INTEGRATED FILING — NBFC



General information about company

Scrip code 520056
NSE Symbol TVSHLTD
MSEI Symbol NOTLISTED
ISIN INE105A01035
Name of company TVS Holdings Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 28-Apr-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 21-Apr-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Core Investment Company
Start date and time of board meeting 28-Apr-2025   16:30:00
End date and time of board meeting 28-Apr-2025   16:55:00
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)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 2024-08-08
Indicate Company website link for updated RPT policy of the Company https://www.tvsholdings.com/Investor/TVSH/PolicyRelatedPartyTransactions.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
There are no defaults on loans and debt securities for the quarter ended 31st march 2025


Financial Results — NBFC
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations
(i) Interest Income 55800000 90100000
(ii) Dividend Income 2387800000 2387800000
(iii) Rental Income 0 0
(iv) Fees and commission Income 0 0
(v) Net gain on fair value changes 0 1074500000
(vi) Net gain on derecognition of financial instruments under amortised cost category 0 0
(vii) Sale of products (including Excise Duty) 0 0
(viii) Sale of services 503600000 2820600000
(ix) Other revenue from operations
Total other revenue from operations
Total Revenue From Operations 2947200000 6373000000
Other income 56800000 67500000
Total income 3004000000 6440500000
2 Expenses
Cost of materials consumed 0 0
Purchases of stock-in-trade 0 970300000
Changes in inventories of finished goods, work-in-progress and stock-in-trade 0 6200000
Employee benefit expense 44200000 176200000
Finance costs 193100000 629600000
Depreciation, depletion and amortisation expense 5500000 24400000
Fees and commission expense 0 0
Net loss on fair value changes 0 0
Net loss on derecognition of financial instruments under amortised cost category 0 0
Impairment on financial instruments 0 0
(f) Other expenses
1 Other expenses 120800000 532900000
Total other expenses 120800000 532900000
Total expenses 363600000 2339600000
3 Total profit before exceptional items and tax 2640400000 4100900000
4 Exceptional items 0 0
5 Total profit before tax 2640400000 4100900000
7 Tax expense
8 Current tax 1624900000 1989700000
9 Deferred tax -1400300000 -1410400000
10 Total tax expenses 224600000 579300000
11 Net Profit Loss for the period from continuing operations 2415800000 3521600000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
17 Net profit (loss) from discontinued operation after tax 0 0
14 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
15 Total profit (loss) for period 2415800000 3521600000
16 Other comprehensive income net of taxes -13600000 -24300000
17 Total Comprehensive Income for the period 2402200000 3497300000
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 101200000 101200000
Face value of equity share capital 5 5
21 Reserves excluding revaluation reserve
22 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings per share from continuing operations 119.4 174.06
Diluted earnings per share from continuing operations 119.4 174.06
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 119.4 174.06
Diluted earnings per share 119.4 174.06
23 Debt equity ratio 0.0045 0.0045
24 Debt service coverage ratio 0.0 0.0
25 Interest service coverage ratio 0.0 0.0
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)


Cash flow statement, indirect
Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 4100900000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 0
Adjustments for decrease (increase) in inventories 69400000
Adjustments for decrease (increase) in trade receivables, current 111000000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets 0
Adjustments for decrease (increase) in other non-current assets -56600000
Adjustments for other financial assets, non-current 101000000
Adjustments for other financial assets, current -7900000
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current -849400000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 0
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 24400000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current -8700000
Adjustments for provisions, non-current 0
Adjustments for other financial liabilities, current 526000000
Adjustments for other financial liabilities, non-current -69500000
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 0
Adjustments for interest income 0
Adjustments for share-based payments 0
Adjustments for fair value losses (gains) 0
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow -1074500000
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items 0
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) -1234800000
Net cash flows from (used in) operations 2866100000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 1813000000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 1053100000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 69000000
