSPDCPL 5000000.00
Investment in Equity Share-LSPDCL 5000000.00
Investment in Equity Share -RUMSL 10000000.00
IREDA (Debtor) 18079749.00
IRON TRIANGLE LIMITED 14593880.53
Jaiswal Battery Service 3222.00
JBM Solar Energy Maharashtra Pvt Ltd 49975889.44
JBM Solar Power Maharashtra Pvt Ltd 28239661.64
Jharkhand Urja Vikas Nigam Ltd. (JUVNL) 19261.99
JVC-APSPCL 20937.00
JVC -Himachal Renewables Limited 107523.00
JVC-Lucknow Solar Power Development Corp Ltd 24176.00
JVC- RPCKL 21267.00
Jyoti Solar Solutions (P) Ltd 14572409.67
Kalinga Institute of Social Sciences (KISS) 307942.00
Kalthia Engineering & Construction Ltd. 41022.00
KARMASUKOM ENERGY LLP 3285.00
Karnataka Power Corporation Limited 8338.25
Kendriya Bhandar 62.00
Krishna Windfarms Developers Pvt Ltd 13997428.87
KVARH & Meter Reading Charges 100.00
KVARH & Meter Reading Charges-2000MW 1793252.00
Lanco 945000.00
Landline Telephone Expenses 230592.00
Laxmi Diamond Pvt Ltd 14648363.48
Lease Rental, 10 MW 962088.00
Leave Salary Contribution -Deputation 68582.00
Leave Salary Contribution - FSC 391707.00
Legal And Professional Charges 14475317.00
License Fee to CERC 4000000.00
Local Conveyance 650904.00
Loss on Asset Written Off 19569.00
Loss on Foreign Exchange Fluctuations 52198.00
Loss on Sale of Assets 58486.00
LREHL Renewable India SPV 1 Pvt Ltd 112482620.59
Madhya Pradesh Power Transmission Co Ltd 7729436.00
Maharashtra Resco RT Solar Pvt Ltd 187456.00
Maharashtra State Electricity Dist. Co.Ltd-5000MW 307939744.85
Maharashtra State Electricity Distribution Co. Ltd 77424823.64
Maharashtra State Electricity Distt. Co. Ltd-2000MW 486077130.37
Mahavir Traders-EMD 8000.00
Mahesh Kumar Jain 16800.00
Maintenance Residence Charges - Director HR 61184.00
Maintence Residence Charges Director(PS) 180242.00
Maintence Residence Charges for Director (Fin) 180242.00
Malwa Solar Power Generation Pvt Ltd 76374849.55
Manas Ranjan Mishra 8955.00
Mangalore Electricity Supply Co. Ltd 24730756.09
Medha Energy Pvt Ltd 33068055.22
Medical Reimb. Non Taxable (IPD) 732843.00
Medical Reimb. Non Taxable (OPD) 1736554.00
Medical Reimb. Non Taxable (OPD)- Dir Finance 70242.00
Medical Reimb. Non Taxable (OPD)- Dir HR 19883.00
Medical Reimb. Non Taxable (OPD)- Dir PS 54.00
Medical Reimb. Non Taxable (OPD)- MD 2000.00
Medical Reimb. Taxable (IPD) 202999.00
Medical Reimb. Taxable (OPD) 2079695.00
Medical Reimb. Taxable (OPD)- Dir Finance 20456.00
Medical Reimb. Taxable (OPD)- Dir-HR 41395.00
Medical Reimb. Taxable (OPD)- Dir PS 3263.00
Medors Renewable Energy Pvt Ltd 339021.00
Meeting Expenses A/c 665899.00
Membership Fees 703801.00
MIC Electronics Ltd. 1944525.00
Military Engineer Services 3811228.63
Miscellaneous Expenses 559123.00
Miscellaneous Income 5001.00
Miscellaneous Recoveries 176850.00
MNRE-(Fund Handling Fees) 21900000.00
M N R E (Ministery of New and Renewable Energy) 8211085.00
MNRE- Other Payable 4617884.00
MNRE - Trade Receivables 2199857.00
Mobile Telephone Exp. 2458313.00
Mobile Telephone Exp-Contracts 119339.00
Money Received Under Dispute 65359233.00
Motor Cars 7884320.00
MPPMCL Madhya Pradesh 83407178.00
M/s 8 Minutes Future Energy Pvt Ltd 23625.00
M/s Bosch Ltd. 212373.00
M/s Genus Innovation Ltd 400.00
M/s Hero Solar Energy Pvt. Ltd. 5399087.00
M/s Pious Solar Energy Pvt. Ltd. 26757.00
M/s Smart Roof Solar Solutions Pvt Ltd 59992.00
Multi Purpose Advance to Employees 742482.00
Mundra Solar PV Limited 705470.00
Muthuraj R 13276.00
Mytrah Energy India Pvt. Ltd. 142386.00
National Informatics Centre Services Inc. 278723.00
NBCC - Building Advance 1961928513.00
Neetu Arora (Stale Cheque) 2500.00
Netra Wind Private Limited 79252.00
New & Renewable Energy Development Corp. of AP 1500000.00
Newspaper and Periodicals 65652.00
NHPC LTD 173205.00
Nicsi - CAPITAL ADVANCE 66846.00
Nicsi - OTHER CURRENT ASSETS 1034742.00
Niteen Parulekar Architechts Pvt Ltd 4500.00
N.K. Gulkotwar 5200.00
NORTH BIHAR POWER DISTRIBUTION CO LTD 9067995.49
Northern Coalfields Limited 54720.00
Northern Solaire Prakash Private Limited 32268444.33
N.Ramamurthy 6600.00
NTPC VIDYUT VYAPAR NIGAM LTD 3289768.23
NVR Mahasolar Private Limited 82455884.00
Oakridge Energy Pvt Ltd 33390.06
Office Equipment-SunEye Tool 384149.00
Office of Cantonment Board 24000.00
Office Repair & Maint 99068.00
O&M Expense 10 MW 5900000.00
Operation and Maintenace Cost- 1 MW Andaman Project 1355770.00
Orange Charanka Solar Energy Pvt Ltd 100536140.00
Orange Suvaan Energy Pvt Ltd 171981837.00
Ostro Energy Pvt. Ltd. 150000.00
Other Income 2802845.00
Outstanding Expenses A/c 182861.00
Padam Narayan 19631.00
Palimarwar Solar Project Pvt. Ltd. 16370362.63
Paradip Port Trust 11537478.00
Parampujya Solar Energy Private Limited 113582680.24
PBG-Alpine Soft Solution (P) LTD 15000.00
PBG- BHAGERIA INDUSTRIES 30000000.00
PBG - DD Project Services Pvt. Ltd. 2250000.00
PBG- DD Projects Services Adj. A/c 462690.00
PBG-KARNATAK POWER CORPORATION LIMITED 10000000.00
PBG - Krishna Windfarms Developers Pvt. Ltd. 10000000.00
PBG-M/s Tornado Solarfarms Limited 20000000.00
PBG - NVR Mahasolar Pvt. Ltd. 50000000.00
PBG - Orange Suvaan Energy Pvt. Ltd. 100000000.00
PBG- Pious Solar Energy Pvt. Ltd. Adj. A/c. 190862.00
PBG - SDSL 2250000.00
PBG- SDSL Adj. A/c 462690.00
PBG-Talettutayi Solar Projects Four Pvt. Ltd. 50000000.00
PBG - Tata Power Renewable Energy Ltd. 30000000.00
PBG- Ujaas Adj. A/c 43498.00
PBG-VODAFONE MOBILE SERVICES LTD 48875.00
PBG - Zivah 10500000.00
PBG- Zivah Adj. A/c 2159223.00
PBG_AGE RCC_1000MW_R 2032550.00
P.C Sarma 3000.00
Performance Bank Deposit- PIOUS 928136.00
Performance Bank Guarantee- Ujaas 300000.00
Performance Gaurantee -SG Renewable- 1000MW 83151.00
PGD-Acme Solar Holding Private Limited 310000000.00
PGD - Acme Solar Holdings Pvt Ltd Adj A/c 269818799.00
PGD-AZURE POWER THIRTY SIX PVT. LTD. 50000000.00
PGD- Azure Power Thirty Six Pvt. Ltd Adj A/c 43350577.00
PGD-AZURE POWER VENUS PVT. LTD. 40000000.00
PGD- Azure Power Venus Pvt Ltd Adj A/c. 34654111.00
PGD- Bhageria Industries Adj. A/c 25973778.00
PGD-Clean Solar (Gulbarga) Pvt Ltd 200000000.00
PGD- Clean Solar (Gulbarga)Pvt Ltd. Adj A/c 174196593.00
PGD Energon Soleq Ravi(I) -Resources (P) Ltd 100000000.00
PGD- Energon Soleq Ravi(I)- Res. Pvt Ltd Adj A/c 86581470.00
PGD - Enviro Solaire Pvt Ltd Adj A/c 64895420.00
PGD FRV-50 MW Ananthapuram Solar Park 50000000.00
PGD-FRV 50 MW Ananthpuram SP Adj A/c 44189766.00
PGD-FRV Andhra Pradesh Solar Farm-I Pvt LTD 50000000.00
PGD- FRV Andhra P. Solar Farm-I Pvt Ltd. Adj A/c 43782060.00
PGD- Gale Solarfarms Limited Adj. A/c 43095779.00
PGD- Interest 133553791.81
PGD-JK Petroenergy Pvt Ltd 10000000.00
PGD- J K Petronet Energy Pvt Ltd Adj A/c 8631532.00
PGD- Karnatak Power Corp. Ltd Adj. A/c 8688300.00
PGD- Krishna Windfarms Devlopers Pvt. Ltd. Adj. A/c 8675423.00
PGD- NVR Mahasolar Pvt Ltd Adj. A/c 43334455.00
PGD- Orange Suvaan Energy Adj. A/c 86576033.00
PGD-Parampujya Solar Energy Pvt Ltd 160000000.00
PGD - Parampujya Solar Energy Pvt LTd Adj A/c 138215384.00
PGD-Rattan India Solar 2 Ltd 50000000.00
PGD- Rattan India Solar 2 Ltd Adj. A/c 43138434.00
PGD- Sepset Constructions Ltd. Adj. A/c 34693726.00
PGD-SEPSET CONSTRUICTIONS LTD. 40000000.00
PGD -Solitaire Powertech Pvt Limited 30000000.00
PGD- Solitaire Powertech Pvt Ltd Adj A/c 25955283.00
PGD- Talettutayi Solar Projects Four Adj. A/c 43375546.00
PGD-Taletuttayi Solar Project One Ltd Adj A/c 25853809.00
PGD- Tata Power Renewable Energy Adj. A/c 113619908.00
PGD Tata Power Renewable Energy LTD 100000000.00
P.G.D -Tatettutayi Solar Project One Limited 30000000.00
PGD- Tornado Solarfarms Ltd. Adj. A/c 17359522.00
PGD- UP Koraun Urja Pvt Ltd Adj A/c 35205092.00
PGD- UP Mehrauni II Urja Pvt. Ltd. Adj A/c 35205092.00
PGD-UP Mehrauni I Urja Pvt Ltd. Adj. A/c 35211810.00
PGD- UP Sarila Urja Pvt Ltd. Adj. A/c 35065676.00
PGD- Wardha Solar (Maharashtra) Pvt L Adj A/c 302222573.00
PGD-Wardha Solar (Maharasthra) Pvt Ltd 350000000.00
Photon Energy Systems Limited 27699.00
P.K. Kaushal 9200.00
Postage & Telegram 386035.00
Post Retirememnt Benefits - FSC 282042.00
Post Retirement Medical Benefits 986537.00
Post Retirement Other Benefits 143406.00
Post Retirement Other Benefits - Deputation 302608.00
Power Finance Corporation -Other Recoverable 8367.00
Power System Operation Corporaton 202026.30
Pragyaware Informatics Pvt. Ltd. 110779.00
Pratik Prasun 5933.00
Prem Devi (Stale Cheque) 1500.00
Prepaid Expenses 1727969.00
Printers 3269229.72
Printers -Arunachal Pradesh 13966.00
Printing & Stationary 7041728.00
Professional Books & Journals 19821.00
Professional Fees Payable 85613.00
Project 10 MW, Rajasthan 602688937.00
Project 1 MW ANDAMAN 76302636.00
Project Monitoring Fee 1000MW-R.T 262478426.00
Project Monitoring fee - 2500 MW Hybrid Power Project ( Tranche - I ) 86940000.00
Project Monitoring Fee - 300 MW DefenceScheme 1271900.00
Project Monitoring Fee - ISTS-II - 3000 MW 57240000.00
Project Monitoring Fees -1000MW Wind Project 1240000.00
Project Monitoring Fees-2000 MW ISTS Solar Proj. 190800000.00
Project Monitoring Fees - 2000 MW Wind 223200000.00
Project Monitoring Fees - 200MW Pavagada, Karnataka 19080000.00
Project Monitoring Fees_1200MW ISTS Wind 132804000.00
Project Monitoring Fees_2000MW VGF Scheme 16112000.00
Project Monitoring Fees_250MW Bhadla Phase-IV 23850000.00
Project Monitoring Fees_5000MW VGF Scheme 13356000.00
Project Monitoring Fees_500MW Bhadla Phase-III 47700000.00
Project Monitoring Fees_750MW KADAPPA 71550000.00
Project Monitoring Fees_Ordinance Factory Board 795030.00
Project, Monitoring & Inspection Fees (RT-500MW) 81242992.00
Proposed Dividend FY 2015-16 38202888.00
Provision for 3rd Pay Revision 826296.00
Provision for Deputation Employee Benefits 1876605.00
Provision for Doubtful Debts (EXP) 17006390.00
Provision for Doubtful Debts(LIAB) 17804390.00
Provision for Earned Leaves - Long Term 14723439.00
Provision for Earned Leaves - Short Term 639517.00
Provision for Gratuity - Long Term 9901802.00
Provision for Gratuity - Short Term 165727.00
Provision for Half Pay Leaves - Long Term 4974343.00
Provision for Post Retirement Benefits 5520834.00
Provision for PRMB - Long Term 3383549.00
Provision for PRMB - Short Term 411.00
Provision for PRP 63051658.00
Provision for Tax FY 2018-19 709532090.00
Provisions for Half Pay Leaves - Short Term 244736.00
PRP Expense 24501399.00
PSM Accrued- Power Trading 185592376.18
PSM Accrued -Power Trading (2000MW) 157622769.55
PSM Accrued-Power Trading 5000MW 47530318.94
PSM From MNRE 5312266370.63
PSM Funds - 2000 MW Scheme 756341103.27
PSM Funds-5000MW 726302319.00
PTC India Ltd 1410.00
Public Works Department-Others 170761.00
Punjab State Power Corporation Ltd 49214809.57
Purchase of Solar Power 6617954837.69
Purchase of Solar Power 2000 MW 15970910588.81
Purchase of Solar Power-5000 MW 7553833324.55
Purchase of Solar Power (Border Solarisation Projec 48083715.00
PURCHASE OF SOLAR POWER-DELHI 3MW 8444736.00
Purchase of Solar Power Payables 3966998130.91
Purchase of Wind Power 25124774.00
Purnendu Kumar Mohanty 9300.00
PURSHOTAM PROFILES PVT LTD 294589.00
Rajasthan Discom Power Purchase (BSF) 11277738.00
Rajasthan DISCOMs Power Purchase Centre 166093146.81
Rajasthan Rajya Vidyut Prasaran Nigam Ltd 37071600.20
Rajasthan Urja Vikas Nigam Ltd-5000MW 1211757895.35
Rajbhasha Expenses 103105.00
Rajendra Nimje 4327.00
RattanIndia Solar 2 Private Limited 71914848.00
RAVINDRA ENERGY LIMITED 32893.00
RDA Energy Pvt. Ltd. 17047622.05
Rebate Allowed 3292772.40
Rebate & Discount 150974113.80
Rebate & Discount Other Than Purchase 413756.00
Receivable From Canara Bank 89796.00
Receivable From MNRE (CPWD3%) 7185931.00
Recruitment Expenses 292763.00
Recruitment Fees Received 151694.00
Refund Due From Odisha VAT 303749.00
Registrar, Banaras Hindu University 1405126.00
Registration Charges 113044.00
Relyon Solar Pvt. Ltd. 45360.00
Remeasurement of Defined Benefit - Gratuity 945602.00
Remeasurement of Defined Benefit - PRMB 74218.00
Renew Power Ventures Pvt Ltd 33334.00
Renew Solar Energy (Karnataka Two) Pvt Ltd 63912823.00
ReNew Solar Energy Pvt. Ltd. 2231250.00
Renew Wind Energy(AP-2) Pvt Ltd 196664.00
Renew Wind Energy (TN) Private Limited 196667.00
Rent Building Maintenance 18099717.00
Rent Building - Office 121852603.00
Rent Office Arunachal Pradesh 504000.00
Rent Office Varanasi 144000.00
Rent Residential- Brokerage Charges 11000.00
Rent Residential Lease- Staff 5802905.00
Reserves & Surplus 2630285261.12
Revenue From Project Monitoring & Tecnical Guidance 76229467.00
Rishabh Renergy Pvt. Ltd. 13340345.22
Rooftop Miscelleneous Receipts 4479968.00
Rooftop - Other Receipts 8768257.00
Rounding Off Diffrences 135.87
RTI Fee Received 180.00
Ruchin Gupta 109.00
Rural Electrification Corporation Ltd 3589998.00
Salary & Allowances- Deputation 1709463.00
Salary & Allowances- Directors 14141361.00
Salary & Allowances- Regulars 83673675.00
Sale of Power (1MW)-Own Project 5561787.92
Sale of Power-Own Project 129838231.51
Sale of Solar Power 6678660131.83
Sale of Solar Power 2000 MW 16223272586.18
Sale of Solar Power-5000 MW 7694291959.86
Sale of Solar Power(Border Solarisation Project) 48524850.00
Sale of Solar Power -Delhi 3mw 8553600.00
Sale of Wind Power 25790961.40
Sanjay Sharma 22479.00
SB Energy Four Pvt. Ltd. 944.00
SB Energy Three Pvt Ltd-5000mw 2920.00
SBI CAG Branch C/A- 35573174736 22642.15
SBI CAG Branch C/A No. 33809369293 105296.65
SD - Concept Communication P Ltd 100000.00
SD - Disha Communication Ltd. 100000.00
SD- Goldmine Advertising Ltd 100000.00
SD- Jai Balaji Security Services 130000.00
SD- Prabhatam Advertising P. Ltd 100000.00
SD- Ricoh India Ltd. 15120.00
Sdsl Electronics Pvt Ltd 71083.00
SD Transmission (RVPN) Adjustemnt A/c 1753606.00
SECI Defined Contributory Pension Scheme 2980.00
SECI Foundation Day Exp. 2471729.00
SECI Foundation Day Exp- Contractual Staff 1819058.00
Security Deposit - Alankit Assignments Ltd 1998.00
Security Deposit- (Gold Card DND) 1000.00
Security Deposit- Indane 3400.00
Security Deposit - M/S Welcome Motors 100000.00
Security Deposit - NSDL 150000.00
Security Deposit Rent- Arunachal 42000.00
Security Deposit Rent-GYS Real Estate 16224320.00
Security Deposit Rent-GYS Real Estate 5th Floor 21089376.00
Security Deposit - Rent Varanasi 36000.00
Security Deposit-SLDC (Rvpn) 33900.00
Security Deposit -Transmission (Rvpn) 2071500.00
SEI L Volta Pvt Ltd 38259468.60
SEI Sitara Pvt Ltd 48467472.40
SEI Suryalabh Pvt Ltd 49442400.00
Sepset Constructions Limited-2000MW 67530480.00
Service Charges on Lantern 6584746.00
SG Renewable Energy Pvt Ltd 350177.00
SGST @ 9 % Payable 2494519.92
SGST @ 9 % Payable (Reverse Charge) 74610.00
SGST Input 299833.00
SGST Receivable 699630.00
SGST TDS @ 1% 144491.00
Shantanu Gotmare 26.00
Shanti Lal Davera 6300.00
Sharda Construction and Corporation Pvt Ltd 16366883.88
Sharika Enterprises Pvt. Ltd. 13622.00
Sharing of Trading Margin-PTC 8716246.15
Shatrughan Singh Shekhawat 14800.00
Shibashish Das 10387.00
Short & Excess Provision of Income Tax 1327984.00
Silver Star Solar Pvt Ltd 965.00
Singereni Collieries Company Limited 2250825.36
Site Building - 10 Mw Badi 8131326.00
Site Expenses 253254.00
Site Expenses - BHU Varanasi 53425.00
Site Office Expenses - Arunachal Pradesh 18740.00
Software Support Services 1428932.00
Solar Edge Power & Energy Pvt Ltd -5000MW 197985965.58
Solar Park Training & Consultancy Grant 2026928.00
Solar Quest LLP 124200.00
SOLARWORLD ENERGY SOLUTION PVT LTD 26759.00
Solitaire Powertech Private Limited-PT 1530700.82
Soura Natural Energy Solutions India Pvt Ltd 24800.00
SOUTH BIHAR POWER DISTRIBUTIOIN CO LTD 15805248.00
SPAN PUMPS PRIVATE LIMITED 2201.00
