Integrated Filing — IndAS



General information about company

Scrip Code 500575
NSE Symbol VOLTAS
MSEI Symbol NOTLISTED
ISIN INE226A01021
Name of company Voltas 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 06-11-2025
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 Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Unaudited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 13-11-2025   10:00:00
End date and time of board meeting 13-11-2025   15:15:00
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 08-08-2025
Indicate Company website link for updated RPT policy of the Company https://www.voltas.in/storage/Investor/schedule-announcements/download/RPT-Policy-8.08.2025.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not applicable for the period under reivew



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 1,44,091.00 4,52,231.00
Other income 5,546.00 20,785.00
Total income 1,49,637.00 4,73,016.00
2 Expenses
(a) Cost of materials consumed 1,06,190.00 2,71,262.00
(b) Purchases of stock-in-trade 21,488.00 1,28,330.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade (18,628.00) (44,490.00)
(d) Employee benefit expense 15,356.00 29,747.00
(e) Finance costs 1,316.00 2,118.00
(f) Depreciation, depletion and amortisation expense 2,305.00 4,018.00
(f) Other Expenses
1 Other expenses 20,853.00 57,096.00
Total other expenses 20,853.00 57,096.00
Total expenses 1,48,880.00 4,48,081.00
3 Total profit before exceptional items and tax 757.00 24,935.00
4 Exceptional items 0.00 0.00
5 Total profit before tax 757.00 24,935.00
6 Tax expense
7 Current tax (1,382.00) 1,846.00
8 Deferred tax 1,406.00 2,008.00
9 Total tax expenses 24.00 3,854.00
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 733.00 21,081.00
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 733.00 21,081.00
17 Other comprehensive income net of taxes (11,590.00) (7,480.00)
18 Total Comprehensive Income for the period (10,857.00) 13,601.00
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 3,308.00 3,308.00
Face value of equity share capital 33.08 33.08
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 0.22 6.37
Diluted earnings (loss) per share from continuing operations 0.22 6.37
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 0.22 6.37
Diluted earnings (loss) per share from continuing and discontinued operations 0.22 6.37
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) 1) These results have been reviewed by the Board Audit Committee at Meeting held on 12th November 2025 and approved by the Board of Directors at its Meeting held on 13th November 2025. 2) In the year 2010, the Company through its Qatar Branch had entered into a sub-contract jointly with a consortium partner, with a Main Contractor, in connection with a project awarded by the Ultimate client. In 2014, the Main Contract between the Ultimate Client and the Main Contractor was terminated by the Ultimate Client, closer to the completion of the contract, citing delays and defects in execution and initiated arbitration proceedings against the Main Contractor. Accordingly, the Company had made a comprehensive assessment of the losses arising on account of the termination of the Main contract and had accounted for all probable losses on the sub-contract in the earlier years. In connection to the sub-contract, the Company had issued bank guarantees amounting to Rs 406 crores (QAR 166.6 million) to the Main Contractor which have been disclosed as a contingent liability in the financial statements over the years. In June 2023, the Company was informed by its bankers that the Main Contractor had sought to invoke the said bank guarantees. However, due to certain deficiencies, in the invocation process, the guarantees were not honoured by the Bank, leading to the commencement of legal proceedings by the Main Contractor and the Company. The matter is currently sub-judice and the proceedings are currently ongoing between the Main Contractor, the Company, consortium partner and the Bank. All parties including the Company had filed their respective appeals before the Court of Appeal (Qatar) which had remanded the matter back to the Court appointed experts for a fresh review of the objections raised by the respective parties including the bank. As per latest development, the Court appointed experts have submitted the report to the Court of Appeal (Qatar) determining the Company and its consortium partner liable to certain costs. The Company has submitted its comments on the Court appointed experts report to the Court of Appeal (Qatar) basis the fact that expert committee has not done any independent assessment of the submissions from the Company and instead placed reliance on the arbitration judgement between the Main Contractor and the Ultimate client where the Company was not even a party to the proceedings. The final hearing of the Court of Appeal (Qatar) is pending in this regard. In the meantime, the bank guarantee issued by the Company in favour of the Main Contractor continues to remain un-encashed. The Company continues to re-assess its liability under the sub contract at each reporting date. Based on Its ongoing assessment and legal advice obtained from independent counsel, the Company is confident that it has good grounds to succeed in the matter and defend any claims that may arise. Accordingly, no further provision has been considered in the financial results. The Company has taken all necessary steps, including legal remedies to safeguard and defend itself and is closely monitoring the developments as they may arise. 3) The Board of Directors of the Company at its Meeting held on 13th March 2025, approved transfer of overseas branches of the Company at Dubai and Abu Dhabi in UAE to Universal MEP Contracting L.L.C. ('UMCL'), Dubai, UAE, a step-down subsidiary of the Company on a slump sale basis through Business Transfer Agreements ('BTAs'). The BTAs between the Company and UMCL have been executed on 20th August 2025. The transaction is expected to be consummated by 31st March 2026 or such other date as mutually agreed between the Company and UMCL. 4) The Company has reclassified an amount of Rs 120.47 crores from Trade Receivables to Contract Assets for the year ended 31st March 2025 being amount not unconditionally due to the Company based on contractual terms.The Company believes it is more appropriate to classify these amounts as contract assets instead of trade receivables in accordance with the interpretation of the accounting standards. 5) The Statutory Auditors of the Company have conducted a Limited Review'' of the aforesaid 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 Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 82,383.00
Capital work-in-progress 7,517.00
Investment property 3,906.00
Goodwill 0.00
Other intangible assets 298.00
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 4,96,596.00
Trade receivables, non-current 0.00
Loans, non-current 6.00
Other non-current financial assets 43,907.00
Total non-current financial assets 5,40,509.00
Deferred tax assets (net) 0.00
Other non-current assets 12,843.00
Total non-current assets 6,47,456.00
2 Current assets
Inventories 3,04,540.00
Current financial asset
Current investments 15,857.00
Trade receivables, current 96,714.00
Cash and cash equivalents 31,201.00
Bank balance other than cash and cash equivalents 2,012.00
Loans, current 71.00
Other current financial assets 49,288.00
Total current financial assets 1,95,143.00
Current tax assets (net) 0.00
Other current assets 95,197.00
Total current assets 5,94,880.00
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 12,42,336.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 3,308.00
Other equity 8,00,352.00
Total equity attributable to owners of parent 8,03,660.00
Non controlling interest
Total equity 8,03,660.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 42,275.00
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 6,131.00
Total non-current financial liabilities 48,406.00
Provisions, non-current 7,521.00
Deferred tax liabilities (net) 6,572.00
Deferred government grants, Non-current 0.00
Other non-current liabilities 1,462.00
Total non-current liabilities 63,961.00
Current liabilities
Current financial liabilities
Borrowings, current 91,369.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 26,928.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 1,66,710.00
Total Trade payable 1,93,638.00
Other current financial liabilities 20,038.00
Total current financial liabilities 3,05,045.00
Other current liabilities 42,846.00
Provisions, current 20,754.00
Current tax liabilities (Net) 6,070.00
Deferred government grants, Current 0.00
Total current liabilities 3,74,715.00
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 4,38,676.00
Total equity and liabilites 12,42,336.00
Disclosure of notes on assets and liabilities



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

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-07-2025 01-04-2025
Date of end of reporting period 30-09-2025 30-09-2025
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Segment - A ( Unitary Cooling Products ) 1,21,513.00 4,08,299.00
2 Segment - B ( Electro - Mechanical Projects and Services ) 19,236.00 37,384.00
Total Segment Revenue 1,40,749.00 4,45,683.00
Less: Inter segment revenue 0.00 0.00
Revenue from operations 1,40,749.00 4,45,683.00
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Segment - A ( Unitary Cooling Products ) (4,580.00) 5,857.00
2 Segment - B ( Electro - Mechanical Projects and Services ) 5,024.00 7,853.00
Total Profit before tax 444.00 13,710.00
i. Finance cost 1,316.00 2,118.00
ii. Other Unallocable Expenditure net off Unallocable income (1,629.00) (13,343.00)
Profit before tax 757.00 24,935.00
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Segment - A ( Unitary Cooling Products ) 5,24,129.00 5,24,129.00
2 Segment - B ( Electro - Mechanical Projects and Services ) 82,079.00 82,079.00
Total Segment Asset 6,06,208.00 6,06,208.00
Un-allocable Assets 6,36,128.00 6,36,128.00
Net Segment Asset 12,42,336.00 12,42,336.00
4 Segment Liabilities
Segment Liabilities
1 Segment - A ( Unitary Cooling Products ) 2,10,880.00 2,10,880.00
2 Segment - B ( Electro - Mechanical Projects and Services ) 61,974.00 61,974.00
Total Segment Liabilities 2,72,854.00 2,72,854.00
Un-allocable Liabilities 1,65,822.00 1,65,822.00
Net Segment Liabilities 4,38,676.00 4,38,676.00
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
Total Amount of items that will not be reclassified to profit and loss
2 Income tax relating to items that will not be reclassified to profit or loss 13,513.00 8,748.00
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 (1,923.00) (1,268.00)
5 Total Other comprehensive income (11,590.00) (7,480.00)



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 24,935.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 2,118.00
Adjustments for decrease (increase) in inventories (41,003.00)
Adjustments for decrease (increase) in trade receivables, current 61,107.00
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (27,367.00)
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current (7,958.00)
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current (64,400.00)
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities (17,485.00)
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 4,018.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss (5,328.00)
Adjustments for provisions, current 542.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current (10,985.00)
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains (22.00)
Adjustments for dividend income 7,752.00
Adjustments for interest income 4,136.00
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) (6,029.00)
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow (1,764.00)
Other adjustments to reconcile profit (loss) (1,581.00)
Other adjustments for non-cash items 0.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (1,28,025.00)
Net cash flows from (used in) operations (1,03,090.00)
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 6,400.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities (1,09,490.00)
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 3,882.00
Other cash receipts from sales of equity or debt instruments of other entities 1,47,970.00
Other cash payments to acquire equity or debt instruments of other entities 1,11,112.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 253.00
Purchase of property, plant and equipment 6,294.00
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 7,752.00
Interest received 5,799.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 1,959.00
Net cash flows from (used in) investing activities 42,445.00
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 88,627.00
Repayments of borrowings 11,499.00
Payments of lease liabilities 665.00
Dividends paid 23,162.00
Interest paid 2,005.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities 51,296.00
