| 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 |
Trent Limited |
|
Fiora Business Support Services Ltd |
|
Subsidiary |
Purchase of goods or services |
|
25,000.00 |
Approved |
|
|
10,710.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 2 |
Trent Limited |
|
Fiora Business Support Services Ltd |
|
Subsidiary |
Sale of goods or services |
|
100.00 |
Approved |
|
|
14.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Trent Limited |
|
Fiora Business Support Services Ltd |
|
Subsidiary |
Sale of fixed assets |
|
25.00 |
Approved |
|
|
25.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Trent Limited |
|
Fiora Business Support Services Ltd |
|
Subsidiary |
Any other transaction |
Recoveries |
2,500.00 |
Approved |
|
|
2,324.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Trent Limited |
|
Fiora Business Support Services Ltd |
|
Subsidiary |
Any other transaction |
Reimbursement |
16.00 |
At actuals |
|
|
16.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Trent Limited |
|
Fiora Business Support Services Ltd |
|
Subsidiary |
Any other transaction |
Balance Receivable |
0.00 |
Balance Receivable |
|
|
0.00 |
2.00 |
16.00 |
|
|
|
|
|
|
|
|
|
|
| 7 |
Trent Limited |
|
Fiora Business Support Services Ltd |
|
Subsidiary |
Any other transaction |
Balance Payable |
0.00 |
Balance Payable |
|
|
0.00 |
6,557.00 |
5,267.00 |
|
|
|
|
|
|
|
|
|
|
| 8 |
Trent Limited |
|
Nahar Retail Trading Services Limited |
|
Subsidiary |
Purchase of goods or services |
|
2,700.00 |
Appoved |
|
|
1,457.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 9 |
Trent Limited |
|
Nahar Retail Trading Services Limited |
|
Subsidiary |
Dividend received |
|
21.00 |
Approved |
|
|
21.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 10 |
Trent Limited |
|
Nahar Retail Trading Services Limited |
|
Subsidiary |
Investment |
|
626.00 |
Approved |
|
|
626.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 11 |
Trent Limited |
|
Nahar Retail Trading Services Limited |
|
Subsidiary |
Interest received |
|
315.00 |
Approved |
|
|
315.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 12 |
Trent Limited |
|
Nahar Retail Trading Services Limited |
|
Subsidiary |
Any other transaction |
Recoveries |
16.00 |
At actuals |
|
|
16.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 13 |
Trent Limited |
|
Nahar Retail Trading Services Limited |
|
Subsidiary |
Any other transaction |
Reimbursement |
7.00 |
At actuals |
|
|
7.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 14 |
Trent Limited |
|
Nahar Retail Trading Services Limited |
|
Subsidiary |
Any other transaction |
Deposit Payable |
0.00 |
Deposit Payable |
|
|
0.00 |
0.00 |
250.00 |
|
|
|
|
|
|
|
|
|
|
| 15 |
Trent Limited |
|
Nahar Retail Trading Services Limited |
|
Subsidiary |
Any other transaction |
Balance Payable |
0.00 |
Balance Payable |
|
|
0.00 |
167.00 |
224.00 |
|
|
|
|
|
|
|
|
|
|
| 16 |
Trent Limited |
|
Nahar Retail Trading Services Limited |
|
Subsidiary |
Any other transaction |
Balance Receivable |
0.00 |
Balance Receivable |
|
|
0.00 |
0.00 |
3.00 |
|
|
|
|
|
|
|
|
|
|
| 17 |
Trent Limited |
|
Netria Property Holdings Limited |
|
Subsidiary |
Purchase of goods or services |
|
1,100.00 |
Approved |
|
|
855.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 18 |
Trent Limited |
|
Netria Property Holdings Limited |
|
Subsidiary |
Any other transaction |
Reimbursement |
14.00 |
At actuals |
|
|
14.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 19 |
Trent Limited |
|
Netria Property Holdings Limited |
|
Subsidiary |
Any other transaction |
Balance Payable |
0.00 |
Balance Payable |
|
|
0.00 |
26.00 |
14.00 |
|
|
|
|
|
|
|
|
|
|
| 20 |
Trent Limited |
|
Fiora Hypermarket Limited |
|
Subsidiary |
Purchase of goods or services |
|
9,800.00 |
Approved |
|
|
3,295.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 21 |
Trent Limited |
|
Fiora Hypermarket Limited |
|
Subsidiary |
Sale of goods or services |
|
30,000.00 |
Approved |
|
|
10,358.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 22 |
Trent Limited |
|
Fiora Hypermarket Limited |
|
Subsidiary |
Any other transaction |
Deposit receivable |
0.00 |
Deposit receivable |
|
|
0.00 |
103.00 |
103.00 |
|
|
|
|
|
|
|
|
|
|
| 23 |
Trent Limited |
|
Fiora Hypermarket Limited |
|
Subsidiary |
Any other transaction |
Balance Payable |
0.00 |
Balance Payable |
|
|
0.00 |
399.00 |
701.00 |
|
|
|
|
|
|
|
|
|
|
| 24 |
Trent Limited |
|
Fiora Hypermarket Limited |
|
Subsidiary |
Any other transaction |
Balance Receivable |
0.00 |
Balance Receivable |
|
|
0.00 |
182.00 |
349.00 |
|
|
|
|
|
|
|
|
|
|
| 25 |
Trent Limited |
|
Trent Global Holdings Limited |
|
Subsidiary |
Purchase of goods or services |
|
1,400.00 |
Approved |
|
|
566.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 26 |
Trent Limited |
|
Trent Global Holdings Limited |
|
Subsidiary |
Any other transaction |
Balance Payable |
0.00 |
Balance Payable |
|
|
0.00 |
298.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 27 |
Trent Limited |
|
Trent Global Trading LLC |
|
Subsidiary |
Sale of goods or services |
|
12,100.00 |
Approved |
|
|
3,144.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 28 |
Trent Limited |
|
