GAIL India : Related Party Transaction

Sl No

Details of the Party

Details of the Counter Party

Type of Related Party

Value of the

Value of the

In case any

Details of the

(Rs. in Crore)

(Listed Entity/

Transaction

Related Party

transaction

financial

loans, inter-

Subsidiary ) entering

transaction as

during the

indebtedness is

corporate

into the transaction

approved by

reporting

incurred to

deposits,

Audit

period

make or give

advances or

Committee

01.10.2021-

loans, inter-

investments

31.03.2022)

corporate

deposits,

advances or

investments

Name

Name

Relationship of the counter party with the

Opening Bal

Closing Balance Nature of

Cost

Tenure Nature (loan/

Interest Rate (%)

Tenure

Secured/

Purpose for which

listed entity or its subsidiary

(01.10.2021)

as on

indebtedness

advance/

unsecured

the funds will be

31.03.2022)

(loan/ issuance

intercorporate

utilised by the

of debt/ any

deposit/

ultimate recipient of

other etc.)

investment

funds (end usage)

1

GAIL (India) Limited

GAIL Gas Limited

subsidiary

Investment

Exempted

8.53

1,639.90

1,648.43

under

Regulation

23(5) of SEBI

LODR

Regulatons

being Wholly-

owned

subsidiary

GAIL Gas Limited

subsidiary

Sales/ Operating Income

3,504.77

337.31

535.46

GAIL Gas Limited

subsidiary

Advances/SD Received

-0.28

12.54

12.26

GAIL Gas Limited

subsidiary

Hooking Up Charges

-

6.23

22.64

GAIL Gas Limited

subsidiary

Claim Reco./Advance Paid

-

-

-

GAIL Gas Limited

subsidiary

Financial Guarantee

-3.08

4.90

10.35

Obligation (Inc.) /Exp.

GAIL Gas Limited

subsidiary

Other Income /

57.17

23.54

50.57

Reimbursements

GAIL Gas Limited

subsidiary

Other Expenses/

-0.03

-

-

Reimbursements

2

GAIL (India) Limited

GAIL Global (Singapore) Pte. Limited

subsidiary

Investment

Exempted

0.02

41.94

41.96

under

Regulation

23(5) of SEBI

LODR

Regulatons

being Wholly-

owned

subsidiary

GAIL Global (Singapore) Pte. Limited

subsidiary

Financial Guarantee

-0.00

-

0.01

Obligation (Inc.) /Exp.

GAIL Global (Singapore) Pte. Limited

subsidiary

Dividend

1.86

-

-

GAIL Global (Singapore) Pte. Limited

subsidiary

Sales/ Operating Income

1,707.09

-

-

GAIL Global (Singapore) Pte. Limited

subsidiary

Purchases

151.85

-

-1.80

GAIL Global (Singapore) Pte. Limited

subsidiary

Other Expenses/

-

-

-

Reimbursements

GAIL Global (Singapore) Pte. Limited

subsidiary

Other Income /

1.69

0.21

0.28

Reimbursements

3

GAIL (India) Limited

GAIL Global (USA) Inc.

subsidiary

Investment

Exempted

-

186.14

186.14

under

Regulation

23(5) of SEBI

LODR

Regulatons

being Wholly-

owned

subsidiary

GAIL Global (USA) Inc.

subsidiary

Financial Guarantee

169.58

-

169.58

Obligation (Inc.) /Exp.

GAIL Global (USA) Inc.

subsidiary

Other Income /

1.30

1.00

0.46

Reimbursements

GAIL Global (USA) Inc.

subsidiary

Other Expenses/

-

-

-

Reimbursements

4 GAIL (India) Limited

GAIL Global USA LNG LLC (100% subsidiary of GAIL Global (USA)

subsidiary

Investment

Exempted

-

1.46

1.46

Inc. )

under

Regulation

23(5) of SEBI

LODR

Regulatons

being Wholly-

owned

subsidiary

GAIL Global USA LNG LLC (100% subsidiary of GAIL Global (USA)

subsidiary

Financial Guarantee

-0.17

6.98

6.94

Inc. )

Obligation (Inc.) /Exp.

