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 14-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 07-05-2026
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 Multi segment
Description of single segment
Start date and time of board meeting 14-05-2026   11:30:00
End date and time of board meeting 14-05-2026   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 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 01-01-2026 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 3,78,501.00 10,53,758.00
Other income 3,927.00 29,921.00
Total income 3,82,428.00 10,83,679.00
2 Expenses
(a) Cost of materials consumed 1,87,867.00 5,80,096.00
(b) Purchases of stock-in-trade 1,07,298.00 2,82,864.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 9,441.00 (29,290.00)
(d) Employee benefit expense 15,766.00 59,682.00
(e) Finance costs 1,826.00 6,497.00
(f) Depreciation, depletion and amortisation expense 1,910.00 7,856.00
(f) Other Expenses
1 Other Expenses 46,475.00 1,31,470.00
Total other expenses 46,475.00 1,31,470.00
Total expenses 3,70,583.00 10,39,175.00
3 Total profit before exceptional items and tax 11,845.00 44,504.00
4 Exceptional items 0.00 (1,600.00)
5 Total profit before tax 11,845.00 42,904.00
6 Tax expense
7 Current tax 5,281.00 8,770.00
8 Deferred tax (1,656.00) 36.00
9 Total tax expenses 3,625.00 8,806.00
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 8,220.00 34,098.00
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 8,220.00 34,098.00
17 Other comprehensive income net of taxes (22,854.00) (27,733.00)
18 Total Comprehensive Income for the period (14,634.00) 6,365.00
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 1 1
27 Details of debt securities
22 Reserves excluding revaluation reserve 7,93,117.00
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 2.49 10.31
Diluted earnings (loss) per share from continuing operations 2.49 10.31
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 2.49 10.31
Diluted earnings (loss) per share from continuing and discontinued operations 2.49 10.31
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 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 94,859.00
Capital work-in-progress 2,207.00
Investment property 3,754.00
Goodwill 0.00
Other intangible assets 335.00
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 5,07,479.00
Trade receivables, non-current 0.00
Loans, non-current 7.00
Other non-current financial assets
1 Other Financial Assets 43,548.00
Total of other non-current financial assets 43,548.00
Total non-current financial assets 5,51,034.00
Deferred tax assets (net) 0.00
Other non-current assets
1 Other non-current assets 5,666.00
2 Income tax assets (net) 1,291.00
Total of other non-current assets 6,957.00
Total non-current assets 6,59,146.00
2 Current assets
Inventories 3,37,697.00
Current financial asset
Current investments 7,495.00
Trade receivables, current 2,07,903.00
Cash and cash equivalents 47,725.00
Bank balance other than cash and cash equivalents 1,883.00
Loans, current 68.00
Other current financial assets
Total of other current financial assets 43,929.00
Total current financial assets 3,09,003.00
Current tax assets (net) 0.00
Other current assets
1 Other current assets 35,057.00
2 Contract Assets 57,824.00
Total of other current assets 92,881.00
Total current assets 7,39,581.00
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 13,98,727.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 3,308.00
Other equity 7,93,117.00
Total equity attributable to owners of parent 7,96,425.00
Non controlling interest
Total equity 7,96,425.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 37,580.00
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 liabilities 982.00
2 Other Financial Liabilities 3,626.00
Total of other non-current financial liabilities 4,608.00
Total non-current financial liabilities 42,188.00
Provisions, non-current 7,013.00
Deferred tax liabilities (net) 1,360.00
Deferred government grants, Non-current 215.00
Other non-current liabilities
1 Contract Liabilities 792.00
Total of other non-current liabilities 792.00
Total non-current liabilities 51,568.00
Current liabilities
Current financial liabilities
Borrowings, current 41,460.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 28,831.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 3,56,538.00
Total Trade payable 3,85,369.00
Other current financial liabilities
1 Lease liabilities 1,066.00
2 Other Financial Liabilities 42,083.00
Total of other current financial liabilities 43,149.00
Total current financial liabilities 4,69,978.00
Other current liabilities 49,188.00
1 Contract liabilities 31,063.00
2 Current Liabilities 18,125.00
Total of other current liabilities 49,188.00
Provisions, current 24,533.00
Current tax liabilities (Net) 7,035.00
Deferred government grants, Current 0.00
Total current liabilities 5,50,734.00
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 6,02,302.00
Total equity and liabilites 13,98,727.00
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)
1 Segment - A ( Unitary Cooling Products ) 3,49,344.00 9,50,063.00
2 Segment - B ( Electro - Mechanical Projects and Services ) 24,621.00 90,719.00
Total Segment Revenue 3,73,965.00 10,40,782.00
Less: Inter segment revenue 0.00 0.00
Revenue from operations 3,73,965.00 10,40,782.00
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Segment - A ( Unitary Cooling Products ) 17,408.00 30,522.00
2 Segment - B ( Electro - Mechanical Projects and Services ) 1,905.00 10,963.00
Total Profit before tax 19,313.00 41,485.00
i. Finance cost 1,826.00 6,497.00
ii. Other Unallocable Expenditure net off Unallocable income 5,642.00 (7,916.00)
Profit before tax 11,845.00 42,904.00
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Segment - A ( Unitary Cooling Products ) 6,65,966.00 6,65,966.00
2 Segment - B ( Electro - Mechanical Projects and Services ) 85,166.00 85,166.00
Total Segment Asset 7,51,132.00 7,51,132.00
Un-allocable Assets 6,47,595.00 6,47,595.00
Net Segment Asset 13,98,727.00 13,98,727.00
4 Segment Liabilities
Segment Liabilities
1 Segment - A ( Unitary Cooling Products ) 4,17,063.00 4,17,063.00
2 Segment - B ( Electro - Mechanical Projects and Services ) 73,340.00 73,340.00
Total Segment Liabilities 4,90,403.00 4,90,403.00
Un-allocable Liabilities 1,11,899.00 1,11,899.00
Net Segment Liabilities 6,02,302.00 6,02,302.00
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 01-01-2026 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 Items that are not to be reclassified to Profit and Loss (26,534.00) (32,241.00)
Total Amount of items that will not be reclassified to profit and loss (26,534.00) (32,241.00)
2 Income tax relating to items that will not be reclassified to profit or loss (3,680.00) (4,508.00)
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 0.00 0.00
5 Total Other comprehensive income (22,854.00) (27,733.00)



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 42,904.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 6,497.00
Adjustments for decrease (increase) in inventories (74,160.00)
Adjustments for decrease (increase) in trade receivables, current (53,749.00)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (27,167.00)
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 (4,488.00)
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 1,20,950.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities (11,599.00)
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 7,856.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss (1,200.00)
Adjustments for provisions, current 4,549.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 10,178.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 5,584.00
Adjustments for dividend income 7,892.00
Adjustments for interest income 7,622.00
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) (8,461.00)
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow (3,917.00)
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items (1,764.00)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (46,405.00)
Net cash flows from (used in) operations (3,501.00)
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 9,497.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities (12,998.00)
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 22,016.00
Other cash receipts from sales of equity or debt instruments of other entities 1,85,898.00
Other cash payments to acquire equity or debt instruments of other entities 1,53,556.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 9,800.00
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 372.00
Purchase of property, plant and equipment 12,809.00
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 7,892.00
Interest received 6,527.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 19,022.00
Net cash flows from (used in) investing activities 21,530.00
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 1,99,811.00
Repayments of borrowings 1,77,661.00
Payments of lease liabilities 1,347.00
Dividends paid 23,144.00
Interest paid 6,611.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (8,952.00)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (420.00)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 934.00
Net increase (decrease) in cash and cash equivalents 514.00
Cash and cash equivalents cash flow statement at beginning of period 47,211.00
Cash and cash equivalents cash flow statement at end of period 47,725.00





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 SRBC & Co. LLP Yes 28-02-2029


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 Air India Limited Subsidiaries of entity with significant influence over the Company Sale of goods or services 87.00 Approved 5.00 0.00 0.00
2 VOLTAS LIMITED Air India Limited Subsidiaries of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 1.00 1.00
3 VOLTAS LIMITED Benares Hotels Limited Subsidiary of Associate of entity with significant influence over the Company Sale of goods or services 172.00 Approved 57.00 0.00 0.00
4 VOLTAS LIMITED Benares Hotels Limited Subsidiary of Associate of entity with significant influence over the Company Any other transaction Contract Revenue in excess of Billing 0.00 Not Applicable 0.00 0.00 0.00
5 VOLTAS LIMITED Benares Hotels Limited Subsidiary of Associate of entity with significant influence over the Company Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 20.00 0.00
6 VOLTAS LIMITED Benares Hotels Limited Subsidiary of Associate of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 15.00
7 VOLTAS LIMITED Ewart Investments Limited Subsidiaries of entity with significant influence over the Company Sale of goods or services 20.00 Approved 0.00 0.00 0.00
8 VOLTAS LIMITED Ewart Investments Limited Subsidiaries of entity with significant influence over the Company Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 0.00 2.00
9 VOLTAS LIMITED Ewart Investments Limited Subsidiaries of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 3.00
10 VOLTAS LIMITED Fiora Hypermarket Limited Subsidiary of Associate of entity with significant influence over the Company Sale of goods or services 470.00 Approved 133.00 0.00 0.00
11 VOLTAS LIMITED Fiora Hypermarket Limited Subsidiary of Associate of entity with significant influence over the Company Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 16.00 8.00
12 VOLTAS LIMITED Fiora Hypermarket Limited Subsidiary of Associate of entity with significant influence over the Company Any other transaction Contract Revenue in excess of Billing 0.00 Not Applicable 0.00 0.00 0.00
13 VOLTAS LIMITED Fiora Hypermarket Limited Subsidiary of Associate of entity with significant influence over the Company Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
14 VOLTAS LIMITED Fiora Hypermarket Limited Subsidiary of Associate of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 49.00 147.00
15 VOLTAS LIMITED Infiniti Retail Limited Subsidiaries of entity with significant influence over the Company Sale of goods or services 18,300.00 Approved 9,624.00 0.00 0.00
16 VOLTAS LIMITED Infiniti Retail Limited Subsidiaries of entity with significant influence over the Company Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 3.00 49.00
17 VOLTAS LIMITED Infiniti Retail Limited Subsidiaries of entity with significant influence over the Company Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
18 VOLTAS LIMITED Infiniti Retail Limited Subsidiaries of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 111.00 4,665.00
19 VOLTAS LIMITED Infiniti Retail Limited Subsidiaries of entity with significant influence over the Company Any other transaction Other Expenses- Reimbursement of expenses 10.00 Approved 2.00 0.00 0.00
20 VOLTAS LIMITED Infiniti Retail Limited Subsidiaries of entity with significant influence over the Company Any other transaction Purchase of property, plant and equipment 90.00 Approved 4.00 0.00 0.00
21 VOLTAS LIMITED Innovative Retail Concepts Private Limited Subsidiaries of entity with significant influence over the Company Sale of goods or services 6,686.00 Approved 996.00 0.00 0.00
22 VOLTAS LIMITED Innovative Retail Concepts Private Limited Subsidiaries of entity with significant influence over the Company Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 3.00 0.00
23 VOLTAS LIMITED Innovative Retail Concepts Private Limited Subsidiaries of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 1,522.00 488.00
