Integrated Filing — IndAS



General information about company

Scrip Code 500470
NSE Symbol TATASTEEL
MSEI Symbol NOTLISTED
ISIN INE081A01020
Name of company TATA STEEL 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 15-05-2026
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 Single segment
Description of single segment Single Segment Report is reported in the Standalone Financial Results of the Company for the half-year ended March 31, 2026
Start date and time of board meeting 15-05-2026   14:00:00
End date and time of board meeting 15-05-2026   17:15:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification 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)? Yes
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication? Yes
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 06-02-2026
Indicate Company website link for updated RPT policy of the Company https://www.tatasteel.com/media/25414/policy-on-related-party-transactions-february-6-2026.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? Yes



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 38,44,796.00 1,39,72,022.00
Other income 22,081.00 2,16,570.00
Total income 38,66,877.00 1,41,88,592.00
2 Expenses
(a) Cost of materials consumed 13,14,595.00 47,97,873.00
(b) Purchases of stock-in-trade 1,42,315.00 5,07,590.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade (588.00) (36,503.00)
(d) Employee benefit expense 1,90,086.00 7,75,570.00
(e) Finance costs 1,31,825.00 5,11,688.00
(f) Depreciation, depletion and amortisation expense 1,89,741.00 7,06,868.00
(f) Other Expenses
1 Other Expenses 12,51,105.00 46,80,310.00
Total other expenses 12,51,105.00 46,80,310.00
Total expenses 32,19,079.00 1,19,43,396.00
3 Total profit before exceptional items and tax 6,47,798.00 22,45,196.00
4 Exceptional items (13,205.00) (1,09,886.00)
5 Total profit before tax 6,34,593.00 21,35,310.00
6 Tax expense
7 Current tax 1,66,688.00 4,75,253.00
8 Deferred tax 1,931.00 53,544.00
9 Total tax expenses 1,68,619.00 5,28,797.00
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 4,65,974.00 16,06,513.00
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 4,65,974.00 16,06,513.00
17 Other comprehensive income net of taxes (4,80,286.00) (2,76,969.00)
18 Total Comprehensive Income for the period (14,312.00) 13,29,544.00
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 1,24,860.00 1,24,860.00
Face value of equity share capital 1 1
27 Details of debt securities
22 Reserves excluding revaluation reserve 1,34,28,471.00
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 3.74 12.87
Diluted earnings (loss) per share from continuing operations 3.73 12.87
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 3.74 12.87
Diluted earnings (loss) per share from continuing and discontinued operations 3.73 12.87
24 Debt equity ratio 0.4800 0.500
25 Debt service coverage ratio 6.4200 2.8500
26 Interest service coverage ratio 8.2700 8.0800
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 1,15,03,595.00
Capital work-in-progress 19,22,006.00
Investment property 0.00
Goodwill 1,266.00
Other intangible assets 84,291.00
Intangible assets under development 79,547.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 94,52,854.00
Trade receivables, non-current 0.00
Loans, non-current 387.00
Other non-current financial assets
1 Derivative assets 66,428.00
2 Other financial assets 1,35,283.00
Total of other non-current financial assets 2,01,711.00
Total non-current financial assets 96,54,952.00
Deferred tax assets (net)
Other non-current assets
1 Retirement benefit assets 7,052.00
2 Non-current tax assets (net) 3,78,477.00
3 Other assets 3,04,249.00
Total of other non-current assets 6,89,778.00
Total non-current assets 2,39,35,435.00
2 Current assets
Inventories 23,05,916.00
Current financial asset
Current investments 11.00
Trade receivables, current 1,63,165.00
Cash and cash equivalents 2,91,279.00
Bank balance other than cash and cash equivalents 19,160.00
Loans, current 271.00
Other current financial assets
Total of other current financial assets 1,41,189.00
Total current financial assets 6,15,075.00
Current tax assets (net) 0.00
Other current assets
1 Other assets 4,18,316.00
Total of other current assets 4,18,316.00
Total current assets 33,39,307.00
3 Non-current assets classified as held for sale
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 2,72,74,742.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 1,24,860.00
Other equity 1,34,28,471.00
Total equity attributable to owners of parent 1,35,53,331.00
Non controlling interest
Total equity 1,35,53,331.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 54,43,261.00
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 Other financial liabilities 85,258.00
Total of other non-current financial liabilities 85,258.00
Total non-current financial liabilities 55,28,519.00
Provisions, non-current 2,87,050.00
Deferred tax liabilities (net) 9,74,500.00
Deferred government grants, Non-current 0.00
Other non-current liabilities
1 Retirement benefit obligations 2,35,140.00
2 Deferred income 40,150.00
3 Other liabilities 2,82,773.00
Total of other non-current liabilities 5,58,063.00
Total non-current liabilities 73,48,132.00
Current liabilities
Current financial liabilities
Borrowings, current 14,61,666.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 1,59,751.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 23,51,378.00
Total Trade payable 25,11,129.00
Other current financial liabilities
1 Derivative liabilities 1,055.00
2 Other financial liabilities 9,54,597.00
Total of other current financial liabilities 9,55,652.00
Total current financial liabilities 49,28,447.00
Other current liabilities 11,21,477.00
1 Retirement benefit obligations 13,293.00
2 Deferred income 2,504.00
3 Other liabilities 11,05,680.00
Total of other current liabilities 11,21,477.00
Provisions, current 1,25,859.00
Current tax liabilities (Net) 1,97,496.00
Deferred government grants, Current 0.00
Total current liabilities 63,73,279.00
3 Liabilities directly associated with assets in disposal group classified as held for sale
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities 1,37,21,411.00
Total equity and liabilites 2,72,74,742.00
Disclosure of notes on assets and liabilities



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

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-01-2026 01-04-2025
Date of end of reporting period 31-03-2026 31-03-2026
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Items that will not be reclassified to profit or loss (4,90,527.00) (2,78,054.00)
Total Amount of items that will not be reclassified to profit and loss (4,90,527.00) (2,78,054.00)
2 Income tax relating to items that will not be reclassified to profit or loss (3,624.00) 7,995.00
3 Amount of items that will be reclassified to profit and loss
1 Items that will be reclassified to profit or loss 8,842.00 12,134.00
Total Amount of items that will be reclassified to profit and loss 8,842.00 12,134.00
4 Income tax relating to items that will be reclassified to profit or loss 2,225.00 3,054.00
5 Total Other comprehensive income (4,80,286.00) (2,76,969.00)



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 21,35,310.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 5,11,688.00
Adjustments for decrease (increase) in inventories (22,506.00)
Adjustments for decrease (increase) in trade receivables, current (60,599.00)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 0.00
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 4,56,410.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 0.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 7,06,868.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 0.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains (17,775.00)
Adjustments for dividend income 56,677.00
Adjustments for interest income 1,60,189.00
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) 0.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 1,24,846.00
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items 1,699.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 14,83,765.00
Net cash flows from (used in) operations 36,19,075.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 4,22,980.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 31,96,095.00
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 24,16,620.00
Other cash receipts from sales of equity or debt instruments of other entities 12,794.00
Other cash payments to acquire equity or debt instruments of other entities 2,605.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 1,18,631.00
Purchase of property, plant and equipment 8,81,360.00
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 11,115.00
Cash receipts from repayment of advances and loans made to other parties 5,11,605.00
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 56,677.00
Interest received 46,667.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (999.00)
Net cash flows from (used in) investing activities (25,66,325.00)
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 13,58,377.00
Repayments of borrowings 9,38,544.00
Payments of lease liabilities 42,736.00
Dividends paid 4,49,407.00
Interest paid 6,06,714.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 29,340.00
Net cash flows from (used in) financing activities (6,49,684.00)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (19,914.00)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents (19,914.00)
Cash and cash equivalents cash flow statement at beginning of period 3,11,193.00
Cash and cash equivalents cash flow statement at end of period 2,91,279.00





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 Price Waterhouse & Co Chartered Accountants LLP Yes 30-11-2026


Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Tata Steel Limited Mjunction Services Limited Joint Venture Dividend received Approved by Audit Committee, where required 1,000.00 0.00 0.00
2 Tata Steel Limited Tata Steel Downstream Products Limited Subsidiary Dividend received Approved by Audit Committee, where required 15,000.00 0.00 0.00
3 Tata Steel Limited Tata Steel Utilities and Infrastructure Services Limited Subsidiary Dividend received Approved by Audit Committee, where required 3,059.00 0.00 0.00
4 Tata Steel Utilities and Infrastructure Services Limited Naba Diganta Water Management Limited Joint Venture Dividend received Approved by Audit Committee, where required 380.00 0.00 0.00
5 Tata Steel Limited Tata Steel Downstream Products Limited Subsidiary Any other transaction Guarantee Outstanding- Closing Approved by Audit Committee, where required 5.00 0.00 0.00
6 Tata Steel Limited Tata Steel Utilities and Infrastructure Services Limited Subsidiary Any other transaction Guarantee Outstanding- Closing Approved by Audit Committee, where required 106.00 0.00 0.00
7 Tata Steel Limited Jamshedpur Continuous Annealing & Processing Company Private Limited Joint Venture Any other transaction Guarantee Outstanding- Closing Approved by Audit Committee, where required 8,259.00 0.00 0.00
8 Tata Steel Limited Creative Port Development Private Limited Subsidiary Any other transaction Management Contract including deputation charges Approved by Audit Committee, where required 197.00 0.00 0.00
9 Tata Steel Limited Jamipol Ltd. Joint Venture Any other transaction Management Contract including deputation charges Approved by Audit Committee, where required 204.00 0.00 0.00
10 Tata Steel Limited Jamshedpur Continuous Annealing & Processing Company Private Limited Joint Venture Any other transaction Management Contract including deputation charges Approved by Audit Committee, where required 686.00 0.00 0.00
11 Tata Steel Limited Medica Ts Hospital Pvt. Ltd. Subsidiary Any other transaction Management Contract including deputation charges Approved by Audit Committee, where required 89.00 0.00 0.00
12 Tata Steel Limited Neelachal Ispat Nigam Limited Subsidiary Any other transaction Management Contract including deputation charges Approved by Audit Committee, where required 4,190.00 0.00 0.00
13 Tata Steel Limited Subarnarekha Port Private Limited Subsidiary Any other transaction Management Contract including deputation charges Approved by Audit Committee, where required 92.00 0.00 0.00
14 Tata Steel Limited Tata Steel Advanced Materials Limited Subsidiary Any other transaction Management Contract including deputation charges Approved by Audit Committee, where required 99.00 0.00 0.00
15 Tata Steel Limited Tata Steel Business Delivery Centre Ltd Subsidiary Any other transaction Management Contract including deputation charges Approved by Audit Committee, where required 1,363.00 0.00 0.00
16 Tata Steel Limited Tata Steel Downstream Products Limited Subsidiary Any other transaction Management Contract including deputation charges Approved by Audit Committee, where required 713.00 0.00 0.00
17 Tata Steel Limited Tata Steel Foundation Subsidiary Any other transaction Management Contract including deputation charges Approved by Audit Committee, where required 1,270.00 0.00 0.00
18 Tata Steel Limited Tata Steel Special Economic Zone Limited Subsidiary Any other transaction Management Contract including deputation charges Approved by Audit Committee, where required 317.00 0.00 0.00
19 Tata Steel Limited Tata Steel Support Services Limited Subsidiary Any other transaction Management Contract including deputation charges Approved by Audit Committee, where required 170.00 0.00 0.00
20 Tata Steel Limited Tata Steel TABB Limited Subsidiary Any other transaction Management Contract including deputation charges Approved by Audit Committee, where required 298.00 0.00 0.00
21 Tata Steel Limited Tata Steel Technical Services Limited Subsidiary Any other transaction Management Contract including deputation charges Approved by Audit Committee, where required 378.00 0.00 0.00
22 Tata Steel Limited Tata Steel Utilities and Infrastructure Services Limited Subsidiary Any other transaction Management Contract including deputation charges Approved by Audit Committee, where required 854.00 0.00 0.00
23 Tata Steel Limited The Tata Pigments Limited Subsidiary Any other transaction Management Contract including deputation charges Approved by Audit Committee, where required 621.00 0.00 0.00
24 Tata Steel Limited TM International Logistics Limited Joint Venture Any other transaction Management Contract including deputation charges Approved by Audit Committee, where required 380.00 0.00 0.00
25 Tata Steel Limited Trf Limited Associate Any other transaction Management Contract including deputation charges Approved by Audit Committee, where required 543.00 0.00 0.00
26 Tata Steel Limited Adityapur Toll Bridge Company Limited Subsidiary Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 3.00 0.00 0.00
27 Tata Steel Limited Air India Limited Promoter Group Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 0.00 0.00 0.00
28 Tata Steel Limited Artson Limited Promoter Group Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 18.00 0.00 0.00
29 Tata Steel Limited Automotive Stampings and Assemblies Limited Promoter Group Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 5.00 0.00 0.00
30 Tata Steel Limited BHUSHAN STEEL (AUSTRALIA) PTY LTD. Subsidiary Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 1,695.00 0.00 0.00
31 Tata Steel Limited Brahmani River Pellets Private Limited Subsidiary Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 28,188.00 0.00 0.00
32 Tata Steel Limited Corus International Romania SRL. Subsidiary Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required (6.00) 0.00 0.00
33 Tata Steel Limited Creative Port Development Private Limited Subsidiary Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 8.00 0.00 0.00
34 Tata Steel Limited Ecofirst Services Limited Promoter Group Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 9.00 0.00 0.00
35 Tata Steel Limited Himalaya Steel Mills Services Private Limited Joint Venture Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 1,625.00 0.00 0.00
36 Tata Steel Limited Industrial Energy Limited Joint Venture Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 5,448.00 0.00 0.00
37 Tata Steel Limited Infiniti Retail Limited Promoter Group Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 0.00 0.00 0.00
38 Tata Steel Limited Jamipol Ltd. Joint Venture Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 5,914.00 0.00 0.00
39 Tata Steel Limited Jamshedpur Continuous Annealing & Processing Company Private Limited Joint Venture Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 17,474.00 0.00 0.00
40 Tata Steel Limited Jamshedpur Football and Sporting Private Limited Subsidiary Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 1,863.00 0.00 0.00
41 Tata Steel Limited Medica Ts Hospital Pvt. Ltd. Subsidiary Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 668.00 0.00 0.00
42 Tata Steel Limited Mjunction Services Limited Joint Venture Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 1,445.00 0.00 0.00
43 Tata Steel Limited Naba Diganta Water Management Limited Subsidiary Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 17.00 0.00 0.00
44 Tata Steel Limited Neelachal Ispat Nigam Limited Subsidiary Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 1,28,103.00 0.00 0.00
45 Tata Steel Limited Nicco Jubilee Park Limited Joint Venture Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 32.00 0.00 0.00
46 Tata Steel Limited Novamesh Limited Promoter Group Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 3,325.00 0.00 0.00
47 Tata Steel Limited Pune IT City Metro Rail Limited Promoter Group Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 279.00 0.00 0.00
48 Tata Steel Limited Rujuvalika Investments Limited Subsidiary Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 1.00 0.00 0.00
49 Tata Steel Limited T S Global Procurement Company Pte. Ltd. Subsidiary Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 11,12,828.00 0.00 0.00
50 Tata Steel Limited Tata 1mg Healthcare Solutions Private Limited Promoter Group Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 1,074.00 0.00 0.00
51 Tata Steel Limited Tata 1mg Technologies Private Limited Promoter Group Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 171.00 0.00 0.00
52 Tata Steel Limited Tata Advanced Systems Limited Promoter Group Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 434.00 0.00 0.00
53 Tata Steel Limited Tata AIA Life Insurance Company Limited Promoter Group Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 0.00 0.00 0.00
54 Tata Steel Limited Tata AIG General Insurance Company Limited Promoter Group Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 53.00 0.00 0.00
55 Tata Steel Limited Tata Asset Management Private Limited Promoter Group Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 6.00 0.00 0.00
56 Tata Steel Limited Tata Autocomp Systems Limited Promoter Group Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 647.00 0.00 0.00
57 Tata Steel Limited Tata Steel Colors Private Limited Subsidiary Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 1,063.00 0.00 0.00
58 Tata Steel Limited Tata Capital Limited Promoter Group Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 0.00 0.00 0.00
59 Tata Steel Limited Tata Communications Collaboration Services Private Limited Promoter Group Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 2,184.00 0.00 0.00
60 Tata Steel Limited Tata Communications Limited Promoter Group Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 3,591.00 0.00 0.00
61 Tata Steel Limited Tata Communications Transformation Services Limited Promoter Group Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 0.00 0.00 0.00
62 Tata Steel Limited Tata Construction & Projects Ltd. Associate Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 24.00 0.00 0.00
63 Tata Steel Limited Tata Consultancy Services Limited Promoter Group Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 3,989.00 0.00 0.00
64 Tata Steel Limited Tata Consulting Engineers Limited Promoter Group Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 646.00 0.00 0.00
65 Tata Steel Limited Tata Elxsi Limited Promoter Group Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 118.00 0.00 0.00
66 Tata Steel Limited Tata Industries Limited Promoter Group Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 0.00 0.00 0.00
67 Tata Steel Limited Tata International Limited Promoter Group Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 6,066.00 0.00 0.00
68 Tata Steel Limited Tata International Singapore Pte Limited Promoter Group Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 8,260.00 0.00 0.00
