Integrated Filing — IndAS



General information about company
Scrip Code 532371
NSE Symbol TTML
MSEI Symbol NOTLISTED
ISIN INE517B01013
Name of company TATA TELESERVICES (MAHARASHTRA) LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 23-Apr-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 16-Apr-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Telecommunications
Start date and time of board meeting 23-Apr-2025   16:20:00
End date and time of board meeting 23-Apr-2025   16:41:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 2025-04-22
Indicate Company website link for updated RPT policy of the Company https://www.tatatelebusiness.com/policies-ttml/
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not Applicable since there is no default.



Financial Results Ind-AS
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 3082700000 13080400000
Other income 19400000 81000000
Total income 3102100000 13161400000
2 Expenses
(a) Cost of materials consumed 0 0
(b) Purchases of stock-in-trade 0 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0 0
(d) Employee benefit expense 211300000 830900000
(e) Finance costs 4193200000 16940400000
(f) Depreciation, depletion and amortisation expense 420600000 1679300000
(f) Other Expenses
1 Operating and other expenses 1372600000 6541700000
2 Profit on sale of investments -17200000 -52700000
3 Finance income -14200000 -25000000
Total other expenses 1341200000 6464000000
Total expenses 6166300000 25914600000
3 Total profit before exceptional items and tax -3064200000 -12753200000
4 Exceptional items 0 0
5 Total profit before tax -3064200000 -12753200000
6 Tax expense
7 Current tax 0 0
8 Deferred tax 0 0
9 Total tax expenses 0 0
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0 0
11 Net Profit Loss for the period from continuing operations -3064200000 -12753200000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
14 Net profit (loss) from discontinued operation after tax 0 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
16 Total profit (loss) for period -3064200000 -12753200000
17 Other comprehensive income net of taxes -24800000 -14600000
18 Total Comprehensive Income for the period -3089000000 -12767800000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 19549300000 19549300000
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve 0
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations -1.57 -6.52
Diluted earnings (loss) per share from continuing operations -1.57 -6.52
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations -1.57 -6.52
Diluted earnings (loss) per share from continuing and discontinued operations -1.57 -6.52
24 Debt equity ratio -1.0394 -1.0394
25 Debt service coverage ratio 0.0176 0.0631
26 Interest service coverage ratio 0.8934 0.8382
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results
Textual Information(1) For Notes, kindly refer Corporate Announcements on www.bseindia.com and www.nseindia.com.



Remarks
Debt equity ratio Negative Networth
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 6831500000
Capital work-in-progress 347600000
Investment property 0
Goodwill 0
Other intangible assets 1150400000
Intangible assets under development 0
Biological assets other than bearer plants 0
Investments accounted for using equity method 0
Non-current financial assets
Non-current investments 0
Trade receivables, non-current 0
Loans, non-current 0
Other non-current financial assets 67500000
Total non-current financial assets 67500000
Deferred tax assets (net) 0
Other non-current assets 1696100000
Total non-current assets 10093100000
2 Current assets
Inventories 0
Current financial asset
Current investments 579800000
Trade receivables, current 1446600000
Cash and cash equivalents 423700000
Bank balance other than cash and cash equivalents 800000
Loans, current 0
Other current financial assets 189200000
Total current financial assets 2640100000
Current tax assets (net) 0
Other current assets 304700000
Total current assets 2944800000
3 Non-current assets classified as held for sale 0
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 13037900000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 19549300000
Other equity -215252200000
Total equity attributable to owners of parent -195702900000
Non controlling interest
Total equity -195702900000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 108650800000
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0
Total Trade payable 0
Other non-current financial liabilities 386500000
Total non-current financial liabilities 109037300000
Provisions, non-current 8900000
Deferred tax liabilities (net) 0
Deferred government grants, Non-current 0
Other non-current liabilities 125600000
Total non-current liabilities 109171800000
Current liabilities
Current financial liabilities
Borrowings, current 94770800000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 13700000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 2092100000
Total Trade payable 2105800000
Other current financial liabilities 1159300000
Total current financial liabilities 98035900000
Other current liabilities 974500000
Provisions, current 558600000
Current tax liabilities (Net) 0
Deferred government grants, Current 0
Total current liabilities 99569000000
3 Liabilities directly associated with assets in disposal group classified as held for sale 0
4 Regulatory deferral account credit balances and related deferred tax liability 0
Total liabilities 208740800000
Total equity and liabilites 13037900000
Disclosure of notes on assets and liabilities Textual Information(1)



Text Block
Textual Information(1) For Notes, kindly refer Corporate Announcements on www.bseindia.com and www.nseindia.com.



Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments Textual Information(2)



Text Block
Textual Information(2) The Company is engaged in the business of providing telecommunication services under Unified License. In the context of Ind AS 108 on 'Segment Reporting', the results are considered to constitute a single reportable segment.



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurements of defined benefit plans 3400000 13600000
Total Amount of items that will not be reclassified to profit and loss 3400000 13600000
2 Income tax relating to items that will not be reclassified to profit or loss 0 0
3 Amount of items that will be reclassified to profit and loss
1 Effective portion of gain on designated portion of hedging instruments in cash flow hedge -28200000 -28200000
Total Amount of items that will be reclassified to profit and loss -28200000 -28200000
4 Income tax relating to items that will be reclassified to profit or loss 0 0
5 Total Other comprehensive income -24800000 -14600000



Cash flow statement, indirect
Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax -12753200000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 16940400000
Adjustments for decrease (increase) in inventories 0
Adjustments for decrease (increase) in trade receivables, current 86400000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets 78900000
Adjustments for decrease (increase) in other non-current assets 0
Adjustments for other financial assets, non-current 0
Adjustments for other financial assets, current -68200000
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current -766800000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities -143400000
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 1679300000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current -28600000
Adjustments for provisions, non-current 0
Adjustments for other financial liabilities, current 5400000
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains 1900000
Adjustments for dividend income 0
Adjustments for interest income 25000000
Adjustments for share-based payments 0
Adjustments for fair value losses (gains) 1500000
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow -93100000
Other adjustments to reconcile profit (loss) 25800000
Other adjustments for non-cash items 0
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) 17694500000
Net cash flows from (used in) operations 4941300000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) -110000000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 5051300000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 13172200000
Other cash payments to acquire equity or debt instruments of other entities 13355800000
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 66600000
Purchase of property, plant and equipment 991200000
Proceeds from sales of investment property 0
Purchase of investment property 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 0
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 0
Interest received 14000000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) investing activities -1094200000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 0
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 14252500000
Repayments of borrowings 13671600000
Payments of lease liabilities 443300000
Dividends paid 0
Interest paid 3995100000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities -3857500000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 99600000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents 99600000
Cash and cash equivalents cash flow statement at beginning of period 324100000
Cash and cash equivalents cash flow statement at end of period 423700000





Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 PwC Chartered Accountant LLP Yes 30-Nov-2026


Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Tata Teleservices (Maharashtra) Limited Tata Teleservices Limited Holding Company Purchase of goods or services 1123000000 NA 313400000 -403200000 -259500000
