Integrated Filing — IndAS



General information about company

Scrip Code 500800
NSE Symbol TATACONSUM
MSEI Symbol NOTLISTED
ISIN INE192A01025
Name of company TATA CONSUMER PRODUCTS LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 03-11-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 27-10-2025
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Second quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Unaudited
Segment Reporting Single segment
Description of single segment Segment information is reported as part of consolidated financial statements.
Start date and time of board meeting 03-11-2025   11:00:00
End date and time of board meeting 03-11-2025   12:35:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 30-01-2025
Indicate Company website link for updated RPT policy of the Company https://www.tataconsumer.com/sites/g/files/gfwrlq316/files/2025-02/POLICY_ON_RELATED_PARTY_TRANSACTION.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not Applicable



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 3,59,522.00 7,12,427.00
Other income 2,850.00 50,605.00
Total income 3,62,372.00 7,63,032.00
2 Expenses
(a) Cost of materials consumed 1,20,433.00 2,48,982.00
(b) Purchases of stock-in-trade 1,30,761.00 2,41,088.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade (13,943.00) (15,432.00)
(d) Employee benefit expense 18,755.00 36,523.00
(e) Finance costs 2,475.00 4,574.00
(f) Depreciation, depletion and amortisation expense 5,549.00 10,873.00
(f) Other Expenses
1 Other Expenses 59,879.00 1,17,396.00
Total other expenses 59,879.00 1,17,396.00
Total expenses 3,23,909.00 6,44,004.00
3 Total profit before exceptional items and tax 38,463.00 1,19,028.00
4 Exceptional items 0.00 0.00
5 Total profit before tax 38,463.00 1,19,028.00
6 Tax expense
7 Current tax 9,703.00 18,382.00
8 Deferred tax 241.00 731.00
9 Total tax expenses 9,944.00 19,113.00
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 28,519.00 99,915.00
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 28,519.00 99,915.00
17 Other comprehensive income net of taxes 3,670.00 4,215.00
18 Total Comprehensive Income for the period 32,189.00 1,04,130.00
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 9,895.00 9,895.00
Face value of equity share capital 1 1
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 2.88 10.1
Diluted earnings (loss) per share from continuing operations 2.88 10.09
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 2.88 10.1
Diluted earnings (loss) per share from continuing and discontinued operations 2.88 10.09
24 Debt equity ratio 0.0500 0.0500
25 Debt service coverage ratio 10.400 18.2700
26 Interest service coverage ratio 16.6700 30.6800
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) Notes 1. For the quarter, Revenue from operations at Rs 3595 Crores increased by 18% over corresponding quarter of the previous year, driven by growth in both branded and non-branded business. Operating performance of branded business improved mainly on account of tapering of tea cost inflation, partly offset by coffee cost inflation in the Non-Branded Business. Profit before exceptional item and tax at Rs 385 Crores is higher by 63% due to improved operating performance and lower finance costs. Profit after tax at Rs 285 Crores is higher by 28%, previous year had one-time tax credit of Rs 74 Crores on merger of wholly owned subsidiaries. 2. Exceptional item for the quarter ended September 30, 2024, represents legal and professional costs of Rs 11 Crores relating to the Scheme of arrangement, and professional fees for business acquisition and post acquisition integration cost of Rs 4 Crore. 3. In accordance with Ind AS 108 Operating Segments, segment information has been given in the consolidated financial results, and therefore, no separate disclosure on segment information is given in these standalone financial results. 4. Earnings per share for the quarter and year to date ended September 30, 2024, have been retrospectively adjusted for the bonus element in respect of the Rights issue. 5. Statement of Assets and Liabilities as at September 30, 2025, and Cash flow Statement for the period ended September 30, 2025, is annexed. 6. Additional information pursuant to Regulation 52 4 of the Securities Exchange Board of India Listing Obligations and Disclosure Requirements Regulations, 2015, is annexed. 7. The results were reviewed by the Audit Committee of the Board on October 31, 2025, and subsequently taken on record by the Board of Directors at its meeting held on November 03, 2025. The Statutory Auditors of the Company have conducted limited review on these results. Sunil D Souza Managing Director and CEO Mumbai November 03, 2025



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 30-09-2025
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 99,997.00
Capital work-in-progress 606.00
Investment property 0.00
Goodwill 3,85,995.00
Other intangible assets 2,43,166.00
Intangible assets under development 514.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 9,77,330.00
Trade receivables, non-current
Loans, non-current 52.00
Other non-current financial assets 5,129.00
Total non-current financial assets 9,82,511.00
Deferred tax assets (net)
Other non-current assets 39,014.00
Total non-current assets 17,51,803.00
2 Current assets
Inventories 2,01,053.00
Current financial asset
Current investments 42,698.00
Trade receivables, current 67,237.00
Cash and cash equivalents 6,535.00
Bank balance other than cash and cash equivalents 7,790.00
Loans, current 36,994.00
Other current financial assets 5,113.00
Total current financial assets 1,66,367.00
Current tax assets (net) 0.00
Other current assets 42,309.00
Total current assets 4,09,729.00
3 Non-current assets classified as held for sale
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 21,61,532.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 9,895.00
Other equity 17,14,494.00
Total equity attributable to owners of parent 17,24,389.00
Non controlling interest
Total equity 17,24,389.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 0.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
Total Trade payable
Other non-current financial liabilities 26,392.00
Total non-current financial liabilities 26,392.00
Provisions, non-current 15,754.00
Deferred tax liabilities (net) 70,016.00
Deferred government grants, Non-current
Other non-current liabilities 734.00
Total non-current liabilities 1,12,896.00
Current liabilities
Current financial liabilities
