Integrated Filing — IndAS



General information about company

Scrip Code 500800
NSE Symbol TATACONSUM
MSEI Symbol NOTLISTED
ISIN INE192A01025
Name of company TATA CONSUMER PRODUCTS LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 08-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 30-04-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Segment information is reported as part of consolidated financial statements.
Start date and time of board meeting 08-05-2026   14:00:00
End date and time of board meeting 08-05-2026   16:45:00
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 Declaration of unmodified opinion
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 27-01-2026
Indicate Company website link for updated RPT policy of the Company https://www.tataconsumer.com/investors/policies
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not Applicable



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 3,89,176.00 14,70,005.00
Other income 2,835.00 54,905.00
Total income 3,92,011.00 15,24,910.00
2 Expenses
(a) Cost of materials consumed 1,18,812.00 4,73,953.00
(b) Purchases of stock-in-trade 1,28,274.00 4,95,395.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 7,978.00 (1,061.00)
(d) Employee benefit expense 19,294.00 74,500.00
(e) Finance costs 2,313.00 9,099.00
(f) Depreciation, depletion and amortisation expense 6,135.00 22,914.00
(f) Other Expenses
1 Other Expenses 63,634.00 2,43,834.00
Total other expenses 63,634.00 2,43,834.00
Total expenses 3,46,440.00 13,18,634.00
3 Total profit before exceptional items and tax 45,571.00 2,06,276.00
4 Exceptional items (3,460.00) (1,617.00)
5 Total profit before tax 42,111.00 2,04,659.00
6 Tax expense
7 Current tax 9,914.00 39,804.00
8 Deferred tax 681.00 1,340.00
9 Total tax expenses 10,595.00 41,144.00
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 31,516.00 1,63,515.00
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 31,516.00 1,63,515.00
17 Other comprehensive income net of taxes (4,023.00) (4,022.00)
18 Total Comprehensive Income for the period 27,493.00 1,59,493.00
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 9,896.00 9,896.00
Face value of equity share capital 1 1
27 Details of debt securities
22 Reserves excluding revaluation reserve 17,70,585.00
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 3.18 16.52
Diluted earnings (loss) per share from continuing operations 3.18 16.51
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 3.18 16.52
Diluted earnings (loss) per share from continuing and discontinued operations 3.18 16.51
24 Debt equity ratio 0.0400 0.0400
25 Debt service coverage ratio 11.3200 14.900
26 Interest service coverage ratio 19.5500 25.3500
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) Notes: 1. For the quarter, Revenue from operations at Rs 3892 Crores grew by 16% as compared to the corresponding quarter of the previous year, driven by growth in both Branded and Non-branded business. Operating performance of branded business improved mainly on account of tapering of tea cost inflation partly offset by coffee cost inflation in the Non-Branded Business. Profit before exceptional item and tax at Rs 456 Crores is higher by 64% as compared to the corresponding quarter of the previous year on account of higher operating profits. Profit after tax at Rs 315 Crores is higher by 14% driven by higher exceptional costs. 2. The Government of India notified on November 21, 2025, the four Labour Codes - the Code on Wages, 2019, the Industrial Relations Code, 2020, the Code on Social Security, 2020, and the Occupational Safety, Health and Working Conditions Code, 2020 - consolidating existing labour laws. The Company has assessed the incremental impact of these changes on the basis consistent with the Labour Codes, draft rules, FAQs and legal opinion. Considering the regulatory driven non-recurring nature, the impact has been disclosed under Exceptional Items in the financial results for the year ended March 31, 2026. The Government of India is in the process of notifying related rules to the New Labour Codes and the impact of these will be evaluated and appropriately accounted as and when notified. 3. Exceptional items for the current quarter represents fair value gains on remeasurement of Contingent consideration of Rs 56 Crores, Fair value loss on financial instruments of Rs 33 Crores, Impairment of investment in an Associate of Rs 21 Crores, Asset write-down of Rs 34 Crores and Statutory impact of New Labour codes of Rs 3 Crores. Exceptional item for the corresponding quarter of previous year represents fair value gains on remeasurement of Contingent consideration of Rs 120 Crores, Asset write-down of Rs 39 Crores and Cost relating to business restructure & reorganization of Rs 1 Crore. Exceptional items for the current year represents fair value gains on remeasurement of Contingent consideration of Rs 56 Crores, Profit on sale of non-core assets of Rs 35 Crores, Fair value loss on financial instruments of Rs 33 Crores, Impairment of investment in an Associate of Rs 21 Crores, Asset write-down of Rs 34 Crores and Statutory impact of New Labour codes of Rs 20 Crores. 4. In accordance with Ind AS 108 “Operating Segments”, segment information has been given in the consolidated financial results, and therefore, no separate disclosure on segment information is required in these standalone financial results. 5. Figures of the quarter ended March 31, 2026 and March 31, 2025 are the balancing figures between audited figures in respect of the full financial year and year to date figures up to the third quarter of the relevant financial year. 6. Additional disclosures as per Regulation 52(4) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 is annexed. 7. Statement of Assets and Liabilities as at March 31, 2026 and Cash flow Statement for the year ended March 31, 2026 is annexed. 8. The Board of Directors has recommended a dividend payment of Rs 10 per share (Face value Re. 1 each) for the year ended March 31, 2026. 9. The aforementioned results were reviewed by the Audit Committee of the Board on May 07, 2026, and subsequently taken on record by the Board of Directors at its meeting held on May 08, 2026. The Statutory Auditors of the Company have audited the annual 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 31-03-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 1,09,471.00
Capital work-in-progress 535.00
Investment property 0.00
Goodwill 3,85,995.00
Other intangible assets 2,39,349.00
Intangible assets under development 1,355.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 9,71,029.00
Trade receivables, non-current 0.00
Loans, non-current 54.00