Sponsorship Exp 1277366.00
Sri Avantika Contractors Limited 638961.00
Sri Savitr Solar Pvt Ltd 9005.00
Staff Walfare- Employee Vehicle Advance 26947.00
Staff Welfare Expenses 1132512.00
Stamp Duty Charges 500000.00
Standing Conference of Pub. Enter. (Stale Cheque) 20700.00
Standing Conference of Public Enterprises 26600.00
STAR ENERGYSYSTEMS 13032.00
State Bank of India CA No. 35519055883 109917.26
Sterling and Wilson Pvt Ltd 12311.00
Stipend- Engineers 15000.00
Studiokon Ventures(P) LTD-EMD 3800000.00
Sudhir Power Projects Ltd. 14891.00
Sukhbir Agro Energy Limited 26546.00
Sukhbir Agro Energy Limited (PT) 29839342.00
Sun Edison Solar Power India Pvt. Ltd. 3000000.00
Sunil 8668.00
SunilHitech Solar (Dhule) Pvt Ltd 7871711.86
SUNRATOR TECHNOLOGIES LLP 2478.00
Support Service Charges 1687261.00
Support Service Charges - Others 4117389.00
SURE ENERGY SYSTEMS PVT LTD 11564.00
Suryam International Pvt. Limited 54648.00
Suryauday Solaire Prakash Private Limted 17730131.00
Swach Bharat Abhiyan Expenses 55004.00
Swelect Energy Systems Ltd. 14450784.00
System & Market Operation Charges Payable 36645.20
Talettutayi Solar Projects Four Pvt Ltd-(PT) 77343461.64
Talettutayi Solar Projects One Pvt Ltd (PT) 3425554.60
Tamil Nadu Generation and Distribution Corporation 20850060.00
Tata Power Delhi Distribution Ltd 17452555.95
Tata Power Renewable Energy Limited-5000MW 42081788.00
Tata Power Renewable Energy Ltd -2000MW 235281068.00
Tata Sky Recharge 15670.00
Tata Sky Set Top Boxes 30752.00
Tax Audit Fees 165000.00
TDS on 194A- 300MW Defence & OFB (2018-19) 3621926.50
Tds on 194A- PSM (BG for GETCO) 11743.00
TDS on 194A- VGF Indo Pak Border (2018-19) 92489.30
TDS on Contractors 194C (Co.) 313401.00
TDS on Contractors 194C (Non Co.) 15199.00
TDS on Int 194A- Rooftop 500MW (2018-19) 12394409.00
TDS on Int 194A-Rooftop Ph-IV (2018-19) 803886.00
TDS on Interest 194A- Axis Bank (2018-19) 178912.00
TDS on Interest 194A- Canal Top (2018-19) 198573.00
TDS on Interest- 194A Canara Bank (2018-19) 1051331.00
TDS on Interest- 194A Corporation CA 3335 (2018-19) 1165274.00
TDS on Interest 194A- CPSU (2018-19) 154463.70
TDS on Interest 194A- CPWD (2018-19) 16857.00
TDS on Interest- 194A ICICI Bank (2018-19) 1731225.00
TDS on Interest 194A- IIFCL Advance (2018-19) 2125.00
TDS on Interest- 194A IndusInd Bank (2018-19) 1273661.00
TDS on Interest 194A- PGD (FY 2018-19) 11964132.37
TDS on Interest 194A- PSM (FY 2018-19) 27663060.00
TDS on Interest 194A- R&D Project at Kaza (2018-19) 480344.00
TDS on Interest 194A- Rec Advance (2018-19) 14064.00
TDS on Interest 194A- Rooftop-3% (2018-19) 43412.85
TDS on Interest 194A- Solar Park (2018-19) 1231413.00
TDS on Interest - 194A UBI Bank (2018-19) 3031691.00
TDS on Interest 194A- VGF 2000MW (2018-19) 5119689.80
TDS on Interest 194A-VGF 5000MW (F.Y. 2018-19) 8609004.90
TDS on Interest- 194A Vijaya Bank (2018-19) 6772009.00
TDS on Interest- 194A Yes Bank (2018-19) 5319603.14
Tds on Interest (Fy-2012-13) 666805.00
TDS on Intt.- 194A (2000MW- Ext. Money) (2018-19) 8745390.30
TDS on Intt. 194A- BG Encashment 2000MW (2018-19) 3751512.21
TDS on Intt. 194A- R&D Project at Siachen (2018-19) 622.00
TDS on Intt. 194- Money Under Dispute (2018-19) 55923.00
TDS on Professional 194J (Co.) 789123.00
TDS on Professional 194J (Non Co.) 2011441.00
TDS on Rent 194I (Co.) 870675.00
TDS on Rent 194I (Non Co) 47505.00
TDS on Salaries 192B 2016639.00
TDS Receivables F.Y. 18-19 95051899.00
TDS Receiveable 2018-19 (PT) 6345336.00
Tender Documents Fees 2255930.00
Tender Fees Or Processing Fees 119021762.00
Today Green Energy Pvt. Ltd. 66727699.26
Tornado Solarfarms Limited 29588521.27
Training Expenses 382986.00
Transport Facility Recovery- Directors 81161.00
Transtek Infoways Pvt Ltd -PBG 120.00
Travelling Exp.- Director Finance 85036.00
Travelling Exp.- Director PS 667597.00
Travelling Expenses- MD 807615.00
Travelling Expenses- Others 15234144.00
Ujaas Energy Limited (Cr.) 1759819.00
Ujaas Energy Ltd.(O&M Exp Paybale) 2276540.00
Ujjas Energy Limited 168346.00
Unaccrued Fund Handling Fee-MNRE 32928462.00
Unbilled Revenue-Others 1673947.00
Unbilled Revenue - Power Sale 4127942299.14
Unbilled Transmission Charges 31323045.56
Uneecop Technologies Limited 31611.00
Unidentified Defence Grant 475925000.00
Union Bank of India C/A- 709 178386667.95
Unwinding of Discount on SD Payable 21146184.00
Unwinding of Discount on SD Receivable 5960977.00
UP Koraun Urja Private Limited(PGD) 40000000.00
Up Mehrauni II Urja Private Limited(PGD) 40000000.00
UP Mehrauni I Urja Pvt LTD(PGD) 40000000.00
U.P. Power Corporation Ltd 50289582.00
UP Sarila Urja Private Limited(PGD) 40000000.00
U-SolarClean Energy Solutions 301.00
Uttar Pradesh Jal Vidyut Nigam Ltd 116617.70
Vehicle Adv. to Empl.- Debajyoti(81) 533335.00
Vehicle Adv to Empl- Debajyoti(81)-Adj.A/c 29510.00
Vehicle Adv. to Empl.- Ishwar Madiawl(76) 791111.00
Vehicle Adv. to Empl- Ishwar Madiwal(76)- Adj A/c 141789.00
Vehicle Adv. to Empl.- Jyoti(70) 566665.00
Vehicle Adv. to Empl- Jyoti(70)-Adj A/c 91044.00
Vehicle Adv to Empl. - Sanjeev Singh(83) 560001.00
Vehicle Adv to Empl-Sanjeev Singh(83) -Adj. A/c 37599.00
Vehicle Adv. to Empl. -SK Gupta(43) 924240.00
Vehicle Adv to Empl- SK Gupta(43)-Adj A/c 95639.00
Vehicle Adv. to Empl.- Sunil Rawat(19) 566665.00
Vehicle Adv. to Empl- Sunil Rawat(19)Adj. A/c 91405.00
Vehicle Hire Charges 3803968.00
Vehicle Hire Charges (Arunachal Pradesh) 605220.00
Vehicle Insurance Premium-DF 11750.00
Vehicle Insurance Premium-DHR 103.00
Vehicle Insurance Premium-DPS 14437.00
Vehicle Insurance Premium-MD 26190.00
Vehicle Repair & Maintenance 12895.00
Vehicle Repair & Maintenance- Dir. Finance 159100.00
Vehicle Repair & Maintenance- Dir.HR 106602.00
Vehicle Repair & Maintenance- Dir. PS 246227.00
Vehicle Repair & Maintenance - General Pool 54000.00
Vehicle Repair & Maintenance- MD 290434.00
VGF 2000MW Phase-II (Batch-III) 1926173888.38
VGF 2000MW Ph-II Batch-III- Interest 51196891.62
VGF 5000MW Phase-II (Batch-IV) 164551364.26
VGF 5000MW Ph-II Batch-IV- Interest 85872010.21
VGF for 750MW 591923659.29
VGF - Indo Pak Border - Rajasthan (5MW) 13932282.08
VGF Stamp Duty-Azure Clean Energy Pvt Ltd 1040000.00
VGF Stamp Duty-Azure Green Tech Pvt Ltd 1760000.00
VGF Stamp Duty- Azure Power Mars Pvt. Ltd. 96750.00
VGF Stamp Duty-Azure Sunshine Pvt Ltd 920000.00
VGF Stamp Duty Charges-Palimarwar Solar 324600.00
VGF Stamp Duty Charges-Welspun Solar UP Pvt Ltd 184200.00
VGF STAMPDUTY-LAXMI DIAMOND PRIVATE LIMIED 303000.00
VGF Stamp Duty-Northern Solaire Prakash Pvt. Ltd. 657000.00
VGF STAMP DUTY- RDA ENERGY PRIVATE LIMITED 318000.00
VGF Stamp Duty-Rishabh Renergy Pvt Ltd 170000.00
VGF Stamp Duty -SEI Surayalabh Pvt Ltd 392783.00
VGF Stamp Duty-Suryauday Solaire Prakash Pvt. Ltd. 343500.00
VGFSTAMP DUTY-TODAY GREEN ENERGY PVT LTD 1113750.00
Vigilance Awareness Weeks 69000.00
Vijaya Bank CA 602000301000722 500565.65
Vijaya Bank CA 602000311000004 6583016.35
Vijay Printing Press Pvt Ltd (PT) 14905728.00
Vikram Solar Limited 4275000.00
Vinayak Compserve Pvt Ltd 14880.00
Vishakhapatnam Port Trust 4600002.00
Vishwaj Energy Pvt Ltd 16229231.00
Volt-Age Infra Pvt. Ltd. 163872.00
VPF Employees Contribution- Staff 95000.00
Waaneep Solar Private Ltd 134999081.87
Wages-Chartered Accountant 20058.00
Wages- Compuer Operator and Office Attendant 11401981.00
Wages-Computer Programmer 425215.00
Wages- Drivers 2899663.00
Wages Engineer (Port Blair, A&N Island) 148069.00
Wages-Engineers 5058915.00
Wages- Engineers (150MW SCCL, Telangana) 970032.00
Wages -Engineers (Arunachal Pradesh) 2950189.00
Wages- Executive Assistant 469817.00
Wages- Executive Officer 391054.00
Wages- House Keeping 1107811.00
Wages-Officer (MBA) 709701.00
Wages- Security Guards 1229632.00
Walwhan Solar RJ Ltd. 7202175.99
Wardha Solar (Maharashtra) Private Limited 4126521.27
Water Charges 141358.00
Wind Mast 4956000.00
WIND POWER TRADING MARGIN ADJUSTMENT ACCOUNT 95169.60
Wizcraft International Entertainment Pvt Ltd 3240.00
Work in Progress- Jharkhand Project 10568342.00
Yes Bank C/A 000381400005580 5176168.35
ZIVAH International Pvt Ltd 167102.00
Grand Total 67290716586.32 67290716586.32
-₹ 115,425.00
-₹ 125,237,531.00
-₹ 77,350.00
₹ 35,400.00
-₹ 673.00
-₹ 12,643.00
₹ 4,494.00
₹ 206,869.00
₹ 28,765,230.30
₹ 8,262,288.52
₹ 17,221,601.00
₹ 9,505.00
₹ 125,460.00
₹ 291,658.00
₹ 14,943,083.40
₹ 13,154,376.00
₹ 19,125.00
₹ 503,310.00
₹ 79,534,493.64
₹ 96,740,519.20
₹ 145,252.00
₹ 5,600.00
₹ 35,983,482.00
₹ 54,974.60
₹ 1,777,511.91
₹ 5,585,943.54
₹ 50,334,347.00
₹ 3,347,315.10
-₹ 384,785.00
-₹ 113,459,137.00
-₹ 1,423,467.00
-₹ 6,670,321.00
-₹ 4,743,536.00
-₹ 527,908.00
-₹ 5,477,472.00
-₹ 5,211,787.00
-₹ 4,234,131.43
-₹ 4,279,359.78
-₹ 3,615,289.00
₹ 1,272,000.00
-₹ 4,594,399.75
-₹ 3,100,000.00
₹ 337.00
-₹ 8,000.00
-₹ 25,341.00
-₹ 12,720,000.00
-₹ 3,720,000.00
-₹ 7,440,000.00
-₹ 4,485,000.00
-₹ 3,720,000.00
-₹ 5,880.00
-₹ 60,367.00
-₹ 2,650,000.00
-₹ 6,360,000.00
-₹ 2,120,000.00
-₹ 3,102,480.00
-₹ 3,534,000.00
-₹ 93,485,818.00
-₹ 2,170,000.00
-₹ 252,125.00
-₹ 6,820,000.00
-₹ 5,830,901.00
-₹ 6,820,000.00
-₹ 2,650,000.00
-₹ 530,000.00
-₹ 4,295.00
-₹ 3,720,000.00
-₹ 3,720,000.00
-₹ 1,240,000.00
-₹ 4,000,000.00
-₹ 424,000.00
-₹ 89,776,149.00
-₹ 3,100,000.00
-₹ 159,810.00
-₹ 530,000.00
-₹ 4,960,000.00
-₹ 3,286,000.00
-₹ 2,120,000.00
-₹ 2,650,000.00
-₹ 5,175,000.00
-₹ 1,416.00
-₹ 2,120,000.00
-₹ 472.00
-₹ 2,650,000.00
-₹ 3,720,000.00
-₹ 3,720,000.00
-₹ 2,650,000.00
-₹ 23,520.00
-₹ 7,623,520.00
-₹ 1,200,000.00
-₹ 16,822.00
₹ 545,000,000.00
₹ 200,000.00
₹ 5,322,834.00
-₹ 965.00
-₹ 11,100,000.00
₹ 924,300.00
₹ 2,300.00
-₹ 91,100.00
₹ 20,571.00
-₹ 29,500.00
₹ 4,070.00
₹ 17,110.00
₹ 64,656.00
₹ 642,442.00
-₹ 1,798,620.00
₹ 147,432.00
-₹ 1,234,764.00
-₹ 10,453,300.00
₹ 157,808.69
₹ 204,469.00
₹ 200,552.03
₹ 187,179.00
₹ 47.20
₹ 1,831,405,076.55
₹ 321.00
₹ 28,300.00
-₹ 40,000.00
-₹ 863.43
₹ 25,200.00
₹ 12,907.00
₹ 19,970,470.35
-₹ 54,342.00
-₹ 105,251,281.55
₹ 389,400.00
₹ 145,000.00
₹ 194,925.00
₹ 7,500,000.00
₹ 7,500,000.00
₹ 4,745,040.40
₹ 7,500,000.00
₹ 2,049,126.00
₹ 7,500,000.00
₹ 542,479.22
₹ 7,500,000.00
₹ 7,500,000.00
₹ 7,500,000.00
₹ 7,500,000.00
₹ 7,500,000.00
₹ 5,293,155.00
₹ 7,500,000.00
₹ 7,500,000.00
₹ 7,500,000.00
₹ 7,500,000.00
₹ 6,049,574.08
₹ 7,500,000.00
₹ 7,500,000.00
₹ 7,500,000.00
₹ 7,500,000.00
₹ 7,500,000.00
₹ 7,500,000.00
₹ 7,500,000.00
₹ 7,500,000.00
₹ 7,500,000.00
₹ 7,500,000.00
₹ 7,500,000.00
₹ 7,500,000.00
₹ 7,500,000.00
₹ 7,500,000.00
₹ 7,500,000.00
₹ 7,500,000.00
₹ 7,500,000.00
₹ 7,500,000.00
₹ 7,500,000.00
₹ 7,500,000.00
₹ 7,500,000.00
₹ 7,500,000.00
₹ 7,500,000.00
₹ 7,500,000.00
₹ 7,500,000.00
₹ 7,500,000.00
₹ 7,500,000.00
₹ 7,500,000.00
₹ 7,500,000.00
₹ 7,500,000.00
₹ 7,500,000.00
₹ 7,500,000.00
₹ 7,500,000.00
₹ 7,500,000.00
₹ 7,500,000.00
₹ 6,550,184.35
₹ 2,200,000.00
₹ 1,700,000.00
₹ 30,165,000.00
₹ 64,800,000.00
₹ 7,500,000.00
₹ 1,450,000.00
₹ 900,000.00
₹ 5,900,000.00
₹ 152,550,000.00
₹ 1,800,000.00
₹ 199,550,000.00
₹ 46,150,000.00
₹ 787,150,000.00
₹ 82,961.00
₹ 475,000.00
₹ 881,141.00
₹ 25,998,176.00
₹ 7,999,982.00
₹ 117,148,349.00
₹ 500,000.00
₹ 18,360,000.00
₹ 1,600,000.00
₹ 570,000.00
₹ 1,300,000.00
₹ 1,790,000.00
₹ 80,000.00
₹ 65,480,000.00
₹ 581,970,000.00
₹ 870,000.00
₹ 2,290,000.00
₹ 20,000.00
₹ 81,586.00
₹ 698,119.00
₹ 7,050.00
₹ 87,305.31
₹ 570,970.97
₹ 43,784.46
₹ 51,274.93
₹ 547,000.00
₹ 2,927,000.00
₹ 5,950,000.00
₹ 475,000.00
₹ 1,710,000.00
₹ 239,000,000.00
₹ 12,500,000.00
₹ 104,500,000.00
₹ 13,500,000.00
₹ 108,389,867.00
₹ 13,254,353.00
₹ 1,780,544.00
₹ 900,148.00
₹ 865,797.00
₹ 23,880.00
₹ 719,465.00
₹ 703,067.00
₹ 7,500,000.00
₹ 7,500,000.00
₹ 7,500,000.00
₹ 7,500,000.00
₹ 7,500,000.00
₹ 7,500,000.00
₹ 7,500,000.00
₹ 7,500,000.00
₹ 7,500,000.00
₹ 7,500,000.00
₹ 5,389,520.53
₹ 2,250.00
₹ 6,350.91
₹ 10,000.12
-₹ 62,989,748.59
-₹ 62,930,532.25
-₹ 1,011,772.00
-₹ 7,267,575.25
₹ 5.00
-₹ 64,200,747.00
-₹ 75,370,248.00
-₹ 31,589,823.57
₹ 1,000,000.00
₹ 116,671,994.20
₹ 22,125.72
-₹ 30,666,667.00
-₹ 8,914,196.00
-₹ 964,271,304.39
-₹ 482,099,691.23
-₹ 1,146,630.63
₹ 1,036,440.55
-₹ 51,655,487.00
₹ 826,000.00
₹ 28,636.00
₹ 1,265,718.50
₹ 55,735.00
₹ 360,000.00
-₹ 15,255.00
₹ 3,499.00
₹ 944.00
₹ 705,152.00
-₹ 6,600.00
-₹ 771,101.00
₹ 96,138.00
₹ 36,902,334.72
₹ 17,491,926.67
₹ 320,604.00
₹ 26,489,404.34
-₹ 262,498.00
₹ 100,000.94
₹ 100,018.00
₹ 212,071,362.00
-₹ 146.00
₹ 430,700.00
₹ 22,239,254.00
₹ 505,512.00
-₹ 8,000.00
-₹ 2,494,519.92
-₹ 74,610.00
₹ 299,833.00
₹ 699,630.00
-₹ 144,491.00
₹ 681,185,482.12
₹ 129,162,581.23
₹ 177,750,255.00
-₹ 56,640.00
₹ 57,535.00
-₹ 45,403,704.07
-₹ 7,771,431.12
₹ 127,735.00
₹ 9,292,472.00
₹ 28,776.00
₹ 685,649.00
₹ 8,381,433.00
-₹ 110,540,876.00
₹ 2,633,433.00
₹ 43,284.00
₹ 7,777,210.00
₹ 28,421,858.00
₹ 53,506,000.00
₹ 109,630.00
-₹ 104,830,614.39
-₹ 529,142.00
₹ 11,300,000.00
₹ 709,532,090.00
₹ 146,819.50
₹ 45,954.00
₹ 144,656.00
₹ 104,861.00
₹ 47,553.00
₹ 1,599,516.00
₹ 120,918.00
₹ 105,433.00
-₹ 66,474,129.00
₹ 5,648,958.00
-₹ 43,982,646.00
-₹ 263,518,246.00
-₹ 42,350,820.00
-₹ 33,798,743.00
-₹ 24,716,665.00
-₹ 170,847,750.00
-₹ 417,838.00
-₹ 84,330,690.00
-₹ 63,130,042.00
-₹ 42,920,921.00
-₹ 41,724,867.00
-₹ 8,383,456.00
-₹ 8,364,731.00
-₹ 8,292,461.00
-₹ 41,331,029.00
-₹ 82,379,138.00
-₹ 134,346,470.00
-₹ 172,360.00
-₹ 41,863,368.00
-₹ 417,838.00
-₹ 32,896,332.00
-₹ 25,240,424.00
-₹ 41,457,428.00
-₹ 25,023,618.00
-₹ 110,907,260.00
-₹ 16,675,693.00
-₹ 37,875.00
-₹ 34,807,901.00
-₹ 34,807,901.00
-₹ 34,831,014.00
-₹ 34,469,119.00
-₹ 292,661,547.00
-₹ 1,949,909.00
₹ 2,691,581.00
₹ 362,480.00
-₹ 58,632,388.00
-₹ 304,496.00
₹ 17,125,881.00
-₹ 41,456,244.00
-₹ 2,084,895.00
₹ 45,915,502.00
₹ 1,214.00
-₹ 8,544,477.00
₹ 878,115.00
₹ 5,843,532.00
-₹ 40,000.00
₹ 2,584,208.00
-₹ 33,398,062.00
-₹ 32,252,146.00
-₹ 32,867,786.83
-₹ 33,226,792.00
-₹ 1,259.00
₹ 1,243,912.00
-₹ 75,000.00
₹ 6,356,361.00
-₹ 8,226,422.68
-₹ 15,042,192.93
-₹ 193,225,968.00
-₹ 75,000,000.00
₹ 1,419,083.00
₹ 3,496.00
₹ 392,038.00
-₹ 58,130.00
-₹ 630,915.00
₹ 152,301.00
-₹ 717,808.00
₹ 7,627,531.00
₹ 5,585,840.00
₹ 6,000.00
-₹ 3,540,000,000.00
-₹ 4,585.00
₹ 1,629,580.00
-₹ 250.00
-₹ 31,806.00
-₹ 36,594,175.00
₹ 600,000,000.00
₹ 110,000,000.00
₹ 50,000,000.00
₹ 209,600,000.00
₹ 180,000,000.00
₹ 475,000,000.00
₹ 50,000,000.00
₹ 1,610,000,000.00
₹ 50,000,000.00
₹ 190,000,000.00
₹ 90,000,000.00
₹ 230,000,000.00
₹ 168,670,000.00
₹ 110,000,000.00
₹ 20,000,000.00
₹ 100,000,000.00
₹ 100,000,000.00
₹ 75,000,000.00
₹ 50,400,000.00
₹ 156,600,000.00
₹ 248,800,000.00
₹ 364,000,000.00
₹ 1,246,000,000.00
₹ 60,000,000.00
₹ 3,397,700.00
₹ 210,000,000.00
₹ 530,000,000.00
₹ 50,000,000.00
₹ 300,000,000.00
₹ 50,000,000.00
₹ 50,000,000.00
₹ 50,000,000.00
₹ 50,000,000.00
₹ 50,000,000.00
₹ 50,000,000.00
₹ 50,000,000.00
₹ 50,000,000.00
₹ 50,000,000.00
₹ 50,000,000.00
₹ 50,000,000.00
₹ 50,000,000.00
₹ 50,000,000.00
₹ 50,000,000.00
₹ 50,000,000.00
₹ 50,000,000.00
₹ 50,000,000.00
₹ 50,000,000.00
₹ 50,000,000.00
₹ 50,000,000.00
₹ 50,000,000.00
₹ 50,000,000.00
₹ 50,000,000.00
₹ 50,000,000.00
₹ 50,000,000.00
₹ 50,000,000.00
₹ 50,000,000.00
₹ 50,000,000.00
₹ 50,000,000.00
₹ 50,000,000.00
₹ 50,000,000.00
₹ 50,000,000.00
₹ 50,000,000.00
₹ 50,000,000.00
₹ 50,000,000.00
₹ 50,000,000.00
₹ 50,000,000.00
₹ 50,000,000.00
₹ 50,000,000.00
₹ 50,000,000.00
₹ 50,000,000.00
₹ 50,000,000.00
₹ 50,000,000.00
₹ 50,000,000.00
₹ 50,000,000.00
₹ 50,000,000.00
₹ 50,000,000.00
₹ 50,000,000.00
₹ 50,000,000.00
₹ 50,000,000.00
₹ 50,000,000.00
₹ 50,000,000.00
₹ 50,000,000.00
₹ 50,000,000.00
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₹ 167,102.00
Asset No Voucher No Voucher Date
SECI-HO-CORP-2011-12-285 J-603-Y14-15 8/6/2014