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (15,749.00)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents (312.00)
Net increase (decrease) in cash and cash equivalents (16,061.00)
Cash and cash equivalents cash flow statement at beginning of period 47,263.00
Cash and cash equivalents cash flow statement at end of period 31,202.00





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 VOLTAS LIMITED Agratas Energy Storage Solutions Private Limited (w.e.f. 10th March 2023) Subsidiary Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 301.00
2 VOLTAS LIMITED Air India Limited Subsidiary Sale of goods or services 25.00 Approved 3.00 0.00 0.00
3 VOLTAS LIMITED Air India Limited Subsidiary Any other transaction Contract Revenue in excess of Billing 0.00 Not Applicable 0.00 0.00 0.00
4 VOLTAS LIMITED Air India Limited Subsidiary Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
5 VOLTAS LIMITED Air India Limited Subsidiary Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 5.00 1.00
6 VOLTAS LIMITED Amalgamated Plantations Private Limited Associate of Subsidiary Sale of goods or services 25.00 Approved 1.00 0.00 0.00
7 VOLTAS LIMITED Amalgamated Plantations Private Limited Associate of Subsidiary Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 0.00 1.00
8 VOLTAS LIMITED Amalgamated Plantations Private Limited Associate of Subsidiary Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
9 VOLTAS LIMITED Ardent Properties Private Limited Subsidiary Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
10 VOLTAS LIMITED Astra Corporation KMP with Significant Influence Sale of goods or services 10.00 Approved 3.00 0.00 0.00
11 VOLTAS LIMITED Astra Corporation KMP with Significant Influence Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 4.00 1.00
12 VOLTAS LIMITED Astra Corporation KMP with Significant Influence Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
13 VOLTAS LIMITED Automotive Stampings and Assemblies Limited Subsidiary Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 3.00 2.00
14 VOLTAS LIMITED Benares Hotels Limited Subsidiary of Associate Sale of goods or services 25.00 Approved 8.00 0.00 0.00
15 VOLTAS LIMITED Benares Hotels Limited Subsidiary of Associate Any other transaction Contract Revenue in excess of Billing 0.00 Not Applicable 0.00 0.00 0.00
16 VOLTAS LIMITED Benares Hotels Limited Subsidiary of Associate Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 20.00
17 VOLTAS LIMITED Booker India Limited Subsidiary of Associate Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 3.00 4.00
18 VOLTAS LIMITED Booker India Limited Subsidiary of Associate Any other transaction Rental Income 150.00 Approved 72.00 0.00 0.00
19 VOLTAS LIMITED Booker India Limited Subsidiary of Associate Any other transaction Security deposit at the end of the period 0.00 Not Applicable 0.00 40.00 40.00
20 VOLTAS LIMITED CaratLane Trading Private Limited Subsidiary of Associate Sale of goods or services 25.00 Approved 2.00 0.00 0.00
21 VOLTAS LIMITED CaratLane Trading Private Limited Subsidiary of Associate Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 0.00 0.00
22 VOLTAS LIMITED CaratLane Trading Private Limited Subsidiary of Associate Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
23 VOLTAS LIMITED CaratLane Trading Private Limited Subsidiary of Associate Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
24 VOLTAS LIMITED Ewart Investments Limited Subsidiary Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
25 VOLTAS LIMITED Ewart Investments Limited Subsidiary Dividend paid 150.00 Approved 135.00 0.00 0.00
26 VOLTAS LIMITED Fiora Business Support Services Limited Subsidiary of Associate Sale of goods or services 150.00 Approved 9.00 0.00 0.00
27 VOLTAS LIMITED Fiora Business Support Services Limited Subsidiary of Associate Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 0.00 11.00
28 VOLTAS LIMITED Fiora Business Support Services Limited Subsidiary of Associate Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 18.00 19.00
29 VOLTAS LIMITED Fiora Business Support Services Limited Subsidiary of Associate Any other transaction Rental Income 200.00 Approved 119.00 0.00 0.00
30 VOLTAS LIMITED Fiora Business Support Services Limited Subsidiary of Associate Any other transaction Expenses Received Receivable 20.00 Approved 7.00 0.00 0.00
31 VOLTAS LIMITED Fiora Business Support Services Limited Subsidiary of Associate Any other transaction Security deposit at the end of the period 0.00 Not Applicable 0.00 97.00 180.00
32 VOLTAS LIMITED Fiora Hypermarket Limited Subsidiary of Associate Sale of goods or services 300.00 Approved 36.00 0.00 0.00
33 VOLTAS LIMITED Fiora Hypermarket Limited Subsidiary of Associate Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 0.00 16.00
34 VOLTAS LIMITED Fiora Hypermarket Limited Subsidiary of Associate Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
35 VOLTAS LIMITED Fiora Hypermarket Limited Subsidiary of Associate Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 5.00 49.00
36 VOLTAS LIMITED Infiniti Retail Limited Subsidiary Sale of goods or services 18,000.00 Approved 5,955.00 0.00 0.00
37 VOLTAS LIMITED Infiniti Retail Limited Subsidiary Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 1.00 3.00
38 VOLTAS LIMITED Infiniti Retail Limited Subsidiary Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
39 VOLTAS LIMITED Infiniti Retail Limited Subsidiary Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 4,730.00 111.00
40 VOLTAS LIMITED Infiniti Retail Limited Subsidiary Purchase of goods or services 25.00 Approved 2.00 0.00 0.00
41 VOLTAS LIMITED Infopark Properties Limited Joint Venture of Subsidiary Sale of goods or services 25.00 Approved 2.00 0.00 0.00
42 VOLTAS LIMITED Infopark Properties Limited (Ceased w.e.f. 8th July 2022) Joint Venture of Subsidiary Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 0.00 2.00
43 VOLTAS LIMITED Infopark Properties Limited (Ceased w.e.f. 8th July 2022) Joint Venture of Subsidiary Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
44 VOLTAS LIMITED Innovative Retail Concepts Private Limited Subsidiary Sale of goods or services 10,000.00 Approved 3,315.00 0.00 0.00
45 VOLTAS LIMITED Innovative Retail Concepts Private Limited Subsidiary Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 2.00 3.00
46 VOLTAS LIMITED Innovative Retail Concepts Private Limited Subsidiary Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 9.00 8.00
47 VOLTAS LIMITED Innovative Retail Concepts Private Limited Subsidiary Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 1,573.00 1,522.00
48 VOLTAS LIMITED Innovative Retail Concepts Private Limited Subsidiary Any other transaction Other Expenses Reimbursement of expenses 25.00 Approved 0.00 0.00 0.00
49 VOLTAS LIMITED Jaguar Land Rover India Limited Subsidiary of Associate Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
50 VOLTAS LIMITED LFS Healthcare Private Limited Subsidiary Sale of goods or services 25.00 Approved 0.00 0.00 0.00
51 VOLTAS LIMITED LFS Healthcare Private Limited Subsidiary Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 0.00 0.00
52 VOLTAS LIMITED LFS Healthcare Private Limited Subsidiary Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
53 VOLTAS LIMITED MahaOnline Limited Subsidiary Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
54 VOLTAS LIMITED Maithon Power Limited Subsidiary of Associate Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 4.00 4.00
55 VOLTAS LIMITED Maithon Power Limited Subsidiary of Associate Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
56 VOLTAS LIMITED Medica TS Hospital Pvt. Ltd. Subsidiary of Associate Sale of goods or services 25.00 Approved 2.00 0.00 0.00
57 VOLTAS LIMITED Medica TS Hospital Pvt. Ltd. Subsidiary of Associate Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 1.00 1.00
58 VOLTAS LIMITED Medica TS Hospital Pvt. Ltd. Subsidiary of Associate Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 3.00 2.00
59 VOLTAS LIMITED Mr. Noel Tata - Chairman Directors Sale of goods or services 50.00 Approved 1.00 0.00 0.00
60 VOLTAS LIMITED Mr. Noel Tata - Chairman Directors Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 0.00 0.00
61 VOLTAS LIMITED Mr. Noel Tata - Chairman Directors Any other transaction Contract Revenue in excess of Billing 0.00 Not Applicable 0.00 0.00 0.00
62 VOLTAS LIMITED Mr. Noel Tata - Chairman Directors Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 5.00 5.00
63 VOLTAS LIMITED Mr. Noel Tata - Chairman Directors Any other transaction Sitting Fees & Commission Paid 75.00 Approved 53.00 0.00 0.00
64 VOLTAS LIMITED Mr. Pheroz Naswanjee Pudumjee Directors Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
65 VOLTAS LIMITED Mr. Saurabh Agrawal Directors Any other transaction Sitting Fees 10.00 Approved 2.00 0.00 0.00
66 VOLTAS LIMITED Naba Diganta Water Management Limited Indian Associates Sale of goods or services 50.00 Approved 1.00 0.00 0.00
67 VOLTAS LIMITED Naba Diganta Water Management Limited Indian Associates Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 1.00
68 VOLTAS LIMITED Naba Diganta Water Management Limited Indian Associates Dividend received 500.00 Approved 106.00 0.00 0.00
69 VOLTAS LIMITED Nahar Retail Trading Services Limited Subsidiary of Associate Sale of goods or services 25.00 Approved 1.00 0.00 0.00
70 VOLTAS LIMITED Nahar Retail Trading Services Limited Subsidiary of Associate Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 0.00 1.00
71 VOLTAS LIMITED Nahar Retail Trading Services Limited Subsidiary of Associate Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 2.00
72 VOLTAS LIMITED Neelachal Ispat Nigam Limited Subsidiary of Associate Sale of goods or services 200.00 Approved 137.00 0.00 0.00
73 VOLTAS LIMITED Neelachal Ispat Nigam Limited Subsidiary of Associate Any other transaction Contract Revenue in excess of Billing 0.00 Not Applicable 0.00 20.00 74.00
74 VOLTAS LIMITED Neelachal Ispat Nigam Limited Subsidiary of Associate Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 61.00 37.00
75 VOLTAS LIMITED Nekta Food Solutions Limited Subsidiary of Associate Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
76 VOLTAS LIMITED NOVAMESH LIMITED Subsidiary Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
77 VOLTAS LIMITED NOVAMESH LIMITED Subsidiary Any other transaction Other Expenses Reimbursement of expenses 129.00 Approved 129.00 0.00 0.00
78 VOLTAS LIMITED Piem Hotels Limited Subsidiary of Associate Sale of goods or services 25.00 Approved 10.00 0.00 0.00
79 VOLTAS LIMITED Piem Hotels Limited Subsidiary of Associate Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 1.00 3.00
80 VOLTAS LIMITED Piem Hotels Limited Subsidiary of Associate Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 1.00 1.00
81 VOLTAS LIMITED Piem Hotels Limited Subsidiary of Associate Any other transaction Other Expenses Reimbursement of expenses 25.00 Approved 1.00 0.00 0.00
82 VOLTAS LIMITED Qurio Hospitality Private Limited Subsidiary of Associate Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
83 VOLTAS LIMITED Rallis India Limited Subsidiary of Associate Sale of goods or services 100.00 Approved 24.00 0.00 0.00
84 VOLTAS LIMITED Rallis India Limited Subsidiary of Associate Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 1.00 4.00
85 VOLTAS LIMITED Rallis India Limited Subsidiary of Associate Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 20.00 0.00
86 VOLTAS LIMITED Roots Corporation Limited Subsidiary of Associate Sale of goods or services 500.00 Approved 146.00 0.00 0.00
87 VOLTAS LIMITED Roots Corporation Limited Subsidiary of Associate Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 5.00 13.00
88 VOLTAS LIMITED Roots Corporation Limited Subsidiary of Associate Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
89 VOLTAS LIMITED Roots Corporation Limited Subsidiary of Associate Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 27.00 77.00
90 VOLTAS LIMITED Roots Corporation Limited Subsidiary of Associate Any other transaction Other Expenses- Reimbursement of expenses 50.00 Approved 0.00 0.00 0.00
91 VOLTAS LIMITED Sakar Healthcare Ltd Associate of Subsidiary Sale of goods or services 25.00 Approved 1.00 0.00 0.00
92 VOLTAS LIMITED Sakar Healthcare Ltd Associate of Subsidiary Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 0.00 0.00
93 VOLTAS LIMITED Sakar Healthcare Ltd Associate of Subsidiary Any other transaction Contract Revenue in excess of Billing 0.00 Not Applicable 0.00 0.00 0.00
94 VOLTAS LIMITED Sakar Healthcare Ltd Associate of Subsidiary Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 1.00
95 VOLTAS LIMITED Saudi Ensas Company for Engineering Services WLL Foreign Subsidiaries Sale of goods or services 400.00 Approved 138.00 0.00 0.00
96 VOLTAS LIMITED Saudi Ensas Company for Engineering Services W.L.L. Foreign Subsidiaries Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 1,442.00 1,746.00
