| 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 |
Stansand (Africa) Ltd. |
|
Tata Consumer Products GB Ltd. |
|
Subsidiary |
Sale of goods or services |
|
2,637.00 |
Approved |
|
|
2,637.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 2 |
Stansand (Central Africa) Limited |
|
Tata Consumer Products GB Ltd. |
|
Subsidiary |
Sale of goods or services |
|
303.00 |
Approved |
|
|
303.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Tata Consumer Products GB Ltd. |
|
Tata Consumer Products US Inc. |
|
Subsidiary |
Sale of goods or services |
|
2,730.00 |
Approved |
|
|
2,730.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Tata Consumer Products GB Ltd. |
|
Tata Consumer Products Canada Inc. |
|
Subsidiary |
Sale of goods or services |
|
11,632.00 |
Approved |
|
|
11,632.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Tata Consumer Products GB Ltd. |
|
Tata Consumer Products Australia Pty Ltd. |
|
Subsidiary |
Sale of goods or services |
|
3,776.00 |
Approved |
|
|
3,776.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Stansand (Africa) Ltd. |
|
Tata Consumer Products GB Ltd. |
|
Subsidiary |
Sale of goods or services |
|
86.00 |
Approved |
|
|
86.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 7 |
Tata Consumer Products Overseas Holdings Ltd. |
|
Joekels Tea Packers Proprietary Limited |
|
Subsidiary |
Dividend received |
|
1,558.00 |
Approved |
|
|
1,558.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 8 |
Tata Consumer Products Overseas Holdings Ltd. |
|
Stansand (Central Africa) Limited |
|
Subsidiary |
Dividend received |
|
59.00 |
Approved |
|
|
59.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 9 |
Tata Consumer Products UK Group Ltd. |
|
Tata Consumer Products GB Ltd. |
|
Subsidiary |
Dividend received |
|
24,207.00 |
Approved |
|
|
24,207.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 10 |
Tata Consumer Products GB Ltd. |
|
Teapigs Ltd. |
|
Subsidiary |
Dividend received |
|
11,212.00 |
Approved |
|
|
11,212.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 11 |
Stansand (Africa) Ltd. |
|
Tata Consumer Products GB Ltd. |
|
Subsidiary |
Interest received |
|
57.00 |
Approved |
|
|
57.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 12 |
Tata Consumer Products GB Ltd. |
|
Tata Consumer Products Overseas Holdings Ltd. |
|
Subsidiary |
Interest received |
|
1,926.00 |
Approved |
|
|
1,926.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 13 |
Tata Consumer Products GB Ltd. |
|
Tata Consumer Products Canada Inc. |
|
Subsidiary |
Interest received |
|
29.00 |
Approved |
|
|
29.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 14 |
Tata Consumer Products GB Ltd. |
|
Tata Consumer Products US holdings Inc. |
|
Subsidiary |
Interest received |
|
69.00 |
Approved |
|
|
69.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 15 |
Tata Consumer Products US Holdings Inc. |
|
Tata Consumer Products US Inc. |
|
Subsidiary |
Interest received |
|
1,686.00 |
Approved |
|
|
1,686.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 16 |
Tata Consumer Products UK Group Ltd. |
|
Tata Consumer Products Capital Ltd. |
|
Subsidiary |
Interest received |
|
2,440.00 |
Approved |
|
|
2,440.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 17 |
Tata Consumer Products Polska Sp.zo.o |
|
Tata Consumer Products GB Ltd. |
|
Subsidiary |
Any other transaction |
Other Income |
13.00 |
Approved |
|
|
13.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 18 |
Teapigs US LLC |
|
Tata Consumer Products GB Ltd. |
|
Subsidiary |
Any other transaction |
Other Income |
38.00 |
Approved |
|
|
38.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 19 |
Tata Consumer Products Australia Pty. Ltd. |
|
Tata Consumer Products GB Ltd. |
|
Subsidiary |
Any other transaction |
Other Income |
192.00 |
Approved |
|
|
192.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 20 |
Tata Consumer Products GB Ltd. |
|
Tata Consumer Products Canada Inc. |
|
Subsidiary |
Any other transaction |
Other Income |
5,783.00 |
Approved |
|
|
5,783.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 21 |
Tata Consumer Products US Inc. |
|
Tata Consumer Products GB Ltd. |
|
Subsidiary |
Any other transaction |
Other Income |
251.00 |
Approved |
|
|
251.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 22 |
Tata Consumer Products GB Ltd. |
|
Tata Consumer Products US Inc. |
|
Subsidiary |
Any other transaction |
Other Income |
2,756.00 |
Approved |
|
|
2,756.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 23 |
Joekels Tea Packers (Proprietary) Ltd |
|
Tata Consumer Products GB Ltd. |
|
Subsidiary |
Any other transaction |
Other Expenses |
116.00 |
Approved |
|
|
116.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 24 |
Tata Consumer Products GB Ltd. |
|
Tata Sons Private Limited |
|
Promoter |
Any other transaction |
Other Expenses |
150.00 |
Approved |
|
|
150.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 25 |
Tata Consumer Products GB Ltd. |
|
Tata Consultancy Services Limited |
|
Subsidiaries and Joint Ventures of Promoter |
Any other transaction |
Other Expenses |
187.00 |
Approved |
|
|
187.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 26 |
Tata Consumer Products US Inc. |
|
Tata Sons Private Limited |
|
Promoter |
Any other transaction |
Other Expenses |
331.00 |
Approved |
|
|
331.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 27 |
Tata Consumer Products US Inc. |
|
Tata Consultancy Services Limited |
|
Subsidiaries and Joint Ventures of Promoter |
Any other transaction |
Other Expenses |
29.00 |
Approved |
|
|
29.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 28 |
Tata Consumer Products UK Group Ltd. |
|
Tata Consumer Products Capital Ltd. |
|
Subsidiary |
Loan |
|
0.00 |
Not Applicable |
|
|
15,808.00 |
94,217.00 |
79,908.00 |
|
|
|
|
Loan |
5.2400 |
5 Years |
Unsecured |
For general corporate purposes |
|
| 29 |
Tata Consumer Products GB Ltd. |
|
Tata Consumer Products Overseas Holdings Ltd. |
|
Subsidiary |
Loan |
|
0.00 |
Not Applicable |
|
|
(1,911.00) |
1,00,917.00 |
1,04,453.00 |
|
|
|
|
Loan |
0 |
1 Year |
Unsecured |
For General Corporate Purposes |
|
| 30 |
Tata Consumer Products GB Ltd. |
|
Tata Consumer Products UK Group Ltd. |
|
Subsidiary |
Loan |
|
0.00 |
Not Applicable |
|
|
0.00 |
61,267.00 |
62,253.00 |
|
|
|
|
Loan |
0 |
Repayable on Demand |
Unsecured |
For General Corporate Purposes |
|
| 31 |
Tata Consumer Products GB Ltd. |
|
Tata Consumer Products US holdings Inc. |
|
Subsidiary |
Loan |
|
0.00 |
Not Applicable |
|
|
(57.00) |
2,415.00 |
2,511.00 |
|
|
|
|
Loan |
5.6300 |
1 Year |
Unsecured |
For General Corporate Purposes |
|
| 32 |
Tata Consumer Products Overseas Holdings Ltd. |
|
Tata Consumer Products UK Group Ltd. |
|
Subsidiary |
Loan |
|
0.00 |
Not Applicable |
|
|
0.00 |
43,536.00 |
44,237.00 |
|
|
|
|
Loan |
0 |
Repayable on Demand |
Unsecured |
For General Corporate Purposes |
|
| 33 |
Tata Consumer Products US Holdings Inc. |
|
Tata Consumer Products US Inc. |
|
Subsidiary |
Loan |
|
0.00 |
Not Applicable |
|
|
18.00 |
20,040.00 |
20,232.00 |
|
|
|
|
Loan |
5.600 |
Repayable on Demand |
Unsecured |
For General Corporate Purposes |
|
| 34 |
Tata Consumer Products Overseas Holdings Ltd. |
|
Tata consumer products Bangladesh Ltd |
|
Subsidiary |
Investment |
|
2,727.00 |
Approved |
|
|
2,727.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 35 |
Stansand (Africa) Ltd. |
|
Tata Consumer Products GB Ltd. |
|
Subsidiary |
Any other transaction |
Receivables |
0.00 |
Not Applicable |
|
|
0.00 |
2,023.00 |
1,879.00 |
|
|
|
|
|
|
|
|
|
|
| 36 |
Tata Consumer Products GB Ltd. |
|
Tata Consumer Products Canada Inc. |
|
Subsidiary |
Any other transaction |
Receivables |
0.00 |
Not Applicable |
|
|
0.00 |
4,490.00 |
4,480.00 |
|
|
|
|
|
|
|
|
|
|
| 37 |
Stansand (Central Africa) Limited |
|
Tata Consumer Products GB Ltd. |
|
Subsidiary |
Any other transaction |
Receivables |
0.00 |
Not Applicable |
|
|
0.00 |
34.00 |
60.00 |
|
|
|
|
|
|
|
|
|
|
| 38 |
Tata Consumer Products Australia Pty. Ltd. |
|
Tata Consumer Products GB Ltd. |
|
Subsidiary |
Any other transaction |
Receivables |
0.00 |
Not Applicable |
|
|
0.00 |
0.00 |
166.00 |
|
|
|
|
|
|
|
|
|
|
| 39 |
Tata Consumer Products Canada Inc. |
|
Tata Consumer Products GB Ltd. |
|
Subsidiary |
Any other transaction |
Receivables |
0.00 |
Not Applicable |
|
|
0.00 |
46.00 |
5.00 |
|
|
|
|
|
|
|
|
|
|
| 40 |
Tata Consumer Products GB Ltd. |
|
Stansand (Africa) Ltd. |
|
Subsidiary |
Any other transaction |