24 VOLTAS LIMITED Innovative Retail Concepts Private Limited Subsidiaries of entity with significant influence over the Company Any other transaction Other Expenses- Reimbursement of expenses 20.00 Approved 0.00 0.00 0.00
25 VOLTAS LIMITED Jaguar Land Rover India Limited Subsidiary of Associate of entity with significant influence over the Company Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
26 VOLTAS LIMITED MahaOnline Limited Subsidiaries of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
27 VOLTAS LIMITED Maithon Power Limited Subsidiary of Associate of entity with significant influence over the Company Sale of goods or services 90.00 Approved 4.00 0.00 0.00
28 VOLTAS LIMITED Maithon Power Limited Subsidiary of Associate of entity with significant influence over the Company Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 1.00
29 VOLTAS LIMITED Medica TS Hospital Pvt. Ltd. Subsidiary of Associate of entity with significant influence over the Company Sale of goods or services 88.00 Approved 3.00 0.00 0.00
30 VOLTAS LIMITED Medica TS Hospital Pvt. Ltd. Subsidiary of Associate of entity with significant influence over the Company Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 1.00 1.00
31 VOLTAS LIMITED Medica TS Hospital Pvt. Ltd. Subsidiary of Associate of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 2.00 3.00
32 VOLTAS LIMITED Mr. Noel Tata - Chairman Directors Sale of goods or services 50.00 Approved 3.00 0.00 0.00
33 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
34 VOLTAS LIMITED Mr. Noel Tata - Chairman Directors Any other transaction Contract Revenue in excess of Billing 0.00 Not Applicable 0.00 0.00 4.00
35 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
36 VOLTAS LIMITED Mr. Noel Tata - Chairman Directors Any other transaction Other Expenses- Reimbursement of expenses 50.00 Approved 0.00 0.00 0.00
37 VOLTAS LIMITED Mr. Saurabh Agrawal Directors Any other transaction Sitting Fees 10.00 Approved 1.00 0.00 0.00
38 VOLTAS LIMITED Piem Hotels Limited Subsidiary of Associate of entity with significant influence over the Company Sale of goods or services 81.00 Approved 3.00 0.00 0.00
39 VOLTAS LIMITED Piem Hotels Limited Subsidiary of Associate of entity with significant influence over the Company Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 3.00 1.00
40 VOLTAS LIMITED Piem Hotels Limited Subsidiary of Associate of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 1.00 1.00
41 VOLTAS LIMITED Piem Hotels Limited Subsidiary of Associate of entity with significant influence over the Company Any other transaction Other Expenses- Reimbursement of expenses 89.00 Approved 41.00 0.00 0.00
42 VOLTAS LIMITED Rallis India Limited Subsidiary of Associate of entity with significant influence over the Company Sale of goods or services 300.00 Approved 29.00 0.00 0.00
43 VOLTAS LIMITED Rallis India Limited Subsidiary of Associate of entity with significant influence over the Company Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 4.00 7.00
44 VOLTAS LIMITED Rallis India Limited Subsidiary of Associate of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 3.00
45 VOLTAS LIMITED Roots Corporation Limited Subsidiary of Associate of entity with significant influence over the Company Sale of goods or services 353.00 Approved 74.00 0.00 0.00
46 VOLTAS LIMITED Roots Corporation Limited Subsidiary of Associate of entity with significant influence over the Company Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 13.00 4.00
47 VOLTAS LIMITED Roots Corporation Limited Subsidiary of Associate of entity with significant influence over the Company Any other transaction Contract Revenue in excess of Billing 0.00 Not Applicable 0.00 0.00 9.00
48 VOLTAS LIMITED Roots Corporation Limited Subsidiary of Associate of entity with significant influence over the Company Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
49 VOLTAS LIMITED Roots Corporation Limited Subsidiary of Associate of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 77.00 21.00
50 VOLTAS LIMITED Roots Corporation Limited Subsidiary of Associate of entity with significant influence over the Company Any other transaction Other Expenses- Reimbursement of expenses-Receiving of Services 100.00 Approved 1.00 0.00 0.00
51 VOLTAS LIMITED Saudi Ensas Company for Engineering Services W.L.L. Subsidiaries Sale of goods or services 300.00 Approved 142.00 0.00 0.00
52 VOLTAS LIMITED Saudi Ensas Company for Engineering Services W.L.L. Subsidiaries Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 1,746.00 2,517.00
53 VOLTAS LIMITED Saudi Ensas Company for Engineering Services W.L.L. Subsidiaries Any other transaction Income from business support services-Other Expenses- Recovery of expenses 2,500.00 Approved 772.00 0.00 0.00
54 VOLTAS LIMITED Sir Dorabji Tata Trust Investing Parties Sale of goods or services 90.00 Approved (1.00) 0.00 0.00
55 VOLTAS LIMITED Sir Dorabji Tata Trust Investing Parties Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
56 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
57 VOLTAS LIMITED Supermarket Grocery Supplies Private Limited Subsidiaries of entity with significant influence over the Company Sale of goods or services 80.00 Approved 2.00 0.00 0.00
58 VOLTAS LIMITED Supermarket Grocery Supplies Private Limited Subsidiaries of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 3.00 4.00
59 VOLTAS LIMITED Tata 1mg Healthcare Solutions Private Limited Subsidiaries of entity with significant influence over the Company Sale of goods or services 90.00 Approved (1.00) 0.00 0.00
60 VOLTAS LIMITED Tata 1mg Healthcare Solutions Private Limited Subsidiaries of entity with significant influence over the Company Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 0.00 0.00
61 VOLTAS LIMITED Tata 1mg Healthcare Solutions Private Limited Subsidiaries of entity with significant influence over the Company Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 1.00 1.00
62 VOLTAS LIMITED Tata 1mg Healthcare Solutions Private Limited Subsidiaries of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
63 VOLTAS LIMITED Tata 1mg Technologies Private Limited Subsidiaries of entity with significant influence over the Company Sale of goods or services 90.00 Approved 0.00 0.00 0.00
64 VOLTAS LIMITED Tata 1mg Technologies Private Limited Subsidiaries of entity with significant influence over the Company Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 0.00 0.00
65 VOLTAS LIMITED Tata 1mg Technologies Private Limited Subsidiaries of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 1.00 1.00
66 VOLTAS LIMITED Tata Advanced Systems Limited Subsidiaries of entity with significant influence over the Company Sale of goods or services 1,700.00 Approved 380.00 0.00 0.00
67 VOLTAS LIMITED Tata Advanced Systems Limited Subsidiaries of entity with significant influence over the Company Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 7.00 9.00
68 VOLTAS LIMITED Tata Advanced Systems Limited Subsidiaries of entity with significant influence over the Company Any other transaction Contract Revenue in excess of Billing 0.00 Not Applicable 0.00 72.00 27.00
69 VOLTAS LIMITED Tata Advanced Systems Limited Subsidiaries of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 39.00 118.00
70 VOLTAS LIMITED Tata AIA Life Insurance Company Limited Joint Ventures of entity with significant influence over the Company Sale of goods or services 100.00 Approved 1.00 0.00 0.00
71 VOLTAS LIMITED Tata AIA Life Insurance Company Limited Joint Ventures of entity with significant influence over the Company Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 1.00 2.00
72 VOLTAS LIMITED Tata AIA Life Insurance Company Limited Joint Ventures of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 69.00 320.00
73 VOLTAS LIMITED Tata AIA Life Insurance Company Limited Joint Ventures of entity with significant influence over the Company Any other transaction Rental Income 50.00 Approved 14.00 0.00 0.00
74 VOLTAS LIMITED Tata AIA Life Insurance Company Limited Joint Ventures of entity with significant influence over the Company Advance 0.00 Not Applicable 0.00 0.00 1.00
75 VOLTAS LIMITED Tata AIG General Insurance Company Limited Subsidiaries of entity with significant influence over the Company Sale of goods or services 100.00 Approved 5.00 0.00 0.00
76 VOLTAS LIMITED Tata AIG General Insurance Company Limited Subsidiaries of entity with significant influence over the Company Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 0.00 1.00
77 VOLTAS LIMITED Tata AIG General Insurance Company Limited Subsidiaries of entity with significant influence over the Company Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
78 VOLTAS LIMITED Tata AIG General Insurance Company Limited Subsidiaries of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 15.00 5.00
79 VOLTAS LIMITED Tata AIG General Insurance Company Limited Subsidiaries of entity with significant influence over the Company Any other transaction Other Expenses- Reimbursement of expenses 500.00 Approved 10.00 0.00 0.00
80 VOLTAS LIMITED Tata AutoComp Gotion Green Energy Solutions Private Limited Subsidiaries of entity with significant influence over the Company Sale of goods or services 89.00 Approved 2.00 0.00 0.00
81 VOLTAS LIMITED Tata AutoComp Gotion Green Energy Solutions Private Limited Subsidiaries of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 4.00 1.00
82 VOLTAS LIMITED Tata Autocomp Systems Limited Subsidiaries of entity with significant influence over the Company Sale of goods or services 89.00 Approved 5.00 0.00 0.00
83 VOLTAS LIMITED Tata Autocomp Systems Limited Subsidiaries of entity with significant influence over the Company Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 0.00 2.00
84 VOLTAS LIMITED Tata Autocomp Systems Limited Subsidiaries of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 4.00 6.00
85 VOLTAS LIMITED Tata Capital Housing Finance Limited Subsidiaries of entity with significant influence over the Company Sale of goods or services 120.00 Approved 15.00 0.00 0.00
86 VOLTAS LIMITED Tata Capital Housing Finance Limited Subsidiaries of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 19.00 20.00
87 VOLTAS LIMITED Tata Capital Limited Subsidiaries of entity with significant influence over the Company Sale of goods or services 210.00 Approved 54.00 0.00 0.00
88 VOLTAS LIMITED Tata Capital Limited Subsidiaries of entity with significant influence over the Company Any other transaction Contract Revenue in excess of Billing 0.00 Not Applicable 0.00 0.00 1.00
89 VOLTAS LIMITED Tata Capital Limited Subsidiaries of entity with significant influence over the Company Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 38.00 2,576.00
90 VOLTAS LIMITED Tata Capital Limited Subsidiaries of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 49.00 58.00
91 VOLTAS LIMITED Tata Capital Limited Subsidiaries of entity with significant influence over the Company Any other transaction Other Expenses- Reimbursement of expenses 100.00 Approved 0.00 0.00 0.00
92 VOLTAS LIMITED Tata Capital Limited Subsidiaries of entity with significant influence over the Company Any other transaction Rental Income 120.00 Approved 46.00 0.00 0.00
93 VOLTAS LIMITED Tata Capital Limited Subsidiaries of entity with significant influence over the Company Any other transaction Security deposit at the end of the period 0.00 Not Applicable 0.00 35.00 35.00
94 VOLTAS LIMITED Tata Capital Limited Subsidiaries of entity with significant influence over the Company Advance 0.00 Not Applicable 0.00 0.00 0.00
95 VOLTAS LIMITED Tata Chemicals Limited Associate of entity with significant influence over the Company Sale of goods or services 1,400.00 Approved 162.00 0.00 0.00
96 VOLTAS LIMITED Tata Chemicals Limited Associate of entity with significant influence over the Company Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 0.00 16.00
97 VOLTAS LIMITED Tata Chemicals Limited Associate of entity with significant influence over the Company Any other transaction Contract Revenue in excess of Billing 0.00 Not Applicable 0.00 6.00 0.00
98 VOLTAS LIMITED Tata Chemicals Limited Associate of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 26.00 44.00
99 VOLTAS LIMITED Tata Communications Collaboration Services Private Limited Subsidiaries of entity with significant influence over the Company Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 1.00 1.00
100 VOLTAS LIMITED Tata Communications Collaboration Services Private Limited Subsidiaries of entity with significant influence over the Company Any other transaction Expense for business support services-Receiving of Services 90.00 Approved 3.00 0.00 0.00
101 VOLTAS LIMITED Tata Communications Limited Subsidiaries of entity with significant influence over the Company Sale of goods or services 300.00 Approved 29.00 0.00 0.00
102 VOLTAS LIMITED Tata Communications Limited Subsidiaries of entity with significant influence over the Company Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 41.00 16.00
103 VOLTAS LIMITED Tata Communications Limited Subsidiaries of entity with significant influence over the Company Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 25.00 38.00
104 VOLTAS LIMITED Tata Communications Limited Subsidiaries of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 46.00 9.00
105 VOLTAS LIMITED Tata Communications Limited Subsidiaries of entity with significant influence over the Company Any other transaction Other Expenses- Reimbursement of expenses 2,100.00 Approved 94.00 0.00 0.00