Purchase of property, plant and equipment 45000000
Proceeds from sales of investment property 4918800000
Purchase of investment property 6849100000
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 0
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 0
Interest received 0
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) investing activities -1906300000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 0
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 4001700000
Repayments of borrowings 0
Payments of lease liabilities 9300000
Dividends paid 1881600000
Interest paid 0
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities 2110800000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 1257600000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents 1257600000
Cash and cash equivalents cash flow statement at beginning of period 963200000
Cash and cash equivalents cash flow statement at end of period 2220800000




Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Finanical Asset
Cash and cash equivalents 2220800000
Bank Balance other than (a) above 961900000
Derivative financial instruments 0
Receivables
(I) Trade Receivables 135900000
(II) Other Receivables 0
Loans 0
Investments 22675000000
Other Financial assets 29400000
Total Financial Assets 26023000000
2 Non Financial Asset
Inventories 0
Current tax assets (Net) 0
Deferred tax Assets (Net) 1478000000
Investment Property 0
Biological assets other than bearer plants 0
Property, Plant and Equipment 98300000
Capital work-in-progress 37500000
Intangible assets under development 0
Goodwill 0
Other Intangible assets 200000
Other non-financial assets (to be specified) 23800000
Total Non Financial Assets 1637800000
Total assets 27660800000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 101200000
Other equity 16010200000
Total equity attributable to owners of parent 16111400000
Non controlling interest
Total equity 16111400000
2 Liabilities
2.1 Financial Liabilities
(a) Derivative financial instruments 0
(b) Payables 0
(I)Trade Payables
(i) total outstanding dues of micro enterprises and small enterprises 0
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 0
II) Other Payables
(i) total outstanding dues of micro enterprises and small enterprises 0
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 0
(C ) Debt Securities 9438100000
(d) Borrowings (Other than Debt Securities) 0
(e) Deposits 0
(f) Subordinated Liabilities 0
(g) Other financial liabilities 1530300000
Total Financial Liabilities 10968400000
2.2 Non-Financial Liabilities
(a) Current tax liabilities (Net) 126300000
(b) Provisions 209200000
(C ) Deferred tax liabilities (Net) 0
(d) Other non-financial liabilities 245500000
Total Non Financial Liabilities 581000000
Total liabilities 11549400000
Total equity and liabilites 27660800000
Disclosure of notes on assets and liabilities


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


Other Comprehensive Income
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-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Unaudited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Amount of items that will not be reclassified to profit and loss -15200000 -43800000
Total Amount of items that will not be reclassified to profit and loss -15200000 -43800000
2 Income tax relating to items that will not be reclassified to profit or loss -1600000 -19500000
3 Amount of items that will be reclassified to profit and loss
1 Amount of items that will be reclassified to profit and loss 0 0
Total Amount of items that will be reclassified to profit and loss 0 0
4 Income tax relating to items that will be reclassified to profit or loss 0 0
5 Total Other comprehensive income -13600000 -24300000




Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 N C RAJAGOPAL & CO. Yes 30-Sep-2025


Financial details
Sr. Particulars Audited Figures (as reported before adjusting for qualifications) Adjusted Figures (audited figures after adjusting for qualifications)
1 Turnover / Total income
2 Total Expenditure
3 Net Profit/(Loss)
4 Earnings Per Share
5 Total Assets
6 Total Liabilities
7 Net Worth


Signatories details

Name of CEO / Managing director
Name of CFO
Name of audit committee chairman
Name of statutory auditor
Name of other signatory, if any, with designation
Place
Date


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 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 TVS Holdings Limited (Formerly Sundaram Clayton Limited) TVS Motor Company Limited Subsidiaries Sale of goods or services 1420000000 NA 727700000 0 0
2 TVS Holdings Limited (Formerly Sundaram Clayton Limited) TVS Motor Company Limited Subsidiaries Sale of fixed assets 80000000 NA 74200000 0 0
3 TVS Holdings Limited (Formerly Sundaram Clayton Limited) TVS Motor Company Limited Subsidiaries Any other transaction Receivables 0 NA 0 432500000 57600000
4 TVS Holdings Limited (Formerly Sundaram Clayton Limited) TVS Credit Services Limited Subsidiaries Sale of goods or services 300000000 NA 135200000 0 0
