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LIMITEDMain BoardEquity2026-04-012027-03-312026-11-062026-10-30INRCroresQuarterlySecond quarterMulti segment2026-11-0611:00:002026-11-0616:15:00trueCash Flow IndirectNot applicabletruetrueNANAfalsetrue2025-08-08https://www.voltas.in/storage/Investor/schedule-announcements/download/RPT-Policy-8.08.2025.pdffalsefalseNot Applicable2026-07-012026-09-30UnauditedStandalone1794930000037260000018321900000133177000003099800000-373730000017805000001672000002220000003192700000180426000002793000000279300000163900000-103400000605000000218800000000021880000052930000074810000033080000010.660.66000.660.661)These results have been reviewed by the Board Audit Committee at meeting held on 05 November 2026 and approved by the Board of Directors at its Meeting held on 06 November 2026 . <br /> <br /> 2)In 2010 the Company through its Qatar Branch jointly with a Consortium Partner had entered into a sub-contract with the Main Contractor, in connection with a project awarded by the Ultimate Client. In 2014, the main contract between the Ultimate Client and the Main Contractor was terminated by the Ultimate Client owing to delays and defects in execution. The Ultimate Client thereafter initiated arbitration proceedings against the Main Contractor. <br /> <br /> In connection to the sub-contract, the Company had issued bank guarantees amounting to Rs. 437.99 crores (QAR 166.6 million) to the Main Contractor which had been disclosed as a contingent liability in the financial statements over the years. In June 2023, the Company was informed by its bankers that the Main Contractor had sought to invoke the said bank guarantees. However, due to certain deficiencies in the invocation process, the guarantees were not honoured by the Bank, leading to the commencement of legal proceedings. The Company, Main Contractor, Consortium partner and the Bank had filed their respective appeals before the Court of Appeal (Qatar). The Court of Appeal (Qatar), vide its judgment dated 04 May 2026, directed the Main Contractor to return the bank guarantees issued by the Company and to pay the settlement amount towards variation order claims and compensation to the Company and its Consortium Partner. Pursuant to the said judgement, the bank guarantees have been cancelled by the bank. Subsequently, the Main Contractor had filed an appeal before the Court of Cassation against the order of the Court of Appeal (Qatar). The Court of Cassation dismissed the appeal and upheld the judgment of the Court of Appeal (Qatar) vide its order dated 30 August 2026. Accordingly, the matter has attained finality. Consequently, the Company has carried out an assessment of provisions and payables in respect of the said project and has written back Rs. 63.04 crores during the quarter ended 30 September 2026 which is included in other operating income. <br /> <br /> 3)The Board of Directors of the Company at its Meeting held on 13 March 2025, approved transfer of overseas branches of the Company at Dubai and Abu Dhabi in UAE to Universal MEP Contracting L.L.C. (‘UMCL’), Dubai, UAE, a step-down subsidiary of the Company on a slump sale basis through Business Transfer Agreements (‘BTAs’).The BTAs between the Company and UMCL have been executed on 20 August 2025. The transaction is expected to be consummated by 31 December 2026 or such other date as mutually agreed between the Company and UMCL. <br /> <br /> 4)During the quarter ended 30 September 2026, the Company received approvals towards Production Linked Incentive (PLI) Scheme from the concerned authorities with effect from 01 April 2025 and has accordingly recognised an incentive income of Rs. 25 crores including Rs. 15 crores and Rs. 5 crores pertaining to the period April 2025 to March 2026 and April 2026 to June 2026 respectively, which is included in other operating income. <br /> <br /> 5)The statutory auditors of the Company have conducted a "Limited Review" of the aforesaid financial results.2026-04-012026-09-30UnauditedStandalone579556000002019900000599755000003226580000015797300000-34514000003507400000262900000420800000755140000056354200000362130000003621300000656500000-5870000059780000003023500000000030235000002412700000543620000033080000019.149.14009.149.14Other expenses3192700000Other expenses755140000099337000001406000002362400000033500000000523063000000600000231000000054616900000610900000676980000003447210000015279000008940800000252270000017140000029000007454300000206200000000987740000064969500000001326675000003308000008342440000083755200000837552000003758000000000767500000452550000068700000047530000018200000822000005788200000951710000014835000002249890000023982400000249600000035995500000402780000025506000005502000000431241000000048912300000132667500000Other Financial Assets2310000000Other non-current assets517200000Income tax assets (net)93700000Other financial assets7454300000Other current assets3986800000Contract Assets5890600000Lease liabilities259100000Other Financial Liabilities508400000Contract Liabilities82200000Lease liabilities180200000Other Financial Liabilities2315800000Contract liabilities2699500000Current Liabilities1328300000Segment - A ( Unitary Cooling Products )15667900000Segment - B ( Electro - Mechanical Projects and Services )889300000Segment - A ( Unitary Cooling Products )53603000000Segment - B ( Electro - Mechanical Projects and Services )249940000016557200000561024000001655720000056102400000Segment - A ( Unitary Cooling Products )197400000Segment - B ( Electro - Mechanical Projects and Services )323600000Segment - A ( Unitary Cooling Products )2213600000Segment - B ( Electro - Mechanical Projects and Services )449700000521000000266330000016720000026290000074500000-12209000002793000003621300000Segment - A ( Unitary Cooling Products )57342200000Segment - B ( Electro - Mechanical Projects and Services )78192000006516140000067506100000132667500000Segment - A ( Unitary Cooling Products )26880900000Segment - B ( Electro - Mechanical Projects and Services 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the CompanyAdvanceNot Applicable04000000Voltas Limited******Tata Teleservices (Maharashtra) Limited******Promotor and promotor groupAdvanceNot Applicable09000000Voltas Limited******Tata Teleservices Limited******Promotor and promotor groupAdvanceNot Applicable010000000Voltas Limited******Universal Lalbuksh Engineering Services & Trading L.L.C.******Foreign SubsidiariesPurchase of goods or services10000000Approved280000000Voltas Limited******Advanced Veterinary Care Foundation******Directors' / relatives interestSale of goods or services7500000Approved270000000Voltas Limited******Air India Express Limited******Promotor and promotor groupSale of goods or services7500000Approved10000000Voltas Limited******Air India Limited******Promotor and promotor groupSale of goods or services7500000Approved30000000Voltas Limited******Ardent Properties Private Limited******Promotor and promotor groupSale of goods or services7500000Approved250000000Voltas Limited******Automotive Stampings and Assemblies 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SubsidiariesPurchase of goods or services305000000Approved6860000000Voltas Limited******Supermarket Grocery Supplies Private Limited******Promotor and promotor groupSale of goods or services7500000Approved10000000Voltas Limited******TACO EV Component Solutions Private Limited******Promotor and promotor groupSale of goods or services15000000Approved30000000Voltas Limited******TACO Prestolite Electric Private Limited******Subsidiary of entity with significant influence over the CompanySale of goods or services7500000Approved10000000Voltas Limited******TACO Punch Powertrain Private Limited******Promotor and promotor groupSale of goods or services10000000Approved10000000Voltas Limited******Tata 1mg Healthcare Solutions Private Limited******Promotor and promotor groupPurchase of goods