INTEGRATED FILING — NBFC



General information about company

Scrip code 544574
NSE Symbol TATACAP
MSEI Symbol NOTLISTED
ISIN INE976I01016
Name of company Tata Capital Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 28-10-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 14-10-2025
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Second quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Unaudited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 28-10-2025   14:00:00
End date and time of board meeting 28-10-2025   15:40:00
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
(III) Whether the company is a high value debt listed entity according to regulation 15 (1A)? Yes
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication? Yes
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 13-02-2024
Indicate Company website link for updated RPT policy of the Company https://www.tatacapital.com/content/dam/tata-capital/pdf/tcl/TCL_RPTPolicy.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
The Company has not defaulted on any loans and debt securities during quarter ended September 30, 2025


Financial Results — NBFC

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations
(i) Interest Income 5,04,330.00 10,10,085.00
(ii) Dividend Income 330.00 1,205.00
(iii) Rental Income 12,074.00 21,003.00
(iv) Fees and commission Income 33,308.00 60,527.00
(v) Net gain on fair value changes 4,811.00 13,329.00
(vi) Net gain on derecognition of financial instruments under amortised cost category 36.00 36.00
(vii) Sale of products (including Excise Duty) 0.00 0.00
(viii) Sale of services 0.00 0.00
(ix) Other revenue from operations
1 Net Gain on derecognition of financial instruments 3,555.00 9,743.00
Total other revenue from operations 3,555.00 9,743.00
Total Revenue From Operations 5,58,444.00 11,15,928.00
Other income 768.00 3,310.00
Total income 5,59,212.00 11,19,238.00
2 Expenses
Cost of materials consumed 0.00 0.00
Purchases of stock-in-trade 0.00 0.00
Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
Employee benefit expense 57,107.00 1,07,841.00
Finance costs 2,74,183.00 5,61,320.00
Depreciation, depletion and amortisation expense 12,159.00 22,655.00
Fees and commission expense 0.00 0.00
Net loss on fair value changes 0.00 0.00
Net loss on derecognition of financial instruments under amortised cost category 0.00 0.00
Impairment on financial instruments 75,776.00 1,64,460.00
(f) Other expenses
1 Other expenses 50,656.00 97,347.00
Total other expenses 50,656.00 97,347.00
Total expenses 4,69,881.00 9,53,623.00
3 Total profit before exceptional items and tax 89,331.00 1,65,615.00
4 Exceptional items 0.00 0.00
5 Total profit before tax 89,331.00 1,65,615.00
7 Tax expense
8 Current tax 28,425.00 55,924.00
9 Deferred tax (5,155.00) (13,178.00)
10 Total tax expenses 23,270.00 42,746.00
11 Net Profit Loss for the period from continuing operations 66,061.00 1,22,869.00
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
17 Net profit (loss) from discontinued operation after tax 0.00 0.00
14 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
15 Total profit (loss) for period 66,061.00 1,22,869.00
16 Other comprehensive income net of taxes 3,876.00 5,718.00
17 Total Comprehensive Income for the period 69,937.00 1,28,587.00
18 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
19 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
20 Details of equity share capital
Paid-up equity share capital 4,03,487.00 4,03,487.00
Face value of equity share capital 10 10
21 Reserves excluding revaluation reserve
22 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings per share from continuing operations 1.64 3.07
Diluted earnings per share from continuing operations 1.64 3.07
ii Earnings per equity share for discontinued operations
Basic earnings per share from discontinued operations 0 0
Diluted earnings per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings per share 1.64 3.07
Diluted earnings per share 1.64 3.07
23 Debt equity ratio 4.9200 4.9200
24 Debt service coverage ratio
25 Interest service coverage ratio
26 Disclosure of notes on financial results Textual Information(1)


Remarks

23 Debt equity ratio
24 Debt service coverage ratio
25 Interest service coverage ratio


Text Block

Textual Information(1) 1) The full format of financial results for the quarter and half year ended September 30, 2025 are available on the website of BSE Limited (www.bseindia.com), National Stock Exchange of India Limited (www.nseindia.com) and website of the Company (https://www.tatacapital.com/about-us/investor-information-and-financials.html). 2) Disclosure of Debt service coverage ratio and Interest service coverage ratio is not applicable to NBFC Companies. 3) Basic and Diluted earning per share are not annualised except for March 31, 2025.


Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 30-09-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 1,65,615.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 5,61,320.00
Adjustments for decrease (increase) in inventories 0.00
Adjustments for decrease (increase) in trade receivables, current (5,699.00)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 0.00
Adjustments for decrease (increase) in other non-current assets (11,749.00)
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current (6,66,591.00)
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current (25,218.00)
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 0.00
Adjustments for increase (decrease) in other non-current liabilities (7,983.00)
Adjustments for depreciation and amortisation expense 22,655.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 1,64,460.00
Adjustments for provisions, current 583.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 13,395.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 1,205.00
Adjustments for interest income 10,10,085.00
Adjustments for share-based payments 1,612.00
Adjustments for fair value losses (gains) (13,329.00)
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow (330.00)
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items 1,690.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (9,76,474.00)
Net cash flows from (used in) operations (8,10,859.00)
Dividends received 1,205.00
Interest paid 5,18,027.00
Interest received 9,22,491.00
Income taxes paid (refund) 38,879.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities (4,44,069.00)
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 71.00
Other cash receipts from sales of equity or debt instruments of other entities 66,35,849.00
Other cash payments to acquire equity or debt instruments of other entities 65,62,255.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 1,053.00
Purchase of property, plant and equipment 67,551.00
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 0.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 86,658.00
Net cash flows from (used in) investing activities 93,683.00
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 1,75,185.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 65,639.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 46,57,664.00
Repayments of borrowings 48,29,958.00
Payments of lease liabilities 4,276.00
Dividends paid 16,732.00
Interest paid 0.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (3,949.00)
Net cash flows from (used in) financing activities (87,705.00)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (4,38,091.00)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents (4,38,091.00)
Cash and cash equivalents cash flow statement at beginning of period 6,54,782.00
Cash and cash equivalents cash flow statement at end of period 2,16,691.00




Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 30-09-2025
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Finanical Asset
Cash and cash equivalents 2,16,691.00
Bank Balance other than (a) above 407.00
Derivative financial instruments 92,371.00
Receivables
(I) Trade Receivables 13,837.00
(II) Other Receivables 0.00
Loans 1,61,29,577.00
Investments 10,80,863.00
Other Financial assets 1,26,603.00
Total Financial Assets 1,76,60,349.00
2 Non Financial Asset
Inventories 0.00
Current tax assets (Net) 10,591.00
Deferred tax Assets (Net) 1,48,508.00
Investment Property 30.00
Biological assets other than bearer plants 0.00
Property, Plant and Equipment 2,23,421.00
Capital work-in-progress 34.00
Intangible assets under development 1,998.00
Goodwill 0.00
Other Intangible assets 5,999.00
Other non-financial assets (to be specified) 86,068.00
Total Non Financial Assets 4,76,649.00
Total assets 1,81,36,998.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 4,03,487.00
Other equity 26,27,493.00
Total equity attributable to owners of parent 30,30,980.00
Non controlling interest
Total equity 30,30,980.00
2 Liabilities
2.1 Financial Liabilities
(a) Derivative financial instruments 10,113.00
(b) Payables
(I)Trade Payables
(i) total outstanding dues of micro enterprises and small enterprises 523.00
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 1,24,355.00
II) Other Payables
(i) total outstanding dues of micro enterprises and small enterprises 0.00
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
(C ) Debt Securities 54,88,618.00
(d) Borrowings (Other than Debt Securities) 83,70,052.00
(e) Deposits 0.00
(f) Subordinated Liabilities 7,92,622.00
(g) Other financial liabilities 2,36,379.00
Total Financial Liabilities 1,50,22,662.00
2.2 Non-Financial Liabilities
(a) Current tax liabilities (Net) 36,620.00
(b) Provisions 24,715.00
(C ) Deferred tax liabilities (Net) 0.00
(d) Other non-financial liabilities 22,021.00
Total Non Financial Liabilities 83,356.00
Total liabilities 1,51,06,018.00
Total equity and liabilites 1,81,36,998.00
Disclosure of notes on assets and liabilities Textual Information(1)


Text Block

Textual Information(1) 1) The full format of financial results for the quarter and half year ended September 30, 2025 are available on the website of BSE Limited (www.bseindia.com), National Stock Exchange of India Limited (www.nseindia.com) and website of the Company (https://www.tatacapital.com/about-us/investor-information-and-financials.html). 2) Other financial liabilities include- Lease Liabilities amounting to Rs. 287.72 Crs 3) Property, plant and equipment includes Right of use assets amounting to Rs 269.25 Crs


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

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Financing Activity 5,41,220.00 10,81,726.00
2 Investment Activity 1,614.00 5,153.00
3 Others 16,317.00 30,003.00
4 Unallocated 41.00 2,356.00
Total Segment Revenue 5,59,192.00 11,19,238.00
Less: Inter segment revenue
Revenue from operations 5,59,192.00 11,19,238.00
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Financing Activity 85,403.00 1,55,697.00
2 Investment Activity 923.00 2,997.00
3 Others 2,964.00 4,564.00
4 Unallocated 41.00 2,357.00
Total Profit before tax 89,331.00 1,65,615.00
i. Finance cost 0.00 0.00
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax 89,331.00 1,65,615.00
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Financing Activity 1,71,28,093.00 1,71,28,093.00
2 Investment Activity 5,88,562.00 5,88,562.00
3 Others 2,06,761.00 2,06,761.00
4 Unallocated 2,13,582.00 2,13,582.00
Total Segment Asset 1,81,36,998.00 1,81,36,998.00
Un-allocable Assets 0.00 0.00
Net Segment Asset 1,81,36,998.00 1,81,36,998.00
4 Segment Liabilities
Segment Liabilities
1 Financing Activity 1,48,53,614.00 1,48,53,614.00
2 Investment Activity 859.00 859.00
3 Others 1,87,059.00 1,87,059.00
4 Unallocated 64,486.00 64,486.00
Total Segment Liabilities 1,51,06,018.00 1,51,06,018.00
Un-allocable Liabilities 0.00 0.00
Net Segment Liabilities 1,51,06,018.00 1,51,06,018.00
Disclosure of notes on segments Textual Information(1)


Text Block

Textual Information(1) 1) Kindly refer to the notes forming part of the Financials results for the quarter and half year ended September 30, 2025. 2) In accordance with Ind AS 108 on Segment Reporting, the Company has identified three business segments i.e. Financing Activity, Investment Activity and Others, and one Geographical Segment viz. India, as secondary segment. The Board of Directors along with Managing Director (Chief Operating Decision Maker - CODM) reviews the performance of each division. Financing activity - Loans for retail and corporate borrowers and investments in government securities and mutual funds. Products offered include term loans (corporate and retail), Supply chain finance, Equipment finance, Cleantech and Infrastructure finance, Loans against securities, commercial vehicle finance, passenger vehicle finance. Investment activity - Investments excluding government securities and mutual funds including private equity investments. Others - Advisory services, wealth management, distribution of financial products and operating lease business.


Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
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 Remeasurement of defined employee benefit plans -174600000 -84100000
2 Fair value (loss) / gain on investment in equities carried at fair value through other comprehensive income (FVTOCI) -309300000 -77500000
Total Amount of items that will not be reclassified to profit and loss -483900000 -161600000
2 Income tax relating to items that will not be reclassified to profit or loss (638.00) (101.00)
3 Amount of items that will be reclassified to profit and loss
1 Fair value (loss) / gain on financial assets carried at FVTOCI -127100000 -26800000
2 The effective portion of (loss) / gain on hedging instruments in a cash flow hedge 1206600000 993400000
Total Amount of items that will be reclassified to profit and loss 1079500000 966600000
4 Income tax relating to items that will be reclassified to profit or loss 2,718.00 2,433.00
5 Total Other comprehensive income 3,876.00 5,718.00




Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Unaudited
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 M S K A & Associates Yes 31-07-2027
2 M. P. Chitale & Co. Yes 31-07-2028


Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity /subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Tata Capital Limited Key managerial personnel (KMP) Key managerial personnel (KMP) Remuneration 17,456.00 None 17,456.00 0.00 0.00
2 Tata Capital Limited Key managerial personnel (KMP) Key managerial personnel (KMP) Dividend paid 19.00 None 19.00 0.00 0.00
3 Tata Capital Limited Key managerial personnel (KMP) Key managerial personnel (KMP) Any other transaction Equity shares issued (including Securities Premium) 201.00 None 201.00 0.00 0.00
4 Tata Capital Limited Key managerial personnel (KMP) Key managerial personnel (KMP) Any other transaction Equity shares held 0.00 None 0.00 121.00 746.00
5 Tata Capital Limited Key managerial personnel (KMP) Key managerial personnel (KMP) Any other transaction Payable towards Non Convertible Debentures 0.00 None 0.00 2.00 2.00
6 Tata Capital Limited Relative's of KMP Relative's of KMP Any other transaction Payable towards Non Convertible Debentures 0.00 None 0.00 60.00 50.00
7 Tata Capital Limited KMP Of Holding Company KMP Of Holding Company Dividend paid 5.00 None 5.00 0.00 0.00
8 Tata Capital Limited KMP Of Holding Company KMP Of Holding Company Any other transaction Equity shares issued (including Securities Premium) 54.00 None 54.00 0.00 0.00
9 Tata Capital Limited KMP Of Holding Company KMP Of Holding Company Interest paid 93.00 None 93.00 0.00 0.00
10 Tata Capital Limited KMP Of Holding Company KMP Of Holding Company Any other transaction Equity shares held 0.00 None 0.00 120.00 122.00
11 Tata Capital Limited KMP Of Holding Company KMP Of Holding Company Any other transaction Payable towards Non Convertible Debentures 0.00 None 0.00 600.00 1,500.00
12 Tata Capital Limited Relative of KMP's of Holding Company Relative of KMP's of Holding Company Dividend paid 4.00 None 4.00 0.00 0.00
13 Tata Capital Limited Relative of KMP's of Holding Company Relative of KMP's of Holding Company Any other transaction Equity shares issued (including Securities Premium) 42.00 None 42.00 0.00 0.00
14 Tata Capital Limited Relative of KMP's of Holding Company Relative of KMP's of Holding Company Interest paid 111.00 None 111.00 0.00 0.00
15 Tata Capital Limited Relative of KMP's of Holding Company Relative of KMP's of Holding Company Any other transaction Equity shares held 0.00 None 0.00 0.00 94.00
16 Tata Capital Limited Relative of KMP's of Holding Company Relative of KMP's of Holding Company Any other transaction Payable towards Non Convertible Debentures 0.00 None 0.00 0.00 1,050.00
17 Tata Capital Limited Agratas Energy Storage Solutions Private Limited Subsidiary of Holding Company Interest received 2.00 None 2.00 0.00 0.00
18 Tata Capital Limited Agratas Energy Storage Solutions Private Limited Subsidiary of Holding Company Any other transaction Rental Income 50.00 None 50.00 0.00 0.00
19 Tata Capital Limited Agratas Energy Storage Solutions Private Limited Subsidiary of Holding Company Any other transaction Loans repayment received during period 0.00 None 6.00 0.00 0.00
20 Tata Capital Limited Agratas Energy Storage Solutions Private Limited Subsidiary of Holding Company Loan 0.00 None 0.00 33.00 26.00
21 Tata Capital Limited Agratas Energy Storage Solutions Private Limited Subsidiary of Holding Company Any other transaction Other payables 0.00 None 0.00 1.00 1.00
22 Tata Capital Limited Air India Limited Subsidiary of Holding Company Any other transaction Rental Income 1,799.00 None 1,799.00 0.00 0.00
23 Tata Capital Limited Air India Limited Subsidiary of Holding Company Any other transaction Other receivables 0.00 None 0.00 58.00 492.00
24 Tata Capital Limited Air India SATS Airport Services Private Limited Joint Venture of Subsidiary of Holding Company Any other transaction Rental Income 279.00 None 279.00 0.00 0.00
25 Tata Capital Limited Air India SATS Airport Services Private Limited Joint Venture of Subsidiary of Holding Company Any other transaction Other receivables 0.00 None 0.00 153.00 154.00
26 Tata Capital Limited AISATS Noida Cargo Terminal Private Limited Subsidiary of Joint Venture of Holding Company Interest received 2,507.00 None 2,507.00 0.00 0.00
27 Tata Capital Limited AISATS Noida Cargo Terminal Private Limited Subsidiary of Joint Venture of Holding Company Any other transaction Loans given during period 5,873.00 None 5,873.00 0.00 0.00 Loan 9.500 61 months Secured Business
28 Tata Capital Limited AISATS Noida Cargo Terminal Private Limited Subsidiary of Joint Venture of Holding Company Loan 0.00 None 0.00 46,648.00 52,522.00
29 Tata Capital Limited AISATS Noida Cargo Terminal Private Limited Subsidiary of Joint Venture of Holding Company Any other transaction Commitments - Off balance sheet exposure 0.00 None 0.00 2,800.00 5,302.00
30 Tata Capital Limited Capital Foods Private Limited (w.e.f. 01.02.2024) Subsidiary of Associate of Holding Company Any other transaction Rental Income 8.00 None 8.00 0.00 0.00
31 Tata Capital Limited Capital Foods Private Limited (w.e.f. 01.02.2024) Subsidiary of Associate of Holding Company Any other transaction Other receivables 0.00 None 0.00 5.00 6.00
32 Tata Capital Limited Cnergyis Infotech India Private Limited Associate of Subsidiary of Tata Capital Limited Any other transaction Assigned receivables 0.00 None 0.00 0.00 194.00
33 Tata Capital Limited Famescore Private Limited (Formerly Known as FinAGG Technologies Private Limited) (w.e.f. 16.01.2024) Associate of Tata Capital Limited Any other transaction Expenditure - Commission pay-out 4.00 None 4.00 0.00 0.00
34 Tata Capital Limited Famescore Private Limited (Formerly Known as FinAGG Technologies Private Limited) (w.e.f. 16.01.2024) Associate of Tata Capital Limited Investment 0.00 None 0.00 2,001.00 2,001.00
35 Tata Capital Limited Famescore Private Limited (Formerly Known as FinAGG Technologies Private Limited) (w.e.f. 16.01.2024) Associate of Tata Capital Limited Any other transaction Other payables 0.00 None 0.00 50.00 0.00
36 Tata Capital Limited Fiora Hypermarket Limited Subsidiary of Associate of Holding Company Any other transaction Expenditure - Commission pay-out 0.00 None 0.00 0.00 0.00 Textual Information(1)
37 Tata Capital Limited Fiora Hypermarket Limited Subsidiary of Associate of Holding Company Any other transaction Payments towards NSR points 176.00 None 176.00 0.00 0.00
38 Tata Capital Limited Fiora Hypermarket Limited Subsidiary of Associate of Holding Company Any other transaction Other payables 0.00 None 0.00 0.00 0.00 Textual Information(2)
39 Tata Capital Limited Ideal Ice Limited (Formerly Known as Ideal Ice & Cold Storage Company Limited) Subsidiary of Associate of Holding Company Interest received 1.00 None 1.00 0.00 0.00
40 Tata Capital Limited Ideal Ice Limited (Formerly Known as Ideal Ice & Cold Storage Company Limited) Subsidiary of Associate of Holding Company Any other transaction Loans repayment received during period 0.00 None 8.00 0.00 0.00
41 Tata Capital Limited Ideal Ice Limited (Formerly Known as Ideal Ice & Cold Storage Company Limited) Subsidiary of Associate of Holding Company Loan 0.00 None 0.00 17.00 9.00
42 Tata Capital Limited Indusface Private Limited Associate of Subsidiary of Tata Capital Limited Any other transaction Expenditure - Information Technology Expenses 41.00 None 41.00 0.00 0.00
43 Tata Capital Limited Indusface Private Limited Associate of Subsidiary of Tata Capital Limited Any other transaction Other payables 0.00 None 0.00 7.00 13.00
44 Tata Capital Limited Infiniti Retail Limited Subsidiary of Holding Company Interest received 11.00 None 11.00 0.00 0.00
45 Tata Capital Limited Infiniti Retail Limited Subsidiary of Holding Company Any other transaction Expenditure - Commission pay-out 1.00 None 1.00 0.00 0.00
46 Tata Capital Limited Infiniti Retail Limited Subsidiary of Holding Company Any other transaction Loans repayment received during period 0.00 None 172.00 0.00 0.00
47 Tata Capital Limited Infiniti Retail Limited Subsidiary of Holding Company Any other transaction Payments towards NSR points 704.00 None 704.00 0.00 0.00
48 Tata Capital Limited Infiniti Retail Limited Subsidiary of Holding Company Loan 0.00 None 0.00 490.00 327.00
49 Tata Capital Limited Infiniti Retail Limited Subsidiary of Holding Company Any other transaction Other payables 0.00 None 0.00 0.00 0.00 Textual Information(3)
50 Tata Capital Limited Infiniti Retail Limited Subsidiary of Holding Company Any other transaction Security deposit payable 0.00 None 0.00 132.00 132.00
51 Tata Capital Limited Innovative Retail Concepts Private Limited Subsidiary of Holding Company Any other transaction Expenditure - Staff Welfare 1.00 None 1.00 0.00 0.00
52 Tata Capital Limited Innovative Retail Concepts Private Limited Subsidiary of Holding Company Any other transaction Other payables 0.00 None 0.00 0.00 0.00 Textual Information(4)
53 Tata Capital Limited Maithon Power Limited Subsidiary of Associate of Holding Company Interest received 0.00 None 0.00 0.00 0.00 Textual Information(5)
54 Tata Capital Limited Maithon Power Limited Subsidiary of Associate of Holding Company Any other transaction Loans repayment received during period 0.00 None 4.00 0.00 0.00
55 Tata Capital Limited Maithon Power Limited Subsidiary of Associate of Holding Company Loan 0.00 None 0.00 10.00 4.00
56 Tata Capital Limited Nelco Limited Subsidiary of Associate of Holding Company Interest received 3.00 None 3.00 0.00 0.00
57 Tata Capital Limited Nelco Limited Subsidiary of Associate of Holding Company Any other transaction Rental Income 8.00 None 8.00 0.00 0.00
58 Tata Capital Limited Nelco Limited Subsidiary of Associate of Holding Company Any other transaction Loans repayment received during period 0.00 None 6.00 0.00 0.00
59 Tata Capital Limited Nelco Limited Subsidiary of Associate of Holding Company Loan 0.00 None 0.00 24.00 39.00
60 Tata Capital Limited Nelco Limited Subsidiary of Associate of Holding Company Any other transaction Other payables 0.00 None 0.00 1.00 0.00
61 Tata Capital Limited Nelco Limited Subsidiary of Associate of Holding Company Any other transaction Other receivables 0.00 None 0.00 0.00 2.00
62 Tata Capital Limited Novamesh Limited (w.e.f. 21.02.2024) Subsidiary of Holding Company Any other transaction Expenditure - Communication Expenses 0.00 None 0.00 0.00 0.00 Textual Information(6)
63 Tata Capital Limited Novamesh Limited (w.e.f. 21.02.2024) Subsidiary of Holding Company Any other transaction Other payables 0.00 None 0.00 1.00 1.00
64 Tata Capital Limited Rallis India Limited Subsidiary of Associate of Holding Company Any other transaction Rental Income 3.00 None 3.00 0.00 0.00
65 Tata Capital Limited Rallis India Limited Subsidiary of Associate of Holding Company Any other transaction Other receivables 0.00 None 0.00 0.00 0.00 Textual Information(7)
66 Tata Capital Limited Rallis India Limited Provident Fund Plans of Associate of Holding Company Interest paid 10.00 None 10.00 0.00 0.00
67 Tata Capital Limited Rallis India Limited Provident Fund Plans of Associate of Holding Company Any other transaction Paid towards redemption of Non Convertible Debentures 0.00 None 100.00 0.00 0.00
68 Tata Capital Limited Rallis India Limited Provident Fund Plans of Associate of Holding Company Any other transaction Payable towards Non Convertible Debentures 0.00 None 0.00 290.00 190.00
69 Tata Capital Limited Solutions Infini Technologies(India) Private Limited Subsidiary of Holding Company Any other transaction Other payables 0.00 None 0.00 1.00 1.00
70 Tata Capital Limited Stryder Cycle Private Limited Subsidiary of Holding Company Interest received 0.00 None 0.00 0.00 0.00 Textual Information(8)
71 Tata Capital Limited Stryder Cycle Private Limited Subsidiary of Holding Company Any other transaction Rental Income 4.00 None 4.00 0.00 0.00
72 Tata Capital Limited Stryder Cycle Private Limited Subsidiary of Holding Company Any other transaction Loans repayment received during period 0.00 None 1.00 0.00 0.00
73 Tata Capital Limited Stryder Cycle Private Limited Subsidiary of Holding Company Loan 0.00 None 0.00 8.00 7.00
74 Tata Capital Limited Stryder Cycle Private Limited Subsidiary of Holding Company Any other transaction Other receivables 0.00 None 0.00 1.00 1.00
75 Tata Capital Limited Supermarket Grocery Supplies Private Limited Subsidiary of Holding Company Investment 0.00 None 0.00 10,080.00 10,080.00
76 Tata Capital Limited TACO Air International Thermal Systems Private Limited Joint Venture of Subsidiary of Holding Company Any other transaction Rental Income 19.00 None 19.00 0.00 0.00
77 Tata Capital Limited TACO Air International Thermal Systems Private Limited Joint Venture of Subsidiary of Holding Company Any other transaction Security deposit repaid / adjusted during year 0.00 None 18.00 0.00 0.00
78 Tata Capital Limited TACO Air International Thermal Systems Private Limited Joint Venture of Subsidiary of Holding Company Any other transaction Other receivables 0.00 None 0.00 9.00 6.00
79 Tata Capital Limited TACO Air International Thermal Systems Private Limited Joint Venture of Subsidiary of Holding Company Any other transaction Security deposit payable 0.00 None 0.00 18.00 0.00
80 Tata Capital Limited TACO EV Component Solutions Private Limited Subsidiary of Holding Company Any other transaction Rental Income 1.00 None 1.00 0.00 0.00
81 Tata Capital Limited TACO EV Component Solutions Private Limited Subsidiary of Holding Company Any other transaction Other receivables 0.00 None 0.00 0.00 0.00 Textual Information(9)
82 Tata Capital Limited TACO Punch Powertrain Private Limited Subsidiary of Holding Company Any other transaction Rental Income 5.00 None 5.00 0.00 0.00
83 Tata Capital Limited TACO Punch Powertrain Private Limited Subsidiary of Holding Company Any other transaction Other payables 0.00 None 0.00 0.00 0.00 Textual Information(10)
84 Tata Capital Limited TACO Punch Powertrain Private Limited Subsidiary of Holding Company Any other transaction Other receivables 0.00 None 0.00 1.00 0.00
85 Tata Capital Limited Taj Air Limited Subsidiary of Holding Company Investment 0.00 None 0.00 100.00 100.00
86 Tata Capital Limited Taj Enterprises Limited Subsidiary of Associate of Holding Company Any other transaction Expenditure - Staff Welfare 3.00 None 3.00 0.00 0.00
87 Tata Capital Limited Taj Residency Employees Provident fund Trust (Bangalore unit) Plans of Associate of Holding Company Interest paid 3.00 None 3.00 0.00 0.00
88 Tata Capital Limited Taj Residency Employees Provident fund Trust (Bangalore unit) Plans of Associate of Holding Company Any other transaction Paid towards redemption of Non Convertible Debentures 0.00 None 20.00 0.00 0.00
89 Tata Capital Limited Taj Residency Employees Provident fund Trust (Bangalore unit) Plans of Associate of Holding Company Any other transaction Payable towards Non Convertible Debentures 0.00 None 0.00 50.00 30.00
90 Tata Capital Limited Taj SATS Air Catering Limited (w.e.f. 01.08.2024) Subsidiary of Associate of Holding Company Any other transaction Rental Income 16.00 None 16.00 0.00 0.00
91 Tata Capital Limited Taj SATS Air Catering Limited (w.e.f. 01.08.2024) Subsidiary of Associate of Holding Company Any other transaction Other receivables 0.00 None 0.00 17.00 17.00
92 Tata Capital Limited Tata 1mg Healthcare Solutions Private Limited Subsidiary of Holding Company Any other transaction Expenditure - Staff Welfare 1.00 None 1.00 0.00 0.00
93 Tata Capital Limited Tata 1mg Technologies Private Limited Subsidiary of Holding Company Any other transaction Expenditure - Staff Welfare 5.00 None 5.00 0.00 0.00
94 Tata Capital Limited Tata Advanced Systems Limited Subsidiary of Holding Company Interest received 29.00 None 29.00 0.00 0.00
95 Tata Capital Limited Tata Advanced Systems Limited Subsidiary of Holding Company Any other transaction Rental Income 89.00 None 89.00 0.00 0.00