SECI-HO-CORP-2011-12-286 J-603-Y14-15 8/6/2014
SECI-HO-CORP-2011-12-287 J-603-Y14-15 8/6/2014
SECI-HO-CORP-2011-12-288 J-603-Y14-15 8/6/2014
SECI-HO-CORP-2011-12-289 J-603-Y14-15 8/6/2014
SECI/IT/SW/PTC/1 5-Y16-17 10/14/2016
SECI/HO/CORP-2017-18-335 100 Jv Adj 3/31/2018
SECI/PS/ASSET1 19 2/8/2019
Asset Earmarked to Power Trading
Segment Revenue Power Trading /Generation Consultancy

Sale of Power 308,112.01
Sale of Services 13,479.22
Recognised from Deferred Income - Government Grant 17.99
Rooftop - Other Receipts (Refer Note No. 63) 221.62
Purchase of Solar Power -300,733.78

Depreciation & Amortisation -408.03 -51.13
License Fees -40.00
Rent -16.05
Support Service Charges -16.87
Operation and maintenance expenses -72.56
Provision for bad & doubtful debt (Impairment) -170.06
Unwinding of discount on Performance Guarantee Deposit -211.46
Segment Result 6,842.71 13,268.19
Segment Asset Power Trading /Generation Consultancy

Building 67.09
Plant & Machinery 5,704.89
Earmarked PPE for PT 1.59
Earmarked IA for PT 10.59
Other Remaining Fixed Assets 126.52
Capital Advance- Land 160 MW Hybrid Project 2,120.71
RVPN Sec Deposit 5.04
Deferred lease rental expenses 171.26
Deferred Revenue Expenditure - Security Deposit 16.00
Trade Receivable 69,558.04 1,266.61
Bank balances other than cash & cash equivalents - PSM
for pT 57,379.80 78,014.95
Unbilled Revenue 41,279.42 16.74
Unbilled Transmission Charges 313.23
Grant Receivable from MNRE 674.00
176,627.67 80,098.82
Segment Liability Power Trading /Generation Consultancy

Advance from Customers - LT 602.06
Trade payables 37,739.65
Payment Security Funds (Refer note 58) 88,906.71
Unbilled payables -solar power 39,669.98
Madhya Pradesh Power Transmission Co Ltd 77.29
Gujarat Energy Transmission Corporation Ltd. 52.17
Deferred Income - Grant for Rooftop 416.33
Performance Guarantee Deposit 2,964.74
Grant received from MNRE 81.14
Payable against Capital Expenditure 0.91
Subsidy for Disbursement 58,721.07
Subsidy Payable 1.22
Advance from Customers - ST 1,702.11
Advance from Others 897.76
Unaccrued fund handling fee - MNRE 329.28
Deferred revenue Income - Performance Guarantee Deposit 18,230.56
166,862.13 83,530.85
Asset DescripLocation Sub-Classification Classification
Classification
as as per Income Tax Act
per Co act 2013
HP Desktop M Delhi Desktop Computer - End UsComputer Systems inc

HP Desktop MoDelhi Desktop Computer - End UsComputer Systems inc
HP Desktop MoDelhi Desktop Computer - End UsComputer Systems inc
Power Trading Delhi Software Intangible Assets- Computer Systems inc
Split AC Delhi(SECI-Trading Room) Air Conditioner Office Equipment Plant & Machinery
TM-207-Solar Port Blair, A&N Islands Dgital Solar Meter Office Equipment Plant & Machinery
Year Date of Date of Put Date of Gross Block
Purchase to use retirement/Sale
Opening Value Addition during the year
2014-15 21-Jul-14 21-Jul-14 50,400 -

2014-15 21-Jul-14 21-Jul-14 50,400 -
2014-15 21-Jul-14 21-Jul-14 50,400 -
2014-15 21-Jul-14 21-Jul-14 50,400 -
2014-15 21-Jul-14 21-Jul-14 50,400 -
2016-17 30-Sep-16 2,120,000
2017-18 8-Jun-17 8-Jun-17 210,000
2018-19 25-Jan-19 29-Jan-19 9,145
9,145
Residual value
Deletion during the year Adjustments Closing Gross Block
- - 50,400 2,520
- - 50,400 2,520
- - 50,400 2,520
- - 50,400 2,520
- - 50,400 2,520
- - 2,120,000 -
- - 210,000 10,500
9,145 457
Rate recalculated as per new companies act 2013
Opening Dep. of Additions

Current
Year on
Opening
Balances
No of days Value
31.67% 47,880 -
31.67% 47,880 -
31.67% 47,880 -
31.67% 47,880 -
31.67% 47,880 -
20.00% 636,581 424000
19.00% 32,467 39,900
19.00% 62 295
463,900 295
464,195
Net Block
Ason
31.03.2019
Deletions Adjustments During the Year Closing
No of days Value
- - - 47,880 2,520
- - - 47,880 2,520
- - - 47,880 2,520
- - - 47,880 2,520
- - - 47,880 2,520
424,000 1,060,581 1,059,419
- - - 39,900 72,367 137,633
295 295 8,850
PPE 1.59
Intangible 10.59
Supplier
Sage Infotech Pvt. Ltd.

CYBUZZSC INFOTECH PVT. LTD.
Prius Commercial Projects P Ltd
Avante Global Services Private Limited
Remarks on review
1st Floor,Prius Platinum Building
D-3, District Center
Saket, New Delhi
CIN: U4016DL2011GOI225263
Capital WIP-160 MW Hybrid Project
Ledger Account
1-Apr-2018 to 31-Mar-2019
Date Particulars Vch Type Vch No. Debit
01-04-2018 To Opening Balance 6,136,000
29-08-2018 To Legal And Professional Charges Journal 2528-- Y 18-19 354,000
31-03-2019 To Legal And Professional Charges Journal 6834-- Y 18-19 3,538,820
31-03-2019 To Advertisement & Publicity Journal 6835-- Y 18-19 368,634
31-03-2019 To Legal And Professional Charges Journal 6836-- Y 18-19 5,900
31-03-2019 To Advertisement & Publicity JV-Adj 37 663,542
31-03-2019 To Legal And Professional Charges JV-Adj 44 1,534,000
31-03-2019 To Filing Fees JV-Adj 46 7,080,000
31-03-2019 To Legal And Professional Charges JV-Adj 65 2,558,358
=C15 16,103,254
161.03
Credit
3.54
35.39
3.69
0.06
6.64
15.34
70.80
25.58
Ledger Name Category Total
Andhra Bank CA 048111100004447 Current Accounts 204,469