Trent Global Trading LLC |
|
Subsidiary |
Sale of fixed assets |
|
500.00 |
Approved |
|
|
2.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 29 |
Trent Limited |
|
Trent Global Trading LLC |
|
Subsidiary |
Any other transaction |
Balance Receivable |
0.00 |
Balance Receivable |
|
|
0.00 |
2,801.00 |
4,484.00 |
|
|
|
|
|
|
|
|
|
|
| 30 |
Trent Limited |
|
Trent Business Support Services Limited |
|
Subsidiary |
Sale of goods or services |
|
100.00 |
Approved |
|
|
65.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 31 |
Trent Limited |
|
Trent Business Support Services Limited |
|
Subsidiary |
Purchase of goods or services |
|
7,500.00 |
Approved |
|
|
2,736.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 32 |
Trent Limited |
|
Trent Business Support Services Limited |
|
Subsidiary |
Sale of fixed assets |
|
200.00 |
Approved |
|
|
2.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 33 |
Trent Limited |
|
Trent Business Support Services Limited |
|
Subsidiary |
Any other transaction |
Balance Payable |
0.00 |
Balance Payable |
|
|
0.00 |
350.00 |
544.00 |
|
|
|
|
|
|
|
|
|
|
| 34 |
Trent Limited |
|
Trent Foundation |
|
Subsidiary |
Any other transaction |
Contributions to CSR |
1,200.00 |
Approved |
|
|
27.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 35 |
Trent Limited |
|
Trent Foundation |
|
Subsidiary |
Investment |
|
10.00 |
As approved by the Board |
|
|
10.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 36 |
Trent Limited |
|
Tata Sons Private Limited |
|
Other related party ( Investing Party) |
Purchase of goods or services |
|
5,800.00 |
Approved |
|
|
2,600.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 37 |
Trent Limited |
|
Tata Sons Private Limited |
|
Other related party ( Investing Party) |
Sale of goods or services |
|
25.00 |
Approved |
|
|
5.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 38 |
Trent Limited |
|
Tata Sons Private Limited |
|
Other related party ( Investing Party) |
Dividend paid |
|
6,920.00 |
As approved by Board for all shareholders |
|
|
6,920.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 39 |
Trent Limited |
|
Tata Sons Private Limited |
|
Other related party ( Investing Party) |
Any other transaction |
Balance Payable |
|
Balance Payable |
|
|
0.00 |
2,671.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 40 |
Trent Limited |
|
Trent Hypermarket Private Limited |
|
Reporting Entity's Joint ventures |
Purchase of goods or services |
|
40,500.00 |
Approved |
|
|
12,585.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 41 |
Trent Limited |
|
Trent Hypermarket Private Limited |
|
Reporting Entity's Joint ventures |
Sale of goods or services |
|
1,35,000.00 |
Approved |
|
|
41,170.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 42 |
Trent Limited |
|
Trent Hypermarket Private Limited |
|
Reporting Entity's Joint ventures |
Sale of goods or services |
|
9,000.00 |
Approved |
|
|
1,690.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 43 |
Trent Limited |
|
Trent Hypermarket Private Limited |
|
Reporting Entity's Joint ventures |
Investment |
|
7,749.00 |
As approved by Board |
|
|
7,749.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 44 |
Trent Limited |
|
Trent Hypermarket Private Limited |
|
Reporting Entity's Joint ventures |
Any other transaction |
Deposit Given |
64.00 |
Covered in unforseen transactions |
|
|
64.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 45 |
Trent Limited |
|
Trent Hypermarket Private Limited |
|
Reporting Entity's Joint ventures |
Any other transaction |
Deposit Received back |
88.00 |
Covered in unforseen transactions |
|
|
88.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 46 |
Trent Limited |
|
Trent Hypermarket Private Limited |
|
Reporting Entity's Joint ventures |
Any other transaction |
Deposit Receivable |
0.00 |
Deposit Receivable |
|
|
0.00 |
95.00 |
71.00 |
|
|
|
|
|
|
|
|
|
|
| 47 |
Trent Limited |
|
Trent Hypermarket Private Limited |
|
Reporting Entity's Joint ventures |
Any other transaction |
Deposit Payable |
0.00 |
Deposit Payable |
|
|
0.00 |
660.00 |
660.00 |
|
|
|
|
|
|
|
|
|
|
| 48 |
Trent Limited |
|
Trent Hypermarket Private Limited |
|
Reporting Entity's Joint ventures |
Any other transaction |
Balance Receivable |
0.00 |
Balance Receivable |
|
|
0.00 |
2,490.00 |
4,278.00 |
|
|
|
|
|
|
|
|
|
|
| 49 |
Trent Limited |
|
Trent Hypermarket Private Limited |
|
Reporting Entity's Joint ventures |
Any other transaction |
Balance Payable |
0.00 |
Balance Payable |
|
|
0.00 |
1,928.00 |
2,212.00 |
|
|
|
|
|
|
|
|
|
|
| 50 |
Trent Limited |
|
Trent Mas Fashion Private Limited |
|
Reporting Entity's Joint ventures |
Purchase of goods or services |
|
16,000.00 |
Approved |
|
|
6,065.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 51 |
Trent Limited |
|
Trent Mas Fashion Private Limited |
|
Reporting Entity's Joint ventures |
Any other transaction |
Recoveries |
31.00 |
At actuals |
|
|
31.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 52 |
Trent Limited |
|
Trent Mas Fashion Private Limited |
|
Reporting Entity's Joint ventures |
Any other transaction |
Balance Payable |
0.00 |
Balance Payable |
|
|
0.00 |
1,110.00 |
1,043.00 |
|
|
|
|
|
|
|
|
|
|
