Integrated Filing — IndAS



General information about company

Scrip Code 500251
NSE Symbol TRENT
MSEI Symbol NOTLISTED
ISIN INE849A01020
Name of company TRENT 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 07-11-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 15-10-2025
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 Retail
Start date and time of board meeting 07-11-2025   10:00:00
End date and time of board meeting 07-11-2025   16:30:00
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 06-02-2025
Indicate Company website link for updated RPT policy of the Company www.trentlimited.com/pages/policies
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
The Company has not made any default in regards to loans and debt securities



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 4,72,406.00 9,50,531.00
Other income 11,921.00 16,006.00
Total income 4,84,327.00 9,66,537.00
2 Expenses
(a) Cost of materials consumed 0.00 0.00
(b) Purchases of stock-in-trade 2,98,075.00 5,45,960.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade (30,261.00) (15,889.00)
(d) Employee benefit expense 28,731.00 57,159.00
(e) Finance costs 4,128.00 8,082.00
(f) Depreciation, depletion and amortisation expense 31,529.00 59,914.00
(f) Other Expenses
1 Occupancy cost including rent 40,229.00 90,064.00
2 Other Expenses 54,308.00 1,08,140.00
Total other expenses 94,537.00 1,98,204.00
Total expenses 4,26,739.00 8,53,430.00
3 Total profit before exceptional items and tax 57,588.00 1,13,107.00
4 Exceptional items 0.00 0.00
5 Total profit before tax 57,588.00 1,13,107.00
6 Tax expense
7 Current tax 13,318.00 27,484.00
8 Deferred tax (807.00) (1,713.00)
9 Total tax expenses 12,511.00 25,771.00
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 45,077.00 87,336.00
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 45,077.00 87,336.00
17 Other comprehensive income net of taxes 366.00 518.00
18 Total Comprehensive Income for the period 45,443.00 87,854.00
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 3,555.00 3,555.00
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 12.68 24.57
Diluted earnings (loss) per share from continuing operations 12.68 24.57
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 12.68 24.57
Diluted earnings (loss) per share from continuing and discontinued operations 12.68 24.57
24 Debt equity ratio 0 0.3500
25 Debt service coverage ratio 0 2.6900
26 Interest service coverage ratio 0 15.2600
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) 1.The Standalone Financial Results for the quarter and six months ended 30th September 2025 were reviewed by the Audit Committee and recommended to the Board, which was thereafter approved by the Board of Directors of the Company at its meeting held on 07th November 2025. The statutory auditors of the company have carried out limited review of the above standalone financial results for the current quarter and six months ended 30th September 2025 and have issued an unmodified review report. 2.During FY22 the Company had issued 5000 Redeemable Non-Convertible Debentures of Rs 10 Lakhs each on a private placement basis. These Debentures carry interest @ 5.78% p.a and would be redeemable on 29th May 2026. The Company has utilised entire proceeds towards the objects of the issue. 3.The ratios have been computed as follows: Paid up debt capital represents Loans, Debentures, Commercial papers, Lease Liabilities and Financial Liability under IND AS 116. Debt Service Coverage Ratio = Earnings before Interest and Tax/ (Interest + Principal Repayment of Debenture, Commercial paper, Lease liabilities and Financial Liability under IND AS 116) Interest Service Coverage Ratio = Earnings before Interest and Tax/Interest Expenses. Current ratio = Current assets/Current liabilities excluding Debt Capital. Current Liability ratio = Current Liabilities excluding Debt Capital / Total Liabilities. Interest includes interest on borrowing, lease liabilities and Financial Liability under IND AS 116. 4.Main business of the company is retailing / trading of merchandise. All other operating activities of the Company are incidental to its main business. Accordingly, there are no separate reportable segments. For and on behalf of the Board of Directors Mumbai N N TATA 07th November, 2025 Chairman DIN : 00024713 Paid up Debt capital = 2,342.65 Cr. Debenture Redemption Reserve = 100.00 Cr. Capital Redemption Reserve = 7.00 Cr. Net Worth = 6,615.19 Cr. Current Ratio = 2.01 Long Term debt to working capital = 0.85 Bad debt to Account receivable ratio = Nil Current liability ratio = 42.64% Total debt to Total Assets = 21.12% Debtors turnover ratio = 285.48 Inventory turnover ratio = 4.99 Operating Margin = 10.80% Net Profit Margin = 9.31%



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 2,37,113.00
Capital work-in-progress 13,325.00
Investment property 3,043.00
Goodwill 0.00
Other intangible assets 1,86,748.00
Intangible assets under development 0.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 1,72,210.00
Trade receivables, non-current
Loans, non-current 95.00
Other non-current financial assets 67,178.00
Total non-current financial assets 2,39,483.00
Deferred tax assets (net) 6,303.00
Other non-current assets 40,333.00
Total non-current assets 7,26,348.00
2 Current assets
Inventories 2,22,418.00
Current financial asset
Current investments 50,979.00
Trade receivables, current 7,187.00
Cash and cash equivalents 17,691.00
Bank balance other than cash and cash equivalents 172.00
Loans, current 16,379.00