GAIL Global USA LNG LLC (100% subsidiary of GAIL Global (USA)

subsidiary

Purchases

4,702.91

640.49

793.62

Inc. )

GAIL Global USA LNG LLC (100% subsidiary of GAIL Global (USA)

subsidiary

Other Expenses/

-

-

-

Inc. )

Reimbursements

5

GAIL (India) Limited

Bengal Gas Company Limited

subsidiary

Investment

Exempted

150.00

50.00

200.00

under

Regulation

23(5) of SEBI

LODR

Regulatons

being

Government

Company

Bengal Gas Company Limited

subsidiary

Sales/ Operating Income

0.43

0.03

0.09

Bengal Gas Company Limited

subsidiary

Advances/SD Received

-

-

-

Bengal Gas Company Limited

subsidiary

Hooking Up Charges

-

-

4.72

Bengal Gas Company Limited

subsidiary

Other Income /

3.97

21.85

0.73

Reimbursements

Bengal Gas Company Limited

subsidiary

Other Expenses/

-

-

-

Reimbursements

Bengal Gas Company Limited

subsidiary

Investment Pending Allotment

-

-

-

6

GAIL (India) Limited

Konkan LNG Limited

subsidiary

Investment

Exempted

117.01

438.44

555.45

under

Regulation

23(5) of SEBI

LODR

Regulatons

being

Government

Company

Konkan LNG Limited

subsidiary

Preference Shares

-

252.00

252.00

Konkan LNG Limited

subsidiary

Sales/ Operating Income

1.82

-

-

Konkan LNG Limited

subsidiary

Purchases

573.92

169.40

51.85

11 years

Unsecured The Inter corporate

Konkan LNG Limited

subsidiary

Inter Corporate Loans

43.77

2,651.53

2,695.30

Inter Corporate

SBI 1 year MCLR

Loan

plus 0.20% per

loan was lent to M/s

annum(Interest

KLL towards its debt

Rate will be reset

settlement with

on every financial

their existing

year on 1st April)

Lenders as One Time

Settlement.