Auto Sweep Fd A/c- 0390401005889 Current Accounts 145,000
Auto Sweep Fd A/c- 0390401005892 Current Accounts 194,925
Autosweep FD No 000340600380523 Current Accounts 7,500,000
Autosweep Fd No 000340600381332 Current Accounts 7,500,000
Auto Sweep FD No. 000340600382311 Current Accounts 7,500,000
Auto Sweep FD No. 000340600382321 Current Accounts 542,479
Autosweep Fd. No. 0390401007377 Current Accounts 82,961
Autosweep Fd No 0390401007458 Current Accounts 475,000
Autosweep Fd No 0390401007459 Current Accounts 881,141
Autoswep Fd No. 000340600375131 Current Accounts 7,500,000
Axis Bank-Lajpat Nagar-1544 Current Accounts 6,351
Axis Bank Ltd- C/A- 912020063088799 Current Accounts 10,000
Bank of India CA No. 601620110000456 Current Accounts -1,146,631
Bank of India CA No. 601620110000459 Current Accounts 1,036,441
Canara Bank C/A No. 0390214000012 Current Accounts 100,001
Canara Bank CA No. 0390214000072 Current Accounts 100,018
Corporation Bank C/A 510131000003327 Current Accounts 109,630
Corporation Bank C/A 510131000003335 Current Accounts -104,830,614
FD No. 000330200000407-PGD (2000MW) Fixed Deposits 600,000,000
FD No. 000330200000427 (PGD) Fixed Deposits 110,000,000
FD No. 000330200000447 (BG Encashment 2000MW) Fixed Deposits 209,600,000
FD No. 000340600375590 (VGF 5000MW) Fixed Deposits 180,000,000
FD No. 000340600376376 (Defence) Fixed Deposits 475,000,000
FD No. 000340600386193 (VGF 2000MW) Fixed Deposits 1,610,000,000
FD No. 000340600388945 (Roof-Top Ph-I, II, III) Fixed Deposits 190,000,000
FD No. 300722402541-PGD (2000MW) (Rs. 9 Cr.) Fixed Deposits 90,000,000
FD No. 300723158126 - PGD (2000MW) Fixed Deposits 230,000,000
FD No. 300724604523 (Rooftop Ph-IV) Fixed Deposits 168,670,000
FD No. 330200000384 - PGD 2000MW Fixed Deposits 100,000,000
FD No. 340600359160-PGD (2000MW) (Rs. 7.5Cr.) Fixed Deposits 75,000,000
FD No. 340600385264-Extension Money Fixed Deposits 50,400,000
FD No. 340600385274-Extension Money Fixed Deposits 156,600,000
FD No. 37667368268 - BG Encashment (2000Mw) Fixed Deposits 248,800,000
FD No. 390401007506/1 (BG Encash. Rs. 36.40 Crore) Fixed Deposits 364,000,000
FD No. 390401007506/1 (Ext. Money Rs. 124.60 Crore) Fixed Deposits 1,246,000,000
FD No. 390401007506/1 (PGD Rs. 6 Crore) Fixed Deposits 60,000,000
FD No. 412103030181109 Fixed Deposits 3,397,700
FD No. 602003501000455-PSM Scheme Fixed Deposits 530,000,000
FD No. 602003501000469 (VGF-5000MW) Fixed Deposits 50,000,000
FD No. 602003501000479 (Equity) Fixed Deposits 50,000,000
FD No. 602003501000535 (Roof-Top 500MW) Fixed Deposits 50,000,000
FD No. 602003501000570 (VGF 750 MW) Fixed Deposits 50,000,000
FD No. 602003501000582-PSM Fixed Deposits 50,000,000
HDFC Bank- C/a- 00030350021980 Current Accounts 772,470
ICICI Bank C/A 000705042390 Current Accounts 14,503,193
ICICI Bank C/A 000705042490 Current Accounts 534,895
IDFC Bank C/A 10001626272 Current Accounts 2,228
IndusInd Bank CA 201000199660 Current Accounts 16
IndusInd Bank CA 201002398212 Current Accounts 27
SBI CAG Branch C/A- 35573174736 Current Accounts 22,642
SBI CAG Branch C/A No. 33809369293 Current Accounts 105,297
State Bank of India CA No. 35519055883 Current Accounts 109,917
Union Bank of India C/A- 709 Current Accounts 178,386,668
Vijaya Bank CA 602000301000722 Current Accounts 500,566
Vijaya Bank CA 602000311000004 Current Accounts 6,583,016
Yes Bank C/A 000381400005580 Current Accounts -5,176,168
16,384,265,687.23
Put amount of corresponding int Total Is it an
accrued but not due here Earmarked FD-
(Total should be Rs Yes/No
35,68,05,076.21/-)
- 204,469 N/A
- 200,552 N/A
- 187,179 N/A
6,985.03 151,985 N/A
9,323.83 204,249 N/A
160,849.80 7,660,850 N/A
160,849.80 7,660,850 N/A
101,765.70 4,846,806 N/A
146,178.90 7,646,179 N/A
39,938.40 2,089,064 N/A
135,509.40 7,635,509 N/A
9,801.00 552,280 N/A
21,535.20 7,521,535 N/A
21,535.20 7,521,535 N/A
21,535.20 7,521,535 N/A
21,535.20 7,521,535 N/A
21,535.20 7,521,535 N/A
15,198.30 5,308,353 N/A
15,201.00 7,515,201 N/A
15,201.00 7,515,201 N/A
15,201.00 7,515,201 N/A
15,201.00 7,515,201 N/A
12,261.60 6,061,836 N/A
3,800.70 7,503,801 N/A
3,800.70 7,503,801 N/A
3,800.70 7,503,801 N/A
3,800.70 7,503,801 N/A
3,800.70 7,503,801 N/A
3,800.70 7,503,801 N/A
3,800.70 7,503,801 N/A
3,800.70 7,503,801 N/A
3,800.70 7,503,801 N/A
3,800.70 7,503,801 N/A
3,800.70 7,503,801 N/A
3,800.70 7,503,801 N/A
3,800.70 7,503,801 N/A
3,800.70 7,503,801 N/A
3,800.70 7,503,801 N/A
3,800.70 7,503,801 N/A
3,800.70 7,503,801 N/A
3,800.70 7,503,801 N/A
3,800.70 7,503,801 N/A
3,800.70 7,503,801 N/A
3,800.70 7,503,801 N/A
3,800.70 7,503,801 N/A
3,800.70 7,503,801 N/A
3,800.70 7,503,801 N/A
3,800.70 7,503,801 N/A
3,800.70 7,503,801 N/A
3,800.70 7,503,801 N/A
3,800.70 7,503,801 N/A
3,800.70 7,503,801 N/A
3,800.70 7,503,801 N/A
3,800.70 7,503,801 N/A
3,800.70 7,503,801 N/A
3,800.70 7,503,801 N/A
3,800.70 7,503,801 N/A
3,800.70 7,503,801 N/A
3,319.20 6,553,504 N/A
25,767.00 2,225,767 N/A
19,125.00 1,719,125 N/A
366,950.00 30,531,950 N/A
503,310.00 65,303,310 N/A
21,535.20 7,521,535 N/A
15,928.00 1,465,928 N/A
3,174.00 903,174 N/A
16,003.00 5,916,003 N/A
63,945.00 152,613,945 N/A
733.00 1,800,733 N/A
62,735.00 199,612,735 N/A
9,673.00 46,159,673 N/A
164,978.00 787,314,978 N/A
2,200.89 85,162 N/A
8,073.84 483,074 N/A
13,614.40 894,755 N/A
21,123.58 26,019,300 N/A
5,600.21 8,005,582 N/A
64,138.25 117,212,487 N/A
- 500,000 N/A
- 18,360,000 N/A
- 1,600,000 N/A
- 570,000 N/A
- 1,300,000 N/A
- 1,790,000 N/A
- 80,000 N/A
- 65,480,000 N/A
- 581,970,000 N/A
- 870,000 N/A
- 2,290,000 N/A
- 20,000 N/A
1,070.00 82,656 N/A
8,435.00 706,554 N/A
- 7,050 N/A
243.00 87,548 N/A
13,279.00 584,250 N/A
868.00 44,652 N/A
569.00 51,844 N/A
3,951.00 550,951 N/A
15,036.00 2,942,036 N/A
22,176.00 5,972,176 N/A
1,026.00 476,026 N/A
287.00 1,710,287 N/A
- 239,000,000 N/A
- 12,500,000 N/A
- 104,500,000 N/A
- 13,500,000 N/A
- 108,389,867 N/A
- 13,254,353 N/A
- 1,780,544 N/A
- 900,148 N/A
- 865,797 N/A
- 23,880 N/A
- 719,465 N/A
- 703,067 N/A
208,852.20 7,708,852 N/A
208,852.20 7,708,852 N/A
208,852.20 7,708,852 N/A
208,852.20 7,708,852 N/A
208,852.20 7,708,852 N/A
208,852.20 7,708,852 N/A
208,852.20 7,708,852 N/A
208,852.20 7,708,852 N/A
208,852.20 7,708,852 N/A
208,852.20 7,708,852 N/A
150,081.30 5,539,602 N/A
- 6,351 N/A
- 10,000 N/A
- -1,146,631 N/A
- 1,036,441 N/A
- 100,001 N/A
- 100,018 N/A
- 109,630 N/A
- -104,830,614 N/A
21,717,263.70 621,717,264 No
2,631,895.20 112,631,895 No
1,188,101.70 51,188,102 No
4,601,990.70 214,201,991 No
5,899,481.05 185,899,481 No
14,943,083.40 489,943,083 No
1,156,778.10 51,156,778 No
28,765,230.30 1,638,765,230 No
535,956.30 50,535,956 No
1,816,582.50 191,816,583 No
5,033,713.65 95,033,714 No
10,815,617.78 240,815,618 No
5,585,943.53 174,255,944 No
3,625,384.08 113,625,384 No
49,413.11 20,049,413 No
6,611,589.00 106,611,589 No
6,152,817.60 106,152,818 No
5,253,075.43 80,253,075 No
978,843.60 51,378,844 No
2,942,672.40 159,542,672 No
15,035,754.00 263,835,754 No
2,697,240.00 366,697,240 No
9,232,860.00 1,255,232,860 No
444,600.00 60,444,600 No
145,252.00 3,542,952 Yes
933,568.00 210,933,568 No
31,320,296.00 561,320,296 No
2,362,808.00 52,362,808 No
13,384,720.00 313,384,720 No
2,188,450.00 52,188,450 No
2,188,450.00 52,188,450 No
2,188,449.00 52,188,449 No
2,188,451.00 52,188,451 No
2,188,450.00 52,188,450 No
2,188,449.00 52,188,449 No
2,188,451.00 52,188,451 No
2,188,449.00 52,188,449 No
2,188,450.00 52,188,450 No
2,188,450.00 52,188,450 No
2,188,450.00 52,188,450 No
2,188,450.00 52,188,450 No
2,188,450.00 52,188,450 No
2,188,451.00 52,188,451 No
2,188,450.00 52,188,450 No
2,188,449.00 52,188,449 No
2,188,451.00 52,188,451 No
2,188,449.00 52,188,449 No
2,188,450.00 52,188,450 No
2,188,450.00 52,188,450 No
2,188,450.00 52,188,450 No
2,188,450.00 52,188,450 No
2,188,449.00 52,188,449 No
1,633,545.00 51,633,545 No
1,633,544.00 51,633,544 No
1,633,544.00 51,633,544 No
1,633,544.00 51,633,544 No
1,633,544.00 51,633,544 No
1,633,544.00 51,633,544 No
1,633,545.00 51,633,545 No
1,633,543.00 51,633,543 No
1,633,545.00 51,633,545 No
1,633,543.00 51,633,543 No
1,633,545.00 51,633,545 No
1,633,544.00 51,633,544 No
1,633,544.00 51,633,544 No
1,633,544.00 51,633,544 No
1,633,544.00 51,633,544 No
1,633,544.00 51,633,544 No
1,633,545.00 51,633,545 No
1,633,543.00 51,633,543 No
1,633,545.00 51,633,545 No
1,633,543.00 51,633,543 No
1,633,545.00 51,633,545 No
1,633,544.00 51,633,544 No
1,533,935.00 51,533,935 No
1,533,935.00 51,533,935 No
1,533,934.00 51,533,934 No
1,533,936.00 51,533,936 No
1,533,935.00 51,533,935 No
1,533,935.00 51,533,935 No
1,533,934.00 51,533,934 No
1,533,935.00 51,533,935 No
1,533,935.00 51,533,935 No
1,533,934.00 51,533,934 No
1,840,722.00 61,840,722 No
791,492.00 50,791,492 No
791,491.00 50,791,491 No
791,492.00 50,791,492 No
791,491.00 50,791,491 No
791,492.00 50,791,492 No
791,491.00 50,791,491 No
791,492.00 50,791,492 No
791,491.00 50,791,491 No
791,492.00 50,791,492 No
791,491.00 50,791,491 No
791,492.00 50,791,492 No
791,491.00 50,791,491 No
791,492.00 50,791,492 No
791,491.00 50,791,491 No
791,492.00 50,791,492 No
791,491.00 50,791,491 No
791,492.00 50,791,492 No
791,491.00 50,791,491 No
791,492.00 50,791,492 No
791,491.00 50,791,491 No
791,492.00 50,791,492 No
791,491.00 50,791,491 No
791,492.00 50,791,492 No
791,491.00 50,791,491 No
791,492.00 50,791,492 No
791,491.00 50,791,491 No
791,492.00 50,791,492 No
791,491.00 50,791,491 No
791,492.00 50,791,492 No
791,491.00 50,791,491 No
791,492.00 50,791,492 No
791,491.00 50,791,491 No
791,492.00 50,791,492 No
791,491.00 50,791,491 No
791,492.00 50,791,492 No
791,491.00 50,791,491 No
791,492.00 50,791,492 No
791,491.00 50,791,491 No
791,492.00 50,791,492 No
791,491.00 50,791,491 No
745,464.00 50,745,464 No
745,463.00 50,745,463 No
745,464.00 50,745,464 No
745,464.00 50,745,464 No
745,464.00 50,745,464 No
745,463.00 50,745,463 No
745,464.00 50,745,464 No
745,464.00 50,745,464 No
745,463.00 50,745,463 No
745,464.00 50,745,464 No
745,464.00 50,745,464 No
745,463.00 50,745,463 No
745,464.00 50,745,464 No
1,341,834.00 91,341,834 No
- 772,470 N/A
- 14,503,193 N/A
- 534,895 N/A
- 2,228 N/A
- 16 N/A
- 27 N/A
- 22,642 N/A
- 105,297 N/A
- 109,917 N/A
- 178,386,668 N/A
- 500,566 N/A
- 6,583,016 N/A
- -5,176,168 N/A
356,805,078.26 16,741,070,765.49
Categorise into following:
1. FD having original maturity period of more than 12 months
2. FD with original maturity period of more than 3 month, maturing within 12 months
3. FD having original maturity upto three months
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
FD with original maturity period of more than 3 month, maturing within 12 months
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Less : Amount not pertaining to PT informed by Treasury

For the purpose of Segemnt Reporting
Power Trad 151,985

Power Trad 204,249
Power Trad 7,660,850
Power Trad 552,280

Power Trad 85,162
Power Trad 483,074
Power Trad 894,755

Power Trad 100,001
Power Trad -104,830,614

Power Trad -5,176,168
1,651,152,282.70
777,463,682
873,688,601
8,736.89
BS/PL PL
HEAD IN FS HEAD IN NOTE Ledger Name Sum - Rounded off to lakhs
Employee benefit expenContribution to Provident & Other Funds Employer Contribution Towards Pension Scheme 63.56
EPF Admin Charges-Deputational Staff 0.03
EPF Admin. Charges- Staff 3.92
EPF Employer Contribution-Deputational Staff 1.52
EPF Employers Contribution- Staff 76.28
GIS Expense- Deputation 0.00
Gratuity Expenses 29.18
Gratuity Expenses - Deputation 0.20
Post Retirememnt Benefits - FSC 2.82
Post Retirement Medical Benefits 9.87
Post Retirement Other Benefits 1.43
Post Retirement Other Benefits - Deputation 3.03
Contribution to Provident & Other Funds Result 191.84
Salaries, Wages, Allowances & Benefits Accident Insurance of Employees 2.07
Earned Leave Expenses 58.44

Half Pay Leave Expenses 18.57
Leave Salary Contribution - FSC 3.92
Leave Salary Contribution -Deputation 0.69
Medical Reimb. Non Taxable (IPD) 7.33
Medical Reimb. Non Taxable (OPD) 17.37
Medical Reimb. Non Taxable (OPD)- Dir Finance 0.70
Medical Reimb. Non Taxable (OPD)- Dir HR 0.20
Medical Reimb. Taxable (IPD) 2.03
Medical Reimb. Taxable (OPD) 20.80
Medical Reimb. Taxable (OPD)- Dir Finance 0.20
Medical Reimb. Taxable (OPD)- Dir-HR 0.41
Rent Residential- Brokerage Charges 0.11
Rent Residential Lease- Staff 58.03
Salary & Allowances- Deputation 17.09
Salary & Allowances- Directors 141.41
Salary & Allowances- Regulars 836.74
Homeopathic Consultant Expenses 2.16
Medical Reimb. Non Taxable (OPD)- Dir PS 0.00
Medical Reimb. Non Taxable (OPD)- MD 0.02
Medical Reimb. Taxable (OPD)- Dir PS 0.03
Salaries, Wages, Allowances & Benefits Result 1,188.31
Staff Welfare Staff Welfare Expenses 11.33
Staff Walfare- Employee Vehicle Advance 0.27
Staff Welfare Result 11.59
Employee benefit expense Result 1,391.75

Other expenses Advertisement & Publicity Advertisement & Publicity 53.23
Business Promotion Expenses 264.89
E-Tendering Expenses 16.30
Advertisement & Publicity Result 334.42
Auditor's Remuneration Audit Fees 3.89
Auditor's Remuneration Result 3.89
Bank Charges Bank Charges 0.22
Bank Charges Result 0.22
Insurance Expenses Vehicle Insurance Premium-DF 0.12
Vehicle Insurance Premium-DPS 0.14

Vehicle Insurance Premium-MD 0.26
Insurance Expense - 160 MW Hybrid Project 0.35
Vehicle Insurance Premium-DHR 0.00
Insurance Expenses Result 0.87
Legal & Professional Charges Filing Fees 17.70
Legal And Professional Charges 144.75
Registration Charges 1.13
Stamp Duty Charges 5.00
Tax Audit Fees 1.65
Legal & Professional Charges Result 170.23
License Fees License Fee to CERC 40.00
License Fees Result 40.00
Meeting Expenses Business Meeting Expenses 3.21
Hospitality Exp.- Dir. PS 0.01
Hospitality Expense - AGM (PS) 0.24
Hospitality Expense- GM (C&P) 0.72
Hospitality Expense-AGM Finance 0.60
Hospitality Expense-DGM(F) 0.60
Hospitality Expenses 1.68
Hospitality Expenses - AGM (Solar) 0.60
Hospitality Expenses - General 9.66
Hospitality Expenses - MD 0.46
Hospitality Expenses- DGM Solar 0.59
Hospitality Expenses- Dir. Finance 0.72
Hospitality Expenses- Dir. HR 0.77
Meeting Expenses A/c 6.66
Board Meeting Expenses 0.01
Hospitality Exp. - CS 0.02
Hospitality Expenses -AGM Projects 0.19
Hospitality Expenses - AGM (Schemes) 0.05
Independent Director Sitting Fees 2.10
Meeting Expenses Result 28.90
Membership Fees Membership Fees 7.04
Membership Fees Result 7.04
Miscellaneous Expenses Board Level Amenities - Other Consumables 0.03
Briefcase Expenses 0.96
Gain on Foreign Exchange Fluctutations -0.07
Honorarium Expenses 0.25
Horticulture Expense 1.20
Interest on GST 0.02
Interest on TDS 0.41
Loss on Foreign Exchange Fluctuations 0.52
Miscellaneous Expenses 5.59
Rajbhasha Expenses 1.03
Rounding Off Diffrences 0.00
Swach Bharat Abhiyan Expenses 0.55
Vigilance Awareness Weeks 0.69
Diwali Expenses 8.78
Interest on CDT 0.00
Site Expenses - BHU Varanasi 0.53
Site Office Expenses - Arunachal Pradesh 0.19
Miscellaneous Expenses Result 20.69
Office Repair & Maintenance Computer Consumables 1.28
Computer Repair & Maintenance 0.29
Maintenance Residence Charges - Director HR 0.61
Maintence Residence Charges for Director (Fin) 1.80
Office Repair & Maint 0.99
Software Support Services 14.29
AMC- Information Technology 0.17
Maintence Residence Charges Director(PS) 1.80
Office Repair & Maintenance Result 21.23
Printing, Postage & Stationary Postage & Telegram 3.86
Printing & Stationary 70.42
Printing, Postage & Stationary Result 74.28
Professional Books & Journals Books and Periodicals 7.05
Newspaper and Periodicals 0.66
Professional Books & Journals 0.20
Professional Books & Journals Result 7.91
Rent Rent Building - Office 1,218.53
Rent Office Arunachal Pradesh 5.04
Lease Rental, 10 MW 9.62
Rent Office Varanasi 1.44
Amortisation of Deffered rev lease rent expenditure_x000D_ 6.42
Rent Result 1,241.05
Repair & Maintenance of Building Rent Building Maintenance 181.00
Repair & Maintenance of Building Result 181.00
SECI Foundation Day Exp. SECI Foundation Day Exp. 24.72
SECI Foundation Day Exp- Contractual Staff 18.19
SECI Foundation Day Exp. Result 42.91
Security & Manpower Expenses Wages- Compuer Operator and Office Attendant 114.02
Wages- Drivers 29.00
Wages -Engineers (Arunachal Pradesh) 29.50
Wages- Executive Assistant 4.70
Wages- Executive Officer 3.91
Wages- House Keeping 11.08
Wages- Security Guards 12.30
Wages-Chartered Accountant 0.20
Wages-Computer Programmer 4.25
Wages-Engineers 50.59
Wages-Officer (MBA) 7.10
Food Allowance 0.77
Stipend- Engineers 0.15
Wages Engineer (Port Blair, A&N Island) 1.48
Wages- Engineers (150MW SCCL, Telangana) 9.70
Security & Manpower Expenses Result 278.74
Sponsorship Exp Sponsorship Exp 12.77