Other current financial assets 22,332.00
Total current financial assets 1,14,740.00
Current tax assets (net)
Other current assets 45,808.00
Total current assets 3,82,966.00
3 Non-current assets classified as held for sale 0.00
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 11,09,314.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 3,555.00
Other equity 6,57,964.00
Total equity attributable to owners of parent 6,61,519.00
Non controlling interest
Total equity 6,61,519.00
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 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities 1,16,443.00
Total non-current financial liabilities 1,16,443.00
Provisions, non-current 17,538.00
Deferred tax liabilities (net) 0.00
Deferred government grants, Non-current 0.00
Other non-current liabilities 1,063.00
Total non-current liabilities 1,35,044.00
Current liabilities
Current financial liabilities
Borrowings, current 49,954.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 3,144.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 1,47,804.00
Total Trade payable 1,50,948.00
Other current financial liabilities 98,761.00
Total current financial liabilities 2,99,663.00
Other current liabilities 10,607.00
Provisions, current 2,016.00
Current tax liabilities (Net) 465.00
Deferred government grants, Current 0.00
Total current liabilities 3,12,751.00
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 4,47,795.00
Total equity and liabilites 11,09,314.00
Disclosure of notes on assets and liabilities Textual Information(1)



Text Block

Textual Information(1) Other Intangible includes Right of use of assets of Rs. 1795.37



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 Equity Instruments through Other Comprehensive Income 1,100.00 1,278.00
2 Remeasurement of Defined Benefit Plan (770.00) (770.00)
Total Amount of items that will not be reclassified to profit and loss 330.00 508.00
2 Income tax relating to items that will not be reclassified to profit or loss (36.00) (10.00)
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss
5 Total Other comprehensive income 366.00 518.00



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 1,13,107.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 5,680.00
Adjustments for decrease (increase) in inventories (19,579.00)
Adjustments for decrease (increase) in trade receivables, current (12,197.00)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 0.00
Adjustments for decrease (increase) in other non-current assets (8,199.00)
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 52,814.00
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 4,450.00
Adjustments for depreciation and amortisation expense 59,950.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss (341.00)
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 (120.00)
Adjustments for dividend income 208.00
Adjustments for interest income 0.00
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) (1,092.00)
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow (11,704.00)
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items (3,390.00)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 66,064.00
Net cash flows from (used in) operations 1,79,171.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 26,128.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 1,53,043.00
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 9,149.00
Other cash receipts from sales of equity or debt instruments of other entities 2,74,800.00
Other cash payments to acquire equity or debt instruments of other entities 2,71,300.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 250.00
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 18,290.00
Purchase of property, plant and equipment 1,01,886.00
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 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
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 208.00
Interest received 446.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (14,600.00)
Net cash flows from (used in) investing activities (1,03,441.00)
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 0.00
Repayments of borrowings 0.00
Payments of lease liabilities 37,030.00
Dividends paid 17,740.00
Interest paid 9,293.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (64,063.00)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (14,461.00)
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 (14,461.00)
Cash and cash equivalents cash flow statement at beginning of period 32,152.00
Cash and cash equivalents cash flow statement at end of period 17,691.00





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 Trent Limited Fiora Business Support Services Limited Subsidiary Purchase of goods or services 25,000.00 Approved 14,347.00 0.00 0.00
2 Trent Limited Fiora Business Support Services Limited Subsidiary Sale of goods or services 300.00 Approved 28.00 0.00 0.00
3 Trent Limited Fiora Business Support Services Limited Subsidiary Any other transaction Reimbursements 2.00 At actuals 2.00 0.00 0.00
4 Trent Limited Fiora Business Support Services Limited Subsidiary Any other transaction Recoveries 27.00 At actuals 27.00 0.00 0.00
5 Trent Limited Fiora Business Support Services Limited Subsidiary Any other transaction Balance Receivable 0.00 Balance Receivable 0.00 5.00 4.00
6 Trent Limited Fiora Business Support Services Limited Subsidiary Any other transaction Balance Payable 0.00 Balance Payable 0.00 5,061.00 5,928.00