or services2500000Approved60000000Voltas Limited******Tata 1mg Healthcare Solutions Private Limited******Promotor and promotor groupSale of goods or services7500000Approved10000000Voltas Limited******Tata Advanced Systems Limited******Promotor and promotor groupSale of goods or services300000000Approved9430000000Voltas Limited******Tata AIA Life Insurance Company Limited******Subsidiary of entity with significant influence over the CompanySale of goods or services8000000Approved10000000Voltas Limited******Tata AIA Life Insurance Company Limited******Subsidiary of entity with significant influence over the CompanyDividend paid0Not Applicable2160000000Voltas Limited******Tata AIG General Insurance Company Limited******Subsidiary of entity with significant influence over the CompanyPurchase of goods or services120000000Approved140000000Voltas Limited******Tata AIG General Insurance Company Limited******Subsidiary of entity with significant influence over the CompanySale of goods or services15000000Approved130000000Voltas Limited******Tata Asset Management Private Limited******Promotor and promotor groupPurchase of goods or services2000000Approved10000000Voltas Limited******Tata Asset Management Private Limited******Promotor and promotor groupSale of goods or services15000000Approved10000000Voltas Limited******Tata AutoComp Gotion Green Energy Solutions Private Limited******Promotor and promotor groupSale of goods or services7500000Approved90000000Voltas Limited******Tata Autocomp Hendrickson Suspensions Private Limited******Subsidiary of entity with significant influence over the CompanySale of goods or services7500000Approved10000000Voltas Limited******Tata Autocomp Systems Limited******Promotor and promotor groupSale of goods or services7500000Approved70000000Voltas Limited******Tata Capital Housing Finance Limited******Promotor and promotor groupSale of goods or services12000000Approved460000000Voltas Limited******Tata Capital Limited******Promotor and promotor groupPurchase of goods or services60000000Approved70000000Voltas Limited******Tata Capital Limited******Promotor and promotor groupSale of goods or services60000000Approved910000000Voltas 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services7500000Approved30000000Voltas Limited******Tata Industries Limited******Promotor and promotor groupSale of goods or services7500000Approved10000000Voltas Limited******Tata International Limited******Promotor and promotor groupSale of goods or services7500000Approved60000000Voltas Limited******Tata Medical and Diagnostics Limited******Promotor and promotor groupSale of goods or services7500000Approved10000000Voltas Limited******Tata Motors Limited******Promotor and promotor groupSale of goods or services100000000Approved580000000Voltas Limited******Tata Motors Passenger Vehicles Limited******Promotor and promotor groupPurchase of goods or services50000000Approved1460000000Voltas Limited******Tata Motors Passenger Vehicles Limited******Promotor and promotor groupSale of goods or services100000000Approved2500000000Voltas Limited******Tata Play Broadband Private Limited******Promotor and promotor groupSale of goods or services7500000Approved240000000Voltas Limited******Tata Projects Limited******Promotor and promotor groupSale of goods or services15000000Approved660000000Voltas Limited******Tata Semiconductor Assembly And Test Private Limited******Promotor and promotor groupSale of goods or services7500000Approved90000000Voltas Limited******Tata Sons Private Limited******Promotor and promotor groupPurchase of goods or services130000000Approved230000000Voltas Limited******Tata Sons Private Limited******Promotor and promotor groupSale of goods or services30000000Approved60000000Voltas Limited******Tata Steel Limited******Promotor and promotor groupPurchase of goods or services80000000Approved550000000Voltas Limited******Tata Steel Limited******Promotor and promotor groupSale of goods or services3000000000Approved69950000000Voltas Limited******Tata Teleservices (Maharashtra) Limited******Promotor and promotor groupPurchase of goods or services9000000Approved20000000Voltas Limited******Tata Teleservices (Maharashtra) Limited******Promotor and promotor groupSale of goods or services15000000Approved230000000Voltas Limited******Tata Teleservices Limited******Promotor and promotor groupPurchase of goods or services9000000Approved30000000Voltas Limited******Tata Teleservices Limited******Promotor and promotor groupSale of goods or services9000000Approved160000000Voltas Limited******Tata Toyo Radiator Limited******Promotor and promotor groupSale of goods or services7500000Approved30000000Voltas Limited******Tata Unistore Limited******Promotor and promotor groupSale of goods or services7500000Approved30000000Voltas Limited******THDC Management Services Limited******Promotor and promotor groupSale of goods or services7500000Approved30000000Voltas Limited******The Indian Hotels Company Limited******Promotor and promotor groupPurchase of goods or services40000000Approved610000000Voltas Limited******The Indian Hotels Company Limited******Promotor and promotor groupSale of goods or services200000000Approved740000000Voltas Limited******The Tata Power Company Limited******Promotor and promotor groupPurchase of goods or services9000000Approved10000000Voltas Limited******The Tata Power Company Limited******Promotor and promotor groupDividend paid0Not Applicable90000000Voltas Limited******The Tata Power Company Limited******Promotor and promotor groupSale of goods or services90000000Approved1000000000Voltas Limited******Titan Company Limited******Promotor and promotor groupPurchase of goods or services9000000Approved40000000Voltas Limited******Titan Company Limited******Promotor and promotor groupSale of goods or services150000000Approved4080000000Voltas Limited******TQ Cert Services Private Limited******Promotor and promotor groupPurchase of goods or services15000000Approved250000000Voltas Limited******Trent Hypermarket Private Limited******Directors' / relatives interestPurchase of goods or services50000000Approved10000000Voltas Limited******Trent Hypermarket Private Limited******Directors' / relatives interestSale of goods or services250000000Approved9840000000Voltas Limited******Trent Limited******Promotor and promotor groupSale of goods or services1750000000Approved42550000000Voltas Limited******Universal MEP Contracting Services and Trading WLL******Foreign SubsidiariesPurchase of goods or services45000000Approved1290000000Voltas Limited******Universal MEP Projects & Engineering Services Limited******SubsidiariesDividend received1200000000Approved80510000000Voltas Limited******Universal MEP Projects & Engineering Services Limited******SubsidiariesPurchase of goods or services1000000000Approved15250000000Voltas Limited******Universal MEP Projects & Engineering Services Limited******SubsidiariesSale of goods or services800000000Approved6610000000Voltas Limited******Universal Oman SPC******Foreign SubsidiariesPurchase of goods or services13000000Approved20000000Voltas Limited******Universal Voltas L.L.C.