5 TVS Holdings Limited (Formerly Sundaram Clayton Limited) TVS Credit Services Limited Subsidiaries Any other transaction Receivables 0 NA 0 71500000 1400000
6 TVS Holdings Limited (Formerly Sundaram Clayton Limited) Sundaram Auto Components Limited Subsidiaries Sale of goods or services 50000000 NA 14300000 0 0
7 TVS Holdings Limited (Formerly Sundaram Clayton Limited) Sundaram Auto Components Limited Subsidiaries Any other transaction Receivables 0 NA 0 35000000 8100000
8 TVS Holdings Limited (Formerly Sundaram Clayton Limited) TVS Emerald Limited (Formerly Emerald Haven Realty Limited) Subsidiaries Sale of goods or services 40000000 NA 23700000 0 0
9 TVS Holdings Limited (Formerly Sundaram Clayton Limited) TVS Emerald Limited (Formerly Emerald Haven Realty Limited) Subsidiaries Any other transaction Receivables 0 NA 0 9200000 12700000
10 TVS Holdings Limited (Formerly Sundaram Clayton Limited) Home Credit India Finance Private Limited Subsidiaries Investment 500000000 NA 446100000 0 0
11 TVS Holdings Limited (Formerly Sundaram Clayton Limited) Sundaram Clayton Limited Common Control Purchase of goods or services 20000000 NA 6400000 0 0
12 TVS Holdings Limited (Formerly Sundaram Clayton Limited) Sundaram Clayton Limited Common Control Any other transaction Payables 0 NA 0 6800000 3400000
13 TVS Holdings Limited (Formerly Sundaram Clayton Limited) Khaitan & Co., Director Interested Purchase of goods or services 10000000 NA 2800000 0 0
14 TVS Holdings Limited (Formerly Sundaram Clayton Limited) Prof. Sir Ralf Dieter Speth Related Party of Subsidiary Purchase of goods or services 90000000 NA 43000000 0 0
15 TVS Emerald Limited Emerald Haven Development Limited Subsidiaries Sale of goods or services 66900000 NA 14900000 0 0
16 TVS Emerald Limited Emerald Haven Development Limited Subsidiaries Any other transaction Receivables 0 NA 0 48100000 63100000
17 TVS Emerald Limited Emerald Haven Development Limited Subsidiaries Interest paid 58900000 NA 19000000 0 0
18 TVS Emerald Limited Emerald Haven Development Limited Subsidiaries Any other transaction Payables 0 NA 0 36700000 55600000
19 TVS Emerald Limited Emerald Haven Development Limited Subsidiaries Loan 0 NA 0 360000000 360000000
20 TVS Emerald Limited Emerald Haven Development Limited Subsidiary Interest received 12400000 NA 10000000 0 0
21 TVS Emerald Limited Emerald Haven Development Limited Subsidiary Any other transaction Receivables 0 NA 0 2400000 12400000
22 TVS Emerald Limited Emerald Haven Development Limited Subsidiary Advance 470000000 NA 100000000 0 0
23 TVS Emerald Limited Emerald Haven Development Limited Subsidiary Any other transaction Payables 0 NA 0 370000000 470000000
24 TVS Emerald Limited Emerald Haven Development Limited Subsidiary Any other transaction Sale of shares in Emerald Haven Residences Private Limited 0 NA 0 100000 100000
25 TVS Emerald Limited Emerald Haven Development Limited Subsidiary Purchase of goods or services 72400000 NA 72400000 0 0
26 TVS Emerald Limited Emerald Haven Development Limited Subsidiary Any other transaction Payables 0 NA 0 307900000 380300000
27 TVS Emerald Limited Emerald Haven Maintenance Services Private Limited Subsidiary Interest received 2500000 NA 2300000 0 0
28 TVS Emerald Limited Emerald Haven Maintenance Services Private Limited Subsidiary Any other transaction Receivables 0 NA 0 4700000 7000000
29 TVS Emerald Limited Emerald Haven Maintenance Services Private Limited Subsidiary Purchase of goods or services 12000000 NA 11200000 0 0
30 TVS Emerald Limited Emerald Haven Maintenance Services Private Limited Subsidiary Any other transaction Receivables 0 NA 0 134800000 123600000
31 TVS Emerald Limited Emerald Haven Realty Developers (Paraniputhur) Pvt Ltd Subsidiary Advance 280000000 NA 120000000 0 0
32 TVS Emerald Limited Emerald Haven Realty Developers (Paraniputhur) Pvt Ltd Subsidiary Any other transaction Payables 0 NA 0 150100000 270100000
33 TVS Emerald Limited Emerald Haven Realty Developers (Paraniputhur) Pvt Ltd Subsidiary Interest paid 7500000 NA 6300000 0 0
34 TVS Emerald Limited Emerald Haven Realty Developers (Paraniputhur) Pvt Ltd Subsidiary Any other transaction Payables 0 NA 0 8000000 14300000
35 TVS Emerald Limited Emerald Haven Realty Developers (Paraniputhur) Pvt Ltd Subsidiary Purchase of goods or services 135700000 NA 135700000 0 0
36 TVS Emerald Limited Emerald Haven Realty Developers (Paraniputhur) Pvt Ltd Subsidiary Any other transaction Payables 0 NA 0 245400000 381100000
37 TVS Emerald Limited Emerald Haven Town and Country Private Limited Subsidiary Interest paid 22500000 NA 6700000 0 0
38 TVS Emerald Limited Emerald Haven Town and Country Private Limited Subsidiary Any other transaction Payables 0 NA 0 15700000 22500000
39 TVS Emerald Limited Emerald Haven Town and Country Private Limited Subsidiary Any other transaction Payables 0 NA 0 64500000 64500000
40 TVS Emerald Limited Emerald Haven Town and Country Private Limited Subsidiary Sale of goods or services 65000000 NA 100000 0 0
41 TVS Emerald Limited Emerald Haven Town and Country Private Limited Subsidiary Any other transaction Receivables 0 NA 0 60100000 60100000