69 Tata Steel Limited Tata Limited Promoter Group Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 4,549.00 0.00 0.00
70 Tata Steel Limited Tata Medical and Diagnostics Limited Promoter Group Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required (8.00) 0.00 0.00
71 Tata Steel Limited Tata Nyk Shipping Pte Ltd. Joint Venture Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 11.00 0.00 0.00
72 Tata Steel Limited Tata Projects Limited Promoter Group Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 4,164.00 0.00 0.00
73 Tata Steel Limited Tata Services Promoter Group Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 85.00 0.00 0.00
74 Tata Steel Limited Tata Sons Private Limited Promoter Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 20,000.00 0.00 0.00
75 Tata Steel Limited Tata South-East Asia Limited Promoter Group Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 1.00 0.00 0.00
76 Tata Steel Limited Tata Steel Advanced Materials Limited Subsidiary Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 18.00 0.00 0.00
77 Tata Steel Limited Tata Steel Business Delivery Centre Ltd Subsidiary Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 1,096.00 0.00 0.00
78 Tata Steel Limited Tata Steel Downstream Products Limited Subsidiary Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 7,664.00 0.00 0.00
79 Tata Steel Limited Tata Steel Foundation Subsidiary Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 17.00 0.00 0.00
80 Tata Steel Limited Tata Steel International (Americas) Inc Subsidiary Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 2.00 0.00 0.00
81 Tata Steel Limited Tata Steel International (Italia) s.r.l. Subsidiary Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 195.00 0.00 0.00
82 Tata Steel Limited Tata Steel International (Middle East) FZE Subsidiary Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required (505.00) 0.00 0.00
83 Tata Steel Limited Tata Steel International (Shanghai) Ltd. Subsidiary Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 116.00 0.00 0.00
84 Tata Steel Limited Tata Steel Manufacturing (Thailand) Public Company Limited Subsidiary Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 12,959.00 0.00 0.00
85 Tata Steel Limited Tata Steel Research and Innovation Limited Subsidiary Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 3,620.00 0.00 0.00
86 Tata Steel Limited Tata Steel Special Economic Zone Limited Subsidiary Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 20.00 0.00 0.00
87 Tata Steel Limited Tata Steel Support Services Limited Subsidiary Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 13,274.00 0.00 0.00
88 Tata Steel Limited Tata Steel Technical Services Limited Subsidiary Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 18,701.00 0.00 0.00
89 Tata Steel Limited Tata Steel Ticaret As Joint Venture Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 277.00 0.00 0.00
90 Tata Steel Limited Tata Steel UK Limited Subsidiary Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 124.00 0.00 0.00
91 Tata Steel Limited Tata Steel Utilities and Infrastructure Services Limited Subsidiary Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 36,514.00 0.00 0.00
92 Tata Steel Limited Tata Technologies Limited Promoter Group Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 729.00 0.00 0.00
93 Tata Steel Limited Tata Teleservices (Maharashtra) Limited Promoter Group Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 1.00 0.00 0.00
94 Tata Steel Limited Tata Teleservices Limited Promoter Group Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 126.00 0.00 0.00
95 Tata Steel Limited The Associated Building Company Limited Promoter Group Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 14.00 0.00 0.00
96 Tata Steel Limited The Tata Pigments Limited Subsidiary Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 6,522.00 0.00 0.00
97 Tata Steel Limited TKM Global GmbH Joint Venture Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 56.00 0.00 0.00
98 Tata Steel Limited TKM Global Logistics Limited Joint Venture Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 275.00 0.00 0.00
99 Tata Steel Limited TM Automotive Seating Systems Private Limited Promoter Group Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 1,187.00 0.00 0.00
100 Tata Steel Limited TM International Logistics Limited Joint Venture Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 28,198.00 0.00 0.00
101 Tata Steel Limited TQ Cert Services Private Limited Promoter Group Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 65.00 0.00 0.00
102 Tata Steel Limited Trf Limited Associate Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 2,459.00 0.00 0.00
103 Tata Steel Limited Tata Steel Nederland Technology BV Subsidiary Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 1,082.00 0.00 0.00
104 Jamshedpur Football and Sporting Private Limited Trf Limited Associate Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 3.00 0.00 0.00
105 Neelachal Ispat Nigam Limited Jamipol Ltd. Joint Venture Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 26.00 0.00 0.00
106 Neelachal Ispat Nigam Limited Tata Limited Promoter Group Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 230.00 0.00 0.00
107 Neelachal Ispat Nigam Limited TM International Logistics Limited Joint Venture Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 123.00 0.00 0.00
108 T S Global Holdings Pte Ltd. Tata Steel Minerals Canada Limited Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required (1.00) 0.00 0.00
109 Tata Steel Colors Private Limited Tata AIG General Insurance Company Limited Promoter Group Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 9.00 0.00 0.00
110 Tata Steel Downstream Products Limited Automotive Stampings and Assemblies Limited Promoter Group Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 79.00 0.00 0.00
111 Tata Steel Downstream Products Limited Jamshedpur Continuous Annealing & Processing Company Private Limited Joint Venture Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 346.00 0.00 0.00
112 Tata Steel Downstream Products Limited Tata Motors Body Solutions Limited Promoter Group Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 4.00 0.00 0.00
113 Tata Steel Limited Abja Investment Co. Pte. Ltd. Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 79,208.00 0.00 0.00
114 Tata Steel Limited Adityapur Toll Bridge Company Limited Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 3.00 0.00 0.00
115 Tata Steel Limited Creative Port Development Private Limited Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 1,186.00 0.00 0.00
116 Tata Steel Limited Industrial Energy Limited Joint Venture Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 8,529.00 0.00 0.00
117 Tata Steel Limited Innovative Retail Concepts Private Limited Promoter Group Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 1.00 0.00 0.00
118 Tata Steel Limited Jamipol Ltd. Joint Venture Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 456.00 0.00 0.00
119 Tata Steel Limited Jamshedpur Continuous Annealing & Processing Company Private Limited Joint Venture Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 640.00 0.00 0.00
120 Tata Steel Limited Jamshedpur Football and Sporting Private Limited Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 11.00 0.00 0.00
121 Tata Steel Limited Medica Ts Hospital Pvt. Ltd. Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 79.00 0.00 0.00
122 Tata Steel Limited Mjunction Services Limited Joint Venture Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 983.00 0.00 0.00
123 Tata Steel Limited Naba Diganta Water Management Limited Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 19.00 0.00 0.00
124 Tata Steel Limited Neelachal Ispat Nigam Limited Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 11,501.00 0.00 0.00
125 Tata Steel Limited Nicco Jubilee Park Limited Joint Venture Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 1.00 0.00 0.00
126 Tata Steel Limited Rujuvalika Investments Limited Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 1.00 0.00 0.00
127 Tata Steel Limited Subarnarekha Port Private Limited Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 9,442.00 0.00 0.00
128 Tata Steel Limited T S Global Holdings Pte Ltd. Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 2,58,034.00 0.00 0.00
129 Tata Steel Limited T S Global Procurement Company Pte. Ltd. Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required (20.00) 0.00 0.00
130 Tata Steel Limited Tata 1mg Healthcare Solutions Private Limited Promoter Group Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 2.00 0.00 0.00
131 Tata Steel Limited Tata Advanced Systems Limited Promoter Group Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 1.00 0.00 0.00
132 Tata Steel Limited Tata AIG General Insurance Company Limited Promoter Group Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 2,263.00 0.00 0.00
133 Tata Steel Limited Tata Steel Colors Private Limited Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 19,899.00 0.00 0.00
134 Tata Steel Limited Tata Capital Limited Promoter Group Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 63.00 0.00 0.00
135 Tata Steel Limited Tata Communications Limited Promoter Group Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 6.00 0.00 0.00
136 Tata Steel Limited Tata Communications Payment Solutions Limited Promoter Group Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 1.00 0.00 0.00
137 Tata Steel Limited Tata Consultancy Services Limited Promoter Group Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 2.00 0.00 0.00
138 Tata Steel Limited Tata Consulting Engineers Limited Promoter Group Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 42.00 0.00 0.00
139 Tata Steel Limited Tata Industries Limited Promoter Group Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 138.00 0.00 0.00
140 Tata Steel Limited Tata International Limited Promoter Group Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 208.00 0.00 0.00
141 Tata Steel Limited Tata International West Asia DMCC (TIWA) Promoter Group Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 92.00 0.00 0.00
142 Tata Steel Limited Tata Korf Engineering Services Ltd. Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 63.00 0.00 0.00
143 Tata Steel Limited Tata Limited Promoter Group Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 5,753.00 0.00 0.00
144 Tata Steel Limited Tata NYK Shipping (India) Pvt. Ltd. Joint Venture Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 9.00 0.00 0.00
145 Tata Steel Limited Tata Nyk Shipping Pte Ltd. Joint Venture Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 23.00 0.00 0.00
146 Tata Steel Limited Tata Projects Limited Promoter Group Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 1,897.00 0.00 0.00
147 Tata Steel Limited Tata Services Promoter Group Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 27.00 0.00 0.00
148 Tata Steel Limited Tata SIA Airlines Limited Promoter Group Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 1.00 0.00 0.00
149 Tata Steel Limited Tata Sons Private Limited Promoter Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 1,125.00 0.00 0.00
150 Tata Steel Limited Tata Steel Advanced Materials Limited Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 106.00 0.00 0.00
151 Tata Steel Limited Tata Steel Business Delivery Centre Ltd Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 786.00 0.00 0.00
152 Tata Steel Limited Tata Steel Downstream Products Limited Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 15,847.00 0.00 0.00
153 Tata Steel Limited Tata Steel Foundation Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 86.00 0.00 0.00
154 Tata Steel Limited Tata Steel International (Americas) Inc Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 760.00 0.00 0.00
155 Tata Steel Limited Tata Steel Manufacturing (Thailand) Public Company Limited Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 12.00 0.00 0.00
156 Tata Steel Limited Tata Steel Minerals Canada Limited Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 86.00 0.00 0.00
157 Tata Steel Limited Tata Steel Special Economic Zone Limited Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 114.00 0.00 0.00
158 Tata Steel Limited Tata Steel Support Services Limited Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 3,458.00 0.00 0.00
159 Tata Steel Limited Tata Steel TABB Limited Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 943.00 0.00 0.00
160 Tata Steel Limited Tata Steel Technical Services Limited Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 6,882.00 0.00 0.00
161 Tata Steel Limited Tata Steel UK Limited Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 7,272.00 0.00 0.00
162 Tata Steel Limited Tata Steel Utilities and Infrastructure Services Limited Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 999.00 0.00 0.00
163 Tata Steel Limited Tata Technologies Limited Promoter Group Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 21.00 0.00 0.00
164 Tata Steel Limited Tata Teleservices Limited Promoter Group Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 28.00 0.00 0.00
165 Tata Steel Limited The Siam Industrial Wire Company Ltd. Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 59.00 0.00 0.00
166 Tata Steel Limited The Tata Pigments Limited Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 562.00 0.00 0.00
167 Tata Steel Limited TKM Global GmbH Joint Venture Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 63.00 0.00 0.00
168 Tata Steel Limited TM International Logistics Limited Joint Venture Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 11,801.00 0.00 0.00
169 Tata Steel Limited Trf Limited Associate Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 408.00 0.00 0.00
170 Tata Steel Technical Services Limited Jamipol Ltd. Joint Venture Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 20.00 0.00 0.00
171 Tata Steel Utilities and Infrastructure Services Limited Jamshedpur Continuous Annealing & Processing Company Private Limited Joint Venture Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 213.00 0.00 0.00
172 Tata Steel Utilities and Infrastructure Services Limited Tata AIG General Insurance Company Limited Promoter Group Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 1.00 0.00 0.00
173 Tata Steel Utilities and Infrastructure Services Limited Tata Capital Limited Promoter Group Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 150.00 0.00 0.00
174 Tata Steel Utilities and Infrastructure Services Limited Trf Limited Associate Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 477.00 0.00 0.00
175 The Tata Pigments Limited Trf Limited Associate Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 13.00 0.00 0.00
176 TS Glob Procuremnt Co Pte Ltd Tata AIG General Insurance Company Limited Promoter Group Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 12.00 0.00 0.00
177 T S Global Holdings Pte Ltd. Minas De Benga (Mauritius) Limited Joint Venture Any other transaction Provision for outstanding loans & receivables Approved by Audit Committee, where required 1,13,831.00 0.00 0.00
178 Tata Steel Limited Subarnarekha Port Private Limited Subsidiary Any other transaction Provision for outstanding loans & receivables Approved by Audit Committee, where required 8,116.00 0.00 0.00
179 Tata Steel Limited Tata Korf Engineering Services Ltd. Subsidiary Any other transaction Provision for outstanding loans & receivables Approved by Audit Committee, where required 64.00 0.00 0.00
180 Tata Steel Limited Brahmani River Pellets Private Limited Subsidiary Purchase of goods or services 94,000.00 Approved by Audit Committee, where required 17,819.00 0.00 0.00
181 Tata Steel Limited Industrial Energy Limited Joint Venture Purchase of goods or services 54,700.00 Approved by Audit Committee, where required 18,527.00 0.00 0.00
182 Tata Steel Limited Jamipol Ltd. Joint Venture Purchase of goods or services Approved by Audit Committee, where required 11,945.00 0.00 0.00
183 Tata Steel Limited Jamshedpur Continuous Annealing & Processing Company Private Limited Joint Venture Purchase of goods or services 43,400.00 Approved by Audit Committee, where required 1,467.00 0.00 0.00
184 Tata Steel Limited Mjunction Services Limited Joint Venture Purchase of goods or services 10,700.00 Approved by Audit Committee, where required 2,964.00 0.00 0.00
185 Tata Steel Limited Neelachal Ispat Nigam Limited Subsidiary Purchase of goods or services 7,53,700.00 Approved by Audit Committee, where required 2,85,433.00 0.00 0.00
186 Tata Steel Limited T S Global Procurement Company Pte. Ltd. Subsidiary Purchase of goods or services Approved by Audit Committee, where required 13,58,356.00 0.00 0.00
187 Tata Steel Limited Tata 1mg Healthcare Solutions Private Limited Promoter Group Purchase of goods or services 11,000.00 Approved by Audit Committee, where required 6,423.00 0.00 0.00
188 Tata Steel Limited Tata Advanced Systems Limited Promoter Group Purchase of goods or services 5,200.00 Approved by Audit Committee, where required 44.00 0.00 0.00
189 Tata Steel Limited Tata Autocomp Systems Limited Promoter Group Purchase of goods or services 5,000.00 Approved by Audit Committee, where required 811.00 0.00 0.00
190 Tata Steel Limited Tata Steel Colors Private Limited Subsidiary Purchase of goods or services 11,200.00 Approved by Audit Committee, where required 1,127.00 0.00 0.00
191 Tata Steel Limited Tata Communications Collaboration Services Private Limited Promoter Group Purchase of goods or services 9,700.00 Approved by Audit Committee, where required 3,147.00 0.00 0.00
192 Tata Steel Limited Tata International Limited Promoter Group Purchase of goods or services 1,08,100.00 Approved by Audit Committee, where required 16,937.00 0.00 0.00
193 Tata Steel Limited Tata International Singapore Pte Limited Promoter Group Purchase of goods or services 42,000.00 Approved by Audit Committee, where required 20,920.00 0.00 0.00
194 Tata Steel Limited Tata Limited Promoter Group Purchase of goods or services 80,000.00 Approved by Audit Committee, where required 25,040.00 0.00 0.00
195 Tata Steel Limited Tata Projects Limited Promoter Group Purchase of goods or services 58,700.00 Approved by Audit Committee, where required 6,982.00 0.00 0.00
196 Tata Steel Limited Tata Steel Manufacturing (Thailand) Public Company Limited Subsidiary Purchase of goods or services 60,000.00 Approved by Audit Committee, where required 12,959.00 0.00 0.00
197 Tata Steel Limited TM Automotive Seating Systems Private Limited Promoter Group Purchase of goods or services 8,000.00 Approved by Audit Committee, where required 1,566.00 0.00 0.00
198 Tata Steel Limited TM International Logistics Limited Joint Venture Purchase of goods or services 4,03,900.00 Approved by Audit Committee, where required 1,66,517.00 0.00 0.00
199 Tata Steel Limited Ecofirst Services Limited Promoter Group Purchase of goods or services 100.00 Approved by Audit Committee, where required 10.00 0.00 0.00
200 Tata Steel Limited Himalaya Steel Mills Services Private Limited Joint Venture Purchase of goods or services 8,350.00 Approved by Audit Committee, where required 2,878.00 0.00 0.00
201 Tata Steel Limited Infiniti Retail Limited Promoter Group Purchase of goods or services 200.00 Approved by Audit Committee, where required 1.00 0.00 0.00
202 Tata Steel Limited Jamshedpur Football and Sporting Private Limited Subsidiary Purchase of goods or services Approved by Audit Committee, where required 2,410.00 0.00 0.00
203 Tata Steel Limited Medica Ts Hospital Pvt. Ltd. Subsidiary Purchase of goods or services 1,000.00 Approved by Audit Committee, where required 518.00 0.00 0.00
204 Tata Steel Limited Nicco Jubilee Park Limited Joint Venture Purchase of goods or services Approved by Audit Committee, where required 4.00 0.00 0.00
205 Tata Steel Limited Novamesh Limited Promoter Group Purchase of goods or services 11,000.00 Approved by Audit Committee, where required 2,644.00 0.00 0.00
206 Tata Steel Limited Tata 1mg Technologies Private Limited Promoter Group Purchase of goods or services 700.00 Approved by Audit Committee, where required 335.00 0.00 0.00
207 Tata Steel Limited Tata Advanced Systems Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 1,127.00 0.00 0.00
208 Tata Steel Limited Tata AIG General Insurance Company Limited Promoter Group Purchase of goods or services 54,000.00 Approved by Audit Committee, where required 6,657.00 0.00 0.00
209 Tata Steel Limited Tata Asset Management Private Limited Promoter Group Purchase of goods or services 200.00 Approved by Audit Committee, where required 22.00 0.00 0.00