******Foreign Joint VenturesPurchase of goods or services270000000Approved11820000000Voltas Limited******Voltbek Home Appliances Private Limited******Joint VenturesPurchase of goods or services2030000000Approved59570000000Voltas Limited******Voltbek Home Appliances Private Limited******Joint VenturesSale of goods or services790000000Approved70000000Voltas Limited******Weathermaker FZE******Foreign SubsidiariesPurchase of goods or services75000000Approved2560000000Voltas Limited******Toyota Material Handling India Private Limited******Directors' / relatives interestPurchase of goods or services2500000Approved60000000Voltas Limited******Land kart Builders Private Limited******Promotor and promotor groupSale of goods or services7500000Approved30000000Voltas Limited******TATA Investment Corporation Limited******Promotor and promotor groupDividend paid0Not Applicable3980000000Saudi Ensas Company for Engineering Services******Voltas Oman SPC******Foreign SubsidiariesPurchase of goods or services30000000Approved40000000Saudi Ensas Company for Engineering Services******Universal MEP 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Services Limited******Promotor and promotor groupSale of goods or services0Approved3850000000Universal MEP Projects & Engineering Services Limited******Tata Electronics Private Limited******Promotor and promotor groupSale of goods or services6500000000Approved91790000000Universal MEP Projects & Engineering Services Limited******Tata Holdings Mozambique, LDA******Foreign subsidiary of entity with significant influence over the CompanySale of goods or services0Approved57460000000Universal MEP Projects & Engineering Services Limited******Tata Motors Limited******Promotor and promotor groupSale of goods or services0Approved20000000Universal MEP Projects & Engineering Services Limited******Tata Motors Passenger Vehicles Limited******Subsidiary of entity with significant influence over the CompanySale of goods or services0Approved000Universal MEP Projects & Engineering Services Limited******Tata Projects Limited******Promotor and promotor groupPurchase of goods or services0Approved50000000Universal MEP Projects & Engineering Services Limited******Tata Projects Limited******Promotor and promotor groupSale of goods or services0Approved19740000000Voltas Limited******Tata Sons Private Limited******Promotor and promotor groupDividend paid0Not Applicable35250000000Universal MEP Projects & Engineering Services Limited******Tata Sons Private Limited******Promotor and promotor groupPurchase of goods or services0Approved40000000Universal MEP Projects & Engineering Services Limited******Tata Steel Limited******Promotor and promotor groupPurchase of goods or services0Approved60000000Universal MEP Projects & Engineering Services Limited******Tata Steel Limited******Promotor and promotor groupSale of goods or services3500000000Approved35270000000Universal MEP Projects & Engineering Services Limited******TEL Components Private Limited******Promotor and promotor groupSale of goods or services4000000000Approved18200000000Universal MEP Projects & Engineering 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Care Foundation******Directors' / relatives interestAny other transactionProvision for Debts and Advances at period endNot Applicable00200000Voltas Limited******Advanced Veterinary Care Foundation******Directors' / relatives interestAny other transactionDebit Balance Outstanding at period endNot Applicable0300000600000Universal MEP Projects & Engineering Services Limited******Advanced Veterinary Care Foundation******Directors' / relatives interestAny other transactionBilling in excess of Contract RevenueNot Applicable0148000000Universal MEP Projects & Engineering Services Limited******Advanced Veterinary Care Foundation******Directors' / relatives interestAny other transactionDebit Balance Outstanding at period endNot Applicable03300000800000Voltas Limited******Agratas Energy Storage Solutions Private Limited******Promotor and promotor groupAny other transactionDebit Balance Outstanding at period endNot Applicable019770000061000000Voltas Limited******Air India Limited******Promotor and promotor groupAny other transactionContract Revenue in excess of BillingNot Applicable00300000Voltas Limited******Air India Limited******Promotor and promotor groupAny other transactionDebit Balance Outstanding at period endNot Applicable0100000100000Voltas Limited******Automotive Stampings and Assemblies Limited******Promotor and promotor groupAny other transactionBilling in excess of Contract RevenueNot Applicable000Voltas Limited******Automotive Stampings and Assemblies Limited******Promotor and promotor groupAny other transactionDebit Balance Outstanding at period endNot Applicable0200000100000Voltas Limited******Brihat Trading Pvt. Limited******AssociatesAny other transactionDebit Balance Outstanding at period endNot Applicable03000000Voltas Limited******Calsea Footwear Private Limited******Promotor and promotor groupAny other transactionContract Revenue in excess of BillingNot Applicable00500000Voltas Limited******Calsea Footwear Private Limited******Promotor and promotor groupAny other transactionBilling in excess of Contract RevenueNot Applicable01000000Voltas Limited******Calsea Footwear Private Limited******Promotor and promotor groupAny other transactionDebit Balance Outstanding at period endNot Applicable02000000Voltas Limited******CAPITAL FOODS PRIVATE LIMITED******Directors/Directors Relatives InterestAny other transactionDebit Balance Outstanding at period endNot Applicable0100000400000Voltas Limited******Ewart Investments Limited******Promotor and promotor groupAny other transactionBilling in excess of Contract RevenueNot Applicable0200000100000Voltas Limited******Ewart Investments Limited******Promotor and promotor groupAny other transactionDebit Balance Outstanding at period endNot Applicable03000000Voltas Limited******Infiniti Retail Limited******Promotor and promotor groupAny other transactionBilling in excess of Contract RevenueNot Applicable049000007400000Voltas Limited******Infiniti Retail Limited******Promotor and promotor groupAny other transactionDebit Balance Outstanding at period endNot Applicable046650000077100000Voltas Limited******Infopark Properties Limited******Promotor and promotor groupAny other transactionDebit Balance Outstanding at period endNot Applicable00100000Voltas Limited******Infopark Properties Limited******Promotor and promotor groupAny other transactionBilling in excess of Contract RevenueNot Applicable00200000Voltas Limited******Innovative Retail Concepts Private Limited******Promotor and promotor groupAny other transactionBilling in excess of Contract RevenueNot Applicable00100000Voltas Limited******Innovative Retail Concepts Private Limited******Promotor and promotor groupAny other transactionDebit Balance Outstanding at period endNot Applicable0488000006500000Voltas Limited******Kirloskar Systems Private Limited******Directors' / relatives interestAny other transactionDebit Balance Outstanding at period endNot Applicable000Voltas Limited******Kirloskar Systems Private Limited******Directors' / relatives interestAny other transactionBilling in excess of Contract RevenueNot Applicable01000000Voltas Limited******Mr. Noel Tata******DirectorsAny other transactionContract Revenue in excess of BillingNot Applicable04000000Voltas Limited******Mr. Noel Tata******DirectorsAny other transactionDebit Balance Outstanding at period endNot Applicable000Voltas Limited******Mr. Noel Tata******DirectorsAny other transactionCredit Balance Outstanding at period endNot Applicable05000000Voltas Limited******Naba Diganta Water Management Limited******AssociatesAny other transactionDebit Balance Outstanding at period endNot Applicable00100000Voltas Limited******NOVAMESH LIMITED******Promotor and promotor groupAny other transactionDebit Balance Outstanding at period endNot Applicable00100000Voltas Limited******NOVAMESH LIMITED******Promotor and promotor groupAny other transactionCredit Balance Outstanding at period endNot Applicable026000000Saudi Ensas Company for Engineering Services******Olayan Voltas Contracting Company Limited******Foreign Joint VenturesAny other transactionDebit Balance Outstanding at period endNot Applicable061000006200000Voltas Limited******Saudi Ensas Company for Engineering Services******Foreign SubsidiariesAny other transactionDebit Balance Outstanding at period endNot Applicable0251700000322100000Weathermaker FZE******Saudi Ensas Company for Engineering Services******Foreign SubsidiariesAny other transactionDebit Balance Outstanding at period endNot Applicable01030000015600000Voltas Limited******Supermarket Grocery Supplies Private