7 Trent Limited Nahar Retail Trading Services Limited Subsidiary Purchase of goods or services 4,165.00 Approved 1,550.00 0.00 0.00
8 Trent Limited Nahar Retail Trading Services Limited Subsidiary Inter-corporate deposit 16,100.00 As approved by Board 16,100.00 0.00 0.00
9 Trent Limited Nahar Retail Trading Services Limited Subsidiary Investment 7,649.00 As approved by Board 7,649.00 0.00 0.00
10 Trent Limited Nahar Retail Trading Services Limited Subsidiary Dividend received 19.00 As approved by Board for all shareholders 19.00 0.00 0.00
11 Trent Limited Nahar Retail Trading Services Limited Subsidiary Any other transaction Recoveries 8.00 At actuals 8.00 0.00 0.00
12 Trent Limited Nahar Retail Trading Services Limited Subsidiary Any other transaction Deposit Payable 0.00 Deposit Payable 0.00 500.00 500.00
13 Trent Limited Nahar Retail Trading Services Limited Subsidiary Any other transaction Balance Payable 0.00 Balance Payable 0.00 201.00 290.00
14 Trent Limited Booker India Limited Subsidiary Sale of goods or services 100.00 Approved 43.00 0.00 0.00
15 Trent Limited Booker India Limited Subsidiary Any other transaction Recoveries 0.00 At actuals 0.00 0.00 0.00
16 Trent Limited Booker India Limited Subsidiary Any other transaction Balance Receivable 0.00 Balance Receivable 0.00 0.00 46.00
17 Trent Limited Fiora Hypermarket Limited Subsidiary Purchase of goods or services 9,800.00 Approved 2,086.00 0.00 0.00
18 Trent Limited Fiora Hypermarket Limited Subsidiary Sale of goods or services 30,000.00 Approved 6,285.00 0.00 0.00
19 Trent Limited Fiora Hypermarket Limited Subsidiary Any other transaction Recoveries 2.00 At actuals 2.00 0.00 0.00
20 Trent Limited Fiora Hypermarket Limited Subsidiary Any other transaction Deposit receivable 0.00 Deposit receivable 0.00 103.00 103.00
21 Trent Limited Fiora Hypermarket Limited Subsidiary Any other transaction Balance Payable 0.00 Balance Payable 0.00 351.00 288.00
22 Trent Limited Fiora Hypermarket Limited Subsidiary Any other transaction Balance Receivable 0.00 Balance Receivable 0.00 437.00 286.00
23 Trent Limited Fiora Online Limited Subsidiary Sale of goods or services 100.00 Approved 18.00 0.00 0.00
24 Trent Limited Fiora Online Limited Subsidiary Any other transaction Balance Receivable 0.00 Balance Receivable 0.00 8.00 23.00
25 Trent Limited Fiora Online Limited Subsidiary Any other transaction Balance Payable 0.00 Balance Payable 0.00 0.00 0.00
26 Trent Limited Trent Global Holdings Limited Subsidiary Purchase of goods or services 800.00 Approved 207.00 0.00 0.00
27 Trent Limited Trent Global Holdings Limited Subsidiary Investment 1,490.00 As approved by Board 1,490.00 0.00 0.00
28 Trent Limited Tata Motors Limited Other related party Any other transaction Balance Receivable 0.00 Balance Receivable 0.00 1.00 0.00
29 Trent Limited Trent Global Holdings Limited Subsidiary Any other transaction Balance Payable 0.00 Balance Payable 0.00 59.00 60.00
30 Trent Limited Trent Global Trading LLC Subsidiary Sale of goods or services 10,300.00 Approved 1,668.00 0.00 0.00
31 Trent Limited Trent Global Trading LLC Subsidiary Sale of fixed assets 500.00 Approved 28.00 0.00 0.00
32 Trent Limited Trent Global Trading LLC Subsidiary Any other transaction Balance Receivable 0.00 Balance Receivable 0.00 585.00 1,194.00
33 Trent Limited THPL Support Services Limited Subsidiary Purchase of goods or services 4,935.00 Approved 2,162.00 0.00 0.00
34 Trent Limited THPL Support Services Limited Subsidiary Sale of goods or services 0.00 Covered in above trasactions of Rs.49.35 crores 11.00 0.00 0.00
35 Trent Limited THPL Support Services Limited Subsidiary Any other transaction Recoveries 1.00 At actuals 1.00 0.00 0.00
36 Trent Limited THPL Support Services Limited Subsidiary Any other transaction Balance Receivable 0.00 Balance Receivable 0.00 0.00 4.00
37 Trent Limited THPL Support Services Limited Subsidiary Any other transaction Balance Payable 0.00 Balance Payable 0.00 742.00 747.00
38 Trent Limited Trent Foundation Subsidiary Any other transaction Contribution towards CSR activities 1,200.00 Approved 1.00 0.00 0.00
39 Trent Limited Trent Foundation Subsidiary Investment 10.00 As approved by Board 10.00 0.00 0.00
40 Trent Limited Trent Foundation Subsidiary Any other transaction Balance Payable 0.00 Balance Payable 0.00 0.00 0.00
41 Trent Limited Netria Property Holdings Limited Subsidiary Sale of fixed assets 16,742.00 As approved by Board 16,742.00 0.00 0.00
42 Trent Limited Netria Property Holdings Limited Subsidiary Any other transaction Recoveries 1,100.00 At actuals 1,100.00 0.00 0.00
43 Trent Limited Tata Sons Private Limited Other related party ( Investing Party) Purchase of goods or services 5,740.00 Approved 828.00 0.00 0.00
44 Trent Limited Tata Sons Private Limited Other related party ( Investing Party) Sale of goods or services 25.00 Approved 3.00 0.00 0.00
45 Trent Limited Tata Sons Private Limited Other related party ( Investing Party) Any other transaction Reimbursements 11.00 At actuals 11.00 0.00 0.00
46 Trent Limited Tata Sons Private Limited Other related party ( Investing Party) Purchase of goods or services 0.00 Covered in above limit of Rs.57.40 crores 1,430.00 0.00 0.00
47 Trent Limited Tata Sons Private Limited Other related party ( Investing Party) Dividend paid 5,767.00 As approved by Board for all shareholders 5,767.00 0.00 0.00
48 Trent Limited Tata Sons Private Limited Other related party ( Investing Party) Any other transaction Balance Receivable 0.00 Balance Receivable 0.00 2.00 1.00