Receivables |
0.00 |
Not Applicable |
|
|
0.00 |
360.00 |
669.00 |
|
|
|
|
|
|
|
|
|
|
| 41 |
Tata Consumer Products GB Ltd. |
|
Tata Consumer Products Australia Pty Ltd. |
|
Subsidiary |
Any other transaction |
Receivables |
0.00 |
Not Applicable |
|
|
0.00 |
1,106.00 |
937.00 |
|
|
|
|
|
|
|
|
|
|
| 42 |
Tata Consumer Products GB Ltd. |
|
Tata Consumer Products US Inc. |
|
Subsidiary |
Any other transaction |
Receivables |
0.00 |
Not Applicable |
|
|
0.00 |
3,155.00 |
1,893.00 |
|
|
|
|
|
|
|
|
|
|
| 43 |
Tata Consumer Products GB Ltd. |
|
Teapigs Ltd. |
|
Subsidiary |
Any other transaction |
Receivables |
0.00 |
Not Applicable |
|
|
0.00 |
28.00 |
28.00 |
|
|
|
|
|
|
|
|
|
|
| 44 |
Tata Consumer Products GB Ltd. |
|
ORGANIC INDIA PRIVATE LIMITED |
|
Subsidiary |
Any other transaction |
Receivables |
0.00 |
Not Applicable |
|
|
0.00 |
0.00 |
46.00 |
|
|
|
|
|
|
|
|
|
|
| 45 |
Tata Consumer Products Polska Sp.zo.o |
|
Tata Consumer Products Overseas Holdings Ltd. |
|
Subsidiary |
Any other transaction |
Receivables |
0.00 |
Not Applicable |
|
|
0.00 |
754.00 |
846.00 |
|
|
|
|
|
|
|
|
|
|
| 46 |
Tata Consumer Products Polska Sp.zo.o |
|
Tata Consumer Products GB Ltd. |
|
Subsidiary |
Any other transaction |
Receivables |
0.00 |
Not Applicable |
|
|
0.00 |
238.00 |
60.00 |
|
|
|
|
|
|
|
|
|
|
| 47 |
Tata Consumer Products US Holdings Inc. |
|
Tata Consumer Products US Inc. |
|
Subsidiary |
Any other transaction |
Receivables |
0.00 |
Not Applicable |
|
|
0.00 |
3,800.00 |
3,840.00 |
|
|
|
|
|
|
|
|
|
|
| 48 |
Tata Consumer Products US Inc. |
|
Tata Consumer Products GB Ltd. |
|
Subsidiary |
Any other transaction |
Receivables |
0.00 |
Not Applicable |
|
|
0.00 |
0.00 |
146.00 |
|
|
|
|
|
|
|
|
|
|
| 49 |
Tata Consumer Products US Inc. |
|
Tata Consumer Products US holdings Inc. |
|
Subsidiary |
Any other transaction |
Receivables |
0.00 |
Not Applicable |
|
|
0.00 |
1,054.00 |
1,008.00 |
|
|
|
|
|
|
|
|
|
|
| 50 |
Tata Consumer Products US Inc. |
|
Consolidated Coffee Inc |
|
Subsidiary |
Any other transaction |
Receivables |
0.00 |
Not Applicable |
|
|
0.00 |
33.00 |
34.00 |
|
|
|
|
|
|
|
|
|
|
| 51 |
Tata Consumer Products US Inc. |
|
Organic India USA, LLC |
|
Subsidiary |
Any other transaction |
Receivables |
0.00 |
Not Applicable |
|
|
0.00 |
63.00 |
10.00 |
|
|
|
|
|
|
|
|
|
|
| 52 |
Teapigs Ltd. |
|
Tata Consumer Products GB Ltd. |
|
Subsidiary |
Any other transaction |
Receivables |
0.00 |
Not Applicable |
|
|
0.00 |
24.00 |
23.00 |
|
|
|
|
|
|
|
|
|
|
| 53 |
Joekels Tea Packers (Proprietary) Ltd |
|
Tata Consumer Products GB Ltd. |
|
Subsidiary |
Any other transaction |
Receivables |
0.00 |
Not Applicable |
|
|
0.00 |
191.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 54 |
Tata Consumer Products GB Ltd. |
|
Tata Consumer Products Polska Sp.zo.o |
|
Subsidiary |
Any other transaction |
Receivables |
0.00 |
Not Applicable |
|
|
0.00 |
157.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 55 |
Tata Consumer Products GB Ltd. |
|
Joekels Tea Packers Proprietary Limited |
|
Subsidiary |
Any other transaction |
Receivables |
0.00 |
Not Applicable |
|
|
0.00 |
112.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 56 |
Tata Consumer Products GB Ltd. |
|
Stansand (Central Africa) Limited |
|
Subsidiary |
Any other transaction |
Receivables |
0.00 |
Not Applicable |
|
|
0.00 |
0.00 |
60.00 |
|
|
|
|
|
|
|
|
|
|
| 57 |
Tata Consumer Products US Inc. |
|
Teapigs US LLC |
|
Subsidiary |
Any other transaction |
Receivables |
0.00 |
Not Applicable |
|
|
0.00 |
6.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 58 |
Joekels Tea Packers (Proprietary) Ltd |
|
Tata Consumer Products GB Ltd. |
|
Subsidiary |
Any other transaction |
Payables |
0.00 |
Not Applicable |
|
|
0.00 |
0.00 |
49.00 |
|
|
|
|
|
|
|
|
|
|
| 59 |
Tata Consumer Products US Inc. |
|
Tata Consultancy Services Limited |
|
Subsidiaries and Joint Ventures of Promoter |
Any other transaction |
Payables |
0.00 |
Not Applicable |
|
|
0.00 |
14.00 |
13.00 |
|
|
|
|
|
|
|
|
|
|
| 60 |
Tata Consumer Products US Inc. |
|
Tata Sons Private Limited |
|
Promoter |
Any other transaction |
Payables |
0.00 |
Not Applicable |
|
|
0.00 |
603.00 |
372.00 |
|
|
|
|
|
|
|
|
|
|
| 61 |
Tata Consumer Products GB Ltd. |
|
Tata Sons Private Limited |
|
Promoter |
Any other transaction |
Payables |
0.00 |
Not Applicable |
|
|
0.00 |
815.00 |
150.00 |
|
|
|
|
|
|
|
|
|
|
| 62 |
Tata Consumer Products GB Ltd. |
|
Tata Consultancy Services Limited |
|
Subsidiaries and Joint Ventures of Promoter |
Any other transaction |
Payables |
0.00 |
Not Applicable |
|
|
0.00 |
0.00 |
187.00 |
|
|
|
|
|
|
|
|
|
|
| 63 |
Tata Consumer Products Capital Ltd |
|
Tata Consumer Products UK Group Ltd. |
|
Subsidiary |
Dividend received |
|
24,531.00 |
Approved |
|
|
24,531.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 64 |
Tata Consumer Products Capital Ltd |
|
Tata Consumer Products GB Ltd. |
|
Subsidiary |
Any other transaction |
Receivables |
0.00 |
Not Applicable |
|
|
0.00 |
1,324.00 |
1,345.00 |
|
|
|
|
|
|
|
|
|
|
| 65 |
Capital Foods Private Limited |
|
Tata consumer products Bangladesh Ltd |
|
Subsidiary |
Sale of goods or services |
|
2.00 |
Approved |
|
|
2.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 66 |
Capital Foods Private Limited |
|
Tata Teleservices (Maharashtra) Limited |
|
Subsidiaries and Joint Ventures of Promoter |
Any other transaction |
Other Expenses |
10.00 |
Approved |
|
|
3.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 67 |
Capital Foods Private Limited |
|
Tata AIG General Insurance Company Limited |
|
Subsidiaries and Joint Ventures of Promoter |
Any other transaction |
Other Expenses |
185.00 |
Approved |
|
|
139.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 68 |
Capital Foods Private Limited |
|
Tata Capital Limited |
|
Subsidiaries and Joint Ventures of Promoter |
Any other transaction |
Other Expenses |
30.00 |
Approved |
|
|
10.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 69 |
Capital Foods Private Limited |
|
Tata AIA Life Insurance Company Limited |
|
Subsidiaries and Joint Ventures of Promoter |
Any other transaction |
Other Expenses |
20.00 |
Approved |
|
|
5.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 70 |
Capital Foods Private Limited |
|
Tata Communications Limited |
|
Subsidiaries and Joint Ventures of Promoter |
Any other transaction |
Other Expenses |
4.00 |
Approved |
|
|
4.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 71 |
Capital Foods Private Limited |
|
Tata Tea Limited Management Staff Gratuity Fund |
|
Employee Benefit Plans |
Any other transaction |
Post employment benefits |
29.00 |
Approved |
|
|
29.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 72 |
Capital Foods Private Limited |
|
Tata Consumer Products Limited |
|
Holding Company |
Interest received |
|
770.00 |
Approved |
|
|
770.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 73 |
Capital Foods Private Limited |
|
ORGANIC INDIA PRIVATE LIMITED |
|
Subsidiary |
Interest received |
|
134.00 |
Approved |
|
|
134.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 74 |
Capital Foods Private Limited |
|
Tata Consumer Products Limited |
|
Holding Company |
Inter-corporate deposit |
|
2,500.00 |
Approved |
|
|
2,500.00 |
20,700.00 |
0.00 |
|
|
|
|
Inter-corporate deposit |
6.700 |
173 days |
Unsecured |
General Corporate Purpose |
Textual Information(1) |
| 75 |
Capital Foods Private Limited |
|
Tata Consumer Products Limited |
|
Holding Company |
Inter-corporate deposit |
|
1,000.00 |
Approved |
|
|
1,000.00 |
0.00 |
0.00 |
|
|
|
|
Inter-corporate deposit |
6.700 |
127 days |
Unsecured |
General Corporate Purpose |
Textual Information(2) |
| 76 |
Capital Foods Private Limited |
|
Tata Consumer Products Limited |
|
Holding Company |
Inter-corporate deposit |
|
3,500.00 |
Approved |
|
|
3,500.00 |
0.00 |
3,500.00 |
|
|
|
|
Inter-corporate deposit |
6.700 |
178 days |
Unsecured |
General Corporate Purpose |
Textual Information(3) |
| 77 |
Capital Foods Private Limited |
|
Tata Consumer Products Limited |
|
Holding Company |
Inter-corporate deposit |
|
3,000.00 |
Approved |
|
|
3,000.00 |
0.00 |
3,000.00 |
|
|
|
|
Inter-corporate deposit |
6.700 |
177 days |
Unsecured |
General Corporate Purpose |
Textual Information(4) |
| 78 |
Capital Foods Private Limited |
|
Tata Consumer Products Limited |
|
Holding Company |
Inter-corporate deposit |
|
3,200.00 |
Approved |
|
|
3,200.00 |
0.00 |
3,200.00 |
|
|
|
|
Inter-corporate deposit |
7.300 |
175 days |