Other non-current financial assets
1 Other Financial Assets 5,946.00
Total of other non-current financial assets 5,946.00
Total non-current financial assets 9,77,029.00
Deferred tax assets (net) 0.00
Other non-current assets
1 Other Non-Current Assets 25,801.00
2 Non-Current Tax Assets (Net) 16,766.00
Total of other non-current assets 42,567.00
Total non-current assets 17,56,301.00
2 Current assets
Inventories 1,95,083.00
Current financial asset
Current investments 69,036.00
Trade receivables, current 71,269.00
Cash and cash equivalents 35,726.00
Bank balance other than cash and cash equivalents 36,533.00
Loans, current 44,153.00
Other current financial assets
Total of other current financial assets 6,177.00
Total current financial assets 2,62,894.00
Current tax assets (net) 0.00
Other current assets
1 Other Current Assets 48,712.00
Total of other current assets 48,712.00
Total current assets 5,06,689.00
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 22,62,990.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 9,896.00
Other equity 17,70,585.00
Total equity attributable to owners of parent 17,80,481.00
Non controlling interest
Total equity 17,80,481.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 0.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities
1 Lease Liabilites 34,268.00
Total of other non-current financial liabilities 34,268.00
Total non-current financial liabilities 34,268.00
Provisions, non-current 16,410.00
Deferred tax liabilities (net) 68,665.00
Deferred government grants, Non-current 0.00
Other non-current liabilities
1 Other Non-Current Liabilities 660.00
Total of other non-current liabilities 660.00
Total non-current liabilities 1,20,003.00
Current liabilities
Current financial liabilities
Borrowings, current 27,381.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 10,700.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 2,64,972.00
Total Trade payable 2,75,672.00
Other current financial liabilities
1 Other current financial liabilities 23,322.00
2 Lease Liabilities 6,071.00
Total of other current financial liabilities 29,393.00
Total current financial liabilities 3,32,446.00
Other current liabilities 15,823.00
1 Other current liabilities 15,823.00
Total of other current liabilities 15,823.00
Provisions, current 13,724.00
Current tax liabilities (Net) 513.00
Deferred government grants, Current 0.00
Total current liabilities 3,62,506.00
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 4,82,509.00
Total equity and liabilites 22,62,990.00
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 01-01-2026 01-04-2025
Date of end of reporting period 31-03-2026 31-03-2026
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurement of defined benefit plans (190.00) 123.00
2 Changes in fair valuation of equity instruments (2,660.00) (1,573.00)
Total Amount of items that will not be reclassified to profit and loss (2,850.00) (1,450.00)
2 Income tax relating to items that will not be reclassified to profit or loss (428.00) (194.00)
3 Amount of items that will be reclassified to profit and loss
1 Gains/(loss) on effective portion of cash flow hedges (2,140.00) (3,697.00)
Total Amount of items that will be reclassified to profit and loss (2,140.00) (3,697.00)
4 Income tax relating to items that will be reclassified to profit or loss (539.00) (931.00)
5 Total Other comprehensive income (4,023.00) (4,022.00)



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 31-03-2026
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 2,04,659.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 9,099.00
Adjustments for decrease (increase) in inventories 18,761.00
Adjustments for decrease (increase) in trade receivables, current (25,322.00)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 0.00
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 10,157.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 0.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 22,914.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 3,482.00
Adjustments for provisions, current 0.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains (18.00)
Adjustments for dividend income 47,556.00
Adjustments for interest income 5,196.00
Adjustments for share-based payments 1,289.00
Adjustments for fair value losses (gains) (5,557.00)
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 90.00
Other adjustments to reconcile profit (loss) 1,990.00
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) (15,867.00)
Net cash flows from (used in) operations 1,88,792.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 43,643.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 1,45,149.00
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 4,163.00
Purchase of property, plant and equipment 14,550.00
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 54,500.00
Cash receipts from repayment of advances and loans made to other parties 40,050.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 47,556.00
Interest received 4,498.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (78,976.00)
Net cash flows from (used in) investing activities (51,759.00)
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 1.00
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 10,700.00
Repayments of borrowings 0.00
Payments of lease liabilities 5,439.00
Dividends paid 81,634.00
Interest paid 7,011.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (83,383.00)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 10,007.00
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents 10,007.00
Cash and cash equivalents cash flow statement at beginning of period 22,538.00
Cash and cash equivalents cash flow statement at end of period 32,545.00





Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 Deloitte Haskins and Sells LLP Yes 31-07-2027


Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Tata Consumer Products Limited Innovative Retail Concepts Private Limited Subsidiaries and Joint Ventures of Promoter Sale of goods or services 30,000.00 Approved 13,171.00 0.00 0.00
2 Tata Consumer Products Limited Innovative Retail Concepts Private Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Other Expenses 250.00 Approved 79.00 0.00 0.00
3 Tata Consumer Products Limited Supermarket Grocery Supplies Private Limited Subsidiaries and Joint Ventures of Promoter Sale of goods or services 10,500.00 Approved 2,892.00 0.00 0.00
4 Tata Consumer Products Limited Supermarket Grocery Supplies Private Limited Subsidiaries and Joint Ventures of Promoter Sale of goods or services 800.00 Approved 132.00 0.00 0.00
5 Tata Consumer Products Limited Tata 1mg Healthcare Solutions Private Limited Subsidiaries and Joint Ventures of Promoter Sale of goods or services 360.00 Approved 151.00 0.00 0.00