2 Tata Teleservices (Maharashtra) Limited Tata Teleservices Limited Holding Company Sale of goods or services 398100000 NA -122200000 0 0
3 Tata Teleservices (Maharashtra) Limited Tata Teleservices Limited Holding Company Purchase of fixed assets 30000000 NA 6000000 0 0
4 Tata Teleservices (Maharashtra) Limited Tata Teleservices Limited Holding Company Sale of fixed assets 120000000 NA -20400000 0 0
5 Tata Teleservices (Maharashtra) Limited TATA COMMUNICATIONS LIMITED Fellow Subsidiaries Purchase of goods or services 1001500000 NA 380700000 -214200000 -142400000
6 Tata Teleservices (Maharashtra) Limited TATA COMMUNICATIONS LIMITED Fellow Subsidiaries Sale of goods or services 865200000 NA -371000000 70000000 64900000
7 Tata Teleservices (Maharashtra) Limited AIR INDIA LIMITED Fellow Subsidiaries Sale of goods or services 2300000 NA -1400000 -100000 300000
8 Tata Teleservices (Maharashtra) Limited Air India SATS Airport Services Private Ltd. Joint venture of fellow subsidiary Sale of goods or services 5700000 NA -5000000 0 1900000
9 Tata Teleservices (Maharashtra) Limited AIX Connect Private Limited (Formerly Air Asia (India) Private Limited) Fellow Subsidiaries Sale of goods or services 100000 NA 0 0 0
10 Tata Teleservices (Maharashtra) Limited Apex Kidney Care Pvt Ltd Associate of fellow subsidiary Sale of goods or services 700000 NA -300000 0 0
11 Tata Teleservices (Maharashtra) Limited Automotive Stampings and Assemblies Limited Fellow Subsidiaries Sale of goods or services 100000 NA 0 0 0
12 Tata Teleservices (Maharashtra) Limited Auxilo Finserve Pvt Ltd Associate of fellow subsidiary Sale of goods or services 900000 NA -400000 0 0
13 Tata Teleservices (Maharashtra) Limited Booker India Limited (formerly Booker India Private Limited) Associate Of Holding / Ultimate Holding Company Sale of goods or services 200000 NA -100000 0 0
14 Tata Teleservices (Maharashtra) Limited CAPITAL FOODS PRIVATE LIMITED Associate Of Holding / Ultimate Holding Company Sale of goods or services 900000 NA -500000 0 100000
15 Tata Teleservices (Maharashtra) Limited Carat Lane Trading Private Limited Associate Of Holding / Ultimate Holding Company Sale of goods or services 1100000 NA -500000 0 0
16 Tata Teleservices (Maharashtra) Limited C-Edge Technologies Limited Fellow Subsidiaries Sale of goods or services 600000 NA -300000 0 0
17 Tata Teleservices (Maharashtra) Limited Cnergyis Infotech India Private Limited Associate of fellow subsidiary Sale of goods or services 200000 NA -100000 0 0
18 Tata Teleservices (Maharashtra) Limited Ewart Investments Limited Fellow Subsidiaries Sale of goods or services 100000 NA 0 0 0
19 Tata Teleservices (Maharashtra) Limited Fiora Business Support Services Limited (formerly Westland Limited) Associate Of Holding / Ultimate Holding Company Sale of goods or services 200000 NA -100000 0 0
20 Tata Teleservices (Maharashtra) Limited Industrial Minerals and Chemicals Company Private Limited Joint venture of fellow subsidiary Sale of goods or services 300000 NA -100000 0 0
21 Tata Teleservices (Maharashtra) Limited Infiniti Retail Limited Fellow Subsidiaries Sale of goods or services 12200000 NA -5500000 100000 100000
22 Tata Teleservices (Maharashtra) Limited Innovative Retail Concepts Private Limited Fellow Subsidiaries Sale of goods or services 600000 NA -200000 0 0
23 Tata Teleservices (Maharashtra) Limited JAGUAR LAND ROVER INDIA LIMITED Associate Of Holding / Ultimate Holding Company Sale of goods or services 1300000 NA -700000 0 100000
24 Tata Teleservices (Maharashtra) Limited Lokmanaya Hospital Private Limited Associate of fellow subsidiary Sale of goods or services 1000000 NA -500000 0 0
25 Tata Teleservices (Maharashtra) Limited MAHAONLINE LIMITED Fellow Subsidiaries Sale of goods or services 200000 NA -100000 0 0
26 Tata Teleservices (Maharashtra) Limited Ncourage Social Enterprise Foundation Associate Of Holding / Ultimate Holding Company Sale of goods or services 100000 NA 0 0 0