Unsecured |
General Corporate Purpose |
Textual Information(5) |
| 79 |
Capital Foods Private Limited |
|
Tata Consumer Products Limited |
|
Holding Company |
Inter-corporate deposit |
|
2,500.00 |
Approved |
|
|
2,500.00 |
0.00 |
2,500.00 |
|
|
|
|
Inter-corporate deposit |
7.300 |
175 days |
Unsecured |
General Corporate Purpose |
Textual Information(6) |
| 80 |
Capital Foods Private Limited |
|
Tata Consumer Products Limited |
|
Holding Company |
Inter-corporate deposit |
|
2,500.00 |
Approved |
|
|
2,500.00 |
0.00 |
2,500.00 |
|
|
|
|
Inter-corporate deposit |
7.300 |
175 days |
Unsecured |
General Corporate Purpose |
Textual Information(7) |
| 81 |
Capital Foods Private Limited |
|
Tata Consumer Products Limited |
|
Holding Company |
Inter-corporate deposit |
|
2,500.00 |
Approved |
|
|
2,500.00 |
0.00 |
2,500.00 |
|
|
|
|
Inter-corporate deposit |
7.300 |
175 days |
Unsecured |
General Corporate Purpose |
Textual Information(8) |
| 82 |
Capital Foods Private Limited |
|
Tata Consumer Products Limited |
|
Holding Company |
Inter-corporate deposit |
|
2,000.00 |
Approved |
|
|
2,000.00 |
0.00 |
2,000.00 |
|
|
|
|
Inter-corporate deposit |
7.100 |
177 days |
Unsecured |
General Corporate Purpose |
Textual Information(9) |
| 83 |
Capital Foods Private Limited |
|
Tata Consumer Products Limited |
|
Holding Company |
Inter-corporate deposit |
|
2,000.00 |
Approved |
|
|
2,000.00 |
0.00 |
2,000.00 |
|
|
|
|
Inter-corporate deposit |
6.700 |
178 days |
Unsecured |
General Corporate Purpose |
Textual Information(10) |
| 84 |
Capital Foods Private Limited |
|
Tata Consumer Products Limited |
|
Holding Company |
Inter-corporate deposit |
|
2,350.00 |
Approved |
|
|
2,350.00 |
0.00 |
2,350.00 |
|
|
|
|
Inter-corporate deposit |
6.700 |
177 days |
Unsecured |
General Corporate Purpose |
Textual Information(11) |
| 85 |
Capital Foods Private Limited |
|
Tata Consumer Products Limited |
|
Holding Company |
Inter-corporate deposit |
|
2,500.00 |
Approved |
|
|
2,500.00 |
0.00 |
2,500.00 |
|
|
|
|
Inter-corporate deposit |
6.500 |
177 days |
Unsecured |
General Corporate Purpose |
Textual Information(12) |
| 86 |
Capital Foods Private Limited |
|
ORGANIC INDIA PRIVATE LIMITED |
|
Subsidiary |
Inter-corporate deposit |
|
3,650.00 |
Approved |
|
|
3,650.00 |
3,700.00 |
2,150.00 |
|
|
|
|
Inter-corporate deposit |
8.00 |
178 days |
Unsecured |
General Corporate Purpose |
Textual Information(13) |
| 87 |
Capital Foods Private Limited |
|
Tata Consumer Products Limited |
|
Holding Company |
Inter-corporate deposit |
|
1,000.00 |
Approved |
|
|
1,000.00 |
0.00 |
0.00 |
|
|
|
|
Inter-corporate deposit |
6.300 |
179 days |
Unsecured |
General Corporate Purpose |
Textual Information(14) |
| 88 |
Capital Foods Private Limited |
|
Tata Consumer Products Limited |
|
Holding Company |
Inter-corporate deposit |
|
2,500.00 |
Approved |
|
|
2,500.00 |
0.00 |
0.00 |
|
|
|
|
Inter-corporate deposit |
6.300 |
178 days |
Unsecured |
General Corporate Purpose |
Textual Information(15) |
| 89 |
Capital Foods Private Limited |
|
Tata Consumer Products Limited |
|
Holding Company |
Inter-corporate deposit |
|
1,000.00 |
Approved |
|
|
1,000.00 |
0.00 |
0.00 |
|
|
|
|
Inter-corporate deposit |
6.300 |
177 days |
Unsecured |
General Corporate Purpose |
Textual Information(16) |
| 90 |
Capital Foods Private Limited |
|
Tata Consumer Products Limited |
|
Holding Company |
Inter-corporate deposit |
|
2,500.00 |
Approved |
|
|
2,500.00 |
0.00 |
0.00 |
|
|
|
|
Inter-corporate deposit |
6.300 |
176 days |
Unsecured |
General Corporate Purpose |
Textual Information(17) |
| 91 |
Capital Foods Private Limited |
|
Tata Consumer Products Limited |
|
Holding Company |
Inter-corporate deposit |
|
3,000.00 |
Approved |
|
|
3,000.00 |
0.00 |
0.00 |
|
|
|
|
Inter-corporate deposit |
6.300 |
178 days |
Unsecured |
General Corporate Purpose |
Textual Information(18) |
| 92 |
Capital Foods Private Limited |
|
Tata Consumer Products Limited |
|
Holding Company |
Inter-corporate deposit |
|
5,700.00 |
Approved |
|
|
5,700.00 |
0.00 |
0.00 |
|
|
|
|
Inter-corporate deposit |
6.300 |
178 days |
Unsecured |
General Corporate Purpose |
Textual Information(19) |
| 93 |
Capital Foods Private Limited |
|
Tata Consumer Products Limited |
|
Holding Company |
Inter-corporate deposit |
|
2,500.00 |
Approved |
|
|
2,500.00 |
0.00 |
0.00 |
|
|
|
|
Inter-corporate deposit |
6.300 |
178 days |
Unsecured |
General Corporate Purpose |
Textual Information(20) |
| 94 |
Capital Foods Private Limited |
|
Tata Consumer Products Limited |
|
Holding Company |
Inter-corporate deposit |
|
2,500.00 |
Approved |
|
|
2,500.00 |
0.00 |
0.00 |
|
|
|
|
Inter-corporate deposit |
6.300 |
178 days |
Unsecured |
General Corporate Purpose |
Textual Information(21) |
| 95 |
Capital Foods Private Limited |
|
Tata Consumer Products Limited |
|
Holding Company |
Inter-corporate deposit |
|
2,500.00 |
Approved |
|
|
2,500.00 |
0.00 |
0.00 |
|
|
|
|
Inter-corporate deposit |
6.700 |
173 days |
Unsecured |
General Corporate Purpose |
Textual Information(22) |
| 96 |
Capital Foods Private Limited |
|
Tata Consumer Products Limited |
|
Holding Company |
Inter-corporate deposit |
|
1,000.00 |
Approved |
|
|
1,000.00 |
0.00 |
0.00 |
|
|
|
|
Inter-corporate deposit |
6.700 |
127 days |
Unsecured |
General Corporate Purpose |
Textual Information(23) |
| 97 |
Capital Foods Private Limited |
|
ORGANIC INDIA PRIVATE LIMITED |
|
Subsidiary |
Inter-corporate deposit |
|
1,500.00 |
Approved |
|
|
1,500.00 |
0.00 |
0.00 |
|
|
|
|
Inter-corporate deposit |
8.00 |
178 days |
Unsecured |
General Corporate Purpose |
Textual Information(24) |
| 98 |
Capital Foods Private Limited |
|
ORGANIC INDIA PRIVATE LIMITED |
|
Subsidiary |
Inter-corporate deposit |
|
3,700.00 |
Approved |
|
|
3,700.00 |
0.00 |
0.00 |
|
|
|
|
Inter-corporate deposit |
7.400 |
178 days |
Unsecured |
General Corporate Purpose |
Textual Information(25) |
| 99 |
Capital Foods Private Limited |
|
Tata AIG General Insurance Company Limited |
|
Subsidiaries and Joint Ventures of Promoter |
Any other transaction |
Receivables |
0.00 |
Not Applicable |
|
|
0.00 |
177.00 |
56.00 |
|
|
|
|
|
|
|
|
|
|
| 100 |
Capital Foods Private Limited |
|
Tata AIA Life Insurance Company Limited |
|
Subsidiaries and Joint Ventures of Promoter |
Any other transaction |
Receivables |
0.00 |
Not Applicable |
|
|
0.00 |
14.00 |
8.00 |
|
|
|
|
|
|
|
|
|
|
| 101 |
Capital Foods Private Limited |
|
Tata Communications Limited |
|
Subsidiaries and Joint Ventures of Promoter |
Any other transaction |
Payables |
0.00 |
Not Applicable |
|
|
0.00 |
0.00 |
5.00 |
|
|
|
|
|
|
|
|
|
|
| 102 |
Organic India Private limited |
|
Tata Consumer Products GB Ltd. |
|
Subsidiary |
Sale of goods or services |
|
219.00 |
Approved |
|
|
219.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 103 |
Organic India Private limited |
|
Organic India USA, LLC |
|
Subsidiary |
Sale of goods or services |
|
1,742.00 |
Approved |
|
|
1,742.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 104 |
Organic India Private limited |
|
Tata AIG General Insurance Company Limited |
|
Subsidiaries and Joint Ventures of Promoter |
Any other transaction |
Other Expenses |
157.00 |
Approved |
|
|
157.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 105 |
Organic India Private limited |
|
Tata AIA Life Insurance Company Limited |
|
Subsidiaries and Joint Ventures of Promoter |
Any other transaction |
Other Expenses |
10.00 |
Approved |
|
|
10.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 106 |
Organic India Private limited |
|
Novamesh limited |
|
Subsidiaries and Joint Ventures of Promoter |
Any other transaction |
Other Expenses |
9.00 |
Approved |
|
|
9.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 107 |
Organic India Private limited |
|
Tata AIG General Insurance Company Limited |
|
Subsidiaries and Joint Ventures of Promoter |
Any other transaction |
Release of Guarantee given |
0.00 |
Not Applicable |
|
|
200.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 108 |
Organic India Private limited |
|
Tata Teleservices Limited |
|
Subsidiaries and Joint Ventures of Promoter |
Any other transaction |
Other Expenses |
4.00 |
Approved |
|
|
4.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 109 |
Organic India Private limited |
|
Tata Consumer Products GB Ltd. |
|
Subsidiary |
Any other transaction |
Receivables |
0.00 |
Not Applicable |
|
|
0.00 |
167.00 |
46.00 |
|
|
|
|
|
|
|
|
|
|
| 110 |
Organic India Private limited |
|
Organic India USA, LLC |
