Integrated Filing — IndAS



General information about company

Scrip Code 544569
NSE Symbol TMCV
MSEI Symbol NOTLISTED
ISIN INE1TAE01010
Name of company Tata Motors 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 13-11-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 12-11-2025
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 Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Commercial Vehicles
Start date and time of board meeting 13-11-2025   11:30:00
End date and time of board meeting 13-11-2025   16:25:00
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)? Yes
(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? Yes
(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 26-09-2025
Indicate Company website link for updated RPT policy of the Company https://cv.tatamotors.com/corporate-governance
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 for the current quarter



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 Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 16,86,100.00 32,54,300.00
Other income 27,800.00 52,300.00
Total income 17,13,900.00 33,06,600.00
2 Expenses
(a) Cost of materials consumed 9,62,500.00 19,55,800.00
(b) Purchases of stock-in-trade 1,74,400.00 3,50,700.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 26,300.00 (91,200.00)
(d) Employee benefit expense 1,16,000.00 2,32,400.00
(e) Finance costs 18,600.00 36,000.00
(f) Depreciation, depletion and amortisation expense 41,200.00 83,500.00
(f) Other Expenses
1 Foreign exchange loss/(gain) (net) 600.00 (9,100.00)
2 Product development/engineering expenses 20,300.00 37,600.00
3 Other expenses 2,07,600.00 4,28,800.00
4 Amount transferred to capital and other accounts (29,300.00) (57,100.00)
Total other expenses 1,99,200.00 4,00,200.00
Total expenses 15,38,200.00 29,67,400.00
3 Total profit before exceptional items and tax 1,75,700.00 3,39,200.00
4 Exceptional items (2,36,600.00) (2,37,600.00)
5 Total profit before tax (60,900.00) 1,01,600.00
6 Tax expense
7 Current tax 27,800.00 29,900.00
8 Deferred tax 13,400.00 32,700.00
9 Total tax expenses 41,200.00 62,600.00
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 (1,02,100.00) 39,000.00
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 (1,02,100.00) 39,000.00
17 Other comprehensive income net of taxes (8,600.00) (11,000.00)
18 Total Comprehensive Income for the period (1,10,700.00) 28,000.00
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 10.00 10.00
Face value of equity share capital 2 2
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 -2.77 1.06
Diluted earnings (loss) per share from continuing operations -2.77 1.06
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 -2.77 1.06
Diluted earnings (loss) per share from continuing and discontinued operations -2.77 1.06
24 Debt equity ratio 0.54 0.54
25 Debt service coverage ratio -4.75 6.88
26 Interest service coverage ratio 13.40 13.62
27 Disclosure of notes on financial results



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 Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 9,80,000.00
Capital work-in-progress 62,600.00
Investment property 0.00
Goodwill 0.00
Other intangible assets 1,90,200.00
Intangible assets under development 1,31,900.00
Biological assets other than bearer plants
Investments accounted for using equity method
Non-current financial assets
Non-current investments 9,16,700.00
Trade receivables, non-current
Loans, non-current 23,600.00
Other non-current financial assets 1,22,100.00
Total non-current financial assets 10,62,400.00
Deferred tax assets (net)
Other non-current assets 53,600.00
Total non-current assets 24,80,700.00
2 Current assets
Inventories 4,19,900.00
Current financial asset
Current investments 42,300.00
Trade receivables, current 2,80,400.00
Cash and cash equivalents 35,900.00
Bank balance other than cash and cash equivalents 30,100.00
Loans, current 3,59,100.00
Other current financial assets 1,27,300.00
Total current financial assets 8,75,100.00
Current tax assets (net)
Other current assets 1,11,600.00
Total current assets 14,06,600.00
3 Non-current assets classified as held for sale
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 38,87,300.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 10.00
Other equity 10,44,400.00
Total equity attributable to owners of parent 10,44,410.00
Non controlling interest
Total equity 10,44,410.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 1,88,100.00
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 40,000.00
Total non-current financial liabilities 2,28,100.00
Provisions, non-current 2,30,300.00
Deferred tax liabilities (net) 93,200.00
Deferred government grants, Non-current
Other non-current liabilities 86,000.00
Total non-current liabilities 6,37,600.00
Current liabilities
Current financial liabilities
Borrowings, current 3,74,100.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 15,900.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 13,10,100.00
Total Trade payable 13,26,000.00
Other current financial liabilities 1,10,990.00
Total current financial liabilities 18,11,090.00
Other current liabilities 1,71,000.00
Provisions, current 2,21,400.00
Current tax liabilities (Net) 1,800.00
Deferred government grants, Current
Total current liabilities 22,05,290.00
3 Liabilities directly associated with assets in disposal group classified as held for sale
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities 28,42,890.00
Total equity and liabilites 38,87,300.00
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 Audited Audited
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 Audited Audited
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 losses on defined benefit obligations (net) -220000000 -480000000
2 Equity instruments at fair value through other comprehensive income (net) -720000000 -710000000
Total Amount of items that will not be reclassified to profit and loss (9,400.00) (11,900.00)
2 Income tax relating to items that will not be reclassified to profit or loss (1,600.00) (2,300.00)
3 Amount of items that will be reclassified to profit and loss
1 cash flow hedges -110000000 -210000000
Total Amount of items that will be reclassified to profit and loss (1,100.00) (2,100.00)
4 Income tax relating to items that will be reclassified to profit or loss (300.00) (700.00)
5 Total Other comprehensive income (8,600.00) (11,000.00)



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 Audited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 1,01,600.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 36,000.00
Adjustments for decrease (increase) in inventories (1,02,300.00)
Adjustments for decrease (increase) in trade receivables, current (55,200.00)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (20,300.00)
Adjustments for decrease (increase) in other non-current assets (12,700.00)
Adjustments for other financial assets, non-current (1,600.00)
Adjustments for other financial assets, current 7,000.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current (800.00)
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities (98,900.00)
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 83,500.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 2,35,500.00
Adjustments for provisions, current (5,400.00)
Adjustments for provisions, non-current 18,000.00
Adjustments for other financial liabilities, current 16,200.00
Adjustments for other financial liabilities, non-current (600.00)
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 17,000.00
Adjustments for interest income 16,300.00
Adjustments for share-based payments 0.00
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 (8,900.00)
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items 37,500.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 93,700.00
Net cash flows from (used in) operations 1,95,300.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 35,700.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 1,59,600.00
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 4,45,200.00
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 2,000.00
Other cash payments to acquire interests in joint ventures 500.00
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 2,800.00
Purchase of property, plant and equipment 57,700.00
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 52,500.00
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 53,400.00
Cash receipts from repayment of advances and loans made to other parties 1,800.00
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 17,000.00
Interest received 15,000.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 2,64,500.00
Net cash flows from (used in) investing activities (3,06,200.00)
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 1,52,300.00
Repayments of borrowings 1,37,000.00
Payments of lease liabilities 8,500.00
Dividends paid 0.00
Interest paid 29,900.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 1,67,300.00
