NMDC Ltd — Audit Report / Information 2023

May 30, 2023

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AKELLA SRI PARDHA SARADHI

Digitally signed by AKELLA SRI PARDHA SARADHI DN: c=IN, o=Personal, postalCode=500013, st=Telangana, serialNumber=2193E7BFC19F2AA5 7C7A4FC9EC0D8541B0D616CF3069 307E193EC28508FF4BCF, cn=AKELLA SRI PARDHA SARADHI Date: 2023.05.30 14:27:33 +05'30'

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----- Start of picture text ----- Related party transactions (Amount in Crores)Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investmentsmade or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.Value of theDetails of related partyDetails of the party (listed entity other related transaction as Remarks on Value of transaction In case monies are due to either/subsidiary) entering into the Type of related party approved by the approval by during the reporting party as a result of the In case any financial indebtedness is incurred to make or giveSr No. transaction Details of the counterparty party transaction transaction audit committee audit committee period transaction loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments NotesRelationship of Nature of Purpose for whichthe counterparty indebtedness the funds will bewith the listed (loan/ issuance Nature (loan/ advance/ utilised by theentity or its of debt/ any Details of other intercorporate deposit/ Interest Secured/ ultimate recipientName PAN Name PAN subsidiary Opening balance Closing balance other etc.) indebtedness Cost Tenure investment ) Rate (%) Tenure unsecured of funds (endusage)Payment ofSalary,security,Rent, TDS, GST &J & K Mineral Development other Misc. office1 NMDC Limited AAACN7325A Corporation Ltd AABCJ5907D Subsidiary Advance 0.62 Advance 0 0 Unsecured expenses2 NMDC Limited AAACN7325A Legacy Iron Ore Ltd Subsidiary Investment3 NMDC Limited AAACN7325A NMDC Steel Ltd AAFCN3661C Common Control Advance 2542.93 Intercorporate Advance 0 0 UnsecuredKarnataka Vijaynagar Steel Wholly owned4 NMDC Limited AAACN7325A Ltd AAFCK9436L Subsidiary Advance 0.15 Advance 0 0 Unsecured Security Service FeesWholly owned5 NMDC Limited AAACN7325A NMDC CSR Foundation AAGCN0616G Subsidiary InvestmentKopano NMDC Minerals Joint Venture6 NMDC Limited AAACN7325A (PTY) Limited Company InvestmentBastar Railway Private Joint Venture7 NMDC Limited AAACN7325A Limited AAAGCB8922R Company InvestmentJoint Venture8 NMDC Limited AAACN7325A NMDC-CMDC Limited AACCN8925C Company Investment 9.51 Advance 0 0 Unsecured BG chargesJharkhand National MineralDevelopment Corporation Joint Venture Audit Fees & Filing9 NMDC Limited AAACN7325A Ltd AADCJ0781H Company Advance 0.003 Advance 0 0 Unsecured FeeAssociate10 NMDC Limited AAACN7325A Romelt-Sail (India) Ltd Company InvestmentInternational Coal Venture Associate11 NMDC Limited AAACN7325A Private Ltd AACCI1102Q Company InvestmentKrishnapatnam Railway Associate12 NMDC Limited AAACN7325A Company Limited AADCK1428L Company InvestmentChhattisgarh Mega Steel Associate13 NMDC Limited AAACN7325A Ltd AAGCC0688M Company InvestmentKey Management14 NMDC Limited AAACN7325A AMITAVA MUKHERJEE AGSPM4372M Personnel Remunaration 0.25Key Management15 NMDC Limited AAACN7325A DILIP KUMAR MOHANTY ABNPD3447J Personnel Remunaration 0.29Key Management16 NMDC Limited AAACN7325A VISHWANATH SURESH ANAPS9304G Personnel Remunaration 0.04Key Management17 NMDC Limited AAACN7325A SUMIT DEB AAFPD8389R Personnel Remunaration 0.71Key Management18 NMDC Limited AAACN7325A SOMNATH NANDI ABHPN2393M Personnel Remunaration 0.67Key Management19 NMDC Limited AAACN7325A A S PARDHA SARADHI ADNPA7837P Personnel Remunaration 0.21----- End of picture text -----