|
Subsidiary |
Any other transaction |
Receivables |
0.00 |
Not Applicable |
|
|
0.00 |
2,114.00 |
1,005.00 |
|
|
|
|
|
|
|
|
|
|
| 111 |
Organic India Private limited |
|
Tata AIA Life Insurance Company Limited |
|
Subsidiaries and Joint Ventures of Promoter |
Any other transaction |
Receivables |
0.00 |
Not Applicable |
|
|
0.00 |
0.00 |
13.00 |
|
|
|
|
|
|
|
|
|
|
| 112 |
Organic India Private limited |
|
Tata AIG General Insurance Company Limited |
|
Subsidiaries and Joint Ventures of Promoter |
Any other transaction |
Receivables |
0.00 |
Not Applicable |
|
|
0.00 |
0.00 |
60.00 |
|
|
|
|
|
|
|
|
|
|
| 113 |
Organic India USA, LLC |
|
Tata Sons Private Limited |
|
Promoter |
Any other transaction |
Other Expenses |
31.00 |
Approved |
|
|
31.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 114 |
Organic India USA, LLC |
|
Tata Sons Private Limited |
|
Promoter |
Any other transaction |
Payables |
0.00 |
Not Applicable |
|
|
0.00 |
0.00 |
31.00 |
|
|
|
|
|
|
|
|
|
|
| 115 |
Tata Coffee Vietnam Company Limited |
|
Tata Sons Private Limited |
|
Promoter |
Any other transaction |
Other Expenses |
42.00 |
Approved |
|
|
42.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 116 |
Tata Coffee Vietnam Company Limited |
|
Tata Sons Private Limited |
|
Promoter |
Any other transaction |
Payables |
0.00 |
Not Applicable |
|
|
0.00 |
134.00 |
43.00 |
|
|
|
|
|
|
|
|
|
|
| 117 |
Tata Coffee Limited |
|
Tata Coffee Vietnam Company Ltd. |
|
Subsidiary |
Sale of goods or services |
|
259.00 |
Approved |
|
|
259.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 118 |
Tata Coffee Limited |
|
Tata Starbucks Private Limited |
|
Joint Venture |
Sale of goods or services |
|
6,197.00 |
Approved |
|
|
3,214.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 119 |
Tata Coffee Limited |
|
Kanan Devan Hills Plantation Company Private Limited |
|
Associates |
Purchase of goods or services |
|
441.00 |
Approved |
|
|
189.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 120 |
Tata Coffee Limited |
|
Kanan Devan Hills Plantation Company Private Limited |
|
Associates |
Purchase of goods or services |
|
140.00 |
Approved |
|
|
140.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 121 |
Tata Coffee Limited |
|
Tata 1mg Healthcare Solutions Private Limited |
|
Subsidiaries and Joint Ventures of Promoter |
Any other transaction |
Other Expenses |
53.00 |
Approved |
|
|
53.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 122 |
Tata Coffee Limited |
|
INFINITI RETAIL LIMITED |
|
Subsidiaries and Joint Ventures of Promoter |
Any other transaction |
Other Expenses |
3.00 |
Approved |
|
|
3.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 123 |
Tata Coffee Limited |
|
Tata Tea Limited Management Staff Superannuation Fund |
|
Employee Benefit Plans |
Any other transaction |
Post employment benefits |
26.00 |
Approved |
|
|
26.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 124 |
Tata Coffee Limited |
|
Tata AIG General Insurance Company Limited |
|
Subsidiaries and Joint Ventures of Promoter |
Any other transaction |
Other Expenses |
284.00 |
Approved |
|
|
284.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 125 |
Tata Coffee Limited |
|
Tata Tea Limited Calcutta Provident Fund |
|
Employee Benefit Plans |
Any other transaction |
Post employment benefits |
447.00 |
Approved |
|
|
447.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 126 |
Tata Coffee Limited |
|
Tata Tea Limited Gratuity Fund |
|
Employee Benefit Plans |
Any other transaction |
Post employment benefits |
656.00 |
Approved |
|
|
656.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 127 |
Tata Coffee Limited |
|
Tata Sons Private Limited |
|
Promoter |
Any other transaction |
Other Expenses |
103.00 |
Approved |
|
|
103.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 128 |
Tata Coffee Limited |
|
Tata AIG General Insurance Company Limited |
|
Subsidiaries and Joint Ventures of Promoter |
Any other transaction |
Release of Guarantee given |
0.00 |
Not Applicable |
|
|
330.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 129 |
Tata Coffee Limited |
|
Tata Coffee Vietnam Company Ltd. |
|
Subsidiary |
Any other transaction |
Receivables |
0.00 |
Not Applicable |
|
|
0.00 |
0.00 |
259.00 |
|
|
|
|
|
|
|
|
|
|
| 130 |
Tata Coffee Limited |
|
Tata Starbucks Private Limited |
|
Joint Venture |
Any other transaction |
Receivables |
0.00 |
Not Applicable |
|
|
0.00 |
731.00 |
368.00 |
|
|
|
|
|
|
|
|
|
|
| 131 |
Tata Coffee Limited |
|
Tata Sons Private Limited |
|
Promoter |
Any other transaction |
Payables |
0.00 |
Not Applicable |
|
|
0.00 |
39.00 |
103.00 |
|
|
|
|
|
|
|
|
|
|
| 132 |
Tata Coffee Limited |
|
Kanan Devan Hills Plantation Company Private Limited |
|
Associates |
Any other transaction |
Payables |
0.00 |
Not Applicable |
|
|
0.00 |
100.00 |
12.00 |
|
|
|
|
|
|
|
|
|
|
| 133 |
Tata Coffee Limited |
|
Tata 1mg Healthcare Solutions Private Limited |
|
Subsidiaries and Joint Ventures of Promoter |
Any other transaction |
Payables |
0.00 |
Not Applicable |
|
|
0.00 |
0.00 |
3.00 |
|
|
|
|
|
|
|
|
|
|
| 134 |
Tata Coffee Limited |
|
Tata AIG General Insurance Company Limited |
|
Subsidiaries and Joint Ventures of Promoter |
Any other transaction |
Payables |
0.00 |
Not Applicable |
|
|
0.00 |
10.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 135 |
Tata Coffee Limited |
|
Tata Consultancy Services Limited |
|
Subsidiaries and Joint Ventures of Promoter |
Any other transaction |
Payables |
0.00 |
Not Applicable |
|
|
0.00 |
3.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 136 |
Tata Consumer Products Limited |
|
Innovative Retail Concepts Private Limited |
|
Subsidiaries and Joint Ventures of Promoter |
Sale of goods or services |
|
40,000.00 |
Approved |
|
|
13,380.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 137 |
Tata Consumer Products Limited |
|
Supermarket Grocery Supplies Private Limited |
|
Subsidiaries and Joint Ventures of Promoter |
Sale of goods or services |
|
14,000.00 |
Approved |
|
|
3,465.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 138 |
Tata Consumer Products Limited |
|
Supermarket Grocery Supplies Private Limited |
|
Subsidiaries and Joint Ventures of Promoter |
Sale of goods or services |
|
1,200.00 |
Approved |
|
|
195.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 139 |
Tata Consumer Products Limited |
|
Tata 1mg Healthcare Solutions Private Limited |
|
Subsidiaries and Joint Ventures of Promoter |
Sale of goods or services |
|
600.00 |
Approved |
|
|
100.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 140 |
Tata Consumer Products Limited |
|
Kanan Devan Hills Plantation Company Private Limited |
|
Associates |
Sale of goods or services |
|
5.00 |
Approved |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 141 |
Tata Consumer Products Limited |
|
ORGANIC INDIA PRIVATE LIMITED |
|
Subsidiary |
Sale of goods or services |
|
150.00 |
Approved |
|
|
42.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 142 |
Tata Consumer Products Limited |
|
Tata Consumer Products Australia Pty Ltd. |
|
Subsidiary |
Sale of goods or services |
|
100.00 |
Approved |
|
|
9.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 143 |
Tata Consumer Products Limited |
|
Tata Consumer Products GB Ltd. |
|
Subsidiary |
Sale of goods or services |
|
15,527.00 |
Approved |
|
|
6,133.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 144 |
Tata Consumer Products Limited |
|
Tata Consumer Products Polska sp.zo.o |
|
Subsidiary |
Sale of goods or services |
|
1,500.00 |
Approved |
|
|
806.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 145 |
Tata Consumer Products Limited |
|
Tata Consumer Products US Holdings Inc. |
|
Subsidiary |
Sale of goods or services |
|
9,500.00 |
Approved |
|
|
2,668.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 146 |
Tata Consumer Products Limited |
|
Tata Consumer Products US Holdings Inc. |
|
Subsidiary |
Sale of goods or services |
|
6,126.00 |
Approved |
|
|
3,769.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 147 |
Tata Consumer Products Limited |
|
Tata Consumer Products US Inc. |
|
Subsidiary |
Sale of goods or services |
|
2,835.00 |
Approved |
|
|
1,354.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 148 |
Tata Consumer Products Limited |
|
Tata Consumer Products US Inc. |
|
Subsidiary |
Sale of goods or services |
|
519.00 |
Approved |
|
|
120.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 149 |
Tata Consumer Products Limited |
|