Limited******Promotor and promotor groupAny other transactionDebit Balance Outstanding at period endNot Applicable0400000500000Voltas Limited******TACO EV Component Solutions Private Limited******Promotor and promotor groupAny other transactionBilling in excess of Contract RevenueNot Applicable00100000Voltas Limited******TACO EV Component Solutions Private Limited******Promotor and promotor groupAny other transactionDebit Balance Outstanding at period endNot Applicable0400000800000Voltas Limited******TACO Punch Powertrain Private Limited******Promotor and promotor groupAny other transactionBilling in excess of Contract RevenueNot Applicable000Voltas Limited******TACO Punch Powertrain Private Limited******Promotor and promotor groupAny other transactionDebit Balance Outstanding at period endNot Applicable0100000100000Voltas Limited******Tata 1mg Healthcare Solutions Private Limited******Promotor and promotor groupAny other transactionCredit Balance Outstanding at period endNot Applicable01000000Voltas Limited******Tata 1mg Healthcare Solutions Private Limited******Promotor and promotor groupAny other transactionBilling in excess of Contract RevenueNot Applicable000Voltas Limited******Tata 1mg Healthcare Solutions Private Limited******Promotor and promotor groupAny other transactionDebit Balance Outstanding at period endNot Applicable00100000Voltas Limited******Tata 1mg Technologies Private Limited******Promotor and promotor groupAny other transactionBilling in excess of Contract RevenueNot Applicable000Voltas Limited******Tata 1mg Technologies Private Limited******Promotor and promotor groupAny other transactionDebit Balance Outstanding at period endNot Applicable0100000100000Voltas Limited******Tata Advanced Systems Limited******Promotor and promotor groupAny other transactionBilling in excess of Contract RevenueNot Applicable090000014600000Voltas Limited******Tata Advanced Systems Limited******Promotor and promotor groupAny other transactionContract Revenue in excess of BillingNot Applicable027000000Voltas Limited******Tata Advanced Systems Limited******Promotor and promotor groupAny other transactionCredit Balance Outstanding at period endNot Applicable00100000Voltas Limited******Tata Advanced Systems Limited******Promotor and promotor groupAny other transactionDebit Balance Outstanding at period endNot Applicable01180000040800000Voltas Limited******Tata AIA Life Insurance Company Limited******Subsidiary of entity with significant influence over the CompanyAny other transactionAdvance Outstanding at period endNot Applicable000Voltas Limited******Tata AIA Life Insurance Company Limited******Subsidiary of entity with significant influence over the CompanyAny other transactionBilling in excess of Contract RevenueNot Applicable0200000100000Voltas Limited******Tata AIA Life Insurance Company Limited******Subsidiary of entity with significant influence over the CompanyAny other transactionCredit Balance Outstanding at period endNot Applicable00100000Voltas Limited******Tata AIA Life Insurance Company Limited******Subsidiary of entity with significant influence over the CompanyAny other transactionDebit Balance Outstanding at period endNot Applicable03200000018100000Voltas Limited******Tata AIG General Insurance Company Limited******Subsidiary of entity with significant influence over the CompanyAny other transactionContract Revenue in excess of BillingNot Applicable000Voltas Limited******Tata AIG General Insurance Company Limited******Subsidiary of entity with significant influence over the CompanyAny other transactionBilling in excess of Contract RevenueNot Applicable01000000Voltas Limited******Tata AIG General Insurance Company Limited******Subsidiary of entity with significant influence over the CompanyAny other transactionCredit Balance Outstanding at period endNot Applicable00100000Voltas Limited******Tata AIG General Insurance Company Limited******Subsidiary of entity with significant influence over the CompanyAny other transactionDebit Balance Outstanding at period endNot Applicable0500000800000Universal MEP Projects & Engineering Services Limited******Tata AIG General Insurance Company Limited******Subsidiary of entity with significant influence over the CompanyAny other transactionAdvance Outstanding at period endNot Applicable00400000Universal MEP Projects & Engineering Services Limited******Tata AIG General Insurance Company Limited******Subsidiary of entity with significant influence over the CompanyAny other transactionCredit Balance Outstanding at period endNot Applicable000Voltas Limited******Tata Asset Management Private Limited******Promotor and promotor groupAny other transactionBilling in excess of Contract RevenueNot Applicable01000000Voltas Limited******Tata Asset Management Private Limited******Promotor and promotor groupAny other transactionDebit Balance Outstanding at period endNot Applicable00100000Voltas Limited******Tata Asset Management Private Limited******Promotor and promotor groupAny other transactionSecurity deposit at the end of the periodNot Applicable0500000500000Voltas Limited******Tata AutoComp Gotion Green Energy Solutions Private Limited******Promotor and promotor groupAny other transactionContract Revenue in excess of BillingNot Applicable000Voltas Limited******Tata AutoComp Gotion Green Energy Solutions Private Limited******Promotor and promotor groupAny other transactionDebit Balance Outstanding at period endNot Applicable0100000700000Voltas Limited******Tata Autocomp Hendrickson Suspensions Private Limited******Subsidiary of entity with significant influence over the CompanyAny other transactionBilling in excess of Contract RevenueNot Applicable000Voltas Limited******Tata Autocomp Hendrickson Suspensions Private Limited******Subsidiary of entity with significant influence over the CompanyAny other transactionDebit Balance Outstanding at period endNot Applicable0100000100000Voltas Limited******Tata Autocomp Systems Limited******Promotor and promotor groupAny other transactionBilling in excess of Contract RevenueNot Applicable02000000Voltas Limited******Tata Autocomp Systems Limited******Promotor and promotor groupAny other transactionContract Revenue in excess of BillingNot Applicable000Voltas Limited******Tata Autocomp Systems Limited******Promotor and promotor groupAny other transactionDebit Balance Outstanding at period endNot Applicable0600000900000Voltas Limited******Tata Capital Housing Finance Limited******Promotor and promotor groupAny other transactionDebit Balance Outstanding at period endNot Applicable020000004900000Voltas Limited******Tata Capital Housing Finance Limited******Promotor and promotor groupAny other transactionBilling in excess of Contract RevenueNot Applicable00200000Voltas Limited******Tata Chemicals Limited******Promotor and promotor groupAny other transactionBilling in excess of Contract RevenueNot Applicable016000000Voltas Limited******Tata Chemicals Limited******Promotor and promotor groupAny other transactionContract Revenue in excess of BillingNot Applicable001300000Voltas Limited******Tata Chemicals Limited******Promotor and promotor groupAny other transactionDebit Balance Outstanding at period endNot Applicable044000004100000Voltas Limited******Tata Communications Collaboration Services Private Limited******Promotor and promotor groupAny other transactionCredit Balance Outstanding at period endNot Applicable01000000Voltas Limited******Tata Communications Limited******Promotor and promotor groupAny other transactionBilling in excess of Contract RevenueNot Applicable016000000Voltas Limited******Tata Communications Limited******Promotor and promotor groupAny other transactionCredit Balance Outstanding at period endNot Applicable038000005300000Voltas Limited******Tata Communications Limited******Promotor and promotor groupAny other transactionAdvance Outstanding at period endNot Applicable000Voltas Limited******Tata