27 Tata Teleservices (Maharashtra) Limited NELCO LIMITED Associate Of Holding / Ultimate Holding Company Sale of goods or services 1300000 NA -600000 100000 200000
28 Tata Teleservices (Maharashtra) Limited NOVAMESH LIMITED Fellow Subsidiaries Purchase of fixed assets 50000000 NA 0 0 0
29 Tata Teleservices (Maharashtra) Limited Piem Hotels Limited Associate Of Holding / Ultimate Holding Company Sale of goods or services 1200000 NA -600000 300000 300000
30 Tata Teleservices (Maharashtra) Limited Pune IT City Metro Rail Limited Joint venture of fellow subsidiary Sale of goods or services 700000 NA -300000 0 0
31 Tata Teleservices (Maharashtra) Limited Pune Solapur Expressways Private Limited Joint venture of fellow subsidiary Sale of goods or services 200000 NA -100000 0 0
32 Tata Teleservices (Maharashtra) Limited RALLIS INDIA LIMITED Associate Of Holding / Ultimate Holding Company Sale of goods or services 100000 NA -100000 0 0
33 Tata Teleservices (Maharashtra) Limited Roots Corporation Limited Associate Of Holding / Ultimate Holding Company Sale of goods or services 4300000 NA -2300000 800000 500000
34 Tata Teleservices (Maharashtra) Limited Solutions Infini Technologies(India) Private Limited Fellow Subsidiaries Purchase of goods or services 2500000 NA 0 -100000 -100000
35 Tata Teleservices (Maharashtra) Limited Solutions Infini Technologies(India) Private Limited Fellow Subsidiaries Sale of goods or services 19400000 NA -9500000 0 1600000
36 Tata Teleservices (Maharashtra) Limited STT Global Data Centres India Private Limited (Formerly Tata Communications Data Centers Private Limited) Associate of fellow subsidiary Purchase of goods or services 42800000 NA 21300000 -8100000 -8400000
37 Tata Teleservices (Maharashtra) Limited STT Global Data Centres India Private Limited (Formerly Tata Communications Data Centers Private Limited) Associate of fellow subsidiary Sale of goods or services 600000 NA -300000 200000 200000
38 Tata Teleservices (Maharashtra) Limited TAJ SATS AIR CATERING LIMITED Associate Of Holding / Ultimate Holding Company Sale of goods or services 200000 NA -100000 0 100000
39 Tata Teleservices (Maharashtra) Limited TATA 1MG HEALTHCARE SOLUTIONS PRIVATE LIMITED Fellow Subsidiaries Sale of goods or services 700000 NA -300000 0 0
40 Tata Teleservices (Maharashtra) Limited TATA 1MG TECHNOLOGIES PRIVATE LIMITED Fellow Subsidiaries Sale of goods or services 200000 NA -100000 0 0
41 Tata Teleservices (Maharashtra) Limited Tata Advanced Systems Limited Fellow Subsidiaries Sale of goods or services 400000 NA -200000 0 0
42 Tata Teleservices (Maharashtra) Limited Tata AIA Life Insurance Company Limited Joint Venture of Ultimate Holding Company Purchase of goods or services 2500000 NA 100000 200000 0
43 Tata Teleservices (Maharashtra) Limited Tata AIA Life Insurance Company Limited Joint Venture of Ultimate Holding Company Sale of goods or services 4800000 NA -2700000 0 600000
44 Tata Teleservices (Maharashtra) Limited Tata AIG General Insurance Company Limited Fellow Subsidiaries Purchase of goods or services 36900000 NA 400000 -1000000 -900000
45 Tata Teleservices (Maharashtra) Limited Tata AIG General Insurance Company Limited Fellow Subsidiaries Sale of goods or services 21800000 NA -11700000 0 1400000
46 Tata Teleservices (Maharashtra) Limited Tata Asset Management Private Limited (formerly Tata Asset Management Limited) Fellow Subsidiaries Sale of goods or services 2000000 NA -1100000 0 200000
47 Tata Teleservices (Maharashtra) Limited Tata AutoComp GY Batteries Private Limited (formerly Tata AutoComp GY Batteries Limited) Joint venture of fellow subsidiary Sale of goods or services 100000 NA 0 0 0
48 Tata Teleservices (Maharashtra) Limited Tata Autocomp Hendrickson Suspensions Private Limited (formerly Taco Hendrickson Suspensions Private Limited) Fellow Subsidiaries Sale of goods or services 100000 NA 0 0 0
49 Tata Teleservices (Maharashtra) Limited Tata Autocomp Systems Limited Fellow Subsidiaries Sale of goods or services 1200000 NA -600000 100000 0
50 Tata Teleservices (Maharashtra) Limited Tata Capital Housing Finance Limited Fellow Subsidiaries Sale of goods or services 2200000 NA -1300000 200000 400000