Net cash flows from (used in) financing activities 1,44,200.00
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (2,400.00)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents (300.00)
Net increase (decrease) in cash and cash equivalents (2,700.00)
Cash and cash equivalents cash flow statement at beginning of period 38,600.00
Cash and cash equivalents cash flow statement at end of period 35,900.00





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 Motors Limited Tata Cummins Private Limited Joint Operations Purchase of goods or services 7,05,000.00 Approved by Audit Committee 1,21,348.00 3,161.00 2,606.00
2 Tata Motors Limited Tata Cummins Private Limited Joint Operations Sale of goods or services 46,300.00 Approved by Audit Committee 5,147.00 1.00 0.00
3 Tata Motors Limited Tata Motors Insurance Broking and Advisory Services Limited Subsidiries Sale of goods or services 400.00 Approved by Audit Committee 98.00 35.00 51.00
4 Tata Motors Limited Tata Motors Insurance Broking and Advisory Services Limited Subsidiries Dividend received Not applicable as per regulation 2(zc) of SEBI LODR 7,500.00 0.00 0.00
5 Tata Motors Limited TMF Holdings Limited Subsidiries Interest received 56,000.00 Approved by Audit Committee 10,835.00 2,17,243.00 2,68,658.00 Inter-corporate deposit 8.25 3-12 Months Unsecured Working capital and Business Purpose
6 Tata Motors Limited TMF Holdings Limited Subsidiries Sale of goods or services 100.00 Approved by Audit Committee 4.00 13.00 17.00
7 Tata Motors Limited Tata Motors Body Solutions Limited Subsidiries Purchase of goods or services 48,600.00 Approved by Audit Committee 15,977.00 98.00 800.00
8 Tata Motors Limited Tata Motors Body Solutions Limited Subsidiries Sale of goods or services 17,300.00 Approved by Audit Committee 4,220.00 1,256.00 1.00
9 Tata Motors Limited Tata Motors Body Solutions Limited Subsidiries Interest received 3,100.00 Approved by Audit Committee 678.00 17,444.00 16,444.00 Loan 8.00 10 Years Secured For meeting its capex requirement and general corporate purposes
10 Tata Motors Limited Tata Motors Body Solutions Limited Subsidiries Any other transaction Finance given, taken back (including loans and equity) Not applicable as per regulation 2(zc) of SEBI LODR 1,000.00 0.00 0.00
11 Tata Motors Limited TML CV Mobility Solutions Limited Subsidiries Sale of goods or services 7,500.00 Approved by Audit Committee 2,096.00 867.00 2,581.00
12 Tata Motors Limited TML CV Mobility Solutions Limited Subsidiries Purchase of goods or services 100.00 Approved by Audit Committee 1.00 1,113.00 1,082.00
13 Tata Motors Limited TML CV Mobility Solutions Limited Subsidiries Interest received 11,100.00 Approved by Audit Committee 2,144.00 49,728.00 4,796.00 Inter-corporate deposit 8.25 3-12 Months Unsecured Working capital and Business Purpose
14 Tata Motors Limited TML CV Mobility Solutions Limited Subsidiries Any other transaction Amounts receivable in respect of loans and interest thereon Not applicable as per regulation 2(zc) of SEBI LODR 0.00 0.00 52,100.00 Inter-corporate deposit 8.25 3-12 Months Unsecured Working capital and Business Purpose
15 Tata Motors Limited TML CV Mobility Solutions Limited Subsidiries Any other transaction Finance given, taken back (including loans and equity) Not applicable as per regulation 2(zc) of SEBI LODR 15,236.00 0.00 0.00
16 Tata Motors Limited TML CV Mobility Solutions Limited Subsidiries Any other transaction Finance given (including ICDS ,loans and equity) Not applicable as per regulation 2(zc) of SEBI LODR 71,800.00 0.00 0.00
17 Tata Motors Limited TML CV Mobility Solutions Limited Subsidiries Any other transaction Finance given (including ICDS ,loans and equity) Not applicable as per regulation 2(zc) of SEBI LODR 22,400.00 0.00 0.00
18 TML CV Mobility Solutions Limited Tata sons Private Limited Promoter Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 55.00 270.00 55.00
19 Tata Motors Limited TML Smart City Mobility Solutions Limited Subsidiries Sale of goods or services 19,300.00 Approved by Audit Committee 11,017.00 1.00 219.00
20 Tata Motors Limited TML Smart City Mobility Solutions Limited Subsidiries Purchase of goods or services 8,700.00 Approved by Audit Committee 744.00 1,303.00 66.00
21 Tata Motors Limited TML Smart City Mobility Solutions Limited Subsidiries Interest received 11,100.00 Approved by Audit Committee 1,421.00 43,806.00 0.00 Inter-corporate deposit 8.25 3-12 Months Unsecured Working capital and Business Purpose
22 Tata Motors Limited TML Smart City Mobility Solutions Limited Subsidiries Any other transaction Amounts receivable in respect of loans and interest thereon Not applicable as per regulation 2(zc) of SEBI LODR 0.00 0.00 36,202.00 Inter-corporate deposit 8.25 3-12 Months Unsecured Working capital and Business Purpose
23 Tata Motors Limited TML Smart City Mobility Solutions Limited Subsidiries Any other transaction Finance given, taken back (including loans and equity) Not applicable as per regulation 2(zc) of SEBI LODR 28,804.00 0.00 0.00
24 Tata Motors Limited TML Smart City Mobility Solutions Limited Subsidiries Any other transaction Finance given (including ICDS ,loans and equity) Not applicable as per regulation 2(zc) of SEBI LODR 9,100.00 0.00 0.00
25 Tata Motors Limited TML Smart City Mobility Solutions Limited Subsidiries Any other transaction Finance given (including ICDS ,loans and equity) Not applicable as per regulation 2(zc) of SEBI LODR 21,200.00 0.00 0.00
26 TML Smart City Mobility Solutions Limited Tata sons Private Limited Promoter Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 66.00 0.00 67.00
27 Tata Motors Limited TML Smart City Mobility Solutions (J&K) Private Limited Subsidiries Sale of goods or services 1,600.00 Approved by Audit Committee 276.00 113.00 295.00
28 Tata Motors Limited TML Smart City Mobility Solutions (J&K) Private Limited Subsidiries Any other transaction Accounts payable Not applicable as per regulation 2(zc) of SEBI LODR 0.00 4.00 48.00
29 TML Smart City Mobility Solutions (J&K) Private Limited Tata sons Private Limited Promoter Purchase of fixed assets Not applicable as per regulation 23(2)(c) of SEBI LODR 6.00 2.00 10.00
30 Tata Motors Limited Tata Hispano Motors Carrocera S.A. Subsidiries Any other transaction Warranty Not applicable as per regulation 2(zc) of SEBI LODR 0.00 0.00 5.00
31 Tata Motors Limited Tata Hispano Motors Carrocera S.A. Subsidiries Any other transaction Amounts receivable in respect of loans and interest thereon Not applicable as per regulation 2(zc) of SEBI LODR 0.00 56,090.00 56,090.00 Loan 0.00 Immediate Unsecured Business purpose Textual Information(1)
32 Tata Motors Limited Tata Hispano Motors Carrocera S.A. Subsidiries Any other transaction Provision for amount recievable(including loans) Not applicable as per regulation 2(zc) of SEBI LODR 0.00 5,374.00 5,374.00 Loan 0.00 Immediate Unsecured Business purpose Textual Information(2)
33 Tata Motors Limited Tata Hispano Motors Carrocera S.A. Subsidiries Any other transaction Provision for amount recievable(including loans) Not applicable as per regulation 2(zc) of SEBI LODR 0.00 60,726.00 60,726.00
34 Tata Motors Limited Tata Hispano Motors Carrocera S.A. Subsidiries Any other transaction Trade and other receivables Not applicable as per regulation 2(zc) of SEBI LODR 0.00 5,374.00 0.00
35 Tata Motors Limited Tata Hispano Motors Carrocera S.A. Subsidiries Any other transaction Accounts payable Not applicable as per regulation 2(zc) of SEBI LODR 0.00 4.00 0.00
36 Tata Motors Limited Tata Hispano Motors Carrocera S.A. Subsidiries Any other transaction Trade and other receivables Not applicable as per regulation 2(zc) of SEBI LODR 0.00 1,251.00 5,379.00
37 Tata Motors Limited Tata Hispano Motors Carrocerries Maghreb SA Subsidiries Interest received 900.00 Approved by Audit Committee 37.00 0.00 0.00
38 Tata Motors Limited Tata Hispano Motors Carrocerries Maghreb SA Subsidiries Any other transaction Amounts receivable in respect of loans and interest thereon Not applicable as per regulation 2(zc) of SEBI LODR 0.00 5,839.00 5,839.00 Loan 0.00 Immediate Unsecured Business purpose Textual Information(3)
39 Tata Motors Limited Tata Hispano Motors Carrocerries Maghreb SA Subsidiries Any other transaction Provision for amount recievable(including loans) Not applicable as per regulation 2(zc) of SEBI LODR 0.00 0.00 1,090.00
40 Tata Motors Limited Tata Hispano Motors Carrocerries Maghreb SA Subsidiries Any other transaction Provision for amount recievable(including loans) Not applicable as per regulation 2(zc) of SEBI LODR 0.00 0.00 78.00
41 Tata Motors Limited Tata Hispano Motors Carrocerries Maghreb SA Subsidiries Any other transaction Trade and other receivables Not applicable as per regulation 2(zc) of SEBI LODR 0.00 0.00 1,168.00
42 Tata Motors Limited Tata Hispano Motors Carrocerries Maghreb SA Subsidiries Any other transaction Accounts payable Not applicable as per regulation 2(zc) of SEBI LODR 0.00 4.00 0.00