42 TVS Emerald Limited Emerald Haven Realty Developers (Paraniputhur) Pvt Ltd Subsidiary Sale of goods or services 400000 NA 200000 0 0
43 TVS Emerald Limited Emerald Haven Realty Developers (Paraniputhur) Pvt Ltd Subsidiary Any other transaction Receivables 0 NA 0 100000 100000
44 TVS Emerald Limited Emerald Haven Town and Country Private Limited Subsidiary Any other transaction receivables 0 NA 0 100000 100000
45 TVS Emerald Limited Emerald Haven Town and Country Private Limited Subsidiary Purchase of goods or services 5600000 NA 5600000 0 0
46 TVS Emerald Limited Emerald Haven Town and Country Private Limited Subsidiary Any other transaction Payables 0 NA 0 256600000 262200000
47 TVS Emerald Limited Emerald Haven Life Spaces Radial Road Limited Subsidiary Interest paid 7500000 NA 2600000 0 0
48 TVS Emerald Limited Emerald Haven Life Spaces Radial Road Limited Subsidiary Any other transaction Payables 0 NA 0 4700000 7300000
49 TVS Emerald Limited Emerald Haven Life Spaces Radial Road Limited Subsidiary Loan 35000000 NA 11300000 0 0
50 TVS Emerald Limited Emerald Haven Life Spaces Radial Road Limited Subsidiary Any other transaction Payables 0 NA 0 22500000 33800000
51 TVS Emerald Limited Emerald Haven Life Spaces Radial Road Limited Subsidiary Sale of goods or services 200000 NA 100000 0 0
52 TVS Emerald Limited Emerald Haven Life Spaces Radial Road Limited Subsidiary Any other transaction Receivables 0 NA 0 100000 100000
53 TVS Emerald Limited Emerald Haven Life Spaces Radial Road Limited Subsidiary Investment 165000000 NA 150000000 0 0
54 TVS Emerald Limited Emerald Haven Life Spaces Radial Road Limited Subsidiary Any other transaction Receivables 0 NA 0 267700000 0
55 TVS Emerald Limited Emerald Haven Property Development Limited Subsidiary Sale of goods or services 37500000 NA 12300000 0 0
56 TVS Emerald Limited Emerald Haven Property Development Limited Subsidiary Any other transaction Receivables 0 NA 0 24100000 36400000
57 TVS Emerald Limited Emerald Haven Property Development Limited Subsidiary Interest received 5000000 NA 100000 0 0
58 TVS Emerald Limited Emerald Haven Property Development Limited Subsidiary Any other transaction Receivables 0 NA 0 2600000 2600000
59 TVS Emerald Limited Emerald Haven Property Development Limited Subsidiary Any other transaction Redemption of Debentures 320000000 NA 69100000 0 0
60 TVS Emerald Limited Emerald Haven Property Development Limited Subsidiary Any other transaction Receivables 0 NA 0 250000000 319000000
61 TVS Emerald Limited Emerald Haven Property Development Limited Subsidiary Any other transaction Premium on Redemption of Debentures 260000000 NA 56600000 0 0
62 TVS Emerald Limited Emerald Haven Property Development Limited Subsidiary Any other transaction Payables 0 NA 0 205000000 261600000
63 TVS Emerald Limited Emerald Haven Property Development Limited Subsidiary Purchase of goods or services 2300000 NA 2300000 0 0
64 TVS Emerald Limited Emerald Haven Property Development Limited Subsidiary Any other transaction Receivables 0 NA 0 12000000 9700000
65 TVS Emerald Limited Happiness Harmony Property Developers Private Limited Subsidiary Interest received 23500000 NA 8000000 0 0
66 TVS Emerald Limited Happiness Harmony Property Developers Private Limited Subsidiary Any other transaction Receivables 0 NA 0 15100000 23100000
67 TVS Emerald Limited Happiness Harmony Property Developers Private Limited Subsidiary Sale of goods or services 30000000 NA 28800000 0 0
68 TVS Emerald Limited Happiness Harmony Property Developers Private Limited Subsidiary Any other transaction Receivables 0 NA 0 100000 28800000
69 TVS Emerald Limited Happiness Harmony Property Developers Private Limited Subsidiary Any other transaction Receivables 0 NA 0 67000000 67000000
70 TVS Emerald Limited Happiness Harmony Property Developers Private Limited Subsidiary Loan 510000000 NA 440000000 0 0
71 TVS Emerald Limited Happiness Harmony Property Developers Private Limited Subsidiary Any other transaction Payables 0 NA 0 0 440000000
72 TVS Emerald Limited Happiness Harmony Property Developers Private Limited Subsidiary Sale of goods or services 32300000 NA 32300000 0 0
73 TVS Emerald Limited Happiness Harmony Property Developers Private Limited Subsidiary Any other transaction Receivables 0 NA 0 281000000 313300000
74 TVS Emerald Limited Happiness Harmony Property Developers Private Limited Subsidiary Interest paid 2100000 NA 2100000 0 0
75 TVS Emerald Limited Happiness Harmony Property Developers Private Limited Subsidiary Any other transaction Payables 0 NA 0 0 2100000
76 TVS Emerald Limited Emerald Haven Towers Limited Subsidiary Interest paid 20000000 NA 17000000 0 0
77 TVS Emerald Limited Emerald Haven Towers Limited Subsidiary Any other transaction Payables 0 NA 0 1200000 18200000
78 TVS Emerald Limited Emerald Haven Towers Limited Subsidiary Any other transaction Payables 0 NA 0 260000000 260000000
79 TVS Emerald Limited Emerald Haven Towers Limited Subsidiary Loan 1500000000 NA 1170000000 0 0