51 Tata Teleservices (Maharashtra) Limited TATA CAPITAL LIMITED Fellow Subsidiaries Sale of goods or services 21500000 NA -11000000 1300000 1000000
52 Tata Teleservices (Maharashtra) Limited Tata Chemicals Limited Associate Of Holding / Ultimate Holding Company Sale of goods or services 500000 NA -200000 100000 100000
53 Tata Teleservices (Maharashtra) Limited Tata ClassEdge Limited Joint Venture of Ultimate Holding Company Sale of goods or services 700000 NA -300000 0 0
54 Tata Teleservices (Maharashtra) Limited Tata Communications Collaboration Services Private Limited Fellow Subsidiaries Sale of goods or services 29100000 NA 200000 9700000 1400000
55 Tata Teleservices (Maharashtra) Limited TATA COMMUNICATIONS PAYMENT SOLUTIONS LIMITED Fellow Subsidiaries Sale of goods or services 500000 NA -200000 200000 100000
56 Tata Teleservices (Maharashtra) Limited TATA COMMUNICATIONS TRANSFORMATION SERVICES LIMITED Fellow Subsidiaries Purchase of goods or services 720000000 NA 249800000 -22500000 -22600000
57 Tata Teleservices (Maharashtra) Limited TATA COMMUNICATIONS TRANSFORMATION SERVICES LIMITED Fellow Subsidiaries Sale of goods or services 4300000 NA -2100000 1600000 1300000
58 Tata Teleservices (Maharashtra) Limited Tata Consultancy Services Limited Fellow Subsidiaries Purchase of goods or services 159600000 NA 58600000 -28900000 -32900000
59 Tata Teleservices (Maharashtra) Limited Tata Consultancy Services Limited Fellow Subsidiaries Sale of goods or services 56900000 NA -27700000 3000000 2400000
60 Tata Teleservices (Maharashtra) Limited Tata Consulting Engineers Limited Fellow Subsidiaries Purchase of goods or services 0 NA 0 -100000 -100000
61 Tata Teleservices (Maharashtra) Limited Tata Consulting Engineers Limited Fellow Subsidiaries Sale of goods or services 1300000 NA -600000 200000 100000
62 Tata Teleservices (Maharashtra) Limited Tata Consumer Products Limited (formerly Tata Global Beverages Limited) Associate Of Holding / Ultimate Holding Company Sale of goods or services 400000 NA -200000 0 0
63 Tata Teleservices (Maharashtra) Limited Tata Digital Private Limited (formerly Tata Digital Limited) Fellow Subsidiaries Sale of goods or services 1000000 NA -1000000 100000 800000
64 Tata Teleservices (Maharashtra) Limited Tata Elxsi Limited Fellow Subsidiaries Sale of goods or services 1000000 NA -400000 100000 0
65 Tata Teleservices (Maharashtra) Limited Tata Ficosa Automotive Systems Private Limited (formerly Tata Ficosa Automotive Systems Limited) Joint venture of fellow subsidiary Sale of goods or services 200000 NA -100000 0 0
66 Tata Teleservices (Maharashtra) Limited Tata Fintech Private Limited Fellow Subsidiaries Sale of goods or services 200000 NA -100000 0 0
67 Tata Teleservices (Maharashtra) Limited Tata Housing Development Company Limited Fellow Subsidiaries Sale of goods or services 900000 NA -400000 0 100000
68 Tata Teleservices (Maharashtra) Limited TATA INDUSTRIES LIMITED Joint Venture of Ultimate Holding Company Purchase of goods or services 20000000 NA 5000000 -3900000 -8000000
69 Tata Teleservices (Maharashtra) Limited TATA INDUSTRIES LIMITED Joint Venture of Ultimate Holding Company Sale of goods or services 300000 NA -100000 0 0
70 Tata Teleservices (Maharashtra) Limited Tata International Limited Fellow Subsidiaries Sale of goods or services 1100000 NA -600000 0 0
71 Tata Teleservices (Maharashtra) Limited Tata International Vehicle Applications Private Limited (formerly Tata International DLT Private Limited) Fellow Subsidiaries Sale of goods or services 200000 NA -100000 0 0
72 Tata Teleservices (Maharashtra) Limited TATA INVESTMENT CORPORATION LIMITED Fellow Subsidiaries Sale of goods or services 100000 NA 0 0 0
73 Tata Teleservices (Maharashtra) Limited Tata Motors Finance Solutions Limited Associate Of Holding / Ultimate Holding Company Sale of goods or services 4400000 NA -2100000 0 0