| 53 |
Trent Limited |
|
Inditex Trent Retail India Private Limited |
|
Other related party (Associate) |
Dividend received |
|
800.00 |
As approved by Board for all shareholders |
|
|
800.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 54 |
Trent Limited |
|
Tata Consultancy Services Limited |
|
Other related party |
Purchase of goods or services |
|
1,200.00 |
12 |
|
|
689.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 55 |
Trent Limited |
|
Tata Consultancy Services Limited |
|
Other related party |
Purchase of fixed assets |
|
1.00 |
Covered in unforseen transaction |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 56 |
Trent Limited |
|
Tata Consultancy Services Limited |
|
Other related party |
Sale of goods or services |
|
150.00 |
Approved |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 57 |
Trent Limited |
|
Tata Consultancy Services Limited |
|
Other related party |
Any other transaction |
Balance Receivable |
|
Balance Receivable |
|
|
0.00 |
66.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 58 |
Trent Limited |
|
Tata Consultancy Services Limited |
|
Other related party |
Any other transaction |
Balance Payable |
|
Balance Payable |
|
|
0.00 |
27.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 59 |
Trent Limited |
|
Tata Aig General Insurance Company Limited |
|
Other related party |
Purchase of goods or services |
|
2,500.00 |
Approved |
|
|
81.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 60 |
Trent Limited |
|
Tata Aig General Insurance Company Limited |
|
Other related party |
Any other transaction |
Claim Received |
229.00 |
As per terms of policy issued |
|
|
229.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 61 |
Trent Limited |
|
Tata Aig General Insurance Company Limited |
|
Other related party |
Any other transaction |
Balance Receivable |
0.00 |
Balance Receivable |
|
|
0.00 |
247.00 |
264.00 |
|
|
|
|
|
|
|
|
|
|
| 62 |
Trent Limited |
|
Tata International Limited |
|
Other related party |
Purchase of goods or services |
|
100.00 |
Approved |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 63 |
Trent Limited |
|
Tata International Limited |
|
Other related party |
Any other transaction |
Reimbursement |
100.00 |
At actuals |
|
|
30.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 64 |
Trent Limited |
|
Tata International Limited |
|
Other related party |
Sale of goods or services |
|
600.00 |
Approved |
|
|
68.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 65 |
Trent Limited |
|
Tata International Limited |
|
Other related party |
Any other transaction |
Recoveries |
5.00 |
At actuals |
|
|
5.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 66 |
Trent Limited |
|
Tata International Limited |
|
Other related party |
Interest received |
|
1,000.00 |
Approved |
|
|
461.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 67 |
Trent Limited |
|
Tata International Limited |
|
Other related party |
Any other transaction |
Balance Receivable |
0.00 |
Balance Receivable |
|
|
0.00 |
27.00 |
67.00 |
|
|
|
|
|
|
|
|
|
|
| 68 |
Trent Limited |
|
Tata International Limited |
|
Other related party |
Any other transaction |
Balance Payable |
0.00 |
Balance Payable |
|
|
0.00 |
1.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 69 |
Trent Limited |
|
Tata Capital Limited |
|
Other related party |
Any other transaction |
Recoveries |
600.00 |
Approved |
|
|
145.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 70 |
Trent Limited |
|
Tata Capital Limited |
|
Other related party |
Any other transaction |
Balance Receivable |
0.00 |
Balance Receivable |
|
|
0.00 |
75.00 |
97.00 |
|
|
|
|
|
|
|
|
|
|
| 71 |
Trent Limited |
|
Tata Teleservices (Maharashtra) Limited |
|
Other related party |
Purchase of goods or services |
|
50.00 |
Approved |
|
|
8.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 72 |
Trent Limited |
|
Tata Communications Limited |
|
Other related party |
Purchase of goods or services |
|
800.00 |
Approved |
|
|
481.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 73 |
Trent Limited |
|
Tata Communications Limited |
|
Other related party |
Any other transaction |
Balance Payable |
0.00 |
Balance Payable |
|
|
0.00 |
22.00 |
15.00 |
|
|
|
|
|
|
|
|
|
|
| 74 |
Trent Limited |
|
International Infrabuild Private Limited |
|
Other related party |
Purchase of goods or services |
|
720.00 |
Approved |
|
|
307.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 75 |
Trent Limited |
|
International Infrabuild Private Limited |
|
Other related party |
Any other transaction |
Deposit Receivable |
0.00 |
Deposit Receivable |
|
|
0.00 |
178.00 |
245.00 |
|
|
|
|
|
|
|
|
|
|
| 76 |
Trent Limited |
|
International Infrabuild Private Limited |
|
Other related party |
Any other transaction |
Deposit Given |
67.00 |
Covered in unforseen transactions |
|
|
67.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 77 |
Trent Limited |
|
International Infrabuild Private Limited |
|
Other related party |
Any other transaction |
Balance Payable |
0.00 |
Balance Payable |
|
|
0.00 |
2.00 |
11.00 |
|
|
|
|
|
|
|
|
|
|
| 78 |
Trent Limited |
|
Tata Digital Private Limited |
|
Other related party |
Sale of goods or services |
|