80 TVS Emerald Limited Emerald Haven Towers Limited Subsidiary Any other transaction Receivables 0 NA 0 0 1170000000
81 TVS Emerald Limited Emerald Haven Towers Limited Subsidiary Sale of goods or services 110000000 NA 37900000 0 0
82 TVS Emerald Limited Emerald Haven Towers Limited Subsidiary Any other transaction Receivables 0 NA 0 87300000 125200000
83 TVS Emerald Limited Emerald Haven Towers Limited Subsidiary Sale of goods or services 15800000 NA 15800000 0 0
84 TVS Emerald Limited Emerald Haven Towers Limited Subsidiary Any other transaction Receivables 0 NA 0 5900000 21700000
85 TVS Emerald Limited Sundaram Clayton Limited Companies under Common Control Purchase of goods or services 10000000 NA 2500000 0 0
86 TVS Emerald Limited Sundaram Clayton Limited Companies under Common Control Any other transaction Payables 0 NA 0 6100000 8600000
87 TVS Emerald Limited TVS Motors Limited Limited Fellow Subsidiary Purchase of goods or services 20000000 NA 2100000 0 0
88 TVS Emerald Limited TVS Motors Limited Limited Fellow Subsidiary Any other transaction Payables 0 NA 0 16200000 18300000
89 TVS Emerald Limited TVS Digital Pte Limited Companies under Common Control Purchase of goods or services 800000 NA 800000 0 0
90 TVS Emerald Limited TVS Digital Pte Limited Companies under Common Control Any other transaction Payables 0 NA 0 800000 800000
91 TVS Emerald Limited Emerald Haven Residences Private Limited Subsidiary Sale of goods or services 200000 NA 100000 0 0
92 TVS Emerald Limited Emerald Haven Residences Private Limited Subsidiary Any other transaction Receivables 0 NA 0 100000 100000
93 TVS Emerald Limited Emerald Haven Residences Private Limited Subsidiary Sale of goods or services 100000 NA 100000 0 0
94 TVS Emerald Limited Emerald Haven Residences Private Limited Subsidiary Any other transaction Receivables 0 NA 0 100000 100000
95 TVS Emerald Limited Emerald Haven Residences Private Limited Subsidiary Loan 4000000 NA 4000000 0 0
96 TVS Emerald Limited Emerald Haven Residences Private Limited Subsidiary Any other transaction Receivables NA 0 0 4000000
97 TVS Emerald Limited Emerald Haven Housing Private Limited Subsidiary Sale of goods or services 100000 NA 100000 0 0
98 TVS Emerald Limited Emerald Haven Housing Private Limited Subsidiary Any other transaction Receivables NA 0 100000 100000
99 TVS Emerald Limited Emerald Haven Housing Private Limited Subsidiary Interest received 100000 NA 100000 0 0
100 TVS Motor Company Limited Celerity Motor GmbH SUBSIDIARIES Any other transaction Receivables of Services 170000000 NA 169500000 0 0
101 TVS Motor Company Limited Celerity Motor GmbH SUBSIDIARIES Any other transaction Payables NA 0 4100000 4100000
102 TVS Motor Company Limited Drivex Mobility Private Limited SUBSIDIARIES Sale of goods or services 20000000 NA 1500000 0 0
103 TVS Motor Company Limited Drivex Mobility Private Limited SUBSIDIARIES Investment 800000000 NA 407900000 0 0
104 TVS Motor Company Limited Drivex Mobility Private Limited SUBSIDIARIES Any other transaction Payables NA 0 300000 200000
105 TVS Motor Company Limited Mccann - Erickson (India) Private Limited ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction Payables NA 0 300000 0
106 TVS Motor Company Limited Norton Motorcycle Co Ltd SUBSIDIARIES Sale of goods or services 30000000 NA 20500000 0 0
107 TVS Motor Company Limited Norton Motorcycle Co Ltd SUBSIDIARIES Any other transaction Rendering of Services 230000000 NA 147700000 0 0
108 TVS Motor Company Limited Norton Motorcycle Co Ltd SUBSIDIARIES Any other transaction Receivable NA 0 241200000 323100000
109 TVS Motor Company Limited PT. TVS Motor Company Indonesia SUBSIDIARIES Purchase of goods or services 20000000 NA 5300000 0 0
110 TVS Motor Company Limited PT. TVS Motor Company Indonesia SUBSIDIARIES Sale of goods or services 5480000000 NA 1519100000 0 0
111 TVS Motor Company Limited PT. TVS Motor Company Indonesia SUBSIDIARIES Any other transaction Rendering of services 10000000 NA 2800000 0 0
112 TVS Motor Company Limited PT. TVS Motor Company Indonesia SUBSIDIARIES Any other transaction Receivable NA 0 3903000000 3007800000
113 TVS Motor Company Limited PT. TVS Motor Company Indonesia SUBSIDIARIES Any other transaction Payable NA 0 7100000 1700000
114 TVS Motor Company Limited SRINIVASAN SERVICES TRUST ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction CSR contribution 400000000 NA 400000000 0 0
115 TVS Motor Company Limited Sundaram Auto Components Limited SUBSIDIARIES Purchase of goods or services 4490000000 NA 2567800000 0 0
116 TVS Motor Company Limited Sundaram Auto Components Limited SUBSIDIARIES Any other transaction Receiving of Services 10000000 NA 9100000 0 0
117 TVS Motor Company Limited Sundaram Auto Components Limited SUBSIDIARIES Any other transaction Rendering of services 10000000 NA 500000 0 0
118 TVS Motor Company Limited Sundaram Auto Components Limited SUBSIDIARIES Any other transaction Receivable NA 0 0 600000
119 TVS Motor Company Limited Sundaram Auto Components Limited SUBSIDIARIES Any other transaction Payable NA 0 56100000 50800000