Konkan LNG Limited

subsidiary

Interest Income

185.78

125.85

166.42

Konkan LNG Limited

subsidiary

Other Income /

11.84

7.68

3.40

Reimbursements

Konkan LNG Limited

subsidiary

Other Expenses/

-

-

-

Reimbursements

7

GAIL (India) Limited

Tripura Natural Gas Company Limited

subsidiary

Investment

Exempted

-

14.69

14.69

under

Regulation

23(5) of SEBI

LODR

Regulatons

being

Government

Company

Tripura Natural Gas Company Limited

Dividend

-

-

-

Tripura Natural Gas Company Limited

Advances/SD Received

2.14

-

2.14

Tripura Natural Gas Company Limited

Hooking Up Charges

-

7.09

7.09

Tripura Natural Gas Company Limited

Sales/ Operating Income

22.61

3.22

3.00

Tripura Natural Gas Company Limited

Other Income /

0.93

1.47

0.35

Reimbursements

Tripura Natural Gas Company Limited

Other Expenses/

-

-

-

Reimbursements

8

GAIL (India) Limited

Aavantika Gas Limited

Associate/Joint Venture

Investment

50.05

-

50.02

50.02

Aavantika Gas Limited

Dividend

2.51

2.51

-

-

Aavantika Gas Limited

Sales/ Operating Income

228.75

113.90

7.15

11.76

Aavantika Gas Limited

Advances/SD Received

0.00

0.00

0.01

Aavantika Gas Limited

Other Income /

0.46

2.37

0.28

Reimbursements

Aavantika Gas Limited

Other Expenses/

-

-

-

Reimbursements

9

GAIL (India) Limited

Bhagyanagar Gas Limited

Associate/Joint Venture

Investment

130.55

-

128.25

128.25

Bhagyanagar Gas Limited

Sales/ Operating Income

147.28

75.93

3.71

9.05

Bhagyanagar Gas Limited

Other Income /

-

0.32

0.46

Reimbursements

Bhagyanagar Gas Limited

Other Expenses/

1.95

-

-

Reimbursements

10

GAIL (India) Limited

Brahmaputra Cracker and Polymer Limited

Associate/Joint Venture

Investment

Exempted

-

992.37

992.37

under

Regulation

23(5) of SEBI

LODR

Regulatons

being

Government

Company

Brahmaputra Cracker and Polymer Limited

Dividend

-

-

-

Brahmaputra Cracker and Polymer Limited

Sales/ Operating Income

43.44

-

-

Brahmaputra Cracker and Polymer Limited

Advances/SD Received

0.99

0.15

1.14

Brahmaputra Cracker and Polymer Limited

Claim Reco./Advance Paid

-0.00

-

-0.00

Brahmaputra Cracker and Polymer Limited

Other Income /

4.10

142.24

2.39

Reimbursements

Brahmaputra Cracker and Polymer Limited

Other Expenses/

-

-

-

Reimbursements

11

GAIL (India) Limited

Central UP Gas Limited

Associate/Joint Venture

Investment

15

-

15.00

15.00

Central UP Gas Limited

Dividend

1.5

1.50

-

-

Central UP Gas Limited

Sales/ Operating Income

363.52

129.90

8.16

14.38

Central UP Gas Limited

Advances/SD Received

-0.13

0.13

-

Central UP Gas Limited

Hooking Up Charges

-

3.46

3.54

Central UP Gas Limited

Other Income /

0.47

2.52

1.54

Reimbursements

Central UP Gas Limited

Other Expenses/

-

-

-

Reimbursements

12

GAIL (India) Limited

China Gas Holdings Limited

Associate/Joint Venture

Investment

Not Applicable

-

97.37

97.37

China Gas Holdings Limited

Dividend

14.24

14.24

-

-

China Gas Holdings Limited

Other Income /

-

-

-

Reimbursements

13 GAIL (India) Limited

Fayum Gas Company

Associate/Joint Venture

Investment

Not Applicable

-

8.10

8.10

Fayum Gas Company

Dividend

0.32

0.32

-

-

14

GAIL (India) Limited

Green Gas Limited

Associate/Joint Venture

Investment

23.09

0.05

23.04

23.09

Green Gas Limited

Dividend

-

-

-

Green Gas Limited

Sales/ Operating Income

337.4

204.93

9.81

13.11

Green Gas Limited

Advances/SD Received

-3.01

3.01

0.00

Green Gas Limited

Hooking Up Charges

-

-

4.27

Green Gas Limited

Other Income /

0.54

2.35

0.52

Reimbursements

Green Gas Limited

Other Expenses/

-

-

-

Reimbursements

15

GAIL (India) Limited

Indradhanush Gas Grid Limited

Associate/Joint Venture

Investment

222.36

24.00

61.00

85.00

Indradhanush Gas Grid Limited

Sales/ Operating Income

9.31

0.02

-

-

Indradhanush Gas Grid Limited

Other Income /

-

2.00

3.62

Reimbursements

Indradhanush Gas Grid Limited

Other Expenses/

-

-

-

Reimbursements

16

GAIL (India) Limited

Indraprastha Gas Limited

Associate/Joint Venture

Investment

31.5

-

31.50

31.50

Indraprastha Gas Limited

Dividend

-

-

-

Indraprastha Gas Limited

Sales/ Operating Income

3652.63

2,312.47

140.70

257.81

Indraprastha Gas Limited

Advances/SD Received

-

-

-

Indraprastha Gas Limited

Hooking Up Charges

-

18.69

18.69

Indraprastha Gas Limited

Claim Reco./Advance Paid

0.00

-

0.00

Indraprastha Gas Limited

Other Income /

0.58

51.14

0.18

Reimbursements

Indraprastha Gas Limited

Other Expenses/

-

-

-

Reimbursements

17

GAIL (India) Limited

LLC Bharat Energy Office

Associate/Joint Venture

Investment

0.76

0.76

-

0.76

18

GAIL (India) Limited

Mahanagar Gas Limited

Associate/Joint Venture

Investment

32.11

-

32.10

32.10

Mahanagar Gas Limited

Dividend

30.5

30.50

-

-

Mahanagar Gas Limited

Sales/ Operating Income

1464.52

787.20

374.15