210 Tata Steel Limited Tata Autocomp Systems Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 811.00 0.00 0.00
211 Tata Steel Limited Tata Business Hub Limited Promoter Group Purchase of goods or services 400.00 Approved by Audit Committee, where required 106.00 0.00 0.00
212 Tata Steel Limited Tata Communications Limited Promoter Group Purchase of goods or services 8,950.00 Approved by Audit Committee, where required 2,498.00 0.00 0.00
213 Tata Steel Limited Tata Consultancy Services Limited Promoter Group Purchase of goods or services 47,050.00 Approved by Audit Committee, where required 6,637.00 0.00 0.00
214 Tata Steel Limited Tata Consulting Engineers Limited Promoter Group Purchase of goods or services 10,000.00 Approved by Audit Committee, where required 744.00 0.00 0.00
215 Tata Steel Limited Tata Elxsi Limited Promoter Group Purchase of goods or services 1,650.00 Approved by Audit Committee, where required 86.00 0.00 0.00
216 Tata Steel Limited Tata Nyk Shipping Pte Ltd. Joint Venture Purchase of goods or services 10,000.00 Approved by Audit Committee, where required 17.00 0.00 0.00
217 Tata Steel Limited Tata Projects Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 10,374.00 0.00 0.00
218 Tata Steel Limited Tata Services Promoter Group Purchase of goods or services Approved by Audit Committee, where required 760.00 0.00 0.00
219 Tata Steel Limited Tata Sons Private Limited Promoter Purchase of goods or services 24,850.00 Approved by Audit Committee, where required 58.00 0.00 0.00
220 Tata Steel Limited Tata Steel Business Delivery Centre Ltd Subsidiary Purchase of goods or services Approved by Audit Committee, where required 1,424.00 0.00 0.00
221 Tata Steel Limited Tata Steel Downstream Products Limited Subsidiary Purchase of goods or services Approved by Audit Committee, where required 12,540.00 0.00 0.00
222 Tata Steel Limited Tata Steel Foundation Subsidiary Purchase of goods or services Approved by Audit Committee, where required 41,757.00 0.00 0.00
223 Tata Steel Limited Tata Steel International (Americas) Inc Subsidiary Purchase of goods or services Approved by Audit Committee, where required 1.00 0.00 0.00
224 Tata Steel Limited Tata Steel International (Italia) s.r.l. Subsidiary Purchase of goods or services Approved by Audit Committee, where required 195.00 0.00 0.00
225 Tata Steel Limited Tata Steel International (Middle East) FZE Subsidiary Purchase of goods or services Approved by Audit Committee, where required 518.00 0.00 0.00
226 Tata Steel Limited Tata Steel International (Shanghai) Ltd. Subsidiary Purchase of goods or services Approved by Audit Committee, where required 680.00 0.00 0.00
227 Tata Steel Limited Tata Steel International Iberica SA Subsidiary Purchase of goods or services Approved by Audit Committee, where required 2.00 0.00 0.00
228 Tata Steel Limited Tata Steel Research and Innovation Limited Subsidiary Purchase of goods or services Approved by Audit Committee, where required 1,685.00 0.00 0.00
229 Tata Steel Limited Tata Steel Special Economic Zone Limited Subsidiary Purchase of goods or services Approved by Audit Committee, where required 357.00 0.00 0.00
230 Tata Steel Limited Tata Steel Support Services Limited Subsidiary Purchase of goods or services Approved by Audit Committee, where required 8,769.00 0.00 0.00
231 Tata Steel Limited Tata Steel Technical Services Limited Subsidiary Purchase of goods or services Approved by Audit Committee, where required 13,483.00 0.00 0.00
232 Tata Steel Limited Tata Steel Ticaret As Joint Venture Purchase of goods or services 500.00 Approved by Audit Committee, where required 277.00 0.00 0.00
233 Tata Steel Limited Tata Steel Utilities and Infrastructure Services Limited Subsidiary Purchase of goods or services Approved by Audit Committee, where required 52,510.00 0.00 0.00
234 Tata Steel Limited Tata Technologies Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 755.00 0.00 0.00
235 Tata Steel Limited Tata Teleservices (Maharashtra) Limited Promoter Group Purchase of goods or services 100.00 Approved by Audit Committee, where required 8.00 0.00 0.00
236 Tata Steel Limited Tata Teleservices Limited Promoter Group Purchase of goods or services 200.00 Approved by Audit Committee, where required 100.00 0.00 0.00
237 Tata Steel Limited The Associated Building Company Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 304.00 0.00 0.00
238 Tata Steel Limited The Tata Pigments Limited Subsidiary Purchase of goods or services Approved by Audit Committee, where required 7,843.00 0.00 0.00
239 Tata Steel Limited TKM Global Logistics Limited Joint Venture Purchase of goods or services 5,500.00 Approved by Audit Committee, where required 863.00 0.00 0.00
240 Tata Steel Limited TM Automotive Seating Systems Private Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 1,566.00 0.00 0.00
241 Tata Steel Limited TQ Cert Services Private Limited Promoter Group Purchase of goods or services 1,500.00 Approved by Audit Committee, where required 228.00 0.00 0.00
242 Tata Steel Limited Trf Limited Associate Purchase of goods or services 26,500.00 Approved by Audit Committee, where required 4,781.00 0.00 0.00
243 Tata Steel Limited Tata Steel Nederland Technology BV Subsidiary Purchase of goods or services Approved by Audit Committee, where required 14,802.00 0.00 0.00
244 Adityapur Toll Bridge Company Limited Tata Steel Utilities and Infrastructure Services Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 1.00 0.00 0.00
245 Jamshedpur Football and Sporting Private Limited Innovative Retail Concepts Private Limited Promoter Group Sale of goods or services Approved by Audit Committee, where required 5.00 0.00 0.00
246 Jamshedpur Football and Sporting Private Limited Tata Sons Private Limited Promoter Sale of goods or services Approved by Audit Committee, where required 100.00 0.00 0.00
247 Jamshedpur Football and Sporting Private Limited Trf Limited Associate Sale of goods or services Approved by Audit Committee, where required 2.00 0.00 0.00
248 Neelachal Ispat Nigam Limited Jamipol Ltd. Joint Venture Sale of goods or services Approved by Audit Committee, where required 29.00 0.00 0.00
249 Tata Steel Downstream Products Limited Automotive Stampings and Assemblies Limited Promoter Group Sale of goods or services Approved by Audit Committee, where required 11,102.00 0.00 0.00
250 Tata Steel Downstream Products Limited Jamshedpur Continuous Annealing & Processing Company Private Limited Joint Venture Sale of goods or services Approved by Audit Committee, where required 1,567.00 0.00 0.00
251 Tata Steel Foundation Himalaya Steel Mills Services Private Limited Joint Venture Sale of goods or services Approved by Audit Committee, where required 10.00 0.00 0.00
252 Tata Steel Foundation Jamipol Ltd. Joint Venture Sale of goods or services Approved by Audit Committee, where required 4.00 0.00 0.00
253 Tata Steel Foundation Jamshedpur Continuous Annealing & Processing Company Private Limited Joint Venture Sale of goods or services Approved by Audit Committee, where required 207.00 0.00 0.00
254 Tata Steel Foundation Tata Steel Colors Private Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 62.00 0.00 0.00
255 Tata Steel Foundation Tata NYK Shipping (India) Pvt. Ltd. Joint Venture Sale of goods or services Approved by Audit Committee, where required 1.00 0.00 0.00
256 Tata Steel Limited Adityapur Toll Bridge Company Limited Subsidiary Sale of goods or services 110.00 Approved by Audit Committee, where required 3.00 0.00 0.00
257 Tata Steel Limited Brahmani River Pellets Private Limited Subsidiary Sale of goods or services 50,000.00 Approved by Audit Committee, where required 15,714.00 0.00 0.00
258 Tata Steel Limited Creative Port Development Private Limited Subsidiary Sale of goods or services 500.00 Approved by Audit Committee, where required 2.00 0.00 0.00
259 Tata Steel Limited Himalaya Steel Mills Services Private Limited Joint Venture Sale of goods or services 150.00 Approved by Audit Committee, where required 2.00 0.00 0.00
260 Tata Steel Limited Industrial Energy Limited Joint Venture Sale of goods or services 2,550.00 Approved by Audit Committee, where required 477.00 0.00 0.00
261 Tata Steel Limited Innovative Retail Concepts Private Limited Promoter Group Sale of goods or services 200.00 Approved by Audit Committee, where required 3.00 0.00 0.00
262 Tata Steel Limited Jamipol Ltd. Joint Venture Sale of goods or services 5,800.00 Approved by Audit Committee, where required 657.00 0.00 0.00
263 Tata Steel Limited Jamshedpur Continuous Annealing & Processing Company Private Limited Joint Venture Sale of goods or services 4,84,600.00 Approved by Audit Committee, where required 1,66,675.00 0.00 0.00
264 Tata Steel Limited Jamshedpur Football and Sporting Private Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 70.00 0.00 0.00
265 Tata Steel Limited Medica Ts Hospital Pvt. Ltd. Subsidiary Sale of goods or services 600.00 Approved by Audit Committee, where required 5.00 0.00 0.00
266 Tata Steel Limited Mjunction Services Limited Joint Venture Sale of goods or services 1,600.00 Approved by Audit Committee, where required 11.00 0.00 0.00
267 Tata Steel Limited Naba Diganta Water Management Limited Subsidiary Sale of goods or services 100.00 Approved by Audit Committee, where required 16.00 0.00 0.00
268 Tata Steel Limited Neelachal Ispat Nigam Limited Subsidiary Sale of goods or services 1,35,700.00 Approved by Audit Committee, where required 23,428.00 0.00 0.00
269 Tata Steel Limited Nicco Jubilee Park Limited Joint Venture Sale of goods or services 200.00 Approved by Audit Committee, where required 1.00 0.00 0.00
270 Tata Steel Limited Pune IT City Metro Rail Limited Promoter Group Sale of goods or services 3,000.00 Approved by Audit Committee, where required 194.00 0.00 0.00
271 Tata Steel Limited Subarnarekha Port Private Limited Subsidiary Sale of goods or services 950.00 Approved by Audit Committee, where required 286.00 0.00 0.00
272 Tata Steel Limited T S Global Procurement Company Pte. Ltd. Subsidiary Sale of goods or services Approved by Audit Committee, where required 31.00 0.00 0.00
273 Tata Steel Limited Tata 1mg Healthcare Solutions Private Limited Promoter Group Sale of goods or services 500.00 Approved by Audit Committee, where required 1.00 0.00 0.00
274 Tata Steel Limited Tata 1mg Technologies Private Limited Promoter Group Sale of goods or services 50.00 Approved by Audit Committee, where required 2.00 0.00 0.00
275 Tata Steel Limited Tata Advanced Systems Limited Promoter Group Sale of goods or services 4,300.00 Approved by Audit Committee, where required 2.00 0.00 0.00
276 Tata Steel Limited Tata AIG General Insurance Company Limited Promoter Group Sale of goods or services Approved by Audit Committee, where required 26.00 0.00 0.00
277 Tata Steel Limited Tata Steel Colors Private Limited Subsidiary Sale of goods or services 5,44,100.00 Approved by Audit Committee, where required 1,78,168.00 0.00 0.00
278 Tata Steel Limited Tata Communications Limited Promoter Group Sale of goods or services 200.00 Approved by Audit Committee, where required 8.00 0.00 0.00
279 Tata Steel Limited Tata Consulting Engineers Limited Promoter Group Sale of goods or services 850.00 Approved by Audit Committee, where required 110.00 0.00 0.00
280 Tata Steel Limited Tata International Limited Promoter Group Sale of goods or services 2,42,100.00 Approved by Audit Committee, where required 11,730.00 0.00 0.00
281 Tata Steel Limited Tata International Singapore Pte Limited Promoter Group Sale of goods or services 2,52,500.00 Approved by Audit Committee, where required 1,23,352.00 0.00 0.00
282 Tata Steel Limited Tata International West Asia DMCC (TIWA) Promoter Group Sale of goods or services 4,05,000.00 Approved by Audit Committee, where required 1,19,595.00 0.00 0.00
283 Tata Steel Limited Tata Projects Limited Promoter Group Sale of goods or services 1,17,750.00 Approved by Audit Committee, where required 5,506.00 0.00 0.00
284 Tata Steel Limited Tata Services Promoter Group Sale of goods or services Approved by Audit Committee, where required 241.00 0.00 0.00
285 Tata Steel Limited Tata Steel Advanced Materials Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 6.00 0.00 0.00
286 Tata Steel Limited Tata Steel Business Delivery Centre Ltd Subsidiary Sale of goods or services Approved by Audit Committee, where required 86.00 0.00 0.00
287 Tata Steel Limited Tata Steel Downstream Products Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 3,74,949.00 0.00 0.00
288 Tata Steel Limited Tata Steel Foundation Subsidiary Sale of goods or services Approved by Audit Committee, where required 15,800.00 0.00 0.00
289 Tata Steel Limited Tata Steel International (Americas) Inc Subsidiary Sale of goods or services Approved by Audit Committee, where required 1,898.00 0.00 0.00
290 Tata Steel Limited Tata Steel International (India) Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 3.00 0.00 0.00
291 Tata Steel Limited Tata Steel Manufacturing (Thailand) Public Company Limited Subsidiary Sale of goods or services 1,850.00 Approved by Audit Committee, where required 16.00 0.00 0.00
292 Tata Steel Limited Tata Steel Minerals Canada Limited Subsidiary Sale of goods or services 450.00 Approved by Audit Committee, where required 85.00 0.00 0.00
293 Tata Steel Limited Tata Steel Special Economic Zone Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 82.00 0.00 0.00
294 Tata Steel Limited Tata Steel Support Services Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 40.00 0.00 0.00
295 Tata Steel Limited Tata Steel TABB Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 64.00 0.00 0.00
296 Tata Steel Limited Tata Steel Technical Services Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 213.00 0.00 0.00
297 Tata Steel Limited Tata Steel UK Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 4,264.00 0.00 0.00
298 Tata Steel Limited Tata Steel Utilities and Infrastructure Services Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 12,637.00 0.00 0.00
299 Tata Steel Limited Tata Technologies Limited Promoter Group Sale of goods or services Approved by Audit Committee, where required 4,221.00 0.00 0.00
300 Tata Steel Limited Tata Teleservices Limited Promoter Group Sale of goods or services 350.00 Approved by Audit Committee, where required 35.00 0.00 0.00
301 Tata Steel Limited The Tata Pigments Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 1,144.00 0.00 0.00
302 Tata Steel Limited TM International Logistics Limited Joint Venture Sale of goods or services 1,880.00 Approved by Audit Committee, where required 41,604.00 0.00 0.00
303 Tata Steel Limited Trf Limited Associate Sale of goods or services 5,200.00 Approved by Audit Committee, where required 544.00 0.00 0.00
304 Tata Steel Manufacturing (Thailand) Public Company Limited Tata International Metals (Americas) Limited Promoter Group Sale of goods or services Approved by Audit Committee, where required 3,544.00 0.00 0.00
305 Tata Steel Technical Services Limited Jamipol Ltd. Joint Venture Sale of goods or services Approved by Audit Committee, where required 13.00 0.00 0.00
306 Tata Steel Utilities and Infrastructure Services Limited Jamipol Ltd. Joint Venture Sale of goods or services Approved by Audit Committee, where required 1.00 0.00 0.00
307 Tata Steel Utilities and Infrastructure Services Limited Jamshedpur Continuous Annealing & Processing Company Private Limited Joint Venture Sale of goods or services Approved by Audit Committee, where required 228.00 0.00 0.00
308 Tata Steel Utilities and Infrastructure Services Limited Jamshedpur Football and Sporting Private Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 98.00 0.00 0.00
309 Tata Steel Utilities and Infrastructure Services Limited Naba Diganta Water Management Limited Joint Venture Sale of goods or services Approved by Audit Committee, where required 58.00 0.00 0.00
310 Tata Steel Utilities and Infrastructure Services Limited Nicco Jubilee Park Limited Joint Venture Sale of goods or services Approved by Audit Committee, where required 1.00 0.00 0.00
311 Tata Steel Utilities and Infrastructure Services Limited Tata Steel Colors Private Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 2.00 0.00 0.00
312 Tata Steel Utilities and Infrastructure Services Limited Trf Limited Associate Sale of goods or services Approved by Audit Committee, where required 538.00 0.00 0.00
313 The Tata Pigments Limited Trf Limited Associate Sale of goods or services Approved by Audit Committee, where required 20.00 0.00 0.00
314 TS Glob Procuremnt Co Pte Ltd Tata International Singapore Pte Limited Promoter Group Sale of goods or services 80,000.00 Approved by Audit Committee, where required 32.00 0.00 0.00
315 Tata Steel Limited Tata Capital Limited Promoter Group Any other transaction Securitisation of receivables Approved by Audit Committee, where required 8,49,066.00 0.00 0.00
316 Tata Steel Limited Abja Investment Co. Pte. Ltd. Subsidiary Interest received Approved by Audit Committee, where required 6,221.00 0.00 0.00
317 Tata Steel Limited Neelachal Ispat Nigam Limited Subsidiary Interest received Approved by Audit Committee, where required 34,773.00 0.00 0.00
318 Tata Steel Limited Subarnarekha Port Private Limited Subsidiary Interest received Approved by Audit Committee, where required 971.00 0.00 0.00
319 Tata Steel Limited Tata International Limited Promoter Group Interest received Approved by Audit Committee, where required 166.00 0.00 0.00
320 Tata Steel Limited Tata Steel Downstream Products Limited Subsidiary Interest received Approved by Audit Committee, where required 35.00 0.00 0.00
321 Corus International (Overseas Holdings) Limited Crucible Insurance Company Limited Subsidiary Dividend received Approved by Audit Committee, where required 4,236.00 0.00 0.00
322 Corus International (Overseas Holdings) Limited Tata Steel International (Americas) Holdings Inc Subsidiary Dividend received Approved by Audit Committee, where required 223.00 0.00 0.00
323 Fischer Profil Gmbh Tata Steel Germany Gmbh Subsidiary Dividend received Approved by Audit Committee, where required 4,943.00 0.00 0.00
324 Fischer Profil Prod -Und-V Tata Steel Germany Gmbh Subsidiary Dividend received Approved by Audit Committee, where required 692.00 0.00 0.00
325 Norsk Stal Tynnplater As Norsk Stal Tynnplater Ab Subsidiary Dividend received Approved by Audit Committee, where required 2,797.00 0.00 0.00
326 Tata Steel Germany Gmbh Hille & Muller GmbH Subsidiary Dividend received Approved by Audit Committee, where required 343.00 0.00 0.00
327 Tata Steel Germany Gmbh S.A.B. Profil GmbH Subsidiary Dividend received Approved by Audit Committee, where required 576.00 0.00 0.00
328 Tata Steel Germany Gmbh Service Center Gelsenkirchen GmbH Subsidiary Dividend received Approved by Audit Committee, where required 1,672.00 0.00 0.00
329 Tata Steel Germany Gmbh TS Int (Germany) Gmbh Subsidiary Dividend received Approved by Audit Committee, where required 1,224.00 0.00 0.00
330 Tata Steel Ijmuiden Bv Hoogovens Court Roll Service Technologies Vof## Joint Venture Dividend received Approved by Audit Committee, where required 153.00 0.00 0.00
331 Tata Steel Ijmuiden Bv Norsk Stal Tynnplater As Subsidiary Dividend received Approved by Audit Committee, where required 116.00 0.00 0.00
332 Tata Steel Ijmuiden Bv Societe Europeenne de Galvanisation (SEGAL) SA Subsidiary Dividend received Approved by Audit Committee, where required 5,627.00 0.00 0.00
333 Tata Steel Nederland Bv Montana-Bausysteme AG Subsidiary Dividend received Approved by Audit Committee, where required 107.00 0.00 0.00
334 Tata Steel Nederland Bv Tata Steel International (Czech Republic) S.R.O Subsidiary Dividend received Approved by Audit Committee, where required 920.00 0.00 0.00
335 Tata Steel Nederland Bv Tata Steel International (Poland) Sp Zoo Subsidiary Dividend received Approved by Audit Committee, where required 748.00 0.00 0.00
336 Tata Steel Nederland Bv Tata Steel International (Italia) Srl Subsidiary Dividend received Approved by Audit Committee, where required 1,023.00 0.00 0.00
337 Tata Steel Nederland Bv Tata Steel International Iberica Sa Subsidiary Dividend received Approved by Audit Committee, where required 2,525.00 0.00 0.00
338 Tata Steel UK Limited Texturing Technology Limited Joint Venture Dividend received Approved by Audit Committee, where required 106.00 0.00 0.00
339 Tata Steel UK Limited TS Int (Middle East) Fze Subsidiary Dividend received Approved by Audit Committee, where required 4,518.00 0.00 0.00