Tata Starbucks Private Limited |
|
Joint Venture |
Sale of goods or services |
|
350.00 |
Approved |
|
|
64.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 150 |
Tata Consumer Products Limited |
|
Innovative Retail Concepts Private Limited |
|
Subsidiaries and Joint Ventures of Promoter |
Sale of goods or services |
|
200.00 |
Approved |
|
|
40.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 151 |
Tata Consumer Products Limited |
|
Tata Starbucks Private Limited |
|
Joint Venture |
Sale of goods or services |
|
18.00 |
Approved |
|
|
18.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 152 |
Tata Consumer Products Limited |
|
Capital Foods Private Limited |
|
Subsidiary |
Sale of goods or services |
|
25.00 |
Approved |
|
|
25.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 153 |
Tata Consumer Products Limited |
|
Tata Investment Corporation Limited |
|
Subsidiaries and Joint Ventures of Promoter |
Dividend received |
|
50.00 |
Approved |
|
|
50.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 154 |
Tata Consumer Products Limited |
|
Kanan Devan Hills Plantation Company Private Limited |
|
Associates |
Dividend received |
|
24.00 |
Approved |
|
|
24.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 155 |
Tata Consumer Products Limited |
|
Tata Coffee Limited |
|
Subsidiary |
Dividend received |
|
12,500.00 |
Approved |
|
|
12,500.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 156 |
Tata Consumer Products Limited |
|
Tata Consumer Products Capital Ltd. |
|
Subsidiary |
Dividend received |
|
6,370.00 |
Approved |
|
|
6,370.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 157 |
Tata Consumer Products Limited |
|
Tata Consumer Products UK Group Ltd. |
|
Subsidiary |
Dividend received |
|
20,061.00 |
Approved |
|
|
20,061.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 158 |
Tata Consumer Products Limited |
|
TRIL Constructions Ltd. |
|
Subsidiary |
Interest received |
|
21.00 |
Approved |
|
|
21.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 159 |
Tata Consumer Products Limited |
|
Tata Coffee Vietnam Company Ltd. |
|
Subsidiary |
Any other transaction |
Commission on corporate guaratnee |
47.00 |
Approved |
|
|
24.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 160 |
Tata Consumer Products Limited |
|
Tata Consumer Products GB Ltd. |
|
Subsidiary |
Any other transaction |
Other Operating Income |
6,736.00 |
Approved |
|
|
3,550.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 161 |
Tata Consumer Products Limited |
|
Tata Consumer Products GB Ltd. |
|
Subsidiary |
Any other transaction |
Other Operating Income |
60.00 |
Approved |
|
|
20.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 162 |
Tata Consumer Products Limited |
|
Tata Starbucks Private Limited |
|
Joint Venture |
Any other transaction |
Other Operating Income |
3,000.00 |
Approved |
|
|
1,495.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 163 |
Tata Consumer Products Limited |
|
Capital Foods Private Limited |
|
Subsidiary |
Any other transaction |
Other Operating Income |
500.00 |
Approved |
|
|
84.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 164 |
Tata Consumer Products Limited |
|
Amalgamated Plantations Private Limited |
|
Associates |
Any other transaction |
Other Operating Income |
100.00 |
Approved |
|
|
50.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 165 |
Tata Consumer Products Limited |
|
Amalgamated Plantations Private Limited |
|
Associates |
Any other transaction |
Reimbursement of Income |
350.00 |
Approved |
|
|
194.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 166 |
Tata Consumer Products Limited |
|
Capital Foods Private Limited |
|
Subsidiary |
Any other transaction |
Reimbursement of Income |
25,000.00 |
Approved |
|
|
11,554.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 167 |
Tata Consumer Products Limited |
|
Capital Foods Private Limited |
|
Subsidiary |
Any other transaction |
Reimbursement of Income |
1,800.00 |
Approved |
|
|
727.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 168 |
Tata Consumer Products Limited |
|
Kanan Devan Hills Plantation Company Private Limited |
|
Associates |
Any other transaction |
Reimbursement of Income |
150.00 |
Approved |
|
|
83.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 169 |
Tata Consumer Products Limited |
|
ORGANIC INDIA PRIVATE LIMITED |
|
Subsidiary |
Any other transaction |
Reimbursement of Income |
11,767.00 |
Approved |
|
|
5,709.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 170 |
Tata Consumer Products Limited |
|
ORGANIC INDIA PRIVATE LIMITED |
|
Subsidiary |
Any other transaction |
Reimbursement of Income |
1,200.00 |
Approved |
|
|
443.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 171 |
Tata Consumer Products Limited |
|
Organic India USA, LLC |
|
Subsidiary |
Any other transaction |
Reimbursement of Income |
50.00 |
Approved |
|
|
8.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 172 |
Tata Consumer Products Limited |
|
Tata Coffee Vietnam Company Ltd. |
|
Subsidiary |
Any other transaction |
Reimbursement of Income |
80.00 |
Approved |
|
|
48.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 173 |
Tata Consumer Products Limited |
|
Tata Consumer Products GB Ltd. |
|
Subsidiary |
Any other transaction |
Reimbursement of Income |
318.00 |
Approved |
|
|
265.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 174 |
Tata Consumer Products Limited |
|
Tata Consumer Products Polska sp.zo.o |
|
Subsidiary |
Any other transaction |
Reimbursement of Income |
2.00 |
Approved |
|
|
2.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 175 |
Tata Consumer Products Limited |
|
Tata Consumer Products US Inc. |
|
Subsidiary |
Any other transaction |
Reimbursement of Income |
339.00 |
Approved |
|
|
62.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 176 |
Tata Consumer Products Limited |
|
Joekels Tea Packers Proprietary Limited |
|
Subsidiary |
Any other transaction |
Reimbursement of Income |
100.00 |
Approved |
|
|
12.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 177 |
Tata Consumer Products Limited |
|
Tata Consumer Products US holdings Inc. |
|
Subsidiary |
Any other transaction |
Reimbursement of Income |
10.00 |
Approved |
|
|
9.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 178 |
Tata Consumer Products Limited |
|
Tata Starbucks Private Limited |
|
Joint Venture |
Any other transaction |
Reimbursement of Income |
80.00 |
Approved |
|
|
59.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 179 |
Tata Consumer Products Limited |
|
TRIL Constructions Ltd. |
|
Subsidiary |
Any other transaction |
Reimbursement of Income |
78.00 |
Approved |
|
|
72.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 180 |
Tata Consumer Products Limited |
|
Tata Chemicals Limited |
|
Associate of Promoter |
Purchase of goods or services |
|
2,10,000.00 |
Approved |
|
|
95,511.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 181 |
Tata Consumer Products Limited |
|
Tata Chemicals Limited |
|
Associate of Promoter |
Purchase of goods or services |
|
3,500.00 |
Approved |
|
|
1,488.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 182 |
Tata Consumer Products Limited |
|
Tata Uganda Limited |
|
Subsidiaries and Joint Ventures of Promoter |
Purchase of goods or services |
|
6,500.00 |
Approved |
|
|
697.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 183 |
Tata Consumer Products Limited |
|
Amalgamated Plantations Private Limited |
|
Associates |
Any other transaction |
Trade Advances |
10,000.00 |
Approved |
|
|
7,500.00 |
0.00 |
5,436.00 |
|
|
|
|
|
|
|
|
|
|
| 184 |
Tata Consumer Products Limited |
|
Amalgamated Plantations Private Limited |
|
Associates |
Any other transaction |
Trade Advances Utilised |
10,000.00 |
Approved |
|
|
2,063.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 185 |
Tata Consumer Products Limited |
|
Amalgamated Plantations Private Limited |
|
Associates |
Purchase of goods or services |
|
500.00 |
Approved |
|
|
228.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 186 |
Tata Consumer Products Limited |
|
Amalgamated Plantations Private Limited |
|
Associates |
Purchase of goods or services |
|
4,200.00 |
Approved |
|
|
1,725.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 187 |
Tata Consumer Products Limited |
|
Amalgamated Plantations Private Limited |
|
Associates |
Purchase of goods or services |
|
500.00 |
Approved |
|
|
91.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 188 |
Tata Consumer Products Limited |