43 Tata Motors Limited Tata Daewoo Mobility Company Limited Subsidiries Purchase of goods or services 2,300.00 Approved by Audit Committee 788.00 0.00 99.00
44 Tata Motors Limited Tata Daewoo Mobility Company Limited Subsidiries Sale of goods or services 6,800.00 Approved by Audit Committee 1,663.00 187.00 32.00
45 Tata Motors Limited PT Tata Motors Indonesia Subsidiries Any other transaction Trade and other receivables Not applicable as per regulation 2(zc) of SEBI LODR 0.00 2,082.00 2,043.00
46 Tata Motors Limited PT Tata Motors Distribusi Indonesia Subsidiries Sale of goods or services 1,400.00 Approved by Audit Committee 175.00 4,884.00 3,368.00
47 Tata Motors Limited PT Tata Motors Distribusi Indonesia Subsidiries Purchase of goods or services 200.00 Approved by Audit Committee 2.00 212.00 24.00
48 Tata Motors Limited TML CV Holdings Pte. Limited Subsidiries Any other transaction Finance given (including ICDS ,loans and equity) Not applicable as per regulation 2(zc) of SEBI LODR 3,50,925.00 0.00 0.00
49 Tata Motors Limited TMF Holdings Limited Subsidiries Any other transaction Finance given (including ICDS ,loans and equity) Not applicable as per regulation 2(zc) of SEBI LODR 53,600.00 0.00 0.00
50 Tata Motors Limited Tata Motors Global Services Limited Joint Ventures Purchase of goods or services 14,100.00 Approved by Audit Committee 6,765.00 1,139.00 1,056.00
51 Tata Motors Limited Tata Motors Global Services Limited Joint Ventures Sale of goods or services 1,000.00 Approved by Audit Committee 84.00 26.00 40.00
52 Tata Motors Limited Tata Motors Global Services Limited Joint Ventures Interest paid 1,200.00 Approved by Audit Committee 325.00 0.00 0.00
53 Tata Motors Limited Tata Motors Global Services Limited Joint Ventures Any other transaction Amounts payable in respect of loans and interest thereon Not applicable as per regulation 2(zc) of SEBI LODR 0.00 0.00 8,000.00
54 Tata Motors Limited Tata Motors Global Services Limited Joint Ventures Any other transaction Finance given, taken back (including loans and equity) Not applicable as per regulation 2(zc) of SEBI LODR 2,000.00 0.00 0.00
55 Tata Motors Limited Tata Motors Global Services Limited Joint Ventures Any other transaction Finance taken (including loans and equity) Not applicable as per regulation 2(zc) of SEBI LODR 15,500.00 0.00 0.00
56 Tata Motors Limited Tata Motors Global Services Limited Joint Ventures Any other transaction Finance taken, paid back (including loans and equity) Not applicable as per regulation 2(zc) of SEBI LODR 7,500.00 0.00 0.00
57 Tata Motors Limited Tata Motors Digital.AI Labs Limited Joint Ventures Sale of goods or services 400.00 Approved by Audit Committee 21.00 0.00 1,089.00
58 Tata Motors Limited Tata Motors Digital.AI Labs Limited Joint Ventures Purchase of goods or services 34,100.00 Approved by Audit Committee 3,508.00 0.00 1,959.00
59 Tata Motors Limited Tata Motors Digital.AI Labs Limited Joint Ventures Any other transaction Finance given (including ICDS ,loans and equity) Not applicable as per regulation 2(zc) of SEBI LODR 525.00 0.00 0.00
60 Tata Motors Limited Tata Motors Digital.AI Labs Limited Joint Ventures Sale of fixed assets 200.00 Approved by Audit Committee 46.00 0.00 0.00
61 Tata Motors Limited Automobile Corporation of Goa Limited Associate Purchase of goods or services 1,12,900.00 Approved by Audit Committee 40,868.00 4,725.00 2,436.00
62 Tata Motors Limited Automobile Corporation of Goa Limited Associate Purchase of fixed assets 5,200.00 Approved by Audit Committee 14.00 0.00 0.00
63 Tata Motors Limited Automobile Corporation of Goa Limited Associate Sale of goods or services 2,800.00 Approved by Audit Committee 105.00 1.00 4.00
64 Tata Motors Limited Automobile Corporation of Goa Limited Associate Any other transaction Amounts payable in respect of loans and interest thereon Not applicable as per regulation 2(zc) of SEBI LODR 0.00 0.00 9,800.00
65 Tata Motors Limited Automobile Corporation of Goa Limited Associate Any other transaction Finance taken, paid back (including loans and equity) Not applicable as per regulation 2(zc) of SEBI LODR 12,500.00 0.00 0.00
66 Tata Motors Limited Automobile Corporation of Goa Limited Associate Any other transaction Finance taken (including loans and equity) Not applicable as per regulation 2(zc) of SEBI LODR 22,300.00 0.00 0.00
67 Tata Motors Limited Automobile Corporation of Goa Limited Associate Interest paid 2,000.00 Approved by Audit Committee 431.00 0.00 0.00
68 Tata Motors Limited Automobile Corporation of Goa Limited Associate Dividend received Not applicable as per regulation 2(zc) of SEBI LODR 596.00 0.00 0.00
69 Tata Motors Limited Nita Company Limited Associate Sale of goods or services 66,900.00 Approved by Audit Committee 29,045.00 9,999.00 3,735.00
70 Tata Motors Limited Tata Hitachi Construction Machinery Company Private Limited Associate Any other transaction Accounts payable Not applicable as per regulation 2(zc) of SEBI LODR 0.00 1.00 1.00
71 Tata Motors Limited Tata Hitachi Construction Machinery Company Private Limited Associate Sale of goods or services 1,900.00 Approved by Audit Committee 767.00 150.00 199.00
72 Tata Motors Limited Tata Hitachi Construction Machinery Company Private Limited Associate Any other transaction Amounts payable in respect of loans and interest thereon Not applicable as per regulation 2(zc) of SEBI LODR 0.00 84.00 0.00
73 Tata Motors Limited Tata Hitachi Construction Machinery Company Private Limited Associate Dividend received Not applicable as per regulation 2(zc) of SEBI LODR 8,813.00 0.00 0.00
74 Tata Motors Limited Freight Commerce Solutions Private Limited Associate Purchase of goods or services 7,600.00 Approved by Audit Committee 321.00 0.00 40.00
75 Tata Motors Limited Freight Commerce Solutions Private Limited Associate Any other transaction Finance given (including ICDS ,loans and equity) Not applicable as per regulation 2(zc) of SEBI LODR 13,386.00 0.00 0.00
76 Tata Motors Limited Tata Motors Foundation Associate Any other transaction Finance given (including ICDS ,loans and equity) Not applicable as per regulation 2(zc) of SEBI LODR 5.00 0.00 0.00
77 Tata Motors Limited Tata International Limited Promoter Group Purchase of goods or services 200.00 Approved by Audit Committee 3.00 38.00 29.00
78 Tata Motors Limited Tata Toyo Radiator Limited Promoter Group Purchase of goods or services 44,300.00 Approved by Audit Committee 14,204.00 601.00 656.00
79 Tata Motors Limited Automotive Stampings and Assemblies Limited Promoter Group Purchase of goods or services 20,000.00 Approved by Audit Committee 6,652.00 287.00 753.00
80 Tata Motors Limited TACO Punch Powertrain Private Limited Promoter Group Purchase of goods or services 100.00 Approved by Audit Committee 1.00 0.00 0.00
81 Tata Motors Limited Tata International Vehicle Applications Private Limited Promoter Group Purchase of goods or services 17,400.00 Approved by Audit Committee 2,093.00 1,130.00 678.00
82 Tata Motors Limited Tata Communications Collaboration Services Private Limited Promoter Group Purchase of goods or services 100.00 Approved by Audit Committee 15.00 2.00 0.00
83 Tata Motors Limited Tata Ficosa Automotive Systems Private Limited Promoter Group Purchase of goods or services 5,700.00 Approved by Audit Committee 1,887.00 178.00 150.00
84 Tata Motors Limited Tata AutoComp GY Batteries Private Limited Promoter Group Purchase of goods or services 19,800.00 Approved by Audit Committee 1,923.00 1.00 128.00
85 Tata Motors Limited Tata Autocomp Hendrickson Suspensions Private Limited Promoter Group Purchase of goods or services 54,200.00 Approved by Audit Committee 18,309.00 71.00 255.00
86 Tata Motors Limited Infiniti Retail Limited Promoter Group Any other transaction Accounts payable Not applicable as per regulation 2(zc) of SEBI LODR 0.00 2.00 1.00
87 Tata Motors Limited Infiniti Retail Limited Promoter Group Any other transaction Trade and other receivables Not applicable as per regulation 2(zc) of SEBI LODR 0.00 0.00 2.00
88 Tata Motors Limited TACO Air International Thermal Systems Private Limited (Formerly known as - Air International TTR Thermal Systems Private Limited) Promoter Group Purchase of goods or services 60,200.00 Approved by Audit Committee 3,897.00 271.00 736.00
89 Tata Motors Limited TM Automotive Seating Systems Private Limited Promoter Group Purchase of goods or services 41,500.00 Approved by Audit Committee 12,624.00 69.00 92.00
90 Tata Motors Limited Tata Autocomp Katcon Exhaust Systems Private Limited Promoter Group Purchase of goods or services 100.00 Approved by Audit Committee 24.00 2.00 0.00
91 Tata Motors Limited TACO Prestolite Electric Private Limited Promoter Group Purchase of goods or services 15,400.00 Approved by Audit Committee 1,703.00 431.00 1,418.00
92 Tata Motors Limited Tata 1mg Healthcare Solutions Private Limited Promoter Group Purchase of goods or services 1,000.00 Approved by Audit Committee 60.00 13.00 28.00