Borrowings, current 55,222.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 14,044.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 2,01,949.00
Total Trade payable 2,15,993.00
Other current financial liabilities 26,764.00
Total current financial liabilities 2,97,979.00
Other current liabilities 14,085.00
Provisions, current 11,670.00
Current tax liabilities (Net) 513.00
Deferred government grants, Current
Total current liabilities 3,24,247.00
3 Liabilities directly associated with assets in disposal group classified as held for sale 0.00
4 Regulatory deferral account credit balances and related deferred tax liability 0.00
Total liabilities 4,37,143.00
Total equity and liabilites 21,61,532.00
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-07-2025 01-04-2025
Date of end of reporting period 30-09-2025 30-09-2025
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurement of defined benefit plans 474.00 36.00
2 Changes in fair valuation of equity instruments 5,099.00 6,024.00
Total Amount of items that will not be reclassified to profit and loss 5,573.00 6,060.00
2 Income tax relating to items that will not be reclassified to profit or loss 847.00 870.00
3 Amount of items that will be reclassified to profit and loss
1 Gains/(loss) on effective portion of cash flow hedges (1,411.00) (1,303.00)
Total Amount of items that will be reclassified to profit and loss (1,411.00) (1,303.00)
4 Income tax relating to items that will be reclassified to profit or loss (355.00) (328.00)
5 Total Other comprehensive income 3,670.00 4,215.00



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 30-09-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 1,19,028.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 4,574.00
Adjustments for decrease (increase) in inventories 12,876.00
Adjustments for decrease (increase) in trade receivables, current (13,116.00)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (929.00)
Adjustments for decrease (increase) in other non-current assets 67.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current (55,087.00)
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 0.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 10,873.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 0.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains (7.00)
Adjustments for dividend income 47,554.00
Adjustments for interest income 1,996.00
Adjustments for share-based payments 718.00
Adjustments for fair value losses (gains) 0.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items 0.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (89,581.00)
Net cash flows from (used in) operations 29,447.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 20,256.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 9,191.00
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 12.00
Purchase of property, plant and equipment 3,370.00
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 38,350.00
Cash receipts from repayment of advances and loans made to other parties 31,125.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 47,554.00
Interest received 2,095.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (18,232.00)
Net cash flows from (used in) investing activities 20,834.00
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 41,189.00
Repayments of borrowings 0.00
Payments of lease liabilities 2,567.00
Dividends paid 81,634.00
Interest paid 3,550.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (46,562.00)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (16,537.00)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents (16,537.00)
Cash and cash equivalents cash flow statement at beginning of period 22,538.00
Cash and cash equivalents cash flow statement at end of period 6,001.00





Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Tata Consumer Products Limited Innovative Retail Concepts Private Limited Subsidiaries and Joint Ventures of Promoter Sale of goods or services 31,955.00 Approved 12,235.00 0.00 0.00
2 Tata Consumer Products Limited Supermarket Grocery Supplies Private Limited Subsidiaries and Joint Ventures of Promoter Sale of goods or services 10,646.00 Approved 4,715.00 0.00 0.00
3 Tata Consumer Products Limited Supermarket Grocery Supplies Private Limited Subsidiaries and Joint Ventures of Promoter Sale of goods or services 1,300.00 Approved 134.00 0.00 0.00
4 Tata Consumer Products Limited Supermarket Grocery Supplies Private Limited Subsidiaries and Joint Ventures of Promoter Sale of goods or services 1,350.00 Approved 6.00 0.00 0.00
5 Tata Consumer Products Limited Tata 1mg Healthcare Solutions Private Limited Subsidiaries and Joint Ventures of Promoter Sale of goods or services 367.00 Approved 151.00 0.00 0.00
6 Tata Consumer Products Limited Joekels Tea Packers Proprietary Limited Subsidiary Sale of goods or services 168.00 Approved 55.00 0.00 0.00
7 Tata Consumer Products Limited Kanan Devan Hills Plantation Company Private Limited Associates Sale of goods or services 5.00 Approved 3.00 0.00 0.00
8 Tata Consumer Products Limited Kanan Devan Hills Plantation Company Private Limited Associates Sale of goods or services 322.00 Approved 114.00 0.00 0.00
9 Tata Consumer Products Limited Organic India Private Limited Subsidiary Sale of goods or services 500.00 Approved 29.00 0.00 0.00
10 Tata Consumer Products Limited Tata Coffee Vietnam Company Ltd. Subsidiary Sale of goods or services 213.00 Approved 213.00 0.00 0.00
11 Tata Consumer Products Limited Tata Consumer Products GB Ltd. Subsidiary Sale of goods or services 9,363.00 Approved 4,311.00 0.00 0.00
12 Tata Consumer Products Limited Tata Consumer Products GB Ltd. Subsidiary Sale of goods or services 111.00 Approved 4.00 0.00 0.00
13 Tata Consumer Products Limited Tata Consumer Products Polska sp.zo.o Subsidiary Sale of goods or services 1,311.00 Approved 628.00 0.00 0.00
14 Tata Consumer Products Limited Tata Consumer Products US holdings Inc. Subsidiary Sale of goods or services 7,969.00 Approved 3,882.00 0.00 0.00
15 Tata Consumer Products Limited Tata Consumer Products US holdings Inc. Subsidiary Sale of goods or services 5,002.00 Approved 2,268.00 0.00 0.00
16 Tata Consumer Products Limited Tata Consumer Products US Inc. (Formerly Tetley USA Inc.) Subsidiary Sale of goods or services 2,054.00 Approved 1,355.00 0.00 0.00
17 Tata Consumer Products Limited Tata Consumer Products US Inc. (Formerly Tetley USA Inc.) Subsidiary Sale of goods or services 63.00 Approved 63.00 0.00 0.00