0.00 |
Covered in the below limit of Rs.32 Crores |
|
|
1,703.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 79 |
Trent Limited |
|
Tata Digital Private Limited |
|
Other related party |
Purchase of goods or services |
|
3,200.00 |
Approved |
|
|
80.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 80 |
Trent Limited |
|
Tata Digital Private Limited |
|
Other related party |
Any other transaction |
Balance Receivable |
0.00 |
Balance Receivable |
|
|
0.00 |
783.00 |
508.00 |
|
|
|
|
|
|
|
|
|
|
| 81 |
Trent Limited |
|
Tata Digital Private Limited |
|
Other related party |
Any other transaction |
Balance Payable |
0.00 |
Balance Payable |
|
|
0.00 |
62.00 |
24.00 |
|
|
|
|
|
|
|
|
|
|
| 82 |
Trent Limited |
|
Tata Unistore Limited |
|
Other related party |
Purchase of goods or services |
|
3,500.00 |
Approved |
|
|
1,066.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 83 |
Trent Limited |
|
Tata Unistore Limited |
|
Other related party |
Any other transaction |
Balance Receivable |
0.00 |
Balance Receivable |
|
|
0.00 |
179.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 84 |
Trent Limited |
|
Tata Unistore Limited |
|
Other related party |
Any other transaction |
Balance Payable |
0.00 |
Balance Payable |
|
|
0.00 |
390.00 |
239.00 |
|
|
|
|
|
|
|
|
|
|
| 85 |
Trent Limited |
|
Innovative Retail Concepts Private Limited |
|
Other related party |
Purchase of goods or services |
|
0.00 |
Covered in unforseen transactions |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 86 |
Trent Limited |
|
Innovative Retail Concepts Private Limited |
|
Other related party |
Any other transaction |
Balance Payable |
0.00 |
Balance Payable |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 87 |
Trent Limited |
|
The Tata Power Company Limited |
|
Other related party |
Purchase of goods or services |
|
1,000.00 |
Approved |
|
|
323.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 88 |
Trent Limited |
|
The Tata Power Company Limited |
|
Other related party |
Any other transaction |
Deposit Receivable |
0.00 |
Deposit Receivable |
|
|
0.00 |
45.00 |
32.00 |
|
|
|
|
|
|
|
|
|
|
| 89 |
Trent Limited |
|
The Tata Power Company Limited |
|
Other related party |
Any other transaction |
Deposit Received back |
13.00 |
Covered in unforseen transactions |
|
|
13.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 90 |
Trent Limited |
|
The Tata Power Company Limited |
|
Other related party |
Any other transaction |
Balance Payable |
0.00 |
Balance Payable |
|
|
0.00 |
3.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 91 |
Trent Limited |
|
The Tata Power Company Limited |
|
Other related party |
Any other transaction |
Deposit Given |
0.00 |
0 |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 92 |
Trent Limited |
|
Tata Starbucks Private Limited |
|
Other related party |
Sale of goods or services |
|
75.00 |
Approved |
|
|
16.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 93 |
Trent Limited |
|
Tata Starbucks Private Limited |
|
Other related party |
Any other transaction |
Balance Receivable |
0.00 |
Balance Receivable |
|
|
0.00 |
16.00 |
33.00 |
|
|
|
|
|
|
|
|
|
|
| 94 |
Trent Limited |
|
Titan Company Limited |
|
Other related party |
Dividend paid |
|
0.00 |
As approved by Board for all shareholders |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 95 |
Trent Limited |
|
Titan Company Limited |
|
Other related party |
Any other transaction |
Balance Receivable |
0.00 |
Balance Receivable |
|
|
0.00 |
1.00 |
1.00 |
|
|
|
|
|
|
|
|
|
|
| 96 |
Trent Limited |
|
Tata Investment Corporation Limited |
|
Other related party |
Dividend paid |
|
912.00 |
As approved by Board for all shareholders |
|
|
912.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 97 |
Trent Limited |
|
Tata Investment Corporation Limited |
|
Other related party |
Dividend received |
|
11.00 |
As approved by Board for all shareholders |
|
|
11.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 98 |
Trent Limited |
|
The Indian Hotels Company Limited |
|
Other related party |
Purchase of goods or services |
|
110.00 |
Approved |
|
|
13.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 99 |
Trent Limited |
|
The Indian Hotels Company Limited |
|
Other related party |
Any other transaction |
Balance Payable |
0.00 |
Balance Payable |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 100 |
Trent Limited |
|
Tata Steel Limited |
|
Other related party |
Sale of goods or services |
|
50.00 |
Approved |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 101 |
Trent Limited |
|
Tata Steel Limited |
|
Other related party |
Purchase of goods or services |
|
50.00 |
Approved |
|
|
8.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 102 |
Trent Limited |
|
Tata Steel Limited |
|
Other related party |
Any other transaction |
Balance Payable |
0.00 |
Balance Payable |
|
|
0.00 |
1.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 103 |
Trent Limited |
|
Voltas Limited |
|
Other related party |
Purchase of fixed assets |
|
25,000.00 |
Approved |
|
|
3,752.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 104 |
Trent Limited |
|
Voltas Limited |
|
Other related party |
Purchase of goods or services |
|