106 VOLTAS LIMITED Tata Communications Limited Subsidiaries of entity with significant influence over the Company Any other transaction Rental Income 25.00 Approved 12.00 0.00 0.00
107 VOLTAS LIMITED Tata Communications Limited Subsidiaries of entity with significant influence over the Company Any other transaction Security deposit at the end of the period 0.00 Not Applicable 0.00 10.00 10.00
108 VOLTAS LIMITED Tata Communications Limited Subsidiaries of entity with significant influence over the Company Advance 0.00 Not Applicable 0.00 0.00 0.00
109 VOLTAS LIMITED Tata Consultancy Services Limited Subsidiaries of entity with significant influence over the Company Sale of goods or services 7,500.00 Approved 1,817.00 0.00 0.00
110 VOLTAS LIMITED Tata Consultancy Services Limited Subsidiaries of entity with significant influence over the Company Any other transaction Contract Revenue in excess of Billing 0.00 Not Applicable 0.00 205.00 327.00
111 VOLTAS LIMITED Tata Consultancy Services Limited Subsidiaries of entity with significant influence over the Company Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 129.00 276.00
112 VOLTAS LIMITED Tata Consultancy Services Limited Subsidiaries of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 780.00 690.00
113 VOLTAS LIMITED Tata Consultancy Services Limited Subsidiaries of entity with significant influence over the Company Any other transaction Other Expenses- Reimbursement of expenses 3,112.00 Approved 1,059.00 0.00 0.00
114 VOLTAS LIMITED Tata Consultancy Services Limited Subsidiaries of entity with significant influence over the Company Any other transaction Rental Income 100.00 Approved 59.00 0.00 0.00
115 VOLTAS LIMITED Tata Consultancy Services Limited Subsidiaries of entity with significant influence over the Company Any other transaction Security deposit at the end of the period 0.00 Not Applicable 0.00 74.00 74.00
116 VOLTAS LIMITED Tata Consultancy Services Limited Subsidiaries of entity with significant influence over the Company Advance 0.00 Not Applicable 0.00 3.00 3.00
117 VOLTAS LIMITED Tata Consulting Engineers Limited Subsidiaries of entity with significant influence over the Company Sale of goods or services 250.00 Approved 20.00 0.00 0.00
118 VOLTAS LIMITED Tata Consulting Engineers Limited Subsidiaries of entity with significant influence over the Company Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 2.00 2.00
119 VOLTAS LIMITED Tata Consulting Engineers Limited Subsidiaries of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 13.00 4.00
120 VOLTAS LIMITED Tata Consumer Products Limited Associate of entity with significant influence over the Company Sale of goods or services 87.00 Approved 5.00 0.00 0.00
121 VOLTAS LIMITED Tata Consumer Products Limited Associate of entity with significant influence over the Company Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 2.00 1.00
122 VOLTAS LIMITED Tata Consumer Products Limited Associate of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 3.00
123 VOLTAS LIMITED Tata Elxsi Limited Subsidiaries of entity with significant influence over the Company Sale of goods or services 87.00 Approved 3.00 0.00 0.00
124 VOLTAS LIMITED Tata Elxsi Limited Subsidiaries of entity with significant influence over the Company Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 0.00 0.00
125 VOLTAS LIMITED Tata Elxsi Limited Subsidiaries of entity with significant influence over the Company Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
126 VOLTAS LIMITED Tata Elxsi Limited Subsidiaries of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
127 VOLTAS LIMITED Tata Housing Development Company Limited Subsidiaries of entity with significant influence over the Company Sale of goods or services 90.00 Approved 3.00 0.00 0.00
128 VOLTAS LIMITED Tata Housing Development Company Limited Subsidiaries of entity with significant influence over the Company Any other transaction Contract Revenue in excess of Billing 0.00 Not Applicable 0.00 0.00 0.00
129 VOLTAS LIMITED Tata Housing Development Company Limited Subsidiaries of entity with significant influence over the Company Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 19.00
130 VOLTAS LIMITED Tata Housing Development Company Limited Subsidiaries of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 39.00 25.00
131 VOLTAS LIMITED Tata Housing Development Company Limited Subsidiaries of entity with significant influence over the Company Any other transaction Other Expenses- Reimbursement of expenses 90.00 Approved 17.00 0.00 0.00
132 VOLTAS LIMITED Tata Housing Development Company Limited Subsidiaries of entity with significant influence over the Company Any other transaction Rental Income 250.00 Approved 161.00 0.00 0.00
133 VOLTAS LIMITED Tata Housing Development Company Limited Subsidiaries of entity with significant influence over the Company Any other transaction Security deposit at the end of the period 0.00 Not Applicable 0.00 127.00 166.00
134 VOLTAS LIMITED Tata Housing Development Company Limited Subsidiaries of entity with significant influence over the Company Advance 0.00 Not Applicable 0.00 1.00 0.00
135 VOLTAS LIMITED Tata Industries Limited Joint Ventures of entity with significant influence over the Company Sale of goods or services 89.00 Approved 1.00 0.00 0.00
136 VOLTAS LIMITED Tata Industries Limited Joint Ventures of entity with significant influence over the Company Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 0.00 0.00
137 VOLTAS LIMITED Tata Industries Limited Joint Ventures of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 1.00 1.00
138 VOLTAS LIMITED Tata International Limited Subsidiaries of entity with significant influence over the Company Sale of goods or services 89.00 Approved 4.00 0.00 0.00
139 VOLTAS LIMITED Tata International Limited Subsidiaries of entity with significant influence over the Company Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 1.00 0.00
140 VOLTAS LIMITED Tata International Limited Subsidiaries of entity with significant influence over the Company Any other transaction Contract Revenue in excess of Billing 0.00 Not Applicable 0.00 0.00 1.00
141 VOLTAS LIMITED Tata International Limited Subsidiaries of entity with significant influence over the Company Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 1.00
142 VOLTAS LIMITED Tata International Limited Subsidiaries of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 29.00 23.00
143 VOLTAS LIMITED Tata International Limited Subsidiaries of entity with significant influence over the Company Any other transaction Other Expenses- Reimbursement of expenses 20.00 Approved 1.00 0.00 0.00
144 VOLTAS LIMITED Tata Motors Limited Associate of entity with significant influence over the Company Sale of goods or services 2,450.00 Approved 81.00 0.00 0.00
145 VOLTAS LIMITED Tata Motors Limited Associate of entity with significant influence over the Company Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 33.00 20.00
146 VOLTAS LIMITED Tata Motors Limited Associate of entity with significant influence over the Company Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
147 VOLTAS LIMITED Tata Motors Limited Associate of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 139.00 38.00
148 VOLTAS LIMITED Tata Play Limited Joint Ventures of entity with significant influence over the Company Sale of goods or services 89.00 Approved 1.00 0.00 0.00
149 VOLTAS LIMITED Tata Play Limited Joint Ventures of entity with significant influence over the Company Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
150 VOLTAS LIMITED Tata Play Limited Joint Ventures of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 2.00 1.00
151 VOLTAS LIMITED Tata Power Delhi Distribution Limited Subsidiary of Associate of entity with significant influence over the Company Sale of goods or services 90.00 Approved 12.00 0.00 0.00
152 VOLTAS LIMITED Tata Power Delhi Distribution Limited Subsidiary of Associate of entity with significant influence over the Company Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 1.00 0.00
153 VOLTAS LIMITED Tata Power Delhi Distribution Limited Subsidiary of Associate of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 1.00 14.00
154 VOLTAS LIMITED Tata Power Delhi Distribution Limited Subsidiary of Associate of entity with significant influence over the Company Any other transaction Other Expenses- Reimbursement of expenses 89.00 Approved 2.00 0.00 0.00
155 VOLTAS LIMITED Tata Projects Limited Subsidiaries of entity with significant influence over the Company Sale of goods or services 76.00 Approved 74.00 0.00 0.00
156 VOLTAS LIMITED Tata Projects Limited Subsidiaries of entity with significant influence over the Company Any other transaction Contract Revenue in excess of Billing 0.00 Not Applicable 0.00 0.00 53.00
157 VOLTAS LIMITED Tata Projects Limited Subsidiaries of entity with significant influence over the Company Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 13.00 42.00
158 VOLTAS LIMITED Tata Projects Limited Subsidiaries of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 10.00 7.00
159 VOLTAS LIMITED Tata Realty and Infrastructure Limited Subsidiaries of entity with significant influence over the Company Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 1.00
160 VOLTAS LIMITED Tata Realty and Infrastructure Limited Subsidiaries of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 20.00 13.00
161 VOLTAS LIMITED Tata Realty and Infrastructure Limited Subsidiaries of entity with significant influence over the Company Any other transaction Other Expenses- Reimbursement of expenses 50.00 Approved 1.00 0.00 0.00
162 VOLTAS LIMITED Tata Realty and Infrastructure Limited Subsidiaries of entity with significant influence over the Company Any other transaction Rental Income 227.00 Approved 91.00 0.00 0.00
163 VOLTAS LIMITED Tata Realty and Infrastructure Limited Subsidiaries of entity with significant influence over the Company Any other transaction Security deposit at the end of the period 0.00 Not Applicable 0.00 53.00 95.00
164 VOLTAS LIMITED Tata Sons Private Limited Entity with significant influence over the Company Sale of goods or services 90.00 Approved 6.00 0.00 0.00
165 VOLTAS LIMITED Tata Sons Private Limited Entity with significant influence over the Company Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 5.00 0.00
166 VOLTAS LIMITED Tata Sons Private Limited Entity with significant influence over the Company Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 5.00 1,580.00
167 VOLTAS LIMITED Tata Sons Private Limited Entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 196.00 1.00
168 VOLTAS LIMITED Tata Sons Private Limited Entity with significant influence over the Company Any other transaction Other Expenses- Reimbursement of expenses 90.00 Approved 18.00 0.00 0.00
169 VOLTAS LIMITED Tata Sons Private Limited Entity with significant influence over the Company Any other transaction TATA BRAND EQUITY 3,000.00 Approved 1,096.00 0.00 0.00
170 VOLTAS LIMITED Tata Sons Private Limited Entity with significant influence over the Company Any other transaction Consumption of Raw Materials, Cost of Jobs and Services -P&L 20.00 Approved 8.00 0.00 0.00
171 VOLTAS LIMITED Tata Steel Foundation Subsidiary of Associate of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
172 VOLTAS LIMITED Tata Steel Limited Associate of entity with significant influence over the Company Sale of goods or services 18,000.00 Approved 5,987.00 0.00 0.00
173 VOLTAS LIMITED Tata Steel Limited Associate of entity with significant influence over the Company Any other transaction Contract Revenue in excess of Billing 0.00 Not Applicable 0.00 714.00 1,635.00
174 VOLTAS LIMITED Tata Steel Limited Associate of entity with significant influence over the Company Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 38.00 34.00
175 VOLTAS LIMITED Tata Steel Limited Associate of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 4,352.00 4,207.00
176 VOLTAS LIMITED Tata Steel Limited Associate of entity with significant influence over the Company Any other transaction Other Expenses- Reimbursement of expenses-Receiving of Services 300.00 Approved 63.00 0.00 0.00
177 VOLTAS LIMITED Tata Technologies Limited Subsidiary of Associate of entity with significant influence over the Company Sale of goods or services 500.00 Approved 14.00 0.00 0.00
178 VOLTAS LIMITED Tata Technologies Limited Subsidiary of Associate of entity with significant influence over the Company Any other transaction Contract Revenue in excess of Billing 0.00 Not Applicable 0.00 4.00 3.00
179 VOLTAS LIMITED Tata Technologies Limited Subsidiary of Associate of entity with significant influence over the Company Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 51.00 5.00
180 VOLTAS LIMITED Tata Technologies Limited Subsidiary of Associate of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 2.00 7.00
181 VOLTAS LIMITED Tata Technologies Limited Subsidiary of Associate of entity with significant influence over the Company Any other transaction Other Expenses- Reimbursement of expenses-Receiving of Services 500.00 Approved 35.00 0.00 0.00
182 VOLTAS LIMITED Tata Technologies Limited Subsidiary of Associate of entity with significant influence over the Company Any other transaction Other Expenses- Reimbursement of expenses 500.00 Approved 0.00 0.00 0.00