93 Tata Motors Limited Tata Consultancy Services Limited Promoter Group Purchase of goods or services 34,253.00 Approved by Audit Committee 11,832.00 8,158.00 5,748.00
94 Tata Motors Limited Tata Industries Limited Promoter Group Purchase of goods or services 1,700.00 Approved by Audit Committee 899.00 105.00 224.00
95 Tata Motors Limited TATA SECURITIES LIMITED Promoter Group Any other transaction Accounts payable Not applicable as per regulation 2(zc) of SEBI LODR 0.00 7.00 7.00
96 Tata Motors Limited Tata Teleservices Limited Promoter Group Purchase of goods or services 100.00 Approved by Audit Committee 5.00 1.00 1.00
97 Tata Motors Limited Tata Teleservices (Maharashtra) Limited Promoter Group Purchase of goods or services 400.00 Approved by Audit Committee 85.00 1.00 1.00
98 Tata Motors Limited Tata Teleservices (Maharashtra) Limited Promoter Group Any other transaction Trade and other receivables Not applicable as per regulation 2(zc) of SEBI LODR 0.00 0.00 2.00
99 Tata Motors Limited Tata AIG General Insurance Company Limited Promoter Group Purchase of goods or services 20,000.00 Approved by Audit Committee 1,308.00 186.00 273.00
100 Tata Motors Limited Tata AutoComp Gotion Green Energy Solutions Private Limited Promoter Group Purchase of goods or services 30,000.00 Approved by Audit Committee 3,696.00 414.00 1,544.00
101 Tata Motors Limited Tata Communications Limited Promoter Group Purchase of goods or services 1,600.00 Approved by Audit Committee 106.00 275.00 215.00
102 Tata Motors Limited TATA ELXSI LIMITED Promoter Group Purchase of goods or services 7,300.00 Approved by Audit Committee 1,887.00 145.00 432.00
103 Tata Motors Limited TATA ELXSI LIMITED Promoter Group Purchase of fixed assets 200.00 Approved by Audit Committee 81.00 0.00 0.00
104 Tata Motors Limited TATA BUSINESS HUB LIMITED Promoter Group Purchase of goods or services 200.00 Approved by Audit Committee 3.00 6.00 1.00
105 Tata Motors Limited Air India Limited Promoter Group Purchase of goods or services 9,500.00 Approved by Audit Committee 274.00 73.00 8.00
106 Tata Motors Limited Tata Advanced Systems Limited Promoter Group Purchase of goods or services 200.00 Approved by Audit Committee 43.00 37.00 40.00
107 Tata Motors Limited Tata Toyo Radiator Limited Promoter Group Purchase of fixed assets 3,400.00 Approved by Audit Committee 126.00 0.00 0.00
108 Tata Motors Limited TM Automotive Seating Systems Private Limited Promoter Group Purchase of fixed assets 3,700.00 Approved by Audit Committee 133.00 0.00 0.00
109 Tata Motors Limited Ewart Investments Limited Promoter Group Interest paid Approved by Audit Committee 1.00 6.00 0.00
110 Tata Motors Limited Ewart Investments Limited Promoter Group Any other transaction Trade and other receivables Not applicable as per regulation 2(zc) of SEBI LODR 0.00 0.00 24.00
111 Tata Motors Limited Tata Limited Promoter Group Purchase of goods or services 22,200.00 Approved by Audit Committee 6,166.00 215.00 80.00
112 Tata Motors Limited Tata Limited Promoter Group Purchase of fixed assets 400.00 Approved by Audit Committee 24.00 0.00 0.00
113 Tata Motors Limited Tata Ficosa Automotive Systems Private Limited Promoter Group Purchase of fixed assets 500.00 Approved by Audit Committee 33.00 0.00 0.00
114 Tata Motors Limited Tata Asset Management Private Limited Promoter Group Any other transaction Accounts payable Not applicable as per regulation 2(zc) of SEBI LODR 0.00 3.00 0.00
115 Tata Motors Limited Tata Capital Limited Promoter Group Purchase of goods or services 900.00 Approved by Audit Committee 210.00 2,068.00 67.00
116 Tata Motors Limited Tata Capital Limited Promoter Group Any other transaction Amount payable in respect of Lease Liability Not applicable as per regulation 2(zc) of SEBI LODR 0.00 19,156.00 17,957.00
117 Tata Motors Limited Tata Capital Limited Promoter Group Interest paid 23,000.00 Approved by Audit Committee 1,238.00 1,482.00 1,114.00
118 Tata Motors Global Services Limited Tata Capital Limited Promoter Group Interest paid Not applicable as per regulation 23(2)(c) of SEBI LODR 0.00 0.00 42.00
119 Tata Motors Body Solutions Limited Tata Capital Limited Promoter Group Interest paid Not applicable as per regulation 23(2)(c) of SEBI LODR 0.00 0.00 1.00
120 TML CV Mobility Solutions Limited Tata Capital Limited Promoter Group Interest paid Not applicable as per regulation 23(2)(c) of SEBI LODR 5.00 0.00 5.00
121 TML Smart City Mobility Solutions Limited Tata Capital Limited Promoter Group Interest paid Not applicable as per regulation 23(2)(c) of SEBI LODR 9.00 0.00 9.00
122 Tata Motors Limited Tata Capital Limited Promoter Group Any other transaction Borrowing towards Lease Liability Not applicable as per regulation 2(zc) of SEBI LODR 3,974.00 0.00 0.00
123 Tata Motors Limited Tata Capital Limited Promoter Group Any other transaction Repayment towards lease liability Not applicable as per regulation 2(zc) of SEBI LODR 6,309.00 0.00 0.00
124 Tata Motors Limited Tata Capital Limited Promoter Group Any other transaction Bill Discounting Not applicable as per regulation 2(zc) of SEBI LODR 82,894.00 3,955.00 0.00
125 Tata Motors Limited TATA SEMICONDUCTOR ASSEMBLY AND TEST PRIVATE LIMITED Promoter Group Any other transaction Accounts payable Not applicable as per regulation 2(zc) of SEBI LODR 0.00 12.00 0.00
126 Tata Motors Limited Tata Projects Limited Promoter Group Purchase of goods or services 500.00 Approved by Audit Committee 3.00 6.00 3.00
127 Tata Motors Limited NOVAMESH LIMITED Promoter Group Purchase of goods or services 500.00 Approved by Audit Committee 214.00 84.00 185.00
128 Tata Motors Limited NOVAMESH LIMITED Promoter Group Purchase of fixed assets 200.00 Approved by Audit Committee 17.00 0.00 0.00
129 Tata Motors Limited Tata Consulting Engineers Limited Promoter Group Purchase of fixed assets 3,000.00 Approved by Audit Committee 722.00 0.00 0.00
130 Tata Motors Limited Tata Consulting Engineers Limited Promoter Group Purchase of goods or services 3,300.00 Approved by Audit Committee 74.00 9.00 122.00
131 Tata Motors Limited Tata Digital Private Limited Promoter Group Purchase of goods or services 100.00 Approved by Audit Committee 9.00 0.00 0.00
132 Tata Motors Limited Air India Express Limited Promoter Group Purchase of goods or services 3,900.00 Approved by Audit Committee 111.00 0.00 0.00
133 Tata Motors Limited TQ Cert Services Private Limited Promoter Group Purchase of goods or services 3,000.00 Approved by Audit Committee 8.00 3.00 3.00
134 Tata Motors Limited Automotive Stampings and Assemblies Limited Promoter Group Purchase of fixed assets 5,600.00 Approved by Audit Committee 197.00 0.00 0.00
135 Tata Motors Limited Tata Autocomp Systems Limited Promoter Group Purchase of goods or services 46,900.00 Approved by Audit Committee 13,479.00 983.00 143.00
136 Tata Motors Limited Tata Autocomp Systems Limited Promoter Group Purchase of fixed assets 5,700.00 Approved by Audit Committee 191.00 0.00 0.00
137 Tata Motors Limited Calsea Footwear Private Limited Promoter Group Purchase of goods or services 100.00 Approved by Audit Committee 7.00 0.00 8.00
138 Tata Motors Limited Innovative Retail Concepts Private Limited Promoter Group Purchase of goods or services 200.00 Approved by Audit Committee 2.00 0.00 2.00
139 Tata Motors Limited Tata Consultancy Services Limited Promoter Group Purchase of fixed assets 2,700.00 Approved by Audit Committee 35.00 0.00 0.00
140 Tata Motors Limited TACO Air International Thermal Systems Private Limited (Formerly known as - Air International TTR Thermal Systems Private Limited) Promoter Group Purchase of fixed assets 3,700.00 Approved by Audit Committee 21.00 0.00 0.00
141 Tata Motors Limited Ewart Investments Limited Promoter Group Interest received 0.00 Approved by Audit Committee 1.00 0.00 0.00
142 Tata Motors Limited Automotive Stampings and Assemblies Limited Promoter Group Sale of goods or services 600.00 Approved by Audit Committee 50.00 0.00 17.00
143 Tata Motors Limited Tata Advanced Systems Limited Promoter Group Sale of goods or services 1,30,200.00 Approved by Audit Committee 44,679.00 23,839.00 37,306.00
144 Tata Motors Limited Tata AIG General Insurance Company Limited Promoter Group Sale of goods or services 0.00 Approved by Audit Committee 18.00 328.00 390.00
145 Tata Motors Limited Tata Communications Limited Promoter Group Sale of goods or services 100.00 Approved by Audit Committee 2.00 1.00 1.00
146 Tata Motors Limited Tata Ficosa Automotive Systems Private Limited Promoter Group Sale of goods or services 100.00 Approved by Audit Committee 27.00 0.00 0.00
147 Tata Motors Limited Tata International Vehicle Applications Private Limited Promoter Group Sale of goods or services 800.00 Approved by Audit Committee 102.00 0.00 1.00
148 Tata Motors Limited Tata Toyo Radiator Limited Promoter Group Sale of goods or services 300.00 Approved by Audit Committee 88.00 14.00 1.00