49 Trent Limited Tata Sons Private Limited Other related party ( Investing Party) Any other transaction Balance Payable 0.00 Balance Payable 0.00 2,245.00 0.00
50 Trent Limited Trent Hypermarket Private Limited Reporting Entity's Joint ventures Purchase of goods or services 44,500.00 Approved 12,366.00 0.00 0.00
51 Trent Limited Trent Hypermarket Private Limited Reporting Entity's Joint ventures Sale of goods or services 1,48,400.00 Approved 39,574.00 0.00 0.00
52 Trent Limited Trent Hypermarket Private Limited Reporting Entity's Joint ventures Sale of goods or services 6,100.00 Approved 1,481.00 0.00 0.00
53 Trent Limited Trent Hypermarket Private Limited Reporting Entity's Joint ventures Any other transaction Reimbursements 0.00 At actuals 0.00 0.00 0.00
54 Trent Limited Trent Hypermarket Private Limited Reporting Entity's Joint ventures Any other transaction Recoveries 3.00 At actuals 3.00 0.00 0.00
55 Trent Limited Trent Hypermarket Private Limited Reporting Entity's Joint ventures Any other transaction Deposit Receivable 0.00 Deposit Receivable 0.00 155.00 155.00
56 Trent Limited Trent Hypermarket Private Limited Reporting Entity's Joint ventures Any other transaction Deposit Payable 0.00 Deposit Payable 0.00 660.00 660.00
57 Trent Limited Trent Hypermarket Private Limited Reporting Entity's Joint ventures Any other transaction Balance Receivable 0.00 Balance Receivable 0.00 3,451.00 3,472.00
58 Trent Limited Trent Hypermarket Private Limited Reporting Entity's Joint ventures Any other transaction Balance Payable 0.00 Balance Payable 0.00 2,552.00 2,012.00
59 Trent Limited Trent Mas Fashion Private Limited Reporting Entity's Joint ventures Purchase of goods or services 17,000.00 Approved 926.00 0.00 0.00
60 Trent Limited Trent Mas Fashion Private Limited Reporting Entity's Joint ventures Any other transaction Recoveries 28.00 At actuals 28.00 0.00 0.00
61 Trent Limited Trent Mas Fashion Private Limited Reporting Entity's Joint ventures Investment 250.00 As approved by Board 250.00 0.00 0.00
62 Trent Limited Trent Mas Fashion Private Limited Reporting Entity's Joint ventures Any other transaction Balance Receivable 0.00 Balance Receivable 0.00 1.00 0.00
63 Trent Limited Trent Mas Fashion Private Limited Reporting Entity's Joint ventures Any other transaction Balance Payable 0.00 Balance Payable 0.00 0.00 718.00
64 Trent Limited Massimo Dutti India Private Limited Reporting Entity's Joint ventures Dividend received 180.00 As approved by Board for all shareholders 180.00 0.00 0.00
65 Trent Limited Tata Consultancy Services Limited Other related party Purchase of goods or services 1,200.00 Approved 633.00 0.00 0.00
66 Trent Limited Tata Consultancy Services Limited Other related party Sale of goods or services 150.00 Approved 32.00 0.00 0.00
67 Trent Limited Tata Consultancy Services Limited Other related party Any other transaction Balance Receivable 0.00 Balance Receivable 0.00 7.00 21.00
68 Trent Limited Tata Consultancy Services Limited Other related party Any other transaction Balance Payable 0.00 Balance Payable 0.00 50.00 0.00
69 Trent Limited Tata AIG General Insurance Company Limited Other related party Purchase of goods or services 2,900.00 Approved 1,363.00 0.00 0.00
70 Trent Limited Tata AIG General Insurance Company Limited Other related party Sale of goods or services 2.00 At actuals 2.00 0.00 0.00
71 Trent Limited Tata AIG General Insurance Company Limited Other related party Any other transaction Balance Receivable 0.00 Balance Receivable 0.00 397.00 274.00
72 Trent Limited Tata AIG General Insurance Company Limited Other related party Any other transaction Balance Payable 0.00 Balance Payable 0.00 0.00 0.00
73 Trent Limited Tata International Limited Other related party Purchase of goods or services 0.00 Covered in below limit of Rs.10.00 crores 136.00 0.00 0.00
74 Trent Limited Tata International Limited Other related party Sale of goods or services 1,000.00 Approved 108.00 0.00 0.00
75 Trent Limited Tata International Limited Other related party Any other transaction Recoveries 27.00 At actuals 27.00 0.00 0.00
76 Trent Limited Tata International Limited Other related party Any other transaction Reimbursements 100.00 Approved 33.00 0.00 0.00
77 Trent Limited Tata International Limited Other related party Any other transaction Balance Receivable 0.00 Balance Receivable 0.00 70.00 49.00
78 Trent Limited Tata International Limited Other related party Any other transaction Balance Payable 0.00 Balance Payable 0.00 0.00 19.00
79 Trent Limited Tata Capital Limited Other related party Any other transaction Recoveries 800.00 Approved 157.00 0.00 0.00
80 Trent Limited Tata Capital Limited Other related party Any other transaction Balance Receivable 0.00 Balance Receivable 0.00 76.00 89.00
81 Trent Limited Tata Teleservices (Maharashtra) Limited Other related party Purchase of goods or services 50.00 Approved 6.00 0.00 0.00
82 Trent Limited Tata Teleservices (Maharashtra) Limited Other related party Any other transaction Recoveries 0.00 At actuals 0.00 0.00 0.00
83 Trent Limited Tata Teleservices (Maharashtra) Limited Other related party Any other transaction Balance Receivable 0.00 Balance Receivable 0.00 0.00 0.00
84 Trent Limited Tata Teleservices (Maharashtra) Limited Other related party Any other transaction Balance Payable 0.00 Balance Payable 0.00 0.00 0.00
85 Trent Limited Tata Communications Limited Other related party Purchase of goods or services 1,500.00 Approved 618.00 0.00 0.00
86 Trent Limited Tata Communications Limited Other related party Any other transaction Recoveries 6.00 At actuals 6.00 0.00 0.00