Communications Limited******Promotor and promotor groupAny other transactionDebit Balance Outstanding at period endNot Applicable09000001200000Voltas Limited******Tata Communications Limited******Promotor and promotor groupAny other transactionSecurity deposit at the end of the periodNot Applicable010000001000000Voltas Limited******Tata Consulting Engineers Limited******Promotor and promotor groupAny other transactionBilling in excess of Contract RevenueNot Applicable0200000200000Voltas Limited******Tata Consulting Engineers Limited******Promotor and promotor groupAny other transactionContract Revenue in excess of BillingNot Applicable000Voltas Limited******Tata Consulting Engineers Limited******Promotor and promotor groupAny other transactionDebit Balance Outstanding at period endNot Applicable0400000100000Voltas Limited******Tata Consumer Products Limited******Promotor and promotor groupAny other transactionBilling in excess of Contract RevenueNot Applicable0100000200000Voltas Limited******Tata Consumer Products Limited******Promotor and promotor groupAny other transactionCredit Balance Outstanding at period endNot Applicable000Voltas Limited******Tata Consumer Products Limited******Promotor and promotor groupAny other transactionDebit Balance Outstanding at period endNot Applicable0300000600000Voltas Limited******Tata Digital Private Limited******Promotor and promotor groupAny other transactionBilling in excess of Contract RevenueNot Applicable000Voltas Limited******Tata Digital Private Limited******Promotor and promotor groupAny other transactionDebit Balance Outstanding at period endNot Applicable000Voltas Limited******Tata Digital Private Limited******Promotor and promotor groupAny other transactionCredit Balance Outstanding at period endNot Applicable02000000Voltas Limited******Tata Electronics Products and Solutions Private Limited******Promotor and promotor groupAny other transactionDebit Balance Outstanding at period endNot Applicable035800000700000Universal MEP Projects & Engineering Services Limited******Tata Electronics Products and Solutions Private Limited******Promotor and promotor groupAny other transactionDebit Balance Outstanding at period endNot Applicable0945000000Universal MEP Projects & Engineering Services Limited******Tata Holdings Mozambique, LDA******Subsidiary of entity with significant influence over the CompanyAny other transactionDebit Balance Outstanding at period endNot Applicable0545100000454700000Voltas Limited******Tata Housing Development Company Limited******Promotor and promotor groupAny other transactionCredit Balance Outstanding at period endNot Applicable019000000Voltas Limited******Tata Housing Development Company Limited******Promotor and promotor groupAny other transactionAdvance Outstanding at period endNot Applicable000Voltas Limited******Tata Housing Development Company Limited******Promotor and promotor groupAny other transactionDebit Balance Outstanding at period endNot Applicable025000004000000Voltas Limited******Tata Housing Development Company Limited******Promotor and promotor groupAny other transactionSecurity deposit at the end of the periodNot Applicable01660000016600000Voltas Limited******Tata Housing Development Company Limited******Promotor and promotor groupAny other transactionBilling in excess of Contract RevenueNot Applicable00300000Voltas Limited******Tata Industries Limited******Promotor and promotor groupAny other transactionDebit Balance Outstanding at period endNot Applicable0100000100000Voltas Limited******Tata International Limited******Promotor and promotor groupAny other transactionBilling in excess of Contract RevenueNot Applicable00100000Voltas Limited******Tata International Limited******Promotor and promotor groupAny other transactionContract Revenue in excess of BillingNot Applicable0100000400000Voltas Limited******Tata International Limited******Promotor and promotor groupAny other transactionCredit Balance Outstanding at period endNot Applicable01000000Voltas Limited******Tata International Limited******Promotor and promotor groupAny other transactionDebit Balance Outstanding at period endNot Applicable023000002500000Universal MEP Projects & Engineering Services Limited******Tata International Limited******Promotor and promotor groupAny other transactionCredit Balance Outstanding at period endNot Applicable000Voltas Limited******Tata Motors Limited******Promotor and promotor groupAny other transactionBilling in excess of Contract RevenueNot Applicable020000000Voltas Limited******Tata Motors Limited******Promotor and promotor groupAny other transactionDebit Balance Outstanding at period endNot Applicable038000006000000Voltas Limited******Tata Motors Limited******Promotor and promotor groupAny other transactionContract Revenue in excess of BillingNot Applicable001100000Universal MEP Projects & Engineering Services Limited******Tata Motors Limited******Promotor and promotor groupAny other transactionDebit Balance Outstanding at period endNot Applicable00200000Voltas Limited******Tata Motors Passenger Vehicles Limited******Promotor and promotor groupAny other transactionBilling in excess of Contract RevenueNot Applicable08000000Voltas Limited******Tata Motors Passenger Vehicles Limited******Promotor and promotor groupAny other transactionContract Revenue in excess of BillingNot Applicable01900000012400000Voltas Limited******Tata Motors Passenger Vehicles Limited******Promotor and promotor groupAny other transactionDebit Balance Outstanding at period endNot Applicable01980000014400000Voltas Limited******Tata Motors Passenger Vehicles Limited******Promotor and promotor groupAny other transactionCredit Balance Outstanding at period endNot Applicable00600000Universal MEP Projects & Engineering Services Limited******Tata Motors Passenger Vehicles Limited******Promotor and promotor groupAny other transactionCredit Balance Outstanding at period endNot Applicable0400000500000Voltas Limited******Tata Play Broadband Private Limited******Promotor and promotor groupAny other transactionDebit Balance Outstanding at period endNot Applicable0200000300000Voltas Limited******Tata Play Limited******Promotor and promotor groupAny other transactionCredit Balance Outstanding at period endNot Applicable000Voltas Limited******Tata Play Limited******Promotor and promotor groupAny other transactionDebit Balance Outstanding at period endNot Applicable0100000100000Voltas Limited******Tata Realty and Infrastructure Limited******Promotor and promotor groupAny other transactionCredit Balance Outstanding at period endNot Applicable01000000Voltas Limited******Tata Realty and Infrastructure Limited******Promotor and promotor groupAny other transactionDebit Balance Outstanding at period endNot Applicable013000005100000Voltas Limited******Tata Realty and Infrastructure Limited******Promotor and promotor groupAny other transactionSecurity deposit at the end of the periodNot Applicable095000009500000Voltas Limited******Tata Semiconductor Assembly And Test Private Limited******Promotor and promotor groupAny other transactionBilling in excess of Contract RevenueNot Applicable01100000500000Voltas Limited******Tata Semiconductor Assembly And Test Private Limited******Promotor and promotor groupAny other transactionContract Revenue in excess of BillingNot Applicable00100000Voltas Limited******Tata Semiconductor Assembly And Test Private Limited******Promotor and promotor groupAny other transactionDebit Balance Outstanding at period endNot Applicable01400000700000Voltas Limited******Tata Sons Private Limited******Promotor and promotor groupAny other transactionBilling in excess of Contract RevenueNot Applicable00500000Voltas Limited******Tata Sons Private Limited******Promotor and promotor groupAny other transactionCredit Balance Outstanding at period endNot Applicable0158000000105800000Voltas Limited******Tata Sons Private Limited******Promotor