149 Tata Motors Limited Tata International Limited Promoter Group Any other transaction Trade and other receivables Not applicable as per regulation 2(zc) of SEBI LODR 0.00 33.00 42.00
150 Tata Motors Limited Tata Realty and Infrastructure Limited Promoter Group Any other transaction Trade and other receivables Not applicable as per regulation 2(zc) of SEBI LODR 0.00 1.00 1.00
151 Tata Motors Limited Tata Securities Limited Promoter Group Any other transaction Trade and other receivables Not applicable as per regulation 2(zc) of SEBI LODR 0.00 11.00 4.00
152 Tata Motors Limited Air India SATS Airport Services Private Ltd. Promoter Group Any other transaction Trade and other receivables Not applicable as per regulation 2(zc) of SEBI LODR 0.00 1.00 1.00
153 Tata Motors Limited Tata Unistore Limited Promoter Group Any other transaction Trade and other receivables Not applicable as per regulation 2(zc) of SEBI LODR 0.00 58.00 58.00
154 Tata Motors Limited Tata Capital Limited Promoter Group Sale of goods or services 400.00 Approved by Audit Committee 50.00 25.00 89.00
155 Tata Motors Limited Tata Projects Limited Promoter Group Any other transaction Trade and other receivables Not applicable as per regulation 2(zc) of SEBI LODR 0.00 27.00 27.00
156 Tata Motors Limited Agratas Energy Storage Solutions Private Limited Promoter Group Any other transaction Trade and other receivables Not applicable as per regulation 2(zc) of SEBI LODR 0.00 2.00 0.00
157 Tata Motors Limited Tata Autocomp Systems Limited Promoter Group Sale of goods or services 500.00 Approved by Audit Committee 262.00 350.00 7.00
158 Tata Motors Limited Tata Africa Services (Nigeria) Limited Promoter Group Any other transaction Trade and other receivables Not applicable as per regulation 2(zc) of SEBI LODR 0.00 5.00 0.00
159 Tata Motors Limited TATA UGANDA LIMITED Promoter Group Sale of goods or services 18,000.00 Approved by Audit Committee 100.00 0.00 0.00
160 Tata Motors Limited Tata Africa Holdings (Tanzania) Limited Promoter Group Sale of goods or services 3,800.00 Approved by Audit Committee 145.00 0.00 0.00
161 Tata Motors Limited TATA ZAMBIA LIMITED Promoter Group Sale of goods or services 2,400.00 Approved by Audit Committee 118.00 0.00 0.00
162 Tata Motors Limited Tata Africa Holdings (SA) (Proprietary) Limited Promoter Group Sale of goods or services 1,400.00 Approved by Audit Committee 290.00 108.00 163.00
163 Tata Motors Limited Tata Africa (Cote D’Ivoire) SARL Promoter Group Sale of goods or services 4,200.00 Approved by Audit Committee 102.00 42.00 0.00
164 Tata Motors Limited Tata International Senegal Promoter Group Any other transaction Trade and other receivables Not applicable as per regulation 2(zc) of SEBI LODR 0.00 663.00 663.00
165 Tata Motors Limited Tata Holdings Mocambique Limitada Promoter Group Sale of goods or services 8,000.00 Approved by Audit Committee 203.00 16.00 0.00
166 Tata Motors Limited TATA Africa Holdings (Kenya) Limited Promoter Group Sale of goods or services 14,400.00 Approved by Audit Committee 84.00 0.00 0.00
167 Tata Motors Limited TATA UGANDA LIMITED Promoter Group Purchase of goods or services 400.00 Approved by Audit Committee 47.00 74.00 121.00
168 Tata Motors Limited Tata Africa Holdings (Tanzania) Limited Promoter Group Purchase of goods or services 300.00 Approved by Audit Committee 43.00 32.00 13.00
169 Tata Motors Limited TATA ZAMBIA LIMITED Promoter Group Purchase of goods or services 300.00 Approved by Audit Committee 9.00 2.00 11.00
170 Tata Motors Limited Tata Africa Holdings (SA) (Proprietary) Limited Promoter Group Purchase of goods or services 600.00 Approved by Audit Committee 54.00 83.00 137.00
171 Tata Motors Limited Tata Africa (Cote D’Ivoire) SARL Promoter Group Purchase of goods or services 300.00 Approved by Audit Committee 11.00 11.00 19.00
172 Tata Motors Limited Tata International Senegal Promoter Group Purchase of goods or services 300.00 Approved by Audit Committee 30.00 46.00 76.00
173 Tata Motors Limited Tata Holdings Mocambique Limitada Promoter Group Purchase of goods or services 300.00 Approved by Audit Committee 6.00 1.00 7.00
174 Tata Motors Limited Tata Africa Holdings (Ghana) Ltd Promoter Group Purchase of goods or services 300.00 Approved by Audit Committee 4.00 11.00 9.00
175 Tata Motors Limited TATA Africa Holdings (Kenya) Limited Promoter Group Purchase of goods or services 300.00 Approved by Audit Committee 21.00 111.00 31.00
176 Tata Motors Limited Blackwood Hodge Zimbabwe (Private) Limited Promoter Group Purchase of goods or services 300.00 Approved by Audit Committee 2.00 8.00 2.00
177 Tata Motors Limited Tata Motors (SA) (Proprietary) Limited Promoter Group Sale of goods or services 16,200.00 Approved by Audit Committee 6,187.00 3,683.00 5,231.00
178 Tata Motors Limited Tata Motors (SA) (Proprietary) Limited Promoter Group Purchase of goods or services 1,400.00 Approved by Audit Committee 24.00 44.00 0.00
179 Tata Motors Limited TIL Motor Hub Trading FZE Promoter Group Sale of goods or services 92,100.00 Approved by Audit Committee 39,703.00 5,839.00 4,102.00
180 Tata Motors Limited TATA STEEL LIMITED Promoter Group SEBI Purchase of goods or services 7,13,918.00 Approved by Audit Committee 18,135.00 2,560.00 910.00
181 Tata Motors Limited TATA STEEL LIMITED Promoter Group SEBI Interest paid 100.00 Approved by Audit Committee 2.00 0.00 0.00
182 Tata Motors Limited Tata Chemicals Limited Promoter Group SEBI Any other transaction Accounts payable Not applicable as per regulation 2(zc) of SEBI LODR 0.00 15.00 15.00
183 Tata Motors Limited Titan Company Limited Promoter Group SEBI Purchase of goods or services 300.00 Approved by Audit Committee 2.00 3.00 13.00
184 Tata Motors Limited Voltas Limited Promoter Group SEBI Purchase of goods or services 2,000.00 Approved by Audit Committee 56.00 276.00 47.00
185 Tata Motors Limited Voltas Limited Promoter Group SEBI Purchase of fixed assets 1,000.00 Approved by Audit Committee 27.00 0.00 0.00
186 Tata Motors Limited STT Global Data Centres India Private Limited Promoter Group SEBI Purchase of goods or services 300.00 Approved by Audit Committee 126.00 0.00 0.00
187 Tata Motors Limited The Indian Hotels Company Limited Promoter Group SEBI Purchase of goods or services 9,300.00 Approved by Audit Committee 73.00 3.00 0.00
188 Tata Motors Limited The Tata Power Company Limited Promoter Group SEBI Purchase of goods or services 8,400.00 Approved by Audit Committee 921.00 92.00 0.00
189 Tata Motors Limited The Associated Building Company Limited Promoter Group SEBI Purchase of goods or services 2,100.00 Approved by Audit Committee 97.00 70.00 1.00
190 Tata Motors Limited TATA STEEL LIMITED Promoter Group SEBI Purchase of fixed assets 1,500.00 Approved by Audit Committee 229.00 0.00 0.00
191 Tata Motors Limited The Tata Power Company Limited Promoter Group SEBI Sale of goods or services 100.00 Approved by Audit Committee 17.00 17.00 14.00
192 Tata Motors Limited Tata Chemicals Limited Promoter Group SEBI Any other transaction Trade and other receivables Not applicable as per regulation 2(zc) of SEBI LODR 0.00 3.00 3.00
193 Tata Motors Limited Tata Capital Limited Promoter Group Dividend received Not applicable as per regulation 2(zc) of SEBI LODR 18.00 0.00 0.00
194 Tata Motors Limited Tata International Limited Promoter Group Dividend received Not applicable as per regulation 2(zc) of SEBI LODR 75.00 0.00 0.00
195 Tata Motors Limited Tata sons Private Limited Promoter Purchase of goods or services 20,736.00 Approved by Audit Committee 8,665.00 10,618.00 8,001.00
196 Tata Motors Limited Tata Motors Passenger Vehicles Limited Promoter Group SEBI Purchase of goods or services 98,312.00 Approved by Audit Committee 33,189.00 4,758.00 8,854.00
197 Tata Motors Limited Tata Motors Passenger Vehicles Limited Promoter Group SEBI Sale of goods or services 2,42,261.00 Approved by Audit Committee 42,944.00 17,412.00 17,409.00
198 Tata Motors Limited Tata Motors Passenger Vehicles Limited Promoter Group SEBI Purchase of fixed assets 5,600.00 Approved by Audit Committee 365.00 0.00 0.00
199 Tata Motors Limited Tata Motors Passenger Vehicles Limited Promoter Group SEBI Interest paid 9,191.00 Approved by Audit Committee 191.00 0.00 0.00
200 Tata Motors Limited TML CV Mobility Solutions Limited Subsidiries Any other transaction Bank gurantees Isued Not applicable as per regulation 2(zc) of SEBI LODR 7,404.00 81,320.00 88,724.00
201 Tata Motors Limited TML Smart City Mobility Solutions Limited Subsidiries Any other transaction Bank gurantees Isued Not applicable as per regulation 2(zc) of SEBI LODR 2,592.00 350.00 2,942.00
202 Tata Motors Limited TML Smart City Mobility Solutions (J&K) Private Limited Subsidiries Any other transaction Bank gurantees Isued Not applicable as per regulation 2(zc) of SEBI LODR 0.00 4,387.00 4,387.00
203 Tata Motors Body Solutions Limited Tata Capital Limited Promoter Group Interest paid Not applicable as per regulation 23(2)(c) of SEBI LODR 1.00 0.00 0.00