96 Tata Capital Limited Tata Advanced Systems Limited Subsidiary of Holding Company Any other transaction Loans repayment received during period 0.00 None 113.00 0.00 0.00
97 Tata Capital Limited Tata Advanced Systems Limited Subsidiary of Holding Company Any other transaction Security deposit repaid / adjusted during year 0.00 None 1.00 0.00 0.00
98 Tata Capital Limited Tata Advanced Systems Limited Subsidiary of Holding Company Loan 0.00 None 0.00 477.00 358.00
99 Tata Capital Limited Tata Advanced Systems Limited Subsidiary of Holding Company Any other transaction Other payables 0.00 None 0.00 0.00 30.00
100 Tata Capital Limited Tata Advanced Systems Limited Subsidiary of Holding Company Any other transaction Other receivables 0.00 None 0.00 14.00 0.00
101 Tata Capital Limited Tata Advanced Systems Limited Subsidiary of Holding Company Any other transaction Security deposit payable 0.00 None 0.00 1.00 0.00
102 Tata Capital Limited Tata AIA Life Insurance Company Limited Joint Venture of Holding Company Any other transaction Commission Income 4,893.00 None 4,893.00 0.00 0.00
103 Tata Capital Limited Tata AIA Life Insurance Company Limited Joint Venture of Holding Company Any other transaction Income - Advertisement 2,143.00 None 2,143.00 0.00 0.00
104 Tata Capital Limited Tata AIA Life Insurance Company Limited Joint Venture of Holding Company Interest received 52.00 None 52.00 0.00 0.00
105 Tata Capital Limited Tata AIA Life Insurance Company Limited Joint Venture of Holding Company Any other transaction Rental Income 258.00 None 258.00 0.00 0.00
106 Tata Capital Limited Tata AIA Life Insurance Company Limited Joint Venture of Holding Company Any other transaction Expenditure - Insurance expenses 414.00 None 414.00 0.00 0.00
107 Tata Capital Limited Tata AIA Life Insurance Company Limited Joint Venture of Holding Company Any other transaction Loans given during period 71.00 None 71.00 0.00 0.00 Loan 13.3400 60 months Secured Business
108 Tata Capital Limited Tata AIA Life Insurance Company Limited Joint Venture of Holding Company Any other transaction Loans repayment received during period 0.00 None 134.00 0.00 0.00
109 Tata Capital Limited Tata AIA Life Insurance Company Limited Joint Venture of Holding Company Loan 0.00 None 0.00 754.00 676.00
110 Tata Capital Limited Tata AIA Life Insurance Company Limited Joint Venture of Holding Company Any other transaction Other receivables 0.00 None 0.00 940.00 666.00
111 Tata Capital Limited Tata AIA Life Insurance Company Limited Joint Venture of Holding Company Any other transaction Security deposit receivables 0.00 None 0.00 25.00 225.00
112 Tata Capital Limited Tata AIA Life Insurance Company Limited Joint Venture of Holding Company Any other transaction Payable towards Non Convertible Debentures 0.00 None 0.00 26,000.00 26,000.00
113 Tata Capital Limited Tata AIA Life Insurance Company Limited Joint Venture of Holding Company Any other transaction Security deposit payable 0.00 None 0.00 175.00 175.00
114 Tata Capital Limited Tata AIG General Insurance Company Limited Subsidiary of Holding Company Any other transaction Commission Income 3,436.00 None 3,436.00 0.00 0.00
115 Tata Capital Limited Tata AIG General Insurance Company Limited Subsidiary of Holding Company Any other transaction Expenditure - Insurance expenses 452.00 None 452.00 0.00 0.00
116 Tata Capital Limited Tata AIG General Insurance Company Limited Subsidiary of Holding Company Any other transaction Security deposit given during the period 5.00 None 5.00 0.00 0.00
117 Tata Capital Limited Tata AIG General Insurance Company Limited Subsidiary of Holding Company Any other transaction Other receivables 0.00 None 0.00 297.00 2,454.00
118 Tata Capital Limited Tata AIG General Insurance Company Limited Subsidiary of Holding Company Any other transaction Security deposit receivables 0.00 None 0.00 254.00 260.00
119 Tata Capital Limited Tata AIG General Insurance Company Limited Subsidiary of Holding Company Any other transaction Other payables 0.00 None 0.00 118.00 0.00
120 Tata Capital Limited Tata AIG General Insurance Company Limited Subsidiary of Holding Company Any other transaction Other receivables 0.00 None 0.00 1,310.00 0.00
121 Tata Capital Limited Tata Asset Management Private Limited Subsidiary of Holding Company Any other transaction Income - Portfolio Management Service 47.00 None 47.00 0.00 0.00
122 Tata Capital Limited Tata Asset Management Private Limited Subsidiary of Holding Company Any other transaction Expenditure - Professional fees 9.00 None 9.00 0.00 0.00
123 Tata Capital Limited Tata Asset Management Private Limited Subsidiary of Holding Company Any other transaction Other receivables 0.00 None 0.00 4.00 1.00
124 Tata Capital Limited Tata AutoComp GY Batteries Private Limited Joint Venture of Subsidiary of Holding Company Interest received 50.00 None 50.00 0.00 0.00
125 Tata Capital Limited Tata Autocomp Hendrickson Suspensions Private Limited Subsidiary of Holding Company Any other transaction Rental Income 7.00 None 7.00 0.00 0.00
126 Tata Capital Limited Tata Autocomp Hendrickson Suspensions Private Limited Subsidiary of Holding Company Any other transaction Other payables 0.00 None 0.00 1.00 0.00
127 Tata Capital Limited Tata Autocomp Hendrickson Suspensions Private Limited Subsidiary of Holding Company Any other transaction Other receivables 0.00 None 0.00 0.00 1.00
128 Tata Capital Limited Tata Autocomp Systems Limited Subsidiary of Holding Company Interest received 1.00 None 1.00 0.00 0.00
129 Tata Capital Limited Tata Autocomp Systems Limited Subsidiary of Holding Company Any other transaction Rental Income 376.00 None 376.00 0.00 0.00
130 Tata Capital Limited Tata Autocomp Systems Limited Subsidiary of Holding Company Any other transaction Loans repayment received during period 0.00 None 4.00 0.00 0.00
131 Tata Capital Limited Tata Autocomp Systems Limited Subsidiary of Holding Company Loan 0.00 None 0.00 11.00 7.00
132 Tata Capital Limited Tata Autocomp Systems Limited Subsidiary of Holding Company Any other transaction Other receivables 0.00 None 0.00 269.00 270.00
133 Tata Capital Limited Tata Boeing Aerospace Limited Joint Venture of Subsidiary of Holding Company Interest received 1.00 None 1.00 0.00 0.00
134 Tata Capital Limited Tata Boeing Aerospace Limited Joint Venture of Subsidiary of Holding Company Any other transaction Rental Income 4.00 None 4.00 0.00 0.00
135 Tata Capital Limited Tata Boeing Aerospace Limited Joint Venture of Subsidiary of Holding Company Any other transaction Loans given during period 10.00 None 10.00 0.00 0.00 Loan 11.00 48 months Secured Business
136 Tata Capital Limited Tata Boeing Aerospace Limited Joint Venture of Subsidiary of Holding Company Any other transaction Loans repayment received during period 0.00 None 2.00 0.00 0.00
137 Tata Capital Limited Tata Boeing Aerospace Limited Joint Venture of Subsidiary of Holding Company Loan 0.00 None 0.00 5.00 15.00
138 Tata Capital Limited Tata Boeing Aerospace Limited Joint Venture of Subsidiary of Holding Company Any other transaction Other payables 0.00 None 0.00 0.00 1.00
139 Tata Capital Limited Tata Boeing Aerospace Limited Joint Venture of Subsidiary of Holding Company Any other transaction Other receivables 0.00 None 0.00 1.00 0.00
140 Tata Capital Limited Tata Business Hub Limited Subsidiary of Holding Company Interest received 25.00 None 25.00 0.00 0.00
141 Tata Capital Limited Tata Business Hub Limited Subsidiary of Holding Company Any other transaction Loans repayment received during period 0.00 None 17.00 0.00 0.00
142 Tata Capital Limited Tata Business Hub Limited Subsidiary of Holding Company Any other transaction Receivables Factored during the period 1,954.00 None 1,954.00 0.00 0.00 Loan 12.00 3 months Unsecured Business
143 Tata Capital Limited Tata Business Hub Limited Subsidiary of Holding Company Loan 0.00 None 0.00 47.00 31.00
144 Tata Capital Limited Tata Capital Advisors Pte. Limited Subsidiary of Tata Capital Limited Any other transaction Other receivables 0.00 None 0.00 0.00 0.00 Textual Information(11)
145 Tata Capital Limited Tata Capital Growth Fund I Subsidiary of Tata Capital Limited Any other transaction Proceeds from Carry Income 36.00 None 36.00 0.00 0.00
146 Tata Capital Limited Tata Capital Growth Fund II Subsidiary of Tata Capital Limited Any other transaction Income - Portfolio Management Service 269.00 None 269.00 0.00 0.00
147 Tata Capital Limited Tata Capital Growth Fund II Subsidiary of Tata Capital Limited Any other transaction Investment in Private Equity funds during the period 39.00 None 39.00 0.00 0.00 Investment 0 NA Unsecured Business
148 Tata Capital Limited Tata Capital Growth Fund II Subsidiary of Tata Capital Limited Investment 0.00 None 0.00 19,730.00 19,768.00
149 Tata Capital Limited Tata Capital Growth Fund II Subsidiary of Tata Capital Limited Any other transaction Other payables 0.00 None 0.00 129.00 0.00
150 Tata Capital Limited Tata Capital Growth Fund II Subsidiary of Tata Capital Limited Any other transaction Commitments - Off balance sheet exposure 0.00 None 0.00 16,563.00 16,524.00
151 Tata Capital Limited Tata Capital Growth Fund III (w.e.f. 11.09.2025) Subsidiary of Tata Capital Limited Any other transaction Income - Portfolio Management Service 65.00 None 65.00 0.00 0.00
152 Tata Capital Limited Tata Capital Growth Fund III (w.e.f. 11.09.2025) Subsidiary of Tata Capital Limited Any other transaction Other receivables 0.00 None 0.00 0.00 65.00
153 Tata Capital Limited Tata Capital Growth Fund III (w.e.f. 11.09.2025) Subsidiary of Tata Capital Limited Any other transaction Commitments - Off balance sheet exposure 0.00 None 0.00 0.00 8,109.00
154 Tata Capital Limited Tata Capital Healthcare Fund I Subsidiary of Tata Capital Limited Investment 0.00 None 0.00 1,059.00 1,059.00
155 Tata Capital Limited Tata Capital Healthcare Fund I Subsidiary of Tata Capital Limited Any other transaction Other receivables 0.00 None 0.00 1.00 1.00
156 Tata Capital Limited Tata Capital Healthcare Fund I Subsidiary of Tata Capital Limited Any other transaction Commitments - Off balance sheet exposure 0.00 None 0.00 559.00 559.00
157 Tata Capital Limited Tata Capital Healthcare Fund II Subsidiary of Tata Capital Limited Any other transaction Income - Portfolio Management Service 565.00 None 565.00 0.00 0.00
158 Tata Capital Limited Tata Capital Healthcare Fund II Subsidiary of Tata Capital Limited Any other transaction Investment in Private Equity funds during the period 32.00 None 32.00 0.00 0.00 Investment 0 NA Unsecured Business
159 Tata Capital Limited Tata Capital Healthcare Fund II Subsidiary of Tata Capital Limited Any other transaction Recovery of Professional Fees 6.00 None 6.00 0.00 0.00
160 Tata Capital Limited Tata Capital Healthcare Fund II Subsidiary of Tata Capital Limited Investment 0.00 None 0.00 13,518.00 13,550.00
161 Tata Capital Limited Tata Capital Healthcare Fund II Subsidiary of Tata Capital Limited Any other transaction Other receivables 0.00 None 0.00 89.00 32.00
162 Tata Capital Limited Tata Capital Healthcare Fund II Subsidiary of Tata Capital Limited Any other transaction Commitments - Off balance sheet exposure 0.00 None 0.00 482.00 450.00
163 Tata Capital Limited Tata Capital Housing Finance Limited Subsidiary of Tata Capital Limited Any other transaction Income - Marketing & Managerial Service Fees 475.00 None 475.00 0.00 0.00
164 Tata Capital Limited Tata Capital Housing Finance Limited Subsidiary of Tata Capital Limited Any other transaction Income - Referral Fees 50.00 None 50.00 0.00 0.00
165 Tata Capital Limited Tata Capital Housing Finance Limited Subsidiary of Tata Capital Limited Any other transaction Rental Income 114.00 None 114.00 0.00 0.00
166 Tata Capital Limited Tata Capital Housing Finance Limited Subsidiary of Tata Capital Limited Any other transaction Expenditure - Rent on lease out of property 247.00 None 247.00 0.00 0.00
167 Tata Capital Limited Tata Capital Housing Finance Limited Subsidiary of Tata Capital Limited Any other transaction Expenditure - valuation services 91.00 None 91.00 0.00 0.00
168 Tata Capital Limited Tata Capital Housing Finance Limited Subsidiary of Tata Capital Limited Any other transaction Recovery of Electricity expenses 4.00 None 4.00 0.00 0.00
169 Tata Capital Limited Tata Capital Housing Finance Limited Subsidiary of Tata Capital Limited Any other transaction Recovery of Other Expenses 108.00 None 108.00 0.00 0.00
170 Tata Capital Limited Tata Capital Housing Finance Limited Subsidiary of Tata Capital Limited Any other transaction Recovery of Rent expenses 709.00 None 709.00 0.00 0.00
171 Tata Capital Limited Tata Capital Housing Finance Limited Subsidiary of Tata Capital Limited Investment 0.00 None 0.00 4,20,596.00 4,20,596.00
172 Tata Capital Limited Tata Capital Housing Finance Limited Subsidiary of Tata Capital Limited Any other transaction Other receivables 0.00 None 0.00 81.00 1,380.00
173 Tata Capital Limited Tata Capital Housing Finance Limited Subsidiary of Tata Capital Limited Any other transaction Other payables 0.00 None 0.00 0.00 42.00
174 Tata Capital Limited Tata Capital Housing Finance Limited Subsidiary of Tata Capital Limited Any other transaction Security deposit payable 0.00 None 0.00 1,260.00 1,260.00
175 Tata Capital Limited Tata Capital Housing Finance Limited Subsidiary of Tata Capital Limited Any other transaction Commitments - Guarantees issued to National Housing Bank 0.00 None 0.00 3,881.00 2,524.00
176 Tata Capital Limited Tata Capital Innovations Fund Subsidiary of Tata Capital Limited Investment 0.00 None 0.00 869.00 869.00
177 Tata Capital Limited Tata Capital Innovations Fund Subsidiary of Tata Capital Limited Any other transaction Other receivables 0.00 None 0.00 9.00 12.00
178 Tata Capital Limited Tata Capital Innovations Fund Subsidiary of Tata Capital Limited Any other transaction Commitments - Off balance sheet exposure 0.00 None 0.00 45.00 45.00
179 Tata Capital Limited Tata Capital Limited Employees Provident Fund Plans of Subsidiary of Holding Company Any other transaction Employer's Contribution to Provident Fund 2,753.00 None 2,753.00 0.00 0.00
180 Tata Capital Limited Tata Capital Limited Employees Provident Fund Plans of Subsidiary of Holding Company Any other transaction Employee Contribution to Provident Fund and Voluntary Provident Fund 4,301.00 None 4,301.00 0.00 0.00
181 Tata Capital Limited Tata Capital Limited Employees Provident Fund Plans of Subsidiary of Holding Company Any other transaction Other payables 0.00 None 0.00 913.00 1,258.00
182 Tata Capital Limited Tata Capital Limited Gratuity Scheme Plans of Subsidiary of Holding Company Any other transaction Contribution to Gratuity fund 1,572.00 None 1,572.00 0.00 0.00
183 Tata Capital Limited Tata Capital Limited Superannuation Scheme Plans of Subsidiary of Holding Company Any other transaction Contribution to Superannuation Scheme 110.00 None 110.00 0.00 0.00
184 Tata Capital Limited Tata Capital Limited Superannuation Scheme Plans of Subsidiary of Holding Company Any other transaction Other payables 0.00 None 0.00 12.00 22.00
185 Tata Capital Limited Tata Capital Pte. Limited Subsidiary of Tata Capital Limited Investment 0.00 None 0.00 10,807.00 10,807.00
186 Tata Capital Limited Tata Capital Special Situation Fund Subsidiary of Tata Capital Limited Investment 0.00 None 0.00 990.00 990.00
187 Tata Capital Limited Tata Capital Special Situation Fund Subsidiary of Tata Capital Limited Any other transaction Other receivables 0.00 None 0.00 15.00 20.00
188 Tata Capital Limited Tata Capital Special Situation Fund Subsidiary of Tata Capital Limited Any other transaction Commitments - Off balance sheet exposure 0.00 None 0.00 22.00 22.00
189 Tata Capital Limited Tata Chemicals Limited Associate of Holding Company Dividend received 1.00 None 1.00 0.00 0.00
190 Tata Capital Limited Tata Chemicals Limited Associate of Holding Company Dividend paid 14.00 None 14.00 0.00 0.00