74 Tata Teleservices (Maharashtra) Limited Tata Motors Insurance Broking and Advisory Services Limited Associate Of Holding / Ultimate Holding Company Sale of goods or services 2800000 NA -1300000 300000 0
75 Tata Teleservices (Maharashtra) Limited TATA MOTORS LIMITED Associate Of Holding / Ultimate Holding Company Sale of goods or services 28200000 NA -13000000 400000 200000
76 Tata Teleservices (Maharashtra) Limited Tata Motors Passenger Vehicles Limited (formerly ​TML Business Analytics Services Limited) Associate Of Holding / Ultimate Holding Company Sale of goods or services 15000000 NA -7100000 200000 100000
77 Tata Teleservices (Maharashtra) Limited Tata Play Broadband Private Limited (formerly Tata Sky Broadband Private Limited) Joint Venture of Ultimate Holding Company Sale of goods or services 39300000 NA -20300000 7700000 9500000
78 Tata Teleservices (Maharashtra) Limited Tata Play Limited (formerly Tata Sky Limited) Joint Venture of Ultimate Holding Company Sale of goods or services 29400000 NA -15700000 2400000 4500000
79 Tata Teleservices (Maharashtra) Limited Tata Projects Limited Fellow Subsidiaries Sale of goods or services 1000000 NA -600000 100000 100000
80 Tata Teleservices (Maharashtra) Limited Tata Realty and Infrastructure Limited Fellow Subsidiaries Sale of goods or services 100000 NA 0 0 0
81 Tata Teleservices (Maharashtra) Limited Tata Securities Limited Fellow Subsidiaries Sale of goods or services 200000 NA -200000 0 0
82 Tata Teleservices (Maharashtra) Limited TATA SIA AIRLINES LIMITED Fellow Subsidiaries Sale of goods or services 300000 NA 0 0 0
83 Tata Teleservices (Maharashtra) Limited Tata Sons Private Limited Ultimate Holding Company Purchase of goods or services 65300000 NA 17000000 -16500000 -29700000
84 Tata Teleservices (Maharashtra) Limited Tata Sons Private Limited Ultimate Holding Company Sale of goods or services 1100000 NA -400000 300000 200000
85 Tata Teleservices (Maharashtra) Limited Tata Steel Downstream Products Limited (formerly Tata Steel Processing and Distribution Limited) Associate Of Holding / Ultimate Holding Company Sale of goods or services 100000 NA 0 0 0
86 Tata Teleservices (Maharashtra) Limited TATA STEEL LIMITED Associate Of Holding / Ultimate Holding Company Sale of goods or services 1300000 NA -700000 300000 400000
87 Tata Teleservices (Maharashtra) Limited Tata Technologies Limited Associate Of Holding / Ultimate Holding Company Sale of goods or services 600000 NA -300000 100000 100000
88 Tata Teleservices (Maharashtra) Limited Tata Tele NXTGEN Solutions Limited (formerly MMP Mobi Wallet Payment Systems Limited) Fellow Subsidiaries Sale of goods or services 25000000 NA 0 0 -600000
89 Tata Teleservices (Maharashtra) Limited Tata Trustee Company Private Limited (formerly Tata Trustee Company Limited) Fellow Subsidiaries Sale of goods or services 100000 NA 0 0 0
90 Tata Teleservices (Maharashtra) Limited Tata Unistore Limited (formerly Tata Industrial Services Limited) Fellow Subsidiaries Sale of goods or services 2300000 NA -1200000 100000 0
91 Tata Teleservices (Maharashtra) Limited TCS e-Serve International Limited Fellow Subsidiaries Sale of goods or services 200000 NA -100000 0 0
92 Tata Teleservices (Maharashtra) Limited TEJAS NETWORKS LIMITED Fellow Subsidiaries Purchase of goods or services 65000000 NA 5800000 0 0
93 Tata Teleservices (Maharashtra) Limited TEJAS NETWORKS LIMITED Fellow Subsidiaries Sale of goods or services 100000 NA 0 0 0
94 Tata Teleservices (Maharashtra) Limited TEJAS NETWORKS LIMITED Fellow Subsidiaries Purchase of fixed assets 100000000 NA 12500000 -13200000 -5100000
95 Tata Teleservices (Maharashtra) Limited The Associated Building Company Limited Associate of fellow subsidiary Sale of goods or services 100000 NA 0 0 0
96 Tata Teleservices (Maharashtra) Limited The Indian Hotels Company Limited Associate Of Holding / Ultimate Holding Company Purchase of goods or services 200000 NA 100000 0 -100000
97 Tata Teleservices (Maharashtra) Limited The Indian Hotels Company Limited Associate Of Holding / Ultimate Holding Company Sale of goods or services 5900000 NA -3000000 1000000 1100000