340 Tata Steel UK Limited TS South Africa Sales Office Proprietary Limited Subsidiary Dividend received Approved by Audit Committee, where required 196.00 0.00 0.00
341 Degels Gmbh Tata Steel Nederland Bv Subsidiary Inter-corporate deposit Approved by Audit Committee, where required 7,587.00 0.00 0.00
342 Fischer Profil Gmbh Tata Steel Germany Gmbh Subsidiary Inter-corporate deposit Approved by Audit Committee, where required 28,391.00 0.00 0.00
343 Hoogovens USA, Inc Thomas Processing Company Subsidiary Inter-corporate deposit Approved by Audit Committee, where required 2,843.00 0.00 0.00
344 Hoogovens USA, Inc Thomas Steel Strip Corp. Subsidiary Inter-corporate deposit Approved by Audit Committee, where required 40,753.00 0.00 0.00
345 Layde Steel S.L Tata Steel Nederland Bv Subsidiary Inter-corporate deposit Approved by Audit Committee, where required 8,439.00 0.00 0.00
346 Norsk Stal Tynnplater As Tata Steel Nederland Bv Subsidiary Inter-corporate deposit Approved by Audit Committee, where required 16,275.00 0.00 0.00
347 S.A.B. Profil GmbH Tata Steel Germany Gmbh Subsidiary Inter-corporate deposit Approved by Audit Committee, where required 28,873.00 0.00 0.00
348 Service Center Gelsenkirchen GmbH Tata Steel Germany Gmbh Subsidiary Inter-corporate deposit Approved by Audit Committee, where required 48,693.00 0.00 0.00
349 Service Centre Maastricht B.V. Tata Steel Nederland Bv Subsidiary Inter-corporate deposit Approved by Audit Committee, where required 57,809.00 0.00 0.00
350 Societe Europeenne de Galvanisation (SEGAL) SA Tata Steel Nederland Bv Subsidiary Inter-corporate deposit Approved by Audit Committee, where required 33,757.00 0.00 0.00
351 Tata Steel France Holdings Sas Tata Steel Nederland Bv Subsidiary Inter-corporate deposit Approved by Audit Committee, where required 42,633.00 0.00 0.00
352 Tata Steel Germany Gmbh FP Produktions- und Vertriebs-GmbH Subsidiary Inter-corporate deposit Approved by Audit Committee, where required 616.00 0.00 0.00
353 Tata Steel Germany Gmbh Hille & Muller GmbH Subsidiary Inter-corporate deposit Approved by Audit Committee, where required 2,697.00 0.00 0.00
354 Tata Steel Germany Gmbh Tata Steel Nederland Bv Subsidiary Inter-corporate deposit Approved by Audit Committee, where required 42,717.00 0.00 0.00
355 Tata Steel Ijmuiden Bv Grijze Poort B.V. Subsidiary Inter-corporate deposit Approved by Audit Committee, where required 10,650.00 0.00 0.00
356 Tata Steel International (Czech Republic) sro Tata Steel Nederland Bv Subsidiary Inter-corporate deposit Approved by Audit Committee, where required 1,289.00 0.00 0.00
357 Tata Steel International (France) SAS Tata Steel France Holdings Sas Subsidiary Inter-corporate deposit Approved by Audit Committee, where required 5,129.00 0.00 0.00
358 Tata Steel International (Germany) GmbH Tata Steel Germany Gmbh Subsidiary Inter-corporate deposit Approved by Audit Committee, where required 1,737.00 0.00 0.00
359 Tata Steel Maubeuge Sas Tata Steel France Holdings Sas Subsidiary Inter-corporate deposit Approved by Audit Committee, where required 34,550.00 0.00 0.00
360 Tata Steel Nederland Bv Tata Steel Nederland Services BV Subsidiary Inter-corporate deposit Approved by Audit Committee, where required 5,178.00 0.00 0.00
361 Tata Steel Nederland Services BV Tata Steel Nederland Bv Subsidiary Inter-corporate deposit Approved by Audit Committee, where required 52,745.00 0.00 0.00
362 Unitol S.A.S Tata Steel France Holdings Sas Subsidiary Inter-corporate deposit Approved by Audit Committee, where required 3,397.00 0.00 0.00
363 Degels Gmbh Tata Steel Nederland Bv Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 113.00 0.00 0.00
364 Montana-Bausysteme AG Tata Steel Nederland Bv Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 1.00 0.00 0.00
365 Tata Steel Belgium Packaging Steels N.V. Tata Steel Nederland Bv Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 23.00 0.00 0.00
366 Tata Steel Ijmuiden Bv Grijze Poort B.V. Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 5.00 0.00 0.00
367 Tata Steel Nederland Bv Tata Steel Nederland Tubes Bv Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 16.00 0.00 0.00
368 Tata Steel Nederland Bv TS Nederland Services Bv Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 15.00 0.00 0.00
369 Tata Steel Nederland Bv Unitol S.A.S Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 99.00 0.00 0.00
370 Tata Steel International (Czech Republic) S.R.O Tata Steel Nederland Bv Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 0.00 0.00 0.00
371 Tata Steel International (Poland) Sp Zoo Tata Steel Nederland Bv Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 10.00 0.00 0.00
372 Tata Steel International (Sweden) Ab Tata Steel Nederland Bv Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 10.00 0.00 0.00
373 Tata Steel International Iberica Sa Tata Steel Nederland Bv Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 0.00 0.00 0.00
374 Tata Steel Nederland Technology BV Tata Steel Nederland Bv Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 53.00 0.00 0.00
375 Unitol S.A.S Tata Steel Nederland Bv Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 3.00 0.00 0.00
376 Apollo Metals Limited Thomas Steel Strip Corp. Subsidiary Sale of goods or services Approved by Audit Committee, where required 698.00 0.00 0.00
377 Corus International Romania SRL Tata Steel UK Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 74.00 0.00 0.00
378 Corus Ireland Limited Tata Steel UK Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 45.00 0.00 0.00
379 Fischer Profil Gmbh S A B Profiel B.V. Subsidiary Sale of goods or services Approved by Audit Committee, where required 77.00 0.00 0.00
380 Fischer Profil Gmbh S.A.B. Profil GmbH Subsidiary Sale of goods or services Approved by Audit Committee, where required 83.00 0.00 0.00
381 Fischer Profil Prod -Und-V Fischer Profil Gmbh Subsidiary Sale of goods or services Approved by Audit Committee, where required 5,669.00 0.00 0.00
382 Fischer Profil Prod -Und-V TS Nederland Services Bv Subsidiary Sale of goods or services Approved by Audit Committee, where required 189.00 0.00 0.00
383 FP Produktions- und Vertriebs-GmbH Tata Steel Nederland Services BV Subsidiary Sale of goods or services Approved by Audit Committee, where required (179.00) 0.00 0.00
384 Halmstad Steel Service Centre AB Naantali Steel Service Centre Oy Subsidiary Sale of goods or services Approved by Audit Committee, where required 10.00 0.00 0.00
385 Halmstad Steel Service Centre AB Norsk Stal Tynnplater Ab Subsidiary Sale of goods or services Approved by Audit Committee, where required 7,902.00 0.00 0.00
386 Halmstad Steel Service Centre AB Norsk Stal Tynnplater As Subsidiary Sale of goods or services Approved by Audit Committee, where required 4,749.00 0.00 0.00
387 Halmstad Steel Service Centre AB Tata Steel Ijmuiden Bv Subsidiary Sale of goods or services Approved by Audit Committee, where required 6.00 0.00 0.00
388 Hille & Muller Gmbh Apollo Metals Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 55.00 0.00 0.00
389 Hille & Muller Gmbh Hille M�ller USA, Inc. Subsidiary Sale of goods or services Approved by Audit Committee, where required 63.00 0.00 0.00
390 Hille & Muller Gmbh Thomas Steel Strip Corp. Subsidiary Sale of goods or services Approved by Audit Committee, where required 325.00 0.00 0.00
391 Hille & Muller Gmbh TS Int (Germany) Gmbh Subsidiary Sale of goods or services Approved by Audit Committee, where required 249.00 0.00 0.00
392 Hoogovens Court Roll Service Technologies Vof## Tata Steel Ijmuiden Bv Subsidiary Sale of goods or services Approved by Audit Committee, where required 1,787.00 0.00 0.00
393 LAG Velsen B.V. Tata Steel Ijmuiden Bv Subsidiary Sale of goods or services Approved by Audit Committee, where required 12,618.00 0.00 0.00
394 Layde Steel S.L Service Centre Maastricht B.V. Subsidiary Sale of goods or services Approved by Audit Committee, where required 9.00 0.00 0.00
395 Layde Steel S.L Tata Steel Ijmuiden Bv Subsidiary Sale of goods or services Approved by Audit Committee, where required 28.00 0.00 0.00
396 Layde Steel S.L Tata Steel UK Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 81.00 0.00 0.00
397 Layde Steel S.L TS Nederland Services Bv Subsidiary Sale of goods or services Approved by Audit Committee, where required 16.00 0.00 0.00
398 Montana-Bausysteme AG Fischer Profil Gmbh Subsidiary Sale of goods or services Approved by Audit Committee, where required 38.00 0.00 0.00
399 Montana-Bausysteme AG S A B Profiel B.V. Subsidiary Sale of goods or services Approved by Audit Committee, where required 26.00 0.00 0.00
400 Montana-Bausysteme AG Tata Steel Ijmuiden Bv Subsidiary Sale of goods or services Approved by Audit Committee, where required 3.00 0.00 0.00
401 Montana-Bausysteme AG Tata Steel Norway Byggsystemer A/S Subsidiary Sale of goods or services Approved by Audit Committee, where required 88.00 0.00 0.00
402 Montana-Bausysteme AG Tata Steel UK Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 29.00 0.00 0.00
403 Naantali Steel Service Centre Oy Halmstad Steel Service Centre AB Subsidiary Sale of goods or services Approved by Audit Committee, where required 21.00 0.00 0.00
404 Norsk Stal Tynnplater Ab Halmstad Steel Service Centre AB Subsidiary Sale of goods or services Approved by Audit Committee, where required 31.00 0.00 0.00
405 Norsk Stal Tynnplater As Tata Steel UK Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 0.00 0.00 0.00
406 S A B Profiel B.V. Fischer Profil Gmbh Subsidiary Sale of goods or services Approved by Audit Committee, where required 650.00 0.00 0.00
407 S A B Profiel B.V. Montana-Bausysteme AG Subsidiary Sale of goods or services Approved by Audit Committee, where required 29.00 0.00 0.00
408 S A B Profiel B.V. S.A.B. Profil GmbH Subsidiary Sale of goods or services Approved by Audit Committee, where required 1,464.00 0.00 0.00
409 S A B Profiel B.V. Service Centre Maastricht B.V. Subsidiary Sale of goods or services Approved by Audit Committee, where required 11.00 0.00 0.00
410 S A B Profiel B.V. Tata Steel Maubeuge Sas Subsidiary Sale of goods or services Approved by Audit Committee, where required 91.00 0.00 0.00
411 S A B Profiel B.V. Tata Steel Norway Byggsystemer A/S Subsidiary Sale of goods or services Approved by Audit Committee, where required 460.00 0.00 0.00
412 S A B Profiel B.V. Tata Steel UK Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 465.00 0.00 0.00
413 S A B Profiel B.V. TS Int (Middle East) Fze Subsidiary Sale of goods or services Approved by Audit Committee, where required 1,778.00 0.00 0.00
414 S.A.B. Profil GmbH Fischer Profil Gmbh Subsidiary Sale of goods or services Approved by Audit Committee, where required 792.00 0.00 0.00
415 S.A.B. Profil GmbH S A B Profiel B.V. Subsidiary Sale of goods or services Approved by Audit Committee, where required 110.00 0.00 0.00
416 Service Center Gelsenkirchen GmbH Halmstad Steel Service Centre AB Subsidiary Sale of goods or services Approved by Audit Committee, where required 2.00 0.00 0.00
417 Service Center Gelsenkirchen GmbH Hille & Muller GmbH Subsidiary Sale of goods or services Approved by Audit Committee, where required 96.00 0.00 0.00
418 Service Center Gelsenkirchen GmbH Layde Steel S.L Subsidiary Sale of goods or services Approved by Audit Committee, where required 19.00 0.00 0.00
419 Service Center Gelsenkirchen GmbH Service Centre Maastricht B.V. Subsidiary Sale of goods or services Approved by Audit Committee, where required 37.00 0.00 0.00
420 Service Center Gelsenkirchen GmbH Service Centre Maastricht B.V. Subsidiary Sale of goods or services Approved by Audit Committee, where required 37.00 0.00 0.00
421 Service Center Gelsenkirchen GmbH Tata Steel Ijmuiden Bv Subsidiary Sale of goods or services Approved by Audit Committee, where required 1.00 0.00 0.00
422 Service Center Gelsenkirchen GmbH Unitol S.A.S Subsidiary Sale of goods or services Approved by Audit Committee, where required 3,792.00 0.00 0.00
423 Service Centre Maastricht B.V. Halmstad Steel Service Centre AB Subsidiary Sale of goods or services Approved by Audit Committee, where required 376.00 0.00 0.00
424 Service Centre Maastricht B.V. Hille & Muller GmbH Subsidiary Sale of goods or services Approved by Audit Committee, where required 86.00 0.00 0.00
425 Service Centre Maastricht B.V. Layde Steel S.L Subsidiary Sale of goods or services Approved by Audit Committee, where required 40.00 0.00 0.00
426 Service Centre Maastricht B.V. Naantali Steel Service Centre Oy Subsidiary Sale of goods or services Approved by Audit Committee, where required 2,925.00 0.00 0.00
427 Service Centre Maastricht B.V. S A B Profiel B.V. Subsidiary Sale of goods or services Approved by Audit Committee, where required 23.00 0.00 0.00
428 Service Centre Maastricht B.V. Tata Steel Ijmuiden Bv Subsidiary Sale of goods or services Approved by Audit Committee, where required 1,619.00 0.00 0.00
429 Service Centre Maastricht B.V. Tata Steel Maubeuge Sas Subsidiary Sale of goods or services Approved by Audit Committee, where required 8.00 0.00 0.00
430 Service Centre Maastricht B.V. Tata Steel Nederland Tubes Bv Subsidiary Sale of goods or services Approved by Audit Committee, where required 3.00 0.00 0.00
431 Service Centre Maastricht B.V. Tata Steel UK Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 862.00 0.00 0.00
432 Societe Europeenne de Galvanisation (SEGAL) SA Tata Steel Ijmuiden Bv Subsidiary Sale of goods or services Approved by Audit Committee, where required 36,924.00 0.00 0.00
433 Tata Steel Belgium Packaging Steels N.V. Tata Steel Ijmuiden Bv Subsidiary Sale of goods or services Approved by Audit Committee, where required 5,398.00 0.00 0.00
434 Tata Steel Belgium Services NV Service Centre Maastricht B.V. Subsidiary Sale of goods or services Approved by Audit Committee, where required 81.00 0.00 0.00
435 Tata Steel Belgium Services NV Tata Steel Ijmuiden Bv Subsidiary Sale of goods or services Approved by Audit Committee, where required 355.00 0.00 0.00
436 Tata Steel Belgium Services NV Tata Steel UK Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 371.00 0.00 0.00
437 Tata Steel Belgium Services NV TS Nederland Services Bv Subsidiary Sale of goods or services Approved by Audit Committee, where required 239.00 0.00 0.00
438 Tata Steel Germany Gmbh Degels Gmbh Subsidiary Sale of goods or services Approved by Audit Committee, where required 50.00 0.00 0.00
439 Tata Steel Germany Gmbh Fischer Profil Gmbh Subsidiary Sale of goods or services Approved by Audit Committee, where required 52.00 0.00 0.00
440 Tata Steel Germany Gmbh Fischer Profil Prod -Und-V Subsidiary Sale of goods or services Approved by Audit Committee, where required 16.00 0.00 0.00
441 Tata Steel Germany Gmbh FP Produktions- und Vertriebs-GmbH Subsidiary Sale of goods or services Approved by Audit Committee, where required (7.00) 0.00 0.00
442 Tata Steel Germany Gmbh Hille & Muller GmbH Subsidiary Sale of goods or services Approved by Audit Committee, where required 17.00 0.00 0.00
443 Tata Steel Germany Gmbh S.A.B. Profil GmbH Subsidiary Sale of goods or services Approved by Audit Committee, where required 31.00 0.00 0.00
444 Tata Steel Germany Gmbh Service Center Gelsenkirchen GmbH Subsidiary Sale of goods or services Approved by Audit Committee, where required 64.00 0.00 0.00
445 Tata Steel Germany Gmbh TS Int (Germany) Gmbh Subsidiary Sale of goods or services Approved by Audit Committee, where required 32.00 0.00 0.00
446 Tata Steel Germany Gmbh TS Nederland Services Bv Subsidiary Sale of goods or services Approved by Audit Committee, where required 1,074.00 0.00 0.00
447 Tata Steel Germany Gmbh TS Netherlands Holdings B.V. Subsidiary Sale of goods or services Approved by Audit Committee, where required 50.00 0.00 0.00
448 Tata Steel Ijmuiden Bv Apollo Metals Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 11,397.00 0.00 0.00
449 Tata Steel Ijmuiden Bv Fischer Profil Gmbh Subsidiary Sale of goods or services Approved by Audit Committee, where required 8,412.00 0.00 0.00
450 Tata Steel Ijmuiden Bv Halmstad Steel Service Centre AB Subsidiary Sale of goods or services Approved by Audit Committee, where required 43,535.00 0.00 0.00
451 Tata Steel Ijmuiden Bv Hille & Muller GmbH Subsidiary Sale of goods or services Approved by Audit Committee, where required 15,342.00 0.00 0.00
452 Tata Steel Ijmuiden Bv Laura Metaal Holding B.V. Subsidiary Sale of goods or services Approved by Audit Committee, where required 7,019.00 0.00 0.00
453 Tata Steel Ijmuiden Bv Layde Steel S.L Subsidiary Sale of goods or services Approved by Audit Committee, where required 54,240.00 0.00 0.00
454 Tata Steel Ijmuiden Bv Montana-Bausysteme AG Subsidiary Sale of goods or services Approved by Audit Committee, where required 8,326.00 0.00 0.00
455 Tata Steel Ijmuiden Bv Naantali Steel Service Centre Oy Subsidiary Sale of goods or services Approved by Audit Committee, where required 19,010.00 0.00 0.00
456 Tata Steel Ijmuiden Bv S A B Profiel B.V. Subsidiary Sale of goods or services Approved by Audit Committee, where required 22,807.00 0.00 0.00
457 Tata Steel Ijmuiden Bv S.A.B. Profil GmbH Subsidiary Sale of goods or services Approved by Audit Committee, where required 8,618.00 0.00 0.00
458 Tata Steel Ijmuiden Bv Service Center Gelsenkirchen GmbH Subsidiary Sale of goods or services Approved by Audit Committee, where required 50,248.00 0.00 0.00
459 Tata Steel Ijmuiden Bv Service Centre Maastricht B.V. Subsidiary Sale of goods or services Approved by Audit Committee, where required 1,25,618.00 0.00 0.00
460 Tata Steel Ijmuiden Bv Surahammar Bruks Ab Subsidiary Sale of goods or services Approved by Audit Committee, where required 13,448.00 0.00 0.00
461 Tata Steel Ijmuiden Bv Tata Steel Maubeuge Sas Subsidiary Sale of goods or services Approved by Audit Committee, where required 92,645.00 0.00 0.00
462 Tata Steel Ijmuiden Bv Tata Steel Nederland Tubes Bv Subsidiary Sale of goods or services Approved by Audit Committee, where required 69,075.00 0.00 0.00
463 Tata Steel Ijmuiden Bv Tata Steel Norway Byggsystemer A/S Subsidiary Sale of goods or services Approved by Audit Committee, where required 558.00 0.00 0.00
464 Tata Steel Ijmuiden Bv Tata Steel UK Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 1,17,387.00 0.00 0.00
465 Tata Steel Ijmuiden Bv Thomas Steel Strip Corp. Subsidiary Sale of goods or services Approved by Audit Committee, where required 16,697.00 0.00 0.00
466 Tata Steel Ijmuiden Bv Tata Steel International (Czech Republic) S.R.O Subsidiary Sale of goods or services Approved by Audit Committee, where required 23.00 0.00 0.00
467 Tata Steel Ijmuiden Bv TS Int (Germany) Gmbh Subsidiary Sale of goods or services Approved by Audit Committee, where required 30.00 0.00 0.00
468 Tata Steel Ijmuiden Bv Tata Steel International (Poland) Sp Zoo Subsidiary Sale of goods or services Approved by Audit Committee, where required 37.00 0.00 0.00
469 Tata Steel Ijmuiden Bv TS International (France) Sas Subsidiary Sale of goods or services Approved by Audit Committee, where required 38.00 0.00 0.00
470 Tata Steel Ijmuiden Bv Tata Steel International (Italia) Srl Subsidiary Sale of goods or services Approved by Audit Committee, where required 29.00 0.00 0.00
471 Tata Steel Ijmuiden Bv Tata Steel International (Sweden) Ab Subsidiary Sale of goods or services Approved by Audit Committee, where required 34.00 0.00 0.00
472 Tata Steel Ijmuiden Bv Tata Steel International Iberica Sa Subsidiary Sale of goods or services Approved by Audit Committee, where required 60.00 0.00 0.00
473 Tata Steel Ijmuiden Bv TS Istanbul Metal San Ve Tic Subsidiary Sale of goods or services Approved by Audit Committee, where required 48.00 0.00 0.00
474 Tata Steel Ijmuiden Bv Unitol S.A.S Subsidiary Sale of goods or services Approved by Audit Committee, where required 57,607.00 0.00 0.00
475 Tata Steel Maubeuge Sas Fischer Profil Gmbh Subsidiary Sale of goods or services Approved by Audit Committee, where required 2,472.00 0.00 0.00
476 Tata Steel Maubeuge Sas Montana-Bausysteme AG Subsidiary Sale of goods or services Approved by Audit Committee, where required 1,206.00 0.00 0.00
477 Tata Steel Maubeuge Sas Naantali Steel Service Centre Oy Subsidiary Sale of goods or services Approved by Audit Committee, where required 98.00 0.00 0.00
478 Tata Steel Maubeuge Sas S A B Profiel B.V. Subsidiary Sale of goods or services Approved by Audit Committee, where required 2,518.00 0.00 0.00
479 Tata Steel Maubeuge Sas S.A.B. Profil GmbH Subsidiary Sale of goods or services Approved by Audit Committee, where required 1,917.00 0.00 0.00
480 Tata Steel Maubeuge Sas Service Centre Maastricht B.V. Subsidiary Sale of goods or services Approved by Audit Committee, where required 2,306.00 0.00 0.00
