Integrated Annual Report 2025-26 466 Rupees crores S. No. Nature of Transactions For the Year Ended 31st March Associates/ Associates of Subsidiaries/ Subsidiaries of Associate Joint Ventures/ Joint Ventures of Subsidiaries KMP Close members of KMP and Entities controlled/ jointly controlled by KMP Entity belonging to Promoter/ Promoter Group holding 10% or more in the Company Welfare Funds/Postemployment benefit plans Provision/(Reversal) of expected credit loss on inter corporate deposit.......................................................... 2026 — — — — — (1.50) 2025 — — — — — (1.50) Inter corporate deposits/loan taken.............................................................. 2026 — — — 0.10 — — 2025 0.21 — — 2.35 — — Inter corporate deposits/loan refunded to parties............................. 2026 23.70 — — 0.10 — — 2025 0.21 — — 2.29 — — Debenture redeemed by related parties........................................................... 2026 — 120.25 — — — — 2025 — — — — — — Debenture/preference shares issued by parties................................... 2026 3.96 166.26 — — — — 2025 42.46 — — — — — Invoice Discounting.............................. 2026 3,093.51 — — — — — 2025 2,932.96 — — — — — Interest income...................................... 2026 1.66 40.61 — — — — 2025 0.44 29.55 — — — — Interest expense.................................... 2026 0.13 4.10 — 0.05 — — 2025 0.07 4.09 — 0.11 — — Dividend received.................................... 2026 1,177.71 100.77 — — — — 2025 1,146.75 217.90 — — — — Dividend distributed.............................. 2026 — — 4.58 1.90 334.52 3.23 2025 — — 3.50 1.68 278.99 2.70 10 Other Transactions: Other income........................................... 2026 18.61 5.21 — 0.91 0.04 — 2025 12.67 15.32 — 0.91 0.04 — Other expenses....................................... 2026 559.30 0.30 — 0.09 — 368.23 2025 659.38 0.01 0.62 0.57 — 317.76 Reimbursements received from parties........................................................... 2026 11.05 53.38 — 0.02 — — 2025 17.96 27.76 — 0.02 — — 45. Related party disclosures (Continued) (b) The related party transactions are as under: (Continued)
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