98 Tata Teleservices (Maharashtra) Limited THE TATA POWER COMPANY LIMITED Associate Of Holding / Ultimate Holding Company Purchase of goods or services 5000000 NA 2600000 0 1300000
99 Tata Teleservices (Maharashtra) Limited THE TATA POWER COMPANY LIMITED Associate Of Holding / Ultimate Holding Company Sale of goods or services 4700000 NA -2100000 1500000 800000
100 Tata Teleservices (Maharashtra) Limited Titan Company Limited Associate Of Holding / Ultimate Holding Company Sale of goods or services 2200000 NA -1100000 200000 0
101 Tata Teleservices (Maharashtra) Limited TML Business Services Limited (formerly Concorde Motors (India) Limited) Associate Of Holding / Ultimate Holding Company Sale of goods or services 200000 NA -100000 0 0
102 Tata Teleservices (Maharashtra) Limited TML Smart City Mobility Solutions Limited Associate Of Holding / Ultimate Holding Company Sale of goods or services 100000 NA 0 0 0
103 Tata Teleservices (Maharashtra) Limited TP Luminaire Private Limited Fellow Subsidiaries Sale of goods or services 100000 NA 0 0 0
104 Tata Teleservices (Maharashtra) Limited Trent Limited Associate Of Holding / Ultimate Holding Company Sale of goods or services 1600000 NA -800000 100000 100000
105 Tata Teleservices (Maharashtra) Limited TRIL IT4 Private Limited (formerly Albrecht Builder Private Limited) Fellow Subsidiaries Sale of goods or services 600000 NA -300000 0 0
106 Tata Teleservices (Maharashtra) Limited TRIL URBAN TRANSPORT PRIVATE LIMITED Fellow Subsidiaries Sale of goods or services 900000 NA -400000 0 0
107 Tata Teleservices (Maharashtra) Limited TVS Supply Chain Solutions Limited Associate of fellow subsidiary Sale of goods or services 0 NA 0 0 0
108 Tata Teleservices (Maharashtra) Limited VOLTAS LIMITED Associate Of Holding / Ultimate Holding Company Purchase of goods or services 4800000 NA 1700000 -900000 -1000000
109 Tata Teleservices (Maharashtra) Limited VOLTAS LIMITED Associate Of Holding / Ultimate Holding Company Sale of goods or services 2600000 NA -1300000 300000 200000
110 Tata Teleservices (Maharashtra) Limited Alef Mobitech Solutions Private Limited Associate of fellow subsidiary Any other transaction Balances 0 NA 0 2800000 2900000
111 Tata Teleservices (Maharashtra) Limited Indusface Private Limited Associate of fellow subsidiary Purchase of goods or services 100000 NA -100000 -100000 0
112 Tata Teleservices (Maharashtra) Limited Sir Dorabji Tata Trust Investing Party of Ultimate Holding Company Any other transaction Balances 0 NA 0 0 0
113 Tata Teleservices (Maharashtra) Limited Tata Communications (America) Inc. Fellow Subsidiaries Any other transaction Balances 0 NA 0 -1900000 -1900000
114 Tata Teleservices (Maharashtra) Limited Tata Steel Utilities and Infrastructure Services Limited (formerly ​Jamshedpur Utilities & Services Company Limited) Associate Of Holding / Ultimate Holding Company Any other transaction Balances 0 NA 0 0 0
115 Tata Teleservices (Maharashtra) Limited TATA TOYO RADIATOR LIMITED Fellow Subsidiaries Any other transaction Balances 0 NA 0 -300000 -300000
116 Tata Teleservices (Maharashtra) Limited TTL Mobile Private Limited (formerly Virgin Mobile (India) Private Limited) Fellow Subsidiaries Any other transaction Balances 0 NA 0 0 0
117 Tata Teleservices (Maharashtra) Limited Air India Express Limited Fellow Subsidiaries Sale of goods or services 100000 NA -100000 0 0
118 Tata Teleservices (Maharashtra) Limited Tata Passenger Electric Mobility Limited Associate Of Holding / Ultimate Holding Company Sale of goods or services 100000 NA -100000 0 100000
119 Tata Teleservices (Maharashtra) Limited TMF Holdings Limited (formerly Tata Motors Finance Limited) Associate Of Holding / Ultimate Holding Company Sale of goods or services 100000 NA 0 0 0
120 Tata Teleservices (Maharashtra) Limited Tata Teleservices Limited Holding Company Any other transaction Notional Interest as per requirement of IND AS 109 4962700000 NA 4962700000 -112652700000 -116968300000
Total value of transaction during the reporting period 5359100000