and promotor groupAny other transactionDebit Balance Outstanding at period endNot Applicable010000019700000Universal MEP Projects & Engineering Services Limited******Tata Sons Private Limited******Promotor and promotor groupAny other transactionCredit Balance Outstanding at period endNot Applicable0024600000Universal Oman SPC******Tata Sons Private Limited******Promotor and promotor groupAny other transactionCredit Balance Outstanding at period endNot Applicable06000000Voltas Limited******Tata Teleservices (Maharashtra) Limited******Promotor and promotor groupAny other transactionBilling in excess of Contract RevenueNot Applicable000Voltas Limited******Tata Teleservices (Maharashtra) Limited******Promotor and promotor groupAny other transactionDebit Balance Outstanding at period endNot Applicable0400000600000Voltas Limited******Tata Teleservices Limited******Promotor and promotor groupAny other transactionCredit Balance Outstanding at period endNot Applicable0700000700000Voltas Limited******Tata Teleservices Limited******Promotor and promotor groupAny other transactionAdvance Outstanding at period endNot Applicable001900000Voltas Limited******Tata Teleservices Limited******Promotor and promotor groupAny other transactionBilling in excess of Contract RevenueNot Applicable000Voltas Limited******Tata Teleservices Limited******Promotor and promotor groupAny other transactionSecurity deposit at the end of the periodNot Applicable019000001900000Universal MEP Projects & Engineering Services Limited******Tata Teleservices Limited******Promotor and promotor groupAny other transactionSecurity deposit at the end of the periodNot Applicable000Voltas Limited******Tata Toyo Radiator Limited******Promotor and promotor groupAny other transactionBilling in excess of Contract RevenueNot Applicable000Voltas Limited******Tata Toyo Radiator Limited******Promotor and promotor groupAny other transactionDebit Balance Outstanding at period endNot Applicable0300000100000Voltas Limited******Tata Unistore Limited******Promotor and promotor groupAny other transactionBilling in excess of Contract RevenueNot Applicable00300000Voltas Limited******Tata Unistore Limited******Promotor and promotor groupAny other transactionDebit Balance Outstanding at period endNot Applicable000Voltas Limited******Tata Unistore Limited******Promotor and promotor groupAny other transactionCredit Balance Outstanding at period endNot Applicable013000001300000Voltas Limited******The Indian Hotels Company Limited******Promotor and promotor groupAny other transactionBilling in excess of Contract RevenueNot Applicable0500000700000Voltas Limited******The Indian Hotels Company Limited******Promotor and promotor groupAny other transactionContract Revenue in excess of BillingNot Applicable020000003300000Voltas Limited******The Indian Hotels Company Limited******Promotor and promotor groupAny other transactionDebit Balance Outstanding at period endNot Applicable038000004700000Universal MEP Projects & Engineering Services Limited******The Indian Hotels Company 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Applicable06000003600000Voltas Limited******Thermax Limited******Directors' / relatives interest of entity with significant influence over the CompanyAny other transactionDebit Balance Outstanding at period endNot Applicable000Voltas Limited******Thermax Limited******Directors' / relatives interest of entity with significant influence over the CompanyAny other transactionCredit Balance Outstanding at period endNot Applicable0100000100000Voltas Limited******Titan Company Limited******Promotor and promotor groupAny other transactionContract Revenue in excess of BillingNot Applicable060000009800000Voltas Limited******Titan Company Limited******Promotor and promotor groupAny other transactionBilling in excess of Contract RevenueNot Applicable000Voltas Limited******Titan Company Limited******Promotor and promotor groupAny other transactionDebit Balance Outstanding at period endNot Applicable06000005400000Voltas Limited******Trent Hypermarket Private Limited******Directors' / relatives interestAny other transactionContract Revenue in excess of BillingNot Applicable02370000027200000Voltas Limited******Trent Hypermarket Private Limited******Directors' / relatives interestAny other transactionDebit Balance Outstanding at period endNot Applicable0890000054900000Universal MEP Projects & Engineering Services Limited******Trent Hypermarket Private Limited******Directors' / relatives interestAny other transactionCredit Balance Outstanding at period endNot Applicable001400000Voltas Limited******Trent Limited******Promotor and promotor groupAny other transactionContract Revenue in excess of BillingNot Applicable0129100000121400000Voltas Limited******Trent Limited******Promotor and promotor groupAny other transactionDebit Balance Outstanding at period endNot Applicable075000000159800000Voltas Limited******Trent Limited******Promotor and promotor groupAny other transactionBilling in excess of Contract RevenueNot Applicable0037500000Universal MEP Projects & Engineering Services 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Balance Outstanding at period endNot Applicable0200000200000Voltas Limited******Universal Lalbuksh Engineering Services & Trading L.L.C.******Foreign SubsidiariesAny other transactionDebit Balance Outstanding at period endNot Applicable01210000017100000Voltas Limited******Universal MEP Contracting Services and Trading WLL******Foreign SubsidiariesAny other transactionDebit Balance Outstanding at period endNot Applicable0215100000200500000Saudi Ensas Company for Engineering Services******Universal MEP Contracting Services and Trading WLL******Foreign SubsidiariesAny other transactionCredit Balance Outstanding at period endNot Applicable0124000005800000Universal Lalbuksh Engineering Services & Trading L.L.C.******Universal MEP Contracting Services and Trading WLL******Foreign SubsidiariesAny other transactionDebit Balance Outstanding at period endNot Applicable087000008800000Universal MEP Projects Pte Limited******Universal MEP Contracting Services and Trading WLL******Foreign SubsidiariesAny other transactionDebit Balance Outstanding at period endNot Applicable0287100000469100000Universal MEP Projects Pte Limited******Universal MEP Contracting Services and Trading WLL******Foreign SubsidiariesAny other transactionIntercorporate Deposits at period endNot Applicable044752000004565300000Voltas Limited******Universal MEP Projects & Engineering Services Limited******SubsidiariesAny other transactionContract Revenue in excess of BillingNot Applicable04500000051300000Voltas Limited******Universal MEP Projects & Engineering Services Limited******SubsidiariesAny other transactionAdvance Outstanding at period endNot Applicable000Voltas Limited******Universal MEP Projects & Engineering Services Limited******SubsidiariesAny other transactionBilling in excess of Contract RevenueNot Applicable000Voltas Limited******Universal MEP Projects & Engineering Services Limited******SubsidiariesAny other transactionCredit Balance Outstanding at period endNot Applicable03440000040400000Voltas Limited******Universal MEP Projects & Engineering Services Limited******SubsidiariesAny other transactionDebit Balance Outstanding at period endNot Applicable068600000290700000Voltas Limited******Universal MEP Projects & Engineering Services Limited******SubsidiariesAny other transactionSecurity deposit at the end of the periodNot Applicable015000001500000Saudi Ensas Company for Engineering Services******Universal MEP Projects Pte Limited******Foreign SubsidiariesAny other transactionCredit Balance Outstanding at period endNot Applicable013000002300000Universal Lalbuksh Engineering Services & Trading L.L.C.******Universal MEP Projects Pte Limited******Foreign SubsidiariesAny other transactionCredit Balance Outstanding at period endNot Applicable0100000200000Universal Voltas L.L.C.