191 Tata Capital Limited Tata Chemicals Limited Associate of Holding Company Investment 0.00 None 0.00 87.00 93.00
192 Tata Capital Limited Tata Chemicals Limited Associate of Holding Company Any other transaction Equity shares held 0.00 None 0.00 323.00 323.00
193 Tata Capital Limited Tata Chemicals Limited Provident Fund Plans of Associate of Holding Company Interest paid 110.00 None 110.00 0.00 0.00
194 Tata Capital Limited Tata Chemicals Limited Provident Fund Plans of Associate of Holding Company Any other transaction Paid towards redemption of Non Convertible Debentures 0.00 None 400.00 0.00 0.00
195 Tata Capital Limited Tata Chemicals Limited Provident Fund Plans of Associate of Holding Company Any other transaction Payable towards Non Convertible Debentures 0.00 None 0.00 1,790.00 1,390.00
196 Tata Capital Limited Tata ClassEdge Limited Subsidiary of Joint Venture of Holding Company Interest received 3.00 None 3.00 0.00 0.00
197 Tata Capital Limited Tata ClassEdge Limited Subsidiary of Joint Venture of Holding Company Any other transaction Loans repayment received during period 0.00 None 47.00 0.00 0.00
198 Tata Capital Limited Tata ClassEdge Limited Subsidiary of Joint Venture of Holding Company Loan 0.00 None 0.00 68.00 30.00
199 Tata Capital Limited Tata Communications Employee's Provident Fund Trust Plans of Subsidiary of Holding Company Interest paid 83.00 None 83.00 0.00 0.00
200 Tata Capital Limited Tata Communications Employee's Provident Fund Trust Plans of Subsidiary of Holding Company Any other transaction Paid towards redemption of Non Convertible Debentures 0.00 None 140.00 0.00 0.00
201 Tata Capital Limited Tata Communications Employee's Provident Fund Trust Plans of Subsidiary of Holding Company Any other transaction Payable towards Non Convertible Debentures 0.00 None 0.00 1,040.00 900.00
202 Tata Capital Limited Tata Communications Limited Subsidiary of Holding Company Any other transaction Expenditure - Communication Expenses 33.00 None 33.00 0.00 0.00
203 Tata Capital Limited Tata Communications Limited Subsidiary of Holding Company Any other transaction Expenditure - Information Technology Expenses 542.00 None 542.00 0.00 0.00
204 Tata Capital Limited Tata Communications Limited Subsidiary of Holding Company Any other transaction Other payables 0.00 None 0.00 336.00 298.00
205 Tata Capital Limited Tata Consultancy Services Limited Subsidiary of Holding Company Interest received 35.00 None 35.00 0.00 0.00
206 Tata Capital Limited Tata Consultancy Services Limited Subsidiary of Holding Company Any other transaction Rental Income 45.00 None 45.00 0.00 0.00
207 Tata Capital Limited Tata Consultancy Services Limited Subsidiary of Holding Company Any other transaction Expenditure - Information Technology Expenses 11,225.00 None 11,225.00 0.00 0.00
208 Tata Capital Limited Tata Consultancy Services Limited Subsidiary of Holding Company Interest paid 462.00 None 462.00 0.00 0.00
209 Tata Capital Limited Tata Consultancy Services Limited Subsidiary of Holding Company Any other transaction Inter-Corporate Deposit received during the period 25,000.00 None 25,000.00 0.00 0.00
210 Tata Capital Limited Tata Consultancy Services Limited Subsidiary of Holding Company Interest paid 3,072.00 None 3,072.00 0.00 0.00
211 Tata Capital Limited Tata Consultancy Services Limited Subsidiary of Holding Company Any other transaction Loans repayment received during period 0.00 None 65.00 0.00 0.00
212 Tata Capital Limited Tata Consultancy Services Limited Subsidiary of Holding Company Purchase of fixed assets 520.00 None 520.00 0.00 0.00
213 Tata Capital Limited Tata Consultancy Services Limited Subsidiary of Holding Company Sale of fixed assets 0.00 None 0.00 0.00 0.00 Textual Information(12)
214 Tata Capital Limited Tata Consultancy Services Limited Subsidiary of Holding Company Any other transaction Security deposit repaid / adjusted during year 0.00 None 129.00 0.00 0.00
215 Tata Capital Limited Tata Consultancy Services Limited Subsidiary of Holding Company Loan 0.00 None 0.00 259.00 204.00
216 Tata Capital Limited Tata Consultancy Services Limited Subsidiary of Holding Company Any other transaction Other payables 0.00 None 0.00 9.00 6.00
217 Tata Capital Limited Tata Consultancy Services Limited Subsidiary of Holding Company Any other transaction Inter-Corporate Deposit Payable 0.00 None 0.00 0.00 25,462.00
218 Tata Capital Limited Tata Consultancy Services Limited Subsidiary of Holding Company Any other transaction Other payables 0.00 None 0.00 3,046.00 2,276.00
219 Tata Capital Limited Tata Consultancy Services Limited Subsidiary of Holding Company Any other transaction Payable towards Non Convertible Debentures 0.00 None 0.00 50,000.00 50,000.00
220 Tata Capital Limited Tata Consultancy Services Limited Subsidiary of Holding Company Any other transaction Security deposit payable 0.00 None 0.00 258.00 129.00
221 Tata Capital Limited Tata Consulting Engineers Limited Subsidiary of Holding Company Any other transaction Expenditure - Professional fees 16.00 None 16.00 0.00 0.00
222 Tata Capital Limited Tata Consulting Engineers Limited Subsidiary of Holding Company Interest paid 36.00 None 36.00 0.00 0.00
223 Tata Capital Limited Tata Consulting Engineers Limited Subsidiary of Holding Company Any other transaction Payable towards Non Convertible Debentures 0.00 None 0.00 500.00 1,600.00
224 Tata Capital Limited Tata Consumer Products Limited Associate of Holding Company Dividend received 1.00 None 1.00 0.00 0.00
225 Tata Capital Limited Tata Consumer Products Limited Associate of Holding Company Interest received 29.00 None 29.00 0.00 0.00
226 Tata Capital Limited Tata Consumer Products Limited Associate of Holding Company Any other transaction Rental Income 60.00 None 60.00 0.00 0.00
227 Tata Capital Limited Tata Consumer Products Limited Associate of Holding Company Dividend paid 3.00 None 3.00 0.00 0.00
228 Tata Capital Limited Tata Consumer Products Limited Associate of Holding Company Any other transaction Loans repayment received during period 0.00 None 61.00 0.00 0.00
229 Tata Capital Limited Tata Consumer Products Limited Associate of Holding Company Investment 0.00 None 0.00 115.00 130.00
230 Tata Capital Limited Tata Consumer Products Limited Associate of Holding Company Loan 0.00 None 0.00 561.00 494.00
231 Tata Capital Limited Tata Consumer Products Limited Associate of Holding Company Any other transaction Other payables 0.00 None 0.00 21.00 0.00
232 Tata Capital Limited Tata Consumer Products Limited Associate of Holding Company Any other transaction Other receivables 0.00 None 0.00 0.00 30.00
233 Tata Capital Limited Tata Consumer Products Limited Associate of Holding Company Any other transaction Equity shares held 0.00 None 0.00 61.00 61.00
234 Tata Capital Limited Tata Digital Private Limited Subsidiary of Holding Company Any other transaction Rental Income 28.00 None 28.00 0.00 0.00
235 Tata Capital Limited Tata Digital Private Limited Subsidiary of Holding Company Any other transaction Expenditure - Commission pay-out 31.00 None 31.00 0.00 0.00
236 Tata Capital Limited Tata Digital Private Limited Subsidiary of Holding Company Any other transaction Other receivables 0.00 None 0.00 0.00 2.00 Textual Information(13)
237 Tata Capital Limited Tata Electronics Private Limited Subsidiary of Holding Company Interest received 398.00 None 398.00 0.00 0.00
238 Tata Capital Limited Tata Electronics Private Limited Subsidiary of Holding Company Any other transaction Rental Income 150.00 None 150.00 0.00 0.00
239 Tata Capital Limited Tata Electronics Private Limited Subsidiary of Holding Company Any other transaction Loans given during period 68.00 None 68.00 0.00 0.00 Loan 10.2500 60 months Secured Business
240 Tata Capital Limited Tata Electronics Private Limited Subsidiary of Holding Company Any other transaction Loans given during period 1,360.00 None 1,360.00 0.00 0.00 Loan 11.2500 144 months Secured Business
241 Tata Capital Limited Tata Electronics Private Limited Subsidiary of Holding Company Any other transaction Loans repayment received during period 0.00 None 651.00 0.00 0.00
242 Tata Capital Limited Tata Electronics Private Limited Subsidiary of Holding Company Loan 0.00 None 0.00 4,754.00 5,406.00
243 Tata Capital Limited Tata Electronics Private Limited Subsidiary of Holding Company Any other transaction Other receivables 0.00 None 0.00 31.00 26.00
244 Tata Capital Limited Tata Electronics Systems Solutions Private Limited Subsidiary of Holding Company Any other transaction Other Income 0.00 None 0.00 0.00 0.00 Textual Information(14)
245 Tata Capital Limited Tata Elxsi (India) Limited Employees Provident Fund Plans of Subsidiary of Holding Company Interest paid 36.00 None 36.00 0.00 0.00
246 Tata Capital Limited Tata Elxsi (India) Limited Employees Provident Fund Plans of Subsidiary of Holding Company Any other transaction Payable towards Non Convertible Debentures 0.00 None 0.00 2,270.00 2,270.00
247 Tata Capital Limited Tata Elxsi Limited Subsidiary of Holding Company Interest received 15.00 None 15.00 0.00 0.00
248 Tata Capital Limited Tata Elxsi Limited Subsidiary of Holding Company Any other transaction Rental Income 65.00 None 65.00 0.00 0.00
249 Tata Capital Limited Tata Elxsi Limited Subsidiary of Holding Company Any other transaction Loans repayment received during period 0.00 None 40.00 0.00 0.00
250 Tata Capital Limited Tata Elxsi Limited Subsidiary of Holding Company Loan 0.00 None 0.00 212.00 163.00
251 Tata Capital Limited Tata Elxsi Limited Subsidiary of Holding Company Any other transaction Other receivables 0.00 None 0.00 11.00 15.00
252 Tata Capital Limited Tata Ficosa Automotive Systems Private Limited Joint Venture of Subsidiary of Holding Company Any other transaction Rental Income 3.00 None 3.00 0.00 0.00
253 Tata Capital Limited Tata Ficosa Automotive Systems Private Limited Joint Venture of Subsidiary of Holding Company Any other transaction Other receivables 0.00 None 0.00 1.00 0.00 Textual Information(15)
254 Tata Capital Limited Tata Industries Limited Joint Venture of Holding Company Any other transaction Income - Syndication Fees 105.00 None 105.00 0.00 0.00
255 Tata Capital Limited Tata Industries Limited Joint Venture of Holding Company Investment 0.00 None 0.00 2,919.00 2,919.00
256 Tata Capital Limited Tata Industries Superannuation Fund Trust Plans of Joint Venture of Holding Company Interest paid 4.00 None 4.00 0.00 0.00
257 Tata Capital Limited Tata Industries Superannuation Fund Trust Plans of Joint Venture of Holding Company Any other transaction Payable towards Non Convertible Debentures 0.00 None 0.00 60.00 60.00
258 Tata Capital Limited Tata International Limited Subsidiary of Holding Company Dividend received 19.00 None 19.00 0.00 0.00
259 Tata Capital Limited Tata International Limited Subsidiary of Holding Company Interest received 6.00 None 6.00 0.00 0.00
260 Tata Capital Limited Tata International Limited Subsidiary of Holding Company Any other transaction Rental Income 4.00 None 4.00 0.00 0.00
261 Tata Capital Limited Tata International Limited Subsidiary of Holding Company Any other transaction Expenditure - Staff Welfare 1.00 None 1.00 0.00 0.00
262 Tata Capital Limited Tata International Limited Subsidiary of Holding Company Dividend paid 3.00 None 3.00 0.00 0.00
263 Tata Capital Limited Tata International Limited Subsidiary of Holding Company Any other transaction Equity shares issued (including Securities Premium) 36.00 None 36.00 0.00 0.00
264 Tata Capital Limited Tata International Limited Subsidiary of Holding Company Any other transaction Loans given during period 10.00 None 10.00 0.00 0.00 Loan 11.500 60 months Secured Business
265 Tata Capital Limited Tata International Limited Subsidiary of Holding Company Any other transaction Loans repayment received during period 0.00 None 21.00 0.00 0.00
266 Tata Capital Limited Tata International Limited Subsidiary of Holding Company Investment 0.00 None 0.00 4,765.00 4,783.00
267 Tata Capital Limited Tata International Limited Subsidiary of Holding Company Loan 0.00 None 0.00 78.00 71.00
268 Tata Capital Limited Tata International Limited Subsidiary of Holding Company Any other transaction Other receivables 0.00 None 0.00 1.00 1.00
269 Tata Capital Limited Tata International Limited Subsidiary of Holding Company Any other transaction Equity shares held 0.00 None 0.00 81.00 82.00
270 Tata Capital Limited Tata International Limited Gratuity Fund Plans of Subsidiary of Holding Company Interest paid 10.00 None 10.00 0.00 0.00
271 Tata Capital Limited Tata International Limited Gratuity Fund Plans of Subsidiary of Holding Company Any other transaction Payable towards Non Convertible Debentures 0.00 None 0.00 200.00 200.00
272 Tata Capital Limited Tata Investment Corporation Limited Subsidiary of Holding Company Dividend paid 344.00 None 344.00 0.00 0.00
273 Tata Capital Limited Tata Investment Corporation Limited Subsidiary of Holding Company Any other transaction Equity shares issued (including Securities Premium) 3,691.00 None 3,691.00 0.00 0.00
274 Tata Capital Limited Tata Investment Corporation Limited Subsidiary of Holding Company Any other transaction Equity shares held 0.00 None 0.00 8,186.00 8,294.00
275 Tata Capital Limited Tata Investment Corporation Limited Subsidiary of Holding Company Any other transaction Payable towards Non Convertible Debentures 0.00 None 0.00 4,000.00 4,000.00
276 Tata Capital Limited Tata Investment Corporation Limited - Provident Fund Plans of Subsidiary of Holding Company Any other transaction Payable towards Non Convertible Debentures 0.00 None 0.00 50.00 50.00
277 Tata Capital Limited Tata Lockheed Martin Aerostructures Limited Joint Venture of Subsidiary of Holding Company Interest received 1.00 None 1.00 0.00 0.00
278 Tata Capital Limited Tata Lockheed Martin Aerostructures Limited Joint Venture of Subsidiary of Holding Company Any other transaction Rental Income 2.00 None 2.00 0.00 0.00
279 Tata Capital Limited Tata Lockheed Martin Aerostructures Limited Joint Venture of Subsidiary of Holding Company Any other transaction Loans repayment received during period 0.00 None 4.00 0.00 0.00
280 Tata Capital Limited Tata Lockheed Martin Aerostructures Limited Joint Venture of Subsidiary of Holding Company Loan 0.00 None 0.00 17.00 12.00
281 Tata Capital Limited Tata Lockheed Martin Aerostructures Limited Joint Venture of Subsidiary of Holding Company Any other transaction Other receivables 0.00 None 0.00 0.00 1.00 Textual Information(16)
282 Tata Capital Limited Tata Lockheed Martin Aerostructures Limited Joint Venture of Subsidiary of Holding Company Any other transaction Security deposit payable 0.00 None 0.00 2.00 2.00
283 Tata Capital Limited Tata Medical and Diagnostics Limited Subsidiary of Holding Company Interest received 1.00 None 1.00 0.00 0.00
284 Tata Capital Limited Tata Medical and Diagnostics Limited Subsidiary of Holding Company Any other transaction Loans repayment received during period 0.00 None 2.00 0.00 0.00
285 Tata Capital Limited Tata Medical and Diagnostics Limited Subsidiary of Holding Company Loan 0.00 None 0.00 19.00 16.00
286 Tata Capital Limited Tata Motors Body Solutions Limited Subsidiary of Associate of Holding Company Any other transaction Rental Income 3.00 None 3.00 0.00 0.00
287 Tata Capital Limited Tata Motors Body Solutions Limited Subsidiary of Associate of Holding Company Any other transaction Other payables 0.00 None 0.00 0.00 0.00 Textual Information(17)
288 Tata Capital Limited Tata Motors Digital.AI Labs Limited Subsidiary of Associate of Holding Company Any other transaction Rental Income 1.00 None 1.00 0.00 0.00
289 Tata Capital Limited Tata Motors Digital.AI Labs Limited Subsidiary of Associate of Holding Company Any other transaction Other receivables 0.00 None 0.00 0.00 1.00