6 Tata Consumer Products Limited Tata AIA Life Insurance Company Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Other Expenses 804.00 Approved 190.00 0.00 0.00
7 Tata Consumer Products Limited Tata AIG General Insurance Company Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Other Expenses 6,786.00 Approved 163.00 0.00 0.00
8 Tata Consumer Products Limited Tata Capital Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Rent Paid 400.00 Approved 182.00 0.00 0.00
9 Tata Consumer Products Limited Tata Chemicals Limited Associate of Promoter Purchase of goods or services 1,78,000.00 Approved 84,304.00 0.00 0.00
10 Tata Consumer Products Limited Tata Chemicals Limited Associate of Promoter Purchase of goods or services 3,000.00 Approved 1,486.00 0.00 0.00
11 Tata Consumer Products Limited Tata Chemicals Limited Associate of Promoter Any other transaction Reimbursement of Expenditure 50.00 Approved 19.00 0.00 0.00
12 Tata Consumer Products Limited Tata Communications Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Other Expenses 234.00 Approved 54.00 0.00 0.00
13 Tata Consumer Products Limited Tata Consultancy Services Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Other Expenses 4,391.00 Approved 1,572.00 0.00 0.00
14 Tata Consumer Products Limited Novamesh Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Other Expenses 200.00 Approved 154.00 0.00 0.00
15 Tata Consumer Products Limited Tata Elxsi Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Other Expenses 50.00 Approved 41.00 0.00 0.00
16 Tata Consumer Products Limited Tata International West Asia DMCC Subsidiaries and Joint Ventures of Promoter Any other transaction Other Expenses 712.00 Approved 299.00 0.00 0.00
17 Tata Consumer Products Limited Tata Sons Private Limited Promoter Any other transaction Other Expenses 4,100.00 Approved 2,043.00 0.00 0.00
18 Tata Consumer Products Limited Tata Sons Private Limited Promoter Any other transaction Reimbursement of Expenditure 50.00 Approved 25.00 0.00 0.00
19 Tata Consumer Products Limited Tata Teleservices Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Other Expenses 40.00 Approved 11.00 0.00 0.00
20 Tata Consumer Products Limited Tata Teleservices (Maharashtra) Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Other Expenses 10.00 Approved 4.00 0.00 0.00
21 Tata Consumer Products Limited Tata Uganda Limited Subsidiaries and Joint Ventures of Promoter Purchase of goods or services 551.00 Approved 551.00 0.00 0.00
22 Tata Consumer Products Limited The Indian Hotels Company Limited Associate of Promoter Any other transaction Other Expenses 250.00 Approved 142.00 0.00 0.00
23 Tata Consumer Products Limited The Tata Power Company Limited Associate of Promoter Any other transaction Other Expenses 23.00 Approved 3.00 0.00 0.00
24 Tata Consumer Products Limited Titan Company Limited Associate of Promoter Any other transaction Reimbursement of Expenditure 41.00 Approved 0.00 0.00 0.00
25 Tata Consumer Products Limited Voltas Limited Associate of Promoter Any other transaction Other Expenses 34.00 Approved 3.00 0.00 0.00
26 Tata Consumer Products Limited Amalgamated Plantations Private Limited Associates Purchase of goods or services 300.00 Approved 113.00 0.00 0.00
27 Tata Consumer Products Limited Amalgamated Plantations Private Limited Associates Purchase of goods or services 4,000.00 Approved 1,760.00 0.00 0.00
28 Tata Consumer Products Limited Amalgamated Plantations Private Limited Associates Purchase of goods or services 400.00 Approved 106.00 0.00 0.00
29 Tata Consumer Products Limited Amalgamated Plantations Private Limited Associates Purchase of goods or services 15,000.00 Approved 2,813.00 0.00 0.00
30 Tata Consumer Products Limited Amalgamated Plantations Private Limited Associates Any other transaction Rent Paid 176.00 Approved 86.00 0.00 0.00
31 Tata Consumer Products Limited Amalgamated Plantations Private Limited Associates Any other transaction Other Operating Income 110.00 Approved 61.00 0.00 0.00
32 Tata Consumer Products Limited Amalgamated Plantations Private Limited Associates Any other transaction Reimbursement of Expenditure 250.00 Approved 16.00 0.00 0.00
33 Tata Consumer Products Limited Tata Tea Limited Calcutta Provident Fund Employee Benefit Plans Any other transaction Post employment benefits 4,495.00 Approved 2,378.00 0.00 0.00
34 Tata Consumer Products Limited Capital Foods Private Limited Subsidiary Purchase of goods or services 1,00,000.00 Approved 43,526.00 0.00 0.00
35 Tata Consumer Products Limited Capital Foods Private Limited Subsidiary Any other transaction Reimbursement of Income 18,900.00 Approved 8,960.00 0.00 0.00
36 Tata Consumer Products Limited Capital Foods Private Limited Subsidiary Any other transaction Reimbursement of Income 1,300.00 Approved 556.00 0.00 0.00
37 Tata Consumer Products Limited Joekels Tea Packers Proprietary Limited Subsidiary Sale of goods or services 130.00 Approved 112.00 0.00 0.00
38 Tata Consumer Products Limited Kanan Devan Hills Plantation Company Private Limited Associates Purchase of goods or services 400.00 Approved 143.00 0.00 0.00
39 Tata Consumer Products Limited Kanan Devan Hills Plantation Company Private Limited Associates Purchase of goods or services 7,000.00 Approved 3,675.00 0.00 0.00
40 Tata Consumer Products Limited Kanan Devan Hills Plantation Company Private Limited Associates Purchase of goods or services 2,413.00 Approved 1,349.00 0.00 0.00
41 Tata Consumer Products Limited Kanan Devan Hills Plantation Company Private Limited Associates Any other transaction Rent Paid 46.00 Approved 11.00 0.00 0.00
42 Tata Consumer Products Limited Kanan Devan Hills Plantation Company Private Limited Associates Purchase of goods or services 1,600.00 Approved 904.00 0.00 0.00
43 Tata Consumer Products Limited Kanan Devan Hills Plantation Company Private Limited Associates Any other transaction Reimbursement of Income 284.00 Approved 284.00 0.00 0.00
44 Tata Consumer Products Limited Kanan Devan Hills Plantation Company Private Limited Associates Any other transaction Other Operating Income 700.00 Approved 345.00 0.00 0.00
45 Tata Consumer Products Limited Kanan Devan Hills Plantation Company Private Limited Associates Any other transaction Other Expenses 330.00 Approved 198.00 0.00 0.00
46 Tata Consumer Products Limited Kanan Devan Hills Plantation Company Private Limited Associates Any other transaction Reimbursement of Expenditure 130.00 Approved 9.00 0.00 0.00
47 Tata Consumer Products Limited Kanan Devan Hills Plantation Company Private Limited Associates Sale of goods or services 200.00 Approved 6.00 0.00 0.00