******Universal MEP Projects Pte Limited******Foreign SubsidiariesAny other transactionCredit Balance Outstanding at period endNot Applicable0500000500000Voltas Limited******Universal Oman SPC******Foreign SubsidiariesAny other transactionDebit Balance Outstanding at period endNot Applicable0101700000134200000Saudi Ensas Company for Engineering Services******Universal Oman SPC******Foreign SubsidiariesAny other transactionCredit Balance Outstanding at period endNot Applicable025000000Saudi Ensas Company for Engineering Services******Universal Oman SPC******Foreign SubsidiariesAny other transactionDebit Balance Outstanding at period endNot Applicable00200000Universal Lalbuksh Engineering Services & Trading L.L.C.******Universal Oman SPC******Foreign SubsidiariesAny other transactionDebit Balance Outstanding at period endNot Applicable0166300000167700000Universal MEP Contracting Services and Trading WLL******Universal Oman SPC******Foreign SubsidiariesAny other transactionDebit Balance Outstanding at period endNot Applicable0100000100000Voltas Limited******Universal Voltas L.L.C.******Foreign Joint VenturesAny other transactionCredit Balance Outstanding at period endNot Applicable0408000000Voltas Limited******Universal Voltas L.L.C.******Foreign Joint VenturesAny other transactionDebit Balance Outstanding at period endNot Applicable038000000Universal MEP Projects Pte Limited******Universal Voltas L.L.C.******Foreign Joint VenturesAny other transactionDebit Balance Outstanding at period endNot Applicable05000000Universal MEP Contracting Services and Trading WLL******Voltas Netherlands B.V.******Foreign SubsidiariesAny other transactionCredit Balance Outstanding at period endNot Applicable0221000000Universal Oman SPC******Voltas Netherlands B.V.******Foreign SubsidiariesAny other transactionCredit Balance Outstanding at period endNot Applicable078000007900000Voltas Limited******Voltbek Home Appliances Private Limited******Joint VenturesAny other transactionAdvance Outstanding at period endNot Applicable000Voltas Limited******Voltbek Home Appliances Private Limited******Joint VenturesAny other transactionBilling in excess of Contract RevenueNot Applicable00100000Voltas Limited******Voltbek Home Appliances Private Limited******Joint VenturesAny other transactionCredit Balance Outstanding at period endNot Applicable0770000013600000Voltas Limited******Voltbek Home Appliances Private Limited******Joint VenturesAny other transactionDebit Balance Outstanding at period endNot Applicable0501500000585700000Voltas Limited******Weathermaker FZE******Foreign SubsidiariesAny other transactionCredit Balance Outstanding at period endNot Applicable01540000021800000Voltas Limited******Weathermaker FZE******Foreign SubsidiariesAny other transactionDebit Balance Outstanding at period endNot Applicable00200000Saudi Ensas Company for Engineering Services******Weathermaker FZE******Foreign SubsidiariesAny other transactionCredit Balance Outstanding at period endNot Applicable01030000015600000Universal Oman SPC******Weathermaker FZE******Foreign SubsidiariesAny other transactionCredit Balance Outstanding at period endNot Applicable06530000066000000Universal Voltas L.L.C.******Weathermaker FZE******Foreign SubsidiariesAny other transactionCredit Balance Outstanding at period endNot Applicable01590000019000000Voltas Limited******Air India Express Limited******Promotor and promotor groupAny other transactionCredit Balance Outstanding at period endNot Applicable000Voltas Limited******Ardent Properties Private Limited******Promotor and promotor groupAny other transactionDebit Balance Outstanding at period endNot Applicable000Voltas Limited******Mr. Noel Tata******DirectorsAny other transactionSitting Fees7500000Approved350000000Voltas Limited******Mr. Saurabh Agrawal******DirectorsAny other transactionSitting Fees1000000Approved20000000Voltas Limited******TACO Prestolite Electric Private Limited******Subsidiary of entity with significant influence over the CompanyAny other transactionBilling in excess of Contract RevenueNot Applicable000Voltas Limited******TACO Prestolite Electric Private 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transactionSecurity deposit at the end of the periodNot Applicable035000003500000Universal MEP Projects & Engineering Services Limited******Tata Capital Limited******Promotor and promotor groupAny other transactionDebit Balance Outstanding at period endNot Applicable000Voltas Limited******Tata Capital Limited******Promotor and promotor groupAny other transactionDebit Balance Outstanding at period endNot Applicable058000007700000Voltas Limited******Tata Capital Limited******Promotor and promotor groupAny other transactionRental Income20000000Approved420000000Voltas Limited******Tata Capital Limited******Promotor and promotor groupAny other transactionInterest Income57500000Approved2880000000Voltas Limited******Tata Communications Limited******Promotor and promotor groupAny other transactionRental Income5000000Approved120000000Voltas Limited******Tata Consultancy Services Limited******Promotor and promotor groupAny other transactionAdvance Outstanding at period endNot Applicable0300000300000Voltas Limited******Tata Consultancy Services Limited******Promotor and promotor groupAny other transactionContract Revenue in excess of BillingNot Applicable03270000027700000Voltas Limited******Tata Consultancy Services Limited******Promotor and promotor groupAny other transactionCredit Balance Outstanding at period endNot Applicable02760000018900000Voltas Limited******Tata Consultancy Services Limited******Promotor and promotor groupAny other transactionDebit Balance Outstanding at period endNot Applicable06900000085200000Voltas Limited******Tata Consultancy Services Limited******Promotor and promotor groupAny other transactionSecurity deposit at the end of the periodNot Applicable074000007400000Universal MEP Projects & Engineering Services Limited******Tata Consultancy Services Limited******Promotor and promotor groupAny other transactionBilling in excess of Contract RevenueNot Applicable059000005500000Universal MEP Projects & Engineering Services 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Applicable003200000Voltas Limited******Tata Elxsi Limited******Promotor and promotor groupAny other transactionDebit Balance Outstanding at period endNot Applicable000Voltas Limited******Tata Elxsi Limited******Promotor and promotor groupAny other transactionCredit Balance Outstanding at period endNot Applicable000Voltas Limited******Tata Housing Development Company Limited******Promotor and promotor groupAny other transactionRental Income50000000Approved1750000000Voltas Limited******Tata Industries Limited******Promotor and promotor groupAny other transactionBilling in excess of Contract RevenueNot Applicable000Voltas Limited******Tata International Limited******Promotor and promotor groupAny other transactionInterest Income92000000Approved4600000000Voltas Limited******Tata Medical and Diagnostics Limited******Promotor and promotor groupAny other transactionBilling in excess of Contract RevenueNot Applicable000Voltas Limited******Tata Medical and Diagnostics Limited******Promotor and promotor groupAny other transactionDebit Balance Outstanding at period endNot Applicable000Voltas Limited******Tata Projects Limited******Promotor and promotor groupAny other transactionBilling in excess of Contract RevenueNot Applicable00100000Voltas Limited******Tata Projects Limited******Promotor and promotor groupAny other transactionContract Revenue in excess of BillingNot Applicable053000003700000Voltas Limited******Tata Projects Limited******Promotor and promotor groupAny other transactionCredit Balance Outstanding at period endNot Applicable042000000Voltas Limited******Tata Projects Limited******Promotor and promotor groupAny other transactionDebit Balance Outstanding at period endNot