290 Tata Capital Limited Tata Motors Global Services Limited (Formerly Known as TML Business Services Limited) Subsidiary of Associate of Holding Company Interest received 35.00 None 35.00 0.00 0.00
291 Tata Capital Limited Tata Motors Global Services Limited (Formerly Known as TML Business Services Limited) Subsidiary of Associate of Holding Company Any other transaction Rental Income 2.00 None 2.00 0.00 0.00
292 Tata Capital Limited Tata Motors Global Services Limited (Formerly Known as TML Business Services Limited) Subsidiary of Associate of Holding Company Any other transaction Expenditure - Professional fees 8.00 None 8.00 0.00 0.00
293 Tata Capital Limited Tata Motors Global Services Limited (Formerly Known as TML Business Services Limited) Subsidiary of Associate of Holding Company Any other transaction Loans given during period 66.00 None 66.00 0.00 0.00 Loan 10.0600 48 months Secured Business
294 Tata Capital Limited Tata Motors Global Services Limited (Formerly Known as TML Business Services Limited) Subsidiary of Associate of Holding Company Any other transaction Loans given during period 14.00 None 14.00 0.00 0.00 Loan 11.300 17 months Secured Business
295 Tata Capital Limited Tata Motors Global Services Limited (Formerly Known as TML Business Services Limited) Subsidiary of Associate of Holding Company Any other transaction Loans repayment received during period 0.00 None 109.00 0.00 0.00
296 Tata Capital Limited Tata Motors Global Services Limited (Formerly Known as TML Business Services Limited) Subsidiary of Associate of Holding Company Loan 0.00 None 0.00 524.00 490.00
297 Tata Capital Limited Tata Motors Global Services Limited (Formerly Known as TML Business Services Limited) Subsidiary of Associate of Holding Company Any other transaction Other receivables 0.00 None 0.00 0.00 1.00
298 Tata Capital Limited Tata Motors Global Services Limited (Formerly Known as TML Business Services Limited) Subsidiary of Associate of Holding Company Any other transaction Other payables 0.00 None 0.00 5.00 0.00
299 Tata Capital Limited Tata Motors Insurance Broking and Advisory Services Limited Subsidiary of Associate of Holding Company Any other transaction Rental Income 2.00 None 2.00 0.00 0.00
300 Tata Capital Limited Tata Motors Insurance Broking and Advisory Services Limited Subsidiary of Associate of Holding Company Any other transaction Other receivables 0.00 None 0.00 3.00 0.00
301 Tata Capital Limited Tata Motors Limited Associate of Holding Company Any other transaction Commission Income 88.00 None 88.00 0.00 0.00
302 Tata Capital Limited Tata Motors Limited Associate of Holding Company Interest received 1,018.00 None 1,018.00 0.00 0.00
303 Tata Capital Limited Tata Motors Limited Associate of Holding Company Any other transaction Other Income 12.00 None 12.00 0.00 0.00
304 Tata Capital Limited Tata Motors Limited Associate of Holding Company Any other transaction Rental Income 100.00 None 100.00 0.00 0.00
305 Tata Capital Limited Tata Motors Limited Associate of Holding Company Any other transaction Expenditure - Professional fees 28.00 None 28.00 0.00 0.00
306 Tata Capital Limited Tata Motors Limited Associate of Holding Company Any other transaction Expenditure - Rent on lease out of property 6.00 None 6.00 0.00 0.00
307 Tata Capital Limited Tata Motors Limited Associate of Holding Company Dividend paid 18.00 None 18.00 0.00 0.00
308 Tata Capital Limited Tata Motors Limited Associate of Holding Company Any other transaction Loans given during period 841.00 None 841.00 0.00 0.00 Loan 9.6300 48 months Secured Business
309 Tata Capital Limited Tata Motors Limited Associate of Holding Company Any other transaction Loans given during period 20.00 None 20.00 0.00 0.00 Loan 11.300 20 months Secured Business
310 Tata Capital Limited Tata Motors Limited Associate of Holding Company Any other transaction Loans repayment received during period 0.00 None 3,168.00 0.00 0.00
311 Tata Capital Limited Tata Motors Limited Associate of Holding Company Any other transaction Assigned receivables 0.00 None 0.00 0.00 265.00
312 Tata Capital Limited Tata Motors Limited Associate of Holding Company Loan 0.00 None 0.00 16,638.00 13,950.00
313 Tata Capital Limited Tata Motors Limited Associate of Holding Company Any other transaction Other receivables 0.00 None 0.00 8,002.00 115.00
314 Tata Capital Limited Tata Motors Limited Associate of Holding Company Any other transaction Security deposit receivables 0.00 None 0.00 5.00 5.00
315 Tata Capital Limited Tata Motors Limited Associate of Holding Company Any other transaction Equity shares held 0.00 None 0.00 433.00 433.00
316 Tata Capital Limited Tata Motors Limited Associate of Holding Company Any other transaction Other payables 0.00 None 0.00 111.00 60.00
317 Tata Capital Limited Tata Motors Passenger Vehicles Limited Subsidiary of Associate of Holding Company Interest received 421.00 None 421.00 0.00 0.00
318 Tata Capital Limited Tata Motors Passenger Vehicles Limited Subsidiary of Associate of Holding Company Any other transaction Other Income 3.00 None 3.00 0.00 0.00
319 Tata Capital Limited Tata Motors Passenger Vehicles Limited Subsidiary of Associate of Holding Company Any other transaction Rental Income 53.00 None 53.00 0.00 0.00
320 Tata Capital Limited Tata Motors Passenger Vehicles Limited Subsidiary of Associate of Holding Company Any other transaction Loans given during period 386.00 None 386.00 0.00 0.00 Loan 9.500 48 months Secured Business
321 Tata Capital Limited Tata Motors Passenger Vehicles Limited Subsidiary of Associate of Holding Company Any other transaction Loans repayment received during period 0.00 None 1,233.00 0.00 0.00
322 Tata Capital Limited Tata Motors Passenger Vehicles Limited Subsidiary of Associate of Holding Company Loan 0.00 None 0.00 6,740.00 5,762.00
323 Tata Capital Limited Tata Motors Passenger Vehicles Limited Subsidiary of Associate of Holding Company Any other transaction Other receivables 0.00 None 0.00 3,063.00 28.00
324 Tata Capital Limited Tata Passenger Electric Mobility Limited Subsidiary of Associate of Holding Company Interest received 91.00 None 91.00 0.00 0.00
325 Tata Capital Limited Tata Passenger Electric Mobility Limited Subsidiary of Associate of Holding Company Any other transaction Rental Income 11.00 None 11.00 0.00 0.00
326 Tata Capital Limited Tata Passenger Electric Mobility Limited Subsidiary of Associate of Holding Company Any other transaction Loans given during period 42.00 None 42.00 0.00 0.00 Loan 10.3500 48 months Secured Business
327 Tata Capital Limited Tata Passenger Electric Mobility Limited Subsidiary of Associate of Holding Company Any other transaction Loans given during period 6.00 None 6.00 0.00 0.00 Loan 11.300 13 months Secured Business
328 Tata Capital Limited Tata Passenger Electric Mobility Limited Subsidiary of Associate of Holding Company Any other transaction Loans repayment received during period 0.00 None 246.00 0.00 0.00
329 Tata Capital Limited Tata Passenger Electric Mobility Limited Subsidiary of Associate of Holding Company Loan 0.00 None 0.00 1,587.00 1,307.00
330 Tata Capital Limited Tata Passenger Electric Mobility Limited Subsidiary of Associate of Holding Company Any other transaction Other receivables 0.00 None 0.00 0.00 6.00
331 Tata Capital Limited Tata Power Consolidated Provident Fund Plans of Associate of Holding Company Any other transaction Payable towards Non Convertible Debentures 0.00 None 0.00 1,630.00 1,630.00
332 Tata Capital Limited Tata Power Delhi Distribution Limited Subsidiary of Associate of Holding Company Interest received 1.00 None 1.00 0.00 0.00
333 Tata Capital Limited Tata Power Delhi Distribution Limited Subsidiary of Associate of Holding Company Any other transaction Expenditure - Electricity expenses 0.00 None 0.00 0.00 0.00 Textual Information(18)
334 Tata Capital Limited Tata Power Delhi Distribution Limited Subsidiary of Associate of Holding Company Any other transaction Loans repayment received during period 0.00 None 1.00 0.00 0.00
335 Tata Capital Limited Tata Power Delhi Distribution Limited Subsidiary of Associate of Holding Company Loan 0.00 None 0.00 7.00 6.00
336 Tata Capital Limited Tata Power Delhi Distribution Limited Subsidiary of Associate of Holding Company Any other transaction Other payables 0.00 None 0.00 0.00 0.00 Textual Information(19)
337 Tata Capital Limited Tata Power EV Charging Solutions Limited Subsidiary of Associate of Holding Company Interest received 0.00 None 0.00 0.00 0.00 Textual Information(20)
338 Tata Capital Limited Tata Power EV Charging Solutions Limited Subsidiary of Associate of Holding Company Any other transaction Loans repayment received during period 0.00 None 1.00 0.00 0.00
339 Tata Capital Limited Tata Power EV Charging Solutions Limited Subsidiary of Associate of Holding Company Loan 0.00 None 0.00 2.00 1.00
340 Tata Capital Limited Tata Power Renewable Energy Limited Subsidiary of Associate of Holding Company Interest received 3.00 None 3.00 0.00 0.00
341 Tata Capital Limited Tata Power Renewable Energy Limited Subsidiary of Associate of Holding Company Any other transaction Loans repayment received during period 0.00 None 15.00 0.00 0.00
342 Tata Capital Limited Tata Power Renewable Energy Limited Subsidiary of Associate of Holding Company Purchase of fixed assets 460.00 None 460.00 0.00 0.00
343 Tata Capital Limited Tata Power Renewable Energy Limited Subsidiary of Associate of Holding Company Loan 0.00 None 0.00 46.00 31.00
344 Tata Capital Limited Tata Precision Industries (India) Limited Joint Venture of Subsidiary of Holding Company Interest received 2.00 None 2.00 0.00 0.00
345 Tata Capital Limited Tata Precision Industries (India) Limited Joint Venture of Subsidiary of Holding Company Any other transaction Loans repayment received during period 0.00 None 11.00 0.00 0.00
346 Tata Capital Limited Tata Precision Industries (India) Limited Joint Venture of Subsidiary of Holding Company Any other transaction Proceeds from redemption of Non Cumulative Redeemable Preference shares 0.00 None 40.00 0.00 0.00
347 Tata Capital Limited Tata Precision Industries (India) Limited Joint Venture of Subsidiary of Holding Company Investment 0.00 None 0.00 38.00 0.00
348 Tata Capital Limited Tata Precision Industries (India) Limited Joint Venture of Subsidiary of Holding Company Loan 0.00 None 0.00 39.00 27.00
349 Tata Capital Limited Tata Projects Limited Subsidiary of Holding Company Interest received 401.00 None 401.00 0.00 0.00
350 Tata Capital Limited Tata Projects Limited Subsidiary of Holding Company Any other transaction Rental Income 9,372.00 None 9,372.00 0.00 0.00
351 Tata Capital Limited Tata Projects Limited Subsidiary of Holding Company Any other transaction Loans repayment received during period 0.00 None 2,235.00 0.00 0.00
352 Tata Capital Limited Tata Projects Limited Subsidiary of Holding Company Any other transaction Security deposit repaid / adjusted during year 0.00 None 2,015.00 0.00 0.00
353 Tata Capital Limited Tata Projects Limited Subsidiary of Holding Company Loan 0.00 None 0.00 8,064.00 5,799.00
354 Tata Capital Limited Tata Projects Limited Subsidiary of Holding Company Any other transaction Other receivables 0.00 None 0.00 2,900.00 3,332.00
355 Tata Capital Limited Tata Projects Limited Subsidiary of Holding Company Any other transaction Security deposit payable 0.00 None 0.00 2,015.00 0.00
356 Tata Capital Limited Tata Projects Limited Subsidiary of Holding Company Any other transaction Commitments - Off balance sheet exposure 0.00 None 0.00 484.00 3,895.00
357 Tata Capital Limited Tata Securities Limited Subsidiary of Tata Capital Limited Any other transaction Rental Income 8.00 None 8.00 0.00 0.00
358 Tata Capital Limited Tata Securities Limited Subsidiary of Tata Capital Limited Any other transaction Expenditure - Commission pay-out 22.00 None 22.00 0.00 0.00
359 Tata Capital Limited Tata Securities Limited Subsidiary of Tata Capital Limited Any other transaction Expenditure - Professional fees 19.00 None 19.00 0.00 0.00
360 Tata Capital Limited Tata Securities Limited Subsidiary of Tata Capital Limited Any other transaction Recovery of Electricity expenses 0.00 None 0.00 0.00 0.00 Textual Information(21)
361 Tata Capital Limited Tata Securities Limited Subsidiary of Tata Capital Limited Any other transaction Recovery of Rent expenses 9.00 None 9.00 0.00 0.00
362 Tata Capital Limited Tata Securities Limited Subsidiary of Tata Capital Limited Investment 0.00 None 0.00 5,289.00 5,289.00
363 Tata Capital Limited Tata Securities Limited Subsidiary of Tata Capital Limited Any other transaction Other receivables 0.00 None 0.00 0.00 20.00 Textual Information(22)
364 Tata Capital Limited Tata Securities Limited Subsidiary of Tata Capital Limited Any other transaction Other payables 0.00 None 0.00 5.00 24.00
365 Tata Capital Limited Tata Semiconductor Manufacturing Private Limited Subsidiary of Holding Company Any other transaction Other Income 0.00 None 0.00 0.00 0.00 Textual Information(23)
366 Tata Capital Limited Tata Sikorsky Aerospace Limited Joint Venture of Subsidiary of Holding Company Interest received 2.00 None 2.00 0.00 0.00
367 Tata Capital Limited Tata Sikorsky Aerospace Limited Joint Venture of Subsidiary of Holding Company Any other transaction Rental Income 2.00 None 2.00 0.00 0.00
368 Tata Capital Limited Tata Sikorsky Aerospace Limited Joint Venture of Subsidiary of Holding Company Any other transaction Loans repayment received during period 0.00 None 5.00 0.00 0.00
369 Tata Capital Limited Tata Sikorsky Aerospace Limited Joint Venture of Subsidiary of Holding Company Loan 0.00 None 0.00 28.00 23.00
370 Tata Capital Limited Tata Sikorsky Aerospace Limited Joint Venture of Subsidiary of Holding Company Any other transaction Other payables 0.00 None 0.00 0.00 1.00
371 Tata Capital Limited Tata Sikorsky Aerospace Limited Joint Venture of Subsidiary of Holding Company Any other transaction Other receivables 0.00 None 0.00 0.00 0.00 Textual Information(24)
372 Tata Capital Limited Tata Sikorsky Aerospace Limited Joint Venture of Subsidiary of Holding Company Any other transaction Security deposit payable 0.00 None 0.00 2.00 2.00
373 Tata Capital Limited Tata Sons Consolidated Provident Fund Plans of TSPL of Holding Company Interest paid 10.00 None 10.00 0.00 0.00
374 Tata Capital Limited Tata Sons Consolidated Provident Fund Plans of TSPL of Holding Company Any other transaction Paid towards redemption of Non Convertible Debentures 0.00 None 100.00 0.00 0.00
375 Tata Capital Limited Tata Sons Consolidated Provident Fund Plans of TSPL of Holding Company Any other transaction Payable towards Non Convertible Debentures 0.00 None 0.00 280.00 180.00
376 Tata Capital Limited Tata Sons Limited H.O. Employees' Gratuity Fund Plans of TSPL of Holding Company Any other transaction Payable towards Non Convertible Debentures 0.00 None 0.00 10.00 10.00
377 Tata Capital Limited Tata Sons Private Limited Holding Company Any other transaction Expenditure - Advertising 1.00 None 1.00 0.00 0.00
378 Tata Capital Limited Tata Sons Private Limited Holding Company Any other transaction Expenditure - Tata Brand Equity and Business Promotion expenses 3,039.00 None 3,039.00 0.00 0.00
379 Tata Capital Limited Tata Sons Private Limited Holding Company Any other transaction Expenditure - Training Expenses 4.00 None 4.00 0.00 0.00
380 Tata Capital Limited Tata Sons Private Limited Holding Company Dividend paid 14,820.00 None 14,820.00 0.00 0.00
381 Tata Capital Limited Tata Sons Private Limited Holding Company Any other transaction Equity shares issued (including Securities Premium) 1,59,093.00 None 1,59,093.00 0.00 0.00
382 Tata Capital Limited Tata Sons Private Limited Holding Company Any other transaction Equity shares held 0.00 None 0.00 3,52,868.00 3,34,506.00
383 Tata Capital Limited Tata Sons Private Limited Holding Company Any other transaction Other payables 0.00 None 0.00 5,893.00 3,039.00