419.60

Mahanagar Gas Limited

Advances/SD Received

-

0.00

0.00

Mahanagar Gas Limited

Hooking Up Charges

-

21.18

21.18

Mahanagar Gas Limited

Other Income /

1.10

40.63

0.25

Reimbursements

Mahanagar Gas Limited

Other Expenses/

-

-

-

Reimbursements

19

GAIL (India) Limited

Maharashtra Natural Gas Limited

Associate/Joint Venture

Investment

22.5

-

22.50

22.50

Maharashtra Natural Gas Limited

Dividend

-

-

-

Maharashtra Natural Gas Limited

Sales/ Operating Income

806.82

358.51

23.97

58.11

Maharashtra Natural Gas Limited

Advances/SD Received

5.01

0.13

5.14

Maharashtra Natural Gas Limited

Other Income /

0.49

12.61

0.23

Reimbursements

Maharashtra Natural Gas Limited

Other Expenses/

-

-

-

Reimbursements

20

GAIL (India) Limited

ONGC Petro additions Limited

Associate/Joint Venture

Investment

994.95

-

994.95

994.95

ONGC Petro additions Limited

Sales/ Operating Income

879

370.42

26.33

32.27

21

GAIL (India) Limited

Petronet LNG Limited

Associate/Joint Venture

Investment

Not Applicable

-

98.75

98.75

Petronet LNG Limited

Dividend

131.25

131.25

-

-

Petronet LNG Limited

Purchases

25,371.46

11,145.63

940.36

1,262.17

Petronet LNG Limited

Claim Reco./Advance Paid

0.44

356.46

363.27

22

GAIL (India) Limited

Ramagundam Fertilizers and Chemicals Limited

Associate/Joint Venture

Investment

270.30

-

270.30

270.30

Ramagundam Fertilizers and Chemicals Limited

Claim Reco./Advance Paid

2,137.00

0.05

-

0.05

Ramagundam Fertilizers and Chemicals Limited

Sales/ Operating Income

902.43

100.98

16.44

Ramagundam Fertilizers and Chemicals Limited

Other Income /

1.36

-

-

Reimbursements

23

GAIL (India) Limited

Talcher Fertilizers Limited

Associate/Joint Venture

Investment

1,184.00

-

805.48

805.48

Talcher Fertilizers Limited

Other Income /

19.50

9.29

5.89

8.92

Reimbursements

Talcher Fertilizers Limited

Other Expenses/

-

-

-

Reimbursements

24

GAIL (India) Limited

TAPI Pipeline Company Limited

Associate/Joint Venture

Investment

71.32

-

55.38

55.38

25

GAIL (India) Limited

Vadodara Gas Limited

Associate/Joint Venture

Investment

79.14

-

79.14

79.14

GAIL Gas Limited

Vadodara Gas Limited

Associate/Joint Venture

Investment

Not Applicable

41.01

41.01

Vadodara Gas Limited

Sales/ Operating Income

143.00

69.50

5.40

7.46

Vadodara Gas Limited

Other Income /

-

0.00

0.00

Reimbursements

26

GAIL (India) Limited

ONGC Tripura Power Company

Associate/Joint Venture

Investment

319.00

319.05

-

319.05

27

GAIL Gas Limited

Andhra Pradesh Gas Distribution Corporation Limited*

Associate/Joint Venture

Investment

Not Applicable

-

168.37

194.52

28

GAIL Gas Limited

Goa Natural Gas Private Limited*

Associate/Joint Venture

Investment

Not Applicable

-

30.00

34.41

Goa Natural Gas Private Limited*

Associate/Joint Venture

Advances/SD Received

31.10

-

-

-

Goa Natural Gas Private Limited*

Associate/Joint Venture

Hooking Up Charges

-

0.49

-

Goa Natural Gas Private Limited*

Associate/Joint Venture

Sales/ Operating Income

13.40

1.09

-

29

GAIL Gas Limited

Haridwar Natural Gas Private Limited*

Associate/Joint Venture

Investment

Not Applicable

-

22.20

22.20

Haridwar Natural Gas Private Limited*

Associate/Joint Venture

Advances/SD Received

13.7

-0.00

0.00

0.00

Haridwar Natural Gas Private Limited*

Associate/Joint Venture

Sales/ Operating Income

12.20

0.47

-

30

GAIL Gas Limited

Kerala GAIL Gas Limited*

Associate/Joint Venture

Investment

Not Applicable

-

-

-

31

GAIL Gas Limited

Purba Bharti Gas Private Limited*

Associate/Joint Venture

Investment

Not Applicable

-

26.00

26.00

Purba Bharti Gas Private Limited*

Associate/Joint Venture

Sales/ Operating Income

1

0.06

0.00

-

32

GAIL Gas Limited

Rajasthan State Gas Limited*

Associate/Joint Venture

Investment

Not Applicable

-

65.00

65.00

Rajasthan State Gas Limited*

Associate/Joint Venture

Advances/SD Received

31.01

-0.03

0.03

-

Rajasthan State Gas Limited*

Associate/Joint Venture

Sales/ Operating Income

16.12

0.97

0.09

33

GAIL (India) Limited

GAIL Employees Superannuation Benefit Fund

Trust

Employers Contribution

108.82

66.52

1.07

-12.42

34

GAIL (India) Limited

GAIL (India) Ltd. Employees Provident Fund Trust

Trust

Employers Contribution

186.5

48.04

-

-13.73

35

GAIL (India) Limited

GAIL (India) Ltd. Employees Death-cum- Superannuation

Trust

Employers Contribution

15.5

-1.75

8.50

35.72

Gratuity Scheme

36

GAIL (India) Limited

GAIL Post Retirement Medical Scheme Trust

Trust

Employers Contribution

15.57

3.71

11.31

18.19

37

GAIL (India) Limited

GAIL Charitable & Education Trust

Trust

Employers Contribution

-

-

-

38

GAIL (India) Limited

Shri Manoj Jain, Chairman and Managing Director, Director (HR)

Key Managerial Personnel

Remuneration

0.46

0.46

-

-

and Director (Projects) upto 11.02.2022