Sponsorship Exp Result 12.77
Support Service Charges Support Service Charges 16.87
Support Service Charges - Others 41.17
Support Service Charges Result 58.05
Telephone, Mobile Expenses and Internet Expenses Cordless Phone Expenses 0.43
Internet Expenses 7.69
Landline Telephone Expenses 2.31

Mobile Telephone Exp. 24.58
Mobile Telephone Exp-Contracts 1.19
Tata Sky Recharge 0.16
Telephone, Mobile Expenses and Internet Expenses Result 36.36
Training & Recruitment Expenses Recruitment Expenses 2.93
Training Expenses 3.83

Training & Recruitment Expenses Result 6.76
Travelling & Conveyance Expenses Conveyance Reimbursement Employees 26.33
Foreign Travelling Exp. 34.42
Foreign Travelling Exp-DPS 1.20
Foreign Travelling Exp-MD 2.47
Local Conveyance 6.51
Site Expenses 2.53
Travelling Exp.- Director Finance 0.85
Travelling Exp.- Director PS 6.68
Travelling Expenses- MD 8.08
Travelling Expenses- Others 152.34
Travelling & Conveyance Expenses Result 241.41
Vehicle hire/running & Maintenance Exp Gas & Fuel Expense-MD/DS 0.57
Gas & Fuel Expenses - Dir( HR) 0.54

Gas & Fuel Expenses (Arunachal Pradesh) 1.02
Gas & Fuel Expenses- Dir. Finance 1.66
Gas & Fuel Expenses- Dir. PS 2.97
Gas & Fuel Expenses- MD 2.64
Transport Facility Recovery- Directors -0.81
Vehicle Hire Charges 38.04
Vehicle Hire Charges (Arunachal Pradesh) 6.05
Vehicle Repair & Maintenance 0.13
Vehicle Repair & Maintenance- Dir. Finance 1.59
Vehicle Repair & Maintenance- Dir. PS 2.46
Vehicle Repair & Maintenance- Dir.HR 1.07
Vehicle Repair & Maintenance- MD 2.90
Vehicle Repair & Maintenance - General Pool 0.54
Vehicle hire/running & Maintenance Exp Result 61.38
Water, Power & electricity Charges Electricity Charges 12.44
Water Charges 1.41
Water, Power & electricity Charges Result 13.85
Corporate Social Responsibilities Expenses (Refer Note CSR ACTIVITY EXPENSE 113.00
Corporate Social Responsibilities Expenses (Refer Note No 65) Result 113.00
Other expenses Result 2,996.96
Purchase of Solar PowerPurchase of Solar Power Purchase of Solar Power 66,179.55

Purchase of Solar Power (Border Solarisation Projec 480.84
Purchase of Solar Power 2000 MW 159,709.11
Purchase of Solar Power-5000 MW 75,538.33
PURCHASE OF SOLAR POWER-DELHI 3MW 84.45
Rebate & Discount -1,509.74
Purchase of Wind Power 251.25
Purchase of Solar Power Result 300,733.78
Purchase of Solar Power Result 300,733.78
Revenue from operationOther Operating Income Amortization of Grant for Rooftop - 1 MW A&N Island -17.99
Bid Management Fees -0.15
Creditors Written Off -5.29
Delay Charges on Bank Guarantee -414.56
Delay Charges on Success Fees/Charges -20.85
Interest of B.G Delay Charges -0.10
Other Income -28.03
Rooftop - Other Receipts -87.68
Rooftop Miscelleneous Receipts -44.80
Tender Documents Fees -22.56
Tender Fees Or Processing Fees -1,190.22
Bank Gaurantee Encashment-500mw Rooftop -89.14
Rooftop - Other Receipts (500 MW) -
Other Operating Income Result -1,921.38
Sale of Power Rebate Allowed 32.93
Sale of Power (1MW)-Own Project -55.62
Sale of Power-Own Project -1,298.38
Sale of Solar Power -66,786.60
Sale of Solar Power 2000 MW -162,232.73
Sale of Solar Power -Delhi 3mw -85.54
Sale of Solar Power(Border Solarisation Project) -485.25
Sale of Solar Power-5000 MW -76,942.92
Sale of Wind Power -257.91
Sale of Power Result -308,112.01
Sale of Services Consultancy Income -1,105.41
Fund Handling Fee -686.49
Inspection Charges-Rooftop -
Project Monitoring Fee - ISTS-II - 3000 MW -572.40
Project Monitoring Fee 1000MW-R.T -2,624.78
Project Monitoring Fees - 2000 MW Wind -2,232.00
Project Monitoring Fees_250MW Bhadla Phase-IV -238.50
Project Monitoring Fees_500MW Bhadla Phase-III -477.00
Project Monitoring Fees_750MW KADAPPA -715.50
Project Monitoring Fees-2000 MW ISTS Solar Proj. -1,908.00
Project, Monitoring & Inspection Fees (RT-500MW) -812.43
Revenue From Project Monitoring & Tecnical Guidance 762.29
Project Monitoring Fee - 300 MW DefenceScheme -12.72
Project Monitoring fee - 2500 MW Hybrid Power Project ( Tranche - I ) -869.40
Project Monitoring Fees -1000MW Wind Project -12.40
Project Monitoring Fees - 200MW Pavagada, Karnataka -190.80
Project Monitoring Fees_1200MW ISTS Wind -1,328.04
Project Monitoring Fees_2000MW VGF Scheme -161.12
Project Monitoring Fees_5000MW VGF Scheme -133.56
Project Monitoring Fees_Ordinance Factory Board -7.95
Service Charges on Lantern -65.85
Sharing of Trading Margin-PTC -87.16
Sale of Services Result -13,479.21
Revenue from operations Result -323,512.60

Other income Interest Income Interest on Income Tax Refund -43.76
Interest Recd.- Corporation Bank CA 3335 (2018-19) -116.53
Interest Received - Axis Bank (2018-19) -17.89
Interest Received - UBI Bank (2018-19) -303.17
Interest Received- Canara Bank (2018-19) -105.26
Interest Received- ICICI Bank (2018-19) -173.12
Interest Received- IndusInd Bank (2018-19) -127.37
Interest Received- Vijaya Bank (2018-19) -677.20
Interest Received- Yes Bank (2018-19) -532.77
Interest Reversal During 2018-19 0.28
Interest Income Receivable -Vehicle Advance -1.09
Interest Income Result -2,097.88
Other Non-operating income Miscellaneous Income -0.05
Recruitment Fees Received -1.52
RTI Fee Received -0.00
Rebate & Discount Other Than Purchase -4.14
Other Non-operating income Result -5.71
Recognised From Deferred revenue income performancDeferred Revenue Income - Security Deposit Payable -664.74
Recognised From Deferred revenue income performance Guarantee deposit Result -664.74
Unwinding of discount on security deposit receivables Unwinding of Discount on SD Receivable -59.61
Unwinding of discount on security deposit receivables Result -59.61

Other income Result -2,827.94
Total Result -21,218.05
BS/PL BS
HEAD IN FS HEAD IN NOTE LINE ITEM IN NOTE Ledger Name Sum - Rounded off to lakhs
Current Financial Liabilities Other Current Financial LiabilitiesGrant received from MNRE GRANT Project - R&D Solar Radiation -0.08
Grant-R&D - LTO Battery at Siachin Glacier -81.06
Grant received from MNRE Result -81.14

Other Payable - Financial Adv National Institute of Solar Energy(NISE) -111.00
Amt Billed to MNRE - Solar Strret Light Project -12.35
Amt Billed to PFC - Solar Street Lighting Project -104.53
Apportionment of Loss -0.01
Bosch Ltd (Trade Payables) -7.71
CAMBRIDGE ENERGY RESOURCES PVT LTD -2.62
Forma Design Studio -0.69
Green Tek India Private Limited -0.79
Guruji Color Lab (Stale Cheque) -0.06
Harsha Abakus Solar Pvt. Ltd. -0.57
M/s 8 Minutes Future Energy Pvt Ltd -0.24
M/s Pious Solar Energy Pvt. Ltd. -0.27
MIC Electronics Ltd. -19.45
Neetu Arora (Stale Cheque) -0.03
Oakridge Energy Pvt Ltd -0.33
Power System Operation Corporaton -2.02
Prem Devi (Stale Cheque) -0.02
Public Works Department-Others -1.71
PURSHOTAM PROFILES PVT LTD -2.95
Relyon Solar Pvt. Ltd. -0.45
Renew Power Ventures Pvt Ltd -0.33
SOLARWORLD ENERGY SOLUTION PVT LTD -0.27
SURE ENERGY SYSTEMS PVT LTD -0.12
Work in Progress- Jharkhand Project 105.68
Gujarat Energy Transmission Corporation Ltd. -52.17
Madhya Pradesh Power Transmission Co Ltd -77.29
System & Market Operation Charges Payable -0.37
Other Payable - Financial Result -292.65
Payable against Capital Expenditure Akal Information Systems Ltd - Cr -0.91

Capital Creditors A/C (10MW) -0.00
Ujaas Energy Limited (Cr.) -

Payable against Capital Expenditure - Current Result -0.91
Payable against Expenses Expenses Payable -406.31
Outstanding Expenses A/c -1.83
Professional Fees Payable -0.86
Standing Conference of Pub. Enter. (Stale Cheque) -0.21
Vikram Solar Limited -42.75
Ujaas Energy Ltd.(O&M Exp Paybale) -
Payable against Expenses Result -451.95
Security Deposit Payable - Short Ter Advanced Educare Training Pvt. Ltd.-EMD -0.08
APCO Infrastructure (India) Pvt. Ltd. - EMD -0.40
Capricot Technologies Pvt. Ltd.-EMD -0.08
Fourth Partner Energy Pvt. Ltd.- PBG 94kWp Ranchi -2.82
Lanco -9.45
Mahavir Traders-EMD -0.08
PBG-VODAFONE MOBILE SERVICES LTD -0.49
SD - Concept Communication P Ltd -1.00
SD - Disha Communication Ltd. -1.00
SD- Goldmine Advertising Ltd -1.00
SD- Jai Balaji Security Services -1.30
SD- Prabhatam Advertising P. Ltd -1.00

SD- Ricoh India Ltd. -0.15
Transtek Infoways Pvt Ltd -PBG -0.00
EARST & YOUNG LLD EMD -0.40
High Ground_Performance Gaurantee Shortfall -0.65
Performance Gaurantee -SG Renewable- 1000MW -0.83
Studiokon Ventures(P) LTD-EMD -38.00
PBG_AGE RCC_1000MW_R -20.33
Security Deposit Payable - Short Term Result -79.06
Subsidy for Disbursement Grant - Solar Park, Bupki Village, Manipur (20 MW) -25.00
Grant - Solar Park, Vankal, Mizoram (20 MW) -25.00
Grant Defence, BEL, Khadki, 3MW -82.50
Grant for 30KWp SPV- Vrindavan -1.94
Grant for 500MW Rooftop Scheme -12,391.31
Grant for CPSU- Interest -15.45
Grant for Defence & OFB Scheme - Interest -65.59
Grant for Rooftop Phase-V CPWD -0.47
Grant for Solar Park- Interest -124.28
Grant- R&D Project at KAZA -1,100.91
Grant- Solar Park Madhya Pradesh Rewa (750MW) -653.38

Grant Solar Park-AP, Kurnool (1000MW) -696.50
Grant Subsidy Recd for Disbursement - 16.6Mwp (97%) -1,986.99
Grant Subsidy Roof Top Phase-IV- 50MW @ 97% -1,711.24
Grant-Solar Park Harsad,Banskantha,Gujarat(500MW) -25.00
Unidentified Defence Grant -4,759.25
VGF - Indo Pak Border - Rajasthan (5MW) -139.32
VGF 2000MW Phase-II (Batch-III) -19,261.74
VGF 2000MW Ph-II Batch-III- Interest -511.97
VGF 5000MW Phase-II (Batch-IV) -1,645.51
VGF 5000MW Ph-II Batch-IV- Interest -858.72
VGF for 750MW -5,919.24
Grant For Canal Top- Interest -19.86
Grant for Solar Park -701.90
Grant-Solar Park Bhadla Phase III (1000 MW) -0.01
Grant- Solar Park Bhadla Phase III&IV(500 & 250 MW) -5,720.00
Grant Solar Park-PGCIL, Pavagada, Karnataka-1000 MW -278.00
Subsidy for Disbursement Result -58,721.07
Subsidy Payable AADI TECHNOLOGIES PVT. LTD. (S) -0.77
Greentek India Private Limited (S) -0.44
ReNew Solar Energy Pvt. Ltd.(S) -
Subsidy Payable Result -1.22
Unbilled payables -solar power Purchase of Solar Power Payables -39,669.98
Unbilled payables -solar power Result -39,669.98
Payment Security Funds (Refer note Bank Guarantee Encashment (2000 MW) -9,642.71
Bank Guarantee Encashment (750MW) -4,821.00
PGD- Interest -1,335.54
PSM Accrued- Power Trading -1,855.92
PSM From MNRE -53,122.66

PSM Funds - 2000 MW Scheme -7,563.41
Bank Gaurantee Encashment -5000mw -306.67
Interest on PSM Funds - F.Y. 2018-19 -944.25
PSM Funds-5000MW -7,263.02
PSM Accrued -Power Trading (2000MW) -1,576.23
PSM Accrued-Power Trading 5000MW -475.30
Payment Security Funds (Refer note 58) Result -88,906.71

Other Current Financial Liabilities Result -188,204.69
Trade Payables Trade Payables - Unsecured 20 MW, FERMI SOLAR PVT. LTD. -1,252.38
ACME BABADHAM SOLAR POWER PRIVATE LIMITED -42.34
Acme Kaithal Solar Power Private Limited -42.79
ACME KOPPAL SOLAR ENERGY PRIVATE LIMITED -36.15
ACME VIJAYAPURA SOLAR ENERGY PRIVATE LIMITED -45.94
Astra Solren Pvt Ltd -1,052.51
Azure Clean Energy Private Limited -629.90
Azure Green Tech Pvt Ltd -629.31
Azure Power India Pvt. Ltd. (PT) -10.12
Azure Power Mars Private Limited -72.68
AZURE POWER THIRTY SIX PRIVATE LIMITED -642.01
Azure Power Venus Pvt Ltd-2000MW -753.70
Azure Sunshine Pvt Ltd -315.90
Bhageria Industries Limited-(PT) -516.55
Clean Solar Power (Dhar) Pvt Ltd -454.04
CLEAN SOLAR POWER (GULBARGA) PVT. LTD -77.71
EDEN Mumbai Solar Pvt Ltd -333.98
EDEN Renewable Ranji Pvt Ltd -322.52
EDEN Solar Energy Gurgaon Pvt Ltd -328.68
EDEN Solar Rajdhani Pvt Ltd -332.27
ENERGON SOLEQ RAVI INDIA POWER RESOURCES PVT. LTD. -82.26
ENERSAN POWER PRIVATE LIMITED -150.42
Enviro Solaire Private Limited -1,932.26
Focal Energy Solar One India Pvt. Ltd. -320.42
FOCAL PHOTOVOLTAIC INDIA PVT LTD -176.53
FOCAL RENEWABLE ENERGY TWO INDIA PVT LTD -172.25
Fortum Finnsurya Energy Pvt Ltd -186.70
Gale Solarfarms Limited -967.66
GETCO LTD-SLDC-Gujarat -10.45
Gujarat Industries Power Company Ltd -1,831.40
Gujarat Power Corporation Ltd -145.47
Gujarat State Electricity Corporation Ltd. -166.58
IRON TRIANGLE LIMITED -145.94
JBM Solar Power Maharashtra Pvt Ltd -282.40
Jyoti Solar Solutions (P) Ltd -145.72
Karnataka Power Corporation Limited -0.08
Krishna Windfarms Developers Pvt Ltd -139.97
Laxmi Diamond Pvt Ltd -146.48
LREHL Renewable India SPV 1 Pvt Ltd -1,124.83
Malwa Solar Power Generation Pvt Ltd -763.75
Medha Energy Pvt Ltd -330.68
Northern Solaire Prakash Private Limited -322.68
NVR Mahasolar Private Limited -824.56
Orange Charanka Solar Energy Pvt Ltd -1,005.36
Orange Suvaan Energy Pvt Ltd -1,719.82
Palimarwar Solar Project Pvt. Ltd. -163.70
Parampujya Solar Energy Private Limited -1,135.83
Rajasthan Rajya Vidyut Prasaran Nigam Ltd -370.72
RattanIndia Solar 2 Private Limited -719.15
RDA Energy Pvt. Ltd. -170.48
Renew Solar Energy (Karnataka Two) Pvt Ltd -639.13
Rishabh Renergy Pvt. Ltd. -133.40
SEI L Volta Pvt Ltd -382.59
SEI Sitara Pvt Ltd -484.67
SEI Suryalabh Pvt Ltd -494.42
Sepset Constructions Limited-2000MW -675.30
Sharda Construction and Corporation Pvt Ltd -163.67
Solar Edge Power & Energy Pvt Ltd -5000MW -1,979.86
Solitaire Powertech Private Limited-PT -15.31
Sukhbir Agro Energy Limited (PT) -298.39
SunilHitech Solar (Dhule) Pvt Ltd -78.72
Suryauday Solaire Prakash Private Limted -177.30
Swelect Energy Systems Ltd. -144.51
Talettutayi Solar Projects Four Pvt Ltd-(PT) -773.43
Talettutayi Solar Projects One Pvt Ltd (PT) -34.26
Tata Power Renewable Energy Limited-5000MW -420.82
Tata Power Renewable Energy Ltd -2000MW -2,352.81
Today Green Energy Pvt. Ltd. -667.28
Tornado Solarfarms Limited -295.89
Vijay Printing Press Pvt Ltd (PT) -149.06
Vishwaj Energy Pvt Ltd -162.29
Waaneep Solar Private Ltd -1,349.99
Walwhan Solar RJ Ltd. -72.02
Wardha Solar (Maharashtra) Private Limited -41.27
FRV Andhra Pradesh Solar Farm 1 Pvt Ltd -1,286.81
FRV India Solar Park II Pvt Ltd -420.62
JBM Solar Energy Maharashtra Pvt Ltd -499.76
SB Energy Three Pvt Ltd-5000mw -0.03