18 Tata Consumer Products Limited Tata Starbucks Private Limited Joint Venture Sale of goods or services 250.00 Approved 78.00 0.00 0.00
19 Tata Consumer Products Limited Innovative Retail Concepts Private Limited Subsidiaries and Joint Ventures of Promoter Sale of goods or services 37.00 Approved 37.00 0.00 0.00
20 Tata Consumer Products Limited Tata Capital Limited Subsidiaries and Joint Ventures of Promoter Dividend received 3.00 Approved 3.00 0.00 0.00
21 Tata Consumer Products Limited Tata Chemicals Limited Associate of Promoter Dividend received 0.00 Approved 0.00 0.00 0.00
22 Tata Consumer Products Limited Tata Investment Corporation Limited Subsidiaries and Joint Ventures of Promoter Dividend received 40.00 Approved 40.00 0.00 0.00
23 Tata Consumer Products Limited Tata Sons Private Limited Promoter Dividend received 1,139.00 Approved 1,139.00 0.00 0.00
24 Tata Consumer Products Limited Kanan Devan Hills Plantation Company Private Limited Associates Dividend received 20.00 Approved 20.00 0.00 0.00
25 Tata Consumer Products Limited Tata Consumer Products Capital Ltd. Subsidiary Dividend received 23,327.00 Approved 23,327.00 0.00 0.00
26 Tata Consumer Products Limited Tata Consumer Products UK Group Ltd. Subsidiary Dividend received 23,026.00 Approved 23,026.00 0.00 0.00
27 Tata Consumer Products Limited Kanan Devan Hills Plantation Company Private Limited Associates Interest received 19.00 Approved 19.00 0.00 0.00
28 Tata Consumer Products Limited TRIL Constructions Ltd. Subsidiary Interest received 18.00 Approved 18.00 0.00 0.00
29 Tata Consumer Products Limited Amalgamated Plantations Private Limited Associates Any other transaction Other Operating Income 100.00 Approved 39.00 0.00 0.00
30 Tata Consumer Products Limited Kanan Devan Hills Plantation Company Private Limited Associates Any other transaction Other Operating Income 580.00 Approved 354.00 0.00 0.00
31 Tata Consumer Products Limited Tata Consumer Products GB Ltd. Subsidiary Any other transaction Other Operating Income 6,573.00 Approved 3,307.00 0.00 0.00
32 Tata Consumer Products Limited Tata Consumer Products GB Ltd. Subsidiary Any other transaction Other Operating Income 100.00 Approved 30.00 0.00 0.00
33 Tata Consumer Products Limited Tata Starbucks Private Limited Joint Venture Any other transaction Other Operating Income 2,900.00 Approved 1,344.00 0.00 0.00
34 Tata Consumer Products Limited Tata Coffee Vietnam Company Ltd. Subsidiary Any other transaction Commission on corporate guaratnee 100.00 Approved 34.00 0.00 0.00
35 Tata Consumer Products Limited Tata Medical and Diagnostics Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Reimbursement of Income 30.00 Approved 0.00 0.00 0.00
36 Tata Consumer Products Limited Amalgamated Plantations Private Limited Associates Any other transaction Reimbursement of Income 250.00 Approved 210.00 0.00 0.00
37 Tata Consumer Products Limited Capital Foods Private Limited Subsidiary Any other transaction Reimbursement of Income 18,390.00 Approved 8,719.00 0.00 0.00
38 Tata Consumer Products Limited Capital Foods Private Limited Subsidiary Any other transaction Reimbursement of Income 1,500.00 Approved 496.00 0.00 0.00
39 Tata Consumer Products Limited Kanan Devan Hills Plantation Company Private Limited Associates Any other transaction Reimbursement of Income 150.00 Approved 60.00 0.00 0.00
40 Tata Consumer Products Limited Organic India Private Limited Subsidiary Any other transaction Reimbursement of Income 10,000.00 Approved 4,309.00 0.00 0.00
41 Tata Consumer Products Limited Organic India Private Limited Subsidiary Any other transaction Reimbursement of Income 1,000.00 Approved 419.00 0.00 0.00
42 Tata Consumer Products Limited Organic India USA, LLC Subsidiary Any other transaction Reimbursement of Income 6.00 Approved 6.00 0.00 0.00
43 Tata Consumer Products Limited Tata Coffee Limited (Previously known as TCPL Beverages & Foods Limited) Subsidiary Any other transaction Reimbursement of Income 1,000.00 Approved 61.00 0.00 0.00
44 Tata Consumer Products Limited Tata Coffee Vietnam Company Ltd. Subsidiary Any other transaction Reimbursement of Income 80.00 Approved 23.00 0.00 0.00
45 Tata Consumer Products Limited Tata Consumer Products GB Ltd. Subsidiary Any other transaction Reimbursement of Income 151.00 Approved 151.00 0.00 0.00
46 Tata Consumer Products Limited Tata Consumer Products US Inc. (Formerly Tetley USA Inc.) Subsidiary Any other transaction Reimbursement of Income 47.00 Approved 47.00 0.00 0.00
47 Tata Consumer Products Limited Joekels Tea Packers Proprietary Limited Subsidiary Any other transaction Reimbursement of Income 8.00 Approved 8.00 0.00 0.00
48 Tata Consumer Products Limited Tata Consumer Products US holdings Inc. Subsidiary Any other transaction Reimbursement of Income 7.00 Approved 7.00 0.00 0.00
49 Tata Consumer Products Limited Tata Starbucks Private Limited Joint Venture Any other transaction Reimbursement of Income 60.00 Approved 51.00 0.00 0.00
50 Tata Consumer Products Limited TRIL Constructions Ltd. Subsidiary Any other transaction Reimbursement of Income 50.00 Approved 6.00 0.00 0.00
51 Tata Consumer Products Limited Tata Chemicals Limited Associate of Promoter Purchase of goods or services 1,71,700.00 Approved 85,269.00 0.00 0.00
52 Tata Consumer Products Limited Tata Chemicals Limited Associate of Promoter Purchase of goods or services 3,100.00 Approved 1,383.00 0.00 0.00
53 Tata Consumer Products Limited Amalgamated Plantations Private Limited Associates Purchase of goods or services 500.00 Approved 41.00 0.00 0.00
54 Tata Consumer Products Limited Amalgamated Plantations Private Limited Associates Purchase of goods or services 4,035.00 Approved 1,481.00 0.00 0.00
55 Tata Consumer Products Limited Amalgamated Plantations Private Limited Associates Purchase of goods or services 60.00 Approved 60.00 0.00 0.00
56 Tata Consumer Products Limited Amalgamated Plantations Private Limited Associates Purchase of goods or services 15,000.00 Approved 5,661.00 0.00 0.00
57 Tata Consumer Products Limited Capital Foods Private Limited Subsidiary Purchase of goods or services 1,02,120.00 Approved 39,663.00 0.00 0.00
58 Tata Consumer Products Limited Kanan Devan Hills Plantation Company Private Limited Associates Purchase of goods or services 700.00 Approved 166.00 0.00 0.00
59 Tata Consumer Products Limited Kanan Devan Hills Plantation Company Private Limited Associates Purchase of goods or services 7,301.00 Approved 3,153.00 0.00 0.00