481 Tata Steel Maubeuge Sas Tata Steel UK Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 372.00 0.00 0.00
482 Tata Steel Mexico Sa De Cv Tata Steel Int (Americas) Inc Subsidiary Sale of goods or services Approved by Audit Committee, where required 320.00 0.00 0.00
483 Tata Steel Nederland Bv Tata Sons Private Limited Promoter Sale of goods or services Approved by Audit Committee, where required 332.00 0.00 0.00
484 Tata Steel Nederland Tubes Bv Tata Steel UK Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 562.00 0.00 0.00
485 Tata Steel Norway Byggsystemer A/S Tata Steel UK Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 22.00 0.00 0.00
486 Tata Steel Research and Innovation Limited Tata Steel UK Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 496.00 0.00 0.00
487 Tata Steel UK Limited Catnic Gmbh Subsidiary Sale of goods or services Approved by Audit Committee, where required 1,535.00 0.00 0.00
488 Tata Steel UK Limited Fischer Profil Gmbh Subsidiary Sale of goods or services Approved by Audit Committee, where required 736.00 0.00 0.00
489 Tata Steel UK Limited Hille & Muller GmbH Subsidiary Sale of goods or services Approved by Audit Committee, where required 153.00 0.00 0.00
490 Tata Steel UK Limited Layde Steel S.L Subsidiary Sale of goods or services Approved by Audit Committee, where required 25.00 0.00 0.00
491 Tata Steel UK Limited Montana-Bausysteme AG Subsidiary Sale of goods or services Approved by Audit Committee, where required 773.00 0.00 0.00
492 Tata Steel UK Limited S A B Profiel B.V. Subsidiary Sale of goods or services Approved by Audit Committee, where required 10,979.00 0.00 0.00
493 Tata Steel UK Limited S.A.B. Profil GmbH Subsidiary Sale of goods or services Approved by Audit Committee, where required 246.00 0.00 0.00
494 Tata Steel UK Limited Service Centre Maastricht B.V. Subsidiary Sale of goods or services Approved by Audit Committee, where required 953.00 0.00 0.00
495 Tata Steel UK Limited Surahammar Bruks Ab Subsidiary Sale of goods or services Approved by Audit Committee, where required 203.00 0.00 0.00
496 Tata Steel UK Limited Tata International Metals (Americas) Limited Promoter Group Sale of goods or services Approved by Audit Committee, where required 5,965.00 0.00 0.00
497 Tata Steel UK Limited Tata Limited Promoter Group Sale of goods or services Approved by Audit Committee, where required 277.00 0.00 0.00
498 Tata Steel UK Limited Tata Steel Europe Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 23.00 0.00 0.00
499 Tata Steel UK Limited Tata Steel Ijmuiden Bv Subsidiary Sale of goods or services Approved by Audit Committee, where required 20,209.00 0.00 0.00
500 Tata Steel UK Limited Tata Steel Maubeuge Sas Subsidiary Sale of goods or services Approved by Audit Committee, where required 63.00 0.00 0.00
501 Tata Steel UK Limited Tata Steel Nederland Tubes Bv Subsidiary Sale of goods or services Approved by Audit Committee, where required 738.00 0.00 0.00
502 Tata Steel UK Limited Tata Steel Norway Byggsystemer A/S Subsidiary Sale of goods or services Approved by Audit Committee, where required 5,750.00 0.00 0.00
503 Tata Steel UK Limited TS Int (Middle East) Fze Subsidiary Sale of goods or services Approved by Audit Committee, where required 9,531.00 0.00 0.00
504 Tata Steel UK Limited TS Nederland Services Bv Subsidiary Sale of goods or services Approved by Audit Committee, where required 541.00 0.00 0.00
505 Tata Steel UK Limited Unitol S.A.S Subsidiary Sale of goods or services Approved by Audit Committee, where required 1.00 0.00 0.00
506 Texturing Technology Limited Tata Steel UK Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 2,711.00 0.00 0.00
507 Thomas Processing Company Thomas Steel Strip Corp. Subsidiary Sale of goods or services Approved by Audit Committee, where required 888.00 0.00 0.00
508 Thomas Steel Strip Corp. Hille M�ller USA, Inc. Subsidiary Sale of goods or services Approved by Audit Committee, where required 393.00 0.00 0.00
509 Thomas Steel Strip Corp. Tata Steel Int (Americas) Inc Subsidiary Sale of goods or services Approved by Audit Committee, where required 231.00 0.00 0.00
510 TS Int (Americas) Inc Tata Steel Ijmuiden Bv Subsidiary Sale of goods or services Approved by Audit Committee, where required 12,237.00 0.00 0.00
511 TS Int (Americas) Inc Tata Steel UK Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 1,380.00 0.00 0.00
512 Tata Steel International (Czech Republic) S.R.O Hille & Muller GmbH Subsidiary Sale of goods or services Approved by Audit Committee, where required 152.00 0.00 0.00
513 Tata Steel International (Czech Republic) S.R.O Tata Steel UK Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 1,113.00 0.00 0.00
514 TS Int (Germany) Gmbh Surahammar Bruks Ab Subsidiary Sale of goods or services Approved by Audit Committee, where required 30.00 0.00 0.00
515 TS Int (Germany) Gmbh Tata Steel UK Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 2,937.00 0.00 0.00
516 Tata Steel International (Poland) Sp Zoo Tata Steel UK Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 1,364.00 0.00 0.00
517 TS Int (South America) Rep Ltd TS Int (Americas) Inc Subsidiary Sale of goods or services Approved by Audit Committee, where required 122.00 0.00 0.00
518 TS International (France) Sas Tata Steel UK Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 1,672.00 0.00 0.00
519 Tata Steel International (Italia) Srl Tata Steel UK Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 1,899.00 0.00 0.00
520 Tata Steel International (Sweden) Ab Tata Steel UK Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 2,069.00 0.00 0.00
521 Tata Steel International Iberica Sa Tata Steel UK Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 3,876.00 0.00 0.00
522 TS Nederland Services Bv Apollo Metals Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 112.00 0.00 0.00
523 TS Nederland Services Bv Degels Gmbh Subsidiary Sale of goods or services Approved by Audit Committee, where required 15.00 0.00 0.00
524 TS Nederland Services Bv Fischer Profil Gmbh Subsidiary Sale of goods or services Approved by Audit Committee, where required 1,107.00 0.00 0.00
525 TS Nederland Services Bv Halmstad Steel Service Centre AB Subsidiary Sale of goods or services Approved by Audit Committee, where required 1,627.00 0.00 0.00
526 TS Nederland Services Bv Hille & Muller GmbH Subsidiary Sale of goods or services Approved by Audit Committee, where required 1,159.00 0.00 0.00
527 TS Nederland Services Bv Layde Steel S.L Subsidiary Sale of goods or services Approved by Audit Committee, where required 2,296.00 0.00 0.00
528 TS Nederland Services Bv Montana-Bausysteme AG Subsidiary Sale of goods or services Approved by Audit Committee, where required 1,197.00 0.00 0.00
529 TS Nederland Services Bv Naantali Steel Service Centre Oy Subsidiary Sale of goods or services Approved by Audit Committee, where required 889.00 0.00 0.00
530 TS Nederland Services Bv Orchid Netherlands (No.1) B.V. Promoter Group Sale of goods or services Approved by Audit Committee, where required 235.00 0.00 0.00
531 TS Nederland Services Bv S A B Profiel B.V. Subsidiary Sale of goods or services Approved by Audit Committee, where required 2,850.00 0.00 0.00
532 TS Nederland Services Bv S.A.B. Profil GmbH Subsidiary Sale of goods or services Approved by Audit Committee, where required 751.00 0.00 0.00
533 TS Nederland Services Bv Service Center Gelsenkirchen GmbH Subsidiary Sale of goods or services Approved by Audit Committee, where required 2,278.00 0.00 0.00
534 TS Nederland Services Bv Service Centre Maastricht B.V. Subsidiary Sale of goods or services Approved by Audit Committee, where required 5,406.00 0.00 0.00
535 TS Nederland Services Bv Tata Steel Europe Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 4.00 0.00 0.00
536 TS Nederland Services Bv Tata Steel Ijmuiden Bv Subsidiary Sale of goods or services Approved by Audit Committee, where required 86,500.00 0.00 0.00
537 TS Nederland Services Bv Tata Steel Maubeuge Sas Subsidiary Sale of goods or services Approved by Audit Committee, where required 2,155.00 0.00 0.00
538 TS Nederland Services Bv Tata Steel Minerals Canada Ltd Promoter Group Sale of goods or services Approved by Audit Committee, where required 87.00 0.00 0.00
539 TS Nederland Services Bv Tata Steel Nederland Bv Subsidiary Sale of goods or services Approved by Audit Committee, where required 5,348.00 0.00 0.00
540 TS Nederland Services Bv Tata Steel Nederland Tubes Bv Subsidiary Sale of goods or services Approved by Audit Committee, where required 2,509.00 0.00 0.00
541 TS Nederland Services Bv Thomas Steel Strip Corp. Subsidiary Sale of goods or services Approved by Audit Committee, where required 835.00 0.00 0.00
542 TS Nederland Services Bv TS Int (Germany) Gmbh Subsidiary Sale of goods or services Approved by Audit Committee, where required 10.00 0.00 0.00
543 TS Nederland Services Bv TS Netherlands Holdings B.V. Subsidiary Sale of goods or services Approved by Audit Committee, where required 207.00 0.00 0.00
544 TS Nederland Services Bv Unitol S.A.S Subsidiary Sale of goods or services Approved by Audit Committee, where required 1,623.00 0.00 0.00
545 Tata Steel Nederland Technology BV Hille & Muller GmbH Subsidiary Sale of goods or services Approved by Audit Committee, where required 531.00 0.00 0.00
546 Tata Steel Nederland Technology BV Tata Steel Ijmuiden Bv Subsidiary Sale of goods or services Approved by Audit Committee, where required 12,818.00 0.00 0.00
547 Tata Steel Nederland Technology BV Tata Steel Maubeuge Sas Subsidiary Sale of goods or services Approved by Audit Committee, where required 481.00 0.00 0.00
548 Tata Steel Nederland Technology BV Tata Steel Nederland Bv Subsidiary Sale of goods or services Approved by Audit Committee, where required 6,147.00 0.00 0.00
549 Tata Steel Nederland Technology BV Tata Steel Nederland Tubes Bv Subsidiary Sale of goods or services Approved by Audit Committee, where required 288.00 0.00 0.00
550 Tata Steel Nederland Technology BV Tata Steel UK Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 121.00 0.00 0.00
551 Tata Steel Nederland Technology BV TS Nederland Services Bv Subsidiary Sale of goods or services Approved by Audit Committee, where required 3,230.00 0.00 0.00
552 TS South Africa Sales Office Proprietary Limited Tata Steel UK Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 228.00 0.00 0.00
553 Unitol S.A.S Halmstad Steel Service Centre AB Subsidiary Sale of goods or services Approved by Audit Committee, where required 15.00 0.00 0.00
554 Unitol S.A.S Layde Steel S.L Subsidiary Sale of goods or services Approved by Audit Committee, where required 40.00 0.00 0.00
555 Unitol S.A.S Service Center Gelsenkirchen GmbH Subsidiary Sale of goods or services Approved by Audit Committee, where required (15.00) 0.00 0.00
556 Unitol S.A.S Halmstad Steel Service Centre AB Subsidiary Sale of goods or services Approved by Audit Committee, where required 15.00 0.00 0.00
557 Unitol S.A.S Layde Steel S.L Subsidiary Sale of goods or services Approved by Audit Committee, where required 16.00 0.00 0.00
558 Unitol S.A.S Service Centre Maastricht B.V. Subsidiary Sale of goods or services Approved by Audit Committee, where required 27.00 0.00 0.00
559 Unitol S.A.S Tata Steel Ijmuiden Bv Subsidiary Sale of goods or services Approved by Audit Committee, where required 16.00 0.00 0.00
560 Unitol S.A.S Tata Steel UK Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 1.00 0.00 0.00
561 Tata Steel Ijmuiden Bv Tata Consultancy Services Limited Promoter Group Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 16,159.00 0.00 0.00
562 Tata Steel Nederland Bv Tata Sons Private Limited Promoter Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 2,942.00 0.00 0.00
563 Tata Steel UK Limited Tata Communications Limited Promoter Group Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 24.00 0.00 0.00
564 Tata Steel UK Limited Tata Consultancy Services Limited Promoter Group Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 10,268.00 0.00 0.00
565 Tata Steel UK Limited Tata Sons Private Limited Promoter Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 6,017.00 0.00 0.00
566 Tata Steel UK Limited Tata International West Asia DMCC Promoter Group Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 99,518.00 0.00 0.00
567 Tata Steel UK Limited Tata Consulting Engineers Limited Promoter Group Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 1,765.00 0.00 0.00
568 Tata Steel UK Limited Tata Ltd Promoter Group Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 13.00 0.00 0.00
569 TS Nederland JNL Tata Sons Private Limited Promoter Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 4,197.00 0.00 0.00
570 Layde Steel S.L. Tata International West Asia DMCC Promoter Group Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 447.00 0.00 0.00
571 Tata Steel Ijmuiden Bv Tata Sons Private Limited Promoter Any other transaction Management Contract including deputation charges Approved by Audit Committee, where required 9,317.00 0.00 0.00
572 Tata Steel UK Limited Tata Sons Private Limited Promoter Any other transaction Management Contract including deputation charges Approved by Audit Committee, where required 5,230.00 0.00 0.00
573 Catnic Gmbh Tata Steel UK Limited Subsidiary Loan Approved by Audit Committee, where required 967.00 0.00 0.00
574 Cogent Power Limited Surahammar Bruks Ab Subsidiary Loan Approved by Audit Committee, where required 736.00 0.00 0.00
575 Cogent Power Limited Tata Steel UK Limited Subsidiary Loan Approved by Audit Committee, where required (3,061.00) 0.00 0.00
576 Corus Group Limited Tata Steel Europe Limited Subsidiary Loan Approved by Audit Committee, where required (1,098.00) 0.00 0.00
577 Corus International (Overseas Holdings) Limited Corus Group Limited Subsidiary Loan Approved by Audit Committee, where required 25,563.00 0.00 0.00
578 Corus International (Overseas Holdings) Limited Tata Steel UK Limited Subsidiary Loan Approved by Audit Committee, where required 32,565.00 0.00 0.00
579 Corus Ireland Limited Tata Steel Nederland Bv Subsidiary Loan Approved by Audit Committee, where required 1,228.00 0.00 0.00
580 Montana-Bausysteme AG Tata Steel Nederland Bv Subsidiary Loan Approved by Audit Committee, where required 2,222.00 0.00 0.00
581 Tata Steel Belgium Packaging Steels N.V. Tata Steel Nederland Bv Subsidiary Loan Approved by Audit Committee, where required 4,338.00 0.00 0.00
582 Tata Steel Ijmuiden Bv Grijze Poort B.V. Subsidiary Loan Approved by Audit Committee, where required 10,027.00 0.00 0.00
583 Tata Steel Ijmuiden Bv Huizenbezit Breesaap BV Subsidiary Loan Approved by Audit Committee, where required (1,084.00) 0.00 0.00
584 Tata Steel Ijmuiden Bv Tata Steel Nederland Bv Subsidiary Loan Approved by Audit Committee, where required 2,09,740.00 0.00 0.00
585 Tata Steel International (Americas) Holdings Inc Tata Steel UK Limited Subsidiary Loan Approved by Audit Committee, where required (4,165.00) 0.00 0.00
586 Tata Steel International (Czech Republic) sro Tata Steel Nederland Bv Subsidiary Loan Approved by Audit Committee, where required (1,493.00) 0.00 0.00
587 Tata Steel International (France) SAS Tata Steel France Holdings Sas Subsidiary Loan Approved by Audit Committee, where required (5,124.00) 0.00 0.00
588 Tata Steel International (Italia) s.r.l. Tata Steel Nederland Bv Subsidiary Loan Approved by Audit Committee, where required (1,074.00) 0.00 0.00
589 Tata Steel International (Middle East) FZE Tata Steel UK Limited Subsidiary Loan Approved by Audit Committee, where required (128.00) 0.00 0.00
590 Tata Steel International (Poland) sp Zoo Tata Steel Nederland Bv Subsidiary Loan Approved by Audit Committee, where required (348.00) 0.00 0.00
591 Tata Steel International (Sweden) AB Tata Steel Nederland Bv Subsidiary Loan Approved by Audit Committee, where required 1,889.00 0.00 0.00
592 Tata Steel International Iberica SA Tata Steel Nederland Bv Subsidiary Loan Approved by Audit Committee, where required (2,187.00) 0.00 0.00
593 Tata Steel Nederland Bv Halmstad Steel Service Centre AB Subsidiary Loan Approved by Audit Committee, where required (162.00) 0.00 0.00
594 Tata Steel Nederland Bv Layde Steel S.L Subsidiary Loan Approved by Audit Committee, where required (30,806.00) 0.00 0.00
595 Tata Steel Nederland Bv Naantali Steel Service Centre Oy Subsidiary Loan Approved by Audit Committee, where required (1,535.00) 0.00 0.00
596 Tata Steel Nederland Bv Tata Steel Ijmuiden Bv Subsidiary Loan Approved by Audit Committee, where required (29,671.00) 0.00 0.00
597 Tata Steel Nederland Bv Tata Steel Maubeuge Sas Subsidiary Loan Approved by Audit Committee, where required (15,347.00) 0.00 0.00
598 Tata Steel Nederland Bv Tata Steel Nederland Services BV Subsidiary Loan Approved by Audit Committee, where required 4,809.00 0.00 0.00
599 Tata Steel Nederland Bv Tata Steel Nederland Tubes Bv Subsidiary Loan Approved by Audit Committee, where required 2,046.00 0.00 0.00
600 Tata Steel Nederland Technology BV Tata Steel Nederland Bv Subsidiary Loan Approved by Audit Committee, where required 30,694.00 0.00 0.00
601 Tata Steel Netherlands Holdings BV Tata Steel Nederland Bv Subsidiary Loan Approved by Audit Committee, where required (22,863.00) 0.00 0.00
602 Tata Steel Norway Byggsystemer A/S Tata Steel UK Limited Subsidiary Loan Approved by Audit Committee, where required 443.00 0.00 0.00
603 Tata Steel UK Limited Corus Group Limited Subsidiary Loan Approved by Audit Committee, where required 357.00 0.00 0.00
604 Tata Steel UK Limited Corus Ireland Limited Subsidiary Loan Approved by Audit Committee, where required (1.00) 0.00 0.00
605 Tata Steel UK Limited Tata Steel UK Consulting Limited Subsidiary Loan Approved by Audit Committee, where required (758.00) 0.00 0.00
606 Tata Steel USA Inc Tata Steel Nederland Bv Subsidiary Loan Approved by Audit Committee, where required 3,544.00 0.00 0.00
607 Unitol S.A.S Tata Steel Nederland Bv Subsidiary Loan Approved by Audit Committee, where required 10,231.00 0.00 0.00
608 Corus Group Limited Tata Steel UK Limited Subsidiary Investment Approved by Audit Committee, where required 12,33,084.00 0.00 0.00
609 Corus International (Overseas Holdings) Limited Crucible Insurance Company Limited Subsidiary Investment Approved by Audit Committee, where required (57,071.00) 0.00 0.00
610 Halmstad Steel Service Centre AB Norsk Stal Tynnplater Ab Subsidiary Investment Approved by Audit Committee, where required 2,833.00 0.00 0.00
611 Tata Steel Ijmuiden Bv LAG Velsen B.V. Subsidiary Investment Approved by Audit Committee, where required 1,25,324.00 0.00 0.00
612 Tata Steel Ijmuiden Bv Societe Europeenne de Galvanisation (SEGAL) SA Subsidiary Investment Approved by Audit Committee, where required (23,190.00) 0.00 0.00
613 Tata Steel Nederland Bv Montana-Bausysteme AG Subsidiary Investment Approved by Audit Committee, where required (18,507.00) 0.00 0.00
614 Tata Steel Netherlands Holdings BV Corus Group Limited Subsidiary Investment Approved by Audit Committee, where required 12,39,561.00 0.00 0.00
615 Tata Steel UK Limited Tata Steel Int (India) Limited Subsidiary Investment Approved by Audit Committee, where required (976.00) 0.00 0.00
616 Tata Steel UK Limited Tata Steel Research and Innovation Limited Subsidiary Investment Approved by Audit Committee, where required 2,869.00 0.00 0.00
617 Corus International Limited Tata Steel UK Consulting Limited Subsidiary Investment Approved by Audit Committee, where required (2,054.00) 0.00 0.00
618 Cogent Power Limited Surahammar Bruks Ab Subsidiary Any other transaction Investment Closing Approved by Audit Committee, where required 27,306.00 0.00 0.00
619 Corus Group Limited Tata Steel UK Limited Subsidiary Any other transaction Investment Closing Approved by Audit Committee, where required 1,15,34,617.00 0.00 0.00
620 Corus International (Overseas Holdings) Limited Tata Steel International (Americas) Holdings Inc Subsidiary Any other transaction Investment Closing Approved by Audit Committee, where required 91.00 0.00 0.00
621 Corus International Limited Corus International (Overseas Holdings) Limited Subsidiary Any other transaction Investment Closing Approved by Audit Committee, where required 3,71,811.00 0.00 0.00
622 Corus International Limited Tata Steel Norway Byggsystemer A/S Subsidiary Any other transaction Investment Closing Approved by Audit Committee, where required 1,020.00 0.00 0.00
623 Halmstad Steel Service Centre AB Norsk Stal Tynnplater Ab Subsidiary Any other transaction Investment Closing Approved by Audit Committee, where required 2,981.00 0.00 0.00