87 Trent Limited Tata Communications Limited Other related party Any other transaction Balance Payable 0.00 Balance Payable 0.00 40.00 0.00
88 Trent Limited Tata Communications Limited Other related party Any other transaction Balance Receivable 0.00 Balance Receivable 0.00 0.00 6.00
89 Trent Limited International Infrabuild Private Limited Other related party Purchase of goods or services 20.00 Approved 2.00 0.00 0.00
90 Trent Limited International Infrabuild Private Limited Other related party Any other transaction Deposit receivable 0.00 Deposit receivable 0.00 45.00 45.00
91 Trent Limited Tata Digital Private Limited Other related party Sale of goods or services 0.00 Covered in the below limit of Rs.18 Crores 994.00 0.00 0.00
92 Trent Limited Tata Digital Private Limited Other related party Purchase of goods or services 1,800.00 Approved 83.00 0.00 0.00
93 Trent Limited Tata Digital Private Limited Other related party Any other transaction Balance Receivable 0.00 Balance Receivable 0.00 491.00 944.00
94 Trent Limited Tata Digital Private Limited Other related party Any other transaction Balance Payable 0.00 Balance Payable 0.00 60.00 87.00
95 Trent Limited Tata Unistore Limited Other related party Purchase of goods or services 3,500.00 Approved 1,372.00 0.00 0.00
96 Trent Limited Tata Unistore Limited Other related party Any other transaction Balance Receivable 0.00 Balance Receivable 0.00 324.00 456.00
97 Trent Limited Tata Unistore Limited Other related party Any other transaction Balance Payable 0.00 Balance Payable 0.00 360.00 78.00
98 Trent Limited Innovative Retail Concepts Private Limited Other related party Purchase of goods or services 0.00 Covered in unforseen transactions 0.00 0.00 0.00
99 Trent Limited Innovative Retail Concepts Private Limited Other related party Any other transaction Balance Payable 0.00 Balance Payable 0.00 0.00 0.00
100 Trent Limited Taj Air Limited Other related party Purchase of goods or services 100.00 Approved 14.00 0.00 0.00
101 Trent Limited The Tata Power Company Limited Other related party Purchase of goods or services 1,100.00 Approved 311.00 0.00 0.00
102 Trent Limited The Tata Power Company Limited Other related party Any other transaction Deposit Given 12.00 At actuals 12.00 0.00 0.00
103 Trent Limited The Tata Power Company Limited Other related party Any other transaction Balance Payable 0.00 Balance Payable 0.00 56.00 0.00
104 Trent Limited The Tata Power Company Limited Other related party Any other transaction Deposit Receivable 0.00 Deposit Receivable 0.00 33.00 45.00
105 Trent Limited Tata Starbucks Private Limited Other related party Sale of goods or services 150.00 Approved 15.00 0.00 0.00
106 Trent Limited Tata Starbucks Private Limited Other related party Any other transaction Recoveries 0.00 At actuals 0.00 0.00 0.00
107 Trent Limited Tata Starbucks Private Limited Other related party Any other transaction Deposit Payable 0.00 Deposit Payable 0.00 10.00 10.00
108 Trent Limited Tata Starbucks Private Limited Other related party Any other transaction Balance Receivable 0.00 Balance Receivable 0.00 4.00 0.00
109 Trent Limited Titan Company Limited Other related party Purchase of goods or services 100.00 Approved 5.00 0.00 0.00
110 Trent Limited Titan Company Limited Other related party Dividend paid 0.00 As approved by Board for all shareholders 0.00 0.00 0.00
111 Trent Limited Titan Company Limited Other related party Any other transaction Balance Receivable 0.00 Balance Receivable 0.00 2.00 1.00
112 Trent Limited Tata Investment Corporation Limited Other related party Dividend paid 760.00 As approved by Board for all shareholders 760.00 0.00 0.00
113 Trent Limited Tata Investment Corporation Limited Other related party Dividend received 9.00 As approved by Board for all shareholders 9.00 0.00 0.00
114 Trent Limited Tata Investment Corporation Limited Other related party Sale of goods or services 10.00 Approved 1.00 0.00 0.00
115 Trent Limited Tata Investment Corporation Limited Other related party Any other transaction Balance Receivable 0.00 Balance Receivable 0.00 0.00 1.00
116 Trent Limited The Indian Hotels Company Limited Other related party Purchase of goods or services 110.00 Approved 8.00 0.00 0.00
117 Trent Limited The Indian Hotels Company Limited Other related party Any other transaction Recoveries 0.00 At actuals 0.00 0.00 0.00
118 Trent Limited The Indian Hotels Company Limited Other related party Any other transaction Balance Receivable 0.00 Balance Receivable 0.00 0.00 0.00
119 Trent Limited Voltas Limited Other related party Purchase of fixed assets 0.00 Covered in the below limit of Rs:300 Crores 7,343.00 0.00 0.00
120 Trent Limited Voltas Limited Other related party Purchase of goods or services 30,000.00 Approved 943.00 0.00 0.00
121 Trent Limited Voltas Limited Other related party Sale of goods or services 50.00 Approved 1.00 0.00 0.00
122 Trent Limited Voltas Limited Other related party Any other transaction Balance Payable 0.00 Balance Payable 0.00 2,250.00 0.00
123 Trent Limited Voltas Limited Other related party Any other transaction Balance Receivable 0.00 Balance Receivable 0.00 1.00 2,130.00
124 Trent Limited Air India Limited Other related party Sale of goods or services 1,000.00 Approved 488.00 0.00 0.00
125 Trent Limited Air India Limited Other related party Purchase of goods or services 1,000.00 Approved 80.00 0.00 0.00
126 Trent Limited Air India Limited Other related party Any other transaction Balance Receivable 0.00 Balance Receivable 0.00 0.00 82.00