60 Tata Consumer Products Limited Kanan Devan Hills Plantation Company Private Limited Associates Purchase of goods or services 25.00 Approved 12.00 0.00 0.00
61 Tata Consumer Products Limited Kanan Devan Hills Plantation Company Private Limited Associates Purchase of goods or services 2,000.00 Approved 1,123.00 0.00 0.00
62 Tata Consumer Products Limited Kanan Devan Hills Plantation Company Private Limited Associates Purchase of goods or services 1,900.00 Approved 699.00 0.00 0.00
63 Tata Consumer Products Limited Organic India Private Limited Subsidiary Purchase of goods or services 36,200.00 Approved 11,726.00 0.00 0.00
64 Tata Consumer Products Limited Stansand (Africa) Ltd. Subsidiary Purchase of goods or services 4,786.00 Approved 1,820.00 0.00 0.00
65 Tata Consumer Products Limited Tata Coffee Limited (Previously known as TCPL Beverages & Foods Limited) Subsidiary Purchase of goods or services 36,459.00 Approved 20,348.00 0.00 0.00
66 Tata Consumer Products Limited Tata Coffee Limited (Previously known as TCPL Beverages & Foods Limited) Subsidiary Purchase of goods or services 2,090.00 Approved 2,002.00 0.00 0.00
67 Tata Consumer Products Limited Tata Coffee Limited (Previously known as TCPL Beverages & Foods Limited) Subsidiary Purchase of goods or services 65.00 Approved 65.00 0.00 0.00
68 Tata Consumer Products Limited Tata Coffee Limited (Previously known as TCPL Beverages & Foods Limited) Subsidiary Purchase of goods or services 4,500.00 Approved 1,576.00 0.00 0.00
69 Tata Consumer Products Limited Tata Coffee Limited (Previously known as TCPL Beverages & Foods Limited) Subsidiary Purchase of goods or services 1,594.00 Approved 836.00 0.00 0.00
70 Tata Consumer Products Limited Tata Coffee Limited (Previously known as TCPL Beverages & Foods Limited) Subsidiary Purchase of goods or services 100.00 Approved 43.00 0.00 0.00
71 Tata Consumer Products Limited Tata Coffee Limited (Previously known as TCPL Beverages & Foods Limited) Subsidiary Purchase of goods or services 5,390.00 Approved 2,820.00 0.00 0.00
72 Tata Consumer Products Limited Tata Coffee Vietnam Company Ltd. Subsidiary Purchase of goods or services 3,771.00 Approved 3,771.00 0.00 0.00
73 Tata Consumer Products Limited Tata Consumer Products GB Ltd. Subsidiary Purchase of goods or services 39.00 Approved 39.00 0.00 0.00
74 Tata Consumer Products Limited Tata 1mg Healthcare Solutions Private Limited Subsidiaries and Joint Ventures of Promoter Purchase of goods or services 250.00 Approved 13.00 0.00 0.00
75 Tata Consumer Products Limited Capital Foods Private Limited Subsidiary Purchase of goods or services 200.00 Approved 28.00 0.00 0.00
76 Tata Consumer Products Limited Ewart Investments Limited Subsidiaries and Joint Ventures of Promoter Dividend paid 320.00 Approved 320.00 0.00 0.00
77 Tata Consumer Products Limited Tata Industries Limited Subsidiaries and Joint Ventures of Promoter Dividend paid 70.00 Approved 70.00 0.00 0.00
78 Tata Consumer Products Limited Tata Investment Corporation Limited Subsidiaries and Joint Ventures of Promoter Dividend paid 3,793.00 Approved 3,793.00 0.00 0.00
79 Tata Consumer Products Limited TATA MOTORS FINANCE LIMITED Associate of Promoter Dividend paid 1.00 Approved 1.00 0.00 0.00
80 Tata Consumer Products Limited Tata Sons Private Limited Promoter Dividend paid 23,418.00 Approved 23,418.00 0.00 0.00
81 Tata Consumer Products Limited TITAN COMPANY LIMITED Associate of Promoter Dividend paid 1.00 Approved 1.00 0.00 0.00
82 Tata Consumer Products Limited Voltas Limited Associate of Promoter Dividend paid 20.00 Approved 20.00 0.00 0.00
83 Tata Consumer Products Limited Tata Capital Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Rent Paid 250.00 Approved 157.00 0.00 0.00
84 Tata Consumer Products Limited Amalgamated Plantations Private Limited Associates Any other transaction Rent Paid 176.00 Approved 84.00 0.00 0.00
85 Tata Consumer Products Limited Kanan Devan Hills Plantation Company Private Limited Associates Any other transaction Rent Paid 46.00 Approved 11.00 0.00 0.00
86 Tata Consumer Products Limited Tata Chemicals Limited Associate of Promoter Any other transaction Reimbursement of Expenditure 50.00 Approved 9.00 0.00 0.00
87 Tata Consumer Products Limited TITAN COMPANY LIMITED Associate of Promoter Any other transaction Reimbursement of Expenditure 50.00 Approved 1.00 0.00 0.00
88 Tata Consumer Products Limited Innovative Retail Concepts Private Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Other Expenses 100.00 Approved 95.00 0.00 0.00
89 Tata Consumer Products Limited Tata AIA Life Insurance Company Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Other Expenses 837.00 Approved 102.00 0.00 0.00
90 Tata Consumer Products Limited Tata AIG General Insurance Company Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Other Expenses 6,875.00 Approved 250.00 0.00 0.00
91 Tata Consumer Products Limited Tata Communications Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Other Expenses 300.00 Approved 45.00 0.00 0.00
92 Tata Consumer Products Limited Tata Consultancy Services Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Other Expenses 3,800.00 Approved 2,637.00 0.00 0.00
93 Tata Consumer Products Limited Tata International West Asia DMCC Subsidiaries and Joint Ventures of Promoter Any other transaction Other Expenses 650.00 Approved 414.00 0.00 0.00
94 Tata Consumer Products Limited Tata Sons Private Limited Promoter Any other transaction Other Expenses 4,150.00 Approved 1,826.00 0.00 0.00
95 Tata Consumer Products Limited Tata Teleservices Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Other Expenses 40.00 Approved 11.00 0.00 0.00
96 Tata Consumer Products Limited Tata Teleservices (Maharashtra) Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Other Expenses 10.00 Approved 2.00 0.00 0.00
97 Tata Consumer Products Limited The Indian Hotels Company Limited Associate of Promoter Any other transaction Other Expenses 250.00 Approved 35.00 0.00 0.00
98 Tata Consumer Products Limited Voltas Limited Associate of Promoter Any other transaction Other Expenses 40.00 Approved 3.00 0.00 0.00
99 Tata Consumer Products Limited Kanan Devan Hills Plantation Company Private Limited Associates Any other transaction Other Expenses 390.00 Approved 210.00 0.00 0.00
100 Tata Consumer Products Limited Tata Consumer Products GB Ltd. Subsidiary Any other transaction Other Expenses 409.00 Approved 281.00 0.00 0.00
101 Tata Consumer Products Limited Tata Consumer Products GB Ltd. Subsidiary Any other transaction Other Expenses 300.00 Approved 117.00 0.00 0.00