Trade Payables - Unsecured Result -37,739.65
Trade Payables Result -37,739.65
Current Financial Liabilities Result -225,944.34

Current Assets Other Current Assets Balances with Revenue/GovernmentCGST Input 3.00
Refund Due From Odisha VAT 3.04
SGST Input 3.00
CGST Receivable 7.00
IGST Receivable 6.52
SGST Receivable 7.00

Balances with Revenue/Government Authorities Result 29.55
Income Tax Refund Income Tax Refund Due for the FY 2016-17 197.99
Tds on Interest (Fy-2012-13) 6.67
Income Tax Refund Result 207.39
Others - Other Current Assets Ados Renewable Pvt Ltd 0.00
JVC -Himachal Renewables Limited 1.08
JVC-APSPCL 0.21
Mytrah Energy India Pvt. Ltd. 1.42
Ruchin Gupta 0.00
Vinayak Compserve Pvt Ltd 0.15
Goyal Goyal and Associates 0.02
JVC-Lucknow Solar Power Development Corp Ltd 0.24
JVC- RPCKL 0.21
Power Finance Corporation -Other Recoverable 0.08
PTC India Ltd 0.01
Wizcraft International Entertainment Pvt Ltd 0.03
N.K. Gulkotwar 0.05
Ahmar Raja 0.02
A. Obul Reddy 0.28
Arvind Kumar 0.25
Mahesh Kumar Jain 0.17
N.Ramamurthy 0.07
P.C Sarma 0.03
P.K. Kaushal 0.09
Purnendu Kumar Mohanty 0.09
Shanti Lal Davera 0.06
Shatrughan Singh Shekhawat 0.15
SECI Defined Contributory Pension Scheme 0.03

Others - Other Current Assets Result 4.77
Prepaid Expenses Prepaid Expenses 17.28
Prepaid Expenses Result 17.28

Unsecured - Advances Related PartieAdvance to Bank of India 2.00
Kendriya Bhandar 0.00
Nicsi - OTHER CURRENT ASSETS 10.35
Balmer Lawrie & Co. Ltd. 10.00
Receivable From Canara Bank 0.90

Unsecured - Advances Related Parties Result 23.25
Unsecured - Others Standing Conference of Public Enterprises 0.27
Aama Samayara Srujani 0.35
FRR Forex Pvt Ltd -
Unsecured - Others Result 0.62
Unsecured Employees - Others Akash Singh 0.21
Ankit Agrawal 0.00
Avinash Pawar 0.02
Bharat Kumar Reddy Yellasiri 0.56
Director- HR 0.01
Muthuraj R 0.13
Padam Narayan 0.20
Rajendra Nimje 0.04
Shantanu Gotmare 0.00
Shibashish Das 0.10
Sunil 0.09
Manas Ranjan Mishra 0.09
Pratik Prasun 0.06
Sanjay Sharma 0.22
Unsecured Employees - Others Result 1.74
Other Current Assets Result 284.59

Current Assets Result 284.59
Current Financial Assets Loans and advances Advances - Unsecured Multi Purpose Advance to Employees 7.42
Advances - Unsecured Result 7.42

Others Amount Recoverable - Current M N R E (Ministery of New and Renewable Energy) 82.11
Solar Park Training & Consultancy Grant 20.27
Others Amount Recoverable - Current Financial Assets Result 102.38
Security Deposit Receivable - Short Security Deposit - M/S Welcome Motors 1.00
Security Deposit- (Gold Card DND) 0.01
Security Deposit- Indane 0.03
Security Deposit Rent- Arunachal 0.42

Security Deposit Rent-GYS Real Estate 162.24
Security Deposit Rent-GYS Real Estate 5th Floor 210.89

Security Deposit - Rent Varanasi 0.36
Security Deposit Receivable - Short Term Result 374.96

Unsecured - Advances Others New & Renewable Energy Development Corp. of AP 15.00
Unsecured - Advances Others Result 15.00
Loans and advances Result 499.77
Other Current Financial Assets Unbilled Revenue Unbilled Revenue - Power Sale 41,279.42
Unbilled Revenue-Others 16.74
Unbilled Revenue Result 41,296.16
Unbilled Transmission Charges Unbilled Transmission Charges 313.23
Unbilled Transmission Charges Result 313.23

Grant Receivable From MNRE Grant Receivable From MNRE 674.00
Grant Receivable From MNRE Result 674.00
Other Current Financial Assets Result 42,283.39
Trade Receivables Unsecured, considered doubtful Hindustan Flurocarbons Limited 7.98
Kalinga Institute of Social Sciences (KISS) 3.08

Northern Coalfields Limited 0.55
Paradip Port Trust 115.37
ReNew Solar Energy Pvt. Ltd. 22.31
Unsecured, considered doubtful Result 149.29
Unsecured, considered good AGE RCC Energy Private Limited_1000MW 9.24
Alien Energy Pvt Ltd 0.04
AMOGEO ITES INDIA LIMITED 0.65
Andaman & Nicobar Administration Electricity Dept. 1.58
Andhra Pradesh Heavy Machinery & Engg. Ltd 0.00
ANDHRA PRADESH POWER COORDINATION COMMITTEE 18,314.05
ARYAV GREEN ENERGY PVT LTD 0.13
Assam Power Distribution Company Ltd 199.70
Azure Power Rooftop1 Private Limited 0.00
Bangalore Electricity Supply Co. Ltd.- 2000MW 1,166.72
Bhambri Enterprises 0.29
Bharat Electronics Ltd (BEL) 12.66
BSES Rajdhani Power Ltd. (BRPL) 369.02
BSES Yamuna Power Ltd. (BYPL) 174.92
Chamundeshwari Electricity Supply Corporation Ltd. 6,811.85
CHHATTISGARH STATE POWER DISTRIBUTION CO LTD 1,291.63
Chhattisgarh State Power Distt. Co. Ltd -2000WM 1,777.50
DD Project Services Pvt. Ltd. 1.47
GAIL (INDIA) LIMITED 20.60
GESCOM Corporate Office 2,480.76
GOVERNMENT OF GOA 0.45
GPR POWER SOLUTION 8.35
Grant for Rooftop 1000MV 3% 410.92
Grant Subsidy Roof Top Phase-IV- 50MW @ 3% -
GRIDCO Ltd-5000MW 238.89
GRIDCO Odisha 410.88
Gujarat Urja Vikas Nigam Limited 2,035.44
Haryana (HPPC) 647.66
Himachal Pradesh State Elec. Board (HPSEB) 358.88
Hubli Electricity Supply Company Ltd 7,928.32
India Trade Promotion Organisation 0.96
Integrated Engineers and Consultancts Pvt Ltd 0.02
IREDA (Debtor) 180.80
Jaiswal Battery Service 0.03
Jharkhand Urja Vikas Nigam Ltd. (JUVNL) 0.19
M/s Bosch Ltd. 2.12
M/s Genus Innovation Ltd 0.00
M/s Smart Roof Solar Solutions Pvt Ltd 0.60
Maharashtra State Electricity Dist. Co.Ltd-5000MW 3,079.40
Maharashtra State Electricity Distribution Co. Ltd 774.25
Maharashtra State Electricity Distt. Co. Ltd-2000MW 4,860.77
Mangalore Electricity Supply Co. Ltd 247.31
Medors Renewable Energy Pvt Ltd 3.39
Military Engineer Services 38.11
MNRE - Trade Receivables 22.00
MNRE-(Fund Handling Fees) 219.00
MPPMCL Madhya Pradesh 834.07
NHPC LTD 1.73
NORTH BIHAR POWER DISTRIBUTION CO LTD 90.68
NTPC VIDYUT VYAPAR NIGAM LTD 32.90
Office of Cantonment Board 0.24
Punjab State Power Corporation Ltd 492.15
Rajasthan Discom Power Purchase (BSF) 112.78
Rajasthan DISCOMs Power Purchase Centre 1,660.93
Receivable From MNRE (CPWD3%) 71.86
Registrar, Banaras Hindu University 14.05
Sdsl Electronics Pvt Ltd 0.71
Sharika Enterprises Pvt. Ltd. 0.14
Singereni Collieries Company Limited 22.51
Solar Quest LLP 1.24
SOUTH BIHAR POWER DISTRIBUTIOIN CO LTD 158.05
SPAN PUMPS PRIVATE LIMITED 0.02
Sri Avantika Contractors Limited 6.39
Sterling and Wilson Pvt Ltd 0.12
Sudhir Power Projects Ltd. 0.15
Tamil Nadu Generation and Distribution Corporation 208.50
Tata Power Delhi Distribution Ltd 174.53
U.P. Power Corporation Ltd 502.90
Uttar Pradesh Jal Vidyut Nigam Ltd 1.17
ZIVAH International Pvt Ltd 1.67
ABLERS SERVICES PRIVATE LIMITED 0.04
Bhakra Beas Management Board (BBMB) 8.26
Bharat Petroleum Corporation Ltd. 3.60
Garrison Engineer (PROJECT) No.-2 LEH 84.96
IIFCL 9.59
Netra Wind Private Limited 0.79
Rajasthan Urja Vikas Nigam Ltd-5000MW 12,117.58
Rural Electrification Corporation Ltd 35.90
Sri Savitr Solar Pvt Ltd 0.09
STAR ENERGYSYSTEMS 0.13
ACME Solar Holding Limited 12.72
Volt-AGE Infra Pvt. Ltd. 1.64
Amplus Energy Solu Pvt. Ltd._1000MW 1.47
Ecoren Energy India Private Limited 25.84
FREYR ENERGY SERVICE Pvt Ltd 0.06
GOGGLES ENERGY PVT.LTD. 0.00
Hindustan Petroleum Corporation Limited 0.95
Mundra Solar PV Limited 7.05
Ostro Energy Pvt. Ltd. 1.50
SG Renewable Energy Pvt Ltd 3.50
Soura Natural Energy Solutions India Pvt Ltd 0.25

SUNRATOR TECHNOLOGIES LLP 0.02
U-SolarClean Energy Solutions 0.00
GENSOL CONSULTANT PVT LTD_x000D_ 0.39
Unsecured, considered good Result 70,807.40

Prov for DD Provision for Doubtful Debts(LIAB) -178.04
Prov for DD Result -178.04

Trade Receivables which have significVishakhapatnam Port Trust 46.00
Trade Receivables which have significant increase in Credit Risk; and Result 46.00
Trade Receivables Result 70,824.65
Current Financial Assets Result 113,607.80
Current Liabilities Current tax Liabilities Advance Tax 2018-19 Advance Tax F.Y. 2018-19 5,450.00
Advance Tax 2018-19 Result 5,450.00
TDS Receivable 2018-19 TDS on 194A- 300MW Defence & OFB (2018-19) 36.22
TDS on 194A- VGF Indo Pak Border (2018-19) 0.92
TDS on Int 194A- Rooftop 500MW (2018-19) 123.94
TDS on Interest - 194A UBI Bank (2018-19) 30.32
TDS on Interest 194A- Axis Bank (2018-19) 1.79
TDS on Interest- 194A Canara Bank (2018-19) 10.51
TDS on Interest- 194A Corporation CA 3335 (2018-19) 11.65
TDS on Interest 194A- CPSU (2018-19) 1.54
TDS on Interest 194A- CPWD (2018-19) 0.17
TDS on Interest- 194A IndusInd Bank (2018-19) 12.74
TDS on Interest 194A- PGD (FY 2018-19) 119.64
TDS on Interest 194A- PSM (FY 2018-19) 276.63
TDS on Interest 194A- R&D Project at Kaza (2018-19) 4.80
TDS on Interest 194A- Rec Advance (2018-19) 0.14
TDS on Interest 194A- Solar Park (2018-19) 12.31
TDS on Interest- 194A Vijaya Bank (2018-19) 67.72
TDS on Interest- 194A Yes Bank (2018-19) 53.20
TDS on Interest 194A-VGF 5000MW (F.Y. 2018-19) 86.09
TDS on Intt. 194A- BG Encashment 2000MW (2018-19) 37.52
TDS Receivables F.Y. 18-19 950.52
TDS Receiveable 2018-19 (PT) 63.45
Tds on 194A- PSM (BG for GETCO) 0.12
TDS on Int 194A-Rooftop Ph-IV (2018-19) 8.04
TDS on Interest 194A- Canal Top (2018-19) 1.99
TDS on Interest- 194A ICICI Bank (2018-19) 17.31
TDS on Interest 194A- IIFCL Advance (2018-19) 0.02
TDS on Intt.- 194A (2000MW- Ext. Money) (2018-19) 87.45
TDS on Intt. 194A- R&D Project at Siachen (2018-19) 0.01
TDS on Intt. 194- Money Under Dispute (2018-19) 0.56
TDS Receivable 2018-19 Result 2,134.07
Current tax Liabilities Result 7,584.07
Other Current Liabilities Other Payable Aaryav Green Energy Pvt Ltd -0.01
Alfanar Energy Private Limited -0.30
BOOND ENGINEERING AND DEVELOPMENT PVT LTD -0.07
Chloride Power Systems & Solutions -0.57
Elcomponics Technologies Pvt. Ltd. -0.01
Electricity Generation Div, PIPRI -0.75
Exide Industries Limited -0.32
Fourth Partner Energy Pvt Ltd (Cr) -0.09
Fourth Partner Energy Pvt. Ltd. -0.30
Geopower India Pvt Ltd -0.99
Green Infra Wind Energy Limited -2.00
HIRANANDANI ENERGY PRIVATE LIMITED -0.33
Horizon Rooftop Pvt Ltd -0.01
IL&FS Energy Development Company Ltd -1.44
Inox Wind Infrastructure Services Ltd. -27.73
INOX WIND LIMITED -11.23
Kalthia Engineering & Construction Ltd. -0.41
KARMASUKOM ENERGY LLP -0.03
Miscellaneous Recoveries -1.77
RAVINDRA ENERGY LIMITED -0.33
Renew Wind Energy (TN) Private Limited -1.97
SB Energy Four Pvt. Ltd. -0.01
Silver Star Solar Pvt Ltd -0.01
Sun Edison Solar Power India Pvt. Ltd. -30.00
Ujjas Energy Limited -1.68
Uneecop Technologies Limited -0.32
ABHISHEK ENTERPRISES -0.13
Assistant Director Estates (Cash) -0.54
Clean Max Enviro Energy Solutions Pvt. Ltd. 0.58
Eskay Educational Trust -0.05
Excess Recovery Intergrated Engineers Pvt Ltd -0.00
INNOVATIVE ROOF SOLAR SOLUTIONS LLP -0.01
KVARH & Meter Reading Charges -0.00
KVARH & Meter Reading Charges-2000MW -17.93
Money Received Under Dispute -653.59
M/s Hero Solar Energy Pvt. Ltd. -53.99
Niteen Parulekar Architechts Pvt Ltd -0.05
Renew Wind Energy(AP-2) Pvt Ltd -1.97
Sukhbir Agro Energy Limited -0.27
Suryam International Pvt. Limited -0.55
MNRE- Other Payable -46.18
WIND POWER TRADING MARGIN ADJUSTMENT ACCOUNT -0.95
ADVIT VENTURES PRIVATE LIMITED -0.01
GOLDI GREEN TECHNOLOGIES PVT LTD -0.05
Highground Energy Pvt. Ltd. -0.17
Maharashtra Resco RT Solar Pvt Ltd -1.87
Photon Energy Systems Limited -0.28
Other Payable Result -860.66
Security Deposit - Other VGF Stamp Duty- Azure Power Mars Pvt. Ltd. -0.97
VGF Stamp Duty Charges-Palimarwar Solar -3.25
VGF Stamp Duty Charges-Welspun Solar UP Pvt Ltd -1.84
VGF STAMP DUTY- RDA ENERGY PRIVATE LIMITED -3.18
VGF Stamp Duty -SEI Surayalabh Pvt Ltd -3.93
VGF Stamp Duty-Azure Clean Energy Pvt Ltd -10.40
VGF Stamp Duty-Azure Green Tech Pvt Ltd -17.60
VGF Stamp Duty-Azure Sunshine Pvt Ltd -9.20
VGF Stamp Duty-Northern Solaire Prakash Pvt. Ltd. -6.57
VGF Stamp Duty-Rishabh Renergy Pvt Ltd -1.70
VGF Stamp Duty-Suryauday Solaire Prakash Pvt. Ltd. -3.44
VGF STAMPDUTY-LAXMI DIAMOND PRIVATE LIMIED -3.03
VGFSTAMP DUTY-TODAY GREEN ENERGY PVT LTD -11.14
Security Deposit - Other Result -76.24
Statutory Dues CGST @ 9 % Payable -24.95
CGST @ 9% Payable(Reverse Charge) -0.75
EPF Employees Contribution - Staff -6.31
EPF Employees Contribution- Directors -0.58
EPF Employers Cont. & Admin Charges Payable -7.18
IGST @ 18 % Payable -17.15
SGST @ 9 % Payable -24.95
SGST @ 9 % Payable (Reverse Charge) -0.75
TDS on Contractors 194C (Co.) -3.13
TDS on Contractors 194C (Non Co.) -0.15
TDS on Professional 194J (Co.) -7.89
TDS on Professional 194J (Non Co.) -20.11
TDS on Rent 194I (Co.) -8.71
TDS on Rent 194I (Non Co) -0.48
TDS on Salaries 192B -20.17
VPF Employees Contribution- Staff -0.95
CGST TDS @ 1 % -1.44