97 VOLTAS LIMITED Saudi Ensas Company for Engineering Services W.L.L. Foreign Subsidiaries Any other transaction Income from business support services 3,000.00 Approved 1,306.00 0.00 0.00
98 VOLTAS LIMITED Sir Dorabji Tata Trust Investing Parties Sale of goods or services 25.00 Approved 0.00 0.00 0.00
99 VOLTAS LIMITED Sir Dorabji Tata Trust Investing Parties Any other transaction Contract Revenue in excess of Billing 0.00 Not Applicable 0.00 0.00 0.00
100 VOLTAS LIMITED Sir Dorabji Tata Trust Investing Parties Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 1.00 0.00
101 VOLTAS LIMITED Sir Ratan Tata Trust Investing Parties Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
102 VOLTAS LIMITED STT Global Data Centres India Private Limited Associate of Subsidiary Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 28.00
103 VOLTAS LIMITED STT Global Data Centres India Private Limited Associate of Subsidiary Any other transaction Other Expenses Reimbursement of expenses 150.00 Approved 48.00 0.00 0.00
104 VOLTAS LIMITED Supermarket Grocery Supplies Private Limited Subsidiary Sale of goods or services 25.00 Approved 10.00 0.00 0.00
105 VOLTAS LIMITED Supermarket Grocery Supplies Private Limited Subsidiary Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 2.00 3.00
106 VOLTAS LIMITED Taco Air International Thermal Systems Private Limited Joint Venture of Subsidiary Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 4.00
107 VOLTAS LIMITED TACO EV Component Solutions Private Limited Subsidiary Sale of goods or services 25.00 Approved 25.00 0.00 0.00
108 VOLTAS LIMITED TACO EV Component Solutions Private Limited (w.e.f. 20th December 2022) Subsidiary Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 4.00 4.00
109 VOLTAS LIMITED TACO Prestolite Electric Private Limited Subsidiary Sale of goods or services 25.00 Approved 1.00 0.00 0.00
110 VOLTAS LIMITED TACO Prestolite Electric Private Limited (w.e.f. 1st Jan 2024) Subsidiary Any other transaction Contract Revenue in excess of Billing 0.00 Not Applicable 0.00 0.00 0.00
111 VOLTAS LIMITED TACO Prestolite Electric Private Limited (w.e.f. 1st Jan 2024) Subsidiary Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
112 VOLTAS LIMITED TACO Prestolite Electric Private Limited (w.e.f. 1st Jan 2024) Subsidiary Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 1.00 0.00
113 VOLTAS LIMITED TACO Punch Powertrain Private Limited Subsidiary Sale of goods or services 25.00 Approved 0.00 0.00 0.00
114 VOLTAS LIMITED TACO Punch Powertrain Private Limited (w.e.f. 24th December 2022) Subsidiary Any other transaction Contract Revenue in excess of Billing 0.00 Not Applicable 0.00 0.00 0.00
115 VOLTAS LIMITED TACO Punch Powertrain Private Limited (w.e.f. 24th December 2022) Subsidiary Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 2.00 1.00
116 VOLTAS LIMITED Taj SATS Air Catering Limited Subsidiary of Associate Sale of goods or services 25.00 Approved 8.00 0.00 0.00
117 VOLTAS LIMITED Taj SATS Air Catering Limited Subsidiary of Associate Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 0.00 4.00
118 VOLTAS LIMITED Taj SATS Air Catering Limited Subsidiary of Associate Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 1.00 1.00
119 VOLTAS LIMITED Tata 1mg Healthcare Solutions Private Limited Subsidiary Sale of goods or services 25.00 Approved 2.00 0.00 0.00
120 VOLTAS LIMITED Tata 1mg Healthcare Solutions Private Limited Subsidiary Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 0.00 0.00
121 VOLTAS LIMITED Tata 1mg Healthcare Solutions Private Limited Subsidiary Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 1.00 1.00
122 VOLTAS LIMITED Tata 1mg Healthcare Solutions Private Limited Subsidiary Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 1.00 0.00
123 VOLTAS LIMITED Tata 1mg Technologies Private Limited Subsidiary Sale of goods or services 25.00 Approved 0.00 0.00 0.00
124 VOLTAS LIMITED Tata 1mg Technologies Private Limited Subsidiary Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 0.00 0.00
125 VOLTAS LIMITED Tata 1mg Technologies Private Limited Subsidiary Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 1.00 1.00
126 VOLTAS LIMITED Tata Advanced Systems Limited Subsidiary Sale of goods or services 400.00 Approved 258.00 0.00 0.00
127 VOLTAS LIMITED Tata Advanced Systems Limited Subsidiary Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 44.00 7.00
128 VOLTAS LIMITED Tata Advanced Systems Limited Subsidiary Any other transaction Contract Revenue in excess of Billing 0.00 Not Applicable 0.00 0.00 72.00
129 VOLTAS LIMITED Tata Advanced Systems Limited Subsidiary Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 188.00 39.00
130 VOLTAS LIMITED Tata AIA Life Insurance Company Limited Joint Venture Sale of goods or services 50.00 Approved 2.00 0.00 0.00
131 VOLTAS LIMITED Tata AIA Life Insurance Company Limited Joint Venture Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 0.00 1.00
132 VOLTAS LIMITED Tata AIA Life Insurance Company Limited Joint Venture Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
133 VOLTAS LIMITED Tata AIA Life Insurance Company Limited Joint Venture Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 180.00 69.00
134 VOLTAS LIMITED Tata AIA Life Insurance Company Limited Joint Venture Any other transaction Rental Income 25.00 Approved 18.00 0.00 0.00
135 VOLTAS LIMITED Tata AIA Life Insurance Company Limited Joint Venture Any other transaction Security deposit at the end of the period 0.00 Not Applicable 0.00 13.00 13.00
136 VOLTAS LIMITED Tata AIA Life Insurance Company Limited Joint Venture Advance 0.00 Not Applicable 0.00 0.00 0.00
137 VOLTAS LIMITED Tata AIG General Insurance Company Limited Subsidiary Sale of goods or services 50.00 Approved 6.00 0.00 0.00
138 VOLTAS LIMITED Tata AIG General Insurance Company Limited Subsidiary Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 0.00 0.00
139 VOLTAS LIMITED Tata AIG General Insurance Company Limited Subsidiary Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 7.00 0.00
140 VOLTAS LIMITED Tata AIG General Insurance Company Limited Subsidiary Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 15.00 15.00
141 VOLTAS LIMITED Tata AIG General Insurance Company Limited Subsidiary Any other transaction Other Expenses- Reimbursement of expenses-Receiving of Services-Other Expenses Reimbursement of expenses 500.00 Approved 82.00 0.00 0.00
142 VOLTAS LIMITED Tata Asset Management Private Limited Subsidiary Sale of goods or services 25.00 Approved 1.00 0.00 0.00
143 VOLTAS LIMITED Tata Asset Management Private Limited Subsidiary Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 1.00 0.00
144 VOLTAS LIMITED Tata Asset Management Private Limited Subsidiary Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 1.00
145 VOLTAS LIMITED Tata Asset Management Private Limited Subsidiary Any other transaction Rental Income 25.00 Approved 6.00 0.00 0.00
146 VOLTAS LIMITED Tata Asset Management Private Limited Subsidiary Any other transaction Security deposit at the end of the period 0.00 Not Applicable 0.00 5.00 5.00
147 VOLTAS LIMITED Tata AutoComp Gotion Green Energy Solutions Private Limited Subsidiary Sale of goods or services 25.00 Approved 3.00 0.00 0.00
148 VOLTAS LIMITED Tata AutoComp Gotion Green Energy Solutions Private Limited Subsidiary Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 0.00 0.00
149 VOLTAS LIMITED Tata AutoComp Gotion Green Energy Solutions Private Limited Subsidiary Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 1.00 4.00
150 VOLTAS LIMITED Tata Autocomp Hendrickson Suspensions Private Limited Subsidiary Sale of goods or services 25.00 Approved 2.00 0.00 0.00
151 VOLTAS LIMITED Tata Autocomp Hendrickson Suspensions Private Limited Subsidiary Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 0.00 0.00
152 VOLTAS LIMITED Tata Autocomp Hendrickson Suspensions Private Limited Subsidiary Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 3.00 2.00
153 VOLTAS LIMITED Tata Autocomp Hendrickson Suspensions Private Limited Subsidiary Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 3.00 3.00
154 VOLTAS LIMITED Tata Autocomp Systems Limited Subsidiary Sale of goods or services 25.00 Approved 2.00 0.00 0.00
155 VOLTAS LIMITED Tata Autocomp Systems Limited Subsidiary Any other transaction Contract Revenue in excess of Billing 0.00 Not Applicable 0.00 0.00 0.00
156 VOLTAS LIMITED Tata Autocomp Systems Limited Subsidiary Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 8.00 4.00
157 VOLTAS LIMITED Tata Boeing Aerospace Limited Joint Venture of Subsidiary Sale of goods or services 25.00 Approved 0.00 0.00 0.00
158 VOLTAS LIMITED Tata Boeing Aerospace Limited Joint Venture of Subsidiary Any other transaction Contract Revenue in excess of Billing 0.00 Not Applicable 0.00 0.00 0.00
159 VOLTAS LIMITED Tata Boeing Aerospace Limited Joint Venture of Subsidiary Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
160 VOLTAS LIMITED Tata Business Hub Limited Subsidiary Any other transaction Other Expenses- Reimbursement of expenses 10.00 Approved 1.00 0.00 0.00
161 VOLTAS LIMITED Tata Capital Housing Finance Limited Subsidiary Sale of goods or services 25.00 Approved 14.00 0.00 0.00
162 VOLTAS LIMITED Tata Capital Housing Finance Limited Subsidiary Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 0.00 3.00
163 VOLTAS LIMITED Tata Capital Housing Finance Limited Subsidiary Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 6.00 19.00
164 VOLTAS LIMITED Tata Capital Limited Subsidiary Sale of goods or services 150.00 Approved 57.00 0.00 0.00
165 VOLTAS LIMITED Tata Capital Limited Subsidiary Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 0.00 18.00
166 VOLTAS LIMITED Tata Capital Limited Subsidiary Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 50.00 38.00
167 VOLTAS LIMITED Tata Capital Limited Subsidiary Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 15.00 34.00
168 VOLTAS LIMITED Tata Capital Limited Subsidiary Any other transaction Rental Income 40.00 Approved 31.00 0.00 0.00
169 VOLTAS LIMITED Tata Capital Limited Subsidiary Any other transaction Security deposit at the end of the period 0.00 Not Applicable 0.00 0.00 35.00
170 VOLTAS LIMITED Tata Capital Limited Subsidiary Any other transaction Other Expenses Reimbursement of expenses 60.00 Approved 39.00 0.00 0.00
171 VOLTAS LIMITED Tata Capital Limited Subsidiary Dividend received 200.00 Approved 36.00 0.00 0.00
172 VOLTAS LIMITED Tata Capital Limited Subsidiary Advance 0.00 Not Applicable 0.00 0.00 0.00
173 VOLTAS LIMITED Tata Chemicals Limited Associate Sale of goods or services 600.00 Approved 152.00 0.00 0.00
174 VOLTAS LIMITED Tata Chemicals Limited Associate Any other transaction Contract Revenue in excess of Billing 0.00 Not Applicable 0.00 0.00 6.00
175 VOLTAS LIMITED Tata Chemicals Limited Associate Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 16.00 26.00
176 VOLTAS LIMITED Tata Chemicals Limited Associate Dividend received 25.00 Approved 22.00 0.00 0.00
177 VOLTAS LIMITED Tata Coffee Limited Subsidiary of Associate Sale of goods or services 25.00 Approved 1.00 0.00 0.00
178 VOLTAS LIMITED Tata Coffee Limited Subsidiary of Associate Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
179 VOLTAS LIMITED Tata Coffee Limited Subsidiary of Associate Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 1.00 2.00
180 VOLTAS LIMITED Tata Communications Collaboration Services Private Limited Subsidiary Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 1.00
181 VOLTAS LIMITED Tata Communications Collaboration Services Private Limited Subsidiary Any other transaction Expense for business support services 25.00 Approved 1.00 0.00 0.00
182 VOLTAS LIMITED Tata Communications Limited Subsidiary Sale of goods or services 150.00 Approved 41.00 0.00 0.00
183 VOLTAS LIMITED Tata Communications Limited Subsidiary Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 15.00 41.00
184 VOLTAS LIMITED Tata Communications Limited Subsidiary Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 115.00 25.00
185 VOLTAS LIMITED Tata Communications Limited Subsidiary Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 217.00 46.00
186 VOLTAS LIMITED Tata Communications Limited Subsidiary Any other transaction Rental Income 25.00 Approved 12.00 0.00 0.00
187 VOLTAS LIMITED Tata Communications Limited Subsidiary Any other transaction Security deposit at the end of the period 0.00 Not Applicable 0.00 10.00 10.00
188 VOLTAS LIMITED Tata Communications Limited Subsidiary Any other transaction Other Expenses Reimbursement of expenses+Other Expenses Recovery of expenses 270.00 Approved 180.00 0.00 0.00
189 VOLTAS LIMITED Tata Communications Limited Subsidiary Advance 0.00 Not Applicable 0.00 1.00 0.00
190 VOLTAS LIMITED Tata Consultancy Services Limited Subsidiary Sale of goods or services 3,000.00 Approved 2,241.00 0.00 0.00
191 VOLTAS LIMITED Tata Consultancy Services Limited Subsidiary Any other transaction Contract Revenue in excess of Billing 0.00 Not Applicable 0.00 223.00 205.00