204 Tata Motors Body Solutions Limited Tata Capital Limited Promoter Group Any other transaction Accounts payable Not applicable as per regulation 2(zc) of SEBI LODR 0.00 22.00 19.00
205 Tata Motors Body Solutions Limited Tata Consultancy Services Limited Promoter Group Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 64.00 27.00 73.00
206 Tata Motors Body Solutions Limited TACO Air International Thermal Systems Private Limited (Formerly known as - Air International TTR Thermal Systems Private Limited) Promoter Group Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 0.00 45.00 38.00
207 Tata Motors Body Solutions Limited TM Automotive Seating Systems Private Limited Promoter Group Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 0.00 8.00 8.00
208 Tata Motors Body Solutions Limited Tata Communications Limited Promoter Group Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 1.00 1.00 1.00
209 Tata Motors Body Solutions Limited NOVAMESH LIMITED Promoter Group Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 1.00 0.00 0.00
210 Tata Motors Body Solutions Limited Tata Sons Private Limited Promoter Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 10.00 0.00 27.00
211 Tata Motors Body Solutions Limited Tata Motors Global Services Limited Joint Ventures Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 184.00 0.00 37.00
212 Tata Cummins Private Limited Automobile Corporation of Goa Limited Associate Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 545.00 124.00 210.00
213 Tata Cummins Private Limited Automobile Corporation of Goa Limited Associate Any other transaction Amounts payable in respect of loans and interest thereon Not applicable as per regulation 2(zc) of SEBI LODR 0.00 876.00 0.00
214 Tata Cummins Private Limited Tata Consultancy Services Limited Promoter Group Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 1.00 0.00 0.00
215 Tata Cummins Private Limited Tata Consultancy Services Limited Promoter Group Any other transaction Trade and other receivables Not applicable as per regulation 2(zc) of SEBI LODR 0.00 2.00 0.00
216 Tata Cummins Private Limited Tata Toyo Radiator Limited Promoter Group Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 27.00 5.00 23.00
217 Tata Cummins Private Limited TACO Prestolite Electric Private Limited Promoter Group Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 33.00 6.00 19.00
218 Tata Cummins Private Limited Tata 1mg Healthcare Solutions Private Limited Promoter Group Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 53.00 16.00 8.00
219 Tata Cummins Private Limited Tata AIG General Insurance Company Limited Promoter Group Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 14.00 0.00 0.00
220 Tata Cummins Private Limited Tata AIA Life Insurance Company Limited Promoter Group Any other transaction Amounts receivable in respect of loans and interest thereon Not applicable as per regulation 2(zc) of SEBI LODR 0.00 6.00 0.00
221 Tata Cummins Private Limited Tata Daewoo Mobility Company Limited Joint Operations Sale of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 247.00 0.00 228.00
222 Tata Cummins Private Limited Tata Steel Limited Promoter Group SEBI Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 1,228.00 1.00 378.00
223 Tata Cummins Private Limited Tata Steel Limited Promoter Group SEBI Any other transaction Accounts payable Not applicable as per regulation 2(zc) of SEBI LODR 0.00 589.00 0.00
224 Tata Cummins Private Limited Voltas Limited Promoter Group SEBI Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 149.00 76.00 77.00
225 Tata Cummins Private Limited Automobile Corporation of Goa Limited Associate Any other transaction Trade and other receivables Not applicable as per regulation 2(zc) of SEBI LODR 0.00 7.00 0.00
226 TCPL Green Energy Solutions Private Limited Tata Steel Limited Promoter Group SEBI Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 2.00 0.00 1.00
227 Tata Motors Global Services Limited Agratas Energy Storage Solutions Private Limited Promoter Group Sale of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 146.00 25.00 36.00
228 Tata Motors Global Services Limited Agratas Limited Promoter Group Sale of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 101.00 14.00 17.00
229 Tata Motors Global Services Limited Tata Business Hub Limited Promoter Group Sale of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 3.00 0.00 1.00
230 Tata Motors Global Services Limited Tata Capital Limited Promoter Group Sale of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 30.00 0.00 23.00
231 Tata Motors Global Services Limited Air India Limited Promoter Group Sale of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 8.00 0.00 8.00
232 Tata Motors Global Services Limited Tata Communications Limited Promoter Group Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 3.00 0.00 2.00
233 Tata Motors Global Services Limited Tata Consultancy Services Limited Promoter Group Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 1,872.00 1,215.00 769.00
234 Tata Motors Global Services Limited Tata Teleservices (Maharashtra) Limited Promoter Group Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 1.00 0.00 0.00
235 Tata Motors Global Services Limited Tata Capital Limited Promoter Group Interest paid Not applicable as per regulation 23(2)(c) of SEBI LODR 42.00 32.00 0.00
236 Tata Motors Global Services Limited Air India Limited Promoter Group Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 7.00 10.00 9.00
237 Tata Motors Global Services Limited NOVAMESH LIMITED Promoter Group Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 1.00 0.00 1.00
238 Tata Motors Global Services Limited Innovative Retail Concepts Private Limited Promoter Group Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 1.00 0.00 1.00
239 Tata Motors Global Services Limited Air India Express Limited Promoter Group Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 4.00 0.00 3.00
240 Tata Motors Global Services Limited Tata Projects Limited Promoter Group Interest received Not applicable as per regulation 23(2)(c) of SEBI LODR 11.00 280.00 0.00
241 Tata Motors Global Services Limited Tata Precision Industries (India) Limited Promoter Group Any other transaction Finance given, taken back (including loans and equity) Not applicable as per regulation 2(zc) of SEBI LODR 70.00 422.00 310.00
242 Tata Motors Global Services Limited Tata Precision Industries (India) Limited Promoter Group Any other transaction Finance given (including ICDS ,loans and equity) Not applicable as per regulation 2(zc) of SEBI LODR 40.00 200.00 240.00
243 Tata Motors Global Services Limited Tata Precision Industries (India) Limited Promoter Group Any other transaction Provision for amount recievable(including loans) Not applicable as per regulation 2(zc) of SEBI LODR 550.00 0.00 550.00
244 Tata Motors Global Services Limited Tata Capital Limited Promoter Group Any other transaction Amount payable in respect of Lease Liability Not applicable as per regulation 2(zc) of SEBI LODR 4.00 616.00 677.00
245 Tata Motors Global Services Limited Tata Capital Limited Promoter Group Any other transaction Borrowing towards Lease Liability Not applicable as per regulation 2(zc) of SEBI LODR 223.00 0.00 0.00
246 Tata Motors Global Services Limited Tata Capital Limited Promoter Group Any other transaction Repayment towards lease liability Not applicable as per regulation 2(zc) of SEBI LODR 207.00 0.00 0.00
247 Tata Motors Global Services Limited TML Smart City Mobility Solutions (J&K) Private Limited Joint Ventures Sale of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 28.00 10.00 34.00
248 Tata Motors Global Services Limited Tata Motors Body Solutions Limited Joint Ventures Sale of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 184.00 13.00 36.00
249 Tata Motors Global Services Limited TML CV Mobility Solutions Limited Joint Ventures Sale of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 91.00 35.00 99.00
250 Tata Motors Global Services Limited Tata Motors Digital.AI Labs Limited Promoter Group SEBI Sale of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 68.00 0.00 79.00
251 Tata Motors Global Services Limited Tata Motors Insurance Broking and Advisory Services Limited Joint Ventures Sale of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 33.00 13.00 0.00
252 Tata Motors Global Services Limited Tata Motors Passenger Vehicles Limited Promoter Group SEBI Sale of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 2,689.00 434.00 539.00
253 Tata Motors Global Services Limited Tata Motors Passenger Vehicles Limited Promoter Group SEBI Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 4.00 0.00 33.00
254 Tata Motors Global Services Limited TML Smart City Mobility Solutions Limited Joint Ventures Sale of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 50.00 43.00 59.00