IGST TDS @ 2% -3.17
SGST TDS @ 1% -1.44
Statutory Dues Result -150.25

Unaccrued fund handling fee - MNR Grant for Rooftop Scheme-500MW(3%) -
Grant Subdy Roof Top Scheme Promotion 16.6Mwp (3%) -
Unaccrued Fund Handling Fee-MNRE -329.28
Unaccrued fund handling fee - MNRE Result -329.28
Advance from Customers Adavnce From Srijan Energy Systems Pvt. Ltd. -31.00
Advance From Renew Power Ventures Pvt Ltd -31.00
Advance From AADI Technologies Pvt Ltd -0.25
Advance From Adani Green Energy (MP) Ltd. -74.40
Advance From Alfanar Company -37.20
Advance From Alien Energy -0.06
Advance From Amplus Energy Solutions Pvt Ltd -0.60
Advance From Azure Power India Pvt Ltd -21.20
Advance From Betam Wind Energy Private Ltd -31.02
Advance From BLP Energy Private Limited -35.34
Advance From Green Infra Wind Energy Limited -68.20
Advance From Hero Solar Energy Pvt Ltd -31.81
Advance From Inox Wind Infrastructure Services Ltd. -68.20
Advance From Medors Renewable Energy Pvt Ltd -0.04
Advance From Mytrah Energy(India) Pvt. Ltd. -37.20
Advance From Orange Sironj Wind Power Pvt Ltd -12.40
Advance From Patli Construction Pvt Ltd -4.24
Advance From Renew Solar Energy Pvt Ltd. -1.60
Advance From Renew Solar Power Pvt Ltd -5.30
Advance From Renew Wind Energy(AP-2) Pvt Ltd -49.60
Advance From Renew Wind Energy(TN) Pvt . Ltd -32.86
Advance From SB Energy Four Pvt. Ltd. -21.20
Advance From SBG Clean Tech Three Ltd -0.00
Advance From SBG Cleantech One Ltd -0.01
Advance From SPRNG Energy Pvt Ltd -37.20
Advance From Sure Energy Systems Pvt Ltd -0.24
Advance From Torrent Power Limited -61.98
Advance From Welspun Energy Pvt Ltd -12.00
Advance From Zivah International Pvt Ltd -0.17
Advance From Adani Green Energy Ltd -37.20
Advance From Fourth Partner Energy Pvt. Ltd 1000MW -2.52
Advance from SBG CLEANTECH PROJECTCO FIVE PRIVATE LIMITED -21.20
Advance From Customers(Adj A/c-1000MW Incentative S -934.86
Advance from Customers Result -1,702.11

Advance from Others Advance From REC-DDUGJY -897.76
Advance from Others Result -897.76
Other Current Liabilities Result -4,016.30
Provisions Provision For Employee Benefits - CuProvision for 3rd Pay Revision -8.26
Provision for Deputation Employee Benefits -18.77
Provision for Earned Leaves - Short Term -6.40
Provision for Gratuity - Short Term -1.66

Provision for PRMB - Short Term -0.00
Provision for PRP -630.52
Provisions for Half Pay Leaves - Short Term -2.45

Provision For Employee Benefits - Current Result -668.05

Provisions Result -668.05
Current Liabilities Result 2,899.72
Non Current Assets Investment in Subsidiary & Joint Andhra Pradesh Solar Power Corporat
Investment in Equity Share-APSPCPL 5.00
Andhra Pradesh Solar Power Corporation Private Limited Result 5.00
Himachal Renewable Limited Investment in Equity Share-Him. Rene Ltd (HRL) 25.00
Himachal Renewable Limited Result 25.00
Karnataka Solar Power DevelopmentInvestment in Equity Share- KSPDCPL 50.00
Karnataka Solar Power Development Corporation Private Limited Result 50.00

Lucknow Solar power Development CInvestment in Equity Share-LSPDCL 50.00
Lucknow Solar power Development Corporation Limited Result 50.00
Renewable Power Corporation of KerInvestment in Equity Share Capital-RPCKL 50.00
Renewable Power Corporation of Kerela Limited Result 50.00

Rewa Ultra Mega Solar Limited Investment in Equity Share -RUMSL 100.00
Rewa Ultra Mega Solar Limited Result 100.00
Investment in Subsidiary & Joint Venture Result 280.00
Non Current Financial Assets Security Deposit receivable Long Te SD Transmission (RVPN) Adjustemnt A/c -17.54
Security Deposit -Transmission (Rvpn) 20.72

Security Deposit-SLDC (Rvpn) 0.34
Security Deposit - Alankit Assignments Ltd 0.02
Security Deposit - NSDL 1.50
Security Deposit receivable Long Term Result 5.04
Long Term Secured Advances Vehicle Adv. to Empl.- Debajyoti(81) 3.73
Vehicle Adv to Empl- Debajyoti(81)-Adj.A/c -0.30
Vehicle Adv. to Empl.- Ishwar Madiawl(76) 6.84
Vehicle Adv. to Empl- Ishwar Madiwal(76)- Adj A/c -1.42
Vehicle Adv. to Empl.- Jyoti(70) 4.87
Vehicle Adv. to Empl- Jyoti(70)-Adj A/c -0.91
Vehicle Adv to Empl. - Sanjeev Singh(83) 4.00
Vehicle Adv to Empl-Sanjeev Singh(83) -Adj. A/c -0.38
Vehicle Adv. to Empl. -SK Gupta(43) 7.42
Vehicle Adv to Empl- SK Gupta(43)-Adj A/c -0.96

Vehicle Adv. to Empl.- Sunil Rawat(19) 4.87
Vehicle Adv. to Empl- Sunil Rawat(19)Adj. A/c -0.91
Long Term Secured Advances Result 26.87
Non Current Financial Assets Result 31.90
Other non current assets Capital Advances Capital WIP - NBCC Building Office 5.06
NBCC - Building Advance 19,619.29
Nicsi - CAPITAL ADVANCE 0.67
Capital Advance- Land 160 MW Hybrid Project 2,120.71
National Informatics Centre Services Inc. 2.79
Capital Advances Result 21,748.51
Deferred lease rental expenses Deffered Revenue Lease Rental Expenditure 171.26
Deferred lease rental expenses Result 171.26
Deferred Revenue Expenditure - SecuDeferred Rev Asset - SD Transmission (RVPN) 16.00
Deferred Revenue Expenditure - Security Deposit Result 16.00
Deferred Revenue Expenditure - VehDeferred Rev. Asset- Debajyoti (81) 0.46
Deferred Rev. Asset- Ishwar Madiwal (76) 1.45
Deferred Rev. Asset- Jyoti (70) 1.05
Deferred Rev. Asset- Sanjeev Singh (83) 0.48

Deferred Rev. Asset- SK Gupta (43) 1.21
Deferred Rev. Asset- Sunil Singh Rawat (19) 1.05
Deferred Revenue Expenditure - Vehicle Advance to employees Result 5.69
Other non current assets Result 21,941.46

Non Current Assets Result 22,253.36
Non Current liabilities Deferred Revenue Deferred Income - Grant for RooftopGrant for Rooftop-1MW Andaman -416.33
Deferred Income - Grant for Rooftop Result -416.33
Deferred revenue Income - Perform Deferred Rev Liab - Acme Solar Holding- Sd Payable -2,635.18
Deferred Rev Liab - Bhageria Industries - Sd Payabl -247.17
Deferred Rev Liab - DD Project - Sd Payable -4.18
Deferred Rev Liab - Enviro Solaire Pvt Ltd- Sd Paya -631.30
Deferred Rev Liab - Gale Solarfarms - SD Payable -417.25
Deferred Rev Liab - KPCL - SD Payable -83.65
Deferred Rev LIab - Krishna Windfarms- SD Payable -82.92
Deferred Rev Liab - NVR Mahasolar - SD Payable -413.31
Deferred Rev Liab - Orange Suvaan Energy - SD Payab -823.79
Deferred Rev Liab - Parampujya Solar Energy -SD Pay -1,343.46
Deferred Rev Liab - Rattan India - SD Payable -418.63
Deferred Rev Liab - SDSL - Sd Payable -4.18
Deferred Rev Liab - Sepset Constructions - SD Payab -328.96
Deferred Rev Liab - Talettutayi Solar - Sd Payable -414.57
Deferred Rev Liab - Taletuttayi Solar Project 1 Ltd -250.24
Deferred Rev Liab - Tata Power Renewable - SD Payab -1,109.07
Deferred Rev Liab - Tornado Solarfarms - Sd Payable -166.76
Deferred Rev Liab - Ujjas - SD Payable -0.38
Deferred Rev Liab - Zivah - SD Payable -19.50
Deferred Rev. Liab. Azure Power Thirty Six- SD Paya -423.51
Deferred Rev. Liab.- Azure Power Venus- SD Payable -337.99
Deferred Rev. Liab. Energon Soleq- SD Payable -843.31
Deferred Rev. Liab. FRV Andhra Paradesh Solar- SD P -429.21
Deferred Rev. Liab. JK Pettronet Energy- SD Payable -83.83
Deferred Rev. Liab. Solitaire Powertech- SD Payable -252.40
Deferred Rev. Liab.- Wardha Solar- SD Payable -2,926.62
Deferred Rev. Liab. Clean Solar (Gulbarge) P.L.-SD -1,708.48
Deferred Rev. Liab. Pious Solar Energy- SD Payable -1.72
Deferred Rev. Liab. UP Koraun Urja P L-SD Payable -348.08
Deferred Rev. Liab. UP Mehrauni II Urja P.L.-SD Pay -348.08

Deferred Rev. Liab. UP Mehrauni I Urja P.L.-SD Paya -348.31
Deferred Rev. Liab UP Sarila Urja P. L.-SD Payable -344.69

Deferred Rev. Liab. 35 FRV-50MW Ananth. SP- SD Payb -439.83
Deferred revenue Income - Performance Guarantee Deposit Result -18,230.56
Deferred Revenue Result -18,646.89
Non Current Financial Liabilities Performance Guarantee Deposit - No10% PBG- Sunedison -1.15
Enviro Solaire Pvt Ltd-PGD -750.00
Gale Solarfarms Limited-PBG -500.00
P.G.D -Tatettutayi Solar Project One Limited -300.00
PBG - DD Project Services Pvt. Ltd. -22.50
PBG - Krishna Windfarms Developers Pvt. Ltd. -100.00
PBG - NVR Mahasolar Pvt. Ltd. -500.00
PBG - Orange Suvaan Energy Pvt. Ltd. -1,000.00
PBG - SDSL -22.50
PBG - Tata Power Renewable Energy Ltd. -300.00
PBG - Zivah -105.00
PBG- BHAGERIA INDUSTRIES -300.00
PBG- DD Projects Services Adj. A/c 4.63
PBG- SDSL Adj. A/c 4.63
PBG- Ujaas Adj. A/c 0.43
PBG- Zivah Adj. A/c 21.59
PBG-KARNATAK POWER CORPORATION LIMITED -100.00
PBG-M/s Tornado Solarfarms Limited -200.00
PBG-Talettutayi Solar Projects Four Pvt. Ltd. -500.00
Performance Bank Guarantee- Ujaas -3.00
PGD - Acme Solar Holdings Pvt Ltd Adj A/c 2,698.19
PGD - Enviro Solaire Pvt Ltd Adj A/c 648.95
PGD - Parampujya Solar Energy Pvt LTd Adj A/c 1,382.15
PGD Tata Power Renewable Energy LTD -1,000.00
PGD- Azure Power Thirty Six Pvt. Ltd Adj A/c 433.51
PGD- Azure Power Venus Pvt Ltd Adj A/c. 346.54
PGD- Bhageria Industries Adj. A/c 259.74
PGD- Energon Soleq Ravi(I)- Res. Pvt Ltd Adj A/c 865.81
PGD Energon Soleq Ravi(I) -Resources (P) Ltd -1,000.00
PGD- FRV Andhra P. Solar Farm-I Pvt Ltd. Adj A/c 437.82
PGD- Gale Solarfarms Limited Adj. A/c 430.96
PGD- J K Petronet Energy Pvt Ltd Adj A/c 86.32
PGD- Karnatak Power Corp. Ltd Adj. A/c 86.88
PGD- Krishna Windfarms Devlopers Pvt. Ltd. Adj. A/c 86.75
PGD- NVR Mahasolar Pvt Ltd Adj. A/c 433.34
PGD- Orange Suvaan Energy Adj. A/c 865.76
PGD- Rattan India Solar 2 Ltd Adj. A/c 431.38
PGD- Sepset Constructions Ltd. Adj. A/c 346.94
PGD -Solitaire Powertech Pvt Limited -300.00
PGD- Solitaire Powertech Pvt Ltd Adj A/c 259.55
PGD- Talettutayi Solar Projects Four Adj. A/c 433.76
PGD- Tata Power Renewable Energy Adj. A/c 1,136.20
PGD- Tornado Solarfarms Ltd. Adj. A/c 173.60
PGD- Wardha Solar (Maharashtra) Pvt L Adj A/c 3,022.23
PGD-Acme Solar Holding Private Limited -3,100.00
PGD-AZURE POWER THIRTY SIX PVT. LTD. -500.00
PGD-AZURE POWER VENUS PVT. LTD. -400.00
PGD-FRV Andhra Pradesh Solar Farm-I Pvt LTD -500.00
PGD-JK Petroenergy Pvt Ltd -100.00
PGD-Parampujya Solar Energy Pvt Ltd -1,600.00
PGD-Rattan India Solar 2 Ltd -500.00
PGD-SEPSET CONSTRUICTIONS LTD. -400.00
PGD-Taletuttayi Solar Project One Ltd Adj A/c 258.54
PGD-Wardha Solar (Maharasthra) Pvt Ltd -3,500.00
PBG- Pious Solar Energy Pvt. Ltd. Adj. A/c. 1.91
PGD- Clean Solar (Gulbarga)Pvt Ltd. Adj A/c 1,741.97
PGD- UP Koraun Urja Pvt Ltd Adj A/c 352.05
PGD- UP Mehrauni II Urja Pvt. Ltd. Adj A/c 352.05
PGD-UP Mehrauni I Urja Pvt Ltd. Adj. A/c 352.12
PGD- UP Sarila Urja Pvt Ltd. Adj. A/c 350.66
Performance Bank Deposit- PIOUS -9.28
PGD-Clean Solar (Gulbarga) Pvt Ltd -2,000.00
PGD FRV-50 MW Ananthapuram Solar Park -500.00
PBG-Alpine Soft Solution (P) LTD -0.15
UP Koraun Urja Private Limited(PGD) -400.00
UP Mehrauni I Urja Pvt LTD(PGD) -400.00
Up Mehrauni II Urja Private Limited(PGD) -400.00
UP Sarila Urja Private Limited(PGD) -400.00

PGD-FRV 50 MW Ananthpuram SP Adj A/c 441.90
Performance Guarantee Deposit - Non Current Result -2,964.74
Non Current Financial Liabilities Result -2,964.74
Provisions Provision for Employee Benefits - N Provision for Earned Leaves - Long Term -147.23
Provision for Gratuity - Long Term -99.02

Provision for Half Pay Leaves - Long Term -49.74
Provision for Post Retirement Benefits -55.21

Provision for PRMB - Long Term -33.84
Provision for Employee Benefits - Non Current Result -385.04
Provisions Result -385.04
Non Current liabilities Result -21,996.67
Total Result -108,895.54
Investments in Fixed Deposits as on 30.09.2018
Deposit Effective Period Interest