384 Tata Capital Limited Tata Steel Downstream Products Limited Subsidiary of Associate of Holding Company Interest received 96.00 None 96.00 0.00 0.00
385 Tata Capital Limited Tata Steel Downstream Products Limited Subsidiary of Associate of Holding Company Any other transaction Rental Income 4.00 None 4.00 0.00 0.00
386 Tata Capital Limited Tata Steel Downstream Products Limited Subsidiary of Associate of Holding Company Any other transaction Loans repayment received during period 0.00 None 2.00 0.00 0.00
387 Tata Capital Limited Tata Steel Downstream Products Limited Subsidiary of Associate of Holding Company Any other transaction Receivables Factored during the period 16,088.00 None 16,088.00 0.00 0.00 Loan 9.600 4 months Unsecured Business
388 Tata Capital Limited Tata Steel Downstream Products Limited Subsidiary of Associate of Holding Company Loan 0.00 None 0.00 24.00 0.00
389 Tata Capital Limited Tata Steel Downstream Products Limited Subsidiary of Associate of Holding Company Any other transaction Other receivables 0.00 None 0.00 1.00 1.00
390 Tata Capital Limited Tata Steel Limited Associate of Holding Company Dividend received 226.00 None 226.00 0.00 0.00
391 Tata Capital Limited Tata Steel Limited Associate of Holding Company Interest received 1,807.00 None 1,807.00 0.00 0.00
392 Tata Capital Limited Tata Steel Limited Associate of Holding Company Any other transaction Rental Income 217.00 None 217.00 0.00 0.00
393 Tata Capital Limited Tata Steel Limited Associate of Holding Company Any other transaction Loans given during period 20.00 None 20.00 0.00 0.00 Loan 9.400 31 months Secured Business
394 Tata Capital Limited Tata Steel Limited Associate of Holding Company Any other transaction Loans repayment received during period 0.00 None 22.00 0.00 0.00
395 Tata Capital Limited Tata Steel Limited Associate of Holding Company Purchase of fixed assets 356.00 None 356.00 0.00 0.00
396 Tata Capital Limited Tata Steel Limited Associate of Holding Company Any other transaction Receivables Factored during the period 3,67,958.00 None 3,67,958.00 0.00 0.00 Loan 9.500 4 months Unsecured Business
397 Tata Capital Limited Tata Steel Limited Associate of Holding Company Any other transaction Security deposit repaid / adjusted during year 0.00 None 7.00 0.00 0.00
398 Tata Capital Limited Tata Steel Limited Associate of Holding Company Any other transaction Assigned receivables 0.00 None 0.00 50.00 78.00
399 Tata Capital Limited Tata Steel Limited Associate of Holding Company Investment 0.00 None 0.00 9,672.00 10,583.00
400 Tata Capital Limited Tata Steel Limited Associate of Holding Company Loan 0.00 None 0.00 50.00 50.00
401 Tata Capital Limited Tata Steel Limited Associate of Holding Company Any other transaction Other receivables 0.00 None 0.00 4.00 45.00
402 Tata Capital Limited Tata Steel Limited Associate of Holding Company Any other transaction Security deposit payable 0.00 None 0.00 7.00 0.00
403 Tata Capital Limited Tata Steel Limited Provident Fund Plans of Associate of Holding Company Interest paid 159.00 None 159.00 0.00 0.00
404 Tata Capital Limited Tata Steel Limited Provident Fund Plans of Associate of Holding Company Any other transaction Paid towards redemption of Non Convertible Debentures 0.00 None 500.00 0.00 0.00
405 Tata Capital Limited Tata Steel Limited Provident Fund Plans of Associate of Holding Company Any other transaction Payable towards Non Convertible Debentures 0.00 None 0.00 1,730.00 1,230.00
406 Tata Capital Limited Tata Steel Long product Limited employees providend fund trust Plans of Associate of Holding Company Interest paid 6.00 None 6.00 0.00 0.00
407 Tata Capital Limited Tata Steel Long product Limited employees providend fund trust Plans of Associate of Holding Company Any other transaction Payable towards Non Convertible Debentures 0.00 None 0.00 230.00 230.00
408 Tata Capital Limited Tata Steel Special Economic Zone Limited Subsidiary of Associate of Holding Company Any other transaction Rental Income 1.00 None 1.00 0.00 0.00
409 Tata Capital Limited Tata Steel Special Economic Zone Limited Subsidiary of Associate of Holding Company Any other transaction Other receivables 0.00 None 0.00 0.00 1.00
410 Tata Capital Limited Tata Steel Utilities and Infrastructure Services Limited Subsidiary of Associate of Holding Company Interest received 11.00 None 11.00 0.00 0.00
411 Tata Capital Limited Tata Steel Utilities and Infrastructure Services Limited Subsidiary of Associate of Holding Company Any other transaction Rental Income 183.00 None 183.00 0.00 0.00
412 Tata Capital Limited Tata Steel Utilities and Infrastructure Services Limited Subsidiary of Associate of Holding Company Any other transaction Loans repayment received during period 0.00 None 62.00 0.00 0.00
413 Tata Capital Limited Tata Steel Utilities and Infrastructure Services Limited Subsidiary of Associate of Holding Company Any other transaction Security deposit repaid / adjusted during year 0.00 None 14.00 0.00 0.00
414 Tata Capital Limited Tata Steel Utilities and Infrastructure Services Limited Subsidiary of Associate of Holding Company Loan 0.00 None 0.00 75.00 12.00
415 Tata Capital Limited Tata Steel Utilities and Infrastructure Services Limited Subsidiary of Associate of Holding Company Any other transaction Other payables 0.00 None 0.00 0.00 7.00
416 Tata Capital Limited Tata Steel Utilities and Infrastructure Services Limited Subsidiary of Associate of Holding Company Any other transaction Other receivables 0.00 None 0.00 34.00 0.00
417 Tata Capital Limited Tata Steel Utilities and Infrastructure Services Limited Subsidiary of Associate of Holding Company Any other transaction Security deposit payable 0.00 None 0.00 187.00 173.00
418 Tata Capital Limited Tata Tea Limited Staff Pension Fund Plans of Associate of Holding Company Interest paid 82.00 None 82.00 0.00 0.00
419 Tata Capital Limited Tata Tea Limited Staff Pension Fund Plans of Associate of Holding Company Any other transaction Paid towards redemption of Non Convertible Debentures 0.00 None 220.00 0.00 0.00
420 Tata Capital Limited Tata Tea Limited Staff Pension Fund Plans of Associate of Holding Company Any other transaction Payable towards Non Convertible Debentures 0.00 None 0.00 1,840.00 1,620.00
421 Tata Capital Limited Tata Technologies Limited Associate of Subsidiary of Tata Capital Limited Dividend received 872.00 None 872.00 0.00 0.00
422 Tata Capital Limited Tata Technologies Limited Associate of Subsidiary of Tata Capital Limited Any other transaction Expenditure - Information Technology Expenses 291.00 None 291.00 0.00 0.00
423 Tata Capital Limited Tata Technologies Limited Associate of Subsidiary of Tata Capital Limited Purchase of fixed assets 30.00 None 30.00 0.00 0.00
424 Tata Capital Limited Tata Technologies Limited Associate of Subsidiary of Tata Capital Limited Investment 0.00 None 0.00 50,686.00 49,911.00
425 Tata Capital Limited Tata Technologies Limited Associate of Subsidiary of Tata Capital Limited Any other transaction Other payables 0.00 None 0.00 62.00 261.00
426 Tata Capital Limited Tata Tele NXTGEN Solutions Limited Subsidiary of Holding Company Any other transaction Expenditure - Communication Expenses 21.00 None 21.00 0.00 0.00
427 Tata Capital Limited Tata Tele NXTGEN Solutions Limited Subsidiary of Holding Company Any other transaction Other payables 0.00 None 0.00 0.00 6.00
428 Tata Capital Limited Tata Teleservices (Maharashtra) Limited Subsidiary of Holding Company Any other transaction Expenditure - Communication Expenses 124.00 None 124.00 0.00 0.00
429 Tata Capital Limited Tata Teleservices (Maharashtra) Limited Subsidiary of Holding Company Any other transaction Other payables 0.00 None 0.00 6.00 1.00
430 Tata Capital Limited Tata Teleservices Limited Subsidiary of Holding Company Any other transaction Expenditure - Communication Expenses 40.00 None 40.00 0.00 0.00
431 Tata Capital Limited Tata Teleservices Limited Subsidiary of Holding Company Any other transaction Security deposit receivables 0.00 None 0.00 0.00 1.00
432 Tata Capital Limited Tata Teleservices Limited Subsidiary of Holding Company Any other transaction Other payables 0.00 None 0.00 1.00 1.00
433 Tata Capital Limited Tata Toyo Radiator Limited Subsidiary of Holding Company Any other transaction Rental Income 1,080.00 None 1,080.00 0.00 0.00
434 Tata Capital Limited Tata Toyo Radiator Limited Subsidiary of Holding Company Any other transaction Security deposit repaid / adjusted during year 0.00 None 19.00 0.00 0.00
435 Tata Capital Limited Tata Toyo Radiator Limited Subsidiary of Holding Company Any other transaction Other receivables 0.00 None 0.00 810.00 610.00
436 Tata Capital Limited Tata Toyo Radiator Limited Subsidiary of Holding Company Any other transaction Security deposit payable 0.00 None 0.00 19.00 0.00
437 Tata Capital Limited Tata Unistore Limited Subsidiary of Holding Company Any other transaction Rental Income 0.00 None 0.00 0.00 0.00 Textual Information(25)
438 Tata Capital Limited Tata Unistore Limited Subsidiary of Holding Company Any other transaction Expenditure - Staff Welfare 0.00 None 0.00 0.00 0.00 Textual Information(26)
439 Tata Capital Limited Tata Unistore Limited Subsidiary of Holding Company Any other transaction Other receivables 0.00 None 0.00 0.00 1.00
440 Tata Capital Limited TCE Employees' Providend Fund Plans of Subsidiary of Holding Company Any other transaction Payable towards Non Convertible Debentures 0.00 None 0.00 100.00 100.00
441 Tata Capital Limited TCL Employee Welfare Trust Subsidiary of Tata Capital Limited Dividend paid 134.00 None 134.00 0.00 0.00
442 Tata Capital Limited TCL Employee Welfare Trust Subsidiary of Tata Capital Limited Any other transaction Equity shares issued (including Securities Premium) 1,460.00 None 1,460.00 0.00 0.00
443 Tata Capital Limited TCL Employee Welfare Trust Subsidiary of Tata Capital Limited Loan 0.00 None 0.00 7,406.00 7,406.00
444 Tata Capital Limited TCL Employee Welfare Trust Subsidiary of Tata Capital Limited Any other transaction Other receivables 0.00 None 0.00 0.00 11.00
445 Tata Capital Limited TCL Employee Welfare Trust Subsidiary of Tata Capital Limited Any other transaction Equity shares held 0.00 None 0.00 3,749.00 2,835.00
446 Tata Capital Limited Tejas Networks Limited Subsidiary of Holding Company Any other transaction Rental Income 3.00 None 3.00 0.00 0.00
447 Tata Capital Limited Tejas Networks Limited Subsidiary of Holding Company Any other transaction Other receivables 0.00 None 0.00 1.00 0.00 Textual Information(27)
448 Tata Capital Limited The Indian Hotels Company Limited Associate of Holding Company Dividend received 0.00 None 0.00 0.00 0.00 Textual Information(28)
449 Tata Capital Limited The Indian Hotels Company Limited Associate of Holding Company Interest received 0.00 None 0.00 0.00 0.00 Textual Information(29)
450 Tata Capital Limited The Indian Hotels Company Limited Associate of Holding Company Any other transaction Rental Income 2.00 None 2.00 0.00 0.00
451 Tata Capital Limited The Indian Hotels Company Limited Associate of Holding Company Any other transaction Expenditure - Staff Welfare 52.00 None 52.00 0.00 0.00
452 Tata Capital Limited The Indian Hotels Company Limited Associate of Holding Company Any other transaction Loans repayment received during period 0.00 None 1.00 0.00 0.00
453 Tata Capital Limited The Indian Hotels Company Limited Associate of Holding Company Investment 0.00 None 0.00 154.00 141.00
454 Tata Capital Limited The Indian Hotels Company Limited Associate of Holding Company Loan 0.00 None 0.00 3.00 3.00
455 Tata Capital Limited The Indian Hotels Company Limited Associate of Holding Company Any other transaction Other receivables 0.00 None 0.00 1.00 1.00
456 Tata Capital Limited The Indian Hotels Company Limited Associate of Holding Company Any other transaction Other payables 0.00 None 0.00 0.00 0.00 Textual Information(30)
457 Tata Capital Limited The Indian Hotels Company Limited Employees Provident Fund Plans of Associate of Holding Company Any other transaction Payable towards Non Convertible Debentures 0.00 None 0.00 30.00 30.00
458 Tata Capital Limited THE PROVIDENT FUND OF THE INDIAN STEEL & WIRE PRODUCTS LTD. Plans of Associate of Holding Company Any other transaction Payable towards Non Convertible Debentures 0.00 None 0.00 0.00 90.00
459 Tata Capital Limited The Provident Fund of The Tinplate Company of India Limited Plans of Associate of Holding Company Interest paid 14.00 None 14.00 0.00 0.00
460 Tata Capital Limited The Provident Fund of The Tinplate Company of India Limited Plans of Associate of Holding Company Any other transaction Payable towards Non Convertible Debentures 0.00 None 0.00 160.00 160.00
461 Tata Capital Limited The Tata Power Company Limited Associate of Holding Company Dividend received 0.00 None 0.00 0.00 0.00 Textual Information(31)
462 Tata Capital Limited The Tata Power Company Limited Associate of Holding Company Interest received 750.00 None 750.00 0.00 0.00
463 Tata Capital Limited The Tata Power Company Limited Associate of Holding Company Dividend paid 10.00 None 10.00 0.00 0.00
464 Tata Capital Limited The Tata Power Company Limited Associate of Holding Company Any other transaction Loans given during period 7.00 None 7.00 0.00 0.00 Loan 14.2400 25 months Secured Business
465 Tata Capital Limited The Tata Power Company Limited Associate of Holding Company Any other transaction Loans repayment received during period 0.00 None 143.00 0.00 0.00
466 Tata Capital Limited The Tata Power Company Limited Associate of Holding Company Investment 0.00 None 0.00 34.00 35.00
467 Tata Capital Limited The Tata Power Company Limited Associate of Holding Company Loan 0.00 None 0.00 506.00 349.00
468 Tata Capital Limited The Tata Power Company Limited Associate of Holding Company Any other transaction Equity shares held 0.00 None 0.00 233.00 233.00
469 Tata Capital Limited The Tinplate Company Executive Staff Superannuation Fund Plans of Associate of Holding Company Interest paid 4.00 None 4.00 0.00 0.00
470 Tata Capital Limited The Tinplate Company Executive Staff Superannuation Fund Plans of Associate of Holding Company Any other transaction Payable towards Non Convertible Debentures 0.00 None 0.00 50.00 50.00
471 Tata Capital Limited The Tinplate Company of India Limited Gratuity Fund Plans of Associate of Holding Company Interest paid 10.00 None 10.00 0.00 0.00
472 Tata Capital Limited The Tinplate Company of India Limited Gratuity Fund Plans of Associate of Holding Company Any other transaction Payable towards Non Convertible Debentures 0.00 None 0.00 110.00 110.00
473 Tata Capital Limited Titan Company Limited Associate of Holding Company Interest received 16.00 None 16.00 0.00 0.00
474 Tata Capital Limited Titan Company Limited Associate of Holding Company Any other transaction Expenditure - Staff Welfare 0.00 None 0.00 0.00 0.00 Textual Information(32)
475 Tata Capital Limited Titan Company Limited Associate of Holding Company Interest paid 2,039.00 None 2,039.00 0.00 0.00
476 Tata Capital Limited Titan Company Limited Associate of Holding Company Any other transaction Loans repayment received during period 0.00 None 33.00 0.00 0.00
477 Tata Capital Limited Titan Company Limited Associate of Holding Company Loan 0.00 None 0.00 339.00 306.00
478 Tata Capital Limited Titan Company Limited Associate of Holding Company Any other transaction Payable towards Non Convertible Debentures 0.00 None 0.00 25,000.00 50,000.00
479 Tata Capital Limited Titan Company Limited Associate of Holding Company Any other transaction Security deposit payable 0.00 None 0.00 13.00 13.00
480 Tata Capital Limited Titan Industries Gratuity Fund Plans of Associate of Holding Company Interest paid 59.00 None 59.00 0.00 0.00
