Investor Presentaiton
Related Party Transactions for Approval
Borrowings from cash pool
- taken/ to be taken excluding interest
Inter-corporate deposits/lending in cash pool
- given/ to be given excluding interest
(in millions)
New/
Existing
Borrowing
Inter
Corporate
Deposits
Project, Sale/
Purchase
Other
Services
Legal/facility
agreement
Existing*
5,000
Existing*
1,500
Sale and purchase of goods and/or materials, including project related services
Existing*
Entering into contract(s)/arrangement(s) for availing or rendering of any services (other than
project related services), including
-support/shared services
Existing*
- information technology assets related services
- travel related services on actual reimbursements,
- cost of shared services & resources
- manpower training and development services
-sharing if of registered office by way of sublease
Entering into contract(s)/arrangement(s) for lease/rental/sub-lease/administrative and
supporting facilities sharing agreement(s)/license/sub-license of movable as well as immovable
properties
Total for GE India Industrial Private Limited (GEIIPL): Resolution No 4, 5, 6*
Sale or purchase of materials and components
Rendering and receipt of services
Total for Grid Solutions SAS: Resolution No 7**
Sale or purchase of materials and components
Rendering and receipt of services
Total for UK Grid Solutions Limited: Resolution No 8**
* RPT approval taken in AGM dated 10th Aug 22
** Transactions in FY 22-23 were below materiality limit
90
Existing*
Existing
**
Existing**
Existing
Existing
***
***
1,000
1,350
150
5,000
1,500
1,000
1,350
150
4,400
1,600
4,400
1,600
11,500
500
11,500
500
*** RPT approval taken in AGM dated 6th Aug 21
OGE T&D India LimitedView entire presentation