255 Tata Motors Global Services Limited PT Tata Motors Distribusi Indonesia Joint Ventures Any other transaction Trade and other receivables Not applicable as per regulation 2(zc) of SEBI LODR 0.00 0.00 3,368.00
256 Tata Motors Global Services Limited Tata Sons Private Limited Promoter Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 0.00 1.00 1.00
257 Tata Motors Global Services Limited Voltas Limited Promoter Group SEBI Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 3.00 1.00 1.00
258 Tata Motors Global Services Limited Automobile Corporation of Goa Limited Joint Ventures Any other transaction Trade and other receivables Not applicable as per regulation 2(zc) of SEBI LODR 0.00 18.00 0.00
259 Tata Motors Global Services Limited PT Tata Motors Distribusi Indonesia ('PT TMDI') Joint Ventures Sale of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 7.00 10.00 11.00
260 Tata Motors Global Services Limited TMF Holdings Limited Joint Ventures Sale of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 16.00 1.00 19.00
261 Tata Motors Global Services Limited TMF Business Services Limited Joint Ventures Sale of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 16.00 1.00 19.00
262 Tata Motors Digital.AI Labs Limited Tata Motors Passenger Vehicles Limited Promoter Group SEBI Any other transaction Accounts payable Not applicable as per regulation 2(zc) of SEBI LODR 0.00 0.00 3.00
263 TML CV Mobility Solutions Limited Tata Consultancy Services Limited Promoter Group Any other transaction Trade and other receivables Not applicable as per regulation 2(zc) of SEBI LODR 0.00 1.00 1.00
264 TML CV Mobility Solutions Limited TML Smart City Mobility Solutions Limited Promoter Group SEBI Interest received Not applicable as per regulation 23(2)(c) of SEBI LODR 150.00 0.00 0.00
265 TML CV Mobility Solutions Limited TML Smart City Mobility Solutions Limited Promoter Group SEBI Purchase of fixed assets Not applicable as per regulation 23(2)(c) of SEBI LODR 287.00 682.00 291.00
266 TML CV Mobility Solutions Limited Tata Motors Global Services Limited Joint Ventures Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 91.00 0.00 99.00
267 TML Smart City Mobility Solutions Limited Infiniti Retail Limited Promoter Group Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 3.00 0.00 0.00
268 TML Smart City Mobility Solutions Limited TML Smart City Mobility Solutions (J&K) Private Limited Promoter Group SEBI Interest received Not applicable as per regulation 23(2)(c) of SEBI LODR 436.00 0.00 0.00
269 TML Smart City Mobility Solutions Limited TML Smart City Mobility Solutions (J&K) Private Limited Promoter Group SEBI Sale of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 432.00 311.00 774.00
270 TML Smart City Mobility Solutions Limited TML Smart City Mobility Solutions (J&K) Private Limited Promoter Group SEBI Any other transaction Amounts receivable in respect of loans and interest thereon Not applicable as per regulation 2(zc) of SEBI LODR 0.00 11,339.00 9,977.00
271 TML Smart City Mobility Solutions Limited TML CV Mobility Solutions Limited Promoter Group SEBI Sale of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 243.00 757.00 310.00
272 TML Smart City Mobility Solutions Limited Tata Motors Global Services Limited Joint Ventures Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 50.00 0.00 59.00
273 TML Smart City Mobility Solutions (J&K) Private Limited TML Smart City Mobility Solutions Limited Promoter Group SEBI Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 407.00 311.00 691.00
274 TML Smart City Mobility Solutions (J&K) Private Limited Tata Motors Global Services Limited Joint Ventures Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 28.00 0.00 34.00
275 Tata Hispano Motors Carrocerries Maghreb SA Tata Advanced Systems Maroc Sarlau Promoter Group Sale of goods or services 1,000.00 Approved by Audit Committee 515.00 92.00 107.00
276 Tata Hispano Motors Carrocerries Maghreb SA Tata Advanced Systems Maroc Sarlau Promoter Group Any other transaction Accounts payable Not applicable as per regulation 2(zc) of SEBI LODR 0.00 230.00 264.00
277 TMF Holdings Limited Tata Capital Limited Promoter Group Purchase of goods or services 100.00 Approved by Audit Committee 9.00 17.00 9.00
278 TMF Holdings Limited Tata Capital Limited Promoter Group Sale of goods or services 500.00 Approved by Audit Committee 227.00 0.00 0.00
279 TMF Holdings Limited Tata Capital Limited Promoter Group Interest received 10,100.00 Approved by Audit Committee 2,915.00 3,157.00 10,094.00
280 TMF Holdings Limited Tata Capital Limited Promoter Group Any other transaction Finance given (including ICDS ,loans and equity) Not applicable as per regulation 2(zc) of SEBI LODR 8,085.00 0.00 0.00
281 TMF Holdings Limited Tata Capital Limited Promoter Group Dividend received Not applicable as per regulation 2(zc) of SEBI LODR 772.00 0.00 0.00
282 TMF Holdings Limited TMF Business Services Limited Promoter Group Interest received Not applicable as per regulation 23(2)(c) of SEBI LODR 832.00 0.00 0.00
283 TMF Holdings Limited TMF Business Services Limited Promoter Group Any other transaction Finance given (including ICDS ,loans and equity) Not applicable as per regulation 2(zc) of SEBI LODR 0.00 19,865.00 18,365.00
284 TMF Holdings Limited Tata Motors Global Services Limited Joint Ventures Purchase of goods or services 200.00 Approved by Audit Committee 16.00 0.00 19.00
285 TMF Holdings Limited Tata Sons Private Limited Promoter Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 10.00 3.00 13.00
286 TMF Business Services Limited Tata Communications Limited Promoter Group Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 0.00 20.00 0.00
287 TMF Business Services Limited NOVAMESH LIMITED Promoter Group Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 0.00 1.00 0.00
288 TMF Business Services Limited Tata Consultancy Services Limited Promoter Group Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 0.00 177.00 0.00
289 TMF Business Services Limited Tata Teleservices Limited Promoter Group Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 0.00 1.00 0.00
290 TMF Business Services Limited Tata Teleservices (Maharashtra) Limited Promoter Group Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 0.00 4.00 0.00
291 TMF Business Services Limited Tata Capital Limited Promoter Group Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 7.00 14.00 7.00
292 TMF Business Services Limited Tata Motors Global Services Limited Joint Ventures Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 16.00 0.00 19.00
293 TMF Business Services Limited Tata Sons Private Limited Promoter Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 3.00 912.00 6.00
294 Tata Motors Insurance Broking and Advisory Services Limited Tata Consumer Products Limited Promoter Group SEBI Sale of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 63.00 0.00 0.00
295 Tata Motors Insurance Broking and Advisory Services Limited Tata Steel Limited Promoter Group SEBI Sale of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 5.00 0.00 0.00
296 Tata Motors Insurance Broking and Advisory Services Limited Tata Autocomp Systems Limited Promoter Group Sale of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 52.00 0.00 0.00
297 Tata Motors Insurance Broking and Advisory Services Limited Tata Industries Limited Promoter Group Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 2.00 1.00 0.00
298 Tata Motors Insurance Broking and Advisory Services Limited The Indian Hotels Company Limited Promoter Group SEBI Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 1.00 0.00 0.00
299 Tata Motors Insurance Broking and Advisory Services Limited Tata Elxsi Limited Promoter Group Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 4.00 0.00 0.00
300 Tata Motors Insurance Broking and Advisory Services Limited Tata AIG General Insurance Company Limited Promoter Group Sale of goods or services 18,000.00 Approved by Audit Committee 6,835.00 56.00 180.00
301 Tata Motors Insurance Broking and Advisory Services Limited Tata AIG General Insurance Company Limited Promoter Group Purchase of goods or services 100.00 Approved by Audit Committee 5.00 0.00 0.00
302 Tata Motors Insurance Broking and Advisory Services Limited Tata AIA Life Insurance Company Limited Promoter Group Sale of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 157.00 0.00 92.00
303 Tata Motors Insurance Broking and Advisory Services Limited Tata Communications Limited Promoter Group Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 5.00 0.00 0.00
304 Tata Motors Insurance Broking and Advisory Services Limited Tata Capital Limited Promoter Group Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 1.00 2.00 0.00
305 Tata Motors Insurance Broking and Advisory Services Limited Tata Consultancy Services Limited Promoter Group Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 148.00 9.00 0.00
306 Tata Motors Insurance Broking and Advisory Services Limited Tata Teleservices Limited Promoter Group Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 2.00 0.00 0.00