192 VOLTAS LIMITED Tata Consultancy Services Limited Subsidiary Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 328.00 129.00
193 VOLTAS LIMITED Tata Consultancy Services Limited Subsidiary Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 459.00 780.00
194 VOLTAS LIMITED Tata Consultancy Services Limited Subsidiary Any other transaction Rental Income 100.00 Approved 61.00 0.00 0.00
195 VOLTAS LIMITED Tata Consultancy Services Limited Subsidiary Any other transaction Security deposit at the end of the period 0.00 Not Applicable 0.00 74.00 74.00
196 VOLTAS LIMITED Tata Consultancy Services Limited Subsidiary Any other transaction Other Expenses Reimbursement of expenses 2,000.00 Approved 1,888.00 0.00 0.00
197 VOLTAS LIMITED Tata Consultancy Services Limited Subsidiary Advance 0.00 Not Applicable 0.00 3.00 3.00
198 VOLTAS LIMITED Tata Consulting Engineers Limited Subsidiary Sale of goods or services 25.00 Approved 19.00 0.00 0.00
199 VOLTAS LIMITED Tata Consulting Engineers Limited Subsidiary Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 2.00 2.00
200 VOLTAS LIMITED Tata Consulting Engineers Limited Subsidiary Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 3.00 13.00
201 VOLTAS LIMITED Tata Consumer Products Limited Associate Sale of goods or services 25.00 Approved 1.00 0.00 0.00
202 VOLTAS LIMITED Tata Consumer Products Limited Associate Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 1.00 2.00
203 VOLTAS LIMITED Tata Consumer Products Limited Associate Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
204 VOLTAS LIMITED Tata Consumer Products Limited Associate Dividend received 25.00 Approved 20.00 0.00 0.00
205 VOLTAS LIMITED Tata Digital Private Limited Subsidiary Sale of goods or services 25.00 Approved 3.00 0.00 0.00
206 VOLTAS LIMITED Tata Digital Private Limited Subsidiary Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 0.00 0.00
207 VOLTAS LIMITED Tata Digital Private Limited Subsidiary Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
208 VOLTAS LIMITED Tata Electronics Private Limited Subsidiary Sale of goods or services 2,000.00 Approved 519.00 0.00 0.00
209 VOLTAS LIMITED Tata Electronics Private Limited Subsidiary Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 2,180.00 1,311.00
210 VOLTAS LIMITED Tata Electronics Products and Solutions Private Limited Subsidiary Sale of goods or services 500.00 Approved 234.00 0.00 0.00
211 VOLTAS LIMITED Tata Electronics Products and Solutions Private Limited Subsidiary Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 575.00 460.00
212 VOLTAS LIMITED Tata Elxsi Limited Subsidiary Sale of goods or services 25.00 Approved 3.00 0.00 0.00
213 VOLTAS LIMITED Tata Elxsi Limited Subsidiary Any other transaction Contract Revenue in excess of Billing 0.00 Not Applicable 0.00 0.00 0.00
214 VOLTAS LIMITED Tata Elxsi Limited Subsidiary Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
215 VOLTAS LIMITED Tata Elxsi Limited Subsidiary Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
216 VOLTAS LIMITED Tata Ficosa Automotive Systems Private Limited Joint Venture of Subsidiary Sale of goods or services 25.00 Approved 0.00 0.00 0.00
217 VOLTAS LIMITED Tata Ficosa Automotive Systems Private Limited Joint Venture of Subsidiary Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 1.00
218 VOLTAS LIMITED Tata Housing Development Company Limited Subsidiary Sale of goods or services 25.00 Approved 6.00 0.00 0.00
219 VOLTAS LIMITED Tata Housing Development Company Limited Subsidiary Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 0.00 3.00
220 VOLTAS LIMITED Tata Housing Development Company Limited Subsidiary Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 17.00 0.00
221 VOLTAS LIMITED Tata Housing Development Company Limited Subsidiary Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 92.00 39.00
222 VOLTAS LIMITED Tata Housing Development Company Limited Subsidiary Any other transaction Rental Income 250.00 Approved 129.00 0.00 0.00
223 VOLTAS LIMITED Tata Housing Development Company Limited Subsidiary Any other transaction Security deposit at the end of the period 0.00 Not Applicable 0.00 127.00 127.00
224 VOLTAS LIMITED Tata Housing Development Company Limited Subsidiary Any other transaction Other Expenses Recovery of expenses 25.00 Approved 1.00 0.00 0.00
225 VOLTAS LIMITED Tata Housing Development Company Limited Subsidiary Advance 0.00 Not Applicable 0.00 23.00 1.00
226 VOLTAS LIMITED Tata Industries Limited Joint Venture Sale of goods or services 25.00 Approved 1.00 0.00 0.00
227 VOLTAS LIMITED Tata Industries Limited Joint Venture Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 0.00 0.00
228 VOLTAS LIMITED Tata Industries Limited Joint Venture Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 1.00 1.00
229 VOLTAS LIMITED Tata International Limited Subsidiary Sale of goods or services 25.00 Approved 6.00 0.00 0.00
230 VOLTAS LIMITED Tata International Limited Subsidiary Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 1.00 1.00
231 VOLTAS LIMITED Tata International Limited Subsidiary Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 25.00 29.00
232 VOLTAS LIMITED Tata International Limited Subsidiary Dividend received 25.00 Approved 15.00 0.00 0.00
233 VOLTAS LIMITED Tata International Vehicle Applications Private Limited Subsidiary Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
234 VOLTAS LIMITED Tata Investment Corporation Limited Subsidiary Dividend paid 697.00 Approved 697.00 0.00 0.00
235 VOLTAS LIMITED Tata Lockheed Martin Aerostructures Limited Joint Venture of Subsidiary Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
236 VOLTAS LIMITED Tata Medical and Diagnostics Limited Subsidiary Sale of goods or services 25.00 Approved 0.00 0.00 0.00
237 VOLTAS LIMITED Tata Medical and Diagnostics Limited Subsidiary Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 0.00 0.00
238 VOLTAS LIMITED Tata Medical and Diagnostics Limited Subsidiary Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
239 VOLTAS LIMITED Tata Motors Body Solutions Limited Subsidiary of Associate Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
240 VOLTAS LIMITED Tata Motors Finance Limited Subsidiary of Associate Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 36.00 15.00
241 VOLTAS LIMITED Tata Motors Finance Limited Subsidiary of Associate Any other transaction Rental Income 100.00 Approved 13.00 0.00 0.00
242 VOLTAS LIMITED Tata Motors Finance Limited Subsidiary of Associate Any other transaction Other Expenses Recovery of expenses 10.00 Approved 1.00 0.00 0.00
243 VOLTAS LIMITED Tata Motors Finance Limited Subsidiary of Associate Advance 0.00 Not Applicable 0.00 0.00 0.00
244 VOLTAS LIMITED Tata Motors Global Services Limited Subsidiary of Associate Sale of goods or services 25.00 Approved 1.00 0.00 0.00
245 VOLTAS LIMITED Tata Motors Global Services Limited Subsidiary of Associate Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 0.00 1.00
246 VOLTAS LIMITED Tata Motors Global Services Limited Subsidiary of Associate Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
247 VOLTAS LIMITED Tata Motors Limited Associate Sale of goods or services 800.00 Approved 121.00 0.00 0.00
248 VOLTAS LIMITED Tata Motors Limited Associate Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 38.00 33.00
249 VOLTAS LIMITED Tata Motors Limited Associate Any other transaction Contract Revenue in excess of Billing 0.00 Not Applicable 0.00 0.00 1.00
250 VOLTAS LIMITED Tata Motors Limited Associate Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 284.00 139.00
251 VOLTAS LIMITED Tata Motors Passenger Vehicles Limited Subsidiary of Associate Sale of goods or services 300.00 Approved 176.00 0.00 0.00
252 VOLTAS LIMITED Tata Motors Passenger Vehicles Limited Subsidiary of Associate Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 43.00 31.00
253 VOLTAS LIMITED Tata Motors Passenger Vehicles Limited Subsidiary of Associate Any other transaction Contract Revenue in excess of Billing 0.00 Not Applicable 0.00 9.00 15.00
254 VOLTAS LIMITED Tata Motors Passenger Vehicles Limited Subsidiary of Associate Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 62.00 147.00
255 VOLTAS LIMITED Tata Motors Passenger Vehicles Limited Subsidiary of Associate Any other transaction Rental Expenses 100.00 Approved 41.00 0.00 0.00
256 VOLTAS LIMITED Tata Passenger Electric Mobility Limited Subsidiary of Associate Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
257 VOLTAS LIMITED Tata Play Broadband Private Limited Subsidiary of Joint Venture Sale of goods or services 25.00 Approved 0.00 0.00 0.00
258 VOLTAS LIMITED Tata Play Broadband Private Limited Subsidiary of Joint Venture Any other transaction Contract Revenue in excess of Billing 0.00 Not Applicable 0.00 0.00 0.00
259 VOLTAS LIMITED Tata Play Broadband Private Limited Subsidiary of Joint Venture Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 1.00
260 VOLTAS LIMITED Tata Play Limited Joint Venture Sale of goods or services 25.00 Approved 1.00 0.00 0.00
261 VOLTAS LIMITED Tata Play Limited Joint Venture Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
262 VOLTAS LIMITED Tata Play Limited Joint Venture Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 1.00 2.00
263 VOLTAS LIMITED Tata Power Delhi Distribution Limited Subsidiary of Associate Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 1.00
264 VOLTAS LIMITED Tata Power Delhi Distribution Limited Subsidiary of Associate Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 3.00 1.00
265 VOLTAS LIMITED Tata Power Delhi Distribution Limited Subsidiary of Associate Any other transaction Other Expenses- Reimbursement of expenses 10.00 Approved 0.00 0.00 0.00
266 VOLTAS LIMITED Tata Projects Limited Subsidiary Sale of goods or services 25.00 Approved 20.00 0.00 0.00
267 VOLTAS LIMITED Tata Projects Limited Subsidiary Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 9.00 5.00
268 VOLTAS LIMITED Tata Projects Limited Subsidiary Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 3.00 13.00
269 VOLTAS LIMITED Tata Projects Limited Subsidiary Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 27.00 10.00
270 VOLTAS LIMITED Tata Realty and Infrastructure Limited Subsidiary Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 45.00 20.00
271 VOLTAS LIMITED Tata Realty and Infrastructure Limited Subsidiary Any other transaction Rental Income 100.00 Approved 73.00 0.00 0.00
272 VOLTAS LIMITED Tata Realty and Infrastructure Limited Subsidiary Any other transaction Security deposit at the end of the period 0.00 Not Applicable 0.00 53.00 53.00
273 VOLTAS LIMITED Tata Semiconductor Assembly And Test Private Limited Subsidiary Sale of goods or services 25.00 Approved 9.00 0.00 0.00
274 VOLTAS LIMITED Tata Semiconductor Assembly And Test Private Limited Subsidiary Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 12.00 11.00
275 VOLTAS LIMITED Tata Semiconductor Assembly And Test Private Limited Subsidiary Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 30.00 12.00
276 VOLTAS LIMITED Tata Sikorsky Aerospace Limited Joint Venture of Subsidiary Sale of goods or services 25.00 Approved 15.00 0.00 0.00
277 VOLTAS LIMITED Tata Sikorsky Aerospace Limited Joint Venture of Subsidiary Any other transaction Contract Revenue in excess of Billing 0.00 Not Applicable 0.00 0.00 3.00
278 VOLTAS LIMITED Tata Sikorsky Aerospace Limited Joint Venture of Subsidiary Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 12.00
279 VOLTAS LIMITED Tata Sons Private Limited Promoter Sale of goods or services 50.00 Approved 5.00 0.00 0.00
280 VOLTAS LIMITED Tata Sons Private Limited Promoter Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 0.00 5.00
281 VOLTAS LIMITED Tata Sons Private Limited Promoter Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 1,843.00 5.00
282 VOLTAS LIMITED Tata Sons Private Limited Promoter Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 196.00
283 VOLTAS LIMITED Tata Sons Private Limited Promoter Any other transaction TATA BRAND EQUITY 1,500.00 Approved 849.00 0.00 0.00
284 VOLTAS LIMITED Tata Sons Private Limited Promoter Dividend paid 7,500.00 Approved 6,169.00 0.00 0.00
285 VOLTAS LIMITED Tata Steel Business Delivery Centre Ltd Subsidiary of Associate Sale of goods or services 25.00 Approved 1.00 0.00 0.00
286 VOLTAS LIMITED Tata Steel Business Delivery Centre Ltd Subsidiary of Associate Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 0.00 1.00
287 VOLTAS LIMITED Tata Steel Business Delivery Centre Ltd Subsidiary of Associate Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 2.00
288 VOLTAS LIMITED Tata Steel Downstream Products Limited Subsidiary of Associate Sale of goods or services 25.00 Approved 13.00 0.00 0.00
289 VOLTAS LIMITED Tata Steel Downstream Products Limited (formerly Tata Steel Processing and Distribution Limited) Subsidiary of Associate Any other transaction Contract Revenue in excess of Billing 0.00 Not Applicable 0.00 0.00 0.00