624 Hille M�ller USA, Inc. Thomas Processing Company Subsidiary Any other transaction Investment Closing Approved by Audit Committee, where required 11,158.00 0.00 0.00
625 Hoogovens USA, Inc Apollo Metals Limited Subsidiary Any other transaction Investment Closing Approved by Audit Committee, where required 12,358.00 0.00 0.00
626 Hoogovens USA, Inc Hille M�ller USA, Inc. Subsidiary Any other transaction Investment Closing Approved by Audit Committee, where required 10,237.00 0.00 0.00
627 Hoogovens USA, Inc Thomas Steel Strip Corp. Subsidiary Any other transaction Investment Closing Approved by Audit Committee, where required 38,388.00 0.00 0.00
628 S A B Profiel B.V. Montana-Bausysteme AG Subsidiary Any other transaction Investment Closing Approved by Audit Committee, where required 24,680.00 0.00 0.00
629 Tata Steel Belgium Packaging Steels N.V. Tata Steel Belgium Services NV Subsidiary Any other transaction Investment Closing Approved by Audit Committee, where required 86.00 0.00 0.00
630 Tata Steel France Holdings Sas Corbeil Les Rives SCI Subsidiary Any other transaction Investment Closing Approved by Audit Committee, where required 65.00 0.00 0.00
631 Tata Steel France Holdings Sas Tata Steel International (France) SAS Subsidiary Any other transaction Investment Closing Approved by Audit Committee, where required 7,085.00 0.00 0.00
632 Tata Steel France Holdings Sas Tata Steel Maubeuge Sas Subsidiary Any other transaction Investment Closing Approved by Audit Committee, where required 1,08,106.00 0.00 0.00
633 Tata Steel France Holdings Sas Unitol S.A.S Subsidiary Any other transaction Investment Closing Approved by Audit Committee, where required 1,47,371.00 0.00 0.00
634 Tata Steel Germany Gmbh Fischer Profil Gmbh Subsidiary Any other transaction Investment Closing Approved by Audit Committee, where required 20,213.00 0.00 0.00
635 Tata Steel Germany Gmbh FP Produktions- und Vertriebs-GmbH Subsidiary Any other transaction Investment Closing Approved by Audit Committee, where required 27.00 0.00 0.00
636 Tata Steel Germany Gmbh Hille & Muller GmbH Subsidiary Any other transaction Investment Closing Approved by Audit Committee, where required 22,820.00 0.00 0.00
637 Tata Steel Germany Gmbh S.A.B. Profil GmbH Subsidiary Any other transaction Investment Closing Approved by Audit Committee, where required 21,951.00 0.00 0.00
638 Tata Steel Germany Gmbh Service Center Gelsenkirchen GmbH Subsidiary Any other transaction Investment Closing Approved by Audit Committee, where required 62,194.00 0.00 0.00
639 Tata Steel Germany Gmbh Tata Steel International (Germany) GmbH Subsidiary Any other transaction Investment Closing Approved by Audit Committee, where required 3,801.00 0.00 0.00
640 Tata Steel Ijmuiden Bv Halmstad Steel Service Centre AB Subsidiary Any other transaction Investment Closing Approved by Audit Committee, where required 8,677.00 0.00 0.00
641 Tata Steel Ijmuiden Bv LAG Velsen B.V. Subsidiary Any other transaction Investment Closing Approved by Audit Committee, where required 1,33,111.00 0.00 0.00
642 Tata Steel Ijmuiden Bv Naantali Steel Service Centre Oy Subsidiary Any other transaction Investment Closing Approved by Audit Committee, where required 6,651.00 0.00 0.00
643 Tata Steel Ijmuiden Bv Norsk Stal Tynnplater As Subsidiary Any other transaction Investment Closing Approved by Audit Committee, where required 6,831.00 0.00 0.00
644 Tata Steel Ijmuiden Bv Societe Europeenne de Galvanisation (SEGAL) SA Subsidiary Any other transaction Investment Closing Approved by Audit Committee, where required 33,032.00 0.00 0.00
645 Tata Steel International (Americas) Holdings Inc Tata Steel International (Americas) Inc Subsidiary Any other transaction Investment Closing Approved by Audit Committee, where required 41,608.00 0.00 0.00
646 Tata Steel International (Americas) Holdings Inc Tata Steel Mexico Sa De Cv Subsidiary Any other transaction Investment Closing Approved by Audit Committee, where required 3.00 0.00 0.00
647 Tata Steel Maubeuge Sas Inter Metal Distribution Sas Subsidiary Any other transaction Investment Closing Approved by Audit Committee, where required 92.00 0.00 0.00
648 Tata Steel Nederland Bv Corus Ireland Limited Subsidiary Any other transaction Investment Closing Approved by Audit Committee, where required 0.00 0.00 0.00
649 Tata Steel Nederland Bv Grijze Poort B.V. Subsidiary Any other transaction Investment Closing Approved by Audit Committee, where required 5,977.00 0.00 0.00
650 Tata Steel Nederland Bv Hoogovens USA, Inc Subsidiary Any other transaction Investment Closing Approved by Audit Committee, where required 70,149.00 0.00 0.00
651 Tata Steel Nederland Bv Layde Steel S.L Subsidiary Any other transaction Investment Closing Approved by Audit Committee, where required 1,03,949.00 0.00 0.00
652 Tata Steel Nederland Bv Montana-Bausysteme AG Subsidiary Any other transaction Investment Closing Approved by Audit Committee, where required 24,680.00 0.00 0.00
653 Tata Steel Nederland Bv S A B Profiel B.V. Subsidiary Any other transaction Investment Closing Approved by Audit Committee, where required 82,607.00 0.00 0.00
654 Tata Steel Nederland Bv Service Centre Maastricht B.V. Subsidiary Any other transaction Investment Closing Approved by Audit Committee, where required 41,458.00 0.00 0.00
655 Tata Steel Nederland Bv Tata Steel Belgium Services NV Subsidiary Any other transaction Investment Closing Approved by Audit Committee, where required 1,80,269.00 0.00 0.00
656 Tata Steel Nederland Bv Tata Steel Germany Gmbh Subsidiary Any other transaction Investment Closing Approved by Audit Committee, where required 4,70,830.00 0.00 0.00
657 Tata Steel Nederland Bv Tata Steel Ijmuiden BV Subsidiary Any other transaction Investment Closing Approved by Audit Committee, where required 10,94,909.00 0.00 0.00
658 Tata Steel Nederland Bv Tata Steel International (Czech Republic) sro Subsidiary Any other transaction Investment Closing Approved by Audit Committee, where required 37.00 0.00 0.00
659 Tata Steel Nederland Bv Tata Steel International (Italia) s.r.l. Subsidiary Any other transaction Investment Closing Approved by Audit Committee, where required 8,700.00 0.00 0.00
660 Tata Steel Nederland Bv Tata Steel International (Poland) sp Zoo Subsidiary Any other transaction Investment Closing Approved by Audit Committee, where required 1,170.00 0.00 0.00
661 Tata Steel Nederland Bv Tata Steel International (Sweden) AB Subsidiary Any other transaction Investment Closing Approved by Audit Committee, where required 7.00 0.00 0.00
662 Tata Steel Nederland Bv Tata Steel International Iberica SA Subsidiary Any other transaction Investment Closing Approved by Audit Committee, where required 154.00 0.00 0.00
663 Tata Steel Nederland Bv Tata Steel Istanbul Metal Sanayi ve Ticaret AS Subsidiary Any other transaction Investment Closing Approved by Audit Committee, where required 32,255.00 0.00 0.00
664 Tata Steel Nederland Bv Tata Steel Nederland Services BV Subsidiary Any other transaction Investment Closing Approved by Audit Committee, where required 22,102.00 0.00 0.00
665 Tata Steel Nederland Bv Tata Steel Nederland Technology BV Subsidiary Any other transaction Investment Closing Approved by Audit Committee, where required 1,20,005.00 0.00 0.00
666 Tata Steel Nederland Bv Tata Steel Nederland Tubes Bv Subsidiary Any other transaction Investment Closing Approved by Audit Committee, where required 1,79,283.00 0.00 0.00
667 Tata Steel Nederland Bv Tata Steel USA Inc Subsidiary Any other transaction Investment Closing Approved by Audit Committee, where required 35,048.00 0.00 0.00
668 Tata Steel Nederland Technology BV C.V. B�nine Subsidiary Any other transaction Investment Closing Approved by Audit Committee, where required 1,812.00 0.00 0.00
669 Tata Steel Netherlands Holdings BV Corus Group Limited Subsidiary Any other transaction Investment Closing Approved by Audit Committee, where required 2,33,67,405.00 0.00 0.00
670 Tata Steel Netherlands Holdings BV Tata Steel Nederland Bv Subsidiary Any other transaction Investment Closing Approved by Audit Committee, where required 1,06,66,250.00 0.00 0.00
671 Tata Steel UK Limited Catnic Gmbh Subsidiary Any other transaction Investment Closing Approved by Audit Committee, where required 12,273.00 0.00 0.00
672 Tata Steel UK Limited Cogent Power Limited Subsidiary Any other transaction Investment Closing Approved by Audit Committee, where required 91,989.00 0.00 0.00
673 Tata Steel UK Limited Corby (Northants) & District Water Co Subsidiary Any other transaction Investment Closing Approved by Audit Committee, where required 357.00 0.00 0.00
674 Tata Steel UK Limited Corus Holdings Limited Subsidiary Any other transaction Investment Closing Approved by Audit Committee, where required 668.00 0.00 0.00
675 Tata Steel UK Limited Corus International Limited Subsidiary Any other transaction Investment Closing Approved by Audit Committee, where required 6,61,297.00 0.00 0.00
676 Tata Steel UK Limited Tata Steel Int (Middle East) FZE Subsidiary Any other transaction Investment Closing Approved by Audit Committee, where required 8,425.00 0.00 0.00
677 Tata Steel UK Limited Tata Steel Research and Innovation Limited Subsidiary Any other transaction Investment Closing Approved by Audit Committee, where required 3,028.00 0.00 0.00
678 Tata Steel UK Limited Uk Steel Enterprise Limited Subsidiary Any other transaction Investment Closing Approved by Audit Committee, where required 12,498.00 0.00 0.00
679 Tata Steel USA Inc Rafferty-Brown Steel Co Inc of Conn. Subsidiary Any other transaction Investment Closing Approved by Audit Committee, where required 4,817.00 0.00 0.00
680 Thomas Steel Strip Corp. Thomas Processing Company Subsidiary Any other transaction Investment Closing Approved by Audit Committee, where required 3,492.00 0.00 0.00
681 Unitol S.A.S Degels Gmbh Subsidiary Any other transaction Investment Closing Approved by Audit Committee, where required 45,198.00 0.00 0.00
682 Apollo Metals Limited Thomas Steel Strip Corp. Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 426.00 0.00 0.00
683 C.V. B�nine Tata Steel Nederland Technology BV Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 543.00 0.00 0.00
684 Cogent Power Limited Tata Steel UK Limited Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 17.00 0.00 0.00
685 Corby (Northants) & District Water Co Tata Steel UK Limited Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 664.00 0.00 0.00
686 Corus International (Overseas Holdings) Limited Corus Group Limited Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 7,209.00 0.00 0.00
687 Corus International (Overseas Holdings) Limited Corus International Limited Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 5,058.00 0.00 0.00
688 Corus International (Overseas Holdings) Limited Tata Steel UK Limited Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 4,944.00 0.00 0.00
689 Corus International Limited Corus International (Overseas Holdings) Limited Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 588.00 0.00 0.00
690 Corus International Limited Tata Steel UK Limited Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 1,711.00 0.00 0.00
691 Corus International Romania SRL. Tata Steel UK Limited Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 133.00 0.00 0.00
692 Corus Ireland Limited Tata Steel UK Limited Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 86.00 0.00 0.00
693 Degels Gmbh Tata Steel Nederland Bv Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 113.00 0.00 0.00
694 Fischer Profil Gmbh Fischer Profil Prod -Und-V Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 11.00 0.00 0.00
695 Fischer Profil Gmbh S A B Profiel B.V. Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 19.00 0.00 0.00
696 Fischer Profil Gmbh S.A.B. Profil GmbH Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 11.00 0.00 0.00
697 Fischer Profil Gmbh Tata Steel Ijmuiden Bv Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 15.00 0.00 0.00
698 Fischer Profil Gmbh TS Nederland Services Bv Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 5.00 0.00 0.00
699 Fischer Profil Prod -Und-V Tata Steel Ijmuiden Bv Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 119.00 0.00 0.00
700 Fischer Profil Prod -Und-V TS Nederland Services Bv Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 22.00 0.00 0.00
701 Halmstad Steel Service Centre AB Norsk Stal Tynnplater As Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 921.00 0.00 0.00
702 Hille & Muller Gmbh Tata Steel Ijmuiden Bv Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 181.00 0.00 0.00
703 Hille & Muller Gmbh TS Nederland Services Bv Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 2.00 0.00 0.00
704 Hille M�ller USA, Inc. Thomas Steel Strip Corp. Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 194.00 0.00 0.00
705 Hoogovens Court Roll Service Technologies Vof## Tata Steel Ijmuiden Bv Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 508.00 0.00 0.00
706 LAG Velsen B.V. Tata Steel Ijmuiden Bv Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 5,807.00 0.00 0.00
707 Layde Steel S.L Tata Steel Ijmuiden Bv Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 107.00 0.00 0.00
708 Montana-Bausysteme AG Fischer Profil Gmbh Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 33.00 0.00 0.00
709 Montana-Bausysteme AG S A B Profiel B.V. Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 4.00 0.00 0.00
710 Montana-Bausysteme AG Tata Steel Nederland Bv Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 1.00 0.00 0.00
711 S A B Profiel B.V. Fischer Profil Gmbh Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 187.00 0.00 0.00
712 S A B Profiel B.V. S.A.B. Profil GmbH Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 413.00 0.00 0.00
713 S A B Profiel B.V. Service Centre Maastricht B.V. Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 12.00 0.00 0.00
714 S A B Profiel B.V. Tata Steel Maubeuge Sas Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 31.00 0.00 0.00
715 S A B Profiel B.V. Tata Steel Norway Byggsystemer A/S Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 50.00 0.00 0.00
716 S A B Profiel B.V. Tata Steel UK Limited Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 26.00 0.00 0.00
717 S A B Profiel B.V. TS Int (Middle East) Fze Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 236.00 0.00 0.00
718 S A B Profiel B.V. TS Netherlands Holdings B.V. Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 3,453.00 0.00 0.00
719 S.A.B. Profil GmbH Fischer Profil Gmbh Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 210.00 0.00 0.00
720 S.A.B. Profil GmbH S A B Profiel B.V. Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 30.00 0.00 0.00
721 Service Center Gelsenkirchen GmbH Service Centre Maastricht B.V. Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 11.00 0.00 0.00
722 Service Center Gelsenkirchen GmbH Unitol S.A.S Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 787.00 0.00 0.00
723 Service Centre Maastricht B.V. Halmstad Steel Service Centre AB Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 156.00 0.00 0.00
724 Service Centre Maastricht B.V. Hille & Muller GmbH Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 1.00 0.00 0.00
725 Service Centre Maastricht B.V. Naantali Steel Service Centre Oy Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 667.00 0.00 0.00
726 Service Centre Maastricht B.V. S A B Profiel B.V. Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 12.00 0.00 0.00
727 Service Centre Maastricht B.V. Tata Steel Ijmuiden Bv Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 603.00 0.00 0.00
728 Service Centre Maastricht B.V. Tata Steel Maubeuge Sas Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 9.00 0.00 0.00
729 Service Centre Maastricht B.V. Tata Steel UK Limited Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 307.00 0.00 0.00
730 Service Centre Maastricht B.V. TS Nederland Services Bv Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 26.00 0.00 0.00
731 Societe Europeenne de Galvanisation (SEGAL) SA Tata Steel Ijmuiden Bv Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 6,282.00 0.00 0.00
732 Tata Steel Belgium Packaging Steels N.V. Tata Steel Ijmuiden Bv Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 209.00 0.00 0.00
733 Tata Steel Belgium Packaging Steels N.V. Tata Steel Nederland Bv Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 23.00 0.00 0.00
734 Tata Steel Belgium Services NV Tata Steel Ijmuiden Bv Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 47.00 0.00 0.00
735 Tata Steel France Holdings Sas Tata Steel Maubeuge Sas Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 2,717.00 0.00 0.00
736 Tata Steel France Holdings Sas TS International (France) Sas Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 130.00 0.00 0.00
737 Tata Steel France Holdings Sas Unitol S.A.S Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 188.00 0.00 0.00
738 Tata Steel Ijmuiden Bv Apollo Metals Limited Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 1,347.00 0.00 0.00
739 Tata Steel Ijmuiden Bv Fischer Profil Gmbh Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 1,342.00 0.00 0.00
740 Tata Steel Ijmuiden Bv Gietwalsonderhoudcombinatie B.V. Associate Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 37.00 0.00 0.00
741 Tata Steel Ijmuiden Bv Grijze Poort B.V. Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 5.00 0.00 0.00
742 Tata Steel Ijmuiden Bv Halmstad Steel Service Centre AB Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 10,363.00 0.00 0.00
743 Tata Steel Ijmuiden Bv Hille & Muller GmbH Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 2,614.00 0.00 0.00
744 Tata Steel Ijmuiden Bv Hoogovens Court Roll Service Technologies Vof## Joint Venture Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 299.00 0.00 0.00
745 Tata Steel Ijmuiden Bv LAG Velsen B.V. Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 397.00 0.00 0.00
746 Tata Steel Ijmuiden Bv Laura Metaal Holding B.V. Joint Venture Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 8,099.00 0.00 0.00
747 Tata Steel Ijmuiden Bv Layde Steel S.L Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 11,817.00 0.00 0.00
748 Tata Steel Ijmuiden Bv Montana-Bausysteme AG Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 1,658.00 0.00 0.00
749 Tata Steel Ijmuiden Bv Naantali Steel Service Centre Oy Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 7,354.00 0.00 0.00
750 Tata Steel Ijmuiden Bv S A B Profiel B.V. Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 5,361.00 0.00 0.00
751 Tata Steel Ijmuiden Bv S.A.B. Profil GmbH Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 1,803.00 0.00 0.00
752 Tata Steel Ijmuiden Bv Service Center Gelsenkirchen GmbH Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 9,819.00 0.00 0.00
753 Tata Steel Ijmuiden Bv Service Centre Maastricht B.V. Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 46,709.00 0.00 0.00
754 Tata Steel Ijmuiden Bv Surahammar Bruks Ab Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 5,335.00 0.00 0.00
755 Tata Steel Ijmuiden Bv Tata Steel Maubeuge Sas Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 18,656.00 0.00 0.00
756 Tata Steel Ijmuiden Bv Tata Steel Nederland Bv Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 4,638.00 0.00 0.00
757 Tata Steel Ijmuiden Bv Tata Steel Nederland Tubes Bv Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 14,633.00 0.00 0.00
758 Tata Steel Ijmuiden Bv Tata Steel Norway Byggsystemer A/S Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 275.00 0.00 0.00
759 Tata Steel Ijmuiden Bv Tata Steel UK Limited Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 31,749.00 0.00 0.00
760 Tata Steel Ijmuiden Bv Thomas Steel Strip Corp. Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 7,448.00 0.00 0.00
761 Tata Steel Ijmuiden Bv Tata Steel International (Czech Republic) S.R.O Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 2.00 0.00 0.00
762 Tata Steel Ijmuiden Bv TS Int (Germany) Gmbh Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 1.00 0.00 0.00
763 Tata Steel Ijmuiden Bv Tata Steel International (Poland) Sp Zoo Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 3.00 0.00 0.00
764 Tata Steel Ijmuiden Bv TS International (France) Sas Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 6.00 0.00 0.00
765 Tata Steel Ijmuiden Bv Tata Steel International (Italia) Srl Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 3.00 0.00 0.00
766 Tata Steel Ijmuiden Bv Tata Steel International (Sweden) Ab Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 2.00 0.00 0.00