127 Trent Limited Jaguar Services Pvt. Ltd. Other related party Dividend paid 176.00 As approved by Board for all shareholders 176.00 0.00 0.00
128 Trent Limited Kirloskar Systems Private Limited Other related party Dividend paid 0.00 As approved by Board for all shareholders 0.00 0.00 0.00
129 Trent Limited Lorimar Consultancy Services Private Limited Other related party Dividend paid 34.00 As approved by Board for all shareholders 34.00 0.00 0.00
130 Trent Limited Lantern Trading & Investments Pvt. Ltd. Other related party Dividend paid 37.00 As approved by Board for all shareholders 37.00 0.00 0.00
131 Trent Limited Ewart Investments Limited Other related party Dividend paid 50.00 As approved by Board for all shareholders 50.00 0.00 0.00
132 Trent Limited Tata AIA Life Insurance Company Limited Other related party Dividend paid 22.00 As approved by Board for all shareholders 22.00 0.00 0.00
133 Trent Limited Tata AIA Life Insurance Company Limited Other related party Any other transaction Balance Receivable 0.00 Balance Receivable 0.00 36.00 36.00
134 Trent Limited Periar Trading Company Private Ltd Other related party Dividend paid 156.00 As approved by Board for all shareholders 156.00 0.00 0.00
135 Trent Limited Noel Naval Tata Key Managerial Person Dividend paid 44.00 As approved by Board for all shareholders 44.00 0.00 0.00
136 Trent Limited Aloo Noel Tata Key Managerial Person Dividend paid 3.00 As approved by Board for all shareholders 3.00 0.00 0.00
137 Trent Limited Neville Tata Key Managerial Person Dividend paid 1.00 As approved by Board for all shareholders 1.00 0.00 0.00
138 Trent Limited Leah Noel Tata Key Managerial Person Dividend paid 0.00 As approved by Board for all shareholders 0.00 0.00 0.00
139 Trent Limited Maya N Tata Key Managerial Person Dividend paid 0.00 As approved by Board for all shareholders 0.00 0.00 0.00
140 Trent Limited Trent Limited Employees' Group Gratuity Assurance Scheme Other related party Purchase of goods or services 1,300.00 Approved 662.00 0.00 0.00
141 Trent Limited Tata Steel Limited Other related party Sale of goods or services 50.00 Approved 3.00 0.00 0.00
142 Trent Limited Tata Steel Limited Other related party Purchase of goods or services 50.00 Approved 6.00 0.00 0.00
143 Trent Limited Tata Steel Limited Other related party Any other transaction Balance Payable 0.00 Balance Payable 0.00 2.00 0.00
144 Trent Limited Novamesh Limited Other related party Purchase of goods or services 21.00 Covered in unforseen transactions 21.00 0.00 0.00
145 Trent Limited Novamesh Limited Other related party Any other transaction Recoveries 0.00 At actuals 0.00 0.00 0.00
146 Trent Limited Novamesh Limited Other related party Any other transaction Balance Payable 0.00 Balance Payable 0.00 0.00 23.00
147 Trent Limited Harish Bhat Key Managerial Person Any other transaction Sitting Fees 4.00 As per Board approval 4.00 0.00 0.00
148 Trent Limited Hema Ravichandran Key Managerial Person Any other transaction Sitting Fees 5.00 As per Board approval 5.00 0.00 0.00
149 Trent Limited Jayesh Merchant Key Managerial Person Any other transaction Sitting Fees 8.00 As per Board approval 8.00 0.00 0.00
150 Trent Limited Noel Naval Tata Key Managerial Person Any other transaction Sitting Fees 8.00 As per Board approval 8.00 0.00 0.00
151 Trent Limited Susanne Given Key Managerial Person Any other transaction Sitting Fees 1.00 As per Board approval 1.00 0.00 0.00
152 Trent Limited Kiran M Shaw Key Managerial Person Any other transaction Sitting Fees 1.00 As per Board approval 1.00 0.00 0.00
153 Trent Limited Ravneet Gill Key Managerial Person Any other transaction Sitting Fees 5.00 As per Board approval 5.00 0.00 0.00
154 Fiora Business Support Services Limited Booker India Limited Fellow Subsidiary Sale of goods or services 1.00 Approved 0.00 0.00 0.00
155 Fiora Business Support Services Limited Booker India Limited Fellow Subsidiary Purchase of goods or services 7.00 Approved 2.00 0.00 0.00
156 Fiora Business Support Services Limited Booker India Limited Fellow Subsidiary Any other transaction Balance Payable 0.00 Balance Payable 0.00 0.00 0.00
157 Fiora Business Support Services Limited Booker India Limited Fellow Subsidiary Any other transaction Balance Receivable 0.00 Balance Receivable 0.00 3.00 0.00
158 Fiora Business Support Services Limited Fiora Hypermarket Limited Fellow Subsidiary Sale of goods or services 5.00 Approved 1.00 0.00 0.00
159 Fiora Business Support Services Limited Fiora Online Limited Fellow Subsidiary Sale of goods or services 407.00 Approved 182.00 0.00 0.00
160 Fiora Business Support Services Limited Fiora Online Limited Fellow Subsidiary Any other transaction Balance Receivable 0.00 Balance Receivable 0.00 422.00 70.00
161 Fiora Business Support Services Limited Nahar Retail Trading Services Limited Fellow Subsidiary Sale of goods or services 25.00 Approved 0.00 0.00 0.00
162 Fiora Business Support Services Limited Nahar Retail Trading Services Limited Fellow Subsidiary Dividend received 17.00 As approved by Board for all shareholders 17.00 0.00 0.00
163 Fiora Business Support Services Limited Tata AIG General Insurance Company Limited Other related party Purchase of goods or services 0.00 NA 61.00 0.00 0.00
164 Fiora Business Support Services Limited Tata Communications Limited Other related party Purchase of goods or services 100.00 Approved 27.00 0.00 0.00
165 Fiora Business Support Services Limited Tata Consultancy Services Limited Other related party Purchase of goods or services 200.00 Approved 125.00 0.00 0.00