102 Tata Consumer Products Limited Tata Consumer Products US Inc. (Formerly Tetley USA Inc.) Subsidiary Any other transaction Other Expenses 103.00 Approved 103.00 0.00 0.00
103 Tata Consumer Products Limited Tata Tea Limited Calcutta Provident Fund Employee Benefit Plans Any other transaction Post employment benefits 3,850.00 Approved 2,092.00 0.00 0.00
104 Tata Consumer Products Limited Tata Tea Limited Management Staff Gratuity Fund Employee Benefit Plans Any other transaction Post employment benefits 1,468.00 Approved 1,468.00 0.00 0.00
105 Tata Consumer Products Limited Tata Tea Limited Management Staff Superannuation Fund Employee Benefit Plans Any other transaction Post employment benefits 330.00 Approved 1.00 0.00 0.00
106 Tata Consumer Products Limited Tata Tea Limited Gratuity Fund Employee Benefit Plans Any other transaction Post employment benefits 385.00 Approved 281.00 0.00 0.00
107 Tata Consumer Products Limited Tata Tea Limited Staff Pension Fund Employee Benefit Plans Any other transaction Post employment benefits 330.00 Approved 19.00 0.00 0.00
108 Tata Consumer Products Limited Key Management Personnel Key management personnel Any other transaction Short term employee benefits 1,166.00 Approved 1,166.00 0.00 0.00
109 Tata Consumer Products Limited Key Management Personnel Key management personnel Any other transaction Short term employee benefits 502.00 Approved 502.00 0.00 0.00
110 Tata Consumer Products Limited Amalgamated Plantations Private Limited Associates Any other transaction Trade Advances 10,000.00 Approved 5,000.00 0.00 1,829.00 Textual Information(1)
111 Tata Consumer Products Limited Kanan Devan Hills Plantation Company Private Limited Associates Any other transaction Trade Advances 1,000.00 Approved 1,000.00 0.00 1,000.00 Textual Information(2)
112 Tata Consumer Products Limited Kanan Devan Hills Plantation Company Private Limited Associates Inter-corporate deposit 275.00 Not applicable 275.00 0.00 0.00 Textual Information(3)
113 Tata Consumer Products Limited TRIL Constructions Ltd. Subsidiary Inter-corporate deposit 350.00 Not applicable 350.00 0.00 0.00 Textual Information(4)
114 Tata Consumer Products Limited Tata Coffee Vietnam Company Ltd. Subsidiary Investment 171.00 Approved 171.00 0.00 0.00
115 Tata Consumer Products Limited Tata Coffee Vietnam Company Ltd. Subsidiary Any other transaction Corporate guarantee given 14,665.00 Approved 14,665.00 0.00 14,665.00
116 Tata Consumer Products Limited TRIL Constructions Ltd. Subsidiary Inter-corporate deposit 500.00 Approved 350.00 0.00 0.00 Textual Information(5)
117 Tata Consumer Products Limited TRIL Constructions Ltd. Subsidiary Inter-corporate deposit Not applicable 0.00 50.00 50.00 Inter-corporate deposit 7.7500 364 Days Unsecured For General Corporate Purpose
118 Tata Consumer Products Limited TRIL Constructions Ltd. Subsidiary Inter-corporate deposit Not applicable 0.00 323.00 317.00 Inter-corporate deposit 7.7500 364 Days Unsecured For General Corporate Purpose
119 Tata Consumer Products Limited TRIL Constructions Ltd. Subsidiary Inter-corporate deposit Not applicable 0.00 100.00 100.00 Inter-corporate deposit 7.7500 364 Days Unsecured For General Corporate Purpose
120 Tata Consumer Products Limited Kanan Devan Hills Plantation Company Private Limited Associates Inter-corporate deposit Not applicable 0.00 300.00 125.00 Inter-corporate deposit 8.500 21 Years Unsecured For General Corporate Purpose
121 Tata Consumer Products Limited Kanan Devan Hills Plantation Company Private Limited Associates Inter-corporate deposit Not applicable 0.00 300.00 200.00 Inter-corporate deposit 8.500 4 Years Unsecured For Business Support
122 Tata Consumer Products Limited Capital Foods Private Limited Subsidiary Any other transaction Receivables Not applicable 0.00 914.00 1,146.00
123 Tata Consumer Products Limited The Indian Hotels Company Limited Associate of Promoter Any other transaction Receivables Not applicable 0.00 0.00 61.00
124 Tata Consumer Products Limited INFINITI RETAIL LIMITED Subsidiaries and Joint Ventures of Promoter Any other transaction Receivables Not applicable 0.00 0.00 0.00
125 Tata Consumer Products Limited Innovative Retail Concepts Private Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Receivables Not applicable 0.00 1,330.00 2,898.00
126 Tata Consumer Products Limited ORGANIC INDIA PRIVATE LIMITED Subsidiary Any other transaction Receivables Not applicable 0.00 0.00 1,834.00
127 Tata Consumer Products Limited Stansand (Africa) Ltd. Subsidiary Any other transaction Receivables Not applicable 0.00 63.00 248.00
128 Tata Consumer Products Limited Supermarket Grocery Supplies Private Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Receivables Not applicable 0.00 201.00 689.00
129 Tata Consumer Products Limited Tata 1mg Healthcare Solutions Private Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Receivables Not applicable 0.00 19.00 19.00
130 Tata Consumer Products Limited Tata AIA Life Insurance Company Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Receivables Not applicable 0.00 8.00 8.00
131 Tata Consumer Products Limited Tata AIG General Insurance Company Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Receivables Not applicable 0.00 46.00 46.00
132 Tata Consumer Products Limited Tata Capital Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Receivables Not applicable 0.00 47.00 9.00
133 Tata Consumer Products Limited Tata Coffee Vietnam Company Ltd. Subsidiary Any other transaction Receivables Not applicable 0.00 91.00 0.00
134 Tata Consumer Products Limited Tata Consumer Products GB Ltd. Subsidiary Any other transaction Receivables Not applicable 0.00 3,749.00 3,196.00
135 Tata Consumer Products Limited Tata Consumer Products Polska Sp.zo.o Subsidiary Any other transaction Receivables Not applicable 0.00 402.00 325.00
136 Tata Consumer Products Limited Tata Consumer Products US holdings Inc. Subsidiary Any other transaction Receivables Not applicable 0.00 4,311.00 2,263.00
137 Tata Consumer Products Limited Tata Consumer Products US Inc. (Formerly Tetley USA Inc.) Subsidiary Any other transaction Receivables Not applicable 0.00 1,193.00 838.00
138 Tata Consumer Products Limited Tata Medical and Diagnostics Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Receivables Not applicable 0.00 0.00 0.00
139 Tata Consumer Products Limited TATA MOTORS FINANCE LIMITED Associate of Promoter Any other transaction Receivables Not applicable 0.00 0.00 1.00