290 VOLTAS LIMITED Tata Steel Downstream Products Limited (formerly Tata Steel Processing and Distribution Limited) Subsidiary of Associate Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
291 VOLTAS LIMITED Tata Steel Downstream Products Limited (formerly Tata Steel Processing and Distribution Limited) Subsidiary of Associate Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 6.00 5.00
292 VOLTAS LIMITED Tata Steel Foundation Subsidiary of Associate Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
293 VOLTAS LIMITED Tata Steel Limited Associate Sale of goods or services 10,000.00 Approved 6,900.00 0.00 0.00
294 VOLTAS LIMITED Tata Steel Limited Associate Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 997.00 444.00
295 VOLTAS LIMITED Tata Steel Limited Associate Any other transaction Contract Revenue in excess of Billing 0.00 Not Applicable 0.00 693.00 714.00
296 VOLTAS LIMITED Tata Steel Limited Associate Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 205.00 38.00
297 VOLTAS LIMITED Tata Steel Limited Associate Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 3,815.00 4,352.00
298 VOLTAS LIMITED Tata Steel Limited Associate Any other transaction Receiving of Services 25.00 Approved 19.00 0.00 0.00
299 VOLTAS LIMITED Tata Steel TABB Limited Subsidiary of Associate Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 4.00 4.00
300 VOLTAS LIMITED Tata Steel Utilities and Infrastructure Services Limited Subsidiary of Associate Sale of goods or services 100.00 Approved 38.00 0.00 0.00
301 VOLTAS LIMITED Tata Steel Utilities and Infrastructure Services Limited Subsidiary of Associate Any other transaction Contract Revenue in excess of Billing 0.00 Not Applicable 0.00 2.00 2.00
302 VOLTAS LIMITED Tata Steel Utilities and Infrastructure Services Limited Subsidiary of Associate Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
303 VOLTAS LIMITED Tata Steel Utilities and Infrastructure Services Limited Subsidiary of Associate Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 38.00 42.00
304 VOLTAS LIMITED Tata Steel Utilities and Infrastructure Services Limited Subsidiary of Associate Any other transaction Other Expenses Reimbursement of expenses 100.00 Approved 49.00 0.00 0.00
305 VOLTAS LIMITED Tata Technologies Limited Subsidiary of Associate Sale of goods or services 25.00 Approved 13.00 0.00 0.00
306 VOLTAS LIMITED Tata Technologies Limited Subsidiary of Associate Any other transaction Contract Revenue in excess of Billing 0.00 Not Applicable 0.00 3.00 4.00
307 VOLTAS LIMITED Tata Technologies Limited Subsidiary of Associate Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 51.00
308 VOLTAS LIMITED Tata Technologies Limited Subsidiary of Associate Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 3.00 2.00
309 VOLTAS LIMITED Tata Technologies Limited Subsidiary of Associate Any other transaction Other Expenses- Reimbursement of expenses 400.00 Approved 122.00 0.00 0.00
310 VOLTAS LIMITED Tata Teleservices (Maharashtra) Limited Subsidiary Sale of goods or services 25.00 Approved 22.00 0.00 0.00
311 VOLTAS LIMITED Tata Teleservices (Maharashtra) Limited Subsidiary Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 0.00 7.00
312 VOLTAS LIMITED Tata Teleservices (Maharashtra) Limited Subsidiary Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 5.00 5.00
313 VOLTAS LIMITED Tata Teleservices (Maharashtra) Limited Subsidiary Any other transaction Other Expenses Reimbursement of expenses 50.00 Approved 8.00 0.00 0.00
314 VOLTAS LIMITED Tata Teleservices (Maharashtra) Limited Subsidiary Advance 0.00 Not Applicable 0.00 0.00 9.00
315 VOLTAS LIMITED Tata Teleservices Limited Subsidiary Sale of goods or services 25.00 Approved 1.00 0.00 0.00
316 VOLTAS LIMITED Tata Teleservices Limited Subsidiary Any other transaction Contract Revenue in excess of Billing 0.00 Not Applicable 0.00 0.00 0.00
317 VOLTAS LIMITED Tata Teleservices Limited Subsidiary Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 10.00 2.00
318 VOLTAS LIMITED Tata Teleservices Limited Subsidiary Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
319 VOLTAS LIMITED Tata Teleservices Limited Subsidiary Any other transaction Rental Income 25.00 Approved 18.00 0.00 0.00
320 VOLTAS LIMITED Tata Teleservices Limited Subsidiary Any other transaction Security deposit at the end of the period 0.00 Not Applicable 0.00 19.00 19.00
321 VOLTAS LIMITED Tata Teleservices Limited Subsidiary Any other transaction Other Expenses Reimbursement of expenses 20.00 Approved 9.00 0.00 0.00
322 VOLTAS LIMITED Tata Teleservices Limited Subsidiary Advance 0.00 Not Applicable 0.00 19.00 10.00
323 VOLTAS LIMITED Tata Toyo Radiator Limited Subsidiary Sale of goods or services 25.00 Approved 3.00 0.00 0.00
324 VOLTAS LIMITED Tata Toyo Radiator Limited Subsidiary Any other transaction Contract Revenue in excess of Billing 0.00 Not Applicable 0.00 0.00 1.00
325 VOLTAS LIMITED Tata Toyo Radiator Limited Subsidiary Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 7.00 3.00
326 VOLTAS LIMITED Tata Unistore Limited Subsidiary Sale of goods or services 25.00 Approved 2.00 0.00 0.00
327 VOLTAS LIMITED Tata Unistore Limited Subsidiary Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 0.00 2.00
328 VOLTAS LIMITED Tata Unistore Limited Subsidiary Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 13.00 13.00
329 VOLTAS LIMITED Tata Unistore Limited Subsidiary Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 6.00 0.00
330 VOLTAS LIMITED TCS Foundation Subsidiary Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
331 VOLTAS LIMITED TCS Foundation Subsidiary Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
332 VOLTAS LIMITED TEL Components Private Limited Subsidiary Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 44.00
333 VOLTAS LIMITED Tetley ACI (Bangladesh) Ltd (w.e.f. 25th January 2023) Subsidiary of Associate Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
334 VOLTAS LIMITED THDC Management Services Limited Subsidiary Sale of goods or services 25.00 Approved 1.00 0.00 0.00
335 VOLTAS LIMITED THDC Management Services Limited Subsidiary Any other transaction Contract Revenue in excess of Billing 0.00 Not Applicable 0.00 0.00 0.00
336 VOLTAS LIMITED THDC Management Services Limited Subsidiary Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
337 VOLTAS LIMITED The Associated Building Company Limited Associate of Subsidiary Sale of goods or services 150.00 Approved 8.00 0.00 0.00
338 VOLTAS LIMITED The Associated Building Company Limited Associate of Subsidiary Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 0.00 6.00
339 VOLTAS LIMITED The Associated Building Company Limited Associate of Subsidiary Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 3.00
340 VOLTAS LIMITED The Indian Hotels Company Limited Associate Sale of goods or services 1,000.00 Approved 180.00 0.00 0.00
341 VOLTAS LIMITED The Indian Hotels Company Limited Associate Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 4.00 6.00
342 VOLTAS LIMITED The Indian Hotels Company Limited Associate Any other transaction Contract Revenue in excess of Billing 0.00 Not Applicable 0.00 35.00 37.00
343 VOLTAS LIMITED The Indian Hotels Company Limited Associate Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 57.00 68.00
344 VOLTAS LIMITED The Indian Hotels Company Limited Associate Any other transaction Other Expenses Reimbursement of expenses 300.00 Approved 37.00 0.00 0.00
345 VOLTAS LIMITED The Tata Pigments Limited Subsidiary of Associate Sale of goods or services 25.00 Approved 16.00 0.00 0.00
346 VOLTAS LIMITED The Tata Pigments Limited Subsidiary of Associate Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 0.00 1.00
347 VOLTAS LIMITED The Tata Pigments Limited Subsidiary of Associate Any other transaction Contract Revenue in excess of Billing 0.00 Not Applicable 0.00 0.00 0.00
348 VOLTAS LIMITED The Tata Pigments Limited Subsidiary of Associate Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 1.00 3.00
349 VOLTAS LIMITED The Tata Power Company Limited Associate Sale of goods or services 800.00 Approved 203.00 0.00 0.00
350 VOLTAS LIMITED The Tata Power Company Limited Associate Any other transaction Contract Revenue in excess of Billing 0.00 Not Applicable 0.00 0.00 3.00
351 VOLTAS LIMITED The Tata Power Company Limited Associate Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 122.00 105.00
352 VOLTAS LIMITED The Tata Power Company Limited Associate Dividend paid 25.00 Approved 16.00 0.00 0.00
353 VOLTAS LIMITED THPL Support Services Limited Subsidiary of Associate Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
354 VOLTAS LIMITED Titan Company Limited Associate Sale of goods or services 200.00 Approved 51.00 0.00 0.00
355 VOLTAS LIMITED Titan Company Limited Associate Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 23.00 5.00
356 VOLTAS LIMITED Titan Company Limited Associate Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 20.00 10.00
357 VOLTAS LIMITED Tm Automotive Seating Systems Private Limited Joint Venture of Subsidiary Sale of goods or services 25.00 Approved 7.00 0.00 0.00
358 VOLTAS LIMITED Tm Automotive Seating Systems Private Limited Joint Venture of Subsidiary Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 0.00 0.00
359 VOLTAS LIMITED Tm Automotive Seating Systems Private Limited Joint Venture of Subsidiary Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 1.00
360 VOLTAS LIMITED Tm Automotive Seating Systems Private Limited Joint Venture of Subsidiary Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 7.00
361 VOLTAS LIMITED TM Fainsa Railway Private Limited Subsidiary of Joint Venture Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 4.00
362 VOLTAS LIMITED TMF Business Services Limited Subsidiary of Associate Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 1.00 2.00
363 VOLTAS LIMITED TML CV Mobility Solutions Limited Subsidiary of Associate Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
364 VOLTAS LIMITED TML Smart City Mobility Solutions Limited (w.e.f. 23rd May 2022) Subsidiary of Associate Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 7.00 1.00
365 VOLTAS LIMITED TMRP Auto Trims Private Limited Subsidiary of Joint Venture Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
366 VOLTAS LIMITED TMWB Foam Private Limited Subsidiary of Joint Venture Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
367 VOLTAS LIMITED TP Central Odisha Distribution Limited Subsidiary of Associate Sale of goods or services 200.00 Approved 10.00 0.00 0.00
368 VOLTAS LIMITED TP Central Odisha Distribution Limited Subsidiary of Associate Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 0.00 26.00
369 VOLTAS LIMITED TP Central Odisha Distribution Limited Subsidiary of Associate Any other transaction Contract Revenue in excess of Billing 0.00 Not Applicable 0.00 4.00 0.00
370 VOLTAS LIMITED TP Central Odisha Distribution Limited Subsidiary of Associate Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
371 VOLTAS LIMITED TP Central Odisha Distribution Limited Subsidiary of Associate Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 295.00 214.00
372 VOLTAS LIMITED TP Central Odisha Distribution Limited Subsidiary of Associate Any other transaction Other Expenses- Reimbursement of expenses 10.00 Approved 0.00 0.00 0.00
373 VOLTAS LIMITED TP Northern Odisha Distribution Limited Subsidiary of Associate Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 28.00 0.00
374 VOLTAS LIMITED TP Solar Limited Subsidiary of Associate Sale of goods or services 25.00 Approved 21.00 0.00 0.00
375 VOLTAS LIMITED TP Solar Limited Subsidiary of Associate Any other transaction Contract Revenue in excess of Billing 0.00 Not Applicable 0.00 0.00 0.00
376 VOLTAS LIMITED TP Solar Limited Subsidiary of Associate Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
377 VOLTAS LIMITED TP Southern Odisha Distribution Limited Subsidiary of Associate Sale of goods or services 25.00 Approved 0.00 0.00 0.00
378 VOLTAS LIMITED TP Southern Odisha Distribution Limited Subsidiary of Associate Any other transaction Contract Revenue in excess of Billing 0.00 Not Applicable 0.00 0.00 0.00
379 VOLTAS LIMITED TP Southern Odisha Distribution Limited Subsidiary of Associate Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 1.00 0.00
380 VOLTAS LIMITED TQ Cert Services Private Limited Subsidiary Any other transaction Other Expenses- Reimbursement of expenses 50.00 Approved 38.00 0.00 0.00
381 VOLTAS LIMITED Trent Hypermarket Private Limited Section-184 (2) Sale of goods or services 600.00 Approved 536.00 0.00 0.00
382 VOLTAS LIMITED Trent Hypermarket Private Limited Section-184 (2) Any other transaction Contract Revenue in excess of Billing 0.00 Not Applicable 0.00 110.00 69.00
383 VOLTAS LIMITED Trent Hypermarket Private Limited Section-184 (2) Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 115.00 247.00
384 VOLTAS LIMITED Trent Limited Associate Sale of goods or services 10,000.00 Approved 7,084.00 0.00 0.00