48 Tata Consumer Products Limited Kanan Devan Hills Plantation Company Private Limited Associates Sale of goods or services 300.00 Approved 2.00 0.00 0.00
49 Tata Consumer Products Limited Kanan Devan Hills Plantation Company Private Limited Associates Sale of goods or services 200.00 Approved 133.00 0.00 0.00
50 Tata Consumer Products Limited Kanan Devan Hills Plantation Company Private Limited Associates Interest received 28.00 Approved 10.00 0.00 0.00
51 Tata Consumer Products Limited Kanan Devan Hills Plantation Company Private Limited Associates Inter-corporate deposit 325.00 Approved 325.00 0.00 0.00
52 Tata Consumer Products Limited Tata Tea Limited Management Staff Gratuity Fund Employee Benefit Plans Any other transaction Post employment benefits 1,458.00 Approved 20.00 0.00 0.00
53 Tata Consumer Products Limited Tata Tea Limited Management Staff Superannuation Fund Employee Benefit Plans Any other transaction Post employment benefits 500.00 Approved 210.00 0.00 0.00
54 Tata Consumer Products Limited Key Management Personnel Key management personnel Any other transaction Short term employee benefits 1,726.00 Approved 1,230.00 0.00 0.00
55 Tata Consumer Products Limited Organic India Private Limited Subsidiary Purchase of goods or services 28,225.00 Approved 14,723.00 0.00 0.00
56 Tata Consumer Products Limited Organic India Private Limited Subsidiary Any other transaction Reimbursement of Income 9,586.00 Approved 5,270.00 0.00 0.00
57 Tata Consumer Products Limited Organic India Private Limited Subsidiary Any other transaction Reimbursement of Income 675.00 Approved 323.00 0.00 0.00
58 Tata Consumer Products Limited Organic India Private Limited Subsidiary Sale of goods or services 200.00 Approved 122.00 0.00 0.00
59 Tata Consumer Products Limited Key Management Personnel Key management personnel Any other transaction Short term employee benefits 541.00 Approved 88.00 0.00 0.00
60 Tata Consumer Products Limited Tata Tea Limited Gratuity Fund Employee Benefit Plans Any other transaction Post employment benefits 353.00 Approved 109.00 0.00 0.00
61 Tata Consumer Products Limited Tata Tea Limited Staff Pension Fund Employee Benefit Plans Any other transaction Post employment benefits 38.00 Approved 1.00 0.00 0.00
62 Tata Consumer Products Limited Stansand (Africa) Ltd. Subsidiary Purchase of goods or services 4,503.00 Approved 2,595.00 0.00 0.00
63 Tata Consumer Products Limited Stansand (Central Africa) Limited Subsidiary Purchase of goods or services 300.00 Approved 206.00 0.00 0.00
64 Tata Consumer Products Limited Tata Coffee Limited Subsidiary Purchase of goods or services 35,600.00 Approved 14,919.00 0.00 0.00
65 Tata Consumer Products Limited Tata Coffee Limited Subsidiary Purchase of goods or services 3,409.00 Approved 1,302.00 0.00 0.00
66 Tata Consumer Products Limited Tata Coffee Limited Subsidiary Purchase of goods or services 234.00 Approved 124.00 0.00 0.00
67 Tata Consumer Products Limited Tata Coffee Limited Subsidiary Purchase of goods or services 6,906.00 Approved 1,723.00 0.00 0.00
68 Tata Consumer Products Limited Tata Coffee Limited Subsidiary Purchase of goods or services 1,850.00 Approved 1,006.00 0.00 0.00
69 Tata Consumer Products Limited Tata Coffee Limited Subsidiary Purchase of goods or services 80.00 Approved 32.00 0.00 0.00
70 Tata Consumer Products Limited Tata Coffee Limited Subsidiary Any other transaction Reimbursement of Expenditure 163.00 Approved 86.00 0.00 0.00
71 Tata Consumer Products Limited Tata Coffee Limited Subsidiary Purchase of goods or services 4,617.00 Approved 860.00 0.00 0.00
72 Tata Consumer Products Limited Tata Coffee Vietnam Company Ltd. Subsidiary Investment 6,830.00 Approved 6,659.00 0.00 0.00
73 Tata Consumer Products Limited Tata Coffee Vietnam Company Ltd. Subsidiary Any other transaction Reimbursement of Income 36.00 Approved 5.00 0.00 0.00
74 Tata Consumer Products Limited Tata Coffee Vietnam Company Ltd. Subsidiary Any other transaction Commission on corporate guaratnee 119.00 Approved 36.00 0.00 0.00
75 Tata Consumer Products Limited Tata Coffee Vietnam Company Ltd. Subsidiary Purchase of goods or services 12,877.00 Approved 9,113.00 0.00 0.00
76 Tata Consumer Products Limited Tata Consumer Products Australia Pty Ltd. Subsidiary Sale of goods or services 100.00 Approved 9.00 0.00 0.00
77 Tata Consumer Products Limited Tata Consumer Products GB Ltd. Subsidiary Sale of goods or services 9,047.00 Approved 6,133.00 0.00 0.00
78 Tata Consumer Products Limited Tata Consumer Products GB Ltd. Subsidiary Any other transaction Other Operating Income 6,246.00 Approved 2,924.00 0.00 0.00
79 Tata Consumer Products Limited Tata Consumer Products GB Ltd. Subsidiary Purchase of goods or services 617.00 Approved 370.00 0.00 0.00
80 Tata Consumer Products Limited Tata Consumer Products GB Ltd. Subsidiary Purchase of goods or services 253.00 Approved 121.00 0.00 0.00
81 Tata Consumer Products Limited Tata Consumer Products GB Ltd. Subsidiary Any other transaction Reimbursement of Expenditure 60.00 Approved 10.00 0.00 0.00
82 Tata Consumer Products Limited Tata Consumer Products GB Ltd. Subsidiary Any other transaction Other Expenses 122.00 Approved 7.00 0.00 0.00
83 Tata Consumer Products Limited Tata Consumer Products GB Ltd. Subsidiary Sale of goods or services 8.00 Approved 4.00 0.00 0.00
84 Tata Consumer Products Limited Tata Consumer Products Polska sp.zo.o Subsidiary Sale of goods or services 1,438.00 Approved 841.00 0.00 0.00
85 Tata Consumer Products Limited Tata Consumer Products US holdings Inc. Subsidiary Sale of goods or services 7,722.00 Approved 4,475.00 0.00 0.00
86 Tata Consumer Products Limited Tata Consumer Products US holdings Inc. Subsidiary Sale of goods or services 3,282.00 Approved 1,040.00 0.00 0.00
87 Tata Consumer Products Limited Tata Consumer Products US Inc. Subsidiary Sale of goods or services 2,714.00 Approved 1,331.00 0.00 0.00
88 Tata Consumer Products Limited Tata Consumer Products US Inc. Subsidiary Any other transaction Reimbursement of Expenditure 100.00 Approved 84.00 0.00 0.00
89 Tata Consumer Products Limited Tata Consumer Products US Inc. Subsidiary Purchase of goods or services 182.00 Approved 105.00 0.00 0.00
90 Tata Consumer Products Limited Tata Consumer Products US Inc. Subsidiary Sale of goods or services 174.00 Approved 82.00 0.00 0.00
91 Tata Consumer Products Limited Tata Starbucks Private Limited Joint Venture Any other transaction Other Operating Income 2,900.00 Approved 1,390.00 0.00 0.00
92 Tata Consumer Products Limited Tata Starbucks Private Limited Joint Venture Any other transaction Reimbursement of Income 60.00 Approved 0.00 0.00 0.00