767 Tata Steel Ijmuiden Bv Tata Steel International Iberica Sa Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 5.00 0.00 0.00
768 Tata Steel Ijmuiden Bv TS Istanbul Metal San Ve Tic Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 9.00 0.00 0.00
769 Tata Steel Ijmuiden Bv TS Nederland Services Bv Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 4,758.00 0.00 0.00
770 Tata Steel Ijmuiden Bv Tata Steel Nederland Technology BV Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 5,060.00 0.00 0.00
771 Tata Steel Ijmuiden Bv TS Netherlands Holdings B.V. Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 2,21,587.00 0.00 0.00
772 Tata Steel Ijmuiden Bv Unitol S.A.S Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 9,711.00 0.00 0.00
773 Tata Steel Ijmuiden Bv Wupperman Staal Nederland BV Associate Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 17,180.00 0.00 0.00
774 Tata Steel International (Americas) Holdings Inc Tata Steel UK Limited Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 19.00 0.00 0.00
775 Tata Steel Maubeuge Sas Fischer Profil Gmbh Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 359.00 0.00 0.00
776 Tata Steel Maubeuge Sas Montana-Bausysteme AG Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 170.00 0.00 0.00
777 Tata Steel Maubeuge Sas S A B Profiel B.V. Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 358.00 0.00 0.00
778 Tata Steel Maubeuge Sas S.A.B. Profil GmbH Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 234.00 0.00 0.00
779 Tata Steel Maubeuge Sas Service Centre Maastricht B.V. Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 514.00 0.00 0.00
780 Tata Steel Maubeuge Sas Tata Steel Ijmuiden Bv Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 149.00 0.00 0.00
781 Tata Steel Maubeuge Sas TS Nederland Services Bv Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 130.00 0.00 0.00
782 Tata Steel Nederland Bv Tata Steel Ijmuiden Bv Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 8,044.00 0.00 0.00
783 Tata Steel Nederland Bv Tata Steel Nederland Tubes Bv Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 16.00 0.00 0.00
784 Tata Steel Nederland Bv TS Nederland Services Bv Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 438.00 0.00 0.00
785 Tata Steel Nederland Bv TS Netherlands Holdings B.V. Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 21,513.00 0.00 0.00
786 Tata Steel Nederland Bv Unitol S.A.S Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 99.00 0.00 0.00
787 Tata Steel Nederland Tubes Bv Tata Steel UK Limited Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 51.00 0.00 0.00
788 Tata Steel Nederland Tubes Bv TS Netherlands Holdings B.V. Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 7,908.00 0.00 0.00
789 Tata Steel Norway Byggsystemer A/S Tata Steel UK Limited Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 8.00 0.00 0.00
790 Tata Steel Research and Innovation Limited Tata Steel UK Limited Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 163.00 0.00 0.00
791 Tata Steel UK Limited Apollo Metals Limited Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 105.00 0.00 0.00
792 Tata Steel UK Limited Catnic Gmbh Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 348.00 0.00 0.00
793 Tata Steel UK Limited Corus Group Limited Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 9.00 0.00 0.00
794 Tata Steel UK Limited Corus International (Overseas Holdings) Limited Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 1,141.00 0.00 0.00
795 Tata Steel UK Limited Fischer Profil Gmbh Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 38.00 0.00 0.00
796 Tata Steel UK Limited Halmstad Steel Service Centre AB Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 9.00 0.00 0.00
797 Tata Steel UK Limited Hille & Muller GmbH Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 2.00 0.00 0.00
798 Tata Steel UK Limited Layde Steel S.L Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 24.00 0.00 0.00
799 Tata Steel UK Limited Montana-Bausysteme AG Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 107.00 0.00 0.00
800 Tata Steel UK Limited Naantali Steel Service Centre Oy Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 7.00 0.00 0.00
801 Tata Steel UK Limited S A B Profiel B.V. Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 2,355.00 0.00 0.00
802 Tata Steel UK Limited S.A.B. Profil GmbH Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 181.00 0.00 0.00
803 Tata Steel UK Limited Service Center Gelsenkirchen GmbH Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 75.00 0.00 0.00
804 Tata Steel UK Limited Service Centre Maastricht B.V. Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 126.00 0.00 0.00
805 Tata Steel UK Limited Surahammar Bruks Ab Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 435.00 0.00 0.00
806 Tata Steel UK Limited Tata International Metals (Americas) Limited Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 1,891.00 0.00 0.00
807 Tata Steel UK Limited Tata Steel Ijmuiden Bv Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 5,589.00 0.00 0.00
808 Tata Steel UK Limited Tata Steel Maubeuge Sas Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 0.00 0.00 0.00
809 Tata Steel UK Limited Tata Steel Nederland Tubes Bv Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 913.00 0.00 0.00
810 Tata Steel UK Limited Tata Steel Norway Byggsystemer A/S Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 674.00 0.00 0.00
811 Tata Steel UK Limited Tata Steel Research & Infrastructure Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 358.00 0.00 0.00
812 Tata Steel UK Limited Thomas Steel Strip Corp. Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 163.00 0.00 0.00
813 Tata Steel UK Limited TS (Thailand) Public Co Ltd Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 6.00 0.00 0.00
814 Tata Steel UK Limited TS Int (Americas) Inc Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 6.00 0.00 0.00
815 Tata Steel UK Limited TS Int (Middle East) Fze Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 998.00 0.00 0.00
816 Tata Steel UK Limited TS Nederland Services Bv Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 27.00 0.00 0.00
817 Tata Steel UK Limited Tata Steel Nederland Technology BV Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 2.00 0.00 0.00
818 Tata Steel UK Limited TS South Africa Sales Office Proprietary Limited Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 68.00 0.00 0.00
819 Tata Steel UK Limited Unitol S.A.S Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 28.00 0.00 0.00
820 Texturing Technology Limited Tata Steel UK Limited Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 1,889.00 0.00 0.00
821 Thomas Processing Company Thomas Steel Strip Corp. Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 17,748.00 0.00 0.00
822 Thomas Steel Strip Corp. Hille M�ller USA, Inc. Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 2,727.00 0.00 0.00
823 TS Int (Americas) Inc Tata Steel Ijmuiden Bv Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 1,391.00 0.00 0.00
824 TS Int (Americas) Inc Tata Steel UK Limited Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 278.00 0.00 0.00
825 Tata Steel International (Czech Republic) S.R.O Hille & Muller GmbH Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 41.00 0.00 0.00
826 Tata Steel International (Czech Republic) S.R.O Tata Steel Nederland Bv Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 0.00 0.00 0.00
827 Tata Steel International (Czech Republic) S.R.O Tata Steel UK Limited Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 203.00 0.00 0.00
828 TS Int (Germany) Gmbh Tata Steel UK Limited Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 497.00 0.00 0.00
829 TS Int (Middle East) Fze Jamshedpur Continuous Annealing & Processing Company Private Limited Joint Venture Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 6.00 0.00 0.00
830 TS Int (Middle East) Fze Tata Steel UK Limited Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 15.00 0.00 0.00
831 TS Int (Middle East) Fze The Siam Industrial Wire Company Ltd. Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 1.00 0.00 0.00
832 Tata Steel International (Poland) Sp Zoo Tata Steel Ijmuiden Bv Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 4.00 0.00 0.00
833 Tata Steel International (Poland) Sp Zoo Tata Steel Nederland Bv Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 10.00 0.00 0.00
834 Tata Steel International (Poland) Sp Zoo Tata Steel UK Limited Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 211.00 0.00 0.00
835 TS International (France) Sas Tata Steel UK Limited Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 270.00 0.00 0.00
836 Tata Steel International (Italia) Srl Tata Steel UK Limited Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 656.00 0.00 0.00
837 Tata Steel International (Sweden) Ab Tata Steel Nederland Bv Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 10.00 0.00 0.00
838 Tata Steel International (Sweden) Ab Tata Steel UK Limited Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 344.00 0.00 0.00
839 Tata Steel International Iberica Sa Tata Steel Nederland Bv Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 0.00 0.00 0.00
840 Tata Steel International Iberica Sa Tata Steel UK Limited Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 1,236.00 0.00 0.00
841 TS Nederland Cons & Tech Serv Tata Steel Nederland Bv Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 4,112.00 0.00 0.00
842 TS Nederland Services Bv Fischer Profil Gmbh Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 74.00 0.00 0.00
843 TS Nederland Services Bv Halmstad Steel Service Centre AB Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 583.00 0.00 0.00
844 TS Nederland Services Bv Hille & Muller GmbH Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 33.00 0.00 0.00
845 TS Nederland Services Bv Laura Metaal Holding B.V. Joint Venture Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 15.00 0.00 0.00
846 TS Nederland Services Bv Layde Steel S.L Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 995.00 0.00 0.00
847 TS Nederland Services Bv Montana-Bausysteme AG Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 63.00 0.00 0.00
848 TS Nederland Services Bv Naantali Steel Service Centre Oy Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 326.00 0.00 0.00
849 TS Nederland Services Bv Orchid Netherlands (No.1) B.V. Promoter Group Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 309.00 0.00 0.00
850 TS Nederland Services Bv S A B Profiel B.V. Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 180.00 0.00 0.00
851 TS Nederland Services Bv S.A.B. Profil GmbH Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 33.00 0.00 0.00
852 TS Nederland Services Bv Service Center Gelsenkirchen GmbH Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 40.00 0.00 0.00
853 TS Nederland Services Bv Service Centre Maastricht B.V. Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 1,402.00 0.00 0.00
854 TS Nederland Services Bv Tata Steel Ijmuiden Bv Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 5,394.00 0.00 0.00
855 TS Nederland Services Bv Tata Steel Minerals Canada Ltd Promoter Group Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 28.00 0.00 0.00
856 TS Nederland Services Bv Tata Steel Nederland Bv Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 578.00 0.00 0.00
857 TS Nederland Services Bv Tata Steel Nederland Tubes Bv Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 857.00 0.00 0.00
858 TS Nederland Services Bv Tata Steel UK Limited Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 287.00 0.00 0.00
859 TS Nederland Services Bv Thomas Steel Strip Corp. Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 39.00 0.00 0.00
860 TS Nederland Services Bv TS Int (Germany) Gmbh Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 12.00 0.00 0.00
861 TS Nederland Services Bv Tata Steel Nederland Technology BV Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 581.00 0.00 0.00
862 TS Nederland Services Bv TS Netherlands Holdings B.V. Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 1,067.00 0.00 0.00
863 TS Nederland Services Bv Unitol S.A.S Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 562.00 0.00 0.00
864 Tata Steel Nederland Technology BV Tata Steel Ijmuiden Bv Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 4,479.00 0.00 0.00
865 Tata Steel Nederland Technology BV Tata Steel Maubeuge Sas Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 85.00 0.00 0.00
866 Tata Steel Nederland Technology BV Tata Steel Nederland Bv Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 597.00 0.00 0.00
867 Tata Steel Nederland Technology BV Tata Steel Nederland Tubes Bv Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 51.00 0.00 0.00
868 Tata Steel Nederland Technology BV Tata Steel UK Limited Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 78.00 0.00 0.00
869 Tata Steel Nederland Technology BV TS Nederland Services Bv Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 566.00 0.00 0.00
870 TS South Africa Sales Office Proprietary Limited Tata Steel UK Limited Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 56.00 0.00 0.00
871 Unitol S.A.S Halmstad Steel Service Centre AB Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 16.00 0.00 0.00
872 Unitol S.A.S Service Centre Maastricht B.V. Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 9.00 0.00 0.00
873 Unitol S.A.S Tata Steel Nederland Bv Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 3.00 0.00 0.00
874 T S Global Holdings Pte Ltd. Al Rimal Mining Llc Subsidiary Any other transaction Loan Closing Approved by Audit Committee, where required 786.00 0.00 0.00
875 T S Global Holdings Pte Ltd. Minas De Benga (Mauritius) Limited Joint Venture Any other transaction Loan Closing Approved by Audit Committee, where required 1,13,831.00 0.00 0.00
876 T S Global Holdings Pte Ltd. Natsteel Asia Pte. Ltd. Subsidiary Any other transaction Loan Closing Approved by Audit Committee, where required 9,174.00 0.00 0.00
877 Tata Steel Utilities and Infrastructure Services Limited Haldia Water Management Limited Subsidiary Any other transaction Loan Closing Approved by Audit Committee, where required (16.00) 0.00 0.00
878 Catnic Gmbh Tata Steel UK Limited Subsidiary Any other transaction Loan Closing Approved by Audit Committee, where required 6,630.00 0.00 0.00 Loan 3.7700 29-06-2026 Unsecured Business Purpose
879 Cogent Power Limited Surahammar Bruks Ab Subsidiary Any other transaction Loan Closing Approved by Audit Committee, where required 16,174.00 0.00 0.00 Loan 3.8400 29-06-2026 Unsecured Business Purpose
880 Cogent Power Limited Tata Steel UK Limited Subsidiary Any other transaction Loan Closing Approved by Audit Committee, where required 27,442.00 0.00 0.00 Loan 5.5200 29-06-2026 Unsecured Business Purpose
881 Corus International (Overseas Holdings) Limited Corus Group Limited Subsidiary Any other transaction Loan Closing Approved by Audit Committee, where required 3,65,615.00 0.00 0.00 Loan 7.1300 20-06-2031 Unsecured Business Purpose
882 Corus International (Overseas Holdings) Limited Corus International Limited Subsidiary Any other transaction Loan Closing Approved by Audit Committee, where required 28,021.00 0.00 0.00 Loan 0 > 12 months Unsecured Business Purpose
883 Corus International (Overseas Holdings) Limited Tata Steel UK Limited Subsidiary Any other transaction Loan Closing Approved by Audit Committee, where required 4,43,960.00 0.00 0.00 Loan 7.2800 17-03-2031 Unsecured Business Purpose
884 Corus Ireland Limited Tata Steel Nederland Bv Subsidiary Any other transaction Loan Closing Approved by Audit Committee, where required 1,521.00 0.00 0.00 Loan 2.1500 10-07-2026 Unsecured Business Purpose
885 Montana-Bausysteme AG Tata Steel Nederland Bv Subsidiary Any other transaction Loan Closing Approved by Audit Committee, where required 2,368.00 0.00 0.00 Loan 0.7500 09-04-2026 Unsecured Business Purpose
886 Tata Steel Belgium Packaging Steels N.V. Tata Steel Nederland Bv Subsidiary Any other transaction Loan Closing Approved by Audit Committee, where required 4,608.00 0.00 0.00 Loan 2.1400 30-06-2026 Unsecured Business Purpose
887 Tata Steel Belgium Services NV Tata Steel Nederland Bv Subsidiary Any other transaction Loan Closing Approved by Audit Committee, where required 28,254.00 0.00 0.00 Loan 1.9200 10-04-2026 Unsecured Business Purpose
888 Tata Steel Ijmuiden Bv Tata Steel Nederland Bv Subsidiary Any other transaction Loan Closing Approved by Audit Committee, where required 2,22,771.00 0.00 0.00 Loan 1.9300 30-04-2026 Unsecured Business Purpose
889 Tata Steel International (Americas) Holdings Inc Tata Steel UK Limited Subsidiary Any other transaction Loan Closing Approved by Audit Committee, where required 4,075.00 0.00 0.00 Loan 5.1600 29-05-2026 Unsecured Business Purpose
890 Tata Steel International (Italia) s.r.l. Tata Steel Nederland Bv Subsidiary Any other transaction Loan Closing Approved by Audit Committee, where required 2,662.00 0.00 0.00 Loan 1.9600 24-04-2026 Unsecured Business Purpose
891 Tata Steel International (Middle East) FZE Tata Steel UK Limited Subsidiary Any other transaction Loan Closing Approved by Audit Committee, where required 10,833.00 0.00 0.00 Loan 5.1900 29-06-2026 Unsecured Business Purpose
892 Tata Steel International (Poland) sp Zoo Tata Steel Nederland Bv Subsidiary Any other transaction Loan Closing Approved by Audit Committee, where required 2,548.00 0.00 0.00 Loan 4.0400 26-06-2026 Unsecured Business Purpose
893 Tata Steel International (Sweden) AB Tata Steel Nederland Bv Subsidiary Any other transaction Loan Closing Approved by Audit Committee, where required 3,976.00 0.00 0.00 Loan 2.0200 30-04-2026 Unsecured Business Purpose
894 Tata Steel International Iberica SA Tata Steel Nederland Bv Subsidiary Any other transaction Loan Closing Approved by Audit Committee, where required 1,137.00 0.00 0.00 Loan 1.9400 28-04-2026 Unsecured Business Purpose
895 Tata Steel Nederland Bv Halmstad Steel Service Centre AB Subsidiary Any other transaction Loan Closing Approved by Audit Committee, where required 2,483.00 0.00 0.00 Loan 5.2600 31-03-2029 Unsecured Business Purpose
896 Tata Steel Nederland Bv Layde Steel S.L Subsidiary Any other transaction Loan Closing Approved by Audit Committee, where required 43.00 0.00 0.00 Loan 5.2700 31-03-2029 Unsecured Business Purpose
897 Tata Steel Nederland Bv Naantali Steel Service Centre Oy Subsidiary Any other transaction Loan Closing Approved by Audit Committee, where required 9,780.00 0.00 0.00 Inter-corporate deposit 5.2700 31-03-2029 Unsecured Business Purpose
898 Tata Steel Nederland Bv Tata Steel France Holdings Sas Subsidiary Any other transaction Loan Closing Approved by Audit Committee, where required 19,560.00 0.00 0.00 Loan 5.2800 31-03-2027 Unsecured Business Purpose
899 Tata Steel Nederland Bv Tata Steel Ijmuiden Bv Subsidiary Any other transaction Loan Closing Approved by Audit Committee, where required 2,44,505.00 0.00 0.00 Loan 1.9300 30-04-2026 Unsecured Business Purpose
900 Tata Steel Nederland Bv Tata Steel Maubeuge Sas Subsidiary Any other transaction Loan Closing Approved by Audit Committee, where required 5,433.00 0.00 0.00 Loan 4.3400 31-03-2029 Unsecured Business Purpose
901 Tata Steel Nederland Bv Tata Steel Nederland Services BV Subsidiary Any other transaction Loan Closing Approved by Audit Committee, where required 5,107.00 0.00 0.00 Loan 2.0400 06-05-2026 Unsecured Business Purpose
902 Tata Steel Nederland Bv Tata Steel Nederland Tubes Bv Subsidiary Any other transaction Loan Closing Approved by Audit Committee, where required 29,340.00 0.00 0.00 Loan 7.00 29-03-2030 Unsecured Business Purpose
903 Tata Steel Nederland Bv Unitol S.A.S Subsidiary Any other transaction Loan Closing Approved by Audit Committee, where required 5,433.00 0.00 0.00 Loan 5.2800 27-05-2027 Unsecured Business Purpose
904 Tata Steel Nederland Technology BV Tata Steel Nederland Bv Subsidiary Any other transaction Loan Closing Approved by Audit Committee, where required 32,600.00 0.00 0.00 Loan 2.0400 06-05-2026 Unsecured Business Purpose
905 Tata Steel Norway Byggsystemer A/S Tata Steel UK Limited Subsidiary Any other transaction Loan Closing Approved by Audit Committee, where required 7,279.00 0.00 0.00 Loan 5.9400 24-06-2026 Unsecured Business Purpose
906 Tata Steel UK Limited Cogent Power Limited Subsidiary Any other transaction Loan Closing Approved by Audit Committee, where required 411.00 0.00 0.00 Loan 0 >12 months Unsecured Business Purpose
907 Tata Steel UK Limited Corby (Northants) & District Water Co Subsidiary Any other transaction Loan Closing Approved by Audit Committee, where required 173.00 0.00 0.00 Loan 0 >12 months Unsecured Business Purpose