385 VOLTAS LIMITED Trent Limited Associate Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 0.00 333.00
386 VOLTAS LIMITED Trent Limited Associate Any other transaction Contract Revenue in excess of Billing 0.00 Not Applicable 0.00 1,160.00 2,089.00
387 VOLTAS LIMITED Trent Limited Associate Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 503.00 699.00
388 VOLTAS LIMITED TRIL IT4 Private Limited(formerly known as Albrecht Builder Private Limited) Subsidiary Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 2.00 2.00
389 VOLTAS LIMITED TRIL Urban Transport Private Limited Subsidiary Sale of goods or services 25.00 Approved 0.00 0.00 0.00
390 VOLTAS LIMITED TRIL Urban Transport Private Limited Subsidiary Any other transaction Contract Revenue in excess of Billing 0.00 Not Applicable 0.00 0.00 0.00
391 VOLTAS LIMITED TRIL Urban Transport Private Limited Subsidiary Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
392 VOLTAS LIMITED Universal Lalbuksh Engineering Services & Trading LLC Foreign Subsidiaries Sale of goods or services 70.00 Approved 24.00 0.00 0.00
393 VOLTAS LIMITED Universal Lalbuksh Engineering Services & Trading LLC Foreign Subsidiaries Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 148.00
394 VOLTAS LIMITED Universal Lalbuksh Engineering Services & Trading LLC Foreign Subsidiaries Any other transaction Other Expenses- Recovery of expenses 50.00 Approved 2.00 0.00 0.00
395 VOLTAS LIMITED Universal MEP Projects & Engineering Services Limited Indian Subsidiaries Sale of goods or services 10,000.00 Approved 1,332.00 0.00 0.00
396 VOLTAS LIMITED Universal MEP Projects & Engineering Services Limited Indian Subsidiaries Any other transaction Contract Revenue in excess of Billing 0.00 Not Applicable 0.00 400.00 2.00
397 VOLTAS LIMITED Universal MEP Projects & Engineering Services Limited Indian Subsidiaries Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 111.00 275.00
398 VOLTAS LIMITED Universal MEP Projects & Engineering Services Limited Indian Subsidiaries Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 2,484.00 2,999.00
399 VOLTAS LIMITED Universal MEP Projects & Engineering Services Limited Indian Subsidiaries Any other transaction Other Expenses- Recovery of expenses 5,000.00 Approved 3,514.00 0.00 0.00
400 VOLTAS LIMITED Universal MEP Projects & Engineering Services Limited Indian Subsidiaries Any other transaction Other Expenses- Reimbursement of expenses 5,000.00 Approved 69.00 0.00 0.00
401 VOLTAS LIMITED Universal MEP Projects & Engineering Services Limited Indian Subsidiaries Any other transaction Purchase of property, plant and equipment 50,000.00 Approved 524.00 0.00 0.00
402 VOLTAS LIMITED Universal MEP Projects & Engineering Services Limited Indian Subsidiaries Any other transaction Rental Income 5,000.00 Approved 463.00 0.00 0.00
403 VOLTAS LIMITED Universal MEP Projects & Engineering Services Limited Indian Subsidiaries Any other transaction Security deposit at the end of the period 0.00 Not Applicable 0.00 15.00 15.00
404 VOLTAS LIMITED Universal MEP Projects & Engineering Services Limited Indian Subsidiaries Purchase of goods or services 1,000.00 Approved 104.00 0.00 0.00
405 VOLTAS LIMITED Universal MEP Projects & Engineering Services Limited Indian Subsidiaries Dividend received 10,000.00 Approved 7,380.00 0.00 0.00
406 VOLTAS LIMITED Universal MEP Projects & Engineering Services Limited Indian Subsidiaries Advance 0.00 Not Applicable 0.00 0.00 3.00
407 VOLTAS LIMITED Universal Oman SPC Foreign Subsidiaries Sale of goods or services 15.00 Approved 15.00 0.00 0.00
408 VOLTAS LIMITED Universal Oman SPC Foreign Subsidiaries Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 1,144.00
409 VOLTAS LIMITED Universal Oman SPC Foreign Subsidiaries Any other transaction Other Expenses- Recovery of expenses+Other Expenses- Reimbursement of expenses 10.00 Approved 4.00 0.00 0.00
410 VOLTAS LIMITED Universal Voltas LLC Foreign Joint Ventures Sale of goods or services 200.00 Approved 72.00 0.00 0.00
411 VOLTAS LIMITED Universal Voltas L.L.C. Foreign Joint Ventures Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 327.00 556.00
412 VOLTAS LIMITED Universal Voltas L.L.C. Foreign Joint Ventures Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 45.00 37.00
413 VOLTAS LIMITED Universal Voltas LLC Foreign Joint Ventures Any other transaction Deputation Charges paid+Other Expenses- Reimbursement of expenses 300.00 Approved 221.00 0.00 0.00
414 VOLTAS LIMITED Universal Voltas LLC Foreign Joint Ventures Any other transaction Income from business support services+Other Expenses- Recovery of expenses 100.00 Approved 29.00 0.00 0.00
415 VOLTAS LIMITED Universal Voltas LLC Foreign Joint Ventures Purchase of goods or services 50.00 Approved 9.00 0.00 0.00
416 VOLTAS LIMITED Voltas Netherlands B.V. Foreign Subsidiaries Investment 33,700.00 Approved 3,882.00 0.00 0.00 Investment 0.00 PERPETUAL Unsecured BUSINESS PURPOSE Textual Information(1)
417 VOLTAS LIMITED Voltas Qatar W.L.L. Foreign Subsidiaries Sale of goods or services 150.00 Approved 79.00 0.00 0.00
418 VOLTAS LIMITED Voltas Qatar W.L.L. Foreign Subsidiaries Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 1,752.00 1,979.00
419 VOLTAS LIMITED Voltas Qatar W.L.L. Foreign Subsidiaries Any other transaction Deputation Charges paid+Other Expenses- Reimbursement of expenses 50.00 Approved 16.00 0.00 0.00
420 VOLTAS LIMITED Voltas Qatar W.L.L. Foreign Subsidiaries Any other transaction Other Expenses- Recovery of expenses 150.00 Approved 96.00 0.00 0.00
421 VOLTAS LIMITED Voltbek Home Appliances Private Limited Indian Joint Ventures Sale of goods or services 2,500.00 Approved 12.00 0.00 0.00
422 VOLTAS LIMITED Voltbek Home Appliances Private Limited Indian Joint Ventures Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 0.00 1.00
423 VOLTAS LIMITED Voltbek Home Appliances Private Limited Indian Joint Ventures Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 77.00 77.00
424 VOLTAS LIMITED Voltbek Home Appliances Private Limited Indian Joint Ventures Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 7,228.00 10,954.00
425 VOLTAS LIMITED Voltbek Home Appliances Private Limited Indian Joint Ventures Any other transaction Other Expenses- Recovery of expenses 6,000.00 Approved 4,779.00 0.00 0.00
426 VOLTAS LIMITED Voltbek Home Appliances Private Limited Indian Joint Ventures Any other transaction Other Expenses- Reimbursement of expenses 500.00 Approved 124.00 0.00 0.00
427 VOLTAS LIMITED Voltbek Home Appliances Private Limited Indian Joint Ventures Any other transaction Other Expenses Recovery of expenses 200.00 Approved 79.00 0.00 0.00
428 VOLTAS LIMITED Voltbek Home Appliances Private Limited Indian Joint Ventures Purchase of goods or services 2,000.00 Approved 993.00 0.00 0.00
429 VOLTAS LIMITED Voltbek Home Appliances Private Limited Indian Joint Ventures Advance 0.00 Not Applicable 0.00 0.00 0.00
430 VOLTAS LIMITED Weathermaker FZE Foreign Subsidiaries Sale of goods or services 100.00 Approved 5.00 0.00 0.00
431 VOLTAS LIMITED Weathermaker FZE Foreign Subsidiaries Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 679.00 606.00
432 VOLTAS LIMITED Weathermaker FZE Foreign Subsidiaries Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 2.00 3.00
433 VOLTAS LIMITED Weathermaker FZE Foreign Subsidiaries Any other transaction Income from business support services 200.00 Approved 69.00 0.00 0.00
434 VOLTAS LIMITED Weathermaker FZE Foreign Subsidiaries Any other transaction Other Expenses- Recovery of Expenses+Other Expenses- Reimbursement of Expenses 100.00 Approved 1.00 0.00 0.00
435 VOLTAS LIMITED Weathermaker FZE Foreign Subsidiaries Purchase of goods or services 600.00 Approved 119.00 0.00 0.00
436 VOLTAS LIMITED Zarrenstar Hospitality Private Limited Subsidiary of Associate Sale of goods or services 50.00 Approved 6.00 0.00 0.00
437 VOLTAS LIMITED Zarrenstar Hospitality Private Limited Subsidiary of Associate Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 1.00 9.00
438 OLAYAN VOLTAS CONTRACTING COMPANY LIMITED Saudi Ensas Company for Engineering Services W.L.L. Foreign Subsidiaries Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 54.00 57.00
439 SAUDI ENSAS COMPANY FOR ENGINEERING SERVICES W.L.L. Tata Sons Private Limited Promoter Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 246.00
440 SAUDI ENSAS COMPANY FOR ENGINEERING SERVICES W.L.L. Tata Sons Private Limited Promoter Any other transaction Tata Brand Equity 0.00 Not Applicable 152.00 0.00 0.00
441 SAUDI ENSAS COMPANY FOR ENGINEERING SERVICES W.L.L. Universal Voltas L.L.C. Foreign Joint Ventures Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 1.00 1.00
442 SAUDI ENSAS COMPANY FOR ENGINEERING SERVICES W.L.L. Voltas Qatar W.L.L. Foreign Subsidiaries Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 105.00
443 SAUDI ENSAS COMPANY FOR ENGINEERING SERVICES W.L.L. Voltas Qatar W.L.L. Foreign Subsidiaries Any other transaction Deputation Charges paid+Other Expenses- Reimbursement of expenses 0.00 Not Applicable 171.00 0.00 0.00
444 SAUDI ENSAS COMPANY FOR ENGINEERING SERVICES W.L.L. Weathermaker FZE Foreign Subsidiaries Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 148.00 34.00
445 SAUDI ENSAS COMPANY FOR ENGINEERING SERVICES W.L.L. Weathermaker FZE Foreign Subsidiaries Any other transaction Deputation Charges paid+Other Expenses- Reimbursement of expenses 500.00 Approved 65.00 0.00 0.00
446 SAUDI ENSAS COMPANY FOR ENGINEERING SERVICES W.L.L. Universal MEP Projects Pte Limited Foreign Subsidiaries Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 4.00
447 SAUDI ENSAS COMPANY FOR ENGINEERING SERVICES W.L.L. Universal MEP Projects Pte Limited Foreign Subsidiaries Any other transaction Other Expenses- Reimbursement of expenses 500.00 Approved 4.00 0.00 0.00
448 SAUDI ENSAS COMPANY FOR ENGINEERING SERVICES W.L.L. Universal Oman SPC Foreign Subsidiaries Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 39.00
449 SAUDI ENSAS COMPANY FOR ENGINEERING SERVICES W.L.L. Universal Oman SPC Foreign Subsidiaries Any other transaction Deputation Charges paid 500.00 Approved 80.00 0.00 0.00
450 UNIVERSAL LALBUKSH ENGINEERING SERVICES & TRADING L.L.C. Voltas Qatar W.L.L. Foreign Subsidiaries Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 107.00 82.00
451 UNIVERSAL LALBUKSH ENGINEERING SERVICES & TRADING L.L.C. Universal MEP Projects Pte Limited Foreign Subsidiaries Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 1.00
452 UNIVERSAL LALBUKSH ENGINEERING SERVICES & TRADING L.L.C. Universal MEP Projects Pte Limited Foreign Subsidiaries Any other transaction Other Expenses- Reimbursement of expenses 500.00 Approved 2.00 0.00 0.00
453 UNIVERSAL LALBUKSH ENGINEERING SERVICES & TRADING L.L.C. Universal MEP Projects Pte Limited Foreign Subsidiaries Dividend paid 102.00 Approved 102.00 0.00 0.00
454 UNIVERSAL LALBUKSH ENGINEERING SERVICES & TRADING L.L.C. Universal Oman SPC Foreign Subsidiaries Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 1,421.00
455 UNIVERSAL LALBUKSH ENGINEERING SERVICES & TRADING L.L.C. Universal Oman SPC Foreign Subsidiaries Any other transaction Deputation Charges paid+Other Expenses- Reimbursement of expenses 1,000.00 Approved 14.00 0.00 0.00
456 UNIVERSAL LALBUKSH ENGINEERING SERVICES & TRADING L.L.C. Universal Oman SPC Foreign Subsidiaries Any other transaction Income from business support services+Other Expenses- Recovery of expenses 500.00 Approved 98.00 0.00 0.00
457 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Tata AIG General Insurance Company Limited Subsidiary Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
458 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Tata AIG General Insurance Company Limited Subsidiary Advance 0.00 Not Applicable 0.00 0.00 4.00
459 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Tata Capital Limited Subsidiary Sale of goods or services 0.00 Not Applicable 130.00 0.00 0.00
460 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Tata Capital Limited Subsidiary Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
461 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Tata Chemicals Limited Associate Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
462 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Tata Consultancy Services Limited Subsidiary Sale of goods or services 0.00 Not Applicable 748.00 0.00 0.00
463 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Tata Consultancy Services Limited Subsidiary Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 0.00 75.00
464 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Tata Consultancy Services Limited Subsidiary Any other transaction Contract Revenue in excess of Billing 0.00 Not Applicable 0.00 0.00 457.00
465 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Tata Consultancy Services Limited Subsidiary Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 2.00
466 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Tata Consultancy Services Limited Subsidiary Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 284.00