166 Fiora Business Support Services Limited Tata International Limited Other related Party Dividend received 5.00 As approved by Board for all shareholders 5.00 0.00 0.00
167 Fiora Business Support Services Limited Tata Sons Private Limited Other related party ( Investing Party) Purchase of goods or services 2.00 Approved 1.00 0.00 0.00
168 Fiora Business Support Services Limited Tata Teleservices (Maharashtra) Limited Other related party Purchase of goods or services 50.00 Approved 1.00 0.00 0.00
169 Fiora Business Support Services Limited THPL Support Services Limited Fellow Subsidiary Sale of goods or services 102.00 Approved 37.00 0.00 0.00
170 Fiora Business Support Services Limited Trent Hypermarket Private Limited Joint Venturer of Holding Company Sale of goods or services 200.00 Approved 56.00 0.00 0.00
171 Fiora Business Support Services Limited Trent Hypermarket Private Limited Joint Venturer of Holding Company Purchase of goods or services 20.00 Approved 0.00 0.00 0.00
172 Fiora Business Support Services Limited Trent Mas Fashion Private Limited Joint Venturer of Holding Company Sale of goods or services 32.00 Approved 14.00 0.00 0.00
173 Fiora Business Support Services Limited Trent Mas Fashion Private Limited Joint Venturer of Holding Company Any other transaction Balance Receivable 0.00 Balance Receivable 0.00 0.00 3.00
174 Fiora Business Support Services Limited Novamesh Limited Other related party Purchase of goods or services 0.00 NA 6.00 0.00 0.00
175 Fiora Business Support Services Limited VOLTAS LIMITED Other related party Purchase of fixed assets 25.00 Approved 0.00 0.00 0.00
176 Fiora Business Support Services Limited VOLTAS LIMITED Other related party Purchase of goods or services 2,500.00 Approved 177.00 0.00 0.00
177 Nahar Retail Trading Services Limited Netria Property Holdings Limited Subsidiary Investment 901.00 As approved by Board 901.00 0.00 0.00
178 Nahar Retail Trading Services Limited Netria Property Holdings Limited Subsidiary Inter-corporate deposit 17,100.00 As approved by Board 17,100.00 0.00 0.00
179 Nahar Retail Trading Services Limited Tata AIG General Insurance Company Limited Other related party Purchase of goods or services 0.00 NA 4.00 0.00 0.00
180 Nahar Retail Trading Services Limited Tata AIG General Insurance Company Limited Other related party Sale of goods or services 0.00 NA 1.00 0.00 0.00
181 Nahar Retail Trading Services Limited Tata Investment Corporation Limited Other related party Dividend received 4.00 As approved by Board for all shareholders 4.00 0.00 0.00
182 Nahar Retail Trading Services Limited THPL Support Services Limited Fellow Subsidiary Purchase of fixed assets 6,400.00 As approved by Board 6,400.00 0.00 0.00
183 Booker India Limited Tata AIG General Insurance Company Limited Other related party Purchase of goods or services 25.00 Approved 10.00 0.00 0.00
184 Booker India Limited Tata AIG General Insurance Company Limited Other related party Any other transaction Balance Receivable 0.00 Balance Receivable 0.00 0.00 7.00
185 Booker India Limited Tata Teleservices (Maharashtra) Limited Other related party Purchase of goods or services 25.00 Approved 1.00 0.00 0.00
186 Booker India Limited Fiora Online Limited Subsidiary Investment 422.00 As approved by Board 422.00 0.00 0.00
187 Booker India Limited TATA CONSUMER PRODUCTS LIMITED Other related party Purchase of goods or services 500.00 Approved 93.00 0.00 0.00
188 Booker India Limited TATA CONSUMER PRODUCTS LIMITED Other related party Sale of goods or services 10.00 Approved 6.00 0.00 0.00
189 Booker India Limited Trent Hypermarket Private Limited Joint Venture of Ultimate Holding Company Purchase of goods or services 2,500.00 Approved 202.00 0.00 0.00
190 Booker India Limited Trent Hypermarket Private Limited Joint Venture of Ultimate Holding Company Sale of goods or services 2,500.00 Approved 43.00 0.00 0.00
191 Booker India Limited Trent Hypermarket Private Limited Joint Venture of Ultimate Holding Company Sale of goods or services 100.00 Approved 40.00 0.00 0.00
192 Booker India Limited Trent Hypermarket Private Limited Joint Venture of Ultimate Holding Company Purchase of goods or services 100.00 Approved 20.00 0.00 0.00
193 Booker India Limited Trent Hypermarket Private Limited Joint Venture of Ultimate Holding Company Any other transaction Balance Payable 0.00 Balance Payable 0.00 10.00 19.00
194 Booker India Limited TATA CONSUMER PRODUCTS LIMITED Other related party Any other transaction Balance Payable 0.00 Balance Payable 0.00 6.00 7.00
195 Fiora Hypermarket Limited Booker India Limited Holding Company Any other transaction Recoveries 35.00 At actuals 35.00 0.00 0.00
196 Fiora Hypermarket Limited TATA CAPITAL LIMITED Other related party Sale of goods or services 0.00 NA 0.00 0.00 0.00
197 Fiora Hypermarket Limited Fiora Online Limited Fellow Subsidiary Purchase of goods or services 20.00 Approved 1.00 0.00 0.00
198 Fiora Hypermarket Limited Fiora Online Limited Fellow Subsidiary Sale of goods or services 400.00 Approved 25.00 0.00 0.00
199 Fiora Hypermarket Limited Fiora Online Limited Fellow Subsidiary Sale of goods or services 10.00 Approved 0.00 0.00 0.00
200 Fiora Hypermarket Limited Fiora Online Limited Fellow Subsidiary Loan 1,100.00 As approved by Board 1,100.00 0.00 0.00
201 Fiora Hypermarket Limited Fiora Online Limited Fellow Subsidiary Purchase of fixed assets 100.00 Approved 0.00 0.00 0.00
202 Fiora Hypermarket Limited Fiora Online Limited Fellow Subsidiary Any other transaction Recoveries 0.00 At actuals 0.00 0.00 0.00