481 Tata Capital Limited Titan Industries Gratuity Fund Plans of Associate of Holding Company Any other transaction Paid towards redemption of Non Convertible Debentures 0.00 None 350.00 0.00 0.00
482 Tata Capital Limited Titan Industries Gratuity Fund Plans of Associate of Holding Company Any other transaction Payable towards Non Convertible Debentures 0.00 None 0.00 1,550.00 1,200.00
483 Tata Capital Limited Titan Watches Provident Fund Plans of Associate of Holding Company Interest paid 147.00 None 147.00 0.00 0.00
484 Tata Capital Limited Titan Watches Provident Fund Plans of Associate of Holding Company Any other transaction Paid towards redemption of Non Convertible Debentures 0.00 None 500.00 0.00 0.00
485 Tata Capital Limited Titan Watches Provident Fund Plans of Associate of Holding Company Any other transaction Payable towards Non Convertible Debentures 0.00 None 0.00 3,160.00 2,660.00
486 Tata Capital Limited TM Automotive Seating Systems Private Limited Joint Venture of Subsidiary of Holding Company Any other transaction Rental Income 7.00 None 7.00 0.00 0.00
487 Tata Capital Limited TM Automotive Seating Systems Private Limited Joint Venture of Subsidiary of Holding Company Any other transaction Other payables 0.00 None 0.00 0.00 0.00 Textual Information(33)
488 Tata Capital Limited TM Automotive Seating Systems Private Limited Joint Venture of Subsidiary of Holding Company Any other transaction Other receivables 0.00 None 0.00 2.00 0.00
489 Tata Capital Limited TMF Business Services Limited Subsidiary of Associate of Holding Company Any other transaction Rental Income 8.00 None 8.00 0.00 0.00
490 Tata Capital Limited TMF Business Services Limited Subsidiary of Associate of Holding Company Any other transaction Other receivables 0.00 None 0.00 7.00 7.00
491 Tata Capital Limited TMF Holdings Limited Subsidiary of Associate of Holding Company Any other transaction Rental Income 10.00 None 10.00 0.00 0.00
492 Tata Capital Limited TMF Holdings Limited Subsidiary of Associate of Holding Company Any other transaction Expenditure - Rent on lease out of property 244.00 None 244.00 0.00 0.00
493 Tata Capital Limited TMF Holdings Limited Subsidiary of Associate of Holding Company Dividend paid 772.00 None 772.00 0.00 0.00
494 Tata Capital Limited TMF Holdings Limited Subsidiary of Associate of Holding Company Any other transaction Equity shares issued (including Securities Premium) 4,24,361.00 None 4,24,361.00 0.00 0.00
495 Tata Capital Limited TMF Holdings Limited Subsidiary of Associate of Holding Company Interest paid 4,015.00 None 4,015.00 0.00 0.00
496 Tata Capital Limited TMF Holdings Limited Subsidiary of Associate of Holding Company Any other transaction Other receivables 0.00 None 0.00 8.00 9.00
497 Tata Capital Limited TMF Holdings Limited Subsidiary of Associate of Holding Company Any other transaction Equity shares held 0.00 None 0.00 0.00 18,622.00
498 Tata Capital Limited TMF Holdings Limited Subsidiary of Associate of Holding Company Any other transaction Payable towards Non Convertible Debentures 0.00 None 0.00 60,000.00 60,000.00
499 Tata Capital Limited TML CV Mobility Solutions Limited Subsidiary of Associate of Holding Company Interest received 1.00 None 1.00 0.00 0.00
500 Tata Capital Limited TML CV Mobility Solutions Limited Subsidiary of Associate of Holding Company Any other transaction Loans repayment received during period 0.00 None 2.00 0.00 0.00
501 Tata Capital Limited TML CV Mobility Solutions Limited Subsidiary of Associate of Holding Company Loan 0.00 None 0.00 20.00 18.00
502 Tata Capital Limited TML Smart City Mobility Solutions Limited Subsidiary of Associate of Holding Company Interest received 1.00 None 1.00 0.00 0.00
503 Tata Capital Limited TML Smart City Mobility Solutions Limited Subsidiary of Associate of Holding Company Any other transaction Loans repayment received during period 0.00 None 1.00 0.00 0.00
504 Tata Capital Limited TML Smart City Mobility Solutions Limited Subsidiary of Associate of Holding Company Loan 0.00 None 0.00 110.00 8.00
505 Tata Capital Limited TMWB Foam Private Limited Subsidiary of Joint Venture of Holding Company Any other transaction Other Income 0.00 None 0.00 0.00 0.00 Textual Information(34)
506 Tata Capital Limited TP Ajmer Distribution Limited Subsidiary of Associate of Holding Company Interest received 1.00 None 1.00 0.00 0.00
507 Tata Capital Limited TP Ajmer Distribution Limited Subsidiary of Associate of Holding Company Any other transaction Expenditure - Electricity expenses 0.00 None 0.00 0.00 0.00 Textual Information(35)
508 Tata Capital Limited TP Ajmer Distribution Limited Subsidiary of Associate of Holding Company Any other transaction Loans repayment received during period 0.00 None 2.00 0.00 0.00
509 Tata Capital Limited TP Ajmer Distribution Limited Subsidiary of Associate of Holding Company Loan 0.00 None 0.00 19.00 17.00
510 Tata Capital Limited TP Ajmer Distribution Limited Subsidiary of Associate of Holding Company Any other transaction Other payables 0.00 None 0.00 0.00 0.00 Textual Information(36)
511 Tata Capital Limited TP Central Odisha Distribution Limited Subsidiary of Associate of Holding Company Interest received 2.00 None 2.00 0.00 0.00
512 Tata Capital Limited TP Central Odisha Distribution Limited Subsidiary of Associate of Holding Company Any other transaction Expenditure - Electricity expenses 1.00 None 1.00 0.00 0.00
513 Tata Capital Limited TP Central Odisha Distribution Limited Subsidiary of Associate of Holding Company Any other transaction Loans repayment received during period 0.00 None 13.00 0.00 0.00
514 Tata Capital Limited TP Central Odisha Distribution Limited Subsidiary of Associate of Holding Company Loan 0.00 None 0.00 30.00 21.00
515 Tata Capital Limited TP Central Odisha Distribution Limited Subsidiary of Associate of Holding Company Any other transaction Other payables 0.00 None 0.00 1.00 0.00
516 Tata Capital Limited TP Jalpura Khurja Power Transmission Limited (w.e.f. 05.04.2024) Subsidiary of Associate of Holding Company Interest received 0.00 None 0.00 0.00 0.00 Textual Information(37)
517 Tata Capital Limited TP Jalpura Khurja Power Transmission Limited (w.e.f. 05.04.2024) Subsidiary of Associate of Holding Company Any other transaction Loans repayment received during period 0.00 None 1.00 0.00 0.00
518 Tata Capital Limited TP Jalpura Khurja Power Transmission Limited (w.e.f. 05.04.2024) Subsidiary of Associate of Holding Company Loan 0.00 None 0.00 5.00 0.00
519 Tata Capital Limited TP Northern Odisha Distribution Limited Subsidiary of Associate of Holding Company Interest received 1.00 None 1.00 0.00 0.00
520 Tata Capital Limited TP Northern Odisha Distribution Limited Subsidiary of Associate of Holding Company Any other transaction Expenditure - Electricity expenses 0.00 None 0.00 0.00 0.00 Textual Information(38)
521 Tata Capital Limited TP Northern Odisha Distribution Limited Subsidiary of Associate of Holding Company Any other transaction Loans given during period 5.00 None 5.00 0.00 0.00 Loan 11.7100 10 months Secured Business
522 Tata Capital Limited TP Northern Odisha Distribution Limited Subsidiary of Associate of Holding Company Any other transaction Loans repayment received during period 0.00 None 2.00 0.00 0.00
523 Tata Capital Limited TP Northern Odisha Distribution Limited Subsidiary of Associate of Holding Company Loan 0.00 None 0.00 2.00 4.00
524 Tata Capital Limited TP Northern Odisha Distribution Limited Subsidiary of Associate of Holding Company Any other transaction Other payables 0.00 None 0.00 0.00 0.00 Textual Information(39)
525 Tata Capital Limited TP Southern Odisha Distribution Limited Subsidiary of Associate of Holding Company Interest received 0.00 None 0.00 0.00 0.00 Textual Information(40)
526 Tata Capital Limited TP Southern Odisha Distribution Limited Subsidiary of Associate of Holding Company Any other transaction Expenditure - Electricity expenses 0.00 None 0.00 0.00 0.00 Textual Information(41)
527 Tata Capital Limited TP Southern Odisha Distribution Limited Subsidiary of Associate of Holding Company Any other transaction Loans repayment received during period 0.00 None 1.00 0.00 0.00
528 Tata Capital Limited TP Southern Odisha Distribution Limited Subsidiary of Associate of Holding Company Loan 0.00 None 0.00 6.00 5.00
529 Tata Capital Limited TP Southern Odisha Distribution Limited Subsidiary of Associate of Holding Company Any other transaction Other payables 0.00 None 0.00 0.00 0.00 Textual Information(42)
530 Tata Capital Limited TP Western Odisha Distribution Limited Subsidiary of Associate of Holding Company Interest received 1.00 None 1.00 0.00 0.00
531 Tata Capital Limited TP Western Odisha Distribution Limited Subsidiary of Associate of Holding Company Any other transaction Expenditure - Electricity expenses 0.00 None 0.00 0.00 0.00 Textual Information(43)
532 Tata Capital Limited TP Western Odisha Distribution Limited Subsidiary of Associate of Holding Company Any other transaction Loans repayment received during period 0.00 None 4.00 0.00 0.00
533 Tata Capital Limited TP Western Odisha Distribution Limited Subsidiary of Associate of Holding Company Loan 0.00 None 0.00 14.00 10.00
534 Tata Capital Limited TP Western Odisha Distribution Limited Subsidiary of Associate of Holding Company Any other transaction Other payables 0.00 None 0.00 0.00 0.00 Textual Information(44)
535 Tata Capital Limited TPL - IAV VOZ CPRR Joint Venture Subsidiary of Joint Venture of Holding Company Interest received 10.00 None 10.00 0.00 0.00
536 Tata Capital Limited TPL - IAV VOZ CPRR Joint Venture Subsidiary of Joint Venture of Holding Company Any other transaction Rental Income 551.00 None 551.00 0.00 0.00
537 Tata Capital Limited TPL - IAV VOZ CPRR Joint Venture Subsidiary of Joint Venture of Holding Company Any other transaction Loans repayment received during period 0.00 None 57.00 0.00 0.00
538 Tata Capital Limited TPL - IAV VOZ CPRR Joint Venture Subsidiary of Joint Venture of Holding Company Any other transaction Security deposit received during the period 72.00 None 72.00 0.00 0.00
539 Tata Capital Limited TPL - IAV VOZ CPRR Joint Venture Subsidiary of Joint Venture of Holding Company Loan 0.00 None 0.00 211.00 153.00
540 Tata Capital Limited TPL - IAV VOZ CPRR Joint Venture Subsidiary of Joint Venture of Holding Company Any other transaction Other receivables 0.00 None 0.00 164.00 165.00
541 Tata Capital Limited TPL - IAV VOZ CPRR Joint Venture Subsidiary of Joint Venture of Holding Company Any other transaction Security deposit payable 0.00 None 0.00 0.00 72.00
542 Tata Capital Limited TQ Cert Services Private Limited Subsidiary of Holding Company Any other transaction Rental Income 0.00 None 0.00 0.00 0.00 Textual Information(45)
543 Tata Capital Limited Trent Limited Associate of Holding Company Any other transaction Payments towards NSR points 146.00 None 146.00 0.00 0.00
544 Tata Capital Limited TRIL Bengaluru Real Estate Three Private Limited Subsidiary of Holding Company Any other transaction Other Income 0.00 None 0.00 0.00 0.00 Textual Information(46)
545 Tata Capital Limited TRUSTEES OF JEMCO EMPLOYEES PROVIDENT FUND Plans of Associate of Holding Company Any other transaction Payable towards Non Convertible Debentures 0.00 None 0.00 0.00 30.00
546 Tata Capital Limited TVS Emerald Limited (Formerly Known as Emerald Haven Realty Limited) KMP of Holding Company having Significant Influence Interest received 246.00 None 246.00 0.00 0.00
547 Tata Capital Limited TVS Emerald Limited (Formerly Known as Emerald Haven Realty Limited) KMP of Holding Company having Significant Influence Any other transaction Loans repayment received during period 0.00 None 5,000.00 0.00 0.00
548 Tata Capital Limited TVS Emerald Limited (Formerly Known as Emerald Haven Realty Limited) KMP of Holding Company having Significant Influence Loan 0.00 None 0.00 5,031.00 0.00
549 Tata Capital Limited United Hotels Limited Subsidiary of Associate of Holding Company Interest received 1.00 None 1.00 0.00 0.00
550 Tata Capital Limited United Hotels Limited Subsidiary of Associate of Holding Company Any other transaction Loans given during period 21.00 None 21.00 0.00 0.00 Loan 16.1100 60 months Secured Business
551 Tata Capital Limited United Hotels Limited Subsidiary of Associate of Holding Company Any other transaction Loans repayment received during period 0.00 None 1.00 0.00 0.00
552 Tata Capital Limited United Hotels Limited Subsidiary of Associate of Holding Company Loan 0.00 None 0.00 8.00 28.00
553 Tata Capital Limited Voltas Limited Associate of Holding Company Interest received 1.00 None 1.00 0.00 0.00
554 Tata Capital Limited Voltas Limited Associate of Holding Company Any other transaction Expenditure - Electricity expenses 6.00 None 6.00 0.00 0.00
555 Tata Capital Limited Voltas Limited Associate of Holding Company Any other transaction Expenditure - Rent on lease out of property 40.00 None 40.00 0.00 0.00
556 Tata Capital Limited Voltas Limited Associate of Holding Company Any other transaction Expenditure - Repairs and Maintenance 20.00 None 20.00 0.00 0.00
557 Tata Capital Limited Voltas Limited Associate of Holding Company Any other transaction Dividend paid on Cumulative Redeemable Preference shares 29.00 None 29.00 0.00 0.00
558 Tata Capital Limited Voltas Limited Associate of Holding Company Interest paid 575.00 None 575.00 0.00 0.00
559 Tata Capital Limited Voltas Limited Associate of Holding Company Any other transaction Loans repayment received during period 0.00 None 25.00 0.00 0.00
560 Tata Capital Limited Voltas Limited Associate of Holding Company Any other transaction Paid towards Redemption of Cumulative Redeemable Preference shares 0.00 None 2,000.00 0.00 0.00
561 Tata Capital Limited Voltas Limited Associate of Holding Company Purchase of fixed assets 30.00 None 30.00 0.00 0.00
562 Tata Capital Limited Voltas Limited Associate of Holding Company Loan 0.00 None 0.00 25.00 0.00
563 Tata Capital Limited Voltas Limited Associate of Holding Company Any other transaction Security deposit receivables 0.00 None 0.00 35.00 35.00
564 Tata Capital Limited Voltas Limited Associate of Holding Company Any other transaction Cumulative Redeemable Preference shares held 0.00 None 0.00 2,000.00 0.00
565 Tata Capital Limited Voltas Limited Associate of Holding Company Any other transaction Other payables 0.00 None 0.00 36.00 10.00
566 Tata Capital Limited Voltas Limited Associate of Holding Company Any other transaction Other receivables 0.00 None 0.00 12.00 0.00
567 Tata Capital Limited Voltas Limited Associate of Holding Company Any other transaction Payable towards Non Convertible Debentures 0.00 None 0.00 5,000.00 5,000.00
568 Tata Capital Limited Voltas Limited Employees' Superannuation Scheme Plans of Associate of Holding Company Interest paid 15.00 None 15.00 0.00 0.00
569 Tata Capital Limited Voltas Limited Employees' Superannuation Scheme Plans of Associate of Holding Company Any other transaction Payable towards Non Convertible Debentures 0.00 None 0.00 180.00 180.00
570 Tata Capital Limited Voltas Limited Provident Fund Plans of Associate of Holding Company Interest paid 11.00 None 11.00 0.00 0.00
571 Tata Capital Limited Voltas Limited Provident Fund Plans of Associate of Holding Company Any other transaction Payable towards Non Convertible Debentures 0.00 None 0.00 310.00 310.00
572 Tata Capital Limited Voltas Managerial Staff Provident Fund Plans of Associate of Holding Company Interest paid 33.00 None 33.00 0.00 0.00
573 Tata Capital Limited Voltas Managerial Staff Provident Fund Plans of Associate of Holding Company Any other transaction Payable towards Non Convertible Debentures 0.00 None 0.00 1,350.00 1,480.00
574 Tata Capital Housing Finance Limited Tata Sons Private Limited Ultimate Holding Company Any other transaction Expenditure - Tata Brand Equity and Business Promotion expenses 1,131.00 None 1,131.00 0.00 0.00