183 VOLTAS LIMITED Tata Teleservices (Maharashtra) Limited Subsidiaries of entity with significant influence over the Company Sale of goods or services 78.00 Approved 22.00 0.00 0.00
184 VOLTAS LIMITED Tata Teleservices (Maharashtra) Limited Subsidiaries of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 5.00 4.00
185 VOLTAS LIMITED Tata Teleservices (Maharashtra) Limited Subsidiaries of entity with significant influence over the Company Any other transaction Other Expenses- Reimbursement of expenses 100.00 Approved 0.00 0.00 0.00
186 VOLTAS LIMITED Tata Teleservices (Maharashtra) Limited Subsidiaries of entity with significant influence over the Company Advance 0.00 Not Applicable 0.00 9.00 9.00
187 VOLTAS LIMITED Tata Teleservices Limited Subsidiaries of entity with significant influence over the Company Sale of goods or services 74.00 Approved 16.00 0.00 0.00
188 VOLTAS LIMITED Tata Teleservices Limited Subsidiaries of entity with significant influence over the Company Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 2.00 7.00
189 VOLTAS LIMITED Tata Teleservices Limited Subsidiaries of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
190 VOLTAS LIMITED Tata Teleservices Limited Subsidiaries of entity with significant influence over the Company Any other transaction Other Expenses- Reimbursement of expenses-Receiving of Services 80.00 Approved 16.00 0.00 0.00
191 VOLTAS LIMITED Tata Teleservices Limited Subsidiaries of entity with significant influence over the Company Any other transaction Security deposit at the end of the period 0.00 Not Applicable 0.00 19.00 19.00
192 VOLTAS LIMITED Tata Teleservices Limited Subsidiaries of entity with significant influence over the Company Any other transaction Other Expenses- Reimbursement of expenses 100.00 Approved 0.00 0.00 0.00
193 VOLTAS LIMITED Tata Teleservices Limited Subsidiaries of entity with significant influence over the Company Advance 0.00 Not Applicable 0.00 10.00 10.00
194 VOLTAS LIMITED Tata Toyo Radiator Limited Subsidiaries of entity with significant influence over the Company Sale of goods or services 115.00 Approved 3.00 0.00 0.00
195 VOLTAS LIMITED Tata Toyo Radiator Limited Subsidiaries of entity with significant influence over the Company Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 0.00 0.00
196 VOLTAS LIMITED Tata Toyo Radiator Limited Subsidiaries of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 3.00 3.00
197 VOLTAS LIMITED TCS Foundation Subsidiaries of entity with significant influence over the Company Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
198 VOLTAS LIMITED TCS Foundation Subsidiaries of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
199 VOLTAS LIMITED The Indian Hotels Company Limited Associate of entity with significant influence over the Company Sale of goods or services 869.00 Approved 77.00 0.00 0.00
200 VOLTAS LIMITED The Indian Hotels Company Limited Associate of entity with significant influence over the Company Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 6.00 5.00
201 VOLTAS LIMITED The Indian Hotels Company Limited Associate of entity with significant influence over the Company Any other transaction Contract Revenue in excess of Billing 0.00 Not Applicable 0.00 37.00 20.00
202 VOLTAS LIMITED The Indian Hotels Company Limited Associate of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 68.00 38.00
203 VOLTAS LIMITED The Indian Hotels Company Limited Associate of entity with significant influence over the Company Any other transaction Other Expenses- Reimbursement of expenses 264.00 Approved 45.00 0.00 0.00
204 VOLTAS LIMITED The Tata Pigments Limited Subsidiary of Associate of entity with significant influence over the Company Sale of goods or services 84.00 Approved 15.00 0.00 0.00
205 VOLTAS LIMITED The Tata Pigments Limited Subsidiary of Associate of entity with significant influence over the Company Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 1.00 1.00
206 VOLTAS LIMITED The Tata Pigments Limited Subsidiary of Associate of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 3.00 15.00
207 VOLTAS LIMITED The Tata Power Company Limited Associate of entity with significant influence over the Company Sale of goods or services 597.00 Approved 70.00 0.00 0.00
208 VOLTAS LIMITED The Tata Power Company Limited Associate of entity with significant influence over the Company Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 0.00 7.00
209 VOLTAS LIMITED The Tata Power Company Limited Associate of entity with significant influence over the Company Any other transaction Contract Revenue in excess of Billing 0.00 Not Applicable 0.00 3.00 0.00
210 VOLTAS LIMITED The Tata Power Company Limited Associate of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 105.00 80.00
211 VOLTAS LIMITED The Tata Power Company Limited Associate of entity with significant influence over the Company Any other transaction Other Expenses- Reimbursement of expenses 20.00 Approved 0.00 0.00 0.00
212 VOLTAS LIMITED Titan Company Limited Associate of entity with significant influence over the Company Sale of goods or services 400.00 Approved 107.00 0.00 0.00
213 VOLTAS LIMITED Titan Company Limited Associate of entity with significant influence over the Company Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 5.00 0.00
214 VOLTAS LIMITED Titan Company Limited Associate of entity with significant influence over the Company Any other transaction Contract Revenue in excess of Billing 0.00 Not Applicable 0.00 0.00 60.00
215 VOLTAS LIMITED Titan Company Limited Associate of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 10.00 6.00
216 VOLTAS LIMITED TP Central Odisha Distribution Limited Subsidiary of Associate of entity with significant influence over the Company Sale of goods or services 25.00 Approved 7.00 0.00 0.00
217 VOLTAS LIMITED TP Central Odisha Distribution Limited Subsidiary of Associate of entity with significant influence over the Company Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 26.00 91.00
218 VOLTAS LIMITED TP Central Odisha Distribution Limited Subsidiary of Associate of entity with significant influence over the Company Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
219 VOLTAS LIMITED TP Central Odisha Distribution Limited Subsidiary of Associate of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 214.00 298.00
220 VOLTAS LIMITED TP Central Odisha Distribution Limited Subsidiary of Associate of entity with significant influence over the Company Any other transaction Other Expenses- Reimbursement of expenses 90.00 Approved 0.00 0.00 0.00
221 VOLTAS LIMITED TP Northern Odisha Distribution Limited Subsidiary of Associate of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
222 VOLTAS LIMITED Trent Hypermarket Private Limited Section-184 (2) Sale of goods or services 1,500.00 Approved 919.00 0.00 0.00
223 VOLTAS LIMITED Trent Hypermarket Private Limited Directors' / relatives interest Any other transaction Contract Revenue in excess of Billing 0.00 Not Applicable 0.00 69.00 237.00
224 VOLTAS LIMITED Trent Hypermarket Private Limited Directors' / relatives interest Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 247.00 89.00
225 VOLTAS LIMITED Trent Hypermarket Private Limited Directors' / relatives interest Any other transaction Other Expenses- Reimbursement of expenses 31.00 Approved 31.00 0.00 0.00
226 VOLTAS LIMITED Trent Limited Associate of entity with significant influence over the Company Sale of goods or services 18,500.00 Approved 5,894.00 0.00 0.00
227 VOLTAS LIMITED Trent Limited Associate of entity with significant influence over the Company Any other transaction Contract Revenue in excess of Billing 0.00 Not Applicable 0.00 2,089.00 1,291.00
228 VOLTAS LIMITED Trent Limited Associate of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 699.00 750.00
229 VOLTAS LIMITED Trent Limited Associate of entity with significant influence over the Company Any other transaction Other Expenses- Reimbursement of expenses 90.00 Approved 1.00 0.00 0.00
230 VOLTAS LIMITED TRIL Urban Transport Private Limited Subsidiaries of entity with significant influence over the Company Sale of goods or services 90.00 Approved 0.00 0.00 0.00
231 VOLTAS LIMITED TRIL Urban Transport Private Limited Subsidiaries of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
232 VOLTAS LIMITED Universal MEP Projects & Engineering Services Limited Subsidiaries Sale of goods or services 55,000.00 Approved 328.00 0.00 0.00
233 VOLTAS LIMITED Universal MEP Projects & Engineering Services Limited Subsidiaries Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 0.00 0.00
234 VOLTAS LIMITED Universal MEP Projects & Engineering Services Limited Subsidiaries Any other transaction Contract Revenue in excess of Billing 0.00 Not Applicable 0.00 2.00 450.00
235 VOLTAS LIMITED Universal MEP Projects & Engineering Services Limited Subsidiaries Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 275.00 344.00
236 VOLTAS LIMITED Universal MEP Projects & Engineering Services Limited Subsidiaries Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 2,999.00 686.00
237 VOLTAS LIMITED Universal MEP Projects & Engineering Services Limited Subsidiaries Any other transaction Other Expenses- Recovery of expenses 30,000.00 Approved 1,119.00 0.00 0.00
238 VOLTAS LIMITED Universal MEP Projects & Engineering Services Limited Subsidiaries Any other transaction Other Expenses- Reimbursement of expenses 6,000.00 Approved 61.00 0.00 0.00
239 VOLTAS LIMITED Universal MEP Projects & Engineering Services Limited Subsidiaries Any other transaction Purchase of property, plant and equipment 2,500.00 Approved 392.00 0.00 0.00
240 VOLTAS LIMITED Universal MEP Projects & Engineering Services Limited Subsidiaries Any other transaction Rental Income 5,000.00 Approved 209.00 0.00 0.00
241 VOLTAS LIMITED Universal MEP Projects & Engineering Services Limited Subsidiaries Any other transaction Security deposit at the end of the period 0.00 Not Applicable 0.00 15.00 15.00
242 VOLTAS LIMITED Universal MEP Projects & Engineering Services Limited Subsidiaries Any other transaction Sale of property, plant and equipment 10,000.00 Approved 208.00 0.00 0.00
243 VOLTAS LIMITED Universal MEP Projects & Engineering Services Limited Subsidiaries Purchase of goods or services 50,000.00 Approved 87.00 0.00 0.00
244 VOLTAS LIMITED Universal MEP Projects & Engineering Services Limited Subsidiaries Advance 0.00 Not Applicable 0.00 3.00 0.00
245 VOLTAS LIMITED Universal Voltas L.L.C. Joint Ventures Sale of goods or services 200.00 Approved 87.00 0.00 0.00
246 VOLTAS LIMITED Universal Voltas L.L.C. Joint Ventures Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 556.00 408.00
247 VOLTAS LIMITED Universal Voltas L.L.C. Joint Ventures Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 37.00 38.00
248 VOLTAS LIMITED Universal Voltas L.L.C. Joint Ventures Any other transaction Deputation Charges paid-Other Expenses- Reimbursement of expenses 250.00 Approved 228.00 0.00 0.00
249 VOLTAS LIMITED Universal Voltas L.L.C. Joint Ventures Any other transaction Other Expenses- Recovery of expenses 100.00 Approved 10.00 0.00 0.00
250 VOLTAS LIMITED Voltas Netherlands B.V. Subsidiaries Investment 33,700.00 Approved 18,120.00 0.00 0.00 Investment 0 Perpetual Unsecured Business Purpose
251 VOLTAS LIMITED Voltbek Home Appliances Private Limited Joint Ventures Sale of goods or services 6,075.00 Approved 11.00 0.00 0.00
252 VOLTAS LIMITED Voltbek Home Appliances Private Limited Joint Ventures Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 1.00 0.00
253 VOLTAS LIMITED Voltbek Home Appliances Private Limited Joint Ventures Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 77.00 77.00
254 VOLTAS LIMITED Voltbek Home Appliances Private Limited Joint Ventures Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 10,954.00 5,015.00
255 VOLTAS LIMITED Voltbek Home Appliances Private Limited Joint Ventures Any other transaction Other Expenses- Recovery of expenses 6,200.00 Approved 6,042.00 0.00 0.00
256 VOLTAS LIMITED Voltbek Home Appliances Private Limited Joint Ventures Any other transaction Other Expenses- Reimbursement of expenses 900.00 Approved 193.00 0.00 0.00
257 VOLTAS LIMITED Voltbek Home Appliances Private Limited Joint Ventures Purchase of goods or services 4,050.00 Approved 2,674.00 0.00 0.00
258 VOLTAS LIMITED Voltbek Home Appliances Private Limited Joint Ventures Advance 0.00 Not Applicable 0.00 0.00 0.00
259 VOLTAS LIMITED Voltbek Home Appliances Private Limited Joint Ventures Investment 9,800.00 Approved 9,800.00 0.00 0.00 Investment 0 Perpetual Unsecured Business Purpose
260 VOLTAS LIMITED Weathermaker FZE Subsidiaries Sale of goods or services 100.00 Approved 5.00 0.00 0.00
261 VOLTAS LIMITED Weathermaker FZE Subsidiaries Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 606.00 154.00
262 VOLTAS LIMITED Weathermaker FZE Subsidiaries Any other transaction Income from business support services 200.00 Approved 77.00 0.00 0.00
263 VOLTAS LIMITED Weathermaker FZE Subsidiaries Any other transaction Other Expenses- Recovery of expenses 100.00 Approved 3.00 0.00 0.00
264 VOLTAS LIMITED Weathermaker FZE Subsidiaries Purchase of goods or services 500.00 Approved 55.00 0.00 0.00
265 VOLTAS LIMITED Brihat Trading Pvt. Limited Associates Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 3.00
266 VOLTAS LIMITED Ardent Properties Private Limited Subsidiaries of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