|
Amalgamated Plantations Private Limited |
|
Associates |
Purchase of goods or services |
|
17,000.00 |
Approved |
|
|
4,131.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 189 |
Tata Consumer Products Limited |
|
Capital Foods Private Limited |
|
Subsidiary |
Purchase of goods or services |
|
1,30,000.00 |
Approved |
|
|
50,577.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 190 |
Tata Consumer Products Limited |
|
Kanan Devan Hills Plantation Company Private Limited |
|
Associates |
Purchase of goods or services |
|
700.00 |
Approved |
|
|
124.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 191 |
Tata Consumer Products Limited |
|
Kanan Devan Hills Plantation Company Private Limited |
|
Associates |
Purchase of goods or services |
|
10,000.00 |
Approved |
|
|
3,265.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 192 |
Tata Consumer Products Limited |
|
Kanan Devan Hills Plantation Company Private Limited |
|
Associates |
Purchase of goods or services |
|
2,800.00 |
Approved |
|
|
896.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 193 |
Tata Consumer Products Limited |
|
Kanan Devan Hills Plantation Company Private Limited |
|
Associates |
Purchase of goods or services |
|
1,900.00 |
Approved |
|
|
708.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 194 |
Tata Consumer Products Limited |
|
Kanan Devan Hills Plantation Company Private Limited |
|
Associates |
Any other transaction |
Trade Advances |
5,000.00 |
Approved |
|
|
1,500.00 |
0.00 |
1,500.00 |
|
|
|
|
|
|
|
|
|
|
| 195 |
Tata Consumer Products Limited |
|
ORGANIC INDIA PRIVATE LIMITED |
|
Subsidiary |
Purchase of goods or services |
|
39,174.00 |
Approved |
|
|
16,340.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 196 |
Tata Consumer Products Limited |
|
Stansand (Africa) Ltd. |
|
Subsidiary |
Purchase of goods or services |
|
7,530.00 |
Approved |
|
|
2,030.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 197 |
Tata Consumer Products Limited |
|
Stansand (Central Africa) Limited |
|
Subsidiary |
Purchase of goods or services |
|
837.00 |
Approved |
|
|
147.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 198 |
Tata Consumer Products Limited |
|
Tata Coffee Limited |
|
Subsidiary |
Purchase of goods or services |
|
35,500.00 |
Approved |
|
|
18,790.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 199 |
Tata Consumer Products Limited |
|
Tata Coffee Limited |
|
Subsidiary |
Purchase of goods or services |
|
3,733.00 |
Approved |
|
|
1,570.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 200 |
Tata Consumer Products Limited |
|
Tata Coffee Limited |
|
Subsidiary |
Purchase of goods or services |
|
300.00 |
Approved |
|
|
78.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 201 |
Tata Consumer Products Limited |
|
Tata Coffee Limited |
|
Subsidiary |
Purchase of goods or services |
|
9,622.00 |
Approved |
|
|
2,240.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 202 |
Tata Consumer Products Limited |
|
Tata Coffee Limited |
|
Subsidiary |
Purchase of goods or services |
|
2,281.00 |
Approved |
|
|
744.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 203 |
Tata Consumer Products Limited |
|
Tata Coffee Limited |
|
Subsidiary |
Purchase of goods or services |
|
100.00 |
Approved |
|
|
64.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 204 |
Tata Consumer Products Limited |
|
Tata Coffee Limited |
|
Subsidiary |
Purchase of goods or services |
|
4,500.00 |
Approved |
|
|
2,312.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 205 |
Tata Consumer Products Limited |
|
Tata Coffee Vietnam Company Ltd. |
|
Subsidiary |
Purchase of goods or services |
|
12,395.00 |
Approved |
|
|
8,086.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 206 |
Tata Consumer Products Limited |
|
Tata Consumer Products GB Ltd. |
|
Subsidiary |
Purchase of goods or services |
|
548.00 |
Approved |
|
|
290.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 207 |
Tata Consumer Products Limited |
|
Tata Consumer Products GB Ltd. |
|
Subsidiary |
Purchase of goods or services |
|
400.00 |
Approved |
|
|
126.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 208 |
Tata Consumer Products Limited |
|
Tata 1mg Healthcare Solutions Private Limited |
|
Subsidiaries and Joint Ventures of Promoter |
Purchase of goods or services |
|
1,500.00 |
Approved |
|
|
54.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 209 |
Tata Consumer Products Limited |
|
Capital Foods Private Limited |
|
Subsidiary |
Purchase of goods or services |
|
500.00 |
Approved |
|
|
72.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 210 |
Tata Consumer Products Limited |
|
Ewart Investments Limited |
|
Subsidiaries and Joint Ventures of Promoter |
Dividend paid |
|
388.00 |
Approved |
|
|
388.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 211 |
Tata Consumer Products Limited |
|
Tata Capital Limited |
|
Subsidiaries and Joint Ventures of Promoter |
Dividend paid |
|
1.00 |
Approved |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 212 |
Tata Consumer Products Limited |
|
Tata Industries Limited |
|
Subsidiaries and Joint Ventures of Promoter |
Dividend paid |
|
85.00 |
Approved |
|
|
85.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 213 |
Tata Consumer Products Limited |
|
Tata Investment Corporation Limited |
|
Subsidiaries and Joint Ventures of Promoter |
Dividend paid |
|
4,598.00 |
Approved |
|
|
4,598.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 214 |
Tata Consumer Products Limited |
|
Tata Sons Private Limited |
|
Promoter |
Dividend paid |
|
28,385.00 |
Approved |
|
|
28,385.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 215 |
Tata Consumer Products Limited |
|
Titan Company Limited |
|
Associate of Promoter |
Dividend paid |
|
1.00 |
Approved |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 216 |
Tata Consumer Products Limited |
|
Voltas Limited |
|
Associate of Promoter |
Dividend paid |
|
24.00 |
Approved |
|
|
24.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 217 |
Tata Consumer Products Limited |
|
Amalgamated Plantations Private Limited |
|
Associates |
Any other transaction |
Rent paid |
200.00 |
Approved |
|
|
88.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 218 |
Tata Consumer Products Limited |
|
Tata Tea Limited Calcutta Provident Fund |
|
Employee Benefit Plans |
Any other transaction |
Post employment benefits |
5,250.00 |
Approved |
|
|
2,411.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 219 |
Tata Consumer Products Limited |
|
Tata Tea Limited Management Staff Gratuity Fund |
|
Employee Benefit Plans |
Any other transaction |
Post employment benefits |
2,500.00 |
Approved |
|
|
1,083.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 220 |
Tata Consumer Products Limited |
|
Tata Tea Limited Management Staff Superannuation Fund |
|
Employee Benefit Plans |
Any other transaction |
Post employment benefits |
350.00 |
Approved |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 221 |
Tata Consumer Products Limited |
|
Tata Tea Limited Gratuity Fund |
|
Employee Benefit Plans |
Any other transaction |
Post employment benefits |
625.00 |
Approved |
|
|
625.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 222 |
Tata Consumer Products Limited |
|
Key Management Personnel |
|
Key management personnel |
Any other transaction |
Short term employee benefits |
1,385.00 |
Approved |
|
|
1,385.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 223 |
Tata Consumer Products Limited |
|
Key Management Personnel |
|
Key management personnel |
Any other transaction |
Short term employee benefits |
491.00 |
Approved |
|
|
491.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 224 |
Tata Consumer Products Limited |
|
Innovative Retail Concepts Private Limited |
|
Subsidiaries and Joint Ventures of Promoter |
Any other transaction |
Other Expenses |
400.00 |
Approved |
|
|
77.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 225 |
Tata Consumer Products Limited |
|
Tata AIA Life Insurance Company Limited |
|
Subsidiaries and Joint Ventures of Promoter |
Any other transaction |
Other Expenses |
1,000.00 |
Approved |
|
|
183.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 226 |
Tata Consumer Products Limited |
|
Tata AIG General Insurance Company Limited |
|
Subsidiaries and Joint Ventures of Promoter |
Any other transaction |
Other Expenses |
7,500.00 |
Approved |
|
|
4,614.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 227 |
Tata Consumer Products Limited |
|