575 Tata Capital Housing Finance Limited Tata Sons Private Limited Ultimate Holding Company Any other transaction Expenditure - Training expenses 2.00 None 2.00 0.00 0.00
576 Tata Capital Housing Finance Limited Tata Consultancy Services Limited Subsidiary of Ultimate Holding Company Any other transaction Expenditure - Information Technology Expenses 2,775.00 None 2,775.00 0.00 0.00
577 Tata Capital Housing Finance Limited Tata Consultancy Services Limited Subsidiary of Ultimate Holding Company Interest paid 924.00 None 924.00 0.00 0.00
578 Tata Capital Housing Finance Limited Tata Consultancy Services Limited Subsidiary of Ultimate Holding Company Any other transaction Inter-Corporate Deposit received 50,000.00 None 50,000.00 0.00 0.00
579 Tata Capital Housing Finance Limited Tata AIA Life Insurance Company Limited Joint Venture of Ultimate Holding Company Any other transaction Income - Branch Advertisement 5,089.00 None 5,089.00 0.00 0.00
580 Tata Capital Housing Finance Limited Tata AIA Life Insurance Company Limited Joint Venture of Ultimate Holding Company Any other transaction Expenditure - Insurance expenses 38.00 None 38.00 0.00 0.00
581 Tata Capital Housing Finance Limited Tata AIA Life Insurance Company Limited Joint Venture of Ultimate Holding Company Any other transaction Repayment on Non-Convertible Debentures (NCDs) 0.00 None 2,500.00 0.00 0.00
582 Tata Capital Housing Finance Limited Tata AIA Life Insurance Company Limited Joint Venture of Ultimate Holding Company Interest paid 793.00 None 793.00 0.00 0.00
583 Tata Capital Housing Finance Limited Tata AIG General Insurance Company Limited Subsidiary of Ultimate Holding Company Any other transaction Income - Branch Advertisement 2,791.00 None 2,791.00 0.00 0.00
584 Tata Capital Housing Finance Limited Tata AIG General Insurance Company Limited Subsidiary of Ultimate Holding Company Any other transaction Expenditure - Insurance expenses 79.00 None 79.00 0.00 0.00
585 Tata Capital Housing Finance Limited Tata Teleservices Limited Subsidiary of Ultimate Holding Company Any other transaction Expenditure - Communication Expenses 4.00 None 4.00 0.00 0.00
586 Tata Capital Housing Finance Limited Tata Teleservices (Maharashtra) Limited Subsidiary of Ultimate Holding Company Any other transaction Expenditure - Communication Expenses 11.00 None 11.00 0.00 0.00
587 Tata Capital Housing Finance Limited Tata Communications Limited Subsidiary of Ultimate Holding Company Any other transaction Expenditure - Information Technology Expenses 140.00 None 140.00 0.00 0.00
588 Tata Capital Housing Finance Limited Voltas Limited Associate Of Ultimate Holding Company Any other transaction Expenditure - Repairs and Maintenance 2.00 None 2.00 0.00 0.00
589 Tata Capital Housing Finance Limited Voltas Limited Associate Of Ultimate Holding Company Purchase of fixed assets 4.00 None 4.00 0.00 0.00
590 Tata Capital Housing Finance Limited Tata Capital Limited Employees Provident Fund Retiral Plans of Holding Company Any other transaction Employer's Contribution to Provident Fund 654.00 None 654.00 0.00 0.00
591 Tata Capital Housing Finance Limited Tata Capital Limited Employees Provident Fund Retiral Plans of Holding Company Any other transaction Employees Contribution to Provident Fund 958.00 None 958.00 0.00 0.00
592 Tata Capital Housing Finance Limited Tata Capital Limited Superannuation Scheme Retiral Plans of Holding Company Any other transaction Contribution to Superannuation Scheme 12.00 None 12.00 0.00 0.00
593 Tata Capital Housing Finance Limited Tata Securities Limited Subsidiary of Holding Company Any other transaction Income - Rent on lease out of property 10.00 None 10.00 0.00 0.00
594 Tata Capital Housing Finance Limited Tata Securities Limited Subsidiary of Holding Company Any other transaction Expenditure - Sourcing Cost 0.00 None 0.00 0.00 0.00 Textual Information(47)
595 Tata Capital Housing Finance Limited Tata Technologies Limited Subsidiary of Associate Of Ultimate Holding Company Any other transaction Expenditure - Information Technology Expenses 22.00 None 22.00 0.00 0.00
596 Tata Capital Housing Finance Limited The Indian Hotels Company Limited Associate Of Ultimate Holding Company Any other transaction Expenditure - Staff Welfare 6.00 None 6.00 0.00 0.00
597 Tata Capital Housing Finance Limited Innovative Retail Concepts Private Limited Subsidiary Of Ultimate Holding Company Any other transaction Expenditure - Staff Welfare 0.00 None 0.00 0.00 0.00 Textual Information(48)
598 Tata Capital Housing Finance Limited Indusface Private Limited Associate of Holding Company Any other transaction Expenditure - Information Technology Expenses 6.00 None 6.00 0.00 0.00
599 Tata Capital Housing Finance Limited Tata 1mg Technologies Private Limited Subsidiary Of Ultimate Holding Company Any other transaction Expenditure - Staff Welfare 1.00 None 1.00 0.00 0.00
600 Tata Capital Housing Finance Limited Tata Steel Ltd Provident Fund Retiral Plans of Associate of Ultimate Holding Company Interest paid 273.00 None 273.00 0.00 0.00
601 Tata Capital Housing Finance Limited Tata Steel Ltd Provident Fund Retiral Plans of Associate of Ultimate Holding Company Any other transaction Repayment on Non-Convertible Debentures (NCDs) 0.00 None 3,050.00 0.00 0.00
602 Tata Capital Housing Finance Limited Voltas Limited Employees' Superannuation Scheme Retiral Plans of Associate of Ultimate Holding Company Interest paid 15.00 None 15.00 0.00 0.00
603 Tata Capital Housing Finance Limited Voltas Limited Provident Fund Retiral Plans of Associate of Ultimate Holding Company Interest paid 15.00 None 15.00 0.00 0.00
604 Tata Capital Housing Finance Limited Voltas Managerial Staff Provident Fund Retiral Plans of Associate of Ultimate Holding Company Interest paid 30.00 None 30.00 0.00 0.00
605 Tata Capital Housing Finance Limited TVS Emerald Limited (Formerly known as Emerald Haven Realty Limited (EHRL)) KMP of Ultimate Holding Company having Significant Influence Any other transaction Expenditure - Other Marketing Cost 12.00 None 12.00 0.00 0.00
606 Tata Capital Housing Finance Limited TVS Emerald Limited (Formerly known as Emerald Haven Realty Limited (EHRL)) KMP of Ultimate Holding Company having Significant Influence Interest received 1,902.00 None 1,902.00 0.00 0.00
607 Tata Capital Housing Finance Limited TVS Emerald Limited (Formerly known as Emerald Haven Realty Limited (EHRL)) KMP of Ultimate Holding Company having Significant Influence Any other transaction Loans repayment received during period 0.00 None 5,500.00 0.00 0.00
608 Tata Capital Housing Finance Limited Key Management Personnel (KMP) Key Management Personnel (KMP) Remuneration 758.00 None 758.00 0.00 0.00
609 Tata Capital Housing Finance Limited Key Management Personnel (KMP) Key Management Personnel (KMP) Any other transaction Expenditure - Sitting fees and commission 129.00 None 129.00 0.00 0.00
610 Tata Capital Housing Finance Limited Tata Sons Private Limited Ultimate Holding Company Any other transaction Other payables 0.00 None 0.00 1,889.00 1,131.00
611 Tata Capital Housing Finance Limited Tata Consultancy Services Limited Subsidiary of Ultimate Holding Company Any other transaction Other payables 0.00 None 0.00 1,287.00 457.00
612 Tata Capital Housing Finance Limited Tata Consultancy Services Limited Subsidiary of Ultimate Holding Company Any other transaction Inter-Corporate Deposit Payable 0.00 None 0.00 0.00 50,000.00
613 Tata Capital Housing Finance Limited Tata Consultancy Services Limited Subsidiary of Ultimate Holding Company Any other transaction Accrued Interest on ICD Outstanding 0.00 None 0.00 0.00 924.00
614 Tata Capital Housing Finance Limited Tata AIA Life Insurance Company Limited Joint Venture of Ultimate Holding Company Any other transaction Other Financial & Non Financial Assets 0.00 None 0.00 139.00 95.00
615 Tata Capital Housing Finance Limited Tata AIA Life Insurance Company Limited Joint Venture of Ultimate Holding Company Any other transaction Other receivables 0.00 None 0.00 133.00 14.00
616 Tata Capital Housing Finance Limited Tata AIA Life Insurance Company Limited Joint Venture of Ultimate Holding Company Any other transaction Other payables 0.00 None 0.00 0.00 0.00 Textual Information(49)
617 Tata Capital Housing Finance Limited Tata AIA Life Insurance Company Limited Joint Venture of Ultimate Holding Company Any other transaction Payable towards Non Convertible Debentures 0.00 None 0.00 7,500.00 13,500.00
618 Tata Capital Housing Finance Limited Tata AIG General Insurance Company Limited Subsidiary of Ultimate Holding Company Any other transaction Other Financial & Non Financial Assets 0.00 None 0.00 85.00 4.00
619 Tata Capital Housing Finance Limited Tata AIG General Insurance Company Limited Subsidiary of Ultimate Holding Company Any other transaction Other receivables 0.00 None 0.00 714.00 115.00
620 Tata Capital Housing Finance Limited Tata AIG General Insurance Company Limited Subsidiary of Ultimate Holding Company Any other transaction Payable towards Non Convertible Debentures 0.00 None 0.00 5,000.00 5,000.00
621 Tata Capital Housing Finance Limited Tata AIG General Insurance Company Limited Subsidiary of Ultimate Holding Company Any other transaction Other payables 0.00 None 0.00 0.00 24.00
622 Tata Capital Housing Finance Limited Tata Teleservices Limited Subsidiary of Ultimate Holding Company Any other transaction Other Financial & Non Financial Assets 0.00 None 0.00 1.00 1.00
623 Tata Capital Housing Finance Limited Tata Teleservices Limited Subsidiary of Ultimate Holding Company Any other transaction Other payables 0.00 None 0.00 0.00 1.00
624 Tata Capital Housing Finance Limited Tata Teleservices (Maharashtra) Limited Subsidiary of Ultimate Holding Company Any other transaction Other payables 0.00 None 0.00 0.00 8.00
625 Tata Capital Housing Finance Limited Tata Communications Limited Subsidiary of Ultimate Holding Company Any other transaction Other payables 0.00 None 0.00 52.00 69.00
626 Tata Capital Housing Finance Limited Voltas Limited Associate Of Ultimate Holding Company Any other transaction Other payables 0.00 None 0.00 0.00 1.00
627 Tata Capital Housing Finance Limited Tata Securities Limited Subsidiary of Holding Company Any other transaction Other receivables 0.00 None 0.00 0.00 11.00 Textual Information(50)
628 Tata Capital Housing Finance Limited Tata Technologies Limited Subsidiary of Associate Of Ultimate Holding Company Any other transaction Other payables 0.00 None 0.00 0.00 0.00 Textual Information(51)
629 Tata Capital Housing Finance Limited Indusface Private Limited Associate of Holding Company Any other transaction Other payables 0.00 None 0.00 1.00 0.00
630 Tata Capital Housing Finance Limited Tata Steel Ltd Provident Fund Retiral Plans of Associate of Ultimate Holding Company Any other transaction Payable towards Non Convertible Debentures 0.00 None 0.00 3,750.00 700.00
631 Tata Capital Housing Finance Limited Voltas Limited Employees' Superannuation Scheme Retiral Plans of Associate of Ultimate Holding Company Any other transaction Payable towards Non Convertible Debentures 0.00 None 0.00 200.00 200.00
632 Tata Capital Housing Finance Limited Voltas Limited Provident Fund Retiral Plans of Associate of Ultimate Holding Company Any other transaction Payable towards Non Convertible Debentures 0.00 None 0.00 200.00 200.00
633 Tata Capital Housing Finance Limited Voltas Managerial Staff Provident Fund Retiral Plans of Associate of Ultimate Holding Company Any other transaction Payable towards Non Convertible Debentures 0.00 None 0.00 400.00 410.00
634 Tata Capital Housing Finance Limited TVS Emerald Limited (Formerly known as Emerald Haven Realty Limited (EHRL)) KMP of Ultimate Holding Company having Significant Influence Loan 0.00 None 0.00 33,817.00 28,173.00
635 Tata Capital Housing Finance Limited KMP of Holding Company KMP of Holding Company Any other transaction Payable towards Non Convertible Debentures 0.00 None 0.00 2.00 2.00
636 Tata Capital Housing Finance Limited TCL Employee Welfare Trust Subsidiary of Holding Company Loan 0.00 None 0.00 237.00 237.00
637 Tata Securities Limited Tata Sons Private Limited Ultimate Holding Company Any other transaction Expenditure - Tata Brand Equity and Business Promotion expenses 0.00 None 1.00 0.00 0.00
638 Tata Securities Limited Tata Sons Private Limited Ultimate Holding Company Any other transaction Other payables 0.00 None 0.00 2.00 1.00
639 Tata Securities Limited Tata AIA Life Insurance Company Limited Joint Venture of Ultimate Holding Company Any other transaction Expenditure - Insurance expenses 0.00 None 1.00 0.00 0.00
640 Tata Securities Limited Tata AIG General Insurance Company Limited Subsidiary of Ultimate Holding Company Any other transaction Expenditure - Insurance expenses 0.00 None 8.00 0.00 0.00
641 Tata Securities Limited Tata Consultancy Services Limited Subsidiary of Ultimate Holding Company Any other transaction Expenditure - Information Technology Expenses 0.00 None 4.00 0.00 0.00
642 Tata Securities Limited Tata Consultancy Services Limited Subsidiary of Ultimate Holding Company Any other transaction Other payables 0.00 None 0.00 0.00 0.00 Textual Information(52)
643 Tata Securities Limited Tata Capital Innovations Fund Subsidiary of Holding Company Any other transaction Income - Depository participant fees 0.00 None 0.00 0.00 0.00 Textual Information(53)
644 Tata Securities Limited Tata Capital Special Situation Fund Subsidiary of Holding Company Any other transaction Income - Depository participant fees 0.00 None 0.00 0.00 0.00 Textual Information(54)
645 Tata Securities Limited Tata Teleservices (Maharashtra) Limited Subsidiary of Ultimate Holding Company Any other transaction Expenditure - Communication Expenses 0.00 None 2.00 0.00 0.00
646 Tata Securities Limited Tata Teleservices (Maharashtra) Limited Subsidiary of Ultimate Holding Company Any other transaction Other payables 0.00 None 0.00 0.00 0.00 Textual Information(55)
647 Tata Securities Limited Indusface Pvt Ltd Subsidiary of Ultimate Holding Company Any other transaction Expenditure - Professional fees 0.00 None 1.00 0.00 0.00
648 Tata Securities Limited TCL Employee Welfare Trust Subsidiary of Holding Company Any other transaction Recovery of Stamp duty expenses 0.00 None 1.00 0.00 0.00
649 Tata Securities Limited TCL Employee Welfare Trust Subsidiary of Holding Company Any other transaction Other receivables 0.00 None 0.00 0.00 0.00 Textual Information(56)
650 Tata Securities Limited Tata Securities Limited Employees Gratuity Scheme Post Employment Benefit Plans Any other transaction Employer Contribution to Gratuity Scheme 0.00 None 6.00 0.00 0.00
651 Tata Capital Pte Limited Tata Steel Limited Associate of Ultimate Holding Company Interest received 0.00 None 71.00 0.00 0.00
652 Tata Capital Pte Limited Tata Steel Limited Associate of Ultimate Holding Company Investment 0.00 None 0.00 3,474.00 3,654.00
653 Tata Capital Pte Limited Jaguar Land Rover Automotive plc Associate of Ultimate Holding Company Any other transaction Redemption of Investment in Bonds 0.00 None 880.00 0.00 0.00
654 Tata Capital Pte Limited Jaguar Land Rover Automotive plc Subsidiary of Associate of Ultimate Holding Company Interest received 0.00 None 477.00 0.00 0.00
655 Tata Capital Pte Limited Jaguar Land Rover Automotive plc Subsidiary of Associate of Ultimate Holding Company Investment 0.00 None 0.00 14,167.00 14,462.00
656 Tata Capital Pte Limited Tata Sons Private Limited Ultimate Holding Company Any other transaction Other payables 0.00 None 0.00 104.00 111.00
657 Tata Capital Pte Limited Tata Sons Private Limited Ultimate Holding Company Any other transaction Expenditure - Tata Brand Equity and Business Promotion expenses 0.00 None 3.00 0.00 0.00
Total value of transaction during the reporting period 12,20,653.00



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