93 Tata Consumer Products Limited Tata Starbucks Private Limited Joint Venture Sale of goods or services 200.00 Approved 81.00 0.00 0.00
94 Tata Consumer Products Limited Tata Tea Holdings private Limited Subsidiary Any other transaction Reimbursement of Income 2.00 Approved 2.00 0.00 0.00
95 Tata Consumer Products Limited TRIL Constructions Ltd. Subsidiary Any other transaction Reimbursement of Income 40.00 Approved 1.00 0.00 0.00
96 Tata Consumer Products Limited TRIL Constructions Ltd. Subsidiary Inter-corporate deposit 350.00 Approved 150.00 0.00 0.00
97 Tata Consumer Products Limited TRIL Constructions Ltd. Subsidiary Inter-corporate deposit 350.00 Approved 100.00 0.00 0.00
98 Tata Consumer Products Limited TRIL Constructions Ltd. Subsidiary Interest received 26.00 Approved 18.00 0.00 0.00
99 Tata Consumer Products Limited Innovative Retail Concepts Private Limited Subsidiaries and Joint Ventures of Promoter Sale of goods or services 100.00 Approved 32.00 0.00 0.00
100 Tata Consumer Products Limited Tata 1mg Healthcare Solutions Private Limited Subsidiaries and Joint Ventures of Promoter Purchase of goods or services 250.00 Approved 54.00 0.00 0.00
101 Tata Consumer Products Limited Capital Foods Private Limited Subsidiary Purchase of goods or services 200.00 Approved 39.00 0.00 0.00
102 Tata Consumer Products Limited Joekels Tea Packers Proprietary Limited Subsidiary Sale of goods or services 50.00 Approved 39.00 0.00 0.00
103 Tata Consumer Products Limited Tata AIG General Insurance Company Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Guarantee given 5,200.00 Approved 5,200.00 0.00 0.00
104 Tata Consumer Products Limited Tata Starbucks Private Limited Joint Venture Sale of goods or services 100.00 Approved 22.00 0.00 0.00
105 Tata Consumer Products Limited Amalgamated Plantations Private Limited Associates Any other transaction Trade Advances 0.00 Approved 0.00 1,829.00 0.00
106 Tata Consumer Products Limited Kanan Devan Hills Plantation Company Private Limited Associates Any other transaction Trade Advances 0.00 Approved 0.00 1,000.00 0.00
107 Tata Consumer Products Limited Tata Coffee Vietnam Company Ltd. Subsidiary Any other transaction Corporate guarantee given 0.00 Approved 0.00 14,665.00 13,425.00
108 Tata Consumer Products Limited TRIL Constructions Ltd. Subsidiary Inter-corporate deposit 0.00 Approved 0.00 50.00 0.00 Inter-corporate deposit 7.7500 364 Days Unsecured For General Corporate Purpose Textual Information(1)
109 Tata Consumer Products Limited TRIL Constructions Ltd. Subsidiary Inter-corporate deposit 0.00 Approved 0.00 317.00 376.00 Inter-corporate deposit 7.7500 364 Days Unsecured For General Corporate Purpose Textual Information(2)
110 Tata Consumer Products Limited TRIL Constructions Ltd. Subsidiary Inter-corporate deposit 0.00 Approved 0.00 100.00 150.00 Inter-corporate deposit 7.500 90 days Unsecured For General Corporate Purpose Textual Information(3)
111 Tata Consumer Products Limited Kanan Devan Hills Plantation Company Private Limited Associates Inter-corporate deposit 0.00 Approved 0.00 125.00 0.00
112 Tata Consumer Products Limited Kanan Devan Hills Plantation Company Private Limited Associates Inter-corporate deposit 0.00 Approved 0.00 200.00 0.00
113 Tata Consumer Products Limited Capital Foods Private Limited Subsidiary Any other transaction Receivables 0.00 Not Applicable 0.00 1,146.00 0.00
114 Tata Consumer Products Limited Capital Foods Private Limited Subsidiary Any other transaction Payables 0.00 Not Applicable 0.00 0.00 320.00
115 Tata Consumer Products Limited The Indian Hotels Company Limited Associate of Promoter Any other transaction Receivables 0.00 Not Applicable 0.00 61.00 37.00
116 Tata Consumer Products Limited INFINITI RETAIL LIMITED Subsidiaries and Joint Ventures of Promoter Any other transaction Receivables 0.00 Not Applicable 0.00 0.00 0.00
117 Tata Consumer Products Limited Innovative Retail Concepts Private Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Receivables 0.00 Not Applicable 0.00 2,898.00 2,768.00
118 Tata Consumer Products Limited ORGANIC INDIA PRIVATE LIMITED Subsidiary Any other transaction Receivables 0.00 Not Applicable 0.00 1,834.00 1,144.00
119 Tata Consumer Products Limited Stansand (Africa) Ltd. Subsidiary Any other transaction Receivables 0.00 Not Applicable 0.00 348.00 416.00
120 Tata Consumer Products Limited Stansand (Central Africa) Limited Subsidiary Any other transaction Receivables 0.00 Not Applicable 0.00 0.00 128.00
121 Tata Consumer Products Limited Supermarket Grocery Supplies Private Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Receivables 0.00 Not Applicable 0.00 689.00 1,125.00
122 Tata Consumer Products Limited Tata 1mg Healthcare Solutions Private Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Receivables 0.00 Not Applicable 0.00 19.00 0.00
123 Tata Consumer Products Limited Tata 1mg Healthcare Solutions Private Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Payables 0.00 Not Applicable 0.00 0.00 54.00
124 Tata Consumer Products Limited Tata AIA Life Insurance Company Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Receivables 0.00 Not Applicable 0.00 8.00 165.00
125 Tata Consumer Products Limited Tata AIG General Insurance Company Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Receivables 0.00 Not Applicable 0.00 46.00 41.00
126 Tata Consumer Products Limited Tata Capital Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Receivables 0.00 Not Applicable 0.00 9.00 0.00
127 Tata Consumer Products Limited Joekels Tea Packers Proprietary Limited Subsidiary Any other transaction Receivables 0.00 Not Applicable 0.00 0.00 58.00
128 Tata Consumer Products Limited Tata Coffee Vietnam Company Ltd. Subsidiary Any other transaction Receivables 0.00 Not Applicable 0.00 0.00 90.00
129 Tata Consumer Products Limited Tata Consumer Products GB Ltd. Subsidiary Any other transaction Receivables 0.00 Not Applicable 0.00 3,196.00 4,549.00
130 Tata Consumer Products Limited Tata Consumer Products Polska Sp.zo.o Subsidiary Any other transaction Receivables 0.00 Not Applicable 0.00 325.00 592.00
131 Tata Consumer Products Limited Tata Consumer Products US holdings Inc. Subsidiary Any other transaction Receivables 0.00 Not Applicable 0.00 2,263.00 2,646.00
132 Tata Consumer Products Limited Tata Consumer Products US Inc. Subsidiary Any other transaction Receivables 0.00 Not Applicable 0.00 838.00 762.00
133 Tata Consumer Products Limited Tata Medical and Diagnostics Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Receivables 0.00 Not Applicable 0.00 0.00 0.00
134 Tata Consumer Products Limited TATA MOTORS FINANCE LIMITED Associate of Promoter Any other transaction Receivables 0.00 Not Applicable 0.00 1.00 0.00