307 Tata Motors Insurance Broking and Advisory Services Limited Tata Teleservices (Maharashtra) Limited Promoter Group Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 17.00 0.00 2.00
308 Tata Motors Insurance Broking and Advisory Services Limited Tata Motors Global Services Limited Joint Ventures Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 33.00 0.00 0.00
309 Tata Motors Insurance Broking and Advisory Services Limited Tata Sons Private Limited Promoter Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 13.00 0.00 0.00
310 PT Tata Motors Distribusi Indonesia Tata Motors Passenger Vehicles Limited Promoter Group SEBI Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 0.00 3.00 0.00
311 PT Tata Motors Distribusi Indonesia Tata Motors Global Services Limited Joint Ventures Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 7.00 0.00 11.00
312 PT Tata Motors Distribusi Indonesia Motor-Hub East Africa Limited Promoter Group Sale of goods or services 3,500.00 Approved by Audit Committee 510.00 0.00 400.00
313 PT Tata Motors Distribusi Indonesia TIL Motor Hub Trading FZE Promoter Group Sale of goods or services 1,000.00 Approved by Audit Committee 187.00 0.00 0.00
314 PT Tata Motors Distribusi Indonesia Tata Sons Private Limited Promoter Any other transaction Accounts payable Not applicable as per regulation 2(zc) of SEBI LODR 0.00 0.00 10.00
315 PT Tata Motors Indonesia Tata Consultancy Services Indonesia, PT Promoter Group Any other transaction Accounts payable Not applicable as per regulation 2(zc) of SEBI LODR 0.00 104.00 105.00
316 Tata Daewoo Mobility Company Limited Tata Daewoo Mobility Sales Company Limited Promoter Group SEBI Purchase of fixed assets Not applicable as per regulation 23(2)(c) of SEBI LODR 10,985.00 3,092.00 2,578.00
317 Tata Daewoo Mobility Company Limited Tata Daewoo Mobility Sales Company Limited Promoter Group SEBI Sale of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 80.00 14.00 15.00
318 Tata Daewoo Mobility Company Limited Tata Sons Private Limited Promoter Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 679.00 907.00 705.00
319 Tata Daewoo Mobility Company Limited Tata Advanced Systems Limited Promoter Group Sale of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 7.00 0.00 7.00
320 Tata Daewoo Mobility Company Limited Tata Africa (Cote D’Ivoire) SARL Promoter Group Sale of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 36.00 0.00 0.00
321 Tata Daewoo Mobility Company Limited Tata Africa Holdings (Ghana) Ltd Promoter Group Sale of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 612.00 220.00 629.00
322 Tata Daewoo Mobility Company Limited TATA Africa Holdings (Kenya) Limited Promoter Group Sale of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 473.00 9.00 496.00
323 Tata Daewoo Mobility Company Limited Tata Africa Holdings (SA) (Proprietary) Limited Promoter Group Sale of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 145.00 0.00 77.00
324 Tata Daewoo Mobility Company Limited Tata Africa Holdings (Tanzania) Limited Promoter Group Sale of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 23.00 0.00 0.00
325 Tata Daewoo Mobility Company Limited Tata Zambia Limited Promoter Group Sale of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 4.00 0.00 0.00
326 Tata Daewoo Mobility Company Limited Tata Advanced Systems Limited Promoter Group Any other transaction Accounts payable Not applicable as per regulation 2(zc) of SEBI LODR 0.00 1.00 8.00
327 Tata Daewoo Mobility Company Limited Tata Africa (Cote D’Ivoire) SARL Promoter Group Any other transaction Accounts payable Not applicable as per regulation 2(zc) of SEBI LODR 0.00 1.00 4.00
328 Tata Daewoo Mobility Company Limited TATA Africa Holdings (Kenya) Limited Promoter Group Any other transaction Accounts payable Not applicable as per regulation 2(zc) of SEBI LODR 0.00 9.00 0.00
329 Tata Daewoo Mobility Company Limited Tata Africa Holdings (SA) (Proprietary) Limited Promoter Group Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 3.00 21.00 83.00
330 Tata Daewoo Mobility Company Limited Tata Africa Holdings (Tanzania) Limited Promoter Group Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 7.00 2.00 1.00
331 Tata Daewoo Mobility Company Limited Tata De Mocambique, Limitada Promoter Group Any other transaction Accounts payable Not applicable as per regulation 2(zc) of SEBI LODR 0.00 7.00 8.00
332 Tata Daewoo Mobility Company Limited Tata Uganda Limited Promoter Group Any other transaction Accounts payable Not applicable as per regulation 2(zc) of SEBI LODR 0.00 2.00 2.00
333 Tata Daewoo Mobility Company Limited Tata Zambia Limited Promoter Group Any other transaction Accounts payable Not applicable as per regulation 2(zc) of SEBI LODR 0.00 1.00 1.00
334 Tata Daewoo Mobility Company Limited Tata Motors (SA) (Proprietary) Limited Promoter Group Any other transaction Accounts payable Not applicable as per regulation 2(zc) of SEBI LODR 0.00 2.00 3.00
335 Tata Motors Limited Fiat India Automobiles Private Limited Promoter Group SEBI Purchase of goods or services 12.00 Approved by Audit Committee 173.00 0.00 11.00
336 Tata Motors Limited Fiat India Automobiles Private Limited Promoter Group SEBI Sale of goods or services 1,055.00 Approved by Audit Committee 1,221.00 314.00 0.00
337 Tata Motors Limited Jaguar Land Rover Limited Promoter Group SEBI Sale of goods or services 4,286.00 Approved by Audit Committee 8,842.00 7,700.00 8,217.00
338 Tata Motors Limited Jaguar Land Rover Limited Promoter Group SEBI Any other transaction Accounts payable Not applicable as per regulation 2(zc) of SEBI LODR 0.00 6,219.00 0.00
339 Tata Motors Limited Jaguar Land Rover India Limited Promoter Group SEBI Sale of goods or services 2.00 Approved by Audit Committee 3.00 2.00 1.00
340 Tata Motors Limited Jaguar Land Rover Technology and Business Services India Private Limited Promoter Group SEBI Sale of goods or services 3.00 Approved by Audit Committee 6.00 5.00 6.00
341 Tata Motors Limited Jaguar Land Rover Technology and Business Services India Private Limited Promoter Group SEBI Interest received 1.00 Approved by Audit Committee 1.00 500.00 0.00
342 Tata Motors Limited Tata Motors Design Tech Centre plc Promoter Group SEBI Sale of goods or services 97.00 Approved by Audit Committee 97.00 0.00 0.00
343 Tata Motors Limited Tata Motors Design Tech Centre plc Promoter Group SEBI Any other transaction Accounts payable Not applicable as per regulation 2(zc) of SEBI LODR 0.00 176.00 90.00
344 Tata Motors Limited TML Holdings Pte. Limited Promoter Group SEBI Sale of goods or services 7.00 Approved by Audit Committee 11.00 2.00 0.00
345 Tata Motors Limited TML Holdings Pte. Limited Promoter Group SEBI Dividend received Not applicable as per regulation 2(zc) of SEBI LODR 4,75,851.00 0.00 0.00
346 Tata Motors Limited Tata Motors (Thailand) Limited Promoter Group SEBI Sale of goods or services 2.00 Approved by Audit Committee 4.00 2.00 2.00
347 Tata Motors Limited Tata Passenger Electric Mobility Limited Promoter Group SEBI Purchase of goods or services 10,896.00 Approved by Audit Committee 17,870.00 25.00 2,272.00
348 Tata Motors Limited Tata Passenger Electric Mobility Limited Promoter Group SEBI Sale of goods or services 2,729.00 Approved by Audit Committee 5,557.00 2,073.00 3,630.00
349 Tata Motors Limited Tata Passenger Electric Mobility Limited Promoter Group SEBI Sale of fixed assets 0.00 Approved by Audit Committee 13.00 0.00 0.00
350 Tata Motors Limited Tata Technologies Limited Promoter Group SEBI Purchase of goods or services 13,582.00 Approved by Audit Committee 508.00 14,826.00 14,294.00
351 Tata Motors Limited Tata Technologies Limited Promoter Group SEBI Sale of goods or services 199.00 Approved by Audit Committee 986.00 199.00 41.00
352 Tata Motors Limited Tata Technologies Limited Promoter Group SEBI Purchase of fixed assets 127.00 Approved by Audit Committee 386.00 0.00 0.00
353 Tata Motors Limited Tata Technologies Limited Promoter Group SEBI Dividend received Not applicable as per regulation 2(zc) of SEBI LODR 25,339.00 0.00 0.00
354 Tata Motors Limited Tata Motors Passenger Vehicles Limited Promoter Group SEBI Any other transaction Trade and other receivables Not applicable as per regulation 2(zc) of SEBI LODR 0.00 0.00 13,800.00
355 Tata Motors Limited TMF Holdings Limited Subsidiries Any other transaction Impariment of assets Not applicable as per regulation 2(zc) of SEBI LODR 2,31,300.00 0.00 0.00
356 Tata Motors Limited Freight Commerce Solutions Private Limited Associate Any other transaction Impariment of assets Not applicable as per regulation 2(zc) of SEBI LODR 4,200.00 0.00 0.00
Total value of transaction during the reporting period 21,51,280.00



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Textual Information(1) Loan Fully Provided in the Books
Textual Information(2) Loan Fully Provided in the Books
Textual Information(3) Loan Fully Provided in the Books