0.00 |
Covered in the above limit of Rs:250 Crores |
|
|
862.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 105 |
Trent Limited |
|
Voltas Limited |
|
Other related party |
Any other transaction |
Balance Payable |
0.00 |
Balance Payable |
|
|
0.00 |
2,678.00 |
85.00 |
|
|
|
|
|
|
|
|
|
|
| 106 |
Trent Limited |
|
Air India Limited |
|
Other related party |
Sale of goods or services |
|
1,200.00 |
Approved |
|
|
386.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 107 |
Trent Limited |
|
Air India Limited |
|
Other related party |
Any other transaction |
Balance Receivable |
0.00 |
Balance Receivable |
|
|
0.00 |
56.00 |
3.00 |
|
|
|
|
|
|
|
|
|
|
| 108 |
Trent Limited |
|
Jaguar Services Pvt. Ltd. |
|
Other related party |
Dividend paid |
|
211.00 |
As approved by Board for all shareholders |
|
|
211.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 109 |
Trent Limited |
|
Kirloskar Systems Private Limited |
|
Other related party |
Dividend paid |
|
1.00 |
As approved by Board for all shareholders |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 110 |
Trent Limited |
|
Lorimar Consultancy Services Private Limited |
|
Other related party |
Dividend paid |
|
41.00 |
As approved by Board for all shareholders |
|
|
41.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 111 |
Trent Limited |
|
Lantern Trading & Investments Pvt. Ltd. |
|
Other related party |
Dividend paid |
|
44.00 |
As approved by Board for all shareholders |
|
|
44.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 112 |
Trent Limited |
|
Ewart Investments Limited |
|
Other related party |
Dividend paid |
|
60.00 |
As approved by Board for all shareholders |
|
|
60.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 113 |
Trent Limited |
|
Tata AIA Life Insurance Company Limited |
|
Other related party |
Dividend paid |
|
4.00 |
As approved by Board for all shareholders |
|
|
4.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 114 |
Trent Limited |
|
Tata AIA Life Insurance Company Limited |
|
Other related party |
Any other transaction |
Balance Receivable |
0.00 |
Balance Receivable |
|
|
0.00 |
0.00 |
1.00 |
|
|
|
|
|
|
|
|
|
|
| 115 |
Trent Limited |
|
Periar Trading Company Private Ltd |
|
Other related party |
Dividend paid |
|
187.00 |
As approved by Board for all shareholders |
|
|
187.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 116 |
Trent Limited |
|
Trent Limited Employees' Group Gratuity Assurance Scheme |
|
Other related party |
Purchase of goods or services |
|
3,000.00 |
Approved |
|
|
156.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 117 |
Trent Limited |
|
Novamesh Limited |
|
Other related party |
Purchase of goods or services |
|
300.00 |
Approved |
|
|
14.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 118 |
Trent Limited |
|
Novamesh Limited |
|
Other related party |
Any other transaction |
Balance Payable |
0.00 |
Balance Payable |
|
|
0.00 |
72.00 |
15.00 |
|
|
|
|
|
|
|
|
|
|
| 119 |
Trent Limited |
|
Infiniti Retail Limited |
|
Other related party |
Purchase of goods or services |
|
28.00 |
Covered in unforseen transactions |
|
|
28.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 120 |
Trent Limited |
|
Taj Air Limited |
|
Other related party |
Purchase of goods or services |
|
16.00 |
Approved |
|
|
16.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 121 |
Trent Business Support Services Limited |
|
Fiora Hypermarket Limited |
|
Subsidiary |
Any other transaction |
Balance Payable |
0.00 |
Balance Payable |
|
|
0.00 |
155.00 |
2.00 |
|
|
|
|
|
|
|
|
|
|
| 122 |
Trent Business Support Services Limited |
|
Tata AIG General Insurance Co. Ltd. |
|
Other related party |
Any other transaction |
Balance Receivable |
0.00 |
Balance Receivable |
|
|
0.00 |
7.00 |
12.00 |
|
|
|
|
|
|
|
|
|
|
| 123 |
Trent Business Support Services Limited |
|
Tata AIG General Insurance Co. Ltd. |
|
Other related party |
Purchase of goods or services |
|
100.00 |
Approved |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 124 |
Trent Business Support Services Limited |
|
Tata Consumer Products Limited |
|
Other related party |
Any other transaction |
Balance Payable |
|
Balance Payable |
|
|
0.00 |
4.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 125 |
Trent Business Support Services Limited |
|
Tata Consumer Products Limited |
|
Other related party |
Any other transaction |
Balance Receivable |
|
Balance Receivable |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 126 |
Trent Business Support Services Limited |
|
Tata Consumer Products Limited |
|
Other related party |
Purchase of goods or services |
|
500.00 |
Approved |
|
|
6.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 127 |
Trent Business Support Services Limited |
|
Tata Consumer Products Limited |
|
Other related party |
Sale of goods or services |
|
10.00 |
Approved |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 128 |
Trent Business Support Services Limited |
|
Trent Hypermarket Private Limited |
|
Joint Venture of Ultimate Holding Company |
Any other transaction |
Reimbursement |
10.00 |
Approved |
|
|
2.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 129 |
Trent Business Support Services Limited |