140 Tata Consumer Products Limited Tata Starbucks Private Limited Joint Venture Any other transaction Receivables Not applicable 0.00 265.00 247.00
141 Tata Consumer Products Limited Tata Tea Holdings Limited Subsidiary Any other transaction Receivables Not applicable 0.00 5.00 6.00
142 Tata Consumer Products Limited Tata Tea Limited Gratuity Fund Employee Benefit Plans Any other transaction Receivables Not applicable 0.00 0.00 0.00
143 Tata Consumer Products Limited TATA TEA LIMITED STAFF PENSION FUND Employee Benefit Plans Any other transaction Receivables Not applicable 0.00 0.00 0.00
144 Tata Consumer Products Limited Tata Uganda Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Receivables Not applicable 0.00 0.00 334.00
145 Tata Consumer Products Limited Stansand (Africa) Ltd. Subsidiary Any other transaction Receivables Not applicable 0.00 0.00 100.00
146 Tata Consumer Products Limited TRIL Constructions Ltd. Subsidiary Any other transaction Receivables Not applicable 0.00 7,050.00 7,050.00
147 Tata Consumer Products Limited Amalgamated Plantations Private Limited Associates Any other transaction Payables Not applicable 0.00 754.00 803.00
148 Tata Consumer Products Limited The Indian Hotels Company Limited Associate of Promoter Any other transaction Payables Not applicable 0.00 5.00 0.00
149 Tata Consumer Products Limited Kanan Devan Hills Plantation Company Private Limited Associates Any other transaction Payables Not applicable 0.00 906.00 564.00
150 Tata Consumer Products Limited ORGANIC INDIA PRIVATE LIMITED Subsidiary Any other transaction Payables Not applicable 0.00 2,538.00 0.00
151 Tata Consumer Products Limited Organic India USA, LLC Subsidiary Any other transaction Payables Not applicable 0.00 0.00 0.00
152 Tata Consumer Products Limited TAJ AIR LIMITED Subsidiaries and Joint Ventures of Promoter Any other transaction Payables Not applicable 0.00 1.00 0.00
153 Tata Consumer Products Limited Tata Capital Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Payables Not applicable 0.00 2.00 2.00
154 Tata Consumer Products Limited TATA CHEMICALS LIMITED Associate of Promoter Any other transaction Payables Not applicable 0.00 13,780.00 7,361.00
155 Tata Consumer Products Limited Tata Coffee Vietnam Company Ltd. Subsidiary Any other transaction Payables Not applicable 0.00 0.00 3,714.00
156 Tata Consumer Products Limited Tata Coffee Limited (Previously known as TCPL Beverages & Foods Limited) Subsidiary Any other transaction Payables Not applicable 0.00 5,175.00 3,712.00
157 Tata Consumer Products Limited Tata Communications Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Payables Not applicable 0.00 26.00 38.00
158 Tata Consumer Products Limited Tata Consultancy Services Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Payables Not applicable 0.00 1,238.00 300.00
159 Tata Consumer Products Limited Tata Consumer Products US Inc. (Formerly Tetley USA Inc.) Subsidiary Any other transaction Payables Not applicable 0.00 348.00 0.00
160 Tata Consumer Products Limited TATA ELXSI LIMITED Subsidiaries and Joint Ventures of Promoter Any other transaction Payables Not applicable 0.00 7.00 11.00
161 Tata Consumer Products Limited Tata International West Asia DMCC Subsidiaries and Joint Ventures of Promoter Any other transaction Payables Not applicable 0.00 96.00 128.00
162 Tata Consumer Products Limited Tata Sons Private Limited Promoter Any other transaction Payables Not applicable 0.00 3,108.00 1,855.00
163 Tata Consumer Products Limited Tata Teleservices Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Payables Not applicable 0.00 5.00 1.00
164 Tata Consumer Products Limited Tata Uganda Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Payables Not applicable 0.00 13.00 0.00
165 Tata Consumer Products Limited Tata Teleservices (Maharashtra) Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Payables Not applicable 0.00 1.00 0.00
166 Tata Consumer Products Limited The Tata Power Company Limited Associate of Promoter Any other transaction Payables Not applicable 0.00 2.00 1.00
167 Tata Consumer Products Limited TITAN COMPANY LIMITED Associate of Promoter Any other transaction Payables Not applicable 0.00 5.00 2.00
168 Tata Consumer Products Limited Voltas Limited Associate of Promoter Any other transaction Payables Not applicable 0.00 1.00 1.00
169 Stansand (Africa) Ltd. Tata Consumer Products GB Ltd. Subsidiary Sale of goods or services 6,479.00 Approved 6,479.00 0.00 0.00
170 Stansand (Central Africa) Limited Tata Consumer Products GB Ltd. Subsidiary Sale of goods or services 543.00 Approved 543.00 0.00 0.00
171 Tata Consumer Products GB Ltd. Tata Consumer Products US Inc. (Formerly Tetley USA Inc.) Subsidiary Sale of goods or services 2,065.00 Approved 2,065.00 0.00 0.00
172 Tata Consumer Products GB Ltd. Joekels Tea Packers Proprietary Limited Subsidiary Sale of goods or services 33.00 Approved 33.00 0.00 0.00
173 Tata Consumer Products GB Ltd. Tata Consumer Products Canada Inc. Subsidiary Sale of goods or services 9,405.00 Approved 9,405.00 0.00 0.00
174 Tata Consumer Products GB Ltd. Tata Consumer Products Australia Pty Ltd. Subsidiary Sale of goods or services 2,905.00 Approved 2,905.00 0.00 0.00
175 Tata Consumer Products Overseas Holdings Ltd. Joekels Tea Packers Proprietary Limited Subsidiary Dividend received 1,223.00 Approved 1,223.00 0.00 0.00
176 Tata Consumer Products UK Group Ltd. Tata Consumer Products GB Ltd. Subsidiary Dividend received 10,947.00 Approved 10,947.00 0.00 0.00
177 Stansand (Africa) Ltd. Tata Consumer Products GB Ltd. Subsidiary Interest received 57.00 Approved 57.00 0.00 0.00
178 Tata Consumer Products GB Ltd. Tata Consumer Products Overseas Holdings Ltd. Subsidiary Interest received 1,835.00 Approved 1,835.00 0.00 0.00
179 Tata Consumer Products GB Ltd. Tata Consumer Products Canada Inc. Subsidiary Interest received 77.00 Approved 77.00 0.00 0.00
180 Tata Consumer Products GB Ltd. Tata Consumer Products US Holdings Inc. Subsidiary Interest received 68.00 Approved 68.00 0.00 0.00
181 Tata Consumer Products US Holdings Inc. Tata Consumer Products US Inc. (Formerly Tetley USA Inc.) Subsidiary Interest received 1,679.00 Approved 1,679.00 0.00 0.00
182 Tata Consumer Products UK Group Ltd. Tata Consumer Products Capital Ltd. Subsidiary Interest received 2,591.00 Approved 2,591.00 0.00 0.00
183 Tata Consumer Products GB Ltd. Tata Consumer Products Canada Inc. Subsidiary Any other transaction Other Income 4,710.00 Approved 4,710.00 0.00 0.00
184 Tata Consumer Products GB Ltd. Tata Consumer Products US Inc. (Formerly Tetley USA Inc.) Subsidiary Any other transaction Other Income 2,407.00 Approved 2,407.00 0.00 0.00