267 VOLTAS LIMITED TACO Prestolite Electric Private Limited (w.e.f. 1st Jan 2024) Subsidiaries of entity with significant influence over the Company Sale of goods or services 90.00 Approved 0.00 0.00 0.00
268 VOLTAS LIMITED TACO Prestolite Electric Private Limited (w.e.f. 1st Jan 2024) Subsidiaries of entity with significant influence over the Company Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 0.00 0.00
269 VOLTAS LIMITED TACO Prestolite Electric Private Limited (w.e.f. 1st Jan 2024) Subsidiaries of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
270 VOLTAS LIMITED Tata Play Broadband Private Limited Subsidiary of Joint Venture of entity with significant influence over the Company Sale of goods or services 90.00 Approved 1.00 0.00 0.00
271 VOLTAS LIMITED Tata Play Broadband Private Limited Subsidiary of Joint Venture of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 1.00 2.00
272 VOLTAS LIMITED TRIL IT4 Private Limited(formerly known as Albrecht Builder Private Limited) Subsidiaries of entity with significant influence over the Company Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 2.00 2.00
273 VOLTAS LIMITED TP Southern Odisha Distribution Limited Subsidiary of Associate of entity with significant influence over the Company Sale of goods or services 90.00 Approved 1.00 0.00 0.00
274 VOLTAS LIMITED TP Southern Odisha Distribution Limited Subsidiary of Associate of entity with significant influence over the Company Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 0.00 0.00
275 VOLTAS LIMITED TP Southern Odisha Distribution Limited Subsidiary of Associate of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 1.00
276 VOLTAS LIMITED Tata Business Hub Limited Subsidiaries of entity with significant influence over the Company Any other transaction Other Expenses- Reimbursement of expenses 90.00 Approved 0.00 0.00 0.00
277 VOLTAS LIMITED TQ Cert Services Private Limited Subsidiaries of entity with significant influence over the Company Any other transaction Other Expenses- Reimbursement of expenses 80.00 Approved 29.00 0.00 0.00
278 VOLTAS LIMITED Automotive Stampings and Assemblies Limited Subsidiaries of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 2.00 2.00
279 VOLTAS LIMITED Fiora Business Support Services Limited Subsidiary of Associate of entity with significant influence over the Company Sale of goods or services 160.00 Approved 1.00 0.00 0.00
280 VOLTAS LIMITED Fiora Business Support Services Limited Subsidiary of Associate of entity with significant influence over the Company Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 11.00 10.00
281 VOLTAS LIMITED Fiora Business Support Services Limited Subsidiary of Associate of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 19.00 17.00
282 VOLTAS LIMITED Fiora Business Support Services Limited Subsidiary of Associate of entity with significant influence over the Company Any other transaction Other Expenses- Recovery of expenses 70.00 Approved 0.00 0.00 0.00
283 VOLTAS LIMITED Fiora Business Support Services Limited Subsidiary of Associate of entity with significant influence over the Company Any other transaction Rental Income 200.00 Approved 122.00 0.00 0.00
284 VOLTAS LIMITED Fiora Business Support Services Limited Subsidiary of Associate of entity with significant influence over the Company Any other transaction Security deposit at the end of the period 0.00 Not Applicable 0.00 180.00 180.00
285 VOLTAS LIMITED Tata Autocomp Hendrickson Suspensions Private Limited Subsidiaries of entity with significant influence over the Company Sale of goods or services 88.00 Approved 3.00 0.00 0.00
286 VOLTAS LIMITED Tata Autocomp Hendrickson Suspensions Private Limited Subsidiaries of entity with significant influence over the Company Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 0.00 0.00
287 VOLTAS LIMITED Tata Autocomp Hendrickson Suspensions Private Limited Subsidiaries of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 3.00 1.00
288 VOLTAS LIMITED Infopark Properties Limited (Ceased w.e.f. 8th July 2022) Joint Venture of subsidiary of entity with significant influence over the Company Sale of goods or services 87.00 Approved 2.00 0.00 0.00
289 VOLTAS LIMITED Infopark Properties Limited (Ceased w.e.f. 8th July 2022) Joint Venture of subsidiary of entity with significant influence over the Company Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
290 VOLTAS LIMITED Tata Motors Passenger Vehicles Limited Associate of entity with significant influence over the Company Sale of goods or services 2,000.00 Approved 367.00 0.00 0.00
291 VOLTAS LIMITED Tata Motors Passenger Vehicles Limited Associate of entity with significant influence over the Company Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 31.00 8.00
292 VOLTAS LIMITED Tata Motors Passenger Vehicles Limited Associate of entity with significant influence over the Company Any other transaction Contract Revenue in excess of Billing 0.00 Not Applicable 0.00 15.00 190.00
293 VOLTAS LIMITED Tata Motors Passenger Vehicles Limited Associate of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 147.00 198.00
294 VOLTAS LIMITED Tata Motors Passenger Vehicles Limited Associate of entity with significant influence over the Company Any other transaction Other Expenses- Reimbursement of expenses 300.00 Approved 71.00 0.00 0.00
295 VOLTAS LIMITED Tata Electronics Private Limited Subsidiaries of entity with significant influence over the Company Sale of goods or services 6,500.00 Approved 166.00 0.00 0.00
296 VOLTAS LIMITED Tata Electronics Private Limited Subsidiaries of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 1,311.00 1,507.00
297 VOLTAS LIMITED TACO EV Component Solutions Private Limited (w.e.f. 20th December 2022) Subsidiaries of entity with significant influence over the Company Sale of goods or services 150.00 Approved 0.00 0.00 0.00
298 VOLTAS LIMITED TACO EV Component Solutions Private Limited (w.e.f. 20th December 2022) Subsidiaries of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 4.00 4.00
299 VOLTAS LIMITED TACO Punch Powertrain Private Limited (w.e.f. 24th December 2022) Subsidiaries of entity with significant influence over the Company Sale of goods or services 90.00 Approved 0.00 0.00 0.00
300 VOLTAS LIMITED TACO Punch Powertrain Private Limited (w.e.f. 24th December 2022) Subsidiaries of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 1.00 1.00
301 VOLTAS LIMITED TM Fainsa Railway Private Limited Subsidiary of Joint Venture of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 4.00 4.00
302 VOLTAS LIMITED TMRP Auto Trims Private Limited Subsidiary of Joint Venture of entity with significant influence over the Company Sale of goods or services 90.00 Approved 3.00 0.00 0.00
303 VOLTAS LIMITED TMRP Auto Trims Private Limited Subsidiary of Joint Venture of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 3.00
304 VOLTAS LIMITED Neelachal Ispat Nigam Limited Subsidiary of Associate of entity with significant influence over the Company Sale of goods or services 650.00 Approved 227.00 0.00 0.00
305 VOLTAS LIMITED Neelachal Ispat Nigam Limited Subsidiary of Associate of entity with significant influence over the Company Any other transaction Contract Revenue in excess of Billing 0.00 Not Applicable 0.00 74.00 79.00
306 VOLTAS LIMITED Neelachal Ispat Nigam Limited Subsidiary of Associate of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 37.00 89.00
307 VOLTAS LIMITED Tata Asset Management Private Limited Subsidiaries of entity with significant influence over the Company Sale of goods or services 84.00 Approved 1.00 0.00 0.00
308 VOLTAS LIMITED Tata Asset Management Private Limited Subsidiaries of entity with significant influence over the Company Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 0.00 1.00
309 VOLTAS LIMITED Tata Asset Management Private Limited Subsidiaries of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 1.00 0.00
310 VOLTAS LIMITED Tata Asset Management Private Limited Subsidiaries of entity with significant influence over the Company Any other transaction Rental Income 90.00 Approved 6.00 0.00 0.00
311 VOLTAS LIMITED Tata Asset Management Private Limited Subsidiaries of entity with significant influence over the Company Any other transaction Security deposit at the end of the period 0.00 Not Applicable 0.00 5.00 5.00
312 VOLTAS LIMITED The Associated Building Company Limited Associate of subsidiary of entity with significant influence over the Company Sale of goods or services 350.00 Approved 21.00 0.00 0.00
313 VOLTAS LIMITED The Associated Building Company Limited Associate of subsidiary of entity with significant influence over the Company Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 6.00 1.00
314 VOLTAS LIMITED The Associated Building Company Limited Associate of subsidiary of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 3.00 5.00
315 VOLTAS LIMITED Tata Steel Utilities and Infrastructure Services Limited Subsidiary of Associate of entity with significant influence over the Company Sale of goods or services 1,500.00 Approved 32.00 0.00 0.00
316 VOLTAS LIMITED Tata Steel Utilities and Infrastructure Services Limited Subsidiary of Associate of entity with significant influence over the Company Any other transaction Contract Revenue in excess of Billing 0.00 Not Applicable 0.00 2.00 1.00
317 VOLTAS LIMITED Tata Steel Utilities and Infrastructure Services Limited Subsidiary of Associate of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 42.00 23.00
318 VOLTAS LIMITED Tata Steel Utilities and Infrastructure Services Limited Subsidiary of Associate of entity with significant influence over the Company Any other transaction Other Expenses- Reimbursement of expenses 100.00 Approved 30.00 0.00 0.00
319 VOLTAS LIMITED Tata Steel Downstream Products Limited (formerly Tata Steel Processing and Distribution Limited) Subsidiary of Associate of entity with significant influence over the Company Sale of goods or services 78.00 Approved 4.00 0.00 0.00
320 VOLTAS LIMITED Tata Steel Downstream Products Limited (formerly Tata Steel Processing and Distribution Limited) Subsidiary of Associate of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 5.00 5.00
321 VOLTAS LIMITED Tata Unistore Limited Subsidiaries of entity with significant influence over the Company Sale of goods or services 86.00 Approved 2.00 0.00 0.00
322 VOLTAS LIMITED Tata Unistore Limited Subsidiaries of entity with significant influence over the Company Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 2.00 0.00
323 VOLTAS LIMITED Tata Unistore Limited Subsidiaries of entity with significant influence over the Company Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 13.00 13.00
324 VOLTAS LIMITED Tata Unistore Limited Subsidiaries of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
325 VOLTAS LIMITED TMF Business Services Limited Subsidiary of Associate of entity with significant influence over the Company Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 2.00 7.00
326 VOLTAS LIMITED Amalgamated Plantations Private Limited Associate of subsidiary of entity with significant influence over the Company Sale of goods or services 89.00 Approved 1.00 0.00 0.00
327 VOLTAS LIMITED Amalgamated Plantations Private Limited Associate of subsidiary of entity with significant influence over the Company Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 1.00 0.00
328 VOLTAS LIMITED Amalgamated Plantations Private Limited Associate of subsidiary of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
329 VOLTAS LIMITED Tata Steel Business Delivery Centre Ltd Subsidiary of Associate of entity with significant influence over the Company Sale of goods or services 88.00 Approved 1.00 0.00 0.00
330 VOLTAS LIMITED Tata Steel Business Delivery Centre Ltd Subsidiary of Associate of entity with significant influence over the Company Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 1.00 0.00
331 VOLTAS LIMITED Tata Steel Business Delivery Centre Ltd Subsidiary of Associate of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 2.00 2.00
332 VOLTAS LIMITED Tata Digital Private Limited Subsidiaries of entity with significant influence over the Company Sale of goods or services 90.00 Approved 1.00 0.00 0.00
333 VOLTAS LIMITED Tata Digital Private Limited Subsidiaries of entity with significant influence over the Company Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 0.00 0.00
334 VOLTAS LIMITED Tata Digital Private Limited Subsidiaries of entity with significant influence over the Company Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 2.00
335 VOLTAS LIMITED Sakar Healthcare Ltd Associate of subsidiary of entity with significant influence over the Company Sale of goods or services 90.00 Approved 0.00 0.00 0.00
336 VOLTAS LIMITED Sakar Healthcare Ltd Associate of subsidiary of entity with significant influence over the Company Any other transaction Contract Revenue in excess of Billing 0.00 Not Applicable 0.00 0.00 0.00
337 VOLTAS LIMITED Sakar Healthcare Ltd Associate of subsidiary of entity with significant influence over the Company Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 1.00 0.00
338 VOLTAS LIMITED Tata Semiconductor Assembly And Test Private Limited Subsidiaries of entity with significant influence over the Company Sale of goods or services 89.00 Approved 10.00 0.00 0.00