Tata Capital Limited |
|
Subsidiaries and Joint Ventures of Promoter |
Any other transaction |
Rent Paid |
600.00 |
Approved |
|
|
169.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 228 |
Tata Consumer Products Limited |
|
Tata Chemicals Limited |
|
Associate of Promoter |
Any other transaction |
Reimbursement of Expenditure |
50.00 |
Approved |
|
|
14.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 229 |
Tata Consumer Products Limited |
|
Tata Communications Limited |
|
Subsidiaries and Joint Ventures of Promoter |
Any other transaction |
Other Expenses |
300.00 |
Approved |
|
|
123.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 230 |
Tata Consumer Products Limited |
|
Tata Consultancy Services Limited |
|
Subsidiaries and Joint Ventures of Promoter |
Any other transaction |
Other Expenses |
5,000.00 |
Approved |
|
|
3,258.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 231 |
Tata Consumer Products Limited |
|
Novamesh Limited |
|
Subsidiaries and Joint Ventures of Promoter |
Any other transaction |
Other Expenses |
250.00 |
Approved |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 232 |
Tata Consumer Products Limited |
|
Tata Elxsi Limited |
|
Subsidiaries and Joint Ventures of Promoter |
Any other transaction |
Other Expenses |
100.00 |
Approved |
|
|
40.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 233 |
Tata Consumer Products Limited |
|
Tata International West Asia DMCC |
|
Subsidiaries and Joint Ventures of Promoter |
Any other transaction |
Other Expenses |
433.00 |
Approved |
|
|
433.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 234 |
Tata Consumer Products Limited |
|
Tata Sons Private Limited |
|
Promoter |
Any other transaction |
Other Expenses |
4,800.00 |
Approved |
|
|
2,100.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 235 |
Tata Consumer Products Limited |
|
Tata Sons Private Limited |
|
Promoter |
Any other transaction |
Other Expenses |
50.00 |
Approved |
|
|
3.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 236 |
Tata Consumer Products Limited |
|
Tata Teleservices Limited |
|
Subsidiaries and Joint Ventures of Promoter |
Any other transaction |
Other Expenses |
60.00 |
Approved |
|
|
15.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 237 |
Tata Consumer Products Limited |
|
Tata Teleservices (Maharashtra) Limited |
|
Subsidiaries and Joint Ventures of Promoter |
Any other transaction |
Other Expenses |
20.00 |
Approved |
|
|
3.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 238 |
Tata Consumer Products Limited |
|
The Indian Hotels Company Limited |
|
Associate of Promoter |
Any other transaction |
Other Expenses |
400.00 |
Approved |
|
|
71.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 239 |
Tata Consumer Products Limited |
|
Titan Company Limited |
|
Associate of Promoter |
Any other transaction |
Other Expenses |
150.00 |
Approved |
|
|
108.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 240 |
Tata Consumer Products Limited |
|
Voltas Limited |
|
Associate of Promoter |
Any other transaction |
Other Expenses |
40.00 |
Approved |
|
|
5.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 241 |
Tata Consumer Products Limited |
|
Kanan Devan Hills Plantation Company Private Limited |
|
Associates |
Any other transaction |
Other Expenses |
550.00 |
Approved |
|
|
225.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 242 |
Tata Consumer Products Limited |
|
Tata Coffee Limited |
|
Subsidiary |
Any other transaction |
Other Expenses |
500.00 |
Approved |
|
|
20.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 243 |
Tata Consumer Products Limited |
|
Tata Steel Limited |
|
Associate of Promoter |
Any other transaction |
Other Expenses |
16.00 |
Approved |
|
|
16.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 244 |
Tata Consumer Products Limited |
|
TRIL Constructions Ltd. |
|
Subsidiary |
Inter-corporate deposit |
|
550.00 |
Approved |
|
|
550.00 |
0.00 |
556.00 |
|
|
|
|
Inter-corporate deposit |
7.200 |
91 days |
Unsecured |
For General Corporate Purpose |
Textual Information(26) |
| 245 |
Tata Consumer Products Limited |
|
TRIL Constructions Ltd. |
|
Subsidiary |
Inter-corporate deposit |
|
150.00 |
Approved |
|
|
150.00 |
0.00 |
151.00 |
|
|
|
|
Inter-corporate deposit |
7.3500 |
91 days |
Unsecured |
For General Corporate Purpose |
Textual Information(27) |
| 246 |
Tata Consumer Products Limited |
|
TRIL Constructions Ltd. |
|
Subsidiary |
Inter-corporate deposit |
|
350.00 |
Approved |
|
|
350.00 |
0.00 |
0.00 |
|
|
|
|
Inter-corporate deposit |
7.500 |
91 days |
Unsecured |
For General Corporate Purpose |
Textual Information(28) |
| 247 |
Tata Consumer Products Limited |
|
TRIL Constructions Ltd. |
|
Subsidiary |
Inter-corporate deposit |
|
200.00 |
Approved |
|
|
200.00 |
0.00 |
0.00 |
|
|
|
|
Inter-corporate deposit |
7.500 |
99 days |
Unsecured |
For General Corporate Purpose |
Textual Information(29) |
| 248 |
Tata Consumer Products Limited |
|
TRIL Constructions Ltd. |
|
Subsidiary |
Inter-corporate deposit |
|
500.00 |
Approved |
|
|
500.00 |
0.00 |
0.00 |
|
|
|
|
Inter-corporate deposit |
7.500 |
91 days |
Unsecured |
For General Corporate Purpose |
Textual Information(30) |
| 249 |
Tata Consumer Products Limited |
|
TRIL Constructions Ltd. |
|
Subsidiary |
Inter-corporate deposit |
|
200.00 |
Approved |
|
|
200.00 |
0.00 |
0.00 |
|
|
|
|
Inter-corporate deposit |
7.500 |
99 days |
Unsecured |
For General Corporate Purpose |
Textual Information(31) |
| 250 |
Tata Consumer Products Limited |
|
TRIL Constructions Ltd. |
|
Subsidiary |
Inter-corporate deposit |
|
350.00 |
Approved |
|
|
350.00 |
0.00 |
0.00 |
|
|
|
|
Inter-corporate deposit |
7.7500 |
364 Days |
Unsecured |
For General Corporate Purpose |
Textual Information(32) |
| 251 |
Tata Consumer Products Limited |
|
TRIL Constructions Ltd. |
|
Subsidiary |
Inter-corporate deposit |
|
0.00 |
Not Applicable |
|
|
0.00 |
376.00 |
0.00 |
|
|
|
|
Inter-corporate deposit |
7.7500 |
364 Days |
Unsecured |
For General Corporate Purpose |
|
| 252 |
Tata Consumer Products Limited |
|
TRIL Constructions Ltd. |
|
Subsidiary |
Inter-corporate deposit |
|
0.00 |
Not Applicable |
|
|
0.00 |
150.00 |
0.00 |
|
|
|
|
Inter-corporate deposit |
7.500 |
91 days |
Unsecured |
For General Corporate Purpose |
|
| 253 |
Tata Consumer Products Limited |
|
Tata Coffee Vietnam Company Ltd. |
|
Subsidiary |
Any other transaction |
Corporate guarantee given |
0.00 |
Not Applicable |
|
|
0.00 |
13,425.00 |
11,305.00 |
|
|
|
|
|
|
|
|
|
|
| 254 |
Tata Consumer Products Limited |
|
Tata AIG General Insurance Company Limited |
|
Subsidiaries and Joint Ventures of Promoter |
Any other transaction |
Release of Guarantee given |
0.00 |
Not Applicable |
|
|
5,200.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 255 |
Tata Consumer Products Limited |
|
Capital Foods Private Limited |
|
Subsidiary |
Any other transaction |
Payables |
0.00 |
Not Applicable |
|
|
0.00 |
320.00 |
2,146.00 |
|
|
|
|
|
|
|
|
|
|
| 256 |
Tata Consumer Products Limited |
|
The Indian Hotels Company Limited |
|
Associate of Promoter |
Any other transaction |
Receivables |
0.00 |
Not Applicable |
|
|
0.00 |
37.00 |
51.00 |
|
|
|
|
|
|
|
|
|
|
| 257 |
Tata Consumer Products Limited |
|
INFINITI RETAIL LIMITED |
|
Subsidiaries and Joint Ventures of Promoter |
Any other transaction |
Receivables |
0.00 |
Not Applicable |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 258 |
Tata Consumer Products Limited |
|
Innovative Retail Concepts Private Limited |
|
Subsidiaries and Joint Ventures of Promoter |
Any other transaction |
Receivables |
0.00 |
Not Applicable |
|
|
0.00 |
2,768.00 |
3,366.00 |
|
|
|
|
|
|
|
|
|
|
| 259 |
Tata Consumer Products Limited |
|
ORGANIC INDIA PRIVATE LIMITED |
|
Subsidiary |
Any other transaction |
Receivables |
0.00 |
Not Applicable |
|
|
0.00 |
1,144.00 |
889.00 |
|
|
|
|
|
|
|
|
|
|
| 260 |
Tata Consumer Products Limited |
|
Stansand (Africa) Ltd. |
|
Subsidiary |
Any other transaction |
Receivables |
0.00 |
Not Applicable |
|
|
0.00 |
416.00 |
569.00 |
|
|
|
|
|
|
|
|
|
|
| 261 |
Tata Consumer Products Limited |
|
Stansand (Central Africa) Limited |
|
Subsidiary |
Any other transaction |
Receivables |
0.00 |
Not Applicable |
|
|
0.00 |
128.00 |
187.00 |
|
|
|
|
|
|
|
|
|
|
| 262 |
Tata Consumer Products Limited |
|
Supermarket Grocery Supplies Private Limited |
|
Subsidiaries and Joint Ventures of Promoter |
Any other transaction |
Receivables |
0.00 |
Not Applicable |
|
|
0.00 |
1,125.00 |