120 TVS Motor Company Limited Sundaram-Clayton Limited COMPANY UNDER COMMON CONTROL Purchase of goods or services 4300000000 NA 2181700000 0 0
121 TVS Motor Company Limited Sundaram-Clayton Limited COMPANY UNDER COMMON CONTROL Sale of goods or services 200000000 NA 131100000 0 0
122 TVS Motor Company Limited Sundaram-Clayton Limited COMPANY UNDER COMMON CONTROL Any other transaction Receiving of Services 37500000 NA 20200000 0 0
123 TVS Motor Company Limited Sundaram-Clayton Limited COMPANY UNDER COMMON CONTROL Any other transaction Rendering of services 20000000 NA 8900000 0 0
124 TVS Motor Company Limited Sundaram-Clayton Limited COMPANY UNDER COMMON CONTROL Purchase of fixed assets 1100000000 NA 1080000000 0 0
125 TVS Motor Company Limited Sundaram-Clayton Limited COMPANY UNDER COMMON CONTROL Any other transaction Receivable NA 0 1047400000 16500000
126 TVS Motor Company Limited Sundaram-Clayton Limited COMPANY UNDER COMMON CONTROL Any other transaction Payable NA 0 0 17800000
127 TVS Motor Company Limited Swiss E-Mobility Group (Holding) AG SUBSIDIARIES Any other transaction Receivable NA 0 37500000 48200000
128 TVS Motor Company Limited T V Sundaram Iyengar & Sons Private Limited ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction Payable NA 0 300000 300000
129 TVS Motor Company Limited Trichur Sundaram Santhanam & Family Private Limited ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Purchase of fixed assets 10000000 NA 8900000 0 0
130 TVS Motor Company Limited Trichur Sundaram Santhanam & Family Private Limited ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction Receiving of Services 10000000 NA 700000 0 0
131 TVS Motor Company Limited Trichur Sundaram Santhanam & Family Private Limited ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction Receivable NA 0 8900000 2100000
132 TVS Motor Company Limited TVS Automobile Solutions Private Limited ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction Receiving of Services 1700000 NA 1700000 0 0
133 TVS Motor Company Limited TVS CHEEMA SCHOLARSHIP FOUNDATION ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction Donation 400000000 NA 394800000 0 0
134 TVS Motor Company Limited TVS Credit Services Limited SUBSIDIARIES Any other transaction Receiving of Services 140000000 NA 80100000 0 0
135 TVS Motor Company Limited TVS Credit Services Limited SUBSIDIARIES Any other transaction Rendering of services 20000000 NA 10500000 0 0
136 TVS Motor Company Limited TVS Credit Services Limited SUBSIDIARIES Any other transaction Receivable NA 0 99600000 86800000
137 TVS Motor Company Limited TVS Credit Services Limited SUBSIDIARIES Any other transaction Payable NA 0 0 53600000
138 TVS Motor Company Limited TVS Digital Limited (India) FELLOW SUBSIDIARIES Any other transaction Receiving of Services 180000000 NA 111200000 0 0
139 TVS Motor Company Limited TVS Digital Limited (India) FELLOW SUBSIDIARIES Any other transaction Receivable NA 0 0 10000000
140 TVS Motor Company Limited TVS Digital Pte Limited SUBSIDIARIES Any other transaction Receivable NA 0 79300000 80600000
141 TVS Motor Company Limited TVS Emerald Limited FELLOW SUBSIDIARIES Any other transaction Receivable NA 0 123900000 140900000
142 TVS Motor Company Limited TVS Employees Stock Option Trust ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction Purchase of Shares 960000000 NA 953500000 0 0
143 TVS Motor Company Limited TVS Motor (Singapore) Pte Limited SUBSIDIARIES Sale of goods or services 150000000 NA 51100000 0 0
144 TVS Motor Company Limited TVS Motor (Singapore) Pte Limited SUBSIDIARIES Investment 14980000000 NA 11147000000 0 0
145 TVS Motor Company Limited TVS Motor (Singapore) Pte Limited SUBSIDIARIES Any other transaction Receivable NA 0 92700000 0
146 TVS Motor Company Limited TVS Motor (Singapore) Pte Limited SUBSIDIARIES Any other transaction Payable NA 0 293800000 106900000
147 TVS Motor Company Limited TVS Motor (Singapore) Pte Limited, Philipines Branch SUBSIDIARIES Sale of goods or services 6000000 NA 6000000 0 0
148 TVS Motor Company Limited TVS Motor (Singapore) Pte Limited, Philipines Branch SUBSIDIARIES Any other transaction Receiving of Services 100000 NA 100000 0 0
149 TVS Motor Company Limited TVS Motor (Singapore) Pte. Limited SUBSIDIARIES Any other transaction Guarantees or Collateral Given NA 0 834100000 0
150 TVS Motor Company Limited TVS Motor (Singapore) Pte. Ltd, Italy Branch SUBSIDIARIES Any other transaction Receivable NA 0 0 46100000
151 TVS Motor Company Limited TVS Motor (Singapore) Pte. Ltd, Philippines Branch SUBSIDIARIES Any other transaction Receivable NA 0 0 5900000
152 TVS Motor Company Limited TVS Motor Company DMCC SUBSIDIARIES Investment 2125000000 NA 2106600000 0 0
153 TVS Motor Company Limited TVS Motor Company Employees' Provident Fund POST EMPLOYMENT BENEFIT PLAN Any other transaction Contributions to Post Employment Benefit Plans 1427400000 NA 1427400000 0 0
154 TVS Motor Company Limited TVS Motor Employees’ Gratuity Fund POST EMPLOYMENT BENEFIT PLAN Any other transaction Contribution towards Gratuity liability of employees 303700000 NA 303700000 0 0