203 Fiora Hypermarket Limited Fiora Online Limited Fellow Subsidiary Any other transaction Balance Receivable 0.00 Balance Receivable 0.00 8.00 0.00
204 Fiora Hypermarket Limited Tata AIG General Insurance Company Limited Other related party Purchase of goods or services 7.00 NA 7.00 0.00 0.00
205 Fiora Hypermarket Limited Tata Communications Limited Other related party Purchase of goods or services 0.00 NA 2.00 0.00 0.00
206 Fiora Hypermarket Limited TATA CONSUMER PRODUCTS LIMITED Other related party Sale of goods or services 0.00 NA 2.00 0.00 0.00
207 Fiora Hypermarket Limited Voltas Limited Other related party Purchase of goods or services 0.00 NA 12.00 0.00 0.00
208 Fiora Hypermarket Limited Voltas Limited Other related party Purchase of fixed assets 0.00 NA 86.00 0.00 0.00
209 Fiora Hypermarket Limited Trent Hypermarket Private Limited Joint Venture of Ultimate Holding Company Purchase of goods or services 13,000.00 Approved 4,498.00 0.00 0.00
210 Fiora Hypermarket Limited Trent Hypermarket Private Limited Joint Venture of Ultimate Holding Company Sale of goods or services 300.00 Approved 73.00 0.00 0.00
211 Fiora Hypermarket Limited Trent Hypermarket Private Limited Joint Venture of Ultimate Holding Company Purchase of fixed assets 250.00 Approved 11.00 0.00 0.00
212 Fiora Hypermarket Limited Trent Hypermarket Private Limited Joint Venture of Ultimate Holding Company Any other transaction Reimbursements 0.00 At actuals 0.00 0.00 0.00
213 Fiora Hypermarket Limited Trent Hypermarket Private Limited Joint Venture of Ultimate Holding Company Any other transaction Balance Payable 0.00 Balance Payable 0.00 60.00 103.00
214 Fiora Online Limited SOLUTIONS INFINI TECHNOLOGIES(INDIA) PRIVATE LIMITED Other related party Purchase of goods or services 0.00 NA 1.00 0.00 0.00
215 Fiora Online Limited Tata AIG General Insurance Company Limited Other related party Purchase of goods or services 0.00 NA 8.00 0.00 0.00
216 Fiora Online Limited Tata AIA Life Insurance Company Limited Other related party Any other transaction Balance Payable 0.00 Balance Payable 0.00 2.00 0.00
217 Fiora Online Limited Trent Hypermarket Private Limited Joint Venture of Ultimate Holding Company Purchase of goods or services 12,400.00 Approved 3,750.00 0.00 0.00
218 Fiora Online Limited Trent Hypermarket Private Limited Joint Venture of Ultimate Holding Company Sale of goods or services 390.00 Approved 91.00 0.00 0.00
219 Fiora Online Limited Trent Hypermarket Private Limited Joint Venture of Ultimate Holding Company Purchase of goods or services 130.00 Approved 42.00 0.00 0.00
220 Fiora Online Limited Trent Hypermarket Private Limited Joint Venture of Ultimate Holding Company Sale of goods or services 300.00 Approved 53.00 0.00 0.00
221 Fiora Online Limited Trent Hypermarket Private Limited Joint Venture of Ultimate Holding Company Any other transaction Reimbursements 1.00 At actuals 1.00 0.00 0.00
222 Fiora Online Limited Trent Hypermarket Private Limited Joint Venture of Ultimate Holding Company Any other transaction Balance Payable 0.00 Balance Payable 0.00 0.00 583.00
223 THPL Support Services Limited Novamesh Limited Other related party Purchase of goods or services 0.00 NA 0.00 0.00 0.00
224 THPL Support Services Limited Tata AIG General Insurance Company Limited Other related party Purchase of goods or services 0.00 NA 8.00 0.00 0.00
225 THPL Support Services Limited Tata Communications Limited Other related party Purchase of goods or services 0.00 NA 7.00 0.00 0.00
226 THPL Support Services Limited Tata Consultancy Services Limited Other related party Purchase of goods or services 0.00 NA 6.00 0.00 0.00
227 THPL Support Services Limited Trent Hypermarket Private Limited Joint Venturer of Holding Company Any other transaction Reimbursements 3.00 At actuals 3.00 0.00 0.00
228 THPL Support Services Limited Tata Teleservices Limited Other related party Purchase of goods or services 0.00 NA 1.00 0.00 0.00
229 Trent Hypermarket Private Limited Noel Naval Tata Key Managerial Person Any other transaction Sitting Fees 1.00 As per Board approval 1.00 0.00 0.00
230 Trent Hypermarket Private Limited Neville Tata Key Managerial Person Remuneration 231.00 As approved by remuneration committee 231.00 0.00 0.00
231 Trent Limited Neville Tata Key Managerial Person Remuneration 179.00 As approved by remuneration committee 179.00 0.00 0.00
232 Trent Limited Simone Tata Key Managerial Person Remuneration 40.00 As approved by remuneration committee 40.00 0.00 0.00
233 Trent Limited P Venkatesalu Key Managerial Person Remuneration 1,120.00 As approved by remuneration committee 1,120.00 0.00 0.00
234 Trent Limited Neeraj Basur Key Managerial Person Remuneration 507.00 As approved by remuneration committee 507.00 0.00 0.00
235 Trent Limited Krupa Ketan Anandpara Key Managerial Person Remuneration 149.00 As approved by remuneration committee 149.00 0.00 0.00
236 Trent Limited Tata Industries Limited Other related party Any other transaction Balance Payable 0.00 Balance Payable 0.00 4.00 0.00
237 Trent Global Holding Limited Trent Global Trading LLC Subsidiary Investment 1,621.00 As approved by Board 1,621.00 0.00 0.00
238 Trent Limited Infiniti Retail Limited Other related party Any other transaction Balance Payable 0.00 Balance Payable 0.00 5.00 0.00
239 Trent Global Holding Limited Trent Global Trading LLC Subsidiary Any other transaction Balance Payable 0.00 Balance Payable 0.00 59.00 0.00
Total value of transaction during the reporting period 1,90,870.00