135 Tata Consumer Products Limited Tata Starbucks Private Limited Joint Venture Any other transaction Receivables 0.00 Not Applicable 0.00 247.00 262.00
136 Tata Consumer Products Limited Tata Tea Holdings Private Limited Subsidiary Any other transaction Receivables 0.00 Not Applicable 0.00 6.00 0.00
137 Tata Consumer Products Limited Tata Tea Limited Gratuity Fund Employee Benefit Plans Any other transaction Receivables 0.00 Not Applicable 0.00 0.00 0.00
138 Tata Consumer Products Limited TATA TEA LIMITED STAFF PENSION FUND Employee Benefit Plans Any other transaction Receivables 0.00 Not Applicable 0.00 0.00 1.00
139 Tata Consumer Products Limited Tata Uganda Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Receivables 0.00 Not Applicable 0.00 334.00 0.00
140 Tata Consumer Products Limited Tata Uganda Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Payables 0.00 Not Applicable 0.00 0.00 13.00
141 Tata Consumer Products Limited TRIL Constructions Ltd. Subsidiary Any other transaction Receivables 0.00 Not Applicable 0.00 7,050.00 7,050.00
142 Tata Consumer Products Limited Amalgamated Plantations Private Limited Associates Any other transaction Payables 0.00 Not Applicable 0.00 803.00 624.00
143 Tata Consumer Products Limited Kanan Devan Hills Plantation Company Private Limited Associates Any other transaction Payables 0.00 Not Applicable 0.00 564.00 736.00
144 Tata Consumer Products Limited Organic India USA, LLC Subsidiary Any other transaction Payables 0.00 Not Applicable 0.00 0.00 0.00
145 Tata Consumer Products Limited Tata Capital Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Payables 0.00 Not Applicable 0.00 2.00 4.00
146 Tata Consumer Products Limited TATA CHEMICALS LIMITED Associate of Promoter Any other transaction Payables 0.00 Not Applicable 0.00 7,361.00 9,414.00
147 Tata Consumer Products Limited Tata Coffee Vietnam Company Ltd. Subsidiary Any other transaction Payables 0.00 Not Applicable 0.00 3,714.00 0.00
148 Tata Consumer Products Limited Tata Coffee Limited Subsidiary Any other transaction Payables 0.00 Not Applicable 0.00 3,712.00 2,459.00
149 Tata Consumer Products Limited Tata Communications Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Payables 0.00 Not Applicable 0.00 38.00 64.00
150 Tata Consumer Products Limited Tata Consultancy Services Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Payables 0.00 Not Applicable 0.00 300.00 996.00
151 Tata Consumer Products Limited TATA ELXSI LIMITED Subsidiaries and Joint Ventures of Promoter Any other transaction Payables 0.00 Not Applicable 0.00 11.00 13.00
152 Tata Consumer Products Limited Tata International West Asia DMCC Subsidiaries and Joint Ventures of Promoter Any other transaction Payables 0.00 Not Applicable 0.00 128.00 49.00
153 Tata Consumer Products Limited Tata Sons Private Limited Promoter Any other transaction Payables 0.00 Not Applicable 0.00 1,855.00 3,569.00
154 Tata Consumer Products Limited Tata Teleservices Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Payables 0.00 Not Applicable 0.00 1.00 3.00
155 Tata Consumer Products Limited Tata Teleservices (Maharashtra) Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Payables 0.00 Not Applicable 0.00 0.00 3.00
156 Tata Consumer Products Limited THE TATA POWER COMPANY LIMITED Associate of Promoter Any other transaction Payables 0.00 Not Applicable 0.00 1.00 1.00
157 Tata Consumer Products Limited TITAN COMPANY LIMITED Associate of Promoter Any other transaction Payables 0.00 Not Applicable 0.00 2.00 0.00
158 Tata Consumer Products Limited TITAN COMPANY LIMITED Associate of Promoter Any other transaction Receivables 0.00 Not Applicable 0.00 0.00 2.00
159 Tata Consumer Products Limited Voltas Limited Associate of Promoter Any other transaction Payables 0.00 Not Applicable 0.00 1.00 1.00
160 Tata Consumer Products Limited NOVAMESH LIMITED Subsidiaries and Joint Ventures of Promoter Any other transaction Payables 0.00 Not Applicable 0.00 0.00 4.00
161 Capital Foods Private Limited Tata Consumer Products Bangladesh Limited Subsidiary Sale of goods or services 37.00 Approved 37.00 0.00 0.00
162 Capital Foods Private Limited Tata Teleservices (Maharashtra) Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Other Expenses 12.00 Approved 6.00 0.00 0.00
163 Capital Foods Private Limited Tata Capital Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Other Expenses 100.00 Approved 7.00 0.00 0.00
164 Capital Foods Private Limited Tata AIG General Insurance Company Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Other Expenses 290.00 Approved 290.00 0.00 0.00
165 Capital Foods Private Limited Tata Teleservices Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Other Expenses 5.00 Approved 1.00 0.00 0.00
166 Capital Foods Private Limited Tata AIA Life Insurance Company Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Other Expenses 13.00 Approved 13.00 0.00 0.00
167 Capital Foods Private Limited Novamesh Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Other Expenses 10.00 Approved 10.00 0.00 0.00
168 Capital Foods Private Limited Tata Consumer Products Limited Holding Company Interest received 653.00 Approved 653.00 0.00 0.00
169 Capital Foods Private Limited ORGANIC INDIA PRIVATE LIMITED Subsidiary Interest received 232.00 Approved 232.00 0.00 0.00
170 Capital Foods Private Limited ORGANIC INDIA PRIVATE LIMITED Subsidiary Inter-corporate deposit 7,000.00 Approved 7,000.00 7,000.00 3,700.00 Inter-corporate deposit 7.400 177 days Unsecured For general corporate purposes Textual Information(4)
171 Capital Foods Private Limited Tata Consumer Products Limited Holding Company Inter-corporate deposit 20,700.00 Approved 20,700.00 17,000.00 20,700.00 Inter-corporate deposit 6.300 177 days Unsecured For general corporate purposes Textual Information(5)
172 Capital Foods Private Limited Tata Consumer Products Limited Holding Company Inter-corporate deposit 18,100.00 Approved 18,100.00 0.00 0.00
173 Capital Foods Private Limited ORGANIC INDIA PRIVATE LIMITED Subsidiary Inter-corporate deposit 3,300.00 Approved 3,300.00 0.00 0.00
174 Capital Foods Private Limited ORGANIC INDIA PRIVATE LIMITED Subsidiary Inter-corporate deposit 7,000.00 Approved 7,000.00 0.00 0.00
175 Capital Foods Private Limited Tata AIA Life Insurance Company Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Receivables 0.00 Not Applicable 0.00 0.00 14.00
176 Capital Foods Private Limited Tata AIG General Insurance Company Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Receivables 0.00 Not Applicable 0.00 0.00 177.00
177 Organic India Private limited Organic India USA, LLC Subsidiary Sale of goods or services 2,906.00 Approved 2,906.00 0.00 0.00