|
Trent Hypermarket Private Limited |
|
Joint Venture of Ultimate Holding Company |
Any other transaction |
Recoveries |
12.00 |
At actuals |
|
|
12.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 130 |
Trent Business Support Services Limited |
|
Trent Hypermarket Private Limited |
|
Joint Venture of Ultimate Holding Company |
Any other transaction |
Balance Payable |
|
Balance Payable |
|
|
0.00 |
27.00 |
131.00 |
|
|
|
|
|
|
|
|
|
|
| 131 |
Trent Business Support Services Limited |
|
Trent Hypermarket Private Limited |
|
Joint Venture of Ultimate Holding Company |
Purchase of fixed assets |
|
2,500.00 |
Approved |
|
|
1,310.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 132 |
Trent Business Support Services Limited |
|
Trent Hypermarket Private Limited |
|
Joint Venture of Ultimate Holding Company |
Purchase of goods or services |
|
2,600.00 |
Approved |
|
|
26.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 133 |
Nahar Retail Trading Services Ltd. |
|
Trent Business Support Services Limited |
|
Fellow Subsidiary |
Any other transaction |
Reimbursement |
10.00 |
At actuals |
|
|
10.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 134 |
Nahar Retail Trading Services Ltd. |
|
Netria Property Holding Ltd |
|
Subsidiary |
Interest received |
|
1,500.00 |
Approved |
|
|
707.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 135 |
Nahar Retail Trading Services Ltd. |
|
Tata AIG General Insurance Co. Ltd. |
|
Other related party |
Any other transaction |
Balance Receivable |
0.00 |
Balance Receivable |
|
|
0.00 |
2.00 |
2.00 |
|
|
|
|
|
|
|
|
|
|
| 136 |
Fiora Business Support Services Ltd |
|
Trent Business Support Services Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
12.00 |
Approved |
|
|
2.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 137 |
Fiora Business Support Services Ltd |
|
Trent Business Support Services Limited |
|
Fellow Subsidiary |
Sale of goods or services |
|
103.00 |
Approved |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 138 |
Fiora Business Support Services Ltd |
|
Trent Business Support Services Limited |
|
Fellow Subsidiary |
Any other transaction |
Balance Receivable |
0.00 |
Balance Receivable |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 139 |
Fiora Business Support Services Ltd |
|
Fiora Hypermarket Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
217.00 |
Approved |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 140 |
Fiora Business Support Services Ltd |
|
Fiora Hypermarket Limited |
|
Fellow Subsidiary |
Sale of goods or services |
|
0.00 |
Approved |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 141 |
Fiora Business Support Services Ltd |
|
Fiora Hypermarket Limited |
|
Fellow Subsidiary |
Any other transaction |
Balance Receivable |
0.00 |
Balance Receivable |
|
|
0.00 |
254.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 142 |
Fiora Business Support Services Ltd |
|
Nahar Retail Trading Service Limited |
|
Fellow Subsidiary |
Dividend received |
|
20.00 |
Approved |
|
|
20.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 143 |
Fiora Business Support Services Ltd |
|
Nahar Retail Trading Service Limited |
|
Fellow Subsidiary |
Investment |
|
291.00 |
Approved |
|
|
291.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 144 |
Fiora Business Support Services Ltd |
|
Nahar Retail Trading Service Limited |
|
Fellow Subsidiary |
Interest received |
|
85.00 |
Approved |
|
|
42.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 145 |
Fiora Business Support Services Ltd |
|
Nahar Retail Trading Service Limited |
|
Fellow Subsidiary |
Sale of goods or services |
|
1.00 |
Approved |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 146 |
Fiora Business Support Services Ltd |
|
Nahar Retail Trading Service Limited |
|
Fellow Subsidiary |
Any other transaction |
Balance Receivable |
0.00 |
Balance Receivable |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 147 |
Fiora Business Support Services Ltd |
|
TATA 1mg Healthcare Solutions Pvt. Ltd. |
|
Other related party |
Purchase of goods or services |
|
0.00 |
Approved |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 148 |
Fiora Business Support Services Ltd |
|
Tata AIG General Insurance Co. Ltd. |
|
Other related party |
Any other transaction |
Balance Receivable |
0.00 |
Balance Receivable |
|
|
0.00 |
5.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 149 |
Fiora Business Support Services Ltd |
|
Tata Communications Limited |
|
Other related party |
Purchase of goods or services |
|
100.00 |
Approved |
|
|
7.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 150 |
Fiora Business Support Services Ltd |
|
Tata Consultancy Services Limited |
|
Other related party |
Purchase of goods or services |
|
200.00 |
Approved |
|
|
145.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 151 |
Fiora Business Support Services Ltd |
|
Tata Sons Pvt. Ltd |
|
Other related party |
Any other transaction |
Balance Payable |
0.00 |
Balance Payable |
|
|
0.00 |
1.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 152 |
Fiora Business Support Services Ltd |
|
Tata Sons Pvt. Ltd |
|
Other related party |
Purchase of goods or services |
|
10.00 |
Approved |