Sr. No. Bank Name Account No. Issue Date Due Date Maturity Value Purpose Premature Penalty
Amt (Rs.) Date Rate
1 Canara Bank 0390401006809/1 1,910,000,000 10/4/2017 10/4/2017 365 Days 10/4/2018 5.85% 2,024,210,173 Rooftop-500MW No ###
2 Canara Bank 0390401006812/1 113,600,000 10/5/2017 10/5/2017 365 Days 10/5/2018 5.70% 222,228,298 Rooftop-500MW No ###
3 ICICI Bank 713112073 500,000,000 10/6/2017 10/6/2017 365 Days 10/6/2018 6.50% 533,300,804 Equity No ###
4 ICICI Bank 713113468 98,900,000 10/24/2017 10/24/2017 365 Days 10/24/2018 6.50% 105,486,899 VGF for 2000MW No ###
5 ICICI Bank 713113467 110,000,000 10/24/2017 10/24/2017 365 Days 10/24/2018 6.50% 117,326,177 PGD No ###
6 Union Bank of India 412103030181983.00 50,000,000 10/26/2017 10/26/2017 365 Days 10/26/2018 5.90% 53,015,913 VGF for 5000MW No- Adv Intimation###
21 Yes Bank 340600346666.00 451,300,000 11/3/2017 11/3/2017 365 Days 11/3/2018 6.65% 482,068,138300MW Defence Scheme No ###
22 Vijaya Bank 602003501000397.00 50,000,000 12/14/2017 12/14/2017 365 Days 12/14/2018 6.08% 53,110,017 PGD No ###
23 Vijaya Bank 602003501000402.00 100,000,000 1/12/2018 1/9/2018 365 Days 1/9/2019 6.30% 106,450,406 VGF for 5000MW No ###
28 Vijaya Bank 602003501000407.00 100,000,000 1/12/2018 1/9/2018 365 Days 1/9/2019 6.30% 106,450,406 PSM from MNRE No ###
43 Yes Bank 340600356094.00 185,800,000 2/13/2018 2/13/2018 365 Days 2/13/2019 7.45% 204,017,056 Rooftop Ph-I, II & III No ###
Ext. Money- 117.35
Cr., BG Encash
Canara Bank 1,573,100,000 2/22/2018 2/22/2018 365 Days 2/22/2019 6.72% 1,681,506,233 No
44 390401007021.00 (2000MW)-33.96 Cr. ###
& PGD-6 Cr.
45 IndusInd Bank 300721173527.00 210,000,000 3/7/2018 3/7/2018 365 Days 3/7/2019 7.77% 226,798,610 PGD No ###
46 IndusInd Bank 300721307045.00 530,000,000 3/20/2018 3/20/2018 365 Days 3/20/2019 7.80% 572,564,957
BG Encashment-750MW (PSM) No ###
47 IndusInd Bank 300721307069.00 60,000,000 3/20/2018 3/20/2018 365 Days 3/20/2019 7.80% 64,818,674
BG Encashment-2000MW (PSM) No ###
48 IndusInd Bank 300721307076.00 20,000,000 3/20/2018 3/20/2018 365 Days 3/20/2019 7.80% 21,606,225 PGD No ###
49 Yes Bank 340600358753.00 20,000,000 3/28/2018 3/28/2018 365 Days 3/28/2019 7.55% 161,649,684 Equity No ###
PGD-Rs. 7.5 Cr. &
Equity - Rs. 34.50
50 Yes Bank 340600359160.00 420,000,000 4/5/2018 4/5/2018 365 Days 4/5/2019 7.67% 453,152,430 Cr. No ###
51 Yes Bank 340600359409.00 1,060,000,000 4/11/2018 4/11/2018 365 Days 4/11/2019 7.50% 1,141,763,954 PSM from MNRE No ###
52 Yes Bank 330200000364.00 100,000,000 4/17/2018 4/17/2018 365 Days 4/17/2019 7.50% 107,713,581 PGD Yes ###
53 State Bank of India 37667368268.00 248,800,000 4/24/2018 4/24/2018 365 Days 4/24/2019 7.00% 266,678,527
BG Encashment-2000MW (PSM) Yes ###
55 Yes Bank 330200000384.00 100,000,000 5/23/2018 5/23/2018 365 Days 5/23/2019 7.80% 108,031,114 PGD Yes ###
56 IndusInd Bank 300722146407.00 210,000,000 6/5/2018 6/5/2018 365 Days 6/5/2019 7.82% 226,909,869 Equity No ###
PGD - Rs. 9 Cr. &
BG Encashment-
IndusInd Bank 270,000,000 6/26/2018 6/26/2018 365 Days 6/26/2019 7.98% 292,199,364 No
2000MW(PSM)- Rs.
57 300722402541.00 18 Cr. ###
58 IndusInd Bank 300722767756.00 333,500,000 7/5/2018 7/5/2018 365 Days 7/5/2019 7.86% 421,569,395 VGF for 750MW No ###
60 Yes Bank 340600365750.00 177,300,000 7/16/2018 7/16/2018 365 Days 7/16/2019 7.92% 521,863,978 VGF for 2000MW No ###
61 Union Bank of India 412103030181109.00 3,397,700 7/21/2018 7/21/2018 12 months 7/21/2019 6.75% 3,632,916 PSM- BG to GETCO No ###
62 Vijaya Bank 602003501000472.00 300,000,000 7/24/2018 7/24/2018 12 months 7/24/2019 7.10% 321,873,853 PGD No ###
63 Vijaya Bank 602003501000473.00 50,000,000 7/27/2018 7/27/2018 12 months 7/27/2019 7.05% 53,619,292 Equity No ###
92 IndusInd Bank 300723158126.00 230,000,000 8/8/2018 8/8/2018 12 months 8/8/2019 7.96% 248,861,742 PGD Yes ###
Grand Total 14,102,797,700.00 15,725,802,564.50 ###
Closing Balance as on Funds received for Funds received
Ledger Name the purpose of as Fund Handling Diff Remarks
31.03.2019 disbursement Fees
Grant - Solar Park, Bupki Village, Manipur (20 MW) -2,500,000 -2,500,000 -
Grant - Solar Park, Vankal, Mizoram (20 MW) -2,500,000 -2,500,000 -
Grant Defence, BEL, Khadki, 3MW -8,332,500 -8,250,000 -82,500 -
Grant for 30KWp SPV- Vrindavan -194,170 -194,170 -
Grant for 500MW Rooftop Scheme -1,213,031,720 -1,213,031,720 -
Grant For Canal Top- Interest -1,985,752 -1,985,752 -
Grant for CPSU- Interest -1,544,676 -1,544,676 -
Grant for Defence & OFB Scheme - Interest -6,558,813 -6,558,813 -
Grant for Rooftop Phase-V CPWD -47,204 -47,204 -
Grant for Rooftop Scheme-500MW(3%) -31,280,319 -31,280,319 - Separate ledger
Grant for Solar Park -70,189,922 -70,189,922 -
Grant for Solar Park- Interest -12,428,465 -12,428,465 -
GRANT Project - R&D Solar Radiation -7,890 -7,890 -
Grant- R&D Project at KAZA -110,091,065 -110,091,065 -
Grant- Solar Park Bhadla Phase III&IV(500 & 250 MW) -577,720,000 -572,000,000 -5,720,000 -
Grant- Solar Park Madhya Pradesh Rewa (750MW) -65,970,300 -65,337,630 -632,670 -
Grant Solar Park-AP, Kurnool (1000MW) -70,346,690 -69,650,190 -696,500 -
Grant Solar Park-PGCIL, Pavagada, Karnataka-1000 MW -27,800,000 -27,800,000 -
Grant Subdy Roof Top Scheme Promotion 16.6Mwp (3%) -491,041 -491,041 - Separate ledger
Grant Subsidy Recd for Disbursement - 16.6Mwp (97%) -194,874,881 -194,874,881 -
Grant Subsidy Roof Top Phase-IV- 50MW @ 97% -177,213,743 -177,213,743 -
Grant-R&D - LTO Battery at Siachin Glacier -8,106,222 -8,106,222 -
Grant-Solar Park Bhadla Phase III (1000 MW) -505 -505 -
Grant-Solar Park Harsad,Banskantha,Gujarat(500MW) -2,500,000 -2,500,000 -
Grant-Solar Street Lights Varanasi Project -1,185,480 -1,185,480 -
Unidentified Defence Grant -480,684,250 -475,925,000 -4,759,250 -
VGF - Indo Pak Border - Rajasthan (5MW) -14,062,572 -13,932,282 -130,290 -
VGF 2000MW Phase-II (Batch-III) -1,945,435,627 -1,926,173,888 -19,261,739 -
VGF 2000MW Ph-II Batch-III- Interest -51,196,892 -51,196,892 -
VGF 5000MW Phase-II (Batch-IV) -166,196,877 -164,551,364 -1,645,513 -
VGF 5000MW Ph-II Batch-IV- Interest -85,872,010 -85,872,010 -
VGF for 750MW -591,831,379 -591,831,379 -
-5,922,180,966 -5,857,481,144 -64,699,822 -
GL Name GL Description
Note No. Nature
OK LIABILITIES Advance From Acme Solar Holdings Pvt Ltd
OK LIABILITIES Advance From Azure Power India Pvt Ltd
OK LIABILITIES Advance From Azure Power Venus Pvt Ltd
OK LIABILITIES Advance From Canadian Solar Energy Holding Singapor
OK LIABILITIES Advance From ESRIPRPL (Energon Soleq)
OK LIABILITIES Advance From Essel Green Energy Pvt Ltd
OK LIABILITIES Advance From FRV SOLAR HOLDING XI BV
OK LIABILITIES Advance From Hero Solar Energy Pvt Ltd
OK LIABILITIES Advance From IBC Solar Ventures India B.V
OK LIABILITIES Advance From IIFCL
OK LIABILITIES Advance From J K Petroenergy Pvt Ltd
OK LIABILITIES Advance From Jyoti Infrastructure Pvt Ltd
OK LIABILITIES Advance From Neel Metal Product Limited
OK LIABILITIES Advance From Parampujya Solar Energy Pvt Ltd
OK LIABILITIES Advance From Patli Construction Pvt Ltd
OK LIABILITIES Advance From Rural Electrification Corporation
OK LIABILITIES Advance From Solitaire Powertech Pvt Ltd
OK LIABILITIES Advance From Talettutayi Solar Projects One Pvt Ltd
OK LIABILITIES Advance From Tata Power Renewable Energy Ltd
OK LIABILITIES Advance From Welspun Energy Pvt Ltd
OK LIABILITIES Maharashtra State Electricity Distribution Co. Ltd
OK LIABILITIES Ujjas Energy Limited
OK LIABILITIES Advance From Renew Power Ventures Pvt Ltd
OK LIABILITIES Advance From Adani Green Energy (MP) Ltd.
OK LIABILITIES Advance From Alfanar Company
OK LIABILITIES Advance From Avaada Power Pvt Ltd
OK LIABILITIES Advance From Betam Wind Energy Private Ltd
OK LIABILITIES Advance From Giriraj Renewables
OK LIABILITIES Advance From Green Infra Wind Energy Limited
OK LIABILITIES Advance From Inox Wind Infrastructure Services Ltd.
OK LIABILITIES Advance From Orange Sironj Wind Power Pvt Ltd
OK LIABILITIES Advance From Phelan Energy Group Limited
OK LIABILITIES Advance From REC-DDUGJY
OK LIABILITIES Advance From Renew Wind Energy(AP-2) Pvt Ltd
OK LIABILITIES Advance From SBG Clean Tech Three Ltd
OK LIABILITIES Advance From SBG Cleantech One Ltd
OK LIABILITIES Advance From Sudhir Power Ltd
OK LIABILITIES Advance From Swelect Energy Systems Limited
OK LIABILITIES Advance From Torrent Power Limited
OK LIABILITIES Maharashtra State Electricity Distt. Co. Ltd-2000MW
Long Term 349.167

Short Term 2813.603
Unique GL Name HEAD IN FS HEAD IN NOTE
Advance From Acme Solar Holdings Pvt Ltd Current Liabilities Other Current Liabilities
Advance From Azure Power India Pvt Ltd Current Liabilities Other Current Liabilities
Advance From Azure Power Venus Pvt Ltd Current Liabilities Other Current Liabilities
Advance From Canadian Solar Energy Holding Singapor Current Liabilities Other Current Liabilities
Advance From ESRIPRPL (Energon Soleq) Current Liabilities Other Current Liabilities
Advance From Essel Green Energy Pvt Ltd Current Liabilities Other Current Liabilities
Advance From FRV SOLAR HOLDING XI BV Current Liabilities Other Current Liabilities
Advance From Hero Solar Energy Pvt Ltd Current Liabilities Other Current Liabilities
Advance From IBC Solar Ventures India B.V Current Liabilities Other Current Liabilities
Advance From IIFCL Current Liabilities Other Current Liabilities
Advance From J K Petroenergy Pvt Ltd Current Liabilities Other Current Liabilities
Advance From Jyoti Infrastructure Pvt Ltd Current Liabilities Other Current Liabilities
Advance From Neel Metal Product Limited Current Liabilities Other Current Liabilities
Advance From Parampujya Solar Energy Pvt Ltd Current Liabilities Other Current Liabilities
Advance From Patli Construction Pvt Ltd Current Liabilities Other Current Liabilities
Advance From Rural Electrification Corporation Current Liabilities Other Current Liabilities
Advance From Solitaire Powertech Pvt Ltd Current Liabilities Other Current Liabilities
Advance From Talettutayi Solar Projects One Pvt Ltd Current Liabilities Other Current Liabilities
Advance From Tata Power Renewable Energy Ltd Current Liabilities Other Current Liabilities
Advance From Welspun Energy Pvt Ltd Current Liabilities Other Current Liabilities
Maharashtra State Electricity Distribution Co. Ltd Current Liabilitie Other Current Liabilitie
Ujjas Energy Limited Current Liabilities Other Current Liabilities
Advance From Renew Power Ventures Pvt Ltd Current Liabilities Other Current Liabilities
Advance From Adani Green Energy (MP) Ltd. Current Liabilities Other Current Liabilities
Advance From Alfanar Company Current Liabilities Other Current Liabilities
Advance From Avaada Power Pvt Ltd Current Liabilities Other Current Liabilities
Advance From Betam Wind Energy Private Ltd Current Liabilities Other Current Liabilities
Advance From Giriraj Renewables Current Liabilities Other Current Liabilities
Advance From Green Infra Wind Energy Limited Current Liabilities Other Current Liabilities
Advance From Inox Wind Infrastructure Services Ltd. Current Liabilities Other Current Liabilities
Advance From Orange Sironj Wind Power Pvt Ltd Current Liabilities Other Current Liabilities
Advance From Phelan Energy Group Limited Current Liabilities Other Current Liabilities
Advance From REC-DDUGJY Current Liabilities Other Current Liabilities
Advance From Renew Wind Energy(AP-2) Pvt Ltd Current Liabilities Other Current Liabilities
Advance From SBG Clean Tech Three Ltd Current Liabilities Other Current Liabilities
Advance From SBG Cleantech One Ltd Current Liabilities Other Current Liabilities
Advance From Sudhir Power Ltd Current Liabilities Other Current Liabilities
Advance From Swelect Energy Systems Limited Current Liabilities Other Current Liabilities
Advance From Torrent Power Limited Current Liabilities Other Current Liabilities
Maharashtra State Electricity Distt. Co. Ltd-2000MW Current Liabilities Other Current Liabilities
349.17
2813.6
LINE ITEM IN NOTE LINE ITEM IN NOTE 2
Advance from Clients Advance from Customers and others

Advance from Client Advance from Customers and others
Advance from Client Advance from Customers and others
Closing
LINE ITEM IN NOTE 3 31st March Nature
2018
Advance From Acme Solar Holdings Pvt Ltd 54.06 Short Term
Advance From Azure Power India Pvt Ltd 18.02 Short Term
Advance From Azure Power Venus Pvt Ltd 4.24 Short Term
Advance From Canadian Solar Energy Holding Singapor 8.48 Short Term
Advance From ESRIPRPL (Energon Soleq) 10.60 Short Term
Advance From Essel Green Energy Pvt Ltd 48.76 Short Term
Advance From FRV SOLAR HOLDING XI BV 10.60 Short Term
Advance From Hero Solar Energy Pvt Ltd 21.21 Short Term
Advance From IBC Solar Ventures India B.V 2.12 Short Term
Advance From IIFCL 22.35 Short Term
Advance From J K Petroenergy Pvt Ltd 1.06 Short Term
Advance From Jyoti Infrastructure Pvt Ltd 1.06 Short Term
Advance From Neel Metal Product Limited 10.60 Short Term
Advance From Parampujya Solar Energy Pvt Ltd 41.34 Short Term
Advance From Patli Construction Pvt Ltd 4.24 Short Term
Advance From Rural Electrification Corporation 159.61 Short Term
Advance From Solitaire Powertech Pvt Ltd 3.18 Short Term
Advance From Talettutayi Solar Projects One Pvt Ltd 3.18 Short Term
Advance From Tata Power Renewable Energy Ltd 10.60 Short Term
Advance From Welspun Energy Pvt Ltd 12.00 Short Term
Maharashtra State Electricity Distribution Co. Ltd 36.36 Short Term
Ujjas Energy Limited 1.68 Short Term
Advance From Renew Power Ventures Pvt Ltd 31.00 Long Term
Advance From Adani Green Energy (MP) Ltd. 37.20 Long Term
Advance From Alfanar Company 37.20 Long Term
Advance From Avaada Power Pvt Ltd 10.60 Short Term
Advance From Betam Wind Energy Private Ltd 6.23 Long Term
Advance From Giriraj Renewables 7.95 Short Term
Advance From Green Infra Wind Energy Limited 68.20 Long Term
Advance From Inox Wind Infrastructure Services Ltd. 31.00 Long Term
Advance From Orange Sironj Wind Power Pvt Ltd 24.80 Long Term
Advance From Phelan Energy Group Limited 5.30 Short Term
Advance From REC-DDUGJY 1,979.74 Short Term
Advance From Renew Wind Energy(AP-2) Pvt Ltd 51.57 Long Term
Advance From SBG Clean Tech Three Ltd 10.61 Short Term
Advance From SBG Cleantech One Ltd 31.81 Short Term
Advance From Sudhir Power Ltd 37.80 Short Term
Advance From Swelect Energy Systems Limited 13.29 Short Term
Advance From Torrent Power Limited 61.98 Long Term
Maharashtra State Electricity Distt. Co. Ltd-2000MW 231.16 Short Term
3,162.77
15
Net worth 56,395.45 0.176471
5% 2,819.77 0.205553
PAT 12939.82
10% 1293.982
1,293.98 Proposed Div

265.98 Dividend Tax

Employee benefits disclosure as per Ind AS-19

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Employee benefits disclosure as per Ind AS-19

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37.

Disclosure as per Ind AS-19, Employee benefits

Defined Contribution Plans:

Employer’s contribution to Provident Fund:

Employer’s contribution to Pension Scheme:

Defined benefit plan

Post-Retirement Medical Scheme (PRMS):

Change in defined benefit obligations:

Net liability 100.68 69.06 33.84 22.61

Amounts in the balance sheet:

Net liability 100.68 69.06 33.84 22.61

Total amount recognized in Profit or Loss consists of:

Net Interest Consists:

Net Interest 5.39 3.49 1.76 1.26

Total Actuarial Gain/(Loss) recognised in (OCI) (9.01) (0.90) (1.36) 2.63

Return on Plan Assets excluding net Interest - - - -

Earned Leave Encashment

Half Pay Leave Encashment

Change in defined benefit obligations:

Amount recognized in the balance sheet consists of:

Net liability 153.63 121.53 52.19 49.12

Amounts in the balance sheet:

Net liability 153.63 121.53 52.19 49.12

Total amount recognized in Profit or Loss consists of:

Net Interest 9.48 5.97 3.83 2.34

Actuarial (Gain)/Loss on obligation Consists:

Total Actuarial (Gain)/Loss 7.65 21.63 1.37 6.51

Other Long Term Employee benefit

5 Post Retirement other benefits

(Previous Year: 555.44 lakhs * 30%)

A) List of related parties

ii) Key Managerial Personnel:

Dr. Ashvini Kumar* Managing Director

* Upto 31st July, 2017

iii) Post Employment Benefit Plans :

iv) Entities under the control of the same government

Sr No. Name of Company Nature of Transaction 2018-19 2017-18

Travelling Expense 81.23 21.28

Long Term Advance paid 10.00 0.00

Consultancy Income 55.90 89.33

Consultancy Income 39.06 83.07

4 Grant released under 1000MW

5 Central Board of Irrigation and

Central Electricity Regulatory Filing Fees 3.00 0.00

License Fee 40.00 43.00

Consultancy Income 45.24 0.00

13 Grant released under 300MW

15 National Building Construction

National Informatics Centre Support Service Charges 32.52 0.00

Capital Advance 16.97 0.00

Grant released under 1000MW

Consultancy Income - 6.00

Grant released under 1000MW

21 Oriental Insurance Company

Filing Fees 14.16 0.00

EPF Deputation Employee

23 Power System Operation

25 Grant Released for 1000MW

Advance Received under DDUGJY 979.31 2682.05

27 Grant Released for 1000MW

28 National Institute of Wind

29 Singareni Collieries Company

30 Standing Conference of Public