178 Organic India Private limited Tata Consumer Products GB Ltd. Subsidiary Sale of goods or services 172.00 Approved 172.00 0.00 0.00
179 Organic India Private limited Tata AIG General Insurance Company Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Other Expenses 0.00 Approved 0.00 0.00 0.00
180 Organic India Private limited Tata AIA Life Insurance Company Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Other Expenses 0.00 Approved 0.00 0.00 0.00
181 Organic India Private limited Tata Sons Private Limited Promoter Any other transaction Other Expenses 3.00 Approved 3.00 0.00 0.00
182 Organic India Private limited Novamesh Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Other Expenses 9.00 Approved 9.00 0.00 0.00
183 Organic India Private limited Tata Teleservices Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Other Expenses 15.00 Approved 15.00 0.00 0.00
184 Organic India Private limited Tata AIG General Insurance Company Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Guarantee given 200.00 Approved 200.00 0.00 0.00
185 Organic India Private limited Tata AIG General Insurance Company Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Receivables 0.00 Not Applicable 0.00 29.00 0.00
186 Organic India Private limited Tata Consumer Products GB Ltd. Subsidiary Any other transaction Receivables 0.00 Not Applicable 0.00 264.00 167.00
187 Organic India Private limited Organic India USA, LLC Subsidiary Any other transaction Receivables 0.00 Not Applicable 0.00 2,536.00 2,114.00
188 Tata Coffee Limited Tata Starbucks Private Limited Joint Venture Sale of goods or services 3,137.00 Approved 3,137.00 0.00 0.00
189 Tata Coffee Limited Tata Consultancy Services Limited Subsidiaries and Joint Ventures of Promoter Sale of goods or services 9.00 Approved 9.00 0.00 0.00
190 Tata Coffee Limited Innovative Retail Concepts Private Limited Subsidiaries and Joint Ventures of Promoter Sale of goods or services 65.00 Approved 65.00 0.00 0.00
191 Tata Coffee Limited Kanan Devan Hills Plantation Company Private Limited Associates Purchase of goods or services 286.00 Approved 286.00 0.00 0.00
192 Tata Coffee Limited Tata Sons Private Limited Promoter Any other transaction Other income 31.00 Approved 31.00 0.00 0.00
193 Tata Coffee Limited Tata AIA Life Insurance Company Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Other Expenses 19.00 Approved 19.00 0.00 0.00
194 Tata Coffee Limited Tata AIG General Insurance Company Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Other Expenses 10.00 Approved 10.00 0.00 0.00
195 Tata Coffee Limited Tata 1mg Healthcare Solutions Private Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Other Expenses 57.00 Approved 57.00 0.00 0.00
196 Tata Coffee Limited Novamesh Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Other Expenses 14.00 Approved 14.00 0.00 0.00
197 Tata Coffee Limited Tata Consultancy Services Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Other Expenses 9.00 Approved 9.00 0.00 0.00
198 Tata Coffee Limited Tata Tea Limited Calcutta Provident Fund Employee Benefit Plans Any other transaction Post employment benefits 927.00 Approved 927.00 0.00 0.00
199 Tata Coffee Limited Tata Coffee Limited Superannuation Scheme Employee Benefit Plans Any other transaction Post employment benefits 54.00 Approved 54.00 0.00 0.00
200 Tata Coffee Limited Tata AIG General Insurance Company Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Guarantee given 330.00 Approved 330.00 0.00 0.00
201 Tata Coffee Limited Tata Starbucks Private Limited Joint Venture Any other transaction Receivables 0.00 Not Applicable 0.00 306.00 731.00
202 Tata Coffee Limited Tata Sons Private Limited Promoter Any other transaction Payables 0.00 Not Applicable 0.00 0.00 0.00
203 Tata Coffee Limited Kanan Devan Hills Plantation Company Private Limited Associates Any other transaction Payables 0.00 Not Applicable 0.00 13.00 100.00
204 Tata Coffee Limited Tata Consultancy Services Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Payables 0.00 Not Applicable 0.00 0.00 3.00
205 Tata Coffee Limited Tata Sons Private Limited Promoter Any other transaction Payables 0.00 Not Applicable 0.00 70.00 39.00
206 Tata Coffee Limited Tata AIG General Insurance Company Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Payables 0.00 Not Applicable 0.00 0.00 10.00
207 Tata Coffee Vietnam Company Limited Tata Sons Private Limited Promoter Any other transaction Other Expenses 69.00 Approved 69.00 0.00 0.00
208 Tata Coffee Vietnam Company Limited Tata Sons Private Limited Promoter Any other transaction Payables 0.00 Not Applicable 0.00 56.00 134.00
209 Tata Consumer Products Capital Ltd Tata Consumer Products GB Ltd. Subsidiary Any other transaction Receivables 0.00 Not Applicable 0.00 0.00 1,324.00
210 Stansand (Africa) Ltd. Tata Consumer Products GB Ltd. Subsidiary Sale of goods or services 4,551.00 Approved 4,551.00 0.00 0.00
211 Stansand (Central Africa) Limited Tata Consumer Products GB Ltd. Subsidiary Sale of goods or services 697.00 Approved 697.00 0.00 0.00
212 Tata Consumer Products GB Ltd. Tata Consumer Products US Inc. Subsidiary Sale of goods or services 2,149.00 Approved 2,149.00 0.00 0.00
213 Tata Consumer Products GB Ltd. Tata Consumer Products Canada Inc. Subsidiary Sale of goods or services 10,791.00 Approved 10,791.00 0.00 0.00
214 Tata Consumer Products GB Ltd. Tata Consumer Products Australia Pty Ltd. Subsidiary Sale of goods or services 3,075.00 Approved 3,075.00 0.00 0.00
215 Teapigs Ltd. Tata Consumer Products GB Ltd. Subsidiary Sale of goods or services 25.00 Approved 25.00 0.00 0.00
216 Tata Consumer Products GB Ltd. Teapigs Ltd. Subsidiary Sale of goods or services 15.00 Approved 15.00 0.00 0.00
217 Joekels Tea Packers (Proprietary) Ltd Tata Consumer Products GB Ltd. Subsidiary Sale of goods or services 35.00 Approved 35.00 0.00 0.00
218 Tata Consumer Products Overseas Holdings Ltd. Stansand (Africa) Ltd. Subsidiary Dividend received 76.00 Approved 76.00 0.00 0.00
219 Stansand (Africa) Ltd. Tata Consumer Products GB Ltd. Subsidiary Interest received 58.00 Approved 58.00 0.00 0.00
220 Tata Consumer Products GB Ltd. Tata Consumer Products Overseas Holdings Ltd. Subsidiary Interest received 1,801.00 Approved 1,801.00 0.00 0.00
221 Tata Consumer Products GB Ltd. Tata Consumer Products Canada Inc. Subsidiary Interest received 41.00 Approved 41.00 0.00 0.00
222 Tata Consumer Products GB Ltd. Tata Consumer Products US Holdings Inc. Subsidiary Interest received 69.00 Approved 69.00 0.00 0.00
223 Tata Consumer Products US Holdings Inc. Tata Consumer Products US Inc. Subsidiary Interest received 1,612.00 Approved 1,612.00 0.00 0.00