339 VOLTAS LIMITED Tata Semiconductor Assembly And Test Private Limited Subsidiaries of entity with significant influence over the Company Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 11.00 11.00
340 VOLTAS LIMITED Tata Semiconductor Assembly And Test Private Limited Subsidiaries of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 12.00 14.00
341 VOLTAS LIMITED Tata International Vehicle Applications Private Limited Subsidiaries of entity with significant influence over the Company Sale of goods or services 90.00 Approved 1.00 0.00 0.00
342 VOLTAS LIMITED Tata International Vehicle Applications Private Limited Subsidiaries of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
343 VOLTAS LIMITED Tata Motors Body Solutions Limited Subsidiary of Associate of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
344 VOLTAS LIMITED Tata Lockheed Martin Aerostructures Limited Joint Venture of subsidiary of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
345 VOLTAS LIMITED Tm Automotive Seating Systems Private Limited Joint Venture of subsidiary of entity with significant influence over the Company Sale of goods or services 83.00 Approved 6.00 0.00 0.00
346 VOLTAS LIMITED Tm Automotive Seating Systems Private Limited Joint Venture of subsidiary of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 7.00 7.00
347 VOLTAS LIMITED Tata Boeing Aerospace Limited Joint Venture of subsidiary of entity with significant influence over the Company Sale of goods or services 90.00 Approved 0.00 0.00 0.00
348 VOLTAS LIMITED Tata Boeing Aerospace Limited Joint Venture of subsidiary of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
349 VOLTAS LIMITED Air India Sats Airport Services Private Ltd. Joint Venture of subsidiary of entity with significant influence over the Company Sale of goods or services 90.00 Approved 0.00 0.00 0.00
350 VOLTAS LIMITED Air India Sats Airport Services Private Ltd. Joint Venture of subsidiary of entity with significant influence over the Company Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 0.00 0.00
351 VOLTAS LIMITED Air India Sats Airport Services Private Ltd. Joint Venture of subsidiary of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
352 VOLTAS LIMITED Tata Sikorsky Aerospace Limited Joint Venture of subsidiary of entity with significant influence over the Company Sale of goods or services 400.00 Approved 3.00 0.00 0.00
353 VOLTAS LIMITED Tata Sikorsky Aerospace Limited Joint Venture of subsidiary of entity with significant influence over the Company Any other transaction Contract Revenue in excess of Billing 0.00 Not Applicable 0.00 3.00 4.00
354 VOLTAS LIMITED Tata Sikorsky Aerospace Limited Joint Venture of subsidiary of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 12.00 11.00
355 VOLTAS LIMITED Booker India Limited Subsidiary of Associate of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 4.00 3.00
356 VOLTAS LIMITED Booker India Limited Subsidiary of Associate of entity with significant influence over the Company Any other transaction Rental Income 150.00 Approved 68.00 0.00 0.00
357 VOLTAS LIMITED Booker India Limited Subsidiary of Associate of entity with significant influence over the Company Any other transaction Security deposit at the end of the period 0.00 Not Applicable 0.00 40.00 40.00
358 VOLTAS LIMITED Taco Air International Thermal Systems Private Limited Joint Venture of subsidiary of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 4.00 2.00
359 VOLTAS LIMITED Tata Coffee Limited Subsidiary of Associate of entity with significant influence over the Company Sale of goods or services 89.00 Approved 0.00 0.00 0.00
360 VOLTAS LIMITED Tata Coffee Limited Subsidiary of Associate of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 2.00 1.00
361 VOLTAS LIMITED Tata Steel TABB Limited Subsidiary of Associate of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 4.00 4.00
362 VOLTAS LIMITED TMWB Foam Private Limited Subsidiary of Joint Venture of entity with significant influence over the Company Sale of goods or services 90.00 Approved 1.00 0.00 0.00
363 VOLTAS LIMITED TMWB Foam Private Limited Subsidiary of Joint Venture of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
364 VOLTAS LIMITED Tata Passenger Electric Mobility Limited Subsidiary of Associate of entity with significant influence over the Company Sale of goods or services 90.00 Approved 1.00 0.00 0.00
365 VOLTAS LIMITED Tata Passenger Electric Mobility Limited Subsidiary of Associate of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 2.00
366 VOLTAS LIMITED Naba Diganta Water Management Limited Associates Dividend received 500.00 Approved 134.00 0.00 0.00
367 VOLTAS LIMITED TP Solar Limited Subsidiary of Associate of entity with significant influence over the Company Sale of goods or services 90.00 Approved 13.00 0.00 0.00
368 VOLTAS LIMITED TP Solar Limited Subsidiary of Associate of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
369 VOLTAS LIMITED United Hotels Limited Subsidiary of Associate of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
370 VOLTAS LIMITED CaratLane Trading Private Limited Subsidiary of Associate of entity with significant influence over the Company Sale of goods or services 90.00 Approved 0.00 0.00 0.00
371 VOLTAS LIMITED CaratLane Trading Private Limited Subsidiary of Associate of entity with significant influence over the Company Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
372 VOLTAS LIMITED CaratLane Trading Private Limited Subsidiary of Associate of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 1.00
373 VOLTAS LIMITED Neville Tata Relatives of Directors Sale of goods or services 50.00 Approved 0.00 0.00 0.00
374 VOLTAS LIMITED STT Global Data Centres India Private Limited Associate of subsidiary of entity with significant influence over the Company Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 28.00 28.00
375 VOLTAS LIMITED STT Global Data Centres India Private Limited Associate of subsidiary of entity with significant influence over the Company Any other transaction Other Expenses- Reimbursement of expenses 150.00 Approved 48.00 0.00 0.00
376 VOLTAS LIMITED TEL Components Private Limited Subsidiaries of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 44.00 17.00
377 VOLTAS LIMITED Nekta Food Solutions Limited Subsidiary of Associate of entity with significant influence over the Company Sale of goods or services 90.00 Approved 0.00 0.00 0.00
378 VOLTAS LIMITED Nekta Food Solutions Limited Subsidiary of Associate of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
379 VOLTAS LIMITED Zarrenstar Hospitality Private Limited Subsidiary of Associate of entity with significant influence over the Company Sale of goods or services 84.00 Approved 3.00 0.00 0.00
380 VOLTAS LIMITED Zarrenstar Hospitality Private Limited Subsidiary of Associate of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 9.00 13.00
381 VOLTAS LIMITED Tata Medical and Diagnostics Limited Subsidiaries of entity with significant influence over the Company Sale of goods or services 90.00 Approved 0.00 0.00 0.00
382 VOLTAS LIMITED Tata Medical and Diagnostics Limited Subsidiaries of entity with significant influence over the Company Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 0.00 0.00
383 VOLTAS LIMITED Tata Medical and Diagnostics Limited Subsidiaries of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
384 VOLTAS LIMITED TML CV Mobility Solutions Limited Subsidiary of Associate of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
385 VOLTAS LIMITED Tata Ficosa Automotive Systems Private Limited Joint Venture of subsidiary of entity with significant influence over the Company Sale of goods or services 90.00 Approved 1.00 0.00 0.00
386 VOLTAS LIMITED Tata Ficosa Automotive Systems Private Limited Joint Venture of subsidiary of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 1.00 2.00
387 VOLTAS LIMITED TML Smart City Mobility Solutions Limited (w.e.f. 23rd May 2022) Subsidiary of Associate of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 1.00 1.00
388 VOLTAS LIMITED Tata Electronics Products and Solutions Private Limited Subsidiaries of entity with significant influence over the Company Sale of goods or services 1,200.00 Approved 66.00 0.00 0.00
389 VOLTAS LIMITED Tata Electronics Products and Solutions Private Limited Subsidiaries of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 460.00 358.00
390 VOLTAS LIMITED Astra Corporation KMP with Significant Influence Sale of goods or services 40.00 Approved 3.00 0.00 0.00
391 VOLTAS LIMITED THPL Support Services Limited Subsidiary of Associate of entity with significant influence over the Company Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
392 VOLTAS LIMITED NOVAMESH LIMITED Subsidiaries of entity with significant influence over the Company Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 26.00
393 VOLTAS LIMITED NOVAMESH LIMITED Subsidiaries of entity with significant influence over the Company Any other transaction Other Expenses- Reimbursement of expenses 520.00 Approved 137.00 0.00 0.00
394 VOLTAS LIMITED Voltas Components Private Limited Subsidiaries Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
395 VOLTAS LIMITED Voltas Components Private Limited Subsidiaries Investment 15.00 Approved 15.00 0.00 0.00 Investment 0 Perpetual Unsecured Business Purpose
396 VOLTAS LIMITED Tata Motors Global Services Limited Subsidiary of Associate of entity with significant influence over the Company Sale of goods or services 90.00 Approved 17.00 0.00 0.00
397 VOLTAS LIMITED Tata Motors Global Services Limited Subsidiary of Associate of entity with significant influence over the Company Any other transaction Contract Revenue in excess of Billing 0.00 Not Applicable 0.00 0.00 1.00
398 VOLTAS LIMITED Tata Motors Global Services Limited Subsidiary of Associate of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 11.00
399 VOLTAS LIMITED LFS Healthcare Private Limited Subsidiaries of entity with significant influence over the Company Sale of goods or services 90.00 Approved 0.00 0.00 0.00
400 VOLTAS LIMITED LFS Healthcare Private Limited Subsidiaries of entity with significant influence over the Company Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 0.00 0.00
401 VOLTAS LIMITED LFS Healthcare Private Limited Subsidiaries of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
402 VOLTAS LIMITED Nahar Retail Trading Services Limited Subsidiary of Associate of entity with significant influence over the Company Sale of goods or services 89.00 Approved (1.00) 0.00 0.00
403 VOLTAS LIMITED THDC Management Services Limited Subsidiaries of entity with significant influence over the Company Sale of goods or services 90.00 Approved 3.00 0.00 0.00
404 VOLTAS LIMITED THDC Management Services Limited Subsidiaries of entity with significant influence over the Company Any other transaction Contract Revenue in excess of Billing 0.00 Not Applicable 0.00 0.00 0.00
405 VOLTAS LIMITED THDC Management Services Limited Subsidiaries of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
406 VOLTAS LIMITED Qurio Hospitality Private Limited Subsidiary of Associate of entity with significant influence over the Company Sale of goods or services 90.00 Approved 8.00 0.00 0.00
407 VOLTAS LIMITED Qurio Hospitality Private Limited Subsidiary of Associate of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 5.00
408 VOLTAS LIMITED Tetley ACI (Bangladesh) Ltd (w.e.f. 25th January 2023) Subsidiary of Associate of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
409 VOLTAS LIMITED Tetley ACI (Bangladesh) Ltd (w.e.f. 25th January 2023) Subsidiary of Associate of entity with significant influence over the Company Any other transaction Other Expenses- Reimbursement of expenses 20.00 Approved 4.00 0.00 0.00
410 VOLTAS LIMITED Universal Lalbuksh Engineering Services & Trading LLC Subsidiaries Sale of goods or services 50.00 Approved 24.00 0.00 0.00
411 VOLTAS LIMITED Universal Lalbuksh Engineering Services & Trading LLC Subsidiaries Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 148.00 121.00
412 VOLTAS LIMITED Universal Lalbuksh Engineering Services & Trading LLC Subsidiaries Any other transaction Other Expenses- Recovery of expenses 40.00 Approved 2.00 0.00 0.00
413 VOLTAS LIMITED Universal Oman SPC Subsidiaries Sale of goods or services 20.00 Approved 10.00 0.00 0.00
414 VOLTAS LIMITED Universal Oman SPC Subsidiaries Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 1,144.00 1,017.00
415 VOLTAS LIMITED Universal Oman SPC Subsidiaries Any other transaction Other Expenses- Recovery of expenses 50.00 Approved 8.00 0.00 0.00
416 VOLTAS LIMITED Tata BlueScope Steel Private Limited Subsidiary of Associate of entity with significant influence over the Company Sale of goods or services 90.00 Approved 0.00 0.00 0.00
417 VOLTAS LIMITED Genness Hospitality Private Limited Subsidiary of Associate of entity with significant influence over the Company Sale of goods or services 90.00 Approved 8.00 0.00 0.00
418 VOLTAS LIMITED Genness Hospitality Private Limited Subsidiary of Associate of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 5.00
419 VOLTAS LIMITED Air India Express Limited Subsidiaries of entity with significant influence over the Company Sale of goods or services 90.00 Approved 3.00 0.00 0.00
420 VOLTAS LIMITED Air India Express Limited Subsidiaries of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