908 Tata Steel UK Limited Corus Group Limited Subsidiary Any other transaction Loan Closing Approved by Audit Committee, where required 376.00 0.00 0.00 Loan 0 >12 months Unsecured Business Purpose
909 Tata Steel UK Limited Uk Steel Enterprise Limited Subsidiary Any other transaction Loan Closing Approved by Audit Committee, where required 13,935.00 0.00 0.00 Loan 0 >12 months Unsecured Business Purpose
910 Tata Steel USA Inc Tata Steel Nederland Bv Subsidiary Any other transaction Loan Closing Approved by Audit Committee, where required 3,791.00 0.00 0.00 Loan 3.7100 30-06-2026 Unsecured Business Purpose
911 The Newport And South Wales Tube Company Limited Tata Steel UK Limited Subsidiary Any other transaction Loan Closing Approved by Audit Committee, where required 36,959.00 0.00 0.00 Loan 5.1900 29-06-2026 Unsecured Business Purpose
912 Unitol S.A.S Tata Steel Nederland Bv Subsidiary Any other transaction Loan Closing Approved by Audit Committee, where required 17,387.00 0.00 0.00 Loan 5.2800 13-04-2026 Unsecured Business Purpose
913 Tata Steel Limited Mr Kaushik Chaterjee Key Managerial Personnel Remuneration Approved by Audit Committee, where required 312.00 0.00 0.00
914 Tata Steel Limited Mr TV Narendran Key Managerial Personnel Remuneration Approved by Audit Committee, where required 247.00 0.00 0.00
915 Tata Steel Limited Mr. Parvatheesam Kanchinadham Key Managerial Personnel Remuneration Approved by Audit Committee, where required 230.00 0.00 0.00
916 Tata Steel Limited TP Parivart Associate Investment Approved by Audit Committee, where required 2,605.00 0.00 0.00
917 Tata Steel Limited TP Parivart Associate Any other transaction Investment Closing Approved by Audit Committee, where required 2,605.00 0.00 0.00
918 Tata Steel Limited Tata Steel Holdings Pte. Ltd. Subsidiary Investment Approved by Audit Committee, where required 22,39,870.00 0.00 0.00
919 Tata Steel Limited Tata Steel Holdings Pte. Ltd. Subsidiary Any other transaction Investment Closing Approved by Audit Committee, where required 22,39,870.00 0.00 0.00
920 Tata Steel Limited Tata Steel Advanced Materials Limited Subsidiary Investment Approved by Audit Committee, where required 1,250.00 0.00 0.00
921 Tata Steel Limited Tata Steel Advanced Materials Limited Subsidiary Any other transaction Investment Closing Approved by Audit Committee, where required 1,250.00 0.00 0.00
922 Tata Steel Limited Subarnarekha Port Private Limited Subsidiary Loan Approved by Audit Committee, where required 3,483.00 0.00 0.00
923 Tata Steel Limited Tata Steel Downstream Products Limited Subsidiary Loan Approved by Audit Committee, where required 8,000.00 0.00 0.00
924 Tata Steel Limited Abja Investment Co. Pte. Ltd. Subsidiary Any other transaction Loan Repaid Approved by Audit Committee, where required 4,95,687.00 0.00 0.00
925 Tata Steel Limited Tata Steel Downstream Products Limited Subsidiary Any other transaction Loan Repaid Approved by Audit Committee, where required 16,000.00 0.00 0.00
926 Tata Steel Limited Tata Steel Colors Private Limited Subsidiary Interest received Approved by Audit Committee, where required 7,155.00 0.00 0.00
927 Tata Steel Limited Tata Steel Colors Private Limited Subsidiary Interest received Approved by Audit Committee, where required 2,365.00 0.00 0.00
928 Tata Steel Limited Industrial Energy Limited Joint Venture Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 1,12,612.00 0.00 0.00
929 Tata Steel Limited Tata Steel Downstream Products Limited Subsidiary Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 4,244.00 0.00 0.00
930 Tata Steel Limited Tata Steel Special Economic Zone Limited Subsidiary Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 4,725.00 0.00 0.00
931 Tata Steel Limited Brahmani River Pellets Private Limited Subsidiary Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 51,061.00 0.00 0.00
932 Tata Steel Limited Tata Steel Colors Private Limited Subsidiary Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 1,01,205.00 0.00 0.00
933 Tata Steel Limited Industrial Energy Limited Joint Venture Interest paid Approved by Audit Committee, where required 4,931.00 0.00 0.00
934 Tata Steel Limited Himalaya Steel Mills Services Private Limited Joint Venture Interest paid Approved by Audit Committee, where required 71.00 0.00 0.00
935 Tata Steel Limited Industrial Energy Limited Joint Venture Interest paid Approved by Audit Committee, where required 10,119.00 0.00 0.00
936 Tata Steel Limited Tata Steel Downstream Products Limited Subsidiary Interest paid Approved by Audit Committee, where required 421.00 0.00 0.00
937 Tata Steel Limited Tata Steel Special Economic Zone Limited Subsidiary Interest paid Approved by Audit Committee, where required 432.00 0.00 0.00
938 Tata Steel Limited Brahmani River Pellets Private Limited Subsidiary Interest paid Approved by Audit Committee, where required 316.00 0.00 0.00
939 ABJA Investment Co. Pte. Limited T S Global Holdings Pte Ltd. Subsidiary Any other transaction Loan Opening Approved by Audit Committee, where required 12,07,985.00 0.00 0.00
940 T S Global Holdings Pte Ltd. BHUSHAN STEEL (AUSTRALIA) PTY LTD. Subsidiary Any other transaction Loan Opening Approved by Audit Committee, where required 492.00 0.00 0.00
941 T S Global Holdings Pte Ltd. Tata Steel Minerals Canada Limited Subsidiary Any other transaction Loan Opening Approved by Audit Committee, where required 5,23,304.00 0.00 0.00
942 T S Global Holdings Pte Ltd. Tata Steel Netherlands Holdings B.V. Subsidiary Any other transaction Loan Opening Approved by Audit Committee, where required 0.00 0.00 0.00
943 Tata Steel Limited ABJA Investment Co. Pte. Ltd. Subsidiary Any other transaction Loan Opening Approved by Audit Committee, where required 3,20,997.00 0.00 0.00
944 Tata Steel Limited Subarnarekha Port Private Limited Subsidiary Any other transaction Loan Opening Approved by Audit Committee, where required 5,463.00 0.00 0.00
945 Tata Steel Limited T Steel Holdings Pte. Ltd. Subsidiary Any other transaction Loan Opening Approved by Audit Committee, where required 0.00 0.00 0.00
946 Tata Steel Limited Tata Korf Engineering Services Ltd. Subsidiary Any other transaction Loan Opening Approved by Audit Committee, where required 63.00 0.00 0.00
947 Tata Steel Limited Tata Steel Advanced Materials Limited Subsidiary Any other transaction Loan Opening Approved by Audit Committee, where required 5.00 0.00 0.00
948 Tata Steel Limited Tata Steel Downstream Products Limited Subsidiary Any other transaction Loan Opening Approved by Audit Committee, where required 0.00 0.00 0.00
949 Tata Steel Limited Tayo Rolls Limited Subsidiary Any other transaction Loan Opening Approved by Audit Committee, where required 6,700.00 0.00 0.00
950 Tata Steel Special Economic Zone Limited Tata Steel Downstream Products Limited Subsidiary Any other transaction Loan Opening Approved by Audit Committee, where required 21,878.00 0.00 0.00
951 Tata Steel Utilities and Infrastructure Services Limited Haldia Water Management Limited Subsidiary Any other transaction Loan Opening Approved by Audit Committee, where required 0.00 0.00 0.00
952 The Siam Industrial Wire Company Ltd. TSN Wires Co., Ltd. Subsidiary Any other transaction Loan Opening Approved by Audit Committee, where required 9,218.00 0.00 0.00
953 Degels Gmbh Tata Steel Nederland Bv Subsidiary Inter-corporate deposit Approved by Audit Committee, where required 3,679.00 0.00 0.00
954 Fischer Profil Gmbh Tata Steel Germany Gmbh Subsidiary Inter-corporate deposit Approved by Audit Committee, where required 13,768.00 0.00 0.00
955 Layde Steel S.L Tata Steel Nederland Bv Subsidiary Inter-corporate deposit Approved by Audit Committee, where required 4,092.00 0.00 0.00
956 Norsk Stal Tynnplater As Tata Steel Nederland Bv Subsidiary Inter-corporate deposit Approved by Audit Committee, where required 7,775.00 0.00 0.00
957 S.A.B. Profil GmbH Tata Steel Germany Gmbh Subsidiary Inter-corporate deposit Approved by Audit Committee, where required 14,002.00 0.00 0.00
958 Service Center Gelsenkirchen GmbH Tata Steel Germany Gmbh Subsidiary Inter-corporate deposit Approved by Audit Committee, where required 23,613.00 0.00 0.00
959 Service Centre Maastricht B.V. Tata Steel Nederland Bv Subsidiary Inter-corporate deposit Approved by Audit Committee, where required 28,034.00 0.00 0.00
960 Societe Europeenne de Galvanisation (SEGAL) SA Tata Steel Nederland Bv Subsidiary Inter-corporate deposit Approved by Audit Committee, where required 16,370.00 0.00 0.00
961 Tata Steel France Holdings Sas Tata Steel Nederland Bv Subsidiary Inter-corporate deposit Approved by Audit Committee, where required 1,106.00 0.00 0.00
962 Tata Steel Germany Gmbh FP Produktions- und Vertriebs-GmbH Subsidiary Inter-corporate deposit Approved by Audit Committee, where required 88.00 0.00 0.00
963 Tata Steel Germany Gmbh Hille & Muller GmbH Subsidiary Inter-corporate deposit Approved by Audit Committee, where required 1,308.00 0.00 0.00
964 Tata Steel Germany Gmbh Tata Steel Nederland Bv Subsidiary Inter-corporate deposit Approved by Audit Committee, where required (4,438.00) 0.00 0.00
965 Tata Steel International (Czech Republic) sro Tata Steel Nederland Bv Subsidiary Inter-corporate deposit Approved by Audit Committee, where required 622.00 0.00 0.00
966 Tata Steel International (France) SAS Tata Steel France Holdings Sas Subsidiary Inter-corporate deposit Approved by Audit Committee, where required 2,487.00 0.00 0.00
967 Tata Steel International (Germany) GmbH Tata Steel Germany Gmbh Subsidiary Inter-corporate deposit Approved by Audit Committee, where required (2,437.00) 0.00 0.00
968 Tata Steel Maubeuge Sas Tata Steel France Holdings Sas Subsidiary Inter-corporate deposit Approved by Audit Committee, where required 843.00 0.00 0.00
969 Tata Steel Nederland Bv Tata Steel Nederland Services BV Subsidiary Inter-corporate deposit Approved by Audit Committee, where required 614.00 0.00 0.00
970 Tata Steel Nederland Services BV Tata Steel Nederland Bv Subsidiary Inter-corporate deposit Approved by Audit Committee, where required 25,578.00 0.00 0.00
971 Unitol S.A.S Tata Steel France Holdings Sas Subsidiary Inter-corporate deposit Approved by Audit Committee, where required 869.00 0.00 0.00
972 Degels Gmbh Tata Steel Nederland Bv Subsidiary Any other transaction Inter Corporate Deposit Closing Approved by Audit Committee, where required 3,908.00 0.00 0.00 Inter-corporate deposit 0 31-03-2027 Unsecured Business Purpose
973 Fischer Profil Gmbh Tata Steel Germany Gmbh Subsidiary Any other transaction Inter Corporate Deposit Closing Approved by Audit Committee, where required 14,623.00 0.00 0.00 Inter-corporate deposit 0 Over night facility Unsecured Business Purpose
974 Hoogovens USA, Inc Thomas Processing Company Subsidiary Any other transaction Inter Corporate Deposit Closing Approved by Audit Committee, where required 2,843.00 0.00 0.00 Inter-corporate deposit 0 Over night facility Unsecured Business Purpose
975 Hoogovens USA, Inc Thomas Steel Strip Corp. Subsidiary Any other transaction Inter Corporate Deposit Closing Approved by Audit Committee, where required 40,753.00 0.00 0.00 Inter-corporate deposit 0 Over night facility Unsecured Business Purpose
976 Layde Steel S.L Tata Steel Nederland Bv Subsidiary Any other transaction Inter Corporate Deposit Closing Approved by Audit Committee, where required 4,347.00 0.00 0.00 Inter-corporate deposit 0 30-04-2026 Unsecured Business Purpose
977 Norsk Stal Tynnplater As Tata Steel Nederland Bv Subsidiary Any other transaction Inter Corporate Deposit Closing Approved by Audit Committee, where required 8,500.00 0.00 0.00 Inter-corporate deposit 4.3800 10-03-2027 Unsecured Business Purpose
978 S.A.B. Profil GmbH Tata Steel Germany Gmbh Subsidiary Any other transaction Inter Corporate Deposit Closing Approved by Audit Committee, where required 14,871.00 0.00 0.00 Inter-corporate deposit 0 Over night facility Unsecured Business Purpose
979 Service Center Gelsenkirchen GmbH Tata Steel Germany Gmbh Subsidiary Any other transaction Inter Corporate Deposit Closing Approved by Audit Committee, where required 25,080.00 0.00 0.00 Inter-corporate deposit 0 Over night facility Unsecured Business Purpose
980 Service Centre Maastricht B.V. Tata Steel Nederland Bv Subsidiary Any other transaction Inter Corporate Deposit Closing Approved by Audit Committee, where required 29,775.00 0.00 0.00 Inter-corporate deposit 0 15-04-2026 Unsecured Business Purpose
981 Societe Europeenne de Galvanisation (SEGAL) SA Tata Steel Nederland Bv Subsidiary Any other transaction Inter Corporate Deposit Closing Approved by Audit Committee, where required 17,387.00 0.00 0.00 Inter-corporate deposit 2.0900 06-04-2026 Unsecured Business Purpose
982 Tata Steel France Holdings Sas Tata Steel Nederland Bv Subsidiary Any other transaction Inter Corporate Deposit Closing Approved by Audit Committee, where required 41,527.00 0.00 0.00
983 Tata Steel Germany Gmbh FP Produktions- und Vertriebs-GmbH Subsidiary Any other transaction Inter Corporate Deposit Closing Approved by Audit Committee, where required 528.00 0.00 0.00 Inter-corporate deposit 0 Over night facility Unsecured Business Purpose
984 Tata Steel Germany Gmbh Hille & Muller GmbH Subsidiary Any other transaction Inter Corporate Deposit Closing Approved by Audit Committee, where required 1,389.00 0.00 0.00 Inter-corporate deposit 0 Over night facility Unsecured Business Purpose
985 Tata Steel Germany Gmbh Tata Steel Nederland Bv Subsidiary Any other transaction Inter Corporate Deposit Closing Approved by Audit Committee, where required 47,155.00 0.00 0.00 Inter-corporate deposit 0 01-04-2026 Unsecured Business Purpose
986 Tata Steel Ijmuiden Bv Grijze Poort B.V. Subsidiary Any other transaction Inter Corporate Deposit Closing Approved by Audit Committee, where required 10,650.00 0.00 0.00 Inter-corporate deposit 0 Over night facility Unsecured Business Purpose
987 Tata Steel International (Czech Republic) sro Tata Steel Nederland Bv Subsidiary Any other transaction Inter Corporate Deposit Closing Approved by Audit Committee, where required 667.00 0.00 0.00 Inter-corporate deposit 3.5900 25-09-2026 Unsecured Business Purpose
988 Tata Steel International (France) SAS Tata Steel France Holdings Sas Subsidiary Any other transaction Inter Corporate Deposit Closing Approved by Audit Committee, where required 2,642.00 0.00 0.00 Inter-corporate deposit 0 Over night facility Unsecured Business Purpose
989 Tata Steel International (Germany) GmbH Tata Steel Germany Gmbh Subsidiary Any other transaction Inter Corporate Deposit Closing Approved by Audit Committee, where required 4,174.00 0.00 0.00 Inter-corporate deposit 0 Over night facility Unsecured Business Purpose
990 Tata Steel Maubeuge Sas Tata Steel France Holdings Sas Subsidiary Any other transaction Inter Corporate Deposit Closing Approved by Audit Committee, where required 33,707.00 0.00 0.00 Inter-corporate deposit 0 Over night facility Unsecured Business Purpose
991 Tata Steel Nederland Bv Tata Steel Nederland Services BV Subsidiary Any other transaction Inter Corporate Deposit Closing Approved by Audit Committee, where required 4,564.00 0.00 0.00 Inter-corporate deposit 0 Over night facility Unsecured Business Purpose
992 Tata Steel Nederland Services BV Tata Steel Nederland Bv Subsidiary Any other transaction Inter Corporate Deposit Closing Approved by Audit Committee, where required 27,167.00 0.00 0.00 Inter-corporate deposit 0 01-04-2026 Unsecured Business Purpose
993 Unitol S.A.S Tata Steel France Holdings Sas Subsidiary Any other transaction Inter Corporate Deposit Closing Approved by Audit Committee, where required 2,528.00 0.00 0.00 Inter-corporate deposit 0 Over night facility Unsecured Business Purpose
994 Tata Steel Limited Tata Steel Limited Provident Fund Employee Benefit Funds Any other transaction Outstanding Payables-Opening Approved by Audit Committee, where required 447.00 0.00 0.00
995 Tata Steel Limited Tata Metaliks Limited Employees Provident fund Employee Benefit Funds Any other transaction Outstanding Payables-Opening Approved by Audit Committee, where required (118.00) 0.00 0.00
996 Tata Steel Limited The Provident Fund of The Tinplate Company of India Limited Employee Benefit Funds Any other transaction Outstanding Payables-Opening Approved by Audit Committee, where required 616.00 0.00 0.00
997 Tata Steel Limited Tata Steel Limited Provident Fund Employee Benefit Funds Any other transaction Contribution made Approved by Audit Committee, where required 29,541.00 0.00 0.00
998 Tata Steel Limited Tata Steel Ltd Superannuation Fund Employee Benefit Funds Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 324.00 0.00 0.00
999 Tata Steel Limited Tata Steel Limited Provident Fund Employee Benefit Funds Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 3,761.00 0.00 0.00
1000 Tata Steel Limited Tata Steel Ltd Gratuity trust Employee Benefit Funds Any other transaction Outstanding Receivables-Closing Approved by Audit Committee, where required 1,442.00 0.00 0.00
1001 Tata Steel Limited The Provident Fund of The Tinplate Company of India Limited Employee Benefit Funds Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required 616.00 0.00 0.00
1002 Tata Steel Limited Tata Metaliks Limited Employees Provident fund Employee Benefit Funds Any other transaction Outstanding Payables-Closing Approved by Audit Committee, where required (118.00) 0.00 0.00
1003 Tata Steel Limited Tata Steel Colors Private Limited Subsidiary Any other transaction Management Contract including deputation charges Approved by Audit Committee, where required 461.00 0.00 0.00
1004 Tata Steel Limited TKM Global Logistics Limited Joint Venture Purchase of fixed assets Approved by Audit Committee, where required 204.00 0.00 0.00
1005 Tata Steel Limited Tata Consulting Engineers Limited Promoter Group Purchase of fixed assets Approved by Audit Committee, where required 1,171.00 0.00 0.00
1006 Tata Steel Limited Tata Steel Utilities and Infrastructure Services Limited Subsidiary Purchase of fixed assets Approved by Audit Committee, where required 10,084.00 0.00 0.00
1007 Tata Steel Limited T Steel Holdings Pte. Ltd. Subsidiary Any other transaction Provision for outstanding loans & receivables Approved by Audit Committee, where required 2,58,000.00 0.00 0.00
1008 Tata Steel Limited Tayo Rolls Limited Subsidiary Any other transaction Provision for outstanding loans & receivables Approved by Audit Committee, where required 8,100.00 0.00 0.00
1009 Tata Steel Limited Abja Investment Co. Pte. Ltd. Subsidiary Any other transaction Provision for outstanding loans & receivables Approved by Audit Committee, where required 79,200.00 0.00 0.00
1010 Tata Steel Limited Malusha Travels Private Limited Associate Any other transaction Provision for outstanding loans & receivables Approved by Audit Committee, where required 3.00 0.00 0.00
1011 Tata Steel Limited Mohar Export Services Private Limited Subsidiary Any other transaction Provision for outstanding loans & receivables Approved by Audit Committee, where required 3.00 0.00 0.00
1012 Tata Steel Limited Tata Capital Limited Promoter Group Interest paid Approved by Audit Committee, where required 3,693.00 0.00 0.00
1013 Tata Steel Limited Abja Investment Co. Pte. Ltd. Subsidiary Any other transaction Provision recognised for receivables Approved by Audit Committee, where required 79,208.00 0.00 0.00
1014 Tata Steel Limited Creative Port Development Private Limited Subsidiary Any other transaction Provision recognised for receivables Approved by Audit Committee, where required 0.00 0.00 0.00
1015 Tata Steel Limited Subarnarekha Port Private Limited Subsidiary Any other transaction Provision recognised for receivables Approved by Audit Committee, where required 3,483.00 0.00 0.00
1016 Tata Steel Limited Tata Sons Private Limited Promoter Any other transaction Management Contract including deputation charges Approved by Audit Committee, where required 4,916.00 0.00 0.00
Total value of transaction during the reporting period 7,14,80,776.00





Format for Disclosing Outstanding Default on Loans and Debt Securities

Amount in (Lakhs)

<
Sr. No. Particulars Amount Remarks
1. Loans / revolving facilities like cash credit from banks / financial institutions
A Total amount outstanding as on date 0.00
B Of the total amount outstanding, amount of default as on date 0.00
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date 0.00
B Of the total amount outstanding, amount of default as on date 0.00
3. Total financial indebtedness of the listed entity including short-term and long-term debt 0.00