224 Tata Consumer Products UK Group Ltd. Tata Consumer Products Capital Ltd. Subsidiary Interest received 2,372.00 Approved 2,372.00 0.00 0.00
225 Tata Consumer Products Polska Sp.zo.o Tata Consumer Products GB Ltd. Subsidiary Any other transaction Other Income 223.00 Approved 223.00 0.00 0.00
226 Tata Consumer Products Australia Pty. Ltd. Tata Consumer Products GB Ltd. Subsidiary Any other transaction Other Income 121.00 Approved 121.00 0.00 0.00
227 Tata Consumer Products GB Ltd. Tata Consumer Products Canada Inc. Subsidiary Any other transaction Other Income 5,303.00 Approved 5,303.00 0.00 0.00
228 Tata Consumer Products GB Ltd. Tata Consumer Products UK Group Ltd. Subsidiary Any other transaction Other Income 0.00 Approved 0.00 0.00 0.00
229 Tata Consumer Products US Inc. Tata Consumer Products GB Ltd. Subsidiary Any other transaction Other Income 231.00 Approved 231.00 0.00 0.00
230 Tata Consumer Products GB Ltd. Tata Consumer Products US Inc. Subsidiary Any other transaction Other Income 2,386.00 Approved 2,386.00 0.00 0.00
231 Tata Consumer Products GB Ltd. Tata Consumer Products US Inc. Subsidiary Any other transaction Other Expenses 231.00 Approved 231.00 0.00 0.00
232 Tata Consumer Products US Inc. Tata Consultancy Services Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Other Expenses 23.00 Approved 23.00 0.00 0.00
233 Tata Consumer Products US Inc. Tata Sons Private Limited Promoter Any other transaction Other Expenses 560.00 Approved 560.00 0.00 0.00
234 Tata Consumer Products GB Ltd. Tata Sons Private Limited Promoter Any other transaction Other Expenses 392.00 Approved 392.00 0.00 0.00
235 Tata Consumer Products UK Group Ltd. Tata Consumer Products Capital Ltd. Subsidiary Loan 0.00 Not Applicable (2,321.00) 87,396.00 94,217.00 Loan 5.2200 5 Years Unsecured For general corporate purposes
236 Tata Consumer Products GB Ltd. Tata Consumer Products Overseas Holdings Ltd. Subsidiary Loan 0.00 Not Applicable (1,748.00) 94,358.00 1,00,917.00 Loan 0 1 Year Unsecured For general corporate purposes
237 Tata Consumer Products GB Ltd. Tata Consumer Products UK Group Ltd. Subsidiary Loan 0.00 Not Applicable 0.00 58,360.00 61,267.00 Loan 0 Repayable on Demand Unsecured For general corporate purposes
238 Tata Consumer Products GB Ltd. Tata Consumer Products US Holdings Inc. Subsidiary Loan 0.00 Not Applicable (106.00) 2,193.00 2,415.00 Loan 6.0200 1 Year Unsecured For general corporate purposes
239 Tata Consumer Products Overseas Holdings Ltd. Tata Consumer Products UK Group Ltd. Subsidiary Loan 0.00 Not Applicable 0.00 41,471.00 43,536.00 Loan 0 Repayable on Demand Unsecured For general corporate purposes
240 Tata Consumer Products US Holdings Inc. Tata Consumer Products US Inc. Subsidiary Loan 137.00 Not Applicable 137.00 18,901.00 20,040.00 Loan 6.0600 Repayable on Demand Unsecured For general corporate purposes
241 Stansand (Africa) Ltd. Tata Consumer Products GB Ltd. Subsidiary Any other transaction Receivables 0.00 Not Applicable 0.00 1,736.00 2,023.00
242 Stansand (Central Africa) Limited Tata Consumer Products GB Ltd. Subsidiary Any other transaction Receivables 0.00 Not Applicable 0.00 32.00 34.00
243 Tata Consumer Products GB Ltd. Teapigs Ltd. Subsidiary Any other transaction Receivables 0.00 Not Applicable 0.00 0.00 28.00
244 Tata Consumer Products GB Ltd. Tata Consumer Products Australia Pty Ltd. Subsidiary Any other transaction Receivables 0.00 Not Applicable 0.00 1,299.00 1,106.00
245 Tata Consumer Products GB Ltd. Tata Consumer Products Canada Inc. Subsidiary Any other transaction Receivables 0.00 Not Applicable 0.00 8,694.00 4,490.00
246 Tata Consumer Products GB Ltd. Stansand (Africa) Ltd. Subsidiary Any other transaction Receivables 0.00 Not Applicable 0.00 743.00 360.00
247 Tata Consumer Products GB Ltd. Tata Consumer Products US Inc. Subsidiary Any other transaction Receivables 0.00 Not Applicable 0.00 4,186.00 3,155.00
248 Tata Consumer Products GB Ltd. Tata Consumer Products Polska sp.zo.o Subsidiary Any other transaction Receivables 0.00 Not Applicable 0.00 7.00 157.00
249 Tata Consumer Products GB Ltd. Joekels Tea Packers Proprietary Limited Subsidiary Any other transaction Receivables 0.00 Not Applicable 0.00 0.00 112.00
250 Tata Consumer Products Canada Inc. Tata Consumer Products GB Ltd. Subsidiary Any other transaction Receivables 0.00 Not Applicable 0.00 5.00 46.00
251 Tata Consumer Products Polska sp.zo.o Tata Consumer Products Overseas Holdings Ltd. Subsidiary Any other transaction Receivables 0.00 Not Applicable 0.00 206.00 754.00
252 Tata Consumer Products Polska sp.zo.o Tata Consumer Products GB Ltd. Subsidiary Any other transaction Receivables 0.00 Not Applicable 0.00 442.00 238.00
253 Tata Consumer Products US Holdings Inc. Tata Consumer Products US Inc. Subsidiary Any other transaction Receivables 0.00 Not Applicable 0.00 3,558.00 3,800.00
254 Tata Consumer Products US Inc. Tata Consumer Products US Holdings Inc. Subsidiary Any other transaction Receivables 0.00 Not Applicable 0.00 950.00 1,054.00
255 Tata Consumer Products US Inc. Teapigs US LLC Subsidiary Any other transaction Receivables 0.00 Not Applicable 0.00 5.00 6.00
256 Tata Consumer Products US Inc. Organic India USA, LLC Subsidiary Any other transaction Receivables 0.00 Not Applicable 0.00 65.00 63.00
257 Tata Consumer Products US Inc. Tata Consumer Products GB Ltd. Subsidiary Any other transaction Receivables 0.00 Not Applicable 0.00 116.00 0.00
258 Tata Consumer Products US Inc. Consolidated Coffee Inc Subsidiary Any other transaction Receivables 0.00 Not Applicable 0.00 0.00 33.00
259 Joekels Tea Packers (Proprietary) Ltd Tata Consumer Products GB Ltd. Subsidiary Any other transaction Receivables 0.00 Not Applicable 0.00 0.00 191.00
260 Teapigs Ltd. Tata Consumer Products GB Ltd. Subsidiary Any other transaction Receivables 0.00 Not Applicable 0.00 11.00 24.00
261 Tata Consumer Products Australia Pty. Ltd. Tata Consumer Products GB Ltd. Subsidiary Any other transaction Receivables 0.00 Not Applicable 0.00 208.00 0.00
262 Tata Consumer Products US Inc. Tata Consultancy Services Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Payables 0.00 Not Applicable 0.00 0.00 14.00
263 Tata Consumer Products US Inc. Tata Sons Private Limited Promoter Any other transaction Payables 0.00 Not Applicable 0.00 0.00 603.00
264 Tata Consumer Products GB Ltd. Tata Sons Private Limited Promoter Any other transaction Payables 0.00 Not Applicable 0.00 388.00 815.00
265 Tata Consumer Products GB Ltd. Tata Consultancy Services Limited Subsidiaries and Joint Ventures of Promoter Any other transaction Payables 0.00 Not Applicable 0.00 166.00 0.00
Total value of transaction during the reporting period 3,59,448.00



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