185 Tata Consumer Products Polska Sp.zo.o Tata Consumer Products GB Ltd. Subsidiary Any other transaction Other Income 374.00 Approved 374.00 0.00 0.00
186 Tata Consumer Products Australia Pty. Ltd. Tata Consumer Products GB Ltd. Subsidiary Any other transaction Other Income 204.00 Approved 204.00 0.00 0.00
187 Tata Consumer Products GB Ltd. Tata Consumer Products UK Group Ltd. Subsidiary Any other transaction Other Income 1,348.00 Approved 1,348.00 0.00 0.00
188 Tata Consumer Products GB Ltd. Tata Consumer Products US Inc. (Formerly Tetley USA Inc.) Subsidiary Any other transaction Other Expenses 222.00 Approved 222.00 0.00 0.00
189 Tata Consumer Products US Inc. (Formerly Tetley USA Inc.) Tata Consultancy Services Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Other Expenses 25.00 Approved 25.00 0.00 0.00
190 Tata Consumer Products GB Ltd. Tata Consultancy Services Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Other Expenses 160.00 Approved 160.00 0.00 0.00
191 Tata Consumer Products US Inc. (Formerly Tetley USA Inc.) Tata Sons Private Limited Promoter Any other transaction Other Expenses 123.00 Approved 123.00 0.00 0.00
192 Tata Consumer Products GB Ltd. Tata Sons Private Limited Promoter Any other transaction Other Expenses 374.00 Approved 374.00 0.00 0.00
193 Tata Consumer Products UK Group Ltd. Tata Consumer Products Capital Ltd. Subsidiary Loan 0.00 Not Applicable 9,537.00 90,240.00 87,396.00 Loan 5.4600 5 Years Unsecured For general corporate purposes
194 Tata Consumer Products GB Ltd. Tata Consumer Products Overseas Holdings Ltd. Subsidiary Loan 0.00 Not Applicable (1,143.00) 86,421.00 94,358.00 Loan 0 1 Year Unsecured For general corporate purposes
195 Tata Consumer Products GB Ltd. Tata Consumer Products UK Group Ltd. Subsidiary Loan 0.00 Not Applicable (848.00) 53,315.00 58,360.00 Loan 0 Repayable on Demand Unsecured For general corporate purposes
196 Tata Consumer Products GB Ltd. Tata Consumer Products US Holdings Inc. Subsidiary Loan 0.00 Not Applicable 12.00 2,045.00 2,193.00 Loan 6.3900 1 Year Unsecured For general corporate purposes
197 Tata Consumer Products Overseas Holdings Ltd. Tata Consumer Products UK Group Ltd. Subsidiary Loan 0.00 Not Applicable 0.00 38,466.00 41,471.00 Loan 0 Repayable on Demand Unsecured For general corporate purposes
198 Tata Consumer Products US Holdings Inc. Tata Consumer Products US Inc. (Formerly Tetley USA Inc.) Subsidiary Loan 0.00 Not Applicable 105.00 17,431.00 18,901.00 Loan 6.0600 Repayable on Demand Unsecured For general corporate purposes
199 Stansand (Africa) Ltd. Tata Consumer Products GB Ltd. Subsidiary Any other transaction Receivables 0.00 Not Applicable 0.00 1,554.00 1,736.00
200 Stansand (Central Africa) Limited Tata Consumer Products GB Ltd. Subsidiary Any other transaction Receivables 0.00 Not Applicable 0.00 9.00 32.00
201 Tata Consumer Products GB Ltd. Teapigs Ltd. Subsidiary Any other transaction Receivables 0.00 Not Applicable 0.00 1,757.00 0.00
202 Tata Consumer Products GB Ltd. Tata Consumer Products Australia Pty Ltd. Subsidiary Any other transaction Receivables 0.00 Not Applicable 0.00 1,037.00 1,299.00
203 Tata Consumer Products GB Ltd. Tata Consumer Products Canada Inc. Subsidiary Any other transaction Receivables 0.00 Not Applicable 0.00 6,575.00 8,694.00
204 Tata Consumer Products GB Ltd. Stansand (Africa) Ltd. Subsidiary Any other transaction Receivables 0.00 Not Applicable 0.00 169.00 743.00
205 Tata Consumer Products GB Ltd. Tata Consumer Products US Inc. (Formerly Tetley USA Inc.) Subsidiary Any other transaction Receivables 0.00 Not Applicable 0.00 3,329.00 4,186.00
206 Tata Consumer Products GB Ltd. Tata Consumer Products Polska sp.zo.o Subsidiary Any other transaction Receivables 0.00 Not Applicable 0.00 256.00 7.00
207 Tata Consumer Products GB Ltd. Joekels Tea Packers Proprietary Limited Subsidiary Any other transaction Receivables 0.00 Not Applicable 0.00 58.00 0.00
208 Tata Consumer Products Canada Inc. Tata Consumer Products GB Ltd. Subsidiary Any other transaction Receivables 0.00 Not Applicable 0.00 5.00 5.00
209 Tata Consumer Products Polska sp.zo.o Tata Consumer Products Overseas Holdings Ltd. Subsidiary Any other transaction Receivables 0.00 Not Applicable 0.00 262.00 206.00
210 Tata Consumer Products Polska sp.zo.o Tata Consumer Products GB Ltd. Subsidiary Any other transaction Receivables 0.00 Not Applicable 0.00 84.00 442.00
211 Tata Consumer Products US Holdings Inc. Tata Consumer Products US Inc. (Formerly Tetley USA Inc.) Subsidiary Any other transaction Receivables 0.00 Not Applicable 0.00 3,217.00 3,558.00
212 Tata Consumer Products US Inc. (Formerly Tetley USA Inc.) Tata Consumer Products US Holdings Inc. Subsidiary Any other transaction Receivables 0.00 Not Applicable 0.00 0.00 950.00
213 Tata Consumer Products US Inc. (Formerly Tetley USA Inc.) Teapigs US LLC Subsidiary Any other transaction Receivables 0.00 Not Applicable 0.00 5.00 5.00
214 Tata Consumer Products US Inc. (Formerly Tetley USA Inc.) Organic India USA, LLC Subsidiary Any other transaction Receivables 0.00 Not Applicable 0.00 0.00 65.00
215 Tata Consumer Products US Inc. (Formerly Tetley USA Inc.) Tata Consumer Products GB Ltd. Subsidiary Any other transaction Receivables 0.00 Not Applicable 0.00 0.00 116.00
216 Joekels Tea Packers (Proprietary) Ltd Tata Consumer Products US Holdings Inc. Subsidiary Any other transaction Receivables 0.00 Not Applicable 0.00 166.00 0.00
217 Teapigs Ltd. Tata Consumer Products GB Ltd. Subsidiary Any other transaction Receivables 0.00 Not Applicable 0.00 456.00 11.00
218 Tata Consumer Products Australia Pty. Ltd. Tata Consumer Products GB Ltd. Subsidiary Any other transaction Receivables 0.00 Not Applicable 0.00 0.00 208.00
219 Tata Consumer Products GB Ltd. Tata Consultancy Services Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Payables 0.00 Not Applicable 0.00 0.00 166.00
220 Tata Consumer Products GB Ltd. Tata Sons Private Limited Promoter Any other transaction Payables 0.00 Not Applicable 0.00 720.00 388.00
221 Tata Consumer Products Capital Ltd Tata Consumer Products UK Group Ltd. Subsidiary Dividend received 27,892.00 Approved 27,892.00 0.00 0.00
222 Tata Consumer Products Capital Ltd Tata Consumer Products GB Ltd. Subsidiary Any other transaction Receivables 0.00 Not Applicable 0.00 1,378.00 0.00
223 Tata Coffee Vietnam Company Limited Tata Sons Private Limited Promoter Any other transaction Other Expenses 56.00 Approved 56.00 0.00 0.00