Applicable07000003500000Voltas Limited******Tata Projects Limited******Promotor and promotor groupAny other transactionProvision for Debts and Advances at period endNot Applicable001200000Universal MEP Projects & Engineering Services Limited******Tata Projects Limited******Promotor and promotor 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other transactionRental Income30000000Approved1000000000Voltas Limited******Tata Sons Private Limited******Promotor and promotor groupAny other transactionTata Brand Equity300000000Approved10520000000Voltas Limited******Tata Steel Limited******Promotor and promotor groupAny other transactionBilling in excess of Contract RevenueNot Applicable007400000Voltas Limited******Tata Steel Limited******Promotor and promotor groupAny other transactionContract Revenue in excess of BillingNot Applicable016350000096000000Voltas Limited******Tata Steel Limited******Promotor and promotor groupAny other transactionCredit Balance Outstanding at period endNot Applicable034000003400000Voltas Limited******Tata Steel Limited******Promotor and promotor groupAny other transactionDebit Balance Outstanding at period endNot Applicable0420700000481700000Voltas Limited******Tata Steel Limited******Promotor and promotor groupAny other transactionProvision for Debts and Advances at period endNot Applicable0020700000Universal MEP Projects & Engineering Services Limited******Tata Steel Limited******Promotor and promotor groupAny other transactionBilling in excess of Contract RevenueNot Applicable0227500000227700000Universal MEP Projects & Engineering Services Limited******Tata Steel Limited******Promotor and promotor groupAny other transactionContract Revenue in excess of BillingNot Applicable069000001400000Universal MEP Projects & Engineering Services Limited******Tata Steel Limited******Promotor and promotor groupAny other transactionCredit Balance Outstanding at period endNot Applicable01110000011100000Universal MEP Projects & Engineering Services Limited******Tata Steel Limited******Promotor and promotor groupAny other transactionDebit Balance Outstanding at period endNot Applicable0567600000422500000Universal MEP Projects & Engineering Services Limited******Tata Steel Limited******Promotor and promotor groupAny other transactionProvision for Debts and Advances at period endNot Applicable0044400000Voltas Limited******THDC Management Services Limited******Promotor and promotor groupAny other transactionDebit Balance Outstanding at period endNot Applicable000Universal MEP Projects & Engineering Services Limited******The Tata Power Company Limited******Promotor and promotor groupAny other transactionProvision for Debts and Advances at period endNot Applicable000Voltas Limited******Universal MEP Projects & Engineering Services Limited******SubsidiariesAny other transactionPurchase of property, plant and equipmentNot Applicable000Voltas Limited******Voltbek Home Appliances Private Limited******Joint VenturesAny other transactionRental Income50000000Approved620000000Voltas Limited******TEL Components Private Limited******Promotor and promotor groupAny other transactionDebit Balance Outstanding at period endNot Applicable017000001700000Universal MEP Projects & Engineering Services Limited******TEL Components Private Limited******Promotor and promotor groupAny other transactionBilling in excess of Contract RevenueNot Applicable019800000069800000Universal MEP Projects & Engineering Services Limited******TEL Components Private Limited******Promotor and promotor groupAny other transactionCredit Balance Outstanding at period endNot Applicable058000000Universal MEP Projects & Engineering Services Limited******TEL Components Private Limited******Promotor and promotor groupAny other transactionDebit Balance Outstanding at period endNot Applicable0085700000Universal MEP Projects & Engineering Services Limited******TEL Components Private Limited******Promotor and promotor groupAny other transactionProvision for Debts and Advances at period endNot Applicable0014200000Saudi Ensas Company for Engineering Services******Universal MEP Projects Pte Limited******Foreign SubsidiariesAny other transactionCorporate Guarantee fee50000000Approved100000000Universal Lalbuksh Engineering Services & Trading L.L.C.******Universal MEP Projects Pte Limited******Foreign 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period endNot Applicable0038300000Voltas Limited******Land kart Builders Private Limited******Promotor and promotor groupAny other transactionDebit Balance Outstanding at period endNot Applicable00100000Voltas Limited******LFS Healthcare Private Limited******Subsidiary of entity with significant influence over the CompanyAny other transactionDebit Balance Outstanding at period endNot Applicable000Voltas Limited******Sir Dorabji Tata Trust******Subsidiary of entity with significant influence over the CompanyAny other transactionDebit Balance Outstanding at period endNot Applicable000Voltas Limited******TCS Foundation******Subsidiary of entity with significant influence over the CompanyAny other transactionDebit Balance Outstanding at period endNot Applicable000Voltas Limited******TCS Foundation******Subsidiary of entity with significant influence over the CompanyAny other transactionCredit Balance Outstanding at period endNot Applicable000Voltas Limited******TRIL Urban Transport Private Limited******Subsidiary of entity with significant influence over the CompanyAny other transactionBilling in excess of Contract RevenueNot Applicable000Voltas Limited******TRIL Urban Transport Private Limited******Subsidiary of entity with significant influence over the CompanyAny other transactionDebit Balance Outstanding at period endNot Applicable000Voltas Limited******Tata International Vehicle Applications Private Limited******Subsidiary of entity with significant influence over the CompanyAny other transactionDebit Balance Outstanding at period endNot Applicable000Voltas Limited******Voltas Components Private Limited******Subsidiary of entity with significant influence over the CompanyAny other transactionDebit Balance Outstanding at period endNot Applicable000Voltas Limited******Voltas Netherlands B.V. (VNBV)******Foreign SubsidiariesAny other transactionDebit Balance Outstanding at period endNot Applicable000Voltas Limited******Voltas Social Development Foundation******Subsidiary of entity with significant influence over the CompanyAny other transactionDebit Balance Outstanding at period endNot Applicable000Voltas Limited******MahaOnline Limited******Subsidiary of entity with significant influence over the CompanyAny other transactionDebit Balance Outstanding at period endNot Applicable000Voltas Limited******Kirloskar Systems Private Limited******Directors' / relatives interestSale of goods or services7500000Approved000Voltas Limited******LFS Healthcare Private Limited******Subsidiaries of entity with significant influence over the CompanySale of goods or services7500000Approved000Voltas Limited******Tata 1mg Technologies Private Limited******Subsidiaries of entity with significant influence over the CompanySale of goods or services7500000Approved000Voltas Limited******Tata Business Hub Limited******Subsidiaries of entity with significant influence over the CompanyPurchase of goods or services2500000Approved000Voltas Limited******Tata Communications Collaboration Services Private Limited******Subsidiaries of entity with significant influence over the CompanySale of goods or services7500000Approved000Voltas Limited******TATA STARBUCKS PRIVATE LIMITED******Directors' / relatives interestSale of goods or services2000000Approved000Voltas Limited******Voltas Social Development Foundation******SubsidiariesPurchase of goods or services100000000Approved000Voltas Limited******Tata Asset Management Private Limited******Promotor and promotor groupAny other transactionRental Income5000000Approved500000008065100000