421 VOLTAS LIMITED Tata Power Renewable Energy Limited Subsidiary of Associate of entity with significant influence over the Company Sale of goods or services 90.00 Approved 2.00 0.00 0.00
422 VOLTAS LIMITED Tata Power Renewable Energy Limited Subsidiary of Associate of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 1.00
423 VOLTAS LIMITED Tata Power Renewable Energy Limited Subsidiary of Associate of entity with significant influence over the Company Any other transaction Other Expenses- Reimbursement of expenses 20.00 Approved 3.00 0.00 0.00
424 VOLTAS LIMITED CAPITAL FOODS PRIVATE LIMITED Subsidiary of Associate of entity with significant influence over the Company Sale of goods or services 90.00 Approved 1.00 0.00 0.00
425 VOLTAS LIMITED CAPITAL FOODS PRIVATE LIMITED Subsidiary of Associate of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 1.00
426 VOLTAS LIMITED Universal MEP Contracting Services and Trading WLL Subsidiaries Sale of goods or services 125.00 Approved 79.00 0.00 0.00
427 VOLTAS LIMITED Universal MEP Contracting Services and Trading WLL Subsidiaries Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 2,151.00
428 VOLTAS LIMITED Universal MEP Contracting Services and Trading WLL Subsidiaries Any other transaction Deputation Charges paid-Other Expenses- Reimbursement of expenses 50.00 Approved 5.00 0.00 0.00
429 VOLTAS LIMITED Universal MEP Contracting Services and Trading WLL Subsidiaries Any other transaction Other Expenses- Recovery of expenses 100.00 Approved 22.00 0.00 0.00
430 VOLTAS LIMITED Calsea Footwear Private Limited Subsidiaries of entity with significant influence over the Company Sale of goods or services 90.00 Approved 0.00 0.00 0.00
431 VOLTAS LIMITED Calsea Footwear Private Limited Subsidiaries of entity with significant influence over the Company Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 0.00 1.00
432 VOLTAS LIMITED Calsea Footwear Private Limited Subsidiaries of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 2.00
433 VOLTAS LIMITED Voltas Social Development Foundation Employee Benefit Funds Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
434 VOLTAS LIMITED Tata Steel Colors Private Limited Subsidiary of Associate of entity with significant influence over the Company Sale of goods or services 20.00 Approved 0.00 0.00 0.00
435 VOLTAS LIMITED Tata Steel Colors Private Limited Subsidiary of Associate of entity with significant influence over the Company Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
436 VOLTAS LIMITED Kirloskar Systems Private Limited Directors' / relatives interest Sale of goods or services 40.00 Approved 1.00 0.00 0.00
437 VOLTAS LIMITED Kirloskar Systems Private Limited Directors' / relatives interest Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 0.00 1.00
438 VOLTAS LIMITED Kirloskar Systems Private Limited Directors' / relatives interest Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
439 VOLTAS LIMITED Advanced Veterinary Care Foundation Directors' / relatives interest Sale of goods or services 40.00 Approved 35.00 0.00 0.00
440 VOLTAS LIMITED Advanced Veterinary Care Foundation Directors' / relatives interest Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 0.00 2.00
441 VOLTAS LIMITED Advanced Veterinary Care Foundation Directors' / relatives interest Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 3.00
442 VOLTAS LIMITED Thermax Limited Directors' / relatives interest of entity with significant influence over the Company Sale of goods or services 40.00 Approved 2.00 0.00 0.00
443 VOLTAS LIMITED Thermax Limited Directors' / relatives interest of entity with significant influence over the Company Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 1.00
444 VOLTAS LIMITED Thermax Limited Directors' / relatives interest of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
445 VOLTAS LIMITED Toyota Material Handling India Private Limited Directors' / relatives interest Any other transaction Consumption of Raw Materials, Cost of Jobs and Services -P&L 20.00 Approved 3.00 0.00 0.00
446 VOLTAS LIMITED Agratas Energy Storage Solutions Private Limited Subsidiaries of entity with significant influence over the Company Sale of goods or services 5,800.00 Approved 2,278.00 0.00 0.00
447 VOLTAS LIMITED Agratas Energy Storage Solutions Private Limited Subsidiaries of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 1,977.00
448 VOLTAS LIMITED Agratas Energy Storage Solutions Private Limited (w.e.f. 10th March 2023) Subsidiaries of entity with significant influence over the Company Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 301.00 0.00
449 VOLTAS LIMITED Astra Corporation KMP with Significant Influence Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 1.00 0.00
450 VOLTAS LIMITED Infopark Properties Limited (Ceased w.e.f. 8th July 2022) Joint Venture of subsidiary of entity with significant influence over the Company Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 2.00 0.00
451 VOLTAS LIMITED Innovative Retail Concepts Private Limited Subsidiaries of entity with significant influence over the Company Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 8.00 0.00
452 VOLTAS LIMITED Maithon Power Limited Subsidiary of Associate of entity with significant influence over the Company Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 4.00 0.00
453 VOLTAS LIMITED Naba Diganta Water Management Limited Associates Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 1.00 0.00
454 VOLTAS LIMITED Nahar Retail Trading Services Limited Subsidiary of Associate of entity with significant influence over the Company Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 1.00 0.00
455 VOLTAS LIMITED Nahar Retail Trading Services Limited Subsidiary of Associate of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 2.00 0.00
456 VOLTAS LIMITED Taj SATS Air Catering Limited Subsidiary of Associate of entity with significant influence over the Company Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 4.00 0.00
457 VOLTAS LIMITED Taj SATS Air Catering Limited Subsidiary of Associate of entity with significant influence over the Company Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 1.00 0.00
458 VOLTAS LIMITED Tata AIA Life Insurance Company Limited Joint Ventures of entity with significant influence over the Company Any other transaction Security deposit at the end of the period 0.00 Not Applicable 0.00 13.00 0.00
459 VOLTAS LIMITED Tata Autocomp Hendrickson Suspensions Private Limited Subsidiaries of entity with significant influence over the Company Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 2.00 0.00
460 VOLTAS LIMITED Tata Capital Housing Finance Limited Subsidiaries of entity with significant influence over the Company Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 3.00 0.00
461 VOLTAS LIMITED Tata Capital Limited Subsidiaries of entity with significant influence over the Company Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 18.00 0.00
462 VOLTAS LIMITED Tata Housing Development Company Limited Subsidiaries of entity with significant influence over the Company Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 3.00 0.00
463 VOLTAS LIMITED Tata Motors Global Services Limited Subsidiary of Associate of entity with significant influence over the Company Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 1.00 0.00
464 VOLTAS LIMITED Tata Motors Limited Associate of entity with significant influence over the Company Any other transaction Contract Revenue in excess of Billing 0.00 Not Applicable 0.00 1.00 0.00
465 VOLTAS LIMITED Tata Projects Limited Subsidiaries of entity with significant influence over the Company Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 5.00 0.00
466 VOLTAS LIMITED Tata Steel Limited Associate of entity with significant influence over the Company Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 444.00 0.00
467 VOLTAS LIMITED Tata Teleservices (Maharashtra) Limited Subsidiaries of entity with significant influence over the Company Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 7.00 0.00
468 VOLTAS LIMITED Tata Toyo Radiator Limited Subsidiaries of entity with significant influence over the Company Any other transaction Contract Revenue in excess of Billing 0.00 Not Applicable 0.00 1.00 0.00
469 VOLTAS LIMITED Tm Automotive Seating Systems Private Limited Joint Venture of subsidiary of entity with significant influence over the Company Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 1.00 0.00
470 VOLTAS LIMITED Trent Limited Associate of entity with significant influence over the Company Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 333.00 0.00
471 VOLTAS LIMITED Universal MEP Contracting Services and Trading WLL Subsidiaries Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 1,979.00 0.00
472 VOLTAS LIMITED Weathermaker FZE Subsidiaries Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 3.00 0.00
473 SAUDI ENSAS COMPANY FOR ENGINEERING SERVICES W.L.L. Olayan Voltas Contracting Company Limited Foreign Joint Ventures Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 61.00
474 SAUDI ENSAS COMPANY FOR ENGINEERING SERVICES W.L.L. Tata Sons Private Limited Promoter Any other transaction Tata Brand Equity 0.00 Not Applicable 94.00 0.00 0.00
475 SAUDI ENSAS COMPANY FOR ENGINEERING SERVICES W.L.L. Universal MEP Contracting Services and Trading WLL Foreign Subsidiaries Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 105.00 124.00
476 SAUDI ENSAS COMPANY FOR ENGINEERING SERVICES W.L.L. Universal MEP Contracting Services and Trading WLL Foreign Subsidiaries Any other transaction Deputation Charges paid-Other Expenses- Reimbursement of expenses 500.00 Approved 149.00 0.00 0.00
477 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 34.00 103.00
478 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 66.00 0.00 0.00
479 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 4.00 13.00
480 SAUDI ENSAS COMPANY FOR ENGINEERING SERVICES W.L.L. Universal MEP Projects Pte Limited Foreign Subsidiaries Any other transaction Other Expenses- Reimbursement of expenses 100.00 Approved 8.00 0.00 0.00
481 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 39.00 25.00
482 SAUDI ENSAS COMPANY FOR ENGINEERING SERVICES W.L.L. Universal Oman SPC Foreign Subsidiaries Any other transaction Deputation Charges paid 500.00 Approved 54.00 0.00 0.00
483 UNIVERSAL LALBUKSH ENGINEERING SERVICES & TRADING L.L.C. Universal MEP Contracting Services and Trading WLL Foreign Subsidiaries Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 82.00 87.00
484 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 1.00
485 UNIVERSAL LALBUKSH ENGINEERING SERVICES & TRADING L.L.C. Universal MEP Projects Pte Limited Foreign Subsidiaries Any other transaction Other Expenses- Reimbursement of expenses 100.00 Approved 1.00 0.00 0.00
486 UNIVERSAL LALBUKSH ENGINEERING SERVICES & TRADING L.L.C. Universal MEP Projects Pte Limited Foreign Subsidiaries Dividend paid 338.00 Approved 3.00 0.00 0.00
487 UNIVERSAL LALBUKSH ENGINEERING SERVICES & TRADING L.L.C. Universal Oman SPC Foreign Subsidiaries Sale of goods or services 500.00 Approved 105.00 0.00 0.00
488 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 1,421.00 1,663.00
489 UNIVERSAL LALBUKSH ENGINEERING SERVICES & TRADING L.L.C. Universal Oman SPC Foreign Subsidiaries Any other transaction Deputation Charges paid 500.00 Approved 53.00 0.00 0.00
490 UNIVERSAL LALBUKSH ENGINEERING SERVICES & TRADING L.L.C. Universal Oman SPC Foreign Subsidiaries Any other transaction Income from business support services 0.00 Not Applicable 0.00 0.00 0.00
491 UNIVERSAL LALBUKSH ENGINEERING SERVICES & TRADING L.L.C. Universal Oman SPC Foreign Subsidiaries Purchase of goods or services 0.00 Not Applicable 11.00 0.00 0.00
492 Universal MEP Contracting Services and Trading WLL 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 0.00 123.00
493 Universal MEP Contracting Services and Trading WLL Saudi Ensas Company for Engineering Services W.L.L. Foreign Subsidiaries Any other transaction Income from business support services-Other Expenses- Recovery of expenses 500.00 Approved 319.00 0.00 0.00
494 Universal MEP Contracting Services and Trading WLL Voltas Netherlands B.V. Foreign Subsidiaries Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 221.00
495 Universal MEP Contracting Services and Trading WLL Universal MEP Projects Pte Limited Foreign Subsidiaries Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 44,752.00
496 Universal MEP Contracting Services and Trading WLL Universal MEP Projects Pte Limited Foreign Subsidiaries Any other transaction Other Expenses- Reimbursement of expenses 100.00 Approved 85.00 0.00 0.00
497 Universal MEP Contracting Services and Trading WLL Universal MEP Projects Pte Limited Foreign Subsidiaries Any other transaction Interest Expenses 2,000.00 Approved 1,985.00 0.00 0.00
498 Universal MEP Contracting Services and Trading WLL Universal Oman SPC Foreign Subsidiaries Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 1.00
499 Universal MEP Contracting Services and Trading WLL Universal Lalbuksh Engineering Services & Trading LLC Foreign Subsidiaries Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 84.00
500 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Piem Hotels Limited Subsidiary of Associate Any other transaction Expense for business support services 0.00 Not Applicable 0.00 0.00 0.00
501 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Roots Corporation Limited Subsidiary of Associate Purchase of goods or services 0.00 Not Applicable 1.00 0.00 0.00