467 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Tata International Limited Subsidiary Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
468 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Tata Motors Limited Associate Sale of goods or services 0.00 Not Applicable 2.00 0.00 0.00
469 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Tata Motors Limited Associate Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 4.00
470 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Tata Projects Limited Subsidiary Sale of goods or services 20,000.00 Approved 301.00 0.00 0.00
471 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Tata Projects Limited Subsidiary Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 0.00 341.00
472 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Tata Projects Limited Subsidiary Any other transaction Contract Revenue in excess of Billing 0.00 Not Applicable 0.00 0.00 25.00
473 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Tata Projects Limited Subsidiary Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
474 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Tata Projects Limited Subsidiary Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 540.00
475 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Tata Sons Private Limited Promoter Any other transaction Expense for business support services 0.00 Not Applicable 425.00 0.00 0.00
476 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Tata Sons Private Limited Promoter Any other transaction Traning Expenses Paid / Payable 0.00 Not Applicable 1.00 0.00 0.00
477 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Tata Steel Limited Associate Sale of goods or services 20,000.00 Approved 7,985.00 0.00 0.00
478 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Tata Steel Limited Associate Any other transaction Service Income 5,000.00 Approved 796.00 0.00 0.00
479 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Tata Steel Limited Associate Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 0.00 3,263.00
480 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Tata Steel Limited Associate Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 71.00
481 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Tata Steel Limited Associate Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 6,564.00
482 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Tata Steel Limited Associate Any other transaction Expense for business support services 200.00 Approved 16.00 0.00 0.00
483 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Tata Steel Limited Associate Purchase of goods or services 1,000.00 Approved 85.00 0.00 0.00
484 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Tata Teleservices Limited Subsidiary Any other transaction Security deposit at the end of the period 0.00 Not Applicable 0.00 0.00 0.00
485 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED The Tata Power Company Limited Associate Sale of goods or services 0.00 Not Applicable 23.00 0.00 0.00
486 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED The Tata Power Company Limited Associate Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 4.00
487 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED TP Central Odisha Distribution Limited Subsidiary of Associate Sale of goods or services 4,000.00 Approved 58.00 0.00 0.00
488 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED TP Central Odisha Distribution Limited Subsidiary of Associate Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 0.00 52.00
489 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED TP Central Odisha Distribution Limited Subsidiary of Associate Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 412.00
490 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED TP Western Odisha Distribution Limited Subsidiary of Associate Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 46.00
491 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED TP Western Odisha Distribution Limited Subsidiary of Associate Purchase of goods or services 0.00 Not Applicable 22.00 0.00 0.00
492 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Voltbek Home Appliances Private Limited Indian Joint Ventures Sale of goods or services 0.00 Not Applicable 24.00 0.00 0.00
493 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Voltbek Home Appliances Private Limited Indian Joint Ventures Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 0.00 3.00
494 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED TQ Cert Services Private Limited Subsidiary Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
495 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED TQ Cert Services Private Limited Subsidiary Purchase of goods or services 0.00 Not Applicable 0.00 0.00 0.00
496 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Tata Electronics Private Limited Subsidiary Sale of goods or services 64,900.00 Approved 20,696.00 0.00 0.00
497 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Tata Electronics Private Limited Subsidiary Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 0.00 2,477.00
498 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Tata Electronics Private Limited Subsidiary Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 6,334.00
499 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Neelachal Ispat Nigam Limited Subsidiary of Associate Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
500 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED TP Solar Limited Subsidiary of Associate Sale of goods or services 35,000.00 Approved 363.00 0.00 0.00
501 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED TP Solar Limited Subsidiary of Associate Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 0.00 303.00
502 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED TP Solar Limited Subsidiary of Associate Any other transaction Contract Revenue in excess of Billing 0.00 Not Applicable 0.00 0.00 451.00
503 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED TP Solar Limited Subsidiary of Associate Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 1,635.00
504 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Mikado Realtors Private Limited Joint Venture of Subsidiary Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 34.00
505 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED United Hotels Limited Subsidiary of Associate Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 1.00
506 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED United Hotels Limited Subsidiary of Associate Any other transaction Traning Expenses Paid / Payable 0.00 Not Applicable 2.00 0.00 0.00
507 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED TEL Components Private Limited Subsidiary Sale of goods or services 40,000.00 Approved 6,769.00 0.00 0.00
508 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED TEL Components Private Limited Subsidiary Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 0.00 1,130.00
509 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED TEL Components Private Limited Subsidiary Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 1,633.00
510 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Tata Holdings Mocambique Limitada Subsidiary Sale of goods or services 15,000.00 Approved 5,721.00 0.00 0.00
511 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Tata Holdings Mocambique Limitada Subsidiary Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 4,705.00
512 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Tata Quality Management Services Promoter Any other transaction Traning Expenses Paid / Payable 0.00 Not Applicable 1.00 0.00 0.00
513 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Tata Power Trading Company Limited Subsidiary of Associate Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 40.00
514 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Tata ClassEdge Limited  Subsidiary of Joint Venture Any other transaction Other Expenses- Reimbursement of expenses 0.00 Not Applicable 4.00 0.00 0.00
515 UNIVERSAL MEP PROJECTS PTE LIMITED Universal Voltas L.L.C. Foreign Joint Ventures Any other transaction Corporate Guarantee Fees 300.00 Approved 2.00 0.00 0.00
516 UNIVERSAL MEP PROJECTS PTE LIMITED Universal Voltas L.L.C. Foreign Joint Ventures Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 3.00
517 UNIVERSAL MEP PROJECTS PTE LIMITED Voltas Netherlands B.V. Foreign Subsidiaries Any other transaction Share Application Money 33,700.00 Approved 3,728.00 0.00 0.00
518 UNIVERSAL MEP PROJECTS PTE LIMITED Voltas Qatar W.L.L. Foreign Subsidiaries Any other transaction Corporate Guarantee Fees 500.00 Approved 104.00 0.00 0.00
519 UNIVERSAL MEP PROJECTS PTE LIMITED Voltas Qatar W.L.L. Foreign Subsidiaries Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 284.00 1,426.00
520 UNIVERSAL MEP PROJECTS PTE LIMITED Voltas Qatar W.L.L. Foreign Subsidiaries Inter-corporate deposit 33,700.00 Approved 9,612.00 0.00 0.00 Inter-corporate deposit 7.50 18 MONTHS Unsecured BUSINESS PURPOSE
521 UNIVERSAL MEP PROJECTS PTE LIMITED Voltas Qatar W.L.L. Foreign Subsidiaries Interest received 644.00 Approved 644.00 0.00 0.00
522 UNIVERSAL MEP PROJECTS PTE LIMITED Voltas Qatar W.L.L. Foreign Subsidiaries Any other transaction Intercorporate Deposits at period end 0.00 Not Applicable 0.00 13,255.00 23,576.00
523 UNIVERSAL MEP PROJECTS PTE LIMITED Universal MEP Contracting L.L.C Foreign Subsidiaries Investment 23.00 Approved 23.00 0.00 0.00
524 Universal Oman SPC Voltas Netherlands B.V. Foreign Subsidiaries Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 73.00
525 Universal Oman SPC Voltas Qatar W.L.L. Foreign Subsidiaries Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 1.00
526 Universal Oman SPC Weathermaker FZE Foreign Subsidiaries Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 612.00
527 UNIVERSAL VOLTAS L.L.C. Weathermaker FZE Foreign Subsidiaries Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 27.00 9.00
528 UNIVERSAL VOLTAS L.L.C. Weathermaker FZE Foreign Subsidiaries Purchase of goods or services 0.00 Not Applicable 8.00 0.00 0.00
529 UNIVERSAL VOLTAS L.L.C. Tata International West Asia DMCC Subsidiary Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 2.00 5.00
530 VOLTAS NETHERLANDS B.V. Voltas Qatar W.L.L. Foreign Subsidiaries Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 249.00 226.00
531 WEATHERMAKER FZE Tata Sons Private Limited Promoter Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 2.00
532 WEATHERMAKER FZE Tata Sons Private Limited Promoter Any other transaction Tata Brand Equity 0.00 Not Applicable 2.00 0.00 0.00
533 VOLTAS LIMITED Benares Hotels Limited Subsidiary of Associate of Promoters Any other transaction Billing in excess of Contract Revenue Not Applicable 0.00 0.00 0.00
534 VOLTAS LIMITED Fiora Hypermarket Limited Subsidiary of Associate of Promoters Any other transaction Contract Revenue in excess of Billing Not Applicable 0.00 33.00 0.00
535 VOLTAS LIMITED Life Insurance Corporation of India (LIC) Equity shareholding of 10% or more Any other transaction Billing in excess of Contract Revenue Not Applicable 0.00 0.00 0.00
536 VOLTAS LIMITED Life Insurance Corporation of India (LIC) Equity shareholding of 10% or more Any other transaction Contract Revenue in excess of Billing Not Applicable 0.00 3.00 0.00
537 VOLTAS LIMITED Life Insurance Corporation of India (LIC) Equity shareholding of 10% or more Any other transaction Credit Balance Outstanding at period end Not Applicable 0.00 0.00 0.00
538 VOLTAS LIMITED Life Insurance Corporation of India (LIC) Equity shareholding of 10% or more Any other transaction Debit Balance Outstanding at period end Not Applicable 0.00 9.00 0.00
539 VOLTAS LIMITED Maithon Power Limited Subsidiary of Associate of Promoters Any other transaction Debit Balance Outstanding at period end Not Applicable 0.00 25.00 0.00
540 VOLTAS LIMITED Olayan Voltas Contracting Company Limited Foreign Joint Ventures Any other transaction Impairment in value of Investments at period end Not Applicable 0.00 2,024.00 0.00
541 VOLTAS LIMITED Piem Hotels Limited Subsidiary of Associate of Promoters Any other transaction Contract Revenue in excess of Billing Not Applicable 0.00 0.00 0.00
542 VOLTAS LIMITED Piem Hotels Limited Subsidiary of Associate of Promoters Any other transaction Credit Balance Outstanding at period end Not Applicable 0.00 0.00 0.00
543 VOLTAS LIMITED Roots Corporation Limited Subsidiary of Associate of Promoters Any other transaction Contract Revenue in excess of Billing Not Applicable 0.00 4.00 0.00
544 VOLTAS LIMITED Saudi Ensas Company for Engineering Services W.L.L. Foreign Subsidiaries Any other transaction Guarantees Outstanding at period end Not Applicable 0.00 4,558.00 0.00
545 VOLTAS LIMITED Saudi Ensas Company for Engineering Services W.L.L. Foreign Subsidiaries Any other transaction Impairment in value of Investments at period end Not Applicable 0.00 2,762.00 0.00