155 TVS Motor Company Limited TVS Organics Private Limited ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Purchase of goods or services 10000000 NA 4400000 0 0
156 TVS Motor Company Limited Ultraviolette Automotive Private Limited ASSOCIATES Any other transaction Receivable NA 0 200000 200000
157 TVS Motor Company Limited VEEYES CHARITIES FOUNDATION ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction Donation 70000000 NA 40000000 0 0
158 TVS Motor (Singapore) Pte. Limited EBCO Limited SUBSIDIARIES Loan NA 0 363600000 200000
159 TVS Motor (Singapore) Pte. Limited EBCO Limited SUBSIDIARIES Any other transaction Interest Receivable NA 0 17800000 3400000
160 TVS Motor (Singapore) Pte. Limited EBCO Limited SUBSIDIARIES Interest received 12000000 NA 6100000 0 0
161 TVS Motor (Singapore) Pte. Limited EBCO Limited SUBSIDIARIES Investment 450000000 NA 431300000 0 0
162 TVS Motor (Singapore) Pte. Limited The GO Corporation, Switzerland (GO AG) SUBSIDIARIES Loan NA 0 343300000 43600000
163 TVS Motor (Singapore) Pte. Limited The GO Corporation, Switzerland (GO AG) SUBSIDIARIES Any other transaction Interest Receivable NA 0 51100000 54300000
164 TVS Motor (Singapore) Pte. Limited The GO Corporation, Switzerland (GO AG) SUBSIDIARIES Interest received 10000000 NA 4600000 0 0
165 TVS Motor (Singapore) Pte. Limited The GO Corporation, Switzerland (GO AG) SUBSIDIARIES Investment 770000000 NA 768200000 0 0
166 TVS Motor (Singapore) Pte. Limited Killwatt Gmbh ASSOCIATES Investment 150000000 NA 142800000 0 0
167 TVS Motor (Singapore) Pte. Limited Norton Motorcycle Co Ltd SUBSIDIARIES Loan NA 0 117800000 116100000
168 TVS Motor (Singapore) Pte. Limited Norton Motorcycle Co Ltd SUBSIDIARIES Any other transaction Interest Receivable NA 0 8600000 10300000
169 TVS Motor (Singapore) Pte. Limited Norton Motorcycle Co Ltd SUBSIDIARIES Interest received 4000000 NA 1800000 0 0
170 TVS Motor (Singapore) Pte. Limited Norton Motorcycle Co Ltd SUBSIDIARIES Investment 5200000000 NA 2496800000 0 0
171 TVS Motor (Singapore) Pte. Limited Swiss E-Mobility Group (Holding) AG SUBSIDIARIES Loan NA 0 298500000 0
172 TVS Motor (Singapore) Pte. Limited Swiss E-Mobility Group (Holding) AG SUBSIDIARIES Any other transaction Interest Receivable NA 0 54300000 57700000
173 TVS Motor (Singapore) Pte. Limited Swiss E-Mobility Group (Holding) AG SUBSIDIARIES Interest received 30000000 NA 4800000 0 0
174 TVS Motor (Singapore) Pte. Limited Swiss E-Mobility Group (Holding) AG SUBSIDIARIES Investment 6000000000 NA 1343900000 0 0
175 TVS Motor (Singapore) Pte. Limited TVS Motor Company (Europe) B.V. FELLOW SUBSIDIARIES Loan NA 0 23800000 24000000
176 TVS Motor (Singapore) Pte. Limited TVS Motor Company (Europe) B.V. FELLOW SUBSIDIARIES Any other transaction Interest Receivable NA 0 800000 1300000
177 TVS Motor (Singapore) Pte. Limited TVS Motor Company (Europe) B.V. FELLOW SUBSIDIARIES Interest received 800000 NA 400000 0 0
178 TVS Motor (Singapore) Pte. Limited TVS Motor Company DMCC FELLOW SUBSIDIARIES Loan NA 0 0 2306700000
179 TVS Motor (Singapore) Pte. Limited TVS Motor Company DMCC FELLOW SUBSIDIARIES Any other transaction Interest Receivable NA 0 0 35600000
180 TVS Motor (Singapore) Pte. Limited TVS Motor Company DMCC FELLOW SUBSIDIARIES Interest received 40000000 NA 35600000 0 0
181 TVS Digital Pte Limited PT. TVS Motor Company Indonesia FELLOW SUBSIDIARIES Any other transaction Payable NA 0 7100000 0
182 TVS Digital Pte Limited TVS Credit Services Limited FELLOW SUBSIDIARIES Any other transaction Rendering of Services 17500000 NA 11700000 0 0
183 TVS Digital Pte Limited TVS Digital Limited (India) FELLOW SUBSIDIARIES Any other transaction Payable NA 0 5400000 10100000
184 TVS Digital Pte Limited TVS Emerald Limited FELLOW SUBSIDIARIES Any other transaction Rendering of Services 1200000 NA 500000 0 0
185 TVS Digital Pte Limited TVS Emerald Limited FELLOW SUBSIDIARIES Any other transaction Receivables NA 0 0 200000
186 TVS Credit Services Limited Drivex Mobility Private Limited FELLOW SUBSIDIARIES Sale of goods or services 80000000 NA 78700000 0 0
187 TVS Credit Services Limited Harita ARC Private Limited SUBSIDIARIES Any other transaction Receivables NA 0 0 200000
188 TVS Credit Services Limited Harita Two Wheeler Mall Private Limited, Chennai SUBSIDIARIES Any other transaction Receivables NA 0 0 200000
189 TVS Credit Services Limited TVS Digital Limited (India) FELLOW SUBSIDIARIES Any other transaction Receiving of Services 3600000 NA 3600000 0 0
190 TVS Credit Services Limited TVS Digital Limited (India) FELLOW SUBSIDIARIES Any other transaction Receiving of Services NA 0 0 1600000
191 TVS Credit Services Limited TVS Digital Pte Limited FELLOW SUBSIDIARIES Any other transaction Receiving of Services 20000000 NA 19700000 0 0
192 TVS Credit Services Limited TVS Digital Pte Limited FELLOW SUBSIDIARIES Any other transaction Payable NA 0 0 1800000
193 TVS Credit Services Limited TVS TRAINING AND SERVICES LTD ASSOCIATES Interest received 200000 NA 200000 0 0