502 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
503 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Tata AIG General Insurance Company Limited Subsidiary Advance 0.00 Not Applicable 0.00 4.00 4.00
504 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Tata Capital Limited Subsidiary Sale of goods or services 0.00 Not Applicable 0.00 0.00 0.00
505 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
506 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
507 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Tata Consultancy Services Limited Subsidiary Sale of goods or services 0.00 Not Applicable 1,636.00 0.00 0.00
508 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 75.00 59.00
509 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Tata Consultancy Services Limited Subsidiary Any other transaction Contract Revenue in excess of Billing 0.00 Not Applicable 0.00 457.00 1,004.00
510 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 2.00 2.00
511 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Tata Consultancy Services Limited Subsidiary Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 284.00 551.00
512 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
513 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Tata Motors Limited Associate Sale of goods or services 0.00 Not Applicable (1.00) 0.00 0.00
514 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Tata Motors Limited Associate Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
515 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Tata Projects Limited Subsidiary Sale of goods or services 0.00 Not Applicable 1,018.00 0.00 0.00
516 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Tata Projects Limited Subsidiary Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 341.00 37.00
517 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 25.00 24.00
518 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 1.00
519 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Tata Projects Limited Subsidiary Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 540.00 923.00
520 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Tata Projects Limited Subsidiary Purchase of goods or services 0.00 Not Applicable 0.00 0.00 0.00
521 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Tata Sons Private Limited Promoter Any other transaction Other Expenses- Reimbursement of expenses 0.00 Not Applicable 1.00 0.00 0.00
522 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Tata Sons Private Limited Promoter Any other transaction Tata Brand Equity 0.00 Not Applicable 444.00 0.00 0.00
523 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Tata Sons Private Limited Promoter Any other transaction Consulting expenses 0.00 Not Applicable 16.00 0.00 0.00
524 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
525 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Tata Steel Limited Associate Sale of goods or services 0.00 Not Applicable 4,862.00 0.00 0.00
526 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 3,263.00 2,275.00
527 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Tata Steel Limited Associate Any other transaction Contract Revenue in excess of Billing 0.00 Not Applicable 0.00 0.00 69.00
528 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 71.00 111.00
529 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 6,564.00 5,676.00
530 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Tata Steel Limited Associate Any other transaction Receiving of Services 0.00 Not Applicable 4.00 0.00 0.00
531 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Tata Steel Limited Associate Purchase of goods or services 0.00 Not Applicable 107.00 0.00 0.00
532 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
533 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED The Indian Hotels Company Limited Associate Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
534 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED The Indian Hotels Company Limited Associate Any other transaction Other Expenses- Reimbursement of expenses 0.00 Not Applicable 0.00 0.00 0.00
535 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED The Tata Power Company Limited Associate Sale of goods or services 0.00 Not Applicable 29.00 0.00 0.00
536 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 4.00 6.00
537 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED TP Central Odisha Distribution Limited Subsidiary of Associate Sale of goods or services 0.00 Not Applicable 61.00 0.00 0.00
538 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 52.00 86.00
539 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 0.00 412.00 494.00
540 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 46.00 46.00
541 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED TP Western Odisha Distribution Limited Subsidiary of Associate Purchase of goods or services 0.00 Not Applicable 12.00 0.00 0.00
542 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Trent Hypermarket Private Limited Directors' / relatives interest Any other transaction Other Expenses- Reimbursement of expenses 0.00 Not Applicable 11.00 0.00 0.00
543 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Trent Limited Associate Sale of goods or services 0.00 Not Applicable 115.00 0.00 0.00
544 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Trent Limited Associate Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 0.00 5.00
545 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Trent Limited Associate Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 18.00
546 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Voltbek Home Appliances Private Limited Joint Ventures Sale of goods or services 0.00 Not Applicable 4.00 0.00 0.00
547 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED TQ Cert Services Private Limited Subsidiary Purchase of goods or services 0.00 Not Applicable 1.00 0.00 0.00
548 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Tata Motors Passenger Vehicles Limited Associate Sale of goods or services 0.00 Not Applicable 2.00 0.00 0.00
549 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Tata Motors Passenger Vehicles Limited Associate Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 4.00
550 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Tata Electronics Private Limited Subsidiary Sale of goods or services 80,000.00 Approved 8,213.00 0.00 0.00
551 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 2,477.00 4,770.00
552 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Tata Electronics Private Limited Subsidiary Any other transaction Contract Revenue in excess of Billing 0.00 Not Applicable 0.00 0.00 783.00
553 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 6,334.00 682.00
554 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Neelachal Ispat Nigam Limited Subsidiary of Associate Sale of goods or services 0.00 Not Applicable 17.00 0.00 0.00
555 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 20.00
556 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED TP Solar Limited Subsidiary of Associate Sale of goods or services 10,500.00 Approved 353.00 0.00 0.00
557 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 0.00 303.00 563.00
558 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 0.00 451.00 54.00
559 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 1,635.00 739.00
560 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 34.00 34.00
561 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED United Hotels Limited Subsidiary of Associate Any other transaction Traning Expenses Paid / Payable 0.00 Not Applicable 6.00 0.00 0.00
562 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED TEL Components Private Limited Subsidiary Sale of goods or services 40,000.00 Approved 2,315.00 0.00 0.00
563 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 1,130.00 1,980.00
564 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED TEL Components Private Limited Subsidiary Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 58.00
565 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Tata Electronics Products and Solutions Private Limited Subsidiary Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 945.00
566 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Tata Holdings Mocambique Limitada Subsidiary Sale of goods or services 0.00 Not Applicable 4,579.00 0.00 0.00
567 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 4,705.00 5,451.00
568 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 40.00 17.00
569 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Tata Power Trading Company Limited Subsidiary of Associate Purchase of goods or services 0.00 Not Applicable 84.00 0.00 0.00
570 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
571 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Advanced Veterinary Care Foundation Directors' / relatives interest Sale of goods or services 0.00 Not Applicable 122.00 0.00 0.00
572 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Advanced Veterinary Care Foundation Directors' / relatives interest Any other transaction Billing in excess of Contract Revenue 0.00 Not Applicable 0.00 0.00 148.00
573 UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED Advanced Veterinary Care Foundation Directors' / relatives interest Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 33.00
574 UNIVERSAL MEP PROJECTS PTE 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 0.00 13.00
575 UNIVERSAL MEP PROJECTS PTE LIMITED Universal Voltas L.L.C. Foreign Joint Ventures Sale of goods or services 100.00 Approved 6.00 0.00 0.00
576 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 3.00 5.00
577 UNIVERSAL MEP PROJECTS PTE LIMITED Voltas Netherlands B.V. Foreign Subsidiaries Any other transaction Share Application Money given 33,800.00 Approved 18,003.00 0.00 0.00
578 UNIVERSAL MEP PROJECTS PTE LIMITED Universal MEP Contracting Services and Trading WLL Foreign Subsidiaries Sale of goods or services 0.00 Not Applicable (20.00) 0.00 0.00
579 UNIVERSAL MEP PROJECTS PTE LIMITED Universal MEP Contracting Services and Trading WLL Foreign Subsidiaries Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 1,426.00 2,871.00
580 UNIVERSAL MEP PROJECTS PTE LIMITED Universal MEP Contracting Services and Trading WLL Foreign Subsidiaries Any other transaction Intercorporate Deposits Placed 33,700.00 Approved 19,345.00 0.00 0.00 Inter-corporate deposit 7.500 18 Months Unsecured Business Purpose
581 UNIVERSAL MEP PROJECTS PTE LIMITED Universal MEP Contracting Services and Trading WLL Foreign Subsidiaries Any other transaction Interest Income 2,000.00 Approved 1,302.00 0.00 0.00
582 UNIVERSAL MEP PROJECTS PTE LIMITED Universal MEP Contracting Services and Trading WLL Foreign Subsidiaries Any other transaction Intercorporate Deposits at period end 0.00 Not Applicable 0.00 0.00 44,752.00
583 UNIVERSAL MEP PROJECTS PTE 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 1.00
584 UNIVERSAL MEP PROJECTS PTE LIMITED Universal MEP Contracting L.L.C Foreign Subsidiaries Investment 1.00 Approved 1.00 0.00 0.00 Investment 0 Perpetual Unsecured Business Purpose
585 Universal Oman SPC 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 0.00 25.00
586 Universal Oman SPC Tata Sons Private Limited Promoter Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 6.00
587 Universal Oman SPC Tata Sons Private Limited Promoter Any other transaction Other Expenses- Reimbursement of expenses 0.00 Not Applicable 11.00 0.00 0.00
588 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 78.00
589 Universal Oman SPC Universal MEP Contracting Services and Trading WLL Foreign Subsidiaries Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 1.00
590 Universal Oman SPC Weathermaker FZE Foreign Subsidiaries Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 653.00
591 Universal Oman SPC Universal Lalbuksh Engineering Services & Trading LLC Foreign Subsidiaries Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 1,663.00
592 UNIVERSAL VOLTAS L.L.C. Weathermaker FZE Foreign Subsidiaries Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 159.00
593 UNIVERSAL VOLTAS L.L.C. Weathermaker FZE Foreign Subsidiaries Purchase of goods or services 1,000.00 Approved 155.00 0.00 0.00
594 UNIVERSAL VOLTAS 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 5.00
595 VOLTAS NETHERLANDS B.V. Tata Sons Private Limited Promoter Any other transaction Credit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 0.00
596 VOLTAS NETHERLANDS B.V. Universal MEP Contracting Services and Trading WLL Foreign Subsidiaries Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 237.00
597 VOLTAS NETHERLANDS B.V. Universal Oman SPC Foreign Subsidiaries Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 81.00
598 WEATHERMAKER FZE 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 0.00 103.00
599 WEATHERMAKER FZE Tata Sons Private Limited Promoter Any other transaction Tata Brand Equity 0.00 Not Applicable 2.00 0.00 0.00
600 WEATHERMAKER FZE Universal Voltas L.L.C. Foreign Joint Ventures Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 159.00
601 WEATHERMAKER FZE Universal Oman SPC Foreign Subsidiaries Any other transaction Debit Balance Outstanding at period end 0.00 Not Applicable 0.00 0.00 650.00
602 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 3.00 0.00
Total value of transaction during the reporting period 1,40,171.00