546 VOLTAS LIMITED Tata AIA Life Insurance Company Limited Joint Venture of Promoters Any other transaction Contract Revenue in excess of Billing Not Applicable 0.00 0.00 0.00
547 VOLTAS LIMITED Tata Capital Housing Finance Limited Subsidiary and step down Subsidiary of Promoters Any other transaction Contract Revenue in excess of Billing Not Applicable 0.00 1.00 0.00
548 VOLTAS LIMITED Tata Capital Limited Subsidiary and step down Subsidiary of Promoters Any other transaction Contract Revenue in excess of Billing Not Applicable 0.00 15.00 0.00
549 VOLTAS LIMITED Tata Chemicals Limited Associate of Promoters Any other transaction Billing in excess of Contract Revenue Not Applicable 0.00 16.00 0.00
550 VOLTAS LIMITED Tata Consultancy Services Limited Subsidiary and step down Subsidiary of Promoters Any other transaction Billing in excess of Contract Revenue Not Applicable 0.00 10.00 0.00
551 VOLTAS LIMITED Tata Consumer Products Limited Associate of Promoters Any other transaction Debit Balance Outstanding at period end Not Applicable 0.00 1.00 0.00
552 VOLTAS LIMITED Tata Realty and Infrastructure Limited Subsidiary and step down Subsidiary of Promoters Advance Not Applicable 0.00 13.00 0.00
553 VOLTAS LIMITED Tata Sons Private Limited Promoter Any other transaction Contract Revenue in excess of Billing Not Applicable 0.00 0.00 0.00
554 VOLTAS LIMITED Tata Teleservices (Maharashtra) Limited Subsidiary and step down Subsidiary of Promoters Any other transaction Credit Balance Outstanding at period end Not Applicable 0.00 2.00 0.00
555 VOLTAS LIMITED Tata Toyo Radiator Limited Subsidiary and step down Subsidiary of Promoters Any other transaction Billing in excess of Contract Revenue Not Applicable 0.00 1.00 0.00
556 VOLTAS LIMITED The Indian Hotels Company Limited Associate of Promoters Any other transaction Credit Balance Outstanding at period end Not Applicable 0.00 5.00 0.00
557 VOLTAS LIMITED The Tata Pigments Limited Subsidiary of Associate of Promoters Any other transaction Credit Balance Outstanding at period end Not Applicable 0.00 8.00 0.00
558 VOLTAS LIMITED The Tata Power Company Limited Associate of Promoters Any other transaction Billing in excess of Contract Revenue Not Applicable 0.00 100.00 0.00
559 VOLTAS LIMITED Trent Hypermarket Private Limited Section-184 (2) Any other transaction Billing in excess of Contract Revenue Not Applicable 0.00 0.00 0.00
560 VOLTAS LIMITED Trent Hypermarket Private Limited Section-184 (2) Any other transaction Credit Balance Outstanding at period end Not Applicable 0.00 33.00 0.00
561 VOLTAS LIMITED Trent Limited Associate of Promoters Any other transaction Credit Balance Outstanding at period end Not Applicable 0.00 1.00 0.00
562 VOLTAS LIMITED TRIL Urban Transport Private Limited Subsidiary and step down Subsidiary of Promoters Any other transaction Billing in excess of Contract Revenue Not Applicable 0.00 0.00 0.00
563 VOLTAS LIMITED Universal MEP Projects & Engineering Services Limited Indian Subsidiaries Any other transaction Billing in excess of Contract Revenue Not Applicable 0.00 562.00 0.00
564 VOLTAS LIMITED Universal MEP Projects & Engineering Services Limited Indian Subsidiaries Any other transaction Guarantees Outstanding at period end Not Applicable 0.00 1,90,000.00 0.00
565 VOLTAS LIMITED Universal Oman SPC Foreign Subsidiaries Any other transaction Debit Balance Outstanding at period end Not Applicable 0.00 1,099.00 0.00
566 VOLTAS LIMITED Voltbek Home Appliances Private Limited Indian Joint Ventures Any other transaction Contract Revenue in excess of Billing Not Applicable 0.00 0.00 0.00
567 VOLTAS LIMITED Brihat Trading Pvt. Limited Indian Associates Any other transaction Debit Balance Outstanding at period end Not Applicable 0.00 3.00 0.00
568 VOLTAS LIMITED Tata Motors Finance Limited Subsidiary of Associate Any other transaction Contract Revenue in excess of Billing Not Applicable 0.00 0.00 0.00
569 VOLTAS LIMITED Tata Motors Finance Limited Subsidiary of Associate Any other transaction Credit Balance Outstanding at period end Not Applicable 0.00 1.00 0.00
570 VOLTAS LIMITED Tata Motors Finance Limited Subsidiary of Associate Any other transaction Security deposit at the end of the period Not Applicable 0.00 35.00 0.00
571 VOLTAS LIMITED TACO Prestolite Electric Private Limited (w.e.f. 1st Jan 2024) Subsidiary Any other transaction Billing in excess of Contract Revenue Not Applicable 0.00 0.00 0.00
572 VOLTAS LIMITED TP Southern Odisha Distribution Limited Subsidiary of Associate of Promoters Any other transaction Billing in excess of Contract Revenue Not Applicable 0.00 0.00 0.00
573 VOLTAS LIMITED Tata Business Hub Limited Subsidiary and step down Subsidiary of Promoters Any other transaction Credit Balance Outstanding at period end Not Applicable 0.00 1.00 0.00
574 VOLTAS LIMITED Fiora Business Support Services Limited Subsidiary of Associate of Promoters Any other transaction Contract Revenue in excess of Billing Not Applicable 0.00 0.00 0.00
575 VOLTAS LIMITED TACO Punch Powertrain Private Limited (w.e.f. 24th December 2022) Subsidiary and step down Subsidiary of Promoters Any other transaction Billing in excess of Contract Revenue Not Applicable 0.00 0.00 0.00
576 VOLTAS LIMITED Neelachal Ispat Nigam Limited Subsidiary of Associate of Promoters Any other transaction Billing in excess of Contract Revenue Not Applicable 0.00 3.00 0.00
577 VOLTAS LIMITED Tata Asset Management Private Limited Subsidiary and step down Subsidiary of Promoters Any other transaction Credit Balance Outstanding at period end Not Applicable 0.00 0.00 0.00
578 VOLTAS LIMITED Tata Steel Utilities and Infrastructure Services Limited Subsidiary of Associate of Promoters Any other transaction Billing in excess of Contract Revenue Not Applicable 0.00 1.00 0.00
579 VOLTAS LIMITED Sakar Healthcare Ltd Subsidiary of Associate Any other transaction Debit Balance Outstanding at period end Not Applicable 0.00 0.00 0.00
580 VOLTAS LIMITED Lalbuksh Voltas Engineering Services & Trading L.L.C. Foreign Subsidiaries Any other transaction Debit Balance Outstanding at period end Not Applicable 0.00 148.00 0.00
581 VOLTAS LIMITED TEL Components Private Limited Subsidiary Any other transaction Credit Balance Outstanding at period end Not Applicable 0.00 13.00 0.00
582 VOLTAS LIMITED Astra Corporation KMP with Significant Influence Any other transaction Debit Balance Outstanding at period end Not Applicable 0.00 0.00 0.00
583 VOLTAS LIMITED Voltas Components Private Limited Indian Subsidiaries Any other transaction Debit Balance Outstanding at period end Not Applicable 0.00 3.00 0.00
584 UNIVERSAL LALBUKSH ENGINEERING SERVICES & TRADING L.L.C. Universal Oman SPC Foreign Subsidiaries Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 1,278.00 0.00
585 UNIVERSAL LALBUKSH ENGINEERING SERVICES & TRADING L.L.C. Voltas Qatar W.L.L. Foreign Subsidiaries Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 79.00 0.00
586 UNIVERSAL LALBUKSH ENGINEERING SERVICES & TRADING L.L.C. Universal MEP Projects Pte Limited Foreign Subsidiaries Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 1.00 0.00
587 SAUDI ENSAS COMPANY FOR ENGINEERING SERVICES W.L.L. Tata Sons Private Limited Promoter Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 88.00 0.00
588 SAUDI ENSAS COMPANY FOR ENGINEERING SERVICES W.L.L. Voltas Qatar W.L.L. Foreign Subsidiaries Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 40.00 0.00
589 UNIVERSAL MEP PROJECTS PTE LIMITED Universal Voltas L.L.C. Foreign Joint Ventures Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 2.00 0.00
590 VOLTAS OMAN SPC Tata Sons Private Limited Promoter Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 7.00 0.00
591 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Tata AIG General Insurance Company Limited Subsidiary and step down Subsidiary of Promoters Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 4.00 0.00
592 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Tata Consultancy Services Limited Subsidiary and step down Subsidiary of Promoters Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 245.00 0.00
593 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Tata Consultancy Services Limited Subsidiary and step down Subsidiary of Promoters Any other transaction Contract Revenue in excess of Billing 0.00 Not Applicable 0.00 71.00 0.00
594 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Tata Consultancy Services Limited Subsidiary and step down Subsidiary of Promoters Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 2.00 0.00
595 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Tata Consultancy Services Limited Subsidiary and step down Subsidiary of Promoters Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 745.00 0.00
596 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Tata De Mocambique, Limitada Subsidiary and step down Subsidiary of Promoters Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 4,115.00 0.00
597 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Tata Motors Limited Associate of Promoters Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 2.00 0.00
598 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Tata Projects Limited Subsidiary Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 547.00 0.00
599 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Tata Projects Limited Subsidiary Any other transaction Contract Revenue in excess of Billing 0.00 Not Applicable 0.00 120.00 0.00
600 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Tata Projects Limited Subsidiary Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 1,651.00 0.00
601 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Tata Steel Limited Associate of Promoters Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 2,645.00 0.00
602 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Tata Steel Limited Associate of Promoters Any other transaction Contract Revenue in excess of Billing 0.00 Not Applicable 0.00 1.00 0.00
603 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Tata Steel Limited Associate of Promoters Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 68.00 0.00
604 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Tata Steel Limited Associate of Promoters Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 4,885.00 0.00
605 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED TP Central Odisha Distribution Limited Subsidiary of Associate of Promoters Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 105.00 0.00
606 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED TP Central Odisha Distribution Limited Subsidiary of Associate of Promoters Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 505.00 0.00
607 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED TP Western Odisha Distribution Limited Subsidiary of Associate of Promoters Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 1.00 0.00
608 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Voltbek Home Appliances Private Limited Indian Joint Ventures Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 28.00 0.00
609 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Voltbek Home Appliances Private Limited Indian Joint Ventures Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 148.00 0.00
610 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Tata Electronics Private Limited Subsidiary and step down Subsidiary of Promoters Any other transaction Contract Revenue in excess of Billing 0.00 Not Applicable 0.00 2,552.00 0.00
611 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Tata Electronics Private Limited Subsidiary and step down Subsidiary of Promoters Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 1,576.00 0.00
612 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED TP Solar Limited Subsidiary of Associate of Promoters Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 387.00 0.00
613 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED TP Solar Limited Subsidiary of Associate of Promoters Any other transaction Contract Revenue in excess of Billing 0.00 Not Applicable 0.00 863.00 0.00
614 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED TP Solar Limited Subsidiary of Associate of Promoters Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 2,160.00 0.00
615 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED TEL Components Private Limited Subsidiary Any other transaction Contract Revenue in excess of Billing 0.00 Not Applicable 0.00 1,243.00 0.00
616 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED TEL Components Private Limited Subsidiary Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 5.00 0.00
617 VOLTAS OMAN SPC Tata Sons Private Limited Promoter Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 7.00 0.00
Total value of transaction during the reporting period 1,24,557.00



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Textual Information(1) EQUITY INFUSION HENCE SECURED/UNSECURED TAB IS NOT APPLICABLE