194 TVS Credit Services Limited TVS TRAINING AND SERVICES LTD ASSOCIATES Any other transaction Receivables NA 0 0 1200000
195 Swiss E-Mobility Group (Holding) AG The GO Corporation, Switzerland (GO AG) FELLOW SUBSIDIARIES Any other transaction Rendering of services 2500000 NA 2300000 0 0
196 Swiss E-Mobility Group (Holding) AG The GO Corporation, Switzerland (GO AG) FELLOW SUBSIDIARIES Any other transaction Receiving of Services 2500000 NA 2100000 0 0
197 Swiss E-Mobility Group (Holding) AG The GO Corporation, Switzerland (GO AG) FELLOW SUBSIDIARIES Any other transaction Receivable NA 0 0 3500000
198 Swiss E-Mobility Group (Holding) AG Norton Motorcycle Co Ltd FELLOW SUBSIDIARIES Any other transaction Receiving of Services 20000000 NA 13300000 0 0
199 Swiss E-Mobility Group (Holding) AG Norton Motorcycle Co Ltd FELLOW SUBSIDIARIES Any other transaction Payable NA 0 4600000 9000000
200 Swiss E-Mobility Group (Holding) AG TVS Motor (Singapore) Pte Limited Holding Company Sale of goods or services 50000000 NA 24000000 0 0
201 Swiss E-Mobility Group (Holding) AG TVS Motor (Singapore) Pte Limited Holding Company Any other transaction Receivable NA 0 25200000 26700000
202 Sundaram Auto Components Limited Sundaram-Clayton Limited COMPANY UNDER COMMON CONTROL Any other transaction Rendering of services 85000000 NA 42000000 0 0
203 Sundaram Auto Components Limited Sundaram-Clayton Limited COMPANY UNDER COMMON CONTROL Any other transaction Receiving of Services 20000000 NA 10300000 0 0
204 Sundaram Auto Components Limited Sundaram-Clayton Limited COMPANY UNDER COMMON CONTROL Any other transaction Receivable NA 0 19100000 25000000
205 Sundaram Auto Components Limited Sundaram-Clayton Limited COMPANY UNDER COMMON CONTROL Any other transaction Payable NA 0 5800000 10100000
206 Sundaram Auto Components Limited Ultraviolette Automotive Private Limited ASSOCIATES Sale of goods or services 10000000 NA 8500000 0 0
207 Sundaram Auto Components Limited Ultraviolette Automotive Private Limited ASSOCIATES Any other transaction Receivable NA 0 3500000 5800000
208 The GO Corporation, Switzerland (GO AG), Norton Motorcycle Co Ltd FELLOW SUBSIDIARIES Any other transaction Receiving of Services NA 0 1800000 0
209 The GO Corporation, Switzerland (GO AG), Norton Motorcycle Co Ltd FELLOW SUBSIDIARIES Any other transaction Receivable NA 0 1200000 3100000
210 EBCO Limited Norton Motorcycle Co Ltd FELLOW SUBSIDIARIES Any other transaction Receiving of Services 10000000 NA 5000000 0 0
211 EBCO Limited Norton Motorcycle Co Ltd FELLOW SUBSIDIARIES Any other transaction Payable NA 0 1800000 5200000
212 TVS Motor Company Limited Emerald Haven Development Limited FELLOW SUBSIDIARIES Any other transaction Receivable NA 0 1200000 1600000
213 TVS Motor (Singapore) Pte. Limited Norton Motorcycle Co Ltd SUBSIDIARIES Any other transaction Receivable NA 0 0 52500000
214 TVS Motor (Singapore) Pte. Limited TVS Digital Pte Limited FELLOW SUBSIDIARIES Any other transaction Receivable NA 0 0 1794900000
215 TVS Motor (Singapore) Pte. Limited Celerity Motor GmbH FELLOW SUBSIDIARIES Any other transaction Receivable NA 0 0 98000000
216 TVS Motor (Singapore) Pte. Limited TVS Motor Company (Europe) B.V. FELLOW SUBSIDIARIES Any other transaction Receivable NA 0 0 6400000
217 The GO Corporation, Switzerland (GO AG) Swiss E-Mobility Group (Holding) AG Holding Company Any other transaction Receivable NA 0 41900000 0
218 TVS Motor (Singapore) Pte. Limited TVS Digital Pte Limited FELLOW SUBSIDIARIES Any other transaction Share application money pending allotment NA 0 108300000 426900000
219 TVS Digital Limited (India) Sundaram Clayton Limited Common Control Sale of goods or services 1300000 NA 1300000 0 0
220 TVS Digital Limited (India) Sundaram Clayton Limited Common Control Any other transaction Receivables NA 0 0 500000
221 TVS Digital Limited (India) TVS Emerald Limited (Formerly Emerald Haven Realty Limited) Common Control Purchase of goods or services 2400000 NA 2400000 0 0
222 TVS Digital Limited (India) TVS Emerald Limited (Formerly Emerald Haven Realty Limited) Common Control Any other transaction Payables 0 NA 0 0 2500000
223 TVS Holdings Limited (Formerly Sundaram Clayton Limited) SRINIVASAN SERVICES TRUST ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction CSR contribution 25000000 NA 25000000 0 0
224 TVS Holdings Limited (Formerly Sundaram Clayton Limited) Venu Srinivasan Non- Executive Director Remuneration NA 100000 0 0
225 TVS Motor Company Limited Venu Srinivasan Key Managerial Personnel Remuneration NA 6500000 0 0
226 TVS Motor Company Limited Sudarshan Venu Key Managerial Personnel Remuneration NA 424600000 0 0
227 TVS Credit Services Limited Venu Srinivasan Non- Executive Director Remuneration NA 100000 0 0
228 Sundaram Auto Components Limited Venu Srinivasan Non- Executive Director Remuneration NA 100000 0 0
229 Sundaram Auto Components Limited Dr. Lakshmi Venu Non- Executive Director Remuneration NA 100000 0 0
Total value of transaction during the reporting period 35283600000





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