224 Tata Coffee Limited (Previously known as TCPL Beverages & Foods Limited) Tata Starbucks Private Limited Joint Venture Sale of goods or services 1,856.00 Approved 1,856.00 0.00 0.00
225 Tata Coffee Limited (Previously known as TCPL Beverages & Foods Limited) Tata Consultancy Services Limited Subsidiaries and Joint Ventures of Promoter Sale of goods or services 22.00 Approved 22.00 0.00 0.00
226 Tata Coffee Limited (Previously known as TCPL Beverages & Foods Limited) Kanan Devan Hills Plantation Company Private Limited Associates Purchase of goods or services 187.00 Approved 187.00 0.00 0.00
227 Tata Coffee Limited (Previously known as TCPL Beverages & Foods Limited) Kanan Devan Hills Plantation Company Private Limited Associates Purchase of goods or services 14.00 Approved 14.00 0.00 0.00
228 Tata Coffee Limited (Previously known as TCPL Beverages & Foods Limited) Tata Sons Private Limited Promoter Any other transaction Other Expenses 70.00 Approved 70.00 0.00 0.00
229 Tata Coffee Limited (Previously known as TCPL Beverages & Foods Limited) Tata Consultancy Services Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Payables Not Applicable 0.00 1.00 0.00
230 Tata Coffee Limited (Previously known as TCPL Beverages & Foods Limited) Tata Starbucks Private Limited Joint Venture Any other transaction Receivables Not Applicable 0.00 177.00 306.00
231 Tata Coffee Limited (Previously known as TCPL Beverages & Foods Limited) Tata Sons Private Limited Promoter Any other transaction Payables Not Applicable 0.00 118.00 70.00
232 Tata Coffee Limited (Previously known as TCPL Beverages & Foods Limited) Kanan Devan Hills Plantation Company Private Limited Associates Any other transaction Payables Not Applicable 0.00 262.00 13.00
233 Capital Foods Private Limited Tata Teleservices (Maharashtra) Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Other Expenses 12.00 Approved 4.00 0.00 0.00
234 Capital Foods Private Limited Tata Capital Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Other Expenses 40.00 Approved 14.00 0.00 0.00
235 Capital Foods Private Limited Tata Teleservices Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Other Expenses 12.00 Approved 1.00 0.00 0.00
236 Capital Foods Private Limited Tata AIG General Insurance Company Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Other Expenses 250.00 Approved 74.00 0.00 0.00
237 Capital Foods Private Limited Tata AIA Life Insurance Company Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Other Expenses 100.00 Approved 16.00 0.00 0.00
238 Capital Foods Private Limited Tata Consumer Products Limited Holding Company Interest received 556.00 Approved 556.00 0.00 0.00
239 Capital Foods Private Limited ORGANIC INDIA PRIVATE LIMITED Subsidiary Interest received 280.00 Approved 280.00 0.00 0.00
240 Capital Foods Private Limited Tata Consumer Products Limited Holding Company Inter-corporate deposit 10,000.00 Not applicable 10,000.00 10,000.00 0.00 Textual Information(6)
241 Capital Foods Private Limited ORGANIC INDIA PRIVATE LIMITED Subsidiary Inter-corporate deposit 7,000.00 Not applicable 7,000.00 7,000.00 0.00 Textual Information(7)
242 Capital Foods Private Limited Tata Consumer Products Limited Holding Company Inter-corporate deposit 17,000.00 Approved 17,000.00 0.00 17,000.00 Inter-corporate deposit 6.7600 180 days Unsecured For general corporate purposes Textual Information(8)
243 Capital Foods Private Limited ORGANIC INDIA PRIVATE LIMITED Subsidiary Inter-corporate deposit 7,000.00 Approved 7,000.00 0.00 7,000.00 Inter-corporate deposit 8.00 180 days Unsecured For general corporate purposes Textual Information(9)
244 Capital Foods Private Limited Tata Capital Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Receivables 0.00 Not Applicable 0.00 8.00 0.00
245 Capital Foods Private Limited Tata AIG General Insurance Company Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Receivables 0.00 Not Applicable 0.00 76.00 0.00
246 Organic India Private limited Organic India USA, LLC Subsidiary Sale of goods or services 4,422.00 Approved 4,422.00 0.00 0.00
247 Organic India Private limited Tata Consumer Products GB Ltd. Subsidiary Sale of goods or services 264.00 Approved 264.00 0.00 0.00
248 Organic India Private limited Tata AIG General Insurance Company Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Other Expenses 161.00 Approved 161.00 0.00 0.00
249 Organic India Private limited Tata AIA Life Insurance Company Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Other Expenses 10.00 Approved 10.00 0.00 0.00
250 Organic India Private limited Tata AIG General Insurance Company Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Receivables 0.00 Not Applicable 0.00 17.00 29.00
251 Organic India Private limited Tata AIA Life Insurance Company Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Receivables 0.00 Not Applicable 0.00 0.00 0.00
252 Organic India Private limited Innovative Retail Concepts Private Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Receivables 0.00 Not Applicable 0.00 6.00 0.00
253 Organic India Private limited Tata 1mg Technologies Private Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Payables 0.00 Not Applicable 0.00 7.00 0.00
254 Organic India Private limited Tata Consumer Products GB Ltd. Subsidiary Any other transaction Receivables 0.00 Not Applicable 0.00 36.00 264.00
255 Organic India Private limited Organic India USA, LLC Subsidiary Any other transaction Receivables 0.00 Not Applicable 0.00 1,108.00 2,536.00
256 Organic India Private limited Innovative Retail Concepts Private Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Payables 0.00 Not Applicable 0.00 6.00 0.00
257 Organic India Private limited TITAN COMPANY LIMITED Associate of Promoter Any other transaction Payables 0.00 Not Applicable 0.00 11.00 0.00
258 Tata Coffee Vietnam Company Limited Tata Sons Private Limited Promoter Any other transaction Payables 0.00 Not Applicable 0.00 68.00 56.00
Total value of transaction during the reporting period 4,77,124.00



Text Block

Textual Information(1) Trade Advance for Purchase
Textual Information(2) Trade Advance for Purchase
Textual Information(3) Inter - Corporate Deposit Redeemed
Textual Information(4) Inter - Corporate Deposit Redeemed
Textual Information(5) Inter - Corporate Deposit Given
Textual Information(6) Inter - Corporate Deposit Redeemed
Textual Information(7) Inter - Corporate Deposit Redeemed
Textual Information(8) Inter - Corporate Deposit Given
Textual Information(9) Inter - Corporate Deposit Given