1,303.00 |
|
|
|
|
|
|
|
|
|
|
| 263 |
Tata Consumer Products Limited |
|
Tata 1mg Healthcare Solutions Private Limited |
|
Subsidiaries and Joint Ventures of Promoter |
Any other transaction |
Payables |
0.00 |
Not Applicable |
|
|
0.00 |
54.00 |
148.00 |
|
|
|
|
|
|
|
|
|
|
| 264 |
Tata Consumer Products Limited |
|
Tata AIA Life Insurance Company Limited |
|
Subsidiaries and Joint Ventures of Promoter |
Any other transaction |
Receivables |
0.00 |
Not Applicable |
|
|
0.00 |
165.00 |
197.00 |
|
|
|
|
|
|
|
|
|
|
| 265 |
Tata Consumer Products Limited |
|
Tata AIG General Insurance Company Limited |
|
Subsidiaries and Joint Ventures of Promoter |
Any other transaction |
Receivables |
0.00 |
Not Applicable |
|
|
0.00 |
41.00 |
122.00 |
|
|
|
|
|
|
|
|
|
|
| 266 |
Tata Consumer Products Limited |
|
Tata Capital Limited |
|
Subsidiaries and Joint Ventures of Promoter |
Any other transaction |
Receivables |
0.00 |
Not Applicable |
|
|
0.00 |
0.00 |
14.00 |
|
|
|
|
|
|
|
|
|
|
| 267 |
Tata Consumer Products Limited |
|
Joekels Tea Packers Proprietary Limited |
|
Subsidiary |
Any other transaction |
Receivables |
0.00 |
Not Applicable |
|
|
0.00 |
58.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 268 |
Tata Consumer Products Limited |
|
Joekels Tea Packers Proprietary Limited |
|
Subsidiary |
Any other transaction |
Payables |
0.00 |
Not Applicable |
|
|
0.00 |
0.00 |
20.00 |
|
|
|
|
|
|
|
|
|
|
| 269 |
Tata Consumer Products Limited |
|
Tata Coffee Vietnam Company Ltd. |
|
Subsidiary |
Any other transaction |
Receivables |
0.00 |
Not Applicable |
|
|
0.00 |
90.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 270 |
Tata Consumer Products Limited |
|
Tata Coffee Vietnam Company Ltd. |
|
Subsidiary |
Any other transaction |
Payables |
0.00 |
Not Applicable |
|
|
0.00 |
0.00 |
8,074.00 |
|
|
|
|
|
|
|
|
|
|
| 271 |
Tata Consumer Products Limited |
|
Tata Consumer Products GB Ltd. |
|
Subsidiary |
Any other transaction |
Receivables |
0.00 |
Not Applicable |
|
|
0.00 |
4,549.00 |
4,679.00 |
|
|
|
|
|
|
|
|
|
|
| 272 |
Tata Consumer Products Limited |
|
Tata Consumer Products Polska Sp.zo.o |
|
Subsidiary |
Any other transaction |
Receivables |
0.00 |
Not Applicable |
|
|
0.00 |
592.00 |
402.00 |
|
|
|
|
|
|
|
|
|
|
| 273 |
Tata Consumer Products Limited |
|
Tata Consumer Products US holdings Inc. |
|
Subsidiary |
Any other transaction |
Receivables |
0.00 |
Not Applicable |
|
|
0.00 |
2,646.00 |
2,867.00 |
|
|
|
|
|
|
|
|
|
|
| 274 |
Tata Consumer Products Limited |
|
Tata Consumer Products US Inc. |
|
Subsidiary |
Any other transaction |
Receivables |
0.00 |
Not Applicable |
|
|
0.00 |
762.00 |
763.00 |
|
|
|
|
|
|
|
|
|
|
| 275 |
Tata Consumer Products Limited |
|
TATA MOTORS FINANCE LIMITED |
|
Associate of Promoter |
Any other transaction |
Receivables |
0.00 |
Not Applicable |
|
|
0.00 |
0.00 |
1.00 |
|
|
|
|
|
|
|
|
|
|
| 276 |
Tata Consumer Products Limited |
|
Tata Starbucks Private Limited |
|
Joint Venture |
Any other transaction |
Receivables |
0.00 |
Not Applicable |
|
|
0.00 |
262.00 |
245.00 |
|
|
|
|
|
|
|
|
|
|
| 277 |
Tata Consumer Products Limited |
|
Tata Tea Limited Gratuity Fund |
|
Employee Benefit Plans |
Any other transaction |
Receivables |
0.00 |
Not Applicable |
|
|
0.00 |
0.00 |
1.00 |
|
|
|
|
|
|
|
|
|
|
| 278 |
Tata Consumer Products Limited |
|
TATA TEA LIMITED STAFF PENSION FUND |
|
Employee Benefit Plans |
Any other transaction |
Receivables |
0.00 |
Not Applicable |
|
|
0.00 |
1.00 |
1.00 |
|
|
|
|
|
|
|
|
|
|
| 279 |
Tata Consumer Products Limited |
|
Tata Uganda Limited |
|
Subsidiaries and Joint Ventures of Promoter |
Any other transaction |
Receivables |
0.00 |
Not Applicable |
|
|
0.00 |
0.00 |
513.00 |
|
|
|
|
|
|
|
|
|
|
| 280 |
Tata Consumer Products Limited |
|
Tata Uganda Limited |
|
Subsidiaries and Joint Ventures of Promoter |
Any other transaction |
Payables |
0.00 |
Not Applicable |
|
|
0.00 |
13.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 281 |
Tata Consumer Products Limited |
|
TRIL Constructions Ltd. |
|
Subsidiary |
Any other transaction |
Receivables |
0.00 |
Not Applicable |
|
|
0.00 |
7,050.00 |
7,051.00 |
|
|
|
|
|
|
|
|
|
|
| 282 |
Tata Consumer Products Limited |
|
Amalgamated Plantations Private Limited |
|
Associates |
Any other transaction |
Payables |
0.00 |
Not Applicable |
|
|
0.00 |
624.00 |
3,119.00 |
|
|
|
|
|
|
|
|
|
|
| 283 |
Tata Consumer Products Limited |
|
Kanan Devan Hills Plantation Company Private Limited |
|
Associates |
Any other transaction |
Payables |
0.00 |
Not Applicable |
|
|
0.00 |
736.00 |
960.00 |
|
|
|
|
|
|
|
|
|
|
| 284 |
Tata Consumer Products Limited |
|
Organic India USA, LLC |
|
Subsidiary |
Any other transaction |
Payables |
0.00 |
Not Applicable |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 285 |
Tata Consumer Products Limited |
|
Organic India USA, LLC |
|
Subsidiary |
Any other transaction |
Receivables |
0.00 |
Not Applicable |
|
|
0.00 |
0.00 |
8.00 |
|
|
|
|
|
|
|
|
|
|
| 286 |
Tata Consumer Products Limited |
|
Tata Capital Limited |
|
Subsidiaries and Joint Ventures of Promoter |
Any other transaction |
Payables |
0.00 |
Not Applicable |
|
|
0.00 |
4.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 287 |
Tata Consumer Products Limited |
|
TATA CHEMICALS LIMITED |
|
Associate of Promoter |
Any other transaction |
Payables |
0.00 |
Not Applicable |
|
|
0.00 |
9,414.00 |
5,709.00 |
|
|
|
|
|
|
|
|
|
|
| 288 |
Tata Consumer Products Limited |
|
Tata Coffee Vietnam Company Ltd. |
|
Subsidiary |
Any other transaction |
Payables |
0.00 |
Not Applicable |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 289 |
Tata Consumer Products Limited |
|
Tata Coffee Limited |
|
Subsidiary |
Any other transaction |
Payables |
0.00 |
Not Applicable |
|
|
0.00 |
2,459.00 |
1,982.00 |
|
|
|
|
|
|
|
|
|
|
| 290 |
Tata Consumer Products Limited |
|
Tata Communications Limited |
|
Subsidiaries and Joint Ventures of Promoter |
Any other transaction |
Payables |
0.00 |
Not Applicable |
|
|
0.00 |
64.00 |
96.00 |
|
|
|
|
|
|
|
|
|
|
| 291 |
Tata Consumer Products Limited |
|
Tata Consultancy Services Limited |
|
Subsidiaries and Joint Ventures of Promoter |
Any other transaction |
Payables |
0.00 |
Not Applicable |
|
|
0.00 |
996.00 |
153.00 |
|
|
|
|
|
|
|
|
|
|
| 292 |
Tata Consumer Products Limited |
|
TATA ELXSI LIMITED |
|
Subsidiaries and Joint Ventures of Promoter |
Any other transaction |
Payables |
0.00 |
Not Applicable |
|
|
0.00 |
13.00 |
7.00 |
|
|
|
|
|
|
|
|
|
|
| 293 |
Tata Consumer Products Limited |
|
Tata International West Asia DMCC |
|
Subsidiaries and Joint Ventures of Promoter |
Any other transaction |
Payables |
0.00 |
Not Applicable |
|
|
0.00 |
49.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 294 |
Tata Consumer Products Limited |
|
Tata Sons Private Limited |
|
Promoter |
Any other transaction |
Payables |
0.00 |
Not Applicable |
|
|
0.00 |
3,569.00 |
2,220.00 |
|
|
|
|
|
|
|
|
|
|
| 295 |
Tata Consumer Products Limited |
|
Tata Teleservices Limited |
|
Subsidiaries and Joint Ventures of Promoter |
Any other transaction |
Payables |
0.00 |
Not Applicable |
|
|
0.00 |
3.00 |
3.00 |
|
|
|
|
|
|
|
|
|
|
| 296 |
Tata Consumer Products Limited |
|
Tata Teleservices (Maharashtra) Limited |
|
Subsidiaries and Joint Ventures of Promoter |
Any other transaction |
Payables |
0.00 |
Not Applicable |
|
|
0.00 |
3.00 |
1.00 |
|
|
|
|
|
|
|
|
|
|
| 297 |
Tata Consumer Products Limited |
|
THE TATA POWER COMPANY LIMITED |
|
Associate of Promoter |
Any other transaction |
Payables |
0.00 |
Not Applicable |
|
|
0.00 |
1.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 298 |
Tata Consumer Products Limited |
|
TITAN COMPANY LIMITED |
|
Associate of Promoter |
Any other transaction |
Payables |
0.00 |
Not Applicable |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 299 |
Tata Consumer Products Limited |
|
TITAN COMPANY LIMITED |
|
Associate of Promoter |
Any other transaction |
Receivables |
0.00 |
Not Applicable |
|
|
0.00 |
2.00 |
2.00 |
|
|
|
|
|
|
|
|
|
|
| 300 |
Tata Consumer Products Limited |
|
Voltas Limited |
|
Associate of Promoter |
Any other transaction |
Payables |
0.00 |
Not Applicable |
|
|
0.00 |
1.00 |
1.00 |
|
|
|
|
|
|
|
|
|
|
| 301 |
Tata Consumer Products Limited |
|
NOVAMESH LIMITED |
|
Subsidiaries and Joint Ventures of Promoter |
Any other transaction |
Payables |
0.00 |
Not Applicable |
|
|
0.00 |
4.00 |
4.00 |
|
|
|
|
|
|
|
|
|
|
|
Total value of transaction during the reporting period |
5,64,858.00 |
|
|