|
|
2.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 153 |
Fiora Business Support Services Ltd |
|
Tata Teleservices (Maharashtra) Limited |
|
Other related party |
Purchase of goods or services |
|
10.00 |
Approved |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 154 |
Fiora Business Support Services Ltd |
|
Trent Hypermarket Private Limited |
|
Joint Venture of Ultimate Holding Company |
Sale of goods or services |
|
250.00 |
Approved |
|
|
69.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 155 |
Fiora Business Support Services Ltd |
|
Trent MAS Fashion Pvt Ltd |
|
Joint Venture of Ultimate Holding Company |
Sale of goods or services |
|
35.00 |
Approved |
|
|
12.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 156 |
Fiora Business Support Services Ltd |
|
Trent MAS Fashion Pvt Ltd |
|
Joint Venture of Ultimate Holding Company |
Any other transaction |
Balance Receivable |
0.00 |
Balance Receivable |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 157 |
Fiora Business Support Services Ltd |
|
Voltas Limited |
|
Other related party |
Any other transaction |
Balance Payable |
|
Balance Payable |
|
|
0.00 |
27.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 158 |
Fiora Business Support Services Ltd |
|
Voltas Limited |
|
Other related party |
Purchase of goods or services |
|
650.00 |
Approved |
|
|
121.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 159 |
FIORA HYPERMARKET LIMITED |
|
SOLUTIONS INFINI TECHNOLOGIES (I) P |
|
Other related party |
Purchase of goods or services |
|
2.00 |
Approved |
|
|
2.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 160 |
FIORA HYPERMARKET LIMITED |
|
Tata AIA Life Insurance Company Limited |
|
Other related party |
Purchase of goods or services |
|
0.00 |
Approved |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 161 |
FIORA HYPERMARKET LIMITED |
|
Tata AIG General Insurance Co. Ltd. |
|
Other related party |
Any other transaction |
Balance Receivable |
0.00 |
Approved |
|
|
0.00 |
5.00 |
5.00 |
|
|
|
|
|
|
|
|
|
|
| 162 |
FIORA HYPERMARKET LIMITED |
|
Tata AIG General Insurance Co. Ltd. |
|
Other related party |
Purchase of goods or services |
|
0.00 |
Approved |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 163 |
FIORA HYPERMARKET LIMITED |
|
Tata Communications Limited |
|
Other related party |
Any other transaction |
Balance Payable |
0.00 |
Balance Payable |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 164 |
FIORA HYPERMARKET LIMITED |
|
Tata Consumer Products Limited |
|
Other related party |
Any other transaction |
Balance Receivable |
0.00 |
Balance Receivable |
|
|
0.00 |
1.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 165 |
FIORA HYPERMARKET LIMITED |
|
Tata Consumer Products Limited |
|
Other related party |
Any other transaction |
Balance Payable |
0.00 |
Balance Payable |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 166 |
FIORA HYPERMARKET LIMITED |
|
Tata Consumer Products Limited |
|
Other related party |
Sale of goods or services |
|
100.00 |
Approved |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 167 |
FIORA HYPERMARKET LIMITED |
|
Trent Hypermarket Private Limited |
|
Joint Venture of Ultimate Holding Company |
Any other transaction |
Balance Payable |
0.00 |
Balance Payable |
|
|
0.00 |
789.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 168 |
FIORA HYPERMARKET LIMITED |
|
Voltas Limited |
|
Other related party |
Any other transaction |
Balance Receivable |
0.00 |
Balance Receivable |
|
|
0.00 |
55.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 169 |
FIORA HYPERMARKET LIMITED |
|
Voltas Limited |
|
Other related party |
Any other transaction |
Balance Payable |
0.00 |
Balance Payable |
|
|
0.00 |
0.00 |
55.00 |
|
|
|
|
|
|
|
|
|
|
| 170 |
FIORA HYPERMARKET LIMITED |
|
Voltas Limited |
|
Other related party |
Purchase of fixed assets |
|
146.00 |
Approved |
|
|
146.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 171 |
FIORA HYPERMARKET LIMITED |
|
Voltas Limited |
|
Other related party |
Purchase of goods or services |
|
15.00 |
Approved |
|
|
15.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 172 |
Trent Limited |
|
Aloo Noel Tata |
|
Key Managerial Person |
Dividend paid |
|
3.00 |
As per Board approval for all Shareholders |
|
|
3.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 173 |
Trent Limited |
|
Bahram Navroz Vakil |
|
Key Managerial Person |
Dividend paid |
|
1.00 |
As approved by Board for all shareholders |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 174 |
Trent Limited |
|
Bahram Navroz Vakil |
|
Key Managerial Person |
Any other transaction |
Sitting Fees |
3.00 |
As per Board approval |
|
|
3.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 175 |
Trent Limited |
|
Harish Bhat |
|
Key Managerial Person |
Any other transaction |
Sitting Fees |
5.00 |
As per Board approval |
|
|
5.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 176 |
Trent Limited |
|
Hema Ravichandran |
|
Key Managerial Person |
Any other transaction |
Sitting Fees |
5.00 |
As per Board approval |
|
|
5.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 177 |
Trent Limited |
|
Jayesh Merchant |
|
Key Managerial Person |
Any other transaction |
Sitting Fees |
11.00 |
As per Board approval |
|
|
11.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 178 |
Trent Limited |
|
Kiran M Shaw |
|
Key Managerial Person |
Any other transaction |
Sitting Fees |
2.00 |
As per Board approval |
|
|
2.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 179 |
Trent Limited |
|
Krupa Ketan Anandpara |
|
Key Managerial Person |
Remuneration |
|
180.00 |
As approved by remuneration committee |
|
|
180.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 180 |
Trent Limited |
|
LEAH NOEL TATA |
|
Key Managerial Person |
Dividend paid |
|
0.00 |
As per Board approval for all Shareholders |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 181 |
Trent Limited |
|
Maya N Tata |
|
Key Managerial Person |
Dividend paid |
|
0.00 |
As per Board approval for all Shareholders |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 182 |
Trent Limited |
|
Maya N Tata |
|
Key Managerial Person |
Remuneration |
|
6.00 |
As approved by remuneration committee |
|
|
6.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 183 |
Trent Limited |
|
Neeraj Basur |
|
Key Managerial Person |
Remuneration |
|
476.00 |
As approved by remuneration committee |
|
|
476.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 184 |
Trent Limited |
|
Neville Tata |
|
Key Managerial Person |
Dividend paid |
|
1.00 |
As per Board approval for all Shareholders |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 185 |
Trent Limited |
|
Noel Naval Tata |
|
Key Managerial Person |
Dividend paid |
|
53.00 |
As per Board approval for all Shareholders |
|
|
53.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 186 |
Trent Limited |
|
Noel Naval Tata |
|
Key Managerial Person |
Any other transaction |
Sitting Fees |
7.00 |
As per Board approval |
|
|
7.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 187 |
Trent Limited |
|
P Venkatesalu |
|
Key Managerial Person |
Remuneration |
|
1,043.00 |
As approved by remuneration committee |
|
|
1,043.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 188 |
Trent Limited |
|
Ravneet Gill |
|
Key Managerial Person |
Any other transaction |
Sitting Fees |
7.00 |
As per Board approval |
|
|
7.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 189 |
Trent Limited |
|
Trent Hypermarket Private Limited |
|
Reporting Entity's Joint ventures |
Any other transaction |
Recoveries |
4.00 |
At actuals |
|
|
4.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 190 |
Trent Hypermarket Private Limited |
|
Noel Naval Tata |
|
Key Managerial Person |
Any other transaction |
Sitting Fees |
1.00 |
As per Board approval |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 191 |
Trent Hypermarket Private Limited |
|
Neville Tata |
|
Key Managerial Person |
Remuneration |
|
244.00 |
As approved by remuneration committee |
|
|
244.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 192 |
Trent Business Support Services Limited |
|
Trent Hypermarket Private Limited |
|
Joint Venture of Ultimate Holding Company |
Sale of fixed assets |
|
7.00 |
covered in unforseen transactions |
|
|
7.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 193 |
Trent Business Support Services Limited |
|
Trent Hypermarket Private Limited |
|
Joint Venture of Ultimate Holding Company |
Sale of goods or services |
|
10,100.00 |
Approved |
|
|
3,076.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 194 |
Trent Business Support Services Limited |
|
Fiora Hypermarket Limited |
|
Subsidiary |
Investment |
|
699.00 |
As per Specific Board Approval |
|
|
699.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 195 |
Nahar Retail Trading Services Ltd. |
|
Tata Investment Corporation Limited |
|
Other related party |
Dividend received |
|
5.00 |
As approved by Board for all shareholders |
|
|
5.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 196 |
Nahar Retail Trading Services Ltd. |
|
Netria Property Holding Ltd |
|
Subsidiary |
Investment |
|
1,009.00 |
As per Board approval |
|
|
1,009.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 197 |
Nahar Retail Trading Services Ltd. |
|
Netria Property Holding Ltd |
|
Subsidiary |
Inter-corporate deposit |
|
1,009.00 |
As per Board approval ( ICD Repaid ) |
|
|
1,009.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 198 |
Trent Business Support Services Limited |
|
Viva Motors Commercial Private Limted |
|
Other related party |
Purchase of fixed assets |
|
|
29 |
|
|
1,735.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 199 |
Trent Business Support Services Limited |
|
Viva Motors Commercial Private Limted |
|
Other related party |
Any other transaction |
Balance Payable |
0.00 |
Balance Payable |
|
|
0.00 |
0.00 |
72.00 |
|
|
|
|
|
|
|
|
|
|
| 200 |
Trent Limited |
|
Netria Property Holdings Limited |
|
Subsidiary |
Any other transaction |
Balance Receivable |
0.00 |
Balance Receivable |
|
|
0.00 |
26.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 201 |
Trent Limited |
|
Voltas Limited |
|
Other related party |
Any other transaction |
Balance Payable |
0.00 |
Balance Payable |
|
|
0.00 |
2,678.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
Total value of transaction during